SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 26-12-2025 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 950829.71 518829.71 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 78.75 1,285.65 3,000 39,000 48,976
26-02-2015 37.1871 80.67 1,366.33 3,000 42,000 50,810
26-03-2015 36.7589 81.61 1,447.94 3,000 45,000 53,225
26-04-2015 37.1119 80.84 1,528.77 3,000 48,000 56,736
26-05-2015 37.246 80.55 1,609.32 3,000 51,000 59,941
26-06-2015 37.5018 80 1,689.32 3,000 54,000 63,352
26-07-2015 37.968 79.01 1,768.33 3,000 57,000 67,140
26-08-2015 36.7777 81.57 1,849.9 3,000 60,000 68,035
26-09-2015 37.1551 80.74 1,930.64 3,000 63,000 71,733
26-10-2015 38.3733 78.18 2,008.82 3,000 66,000 77,085
26-11-2015 37.4819 80.04 2,088.86 3,000 69,000 78,295
26-12-2015 37.7102 79.55 2,168.42 3,000 72,000 81,771
26-01-2016 35.7191 83.99 2,252.41 3,000 75,000 80,454
26-02-2016 33.6434 89.17 2,341.58 3,000 78,000 78,779
26-03-2016 36.7819 81.56 2,423.14 3,000 81,000 89,128
26-04-2016 38.1534 78.63 2,501.77 3,000 84,000 95,451
26-05-2016 38.3189 78.29 2,580.06 3,000 87,000 98,865
26-06-2016 38.6694 77.58 2,657.64 3,000 90,000 102,769
26-07-2016 41.0298 73.12 2,730.76 3,000 93,000 112,042
26-08-2016 41.7497 71.86 2,802.61 3,000 96,000 117,008
26-09-2016 42.6871 70.28 2,872.89 3,000 99,000 122,635
26-10-2016 43.2505 69.36 2,942.26 3,000 102,000 127,254
26-11-2016 41.894 71.61 3,013.86 3,000 105,000 126,263
26-12-2016 40.5127 74.05 3,087.92 3,000 108,000 125,100
26-01-2017 43.1568 69.51 3,157.43 3,000 111,000 136,265
26-02-2017 44.2453 67.8 3,225.23 3,000 114,000 142,701
26-03-2017 45.0492 66.59 3,291.83 3,000 117,000 148,294
26-04-2017 46.8099 64.09 3,355.92 3,000 120,000 157,090
26-05-2017 47.6315 62.98 3,418.9 3,000 123,000 162,847
26-06-2017 48.149 62.31 3,481.21 3,000 126,000 167,617
26-07-2017 49.9501 60.06 3,541.27 3,000 129,000 176,887
26-08-2017 49.3024 60.85 3,602.11 3,000 132,000 177,593
26-09-2017 49.2797 60.88 3,662.99 3,000 135,000 180,511
26-10-2017 51.0944 58.71 3,721.71 3,000 138,000 190,158
26-11-2017 52.0516 57.64 3,779.34 3,000 141,000 196,721
26-12-2017 52.9255 56.68 3,836.03 3,000 144,000 203,024
26-01-2018 54.0259 55.53 3,891.55 3,000 147,000 210,245
26-02-2018 52.1819 57.49 3,949.05 3,000 150,000 206,069
26-03-2018 50.6752 59.2 4,008.25 3,000 153,000 203,119
26-04-2018 51.907 57.8 4,066.04 3,000 156,000 211,056
26-05-2018 51.2575 58.53 4,124.57 3,000 159,000 211,415
26-06-2018 50.682 59.19 4,183.76 3,000 162,000 212,041
26-07-2018 51.634 58.1 4,241.86 3,000 165,000 219,024
27-08-2018 53.082 56.52 4,298.38 3,000 168,000 228,167
26-09-2018 50.623 59.26 4,357.64 3,000 171,000 220,597
26-10-2018 48.118 62.35 4,419.99 3,000 174,000 212,681
26-11-2018 50.486 59.42 4,479.41 3,000 177,000 226,148
26-12-2018 50.926 58.91 4,538.32 3,000 180,000 231,118
28-01-2019 50.429 59.49 4,597.81 3,000 183,000 231,863
26-02-2019 50.514 59.39 4,657.2 3,000 186,000 235,254
26-03-2019 53.59 55.98 4,713.18 3,000 189,000 252,579
26-04-2019 54.029 55.53 4,768.7 3,000 192,000 257,648
27-05-2019 55.241 54.31 4,823.01 3,000 195,000 266,428
26-06-2019 55.084 54.46 4,877.47 3,000 198,000 268,671
26-07-2019 53.004 56.6 4,934.07 3,000 201,000 261,526
26-08-2019 51.856 57.85 4,991.93 3,000 204,000 258,861
26-09-2019 53.92 55.64 5,047.56 3,000 207,000 272,165
29-10-2019 53.873 55.69 5,103.25 3,000 210,000 274,927
26-11-2019 54.765 54.78 5,158.03 3,000 213,000 282,480
26-12-2019 54.976 54.57 5,212.6 3,000 216,000 286,568
27-01-2020 55.61 53.95 5,266.55 3,000 219,000 292,873
26-02-2020 54.198 55.35 5,321.9 3,000 222,000 288,436
26-03-2020 42.174 71.13 5,393.03 3,000 225,000 227,446
27-04-2020 44.981 66.69 5,459.73 3,000 228,000 245,584
26-05-2020 43.886 68.36 5,528.09 3,000 231,000 242,606
26-06-2020 49.023 61.2 5,589.28 3,000 234,000 274,003
27-07-2020 51.346 58.43 5,647.71 3,000 237,000 289,987
26-08-2020 53.692 55.87 5,703.58 3,000 240,000 306,237
28-09-2020 52.076 57.61 5,761.19 3,000 243,000 300,020
26-10-2020 54.109 55.44 5,816.64 3,000 246,000 314,732
26-11-2020 58.956 50.89 5,867.52 3,000 249,000 345,926
28-12-2020 62.093 48.31 5,915.84 3,000 252,000 367,332
27-01-2021 63.077 47.56 5,963.4 3,000 255,000 376,153
26-02-2021 67.544 44.42 6,007.81 3,000 258,000 405,792
26-03-2021 66.551 45.08 6,052.89 3,000 261,000 402,826
26-04-2021 66.944 44.81 6,097.7 3,000 264,000 408,205
26-05-2021 71.334 42.06 6,139.76 3,000 267,000 437,974
28-06-2021 73.261 40.95 6,180.71 3,000 270,000 452,805
26-07-2021 74.713 40.15 6,220.86 3,000 273,000 464,779
26-08-2021 74.975 40.01 6,260.88 3,000 276,000 469,409
27-09-2021 79.048 37.95 6,298.83 3,000 279,000 497,910
26-10-2021 81.542 36.79 6,335.62 3,000 282,000 516,619
26-11-2021 77.567 38.68 6,374.3 3,000 285,000 494,435
27-12-2021 77.964 38.48 6,412.77 3,000 288,000 499,966
27-01-2022 79.285 37.84 6,450.61 3,000 291,000 511,437
28-02-2022 77.618 38.65 6,489.26 3,000 294,000 503,684
28-03-2022 78.705 38.12 6,527.38 3,000 297,000 513,737
26-04-2022 79.5 37.74 6,565.12 3,000 300,000 521,927
26-05-2022 75.526 39.72 6,604.84 3,000 303,000 498,837
27-06-2022 74.767 40.12 6,644.96 3,000 306,000 496,824
26-07-2022 78.068 38.43 6,683.39 3,000 309,000 521,759
26-08-2022 82.219 36.49 6,719.88 3,000 312,000 552,502
26-09-2022 80.492 37.27 6,757.15 3,000 315,000 543,896
27-10-2022 83.731 35.83 6,792.98 3,000 318,000 568,783
28-11-2022 86.696 34.6 6,827.58 3,000 321,000 591,924
26-12-2022 85.226 35.2 6,862.78 3,000 324,000 584,887
27-01-2023 83.972 35.73 6,898.51 3,000 327,000 579,282
27-02-2023 84.287 35.59 6,934.1 3,000 330,000 584,455
27-03-2023 83.309 36.01 6,970.11 3,000 333,000 580,673
26-04-2023 86.557 34.66 7,004.77 3,000 336,000 606,312
26-05-2023 89.247 33.61 7,038.39 3,000 339,000 628,155
26-06-2023 90.903 33 7,071.39 3,000 342,000 642,810
26-07-2023 95.077 31.55 7,102.94 3,000 345,000 675,326
28-08-2023 93.709 32.01 7,134.96 3,000 348,000 668,610
26-09-2023 94.819 31.64 7,166.59 3,000 351,000 679,529
26-10-2023 91.971 32.62 7,199.21 3,000 354,000 662,119
28-11-2023 94.846 31.63 7,230.84 3,000 357,000 685,817
26-12-2023 100.222 29.93 7,260.78 3,000 360,000 727,690
29-01-2024 102.032 29.4 7,290.18 3,000 363,000 743,832
26-02-2024 103.846 28.89 7,319.07 3,000 366,000 760,056
26-03-2024 103.055 29.11 7,348.18 3,000 369,000 757,267
26-04-2024 105.76 28.37 7,376.55 3,000 372,000 780,143
27-05-2024 108.59 27.63 7,404.17 3,000 375,000 804,019
26-06-2024 112.682 26.62 7,430.8 3,000 378,000 837,317
26-07-2024 115.279 26.02 7,456.82 3,000 381,000 859,615
26-08-2024 115.348 26.01 7,482.83 3,000 384,000 863,129
26-09-2024 118.716 25.27 7,508.1 3,000 387,000 891,331
28-10-2024 113.164 26.51 7,534.61 3,000 390,000 852,646
26-11-2024 114.748 26.14 7,560.75 3,000 393,000 867,581
26-12-2024 114.12 26.29 7,587.04 3,000 396,000 865,833
27-01-2025 109.491 27.4 7,614.44 3,000 399,000 833,713
27-02-2025 107.515 27.9 7,642.34 3,000 402,000 821,667
26-03-2025 111.021 27.02 7,669.37 3,000 405,000 851,461
28-04-2025 115.026 26.08 7,695.45 3,000 408,000 885,176
26-05-2025 118.423 25.33 7,720.78 3,000 411,000 914,318
26-06-2025 119.784 25.05 7,745.82 3,000 414,000 927,826
28-07-2025 118.631 25.29 7,771.11 3,000 417,000 921,895
26-08-2025 117.09 25.62 7,796.73 3,000 420,000 912,920
26-09-2025 117.209 25.6 7,822.33 3,000 423,000 916,847
27-10-2025 120.826 24.83 7,847.16 3,000 426,000 948,141
26-11-2025 121.342 24.72 7,871.88 3,000 429,000 955,190
26-12-2025 120.407 24.92 7,896.8 3,000 432,000 950,830
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1179465.62 606449.07 228635.91 24.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 82.69 1,289.59 3,150 39,150 49,126
26-02-2015 37.1871 84.71 1,374.3 3,150 42,300 51,106
26-03-2015 36.7589 85.69 1,459.99 3,150 45,450 53,668
26-04-2015 37.1119 84.88 1,544.87 3,150 48,600 57,333
26-05-2015 37.246 84.57 1,629.44 3,150 51,750 60,690
26-06-2015 37.5018 84 1,713.44 3,150 54,900 64,257
26-07-2015 37.968 82.96 1,796.4 3,150 58,050 68,206
26-08-2015 36.7777 85.65 1,882.05 3,150 61,200 69,218
26-09-2015 37.1551 84.78 1,966.83 3,150 64,350 73,078
26-10-2015 38.3733 82.09 2,048.92 3,150 67,500 78,624
26-11-2015 37.4819 84.04 2,132.96 3,150 70,650 79,947
26-12-2015 37.7102 83.53 2,216.49 3,150 73,800 83,584
26-01-2016 35.7191 92.6 2,309.09 3,308 77,108 82,479
26-02-2016 33.6434 98.31 2,407.4 3,308 80,415 80,993
26-03-2016 36.7819 89.92 2,497.32 3,308 83,722 91,856
26-04-2016 38.1534 86.69 2,584.01 3,308 87,030 98,589
26-05-2016 38.3189 86.32 2,670.33 3,308 90,338 102,324
26-06-2016 38.6694 85.53 2,755.86 3,308 93,645 106,567
26-07-2016 41.0298 80.61 2,836.47 3,308 96,952 116,380
26-08-2016 41.7497 79.22 2,915.69 3,308 100,260 121,729
26-09-2016 42.6871 77.48 2,993.18 3,308 103,568 127,770
26-10-2016 43.2505 76.47 3,069.65 3,308 106,875 132,764
26-11-2016 41.894 78.95 3,148.6 3,308 110,182 131,907
26-12-2016 40.5127 81.64 3,230.24 3,308 113,490 130,866
26-01-2017 43.1568 80.47 3,310.71 3,473 116,963 142,880
26-02-2017 44.2453 78.49 3,389.2 3,473 120,436 149,956
26-03-2017 45.0492 77.09 3,466.29 3,473 123,909 156,154
26-04-2017 46.8099 74.19 3,540.48 3,473 127,382 165,730
26-05-2017 47.6315 72.91 3,613.39 3,473 130,854 172,111
26-06-2017 48.149 72.13 3,685.52 3,473 134,327 177,454
26-07-2017 49.9501 69.53 3,755.05 3,473 137,800 187,565
26-08-2017 49.3024 70.44 3,825.49 3,473 141,273 188,606
26-09-2017 49.2797 70.47 3,895.96 3,473 144,746 191,992
26-10-2017 51.0944 67.97 3,963.93 3,473 148,219 202,535
26-11-2017 52.0516 66.72 4,030.65 3,473 151,692 209,802
26-12-2017 52.9255 65.62 4,096.27 3,473 155,164 216,797
26-01-2018 54.0259 67.5 4,163.77 3,647 158,811 224,951
26-02-2018 52.1819 69.88 4,233.65 3,647 162,458 220,920
26-03-2018 50.6752 71.96 4,305.61 3,647 166,104 218,187
26-04-2018 51.907 70.25 4,375.86 3,647 169,751 227,138
26-05-2018 51.2575 71.14 4,447 3,647 173,397 227,942
26-06-2018 50.682 71.95 4,518.95 3,647 177,044 229,029
26-07-2018 51.634 70.62 4,589.57 3,647 180,690 236,978
27-08-2018 53.082 68.7 4,658.27 3,647 184,337 247,270
26-09-2018 50.623 72.03 4,730.3 3,647 187,983 239,462
26-10-2018 48.118 75.78 4,806.08 3,647 191,630 231,259
26-11-2018 50.486 72.23 4,878.31 3,647 195,276 246,286
26-12-2018 50.926 71.6 4,949.91 3,647 198,923 252,079
28-01-2019 50.429 75.93 5,025.84 3,829 202,752 253,448
26-02-2019 50.514 75.8 5,101.64 3,829 206,580 257,704
26-03-2019 53.59 71.45 5,173.08 3,829 210,409 277,226
26-04-2019 54.029 70.87 5,243.95 3,829 214,238 283,325
27-05-2019 55.241 69.31 5,313.26 3,829 218,067 293,510
26-06-2019 55.084 69.51 5,382.77 3,829 221,896 296,505
26-07-2019 53.004 72.24 5,455.01 3,829 225,725 289,137
26-08-2019 51.856 73.84 5,528.84 3,829 229,553 286,704
26-09-2019 53.92 71.01 5,599.85 3,829 233,382 301,944
29-10-2019 53.873 71.07 5,670.93 3,829 237,211 305,510
26-11-2019 54.765 69.91 5,740.84 3,829 241,040 314,397
26-12-2019 54.976 69.65 5,810.48 3,829 244,869 319,437
27-01-2020 55.61 72.29 5,882.78 4,020 248,889 327,141
26-02-2020 54.198 74.18 5,956.96 4,020 252,909 322,855
26-03-2020 42.174 95.33 6,052.28 4,020 256,930 255,249
27-04-2020 44.981 89.38 6,141.66 4,020 260,950 276,258
26-05-2020 43.886 91.61 6,233.27 4,020 264,970 273,553
26-06-2020 49.023 82.01 6,315.28 4,020 268,991 309,594
27-07-2020 51.346 78.3 6,393.57 4,020 273,011 328,284
26-08-2020 53.692 74.88 6,468.45 4,020 277,031 347,304
28-09-2020 52.076 77.2 6,545.65 4,020 281,051 340,871
26-10-2020 54.109 74.3 6,619.95 4,020 285,072 358,199
26-11-2020 58.956 68.19 6,688.14 4,020 289,092 394,306
28-12-2020 62.093 64.75 6,752.89 4,020 293,112 419,307
27-01-2021 63.077 66.92 6,819.81 4,221 297,334 430,173
26-02-2021 67.544 62.5 6,882.31 4,221 301,555 464,859
26-03-2021 66.551 63.43 6,945.74 4,221 305,776 462,246
26-04-2021 66.944 63.06 7,008.8 4,221 309,998 469,197
26-05-2021 71.334 59.18 7,067.97 4,221 314,219 504,187
28-06-2021 73.261 57.62 7,125.59 4,221 318,440 522,028
26-07-2021 74.713 56.5 7,182.09 4,221 322,661 536,596
26-08-2021 74.975 56.3 7,238.4 4,221 326,883 542,699
27-09-2021 79.048 53.4 7,291.8 4,221 331,104 576,402
26-10-2021 81.542 51.77 7,343.57 4,221 335,325 598,809
26-11-2021 77.567 54.42 7,397.99 4,221 339,547 573,840
27-12-2021 77.964 54.14 7,452.13 4,221 343,768 580,998
27-01-2022 79.285 55.9 7,508.04 4,432 348,200 595,275
28-02-2022 77.618 57.1 7,565.14 4,432 352,633 587,191
28-03-2022 78.705 56.32 7,621.46 4,432 357,065 599,847
26-04-2022 79.5 55.75 7,677.21 4,432 361,497 610,338
26-05-2022 75.526 58.69 7,735.9 4,432 365,930 584,261
27-06-2022 74.767 59.28 7,795.18 4,432 370,362 582,822
26-07-2022 78.068 56.78 7,851.95 4,432 374,794 612,986
26-08-2022 82.219 53.91 7,905.86 4,432 379,227 650,012
26-09-2022 80.492 55.07 7,960.93 4,432 383,659 640,791
27-10-2022 83.731 52.94 8,013.87 4,432 388,092 671,009
28-11-2022 86.696 51.13 8,064.99 4,432 392,524 699,202
26-12-2022 85.226 52.01 8,117 4,432 396,956 691,779
27-01-2023 83.972 55.42 8,172.42 4,654 401,610 686,255
27-02-2023 84.287 55.22 8,227.64 4,654 406,264 693,483
27-03-2023 83.309 55.86 8,283.5 4,654 410,918 690,090
26-04-2023 86.557 53.77 8,337.27 4,654 415,572 721,649
26-05-2023 89.247 52.15 8,389.42 4,654 420,226 748,730
26-06-2023 90.903 51.2 8,440.61 4,654 424,880 767,277
26-07-2023 95.077 48.95 8,489.56 4,654 429,534 807,162
28-08-2023 93.709 49.66 8,539.23 4,654 434,188 800,202
26-09-2023 94.819 49.08 8,588.31 4,654 438,842 814,335
26-10-2023 91.971 50.6 8,638.91 4,654 443,496 794,529
28-11-2023 94.846 49.07 8,687.98 4,654 448,150 824,020
26-12-2023 100.222 46.44 8,734.42 4,654 452,804 875,381
29-01-2024 102.032 47.89 8,782.31 4,887 457,691 896,077
26-02-2024 103.846 47.06 8,829.37 4,887 462,577 916,895
26-03-2024 103.055 47.42 8,876.79 4,887 467,464 914,797
26-04-2024 105.76 46.21 8,922.99 4,887 472,351 943,696
27-05-2024 108.59 45 8,967.99 4,887 477,238 973,834
26-06-2024 112.682 43.37 9,011.36 4,887 482,124 1,015,418
26-07-2024 115.279 42.39 9,053.75 4,887 487,011 1,043,707
26-08-2024 115.348 42.36 9,096.12 4,887 491,898 1,049,219
26-09-2024 118.716 41.16 9,137.28 4,887 496,784 1,084,741
28-10-2024 113.164 43.18 9,180.46 4,887 501,671 1,038,898
26-11-2024 114.748 42.59 9,223.05 4,887 506,558 1,058,326
26-12-2024 114.12 42.82 9,265.87 4,887 511,444 1,057,421
27-01-2025 109.491 46.86 9,312.73 5,131 516,575 1,019,660
27-02-2025 107.515 47.72 9,360.45 5,131 521,706 1,006,389
26-03-2025 111.021 46.22 9,406.67 5,131 526,837 1,044,338
28-04-2025 115.026 44.61 9,451.28 5,131 531,968 1,087,143
26-05-2025 118.423 43.33 9,494.61 5,131 537,099 1,124,380
26-06-2025 119.784 42.84 9,537.44 5,131 542,230 1,142,433
28-07-2025 118.631 43.25 9,580.69 5,131 547,361 1,136,567
26-08-2025 117.09 43.82 9,624.51 5,131 552,492 1,126,934
26-09-2025 117.209 43.78 9,668.29 5,131 557,624 1,133,211
27-10-2025 120.826 42.47 9,710.76 5,131 562,755 1,173,312
26-11-2025 121.342 42.29 9,753.04 5,131 567,886 1,183,454
26-12-2025 120.407 42.61 9,795.66 5,131 573,017 1,179,466
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1485145.46 715311.24 534315.75 56.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 86.63 1,293.53 3,300 39,300 49,276
26-02-2015 37.1871 88.74 1,382.27 3,300 42,600 51,403
26-03-2015 36.7589 89.77 1,472.04 3,300 45,900 54,111
26-04-2015 37.1119 88.92 1,560.96 3,300 49,200 57,930
26-05-2015 37.246 88.6 1,649.56 3,300 52,500 61,440
26-06-2015 37.5018 88 1,737.56 3,300 55,800 65,162
26-07-2015 37.968 86.92 1,824.47 3,300 59,100 69,272
26-08-2015 36.7777 89.73 1,914.2 3,300 62,400 70,400
26-09-2015 37.1551 88.82 2,003.02 3,300 65,700 74,422
26-10-2015 38.3733 86 2,089.02 3,300 69,000 80,162
26-11-2015 37.4819 88.04 2,177.06 3,300 72,300 81,600
26-12-2015 37.7102 87.51 2,264.57 3,300 75,600 85,397
26-01-2016 35.7191 101.63 2,366.19 3,630 79,230 84,518
26-02-2016 33.6434 107.9 2,474.09 3,630 82,860 83,237
26-03-2016 36.7819 98.69 2,572.78 3,630 86,490 94,632
26-04-2016 38.1534 95.14 2,667.92 3,630 90,120 101,790
26-05-2016 38.3189 94.73 2,762.65 3,630 93,750 105,862
26-06-2016 38.6694 93.87 2,856.53 3,630 97,380 110,460
26-07-2016 41.0298 88.47 2,945 3,630 101,010 120,833
26-08-2016 41.7497 86.95 3,031.95 3,630 104,640 126,583
26-09-2016 42.6871 85.04 3,116.98 3,630 108,270 133,055
26-10-2016 43.2505 83.93 3,200.91 3,630 111,900 138,441
26-11-2016 41.894 86.65 3,287.56 3,630 115,530 137,729
26-12-2016 40.5127 89.6 3,377.16 3,630 119,160 136,818
26-01-2017 43.1568 92.52 3,469.68 3,993 123,153 149,740
26-02-2017 44.2453 90.25 3,559.93 3,993 127,146 157,510
26-03-2017 45.0492 88.64 3,648.57 3,993 131,139 164,365
26-04-2017 46.8099 85.3 3,733.87 3,993 135,132 174,782
26-05-2017 47.6315 83.83 3,817.7 3,993 139,125 181,843
26-06-2017 48.149 82.93 3,900.63 3,993 143,118 187,812
26-07-2017 49.9501 79.94 3,980.57 3,993 147,111 198,830
26-08-2017 49.3024 80.99 4,061.56 3,993 151,104 200,245
26-09-2017 49.2797 81.03 4,142.59 3,993 155,097 204,146
26-10-2017 51.0944 78.15 4,220.74 3,993 159,090 215,656
26-11-2017 52.0516 76.71 4,297.45 3,993 163,083 223,689
26-12-2017 52.9255 75.45 4,372.9 3,993 167,076 231,438
26-01-2018 54.0259 81.3 4,454.2 4,392 171,468 240,642
26-02-2018 52.1819 84.17 4,538.37 4,392 175,861 236,821
26-03-2018 50.6752 86.68 4,625.04 4,392 180,253 234,375
26-04-2018 51.907 84.62 4,709.66 4,392 184,645 244,464
26-05-2018 51.2575 85.69 4,795.35 4,392 189,037 245,798
26-06-2018 50.682 86.66 4,882.02 4,392 193,430 247,430
26-07-2018 51.634 85.07 4,967.08 4,392 197,822 256,470
27-08-2018 53.082 82.75 5,049.83 4,392 202,214 268,055
26-09-2018 50.623 86.76 5,136.59 4,392 206,607 260,030
26-10-2018 48.118 91.28 5,227.88 4,392 210,999 251,555
26-11-2018 50.486 87 5,314.88 4,392 215,391 268,327
26-12-2018 50.926 86.25 5,401.13 4,392 219,784 275,058
28-01-2019 50.429 95.81 5,496.93 4,832 224,615 277,205
26-02-2019 50.514 95.65 5,592.58 4,832 229,447 282,504
26-03-2019 53.59 90.16 5,682.74 4,832 234,278 304,538
26-04-2019 54.029 89.42 5,772.16 4,832 239,110 311,864
27-05-2019 55.241 87.46 5,859.63 4,832 243,941 323,692
26-06-2019 55.084 87.71 5,947.34 4,832 248,773 327,603
26-07-2019 53.004 91.15 6,038.49 4,832 253,604 320,064
26-08-2019 51.856 93.17 6,131.66 4,832 258,436 317,964
26-09-2019 53.92 89.61 6,221.27 4,832 263,267 335,451
29-10-2019 53.873 89.68 6,310.95 4,832 268,099 339,990
26-11-2019 54.765 88.22 6,399.18 4,832 272,930 350,451
26-12-2019 54.976 87.88 6,487.06 4,832 277,762 356,633
27-01-2020 55.61 95.57 6,582.63 5,315 283,077 366,060
26-02-2020 54.198 98.06 6,680.69 5,315 288,391 362,080
26-03-2020 42.174 126.02 6,806.71 5,315 293,706 287,066
27-04-2020 44.981 118.15 6,924.86 5,315 299,021 311,487
26-05-2020 43.886 121.1 7,045.97 5,315 304,335 309,219
26-06-2020 49.023 108.41 7,154.38 5,315 309,650 350,729
27-07-2020 51.346 103.51 7,257.89 5,315 314,965 372,663
26-08-2020 53.692 98.98 7,356.87 5,315 320,279 395,005
28-09-2020 52.076 102.06 7,458.93 5,315 325,594 388,431
26-10-2020 54.109 98.22 7,557.15 5,315 330,909 408,910
26-11-2020 58.956 90.15 7,647.29 5,315 336,223 450,854
28-12-2020 62.093 85.59 7,732.89 5,315 341,538 480,158
27-01-2021 63.077 92.68 7,825.57 5,846 347,384 493,613
26-02-2021 67.544 86.55 7,912.12 5,846 353,230 534,416
26-03-2021 66.551 87.84 7,999.97 5,846 359,077 532,406
26-04-2021 66.944 87.33 8,087.3 5,846 364,923 541,396
26-05-2021 71.334 81.95 8,169.25 5,846 370,769 582,745
28-06-2021 73.261 79.8 8,249.05 5,846 376,615 604,334
26-07-2021 74.713 78.25 8,327.3 5,846 382,461 622,157
26-08-2021 74.975 77.97 8,405.27 5,846 388,307 630,185
27-09-2021 79.048 73.96 8,479.23 5,846 394,154 670,266
26-10-2021 81.542 71.69 8,550.92 5,846 400,000 697,260
26-11-2021 77.567 75.37 8,626.29 5,846 405,846 669,116
27-12-2021 77.964 74.99 8,701.28 5,846 411,692 678,387
27-01-2022 79.285 81.11 8,782.39 6,431 418,123 696,312
28-02-2022 77.618 82.85 8,865.24 6,431 424,554 688,102
28-03-2022 78.705 81.71 8,946.95 6,431 430,984 704,170
26-04-2022 79.5 80.89 9,027.84 6,431 437,415 717,713
26-05-2022 75.526 85.15 9,112.98 6,431 443,846 688,267
27-06-2022 74.767 86.01 9,198.99 6,431 450,277 687,781
26-07-2022 78.068 82.37 9,281.37 6,431 456,707 724,578
26-08-2022 82.219 78.22 9,359.58 6,431 463,138 769,536
26-09-2022 80.492 79.89 9,439.48 6,431 469,569 759,802
27-10-2022 83.731 76.8 9,516.28 6,431 476,000 796,808
28-11-2022 86.696 74.18 9,590.46 6,431 482,430 831,454
26-12-2022 85.226 75.46 9,665.91 6,431 488,861 823,787
27-01-2023 83.972 84.24 9,750.15 7,074 495,935 818,740
27-02-2023 84.287 83.93 9,834.08 7,074 503,009 828,885
27-03-2023 83.309 84.91 9,918.99 7,074 510,083 826,341
26-04-2023 86.557 81.72 10,000.71 7,074 517,157 865,632
26-05-2023 89.247 79.26 10,079.97 7,074 524,230 899,607
26-06-2023 90.903 77.82 10,157.79 7,074 531,304 923,374
26-07-2023 95.077 74.4 10,232.19 7,074 538,378 972,846
28-08-2023 93.709 75.49 10,307.68 7,074 545,452 965,922
26-09-2023 94.819 74.6 10,382.28 7,074 552,526 984,438
26-10-2023 91.971 76.91 10,459.2 7,074 559,600 961,943
28-11-2023 94.846 74.58 10,533.78 7,074 566,673 999,087
26-12-2023 100.222 70.58 10,604.36 7,074 573,747 1,062,790
29-01-2024 102.032 76.26 10,680.62 7,781 581,529 1,089,765
26-02-2024 103.846 74.93 10,755.55 7,781 589,310 1,116,921
26-03-2024 103.055 75.51 10,831.06 7,781 597,091 1,116,195
26-04-2024 105.76 73.57 10,904.63 7,781 604,872 1,153,274
27-05-2024 108.59 71.66 10,976.29 7,781 612,653 1,191,916
26-06-2024 112.682 69.05 11,045.35 7,781 620,435 1,244,612
26-07-2024 115.279 67.5 11,112.85 7,781 628,216 1,281,078
26-08-2024 115.348 67.46 11,180.3 7,781 635,997 1,289,626
26-09-2024 118.716 65.54 11,245.85 7,781 643,778 1,335,062
28-10-2024 113.164 68.76 11,314.61 7,781 651,560 1,280,406
26-11-2024 114.748 67.81 11,382.42 7,781 659,341 1,306,110
26-12-2024 114.12 68.18 11,450.61 7,781 667,122 1,306,743
27-01-2025 109.491 78.17 11,528.78 8,559 675,681 1,262,298
27-02-2025 107.515 79.61 11,608.39 8,559 684,241 1,248,076
26-03-2025 111.021 77.1 11,685.49 8,559 692,800 1,297,334
28-04-2025 115.026 74.41 11,759.9 8,559 701,359 1,352,694
26-05-2025 118.423 72.28 11,832.18 8,559 709,919 1,401,202
26-06-2025 119.784 71.46 11,903.63 8,559 718,478 1,425,865
28-07-2025 118.631 72.15 11,975.78 8,559 727,037 1,420,699
26-08-2025 117.09 73.1 12,048.89 8,559 735,597 1,410,804
26-09-2025 117.209 73.03 12,121.91 8,559 744,156 1,420,797
27-10-2025 120.826 70.84 12,192.75 8,559 752,716 1,473,201
26-11-2025 121.342 70.54 12,263.29 8,559 761,275 1,488,052
26-12-2025 120.407 71.09 12,334.38 8,559 769,834 1,485,145
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1894869.28 850809.25 944039.57 99.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 90.56 1,297.46 3,450 39,450 49,426
26-02-2015 37.1871 92.77 1,390.24 3,450 42,900 51,699
26-03-2015 36.7589 93.85 1,484.09 3,450 46,350 54,554
26-04-2015 37.1119 92.96 1,577.06 3,450 49,800 58,528
26-05-2015 37.246 92.63 1,669.68 3,450 53,250 62,189
26-06-2015 37.5018 92 1,761.68 3,450 56,700 66,066
26-07-2015 37.968 90.87 1,852.54 3,450 60,150 70,337
26-08-2015 36.7777 93.81 1,946.35 3,450 63,600 71,582
26-09-2015 37.1551 92.85 2,039.21 3,450 67,050 75,767
26-10-2015 38.3733 89.91 2,129.11 3,450 70,500 81,701
26-11-2015 37.4819 92.04 2,221.16 3,450 73,950 83,253
26-12-2015 37.7102 91.49 2,312.64 3,450 77,400 87,210
26-01-2016 35.7191 111.08 2,423.72 3,968 81,368 86,573
26-02-2016 33.6434 117.93 2,541.65 3,968 85,335 85,510
26-03-2016 36.7819 107.87 2,649.51 3,968 89,302 97,454
26-04-2016 38.1534 103.99 2,753.5 3,968 93,270 105,055
26-05-2016 38.3189 103.54 2,857.04 3,968 97,238 109,479
26-06-2016 38.6694 102.6 2,959.64 3,968 101,205 114,448
26-07-2016 41.0298 96.7 3,056.34 3,968 105,172 125,401
26-08-2016 41.7497 95.03 3,151.37 3,968 109,140 131,569
26-09-2016 42.6871 92.94 3,244.31 3,968 113,108 138,490
26-10-2016 43.2505 91.73 3,336.05 3,968 117,075 144,286
26-11-2016 41.894 94.7 3,430.75 3,968 121,042 143,728
26-12-2016 40.5127 97.93 3,528.68 3,968 125,010 142,956
26-01-2017 43.1568 105.72 3,634.4 4,563 129,573 156,849
26-02-2017 44.2453 103.12 3,737.52 4,563 134,135 165,368
26-03-2017 45.0492 101.28 3,838.8 4,563 138,698 172,935
26-04-2017 46.8099 97.47 3,936.28 4,563 143,260 184,257
26-05-2017 47.6315 95.79 4,032.07 4,563 147,823 192,053
26-06-2017 48.149 94.76 4,126.83 4,563 152,386 198,703
26-07-2017 49.9501 91.34 4,218.17 4,563 156,948 210,698
26-08-2017 49.3024 92.54 4,310.71 4,563 161,511 212,529
26-09-2017 49.2797 92.59 4,403.3 4,563 166,074 216,993
26-10-2017 51.0944 89.3 4,492.6 4,563 170,636 229,547
26-11-2017 52.0516 87.66 4,580.25 4,563 175,199 238,410
26-12-2017 52.9255 86.21 4,666.46 4,563 179,762 246,975
26-01-2018 54.0259 97.12 4,763.58 5,247 185,009 257,357
26-02-2018 52.1819 100.55 4,864.14 5,247 190,256 253,820
26-03-2018 50.6752 103.54 4,967.68 5,247 195,503 251,738
26-04-2018 51.907 101.08 5,068.76 5,247 200,750 263,104
26-05-2018 51.2575 102.37 5,171.13 5,247 205,997 265,059
26-06-2018 50.682 103.53 5,274.66 5,247 211,244 267,330
26-07-2018 51.634 101.62 5,376.28 5,247 216,491 277,599
27-08-2018 53.082 98.85 5,475.12 5,247 221,738 290,631
26-09-2018 50.623 103.65 5,578.77 5,247 226,985 282,414
26-10-2018 48.118 109.04 5,687.82 5,247 232,232 273,686
26-11-2018 50.486 103.93 5,791.75 5,247 237,479 292,402
26-12-2018 50.926 103.03 5,894.78 5,247 242,726 300,198
28-01-2019 50.429 119.65 6,014.43 6,034 248,760 303,302
26-02-2019 50.514 119.45 6,133.89 6,034 254,794 309,847
26-03-2019 53.59 112.6 6,246.48 6,034 260,828 334,749
26-04-2019 54.029 111.68 6,358.17 6,034 266,862 343,525
27-05-2019 55.241 109.23 6,467.4 6,034 272,896 357,266
26-06-2019 55.084 109.54 6,576.94 6,034 278,930 362,284
26-07-2019 53.004 113.84 6,690.78 6,034 284,964 354,638
26-08-2019 51.856 116.36 6,807.15 6,034 290,998 352,991
26-09-2019 53.92 111.91 6,919.05 6,034 297,032 373,075
29-10-2019 53.873 112.01 7,031.06 6,034 303,066 378,784
26-11-2019 54.765 110.18 7,141.24 6,034 309,101 391,090
26-12-2019 54.976 109.76 7,251 6,034 315,135 398,631
27-01-2020 55.61 124.78 7,375.78 6,939 322,074 410,167
26-02-2020 54.198 128.03 7,503.82 6,939 329,013 406,692
26-03-2020 42.174 164.54 7,668.35 6,939 335,952 323,405
27-04-2020 44.981 154.27 7,822.62 6,939 342,891 351,869
26-05-2020 43.886 158.12 7,980.74 6,939 349,830 350,243
26-06-2020 49.023 141.55 8,122.29 6,939 356,770 398,179
27-07-2020 51.346 135.15 8,257.44 6,939 363,709 423,986
26-08-2020 53.692 129.24 8,386.68 6,939 370,648 450,297
28-09-2020 52.076 133.25 8,519.93 6,939 377,587 443,684
26-10-2020 54.109 128.24 8,648.17 6,939 384,526 467,944
26-11-2020 58.956 117.7 8,765.87 6,939 391,466 516,801
28-12-2020 62.093 111.75 8,877.63 6,939 398,405 551,238
27-01-2021 63.077 126.51 9,004.14 7,980 406,385 567,954
26-02-2021 67.544 118.15 9,122.29 7,980 414,365 616,156
26-03-2021 66.551 119.91 9,242.19 7,980 422,345 615,077
26-04-2021 66.944 119.21 9,361.4 7,980 430,325 626,690
26-05-2021 71.334 111.87 9,473.27 7,980 438,305 675,766
28-06-2021 73.261 108.93 9,582.2 7,980 446,285 702,001
26-07-2021 74.713 106.81 9,689 7,980 454,265 723,895
26-08-2021 74.975 106.44 9,795.44 7,980 462,245 734,413
27-09-2021 79.048 100.95 9,896.39 7,980 470,225 782,290
26-10-2021 81.542 97.86 9,994.26 7,980 478,205 814,952
26-11-2021 77.567 102.88 10,097.14 7,980 486,185 783,205
27-12-2021 77.964 102.36 10,199.49 7,980 494,165 795,193
27-01-2022 79.285 115.75 10,315.24 9,177 503,343 817,844
28-02-2022 77.618 118.23 10,433.47 9,177 512,520 809,825
28-03-2022 78.705 116.6 10,550.08 9,177 521,697 830,344
26-04-2022 79.5 115.43 10,665.51 9,177 530,874 847,908
26-05-2022 75.526 121.51 10,787.02 9,177 540,051 814,700
27-06-2022 74.767 122.74 10,909.76 9,177 549,228 815,690
26-07-2022 78.068 117.55 11,027.31 9,177 558,405 860,880
26-08-2022 82.219 111.62 11,138.93 9,177 567,582 915,832
26-09-2022 80.492 114.01 11,252.94 9,177 576,759 905,772
27-10-2022 83.731 109.6 11,362.54 9,177 585,936 951,397
28-11-2022 86.696 105.85 11,468.4 9,177 595,113 994,264
26-12-2022 85.226 107.68 11,576.08 9,177 604,290 986,583
27-01-2023 83.972 125.68 11,701.76 10,554 614,844 982,620
27-02-2023 84.287 125.21 11,826.97 10,554 625,398 996,860
27-03-2023 83.309 126.68 11,953.65 10,554 635,951 995,847
26-04-2023 86.557 121.93 12,075.58 10,554 646,505 1,045,226
26-05-2023 89.247 118.25 12,193.83 10,554 657,058 1,088,263
26-06-2023 90.903 116.1 12,309.93 10,554 667,612 1,119,009
26-07-2023 95.077 111 12,420.93 10,554 678,166 1,180,944
28-08-2023 93.709 112.62 12,533.55 10,554 688,719 1,174,506
26-09-2023 94.819 111.3 12,644.85 10,554 699,273 1,198,972
26-10-2023 91.971 114.75 12,759.6 10,554 709,827 1,173,513
28-11-2023 94.846 111.27 12,870.87 10,554 720,380 1,220,751
26-12-2023 100.222 105.3 12,976.17 10,554 730,934 1,300,498
29-01-2024 102.032 118.95 13,095.12 12,137 743,071 1,336,122
26-02-2024 103.846 116.87 13,212 12,137 755,207 1,372,013
26-03-2024 103.055 117.77 13,329.76 12,137 767,344 1,373,699
26-04-2024 105.76 114.76 13,444.52 12,137 779,481 1,421,892
27-05-2024 108.59 111.77 13,556.29 12,137 791,617 1,472,077
26-06-2024 112.682 107.71 13,663.99 12,137 803,754 1,539,686
26-07-2024 115.279 105.28 13,769.27 12,137 815,891 1,587,308
26-08-2024 115.348 105.22 13,874.49 12,137 828,027 1,600,395
26-09-2024 118.716 102.23 13,976.73 12,137 840,164 1,659,261
28-10-2024 113.164 107.25 14,083.97 12,137 852,301 1,593,799
26-11-2024 114.748 105.77 14,189.74 12,137 864,437 1,628,245
26-12-2024 114.12 106.35 14,296.09 12,137 876,574 1,631,470
27-01-2025 109.491 127.47 14,423.57 13,957 890,531 1,579,251
27-02-2025 107.515 129.82 14,553.38 13,957 904,488 1,564,707
26-03-2025 111.021 125.72 14,679.1 13,957 918,445 1,629,688
28-04-2025 115.026 121.34 14,800.44 13,957 932,403 1,702,435
26-05-2025 118.423 117.86 14,918.3 13,957 946,360 1,766,669
26-06-2025 119.784 116.52 15,034.82 13,957 960,317 1,800,930
28-07-2025 118.631 117.65 15,152.47 13,957 974,274 1,797,552
26-08-2025 117.09 119.2 15,271.67 13,957 988,231 1,788,160
26-09-2025 117.209 119.08 15,390.75 13,957 1,002,189 1,803,934
27-10-2025 120.826 115.51 15,506.26 13,957 1,016,146 1,873,560
26-11-2025 121.342 115.02 15,621.29 13,957 1,030,103 1,895,518
26-12-2025 120.407 115.92 15,737.2 13,957 1,044,060 1,894,869
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2444536.94 1019638.86 1493707.23 157.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 94.5 1,301.4 3,600 39,600 49,576
26-02-2015 37.1871 96.81 1,398.21 3,600 43,200 51,995
26-03-2015 36.7589 97.94 1,496.15 3,600 46,800 54,997
26-04-2015 37.1119 97 1,593.15 3,600 50,400 59,125
26-05-2015 37.246 96.65 1,689.8 3,600 54,000 62,938
26-06-2015 37.5018 96 1,785.8 3,600 57,600 66,971
26-07-2015 37.968 94.82 1,880.62 3,600 61,200 71,403
26-08-2015 36.7777 97.89 1,978.5 3,600 64,800 72,765
26-09-2015 37.1551 96.89 2,075.39 3,600 68,400 77,111
26-10-2015 38.3733 93.82 2,169.21 3,600 72,000 83,240
26-11-2015 37.4819 96.05 2,265.25 3,600 75,600 84,906
26-12-2015 37.7102 95.46 2,360.72 3,600 79,200 89,023
26-01-2016 35.7191 120.94 2,481.66 4,320 83,520 88,643
26-02-2016 33.6434 128.41 2,610.07 4,320 87,840 87,812
26-03-2016 36.7819 117.45 2,727.52 4,320 92,160 100,323
26-04-2016 38.1534 113.23 2,840.74 4,320 96,480 108,384
26-05-2016 38.3189 112.74 2,953.48 4,320 100,800 113,174
26-06-2016 38.6694 111.72 3,065.2 4,320 105,120 118,529
26-07-2016 41.0298 105.29 3,170.49 4,320 109,440 130,085
26-08-2016 41.7497 103.47 3,273.96 4,320 113,760 136,687
26-09-2016 42.6871 101.2 3,375.16 4,320 118,080 144,076
26-10-2016 43.2505 99.88 3,475.05 4,320 122,400 150,298
26-11-2016 41.894 103.12 3,578.16 4,320 126,720 149,904
26-12-2016 40.5127 106.63 3,684.8 4,320 131,040 149,281
26-01-2017 43.1568 120.12 3,804.92 5,184 136,224 164,208
26-02-2017 44.2453 117.16 3,922.08 5,184 141,408 173,534
26-03-2017 45.0492 115.07 4,037.16 5,184 146,592 181,871
26-04-2017 46.8099 110.75 4,147.9 5,184 151,776 194,163
26-05-2017 47.6315 108.84 4,256.74 5,184 156,960 202,755
26-06-2017 48.149 107.67 4,364.4 5,184 162,144 210,142
26-07-2017 49.9501 103.78 4,468.19 5,184 167,328 223,186
26-08-2017 49.3024 105.15 4,573.33 5,184 172,512 225,476
26-09-2017 49.2797 105.2 4,678.53 5,184 177,696 230,557
26-10-2017 51.0944 101.46 4,779.99 5,184 182,880 244,231
26-11-2017 52.0516 99.59 4,879.58 5,184 188,064 253,990
26-12-2017 52.9255 97.95 4,977.53 5,184 193,248 263,438
26-01-2018 54.0259 115.14 5,092.68 6,221 199,469 275,136
26-02-2018 52.1819 119.21 5,211.89 6,221 205,690 271,966
26-03-2018 50.6752 122.76 5,334.65 6,221 211,910 270,334
26-04-2018 51.907 119.85 5,454.49 6,221 218,131 283,126
26-05-2018 51.2575 121.36 5,575.86 6,221 224,352 285,805
26-06-2018 50.682 122.74 5,698.6 6,221 230,573 288,816
26-07-2018 51.634 120.48 5,819.08 6,221 236,794 300,462
27-08-2018 53.082 117.19 5,936.27 6,221 243,014 315,109
26-09-2018 50.623 122.88 6,059.16 6,221 249,235 306,733
26-10-2018 48.118 129.28 6,188.44 6,221 255,456 297,775
26-11-2018 50.486 123.22 6,311.66 6,221 261,677 318,650
26-12-2018 50.926 122.15 6,433.81 6,221 267,898 327,648
28-01-2019 50.429 148.03 6,581.84 7,465 275,363 331,916
26-02-2019 50.514 147.78 6,729.62 7,465 282,828 339,940
26-03-2019 53.59 139.3 6,868.92 7,465 290,292 368,105
26-04-2019 54.029 138.17 7,007.08 7,465 297,757 378,586
27-05-2019 55.241 135.13 7,142.22 7,465 305,222 394,543
26-06-2019 55.084 135.52 7,277.74 7,465 312,687 400,887
26-07-2019 53.004 140.84 7,418.57 7,465 320,152 393,214
26-08-2019 51.856 143.96 7,562.53 7,465 327,617 392,163
26-09-2019 53.92 138.45 7,700.97 7,465 335,082 415,237
29-10-2019 53.873 138.57 7,839.54 7,465 342,547 422,340
26-11-2019 54.765 136.31 7,975.85 7,465 350,012 436,797
26-12-2019 54.976 135.79 8,111.64 7,465 357,477 445,945
27-01-2020 55.61 161.09 8,272.72 8,958 366,435 460,046
26-02-2020 54.198 165.28 8,438 8,958 375,393 457,323
26-03-2020 42.174 212.4 8,650.41 8,958 384,351 364,822
27-04-2020 44.981 199.15 8,849.56 8,958 393,309 398,062
26-05-2020 43.886 204.12 9,053.68 8,958 402,267 397,330
26-06-2020 49.023 182.73 9,236.41 8,958 411,225 452,796
27-07-2020 51.346 174.46 9,410.87 8,958 420,183 483,210
26-08-2020 53.692 166.84 9,577.71 8,958 429,141 514,246
28-09-2020 52.076 172.02 9,749.72 8,958 438,099 507,727
26-10-2020 54.109 165.55 9,915.28 8,958 447,057 536,506
26-11-2020 58.956 151.94 10,067.22 8,958 456,015 593,523
28-12-2020 62.093 144.27 10,211.49 8,958 464,973 634,062
27-01-2021 63.077 170.42 10,381.91 10,750 475,722 654,860
26-02-2021 67.544 159.15 10,541.06 10,750 486,472 711,985
26-03-2021 66.551 161.52 10,702.58 10,750 497,221 712,267
26-04-2021 66.944 160.58 10,863.15 10,750 507,971 727,223
26-05-2021 71.334 150.69 11,013.85 10,750 518,720 785,662
28-06-2021 73.261 146.73 11,160.58 10,750 529,470 817,635
26-07-2021 74.713 143.88 11,304.45 10,750 540,219 844,590
26-08-2021 74.975 143.38 11,447.83 10,750 550,969 858,301
27-09-2021 79.048 135.99 11,583.82 10,750 561,718 915,678
26-10-2021 81.542 131.83 11,715.65 10,750 572,468 955,317
26-11-2021 77.567 138.58 11,854.23 10,750 583,218 919,497
27-12-2021 77.964 137.88 11,992.11 10,750 593,967 934,953
27-01-2022 79.285 162.7 12,154.8 12,899 606,867 963,694
28-02-2022 77.618 166.19 12,321 12,899 619,766 956,331
28-03-2022 78.705 163.9 12,484.89 12,899 632,665 982,623
26-04-2022 79.5 162.26 12,647.15 12,899 645,565 1,005,448
26-05-2022 75.526 170.79 12,817.94 12,899 658,464 968,088
27-06-2022 74.767 172.53 12,990.47 12,899 671,364 971,259
26-07-2022 78.068 165.23 13,155.71 12,899 684,263 1,027,040
26-08-2022 82.219 156.89 13,312.6 12,899 697,163 1,094,548
26-09-2022 80.492 160.26 13,472.86 12,899 710,062 1,084,457
27-10-2022 83.731 154.06 13,626.91 12,899 722,962 1,140,995
28-11-2022 86.696 148.79 13,775.7 12,899 735,861 1,194,298
26-12-2022 85.226 151.36 13,927.06 12,899 748,760 1,186,948
27-01-2023 83.972 184.34 14,111.4 15,479 764,240 1,184,962
27-02-2023 84.287 183.65 14,295.05 15,479 779,719 1,204,887
27-03-2023 83.309 185.81 14,480.86 15,479 795,198 1,206,386
26-04-2023 86.557 178.83 14,659.69 15,479 810,678 1,268,899
26-05-2023 89.247 173.44 14,833.13 15,479 826,157 1,323,813
26-06-2023 90.903 170.28 15,003.42 15,479 841,637 1,363,856
26-07-2023 95.077 162.81 15,166.23 15,479 857,116 1,441,959
28-08-2023 93.709 165.19 15,331.41 15,479 872,595 1,436,691
26-09-2023 94.819 163.25 15,494.66 15,479 888,075 1,469,188
26-10-2023 91.971 168.31 15,662.97 15,479 903,554 1,440,539
28-11-2023 94.846 163.2 15,826.17 15,479 919,033 1,501,049
26-12-2023 100.222 154.45 15,980.62 15,479 934,513 1,601,610
29-01-2024 102.032 182.05 16,162.68 18,575 953,088 1,649,110
26-02-2024 103.846 178.87 16,341.55 18,575 971,663 1,697,005
26-03-2024 103.055 180.25 16,521.8 18,575 990,238 1,702,654
26-04-2024 105.76 175.64 16,697.43 18,575 1,008,813 1,765,920
27-05-2024 108.59 171.06 16,868.49 18,575 1,027,389 1,831,749
26-06-2024 112.682 164.85 17,033.34 18,575 1,045,964 1,919,350
26-07-2024 115.279 161.13 17,194.47 18,575 1,064,539 1,982,161
26-08-2024 115.348 161.04 17,355.5 18,575 1,083,114 2,001,923
26-09-2024 118.716 156.47 17,511.97 18,575 1,101,689 2,078,951
28-10-2024 113.164 164.14 17,676.12 18,575 1,120,265 2,000,300
26-11-2024 114.748 161.88 17,837.99 18,575 1,138,840 2,046,874
26-12-2024 114.12 162.77 18,000.76 18,575 1,157,415 2,054,247
27-01-2025 109.491 203.58 18,204.34 22,290 1,179,705 1,993,212
27-02-2025 107.515 207.32 18,411.67 22,290 1,201,996 1,979,530
26-03-2025 111.021 200.78 18,612.44 22,290 1,224,286 2,066,372
28-04-2025 115.026 193.78 18,806.23 22,290 1,246,576 2,163,205
26-05-2025 118.423 188.23 18,994.45 22,290 1,268,866 2,249,380
26-06-2025 119.784 186.09 19,180.54 22,290 1,291,157 2,297,522
28-07-2025 118.631 187.9 19,368.43 22,290 1,313,447 2,297,697
26-08-2025 117.09 190.37 19,558.8 22,290 1,335,737 2,290,140
26-09-2025 117.209 190.18 19,748.98 22,290 1,358,027 2,314,758
27-10-2025 120.826 184.48 19,933.46 22,290 1,380,318 2,408,480
26-11-2025 121.342 183.7 20,117.16 22,290 1,402,608 2,441,056
26-12-2025 120.407 185.12 20,302.28 22,290 1,424,898 2,444,537
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3181558.86 1230083.07 2230729.15 234.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 98.44 1,305.34 3,750 39,750 49,726
26-02-2015 37.1871 100.84 1,406.18 3,750 43,500 52,292
26-03-2015 36.7589 102.02 1,508.2 3,750 47,250 55,440
26-04-2015 37.1119 101.05 1,609.24 3,750 51,000 59,722
26-05-2015 37.246 100.68 1,709.93 3,750 54,750 63,688
26-06-2015 37.5018 100 1,809.92 3,750 58,500 67,875
26-07-2015 37.968 98.77 1,908.69 3,750 62,250 72,469
26-08-2015 36.7777 101.96 2,010.65 3,750 66,000 73,947
26-09-2015 37.1551 100.93 2,111.58 3,750 69,750 78,456
26-10-2015 38.3733 97.72 2,209.3 3,750 73,500 84,778
26-11-2015 37.4819 100.05 2,309.35 3,750 77,250 86,559
26-12-2015 37.7102 99.44 2,408.8 3,750 81,000 90,836
26-01-2016 35.7191 131.23 2,540.03 4,688 85,688 90,728
26-02-2016 33.6434 139.33 2,679.36 4,688 90,375 90,143
26-03-2016 36.7819 127.44 2,806.8 4,688 95,062 103,239
26-04-2016 38.1534 122.86 2,929.66 4,688 99,750 111,776
26-05-2016 38.3189 122.33 3,051.99 4,688 104,438 116,949
26-06-2016 38.6694 121.22 3,173.2 4,688 109,125 122,706
26-07-2016 41.0298 114.25 3,287.45 4,688 113,812 134,883
26-08-2016 41.7497 112.28 3,399.73 4,688 118,500 141,938
26-09-2016 42.6871 109.81 3,509.54 4,688 123,188 149,812
26-10-2016 43.2505 108.38 3,617.92 4,688 127,875 156,477
26-11-2016 41.894 111.89 3,729.81 4,688 132,562 156,257
26-12-2016 40.5127 115.7 3,845.51 4,688 137,250 155,792
26-01-2017 43.1568 135.77 3,981.28 5,859 143,109 171,819
26-02-2017 44.2453 132.43 4,113.71 5,859 148,969 182,012
26-03-2017 45.0492 130.07 4,243.78 5,859 154,828 191,179
26-04-2017 46.8099 125.17 4,368.95 5,859 160,688 204,510
26-05-2017 47.6315 123.01 4,491.97 5,859 166,547 213,959
26-06-2017 48.149 121.69 4,613.66 5,859 172,406 222,143
26-07-2017 49.9501 117.3 4,730.96 5,859 178,266 236,312
26-08-2017 49.3024 118.85 4,849.81 5,859 184,125 239,107
26-09-2017 49.2797 118.9 4,968.71 5,859 189,984 244,856
26-10-2017 51.0944 114.68 5,083.39 5,859 195,844 259,733
26-11-2017 52.0516 112.57 5,195.95 5,859 201,703 270,458
26-12-2017 52.9255 110.71 5,306.66 5,859 207,562 280,858
26-01-2018 54.0259 135.57 5,442.23 7,324 214,887 294,022
26-02-2018 52.1819 140.36 5,582.59 7,324 222,211 291,310
26-03-2018 50.6752 144.53 5,727.13 7,324 229,535 290,223
26-04-2018 51.907 141.1 5,868.23 7,324 236,859 304,602
26-05-2018 51.2575 142.89 6,011.12 7,324 244,184 308,115
26-06-2018 50.682 144.51 6,155.63 7,324 251,508 311,980
26-07-2018 51.634 141.85 6,297.48 7,324 258,832 325,164
27-08-2018 53.082 137.98 6,435.46 7,324 266,156 341,607
26-09-2018 50.623 144.68 6,580.14 7,324 273,480 333,107
26-10-2018 48.118 152.21 6,732.36 7,324 280,805 323,947
26-11-2018 50.486 145.07 6,877.43 7,324 288,129 347,214
26-12-2018 50.926 143.82 7,021.25 7,324 295,453 357,564
28-01-2019 50.429 181.55 7,202.8 9,155 304,608 363,230
26-02-2019 50.514 181.24 7,384.04 9,155 313,764 372,997
26-03-2019 53.59 170.84 7,554.88 9,155 322,919 404,866
26-04-2019 54.029 169.45 7,724.33 9,155 332,074 417,338
27-05-2019 55.241 165.73 7,890.06 9,155 341,229 435,855
26-06-2019 55.084 166.21 8,056.27 9,155 350,385 443,772
26-07-2019 53.004 172.73 8,229 9,155 359,540 436,170
26-08-2019 51.856 176.55 8,405.55 9,155 368,695 435,878
26-09-2019 53.92 169.79 8,575.34 9,155 377,851 462,383
29-10-2019 53.873 169.94 8,745.29 9,155 387,006 471,135
26-11-2019 54.765 167.17 8,912.46 9,155 396,161 488,091
26-12-2019 54.976 166.53 9,078.99 9,155 405,316 499,127
27-01-2020 55.61 205.79 9,284.78 11,444 416,760 516,327
26-02-2020 54.198 211.15 9,495.94 11,444 428,205 514,661
26-03-2020 42.174 271.35 9,767.29 11,444 439,649 411,926
27-04-2020 44.981 254.42 10,021.71 11,444 451,093 450,787
26-05-2020 43.886 260.77 10,282.48 11,444 462,537 451,257
26-06-2020 49.023 233.44 10,515.92 11,444 473,981 515,522
27-07-2020 51.346 222.88 10,738.81 11,444 485,425 551,395
26-08-2020 53.692 213.14 10,951.95 11,444 496,869 588,032
28-09-2020 52.076 219.76 11,171.71 11,444 508,313 581,778
26-10-2020 54.109 211.5 11,383.21 11,444 519,757 615,934
26-11-2020 58.956 194.11 11,577.32 11,444 531,201 682,552
28-12-2020 62.093 184.31 11,761.62 11,444 542,646 730,315
27-01-2021 63.077 226.79 11,988.41 14,305 556,951 756,193
26-02-2021 67.544 211.79 12,200.2 14,305 571,256 824,050
26-03-2021 66.551 214.95 12,415.15 14,305 585,561 826,241
26-04-2021 66.944 213.69 12,628.84 14,305 599,866 845,425
26-05-2021 71.334 200.54 12,829.38 14,305 614,171 915,171
28-06-2021 73.261 195.26 13,024.64 14,305 628,476 954,198
26-07-2021 74.713 191.47 13,216.11 14,305 642,781 987,415
26-08-2021 74.975 190.8 13,406.91 14,305 657,086 1,005,183
27-09-2021 79.048 180.97 13,587.87 14,305 671,392 1,074,094
26-10-2021 81.542 175.43 13,763.31 14,305 685,697 1,122,287
26-11-2021 77.567 184.42 13,947.73 14,305 700,002 1,081,883
27-12-2021 77.964 183.48 14,131.21 14,305 714,307 1,101,726
27-01-2022 79.285 225.53 14,356.74 17,881 732,188 1,138,275
28-02-2022 77.618 230.38 14,587.12 17,881 750,070 1,132,223
28-03-2022 78.705 227.2 14,814.32 17,881 767,951 1,165,961
26-04-2022 79.5 224.92 15,039.24 17,881 785,832 1,195,620
26-05-2022 75.526 236.76 15,276 17,881 803,714 1,153,735
27-06-2022 74.767 239.16 15,515.16 17,881 821,595 1,160,022
26-07-2022 78.068 229.05 15,744.21 17,881 839,477 1,229,119
26-08-2022 82.219 217.48 15,961.69 17,881 857,358 1,312,354
26-09-2022 80.492 222.15 16,183.84 17,881 875,239 1,302,670
27-10-2022 83.731 213.56 16,397.4 17,881 893,121 1,372,971
28-11-2022 86.696 206.25 16,603.66 17,881 911,002 1,439,471
26-12-2022 85.226 209.81 16,813.47 17,881 928,884 1,432,945
27-01-2023 83.972 266.18 17,079.65 22,352 951,235 1,434,212
27-02-2023 84.287 265.19 17,344.83 22,352 973,587 1,461,944
27-03-2023 83.309 268.3 17,613.13 22,352 995,939 1,467,333
26-04-2023 86.557 258.23 17,871.37 22,352 1,018,291 1,546,892
26-05-2023 89.247 250.45 18,121.81 22,352 1,040,642 1,617,318
26-06-2023 90.903 245.89 18,367.7 22,352 1,062,994 1,669,679
26-07-2023 95.077 235.09 18,602.79 22,352 1,085,346 1,768,697
28-08-2023 93.709 238.52 18,841.31 22,352 1,107,698 1,765,601
26-09-2023 94.819 235.73 19,077.04 22,352 1,130,049 1,808,866
26-10-2023 91.971 243.03 19,320.07 22,352 1,152,401 1,776,887
28-11-2023 94.846 235.66 19,555.74 22,352 1,174,753 1,854,783
26-12-2023 100.222 223.02 19,778.76 22,352 1,197,105 1,982,267
29-01-2024 102.032 273.83 20,052.59 27,940 1,225,044 2,046,006
26-02-2024 103.846 269.05 20,321.64 27,940 1,252,984 2,110,321
26-03-2024 103.055 271.11 20,592.76 27,940 1,280,924 2,122,186
26-04-2024 105.76 264.18 20,856.94 27,940 1,308,863 2,205,830
27-05-2024 108.59 257.3 21,114.23 27,940 1,336,803 2,292,794
26-06-2024 112.682 247.95 21,362.18 27,940 1,364,743 2,407,133
26-07-2024 115.279 242.37 21,604.55 27,940 1,392,682 2,490,551
26-08-2024 115.348 242.22 21,846.77 27,940 1,420,622 2,519,981
26-09-2024 118.716 235.35 22,082.12 27,940 1,448,562 2,621,501
28-10-2024 113.164 246.9 22,329.01 27,940 1,476,501 2,526,840
26-11-2024 114.748 243.49 22,572.5 27,940 1,504,441 2,590,149
26-12-2024 114.12 244.83 22,817.33 27,940 1,532,381 2,603,913
27-01-2025 109.491 318.97 23,136.3 34,925 1,567,305 2,533,217
27-02-2025 107.515 324.83 23,461.13 34,925 1,602,230 2,522,424
26-03-2025 111.021 314.58 23,775.71 34,925 1,637,154 2,639,603
28-04-2025 115.026 303.62 24,079.33 34,925 1,672,079 2,769,750
26-05-2025 118.423 294.91 24,374.25 34,925 1,707,004 2,886,472
26-06-2025 119.784 291.56 24,665.81 34,925 1,741,928 2,954,570
28-07-2025 118.631 294.4 24,960.21 34,925 1,776,853 2,961,054
26-08-2025 117.09 298.27 25,258.48 34,925 1,811,777 2,957,515
26-09-2025 117.209 297.97 25,556.45 34,925 1,846,702 2,995,446
27-10-2025 120.826 289.05 25,845.5 34,925 1,881,627 3,122,808
26-11-2025 121.342 287.82 26,133.32 34,925 1,916,551 3,171,069
26-12-2025 120.407 290.05 26,423.37 34,925 1,951,476 3,181,559
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12625907.13 3356170.80 11675077.42 1227.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 118.13 1,325.03 4,500 40,500 50,476
26-02-2015 37.1871 121.01 1,446.04 4,500 45,000 53,774
26-03-2015 36.7589 122.42 1,568.46 4,500 49,500 57,655
26-04-2015 37.1119 121.25 1,689.71 4,500 54,000 62,708
26-05-2015 37.246 120.82 1,810.53 4,500 58,500 67,435
26-06-2015 37.5018 119.99 1,930.52 4,500 63,000 72,398
26-07-2015 37.968 118.52 2,049.05 4,500 67,500 77,798
26-08-2015 36.7777 122.36 2,171.4 4,500 72,000 79,859
26-09-2015 37.1551 121.11 2,292.52 4,500 76,500 85,179
26-10-2015 38.3733 117.27 2,409.78 4,500 81,000 92,471
26-11-2015 37.4819 120.06 2,529.84 4,500 85,500 94,823
26-12-2015 37.7102 119.33 2,649.17 4,500 90,000 99,901
26-01-2016 35.7191 188.97 2,838.15 6,750 96,750 101,376
26-02-2016 33.6434 200.63 3,038.78 6,750 103,500 102,235
26-03-2016 36.7819 183.51 3,222.3 6,750 110,250 118,522
26-04-2016 38.1534 176.92 3,399.21 6,750 117,000 129,692
26-05-2016 38.3189 176.15 3,575.37 6,750 123,750 137,004
26-06-2016 38.6694 174.56 3,749.92 6,750 130,500 145,007
26-07-2016 41.0298 164.51 3,914.44 6,750 137,250 160,609
26-08-2016 41.7497 161.68 4,076.12 6,750 144,000 170,177
26-09-2016 42.6871 158.13 4,234.24 6,750 150,750 180,748
26-10-2016 43.2505 156.07 4,390.31 6,750 157,500 189,883
26-11-2016 41.894 161.12 4,551.43 6,750 164,250 190,678
26-12-2016 40.5127 166.61 4,718.05 6,750 171,000 191,141
26-01-2017 43.1568 234.61 4,952.66 10,125 181,125 213,741
26-02-2017 44.2453 228.84 5,181.49 10,125 191,250 229,257
26-03-2017 45.0492 224.75 5,406.25 10,125 201,375 243,547
26-04-2017 46.8099 216.3 5,622.55 10,125 211,500 263,191
26-05-2017 47.6315 212.57 5,835.12 10,125 221,625 277,935
26-06-2017 48.149 210.28 6,045.4 10,125 231,750 291,080
26-07-2017 49.9501 202.7 6,248.1 10,125 241,875 312,093
26-08-2017 49.3024 205.37 6,453.47 10,125 252,000 318,172
26-09-2017 49.2797 205.46 6,658.93 10,125 262,125 328,150
26-10-2017 51.0944 198.16 6,857.09 10,125 272,250 350,359
26-11-2017 52.0516 194.52 7,051.61 10,125 282,375 367,048
26-12-2017 52.9255 191.31 7,242.92 10,125 292,500 383,335
26-01-2018 54.0259 281.12 7,524.03 15,188 307,688 406,493
26-02-2018 52.1819 291.05 7,815.08 15,188 322,875 407,806
26-03-2018 50.6752 299.7 8,114.78 15,188 338,062 411,218
26-04-2018 51.907 292.59 8,407.38 15,188 353,250 436,402
26-05-2018 51.2575 296.3 8,703.67 15,188 368,438 446,129
26-06-2018 50.682 299.66 9,003.34 15,188 383,625 456,307
26-07-2018 51.634 294.14 9,297.47 15,188 398,812 480,066
27-08-2018 53.082 286.11 9,583.59 15,188 414,000 508,716
26-09-2018 50.623 300.01 9,883.6 15,188 429,188 500,337
26-10-2018 48.118 315.63 10,199.23 15,188 444,375 490,767
26-11-2018 50.486 300.83 10,500.06 15,188 459,562 530,106
26-12-2018 50.926 298.23 10,798.28 15,188 474,750 549,913
28-01-2019 50.429 451.75 11,250.03 22,781 497,531 567,328
26-02-2019 50.514 450.99 11,701.02 22,781 520,312 591,065
26-03-2019 53.59 425.1 12,126.12 22,781 543,094 649,839
26-04-2019 54.029 421.65 12,547.77 22,781 565,875 677,944
27-05-2019 55.241 412.4 12,960.17 22,781 588,656 715,933
26-06-2019 55.084 413.57 13,373.74 22,781 611,438 736,679
26-07-2019 53.004 429.8 13,803.54 22,781 634,219 731,643
26-08-2019 51.856 439.32 14,242.86 22,781 657,000 738,578
26-09-2019 53.92 422.5 14,665.36 22,781 679,781 790,756
29-10-2019 53.873 422.87 15,088.23 22,781 702,562 812,848
26-11-2019 54.765 415.98 15,504.21 22,781 725,344 849,088
26-12-2019 54.976 414.39 15,918.6 22,781 748,125 875,141
27-01-2020 55.61 614.49 16,533.09 34,172 782,297 919,405
26-02-2020 54.198 630.5 17,163.59 34,172 816,469 930,232
26-03-2020 42.174 810.26 17,973.85 34,172 850,641 758,029
27-04-2020 44.981 759.7 18,733.55 34,172 884,812 842,654
26-05-2020 43.886 778.65 19,512.2 34,172 918,984 856,312
26-06-2020 49.023 697.06 20,209.26 34,172 953,156 990,718
27-07-2020 51.346 665.52 20,874.78 34,172 987,328 1,071,836
26-08-2020 53.692 636.44 21,511.22 34,172 1,021,500 1,154,980
28-09-2020 52.076 656.19 22,167.41 34,172 1,055,672 1,154,390
26-10-2020 54.109 631.54 22,798.95 34,172 1,089,844 1,233,628
26-11-2020 58.956 579.62 23,378.57 34,172 1,124,016 1,378,307
28-12-2020 62.093 550.33 23,928.9 34,172 1,158,188 1,485,817
27-01-2021 63.077 812.62 24,741.52 51,258 1,209,445 1,560,621
26-02-2021 67.544 758.88 25,500.4 51,258 1,260,703 1,722,399
26-03-2021 66.551 770.2 26,270.61 51,258 1,311,961 1,748,335
26-04-2021 66.944 765.68 27,036.29 51,258 1,363,219 1,809,917
26-05-2021 71.334 718.56 27,754.85 51,258 1,414,477 1,979,864
28-06-2021 73.261 699.66 28,454.51 51,258 1,465,734 2,084,606
26-07-2021 74.713 686.06 29,140.57 51,258 1,516,992 2,177,180
26-08-2021 74.975 683.67 29,824.24 51,258 1,568,250 2,236,072
27-09-2021 79.048 648.44 30,472.68 51,258 1,619,508 2,408,804
26-10-2021 81.542 628.61 31,101.28 51,258 1,670,766 2,536,061
26-11-2021 77.567 660.82 31,762.1 51,258 1,722,023 2,463,691
27-12-2021 77.964 657.45 32,419.56 51,258 1,773,281 2,527,558
27-01-2022 79.285 969.75 33,389.31 76,887 1,850,168 2,647,271
28-02-2022 77.618 990.58 34,379.89 76,887 1,927,055 2,668,498
28-03-2022 78.705 976.9 35,356.79 76,887 2,003,941 2,782,756
26-04-2022 79.5 967.13 36,323.91 76,887 2,080,828 2,887,751
26-05-2022 75.526 1,018.02 37,341.93 76,887 2,157,715 2,820,287
27-06-2022 74.767 1,028.35 38,370.28 76,887 2,234,602 2,868,831
26-07-2022 78.068 984.87 39,355.15 76,887 2,311,488 3,072,378
26-08-2022 82.219 935.15 40,290.3 76,887 2,388,375 3,312,628
26-09-2022 80.492 955.21 41,245.51 76,887 2,465,262 3,319,933
27-10-2022 83.731 918.26 42,163.76 76,887 2,542,148 3,530,414
28-11-2022 86.696 886.85 43,050.62 76,887 2,619,035 3,732,316
26-12-2022 85.226 902.15 43,952.77 76,887 2,695,922 3,745,919
27-01-2023 83.972 1,373.43 45,326.2 115,330 2,811,252 3,806,132
27-02-2023 84.287 1,368.3 46,694.51 115,330 2,926,582 3,935,740
27-03-2023 83.309 1,384.37 48,078.87 115,330 3,041,912 4,005,403
26-04-2023 86.557 1,332.42 49,411.29 115,330 3,157,242 4,276,893
26-05-2023 89.247 1,292.26 50,703.55 115,330 3,272,572 4,525,139
26-06-2023 90.903 1,268.72 51,972.26 115,330 3,387,902 4,724,435
26-07-2023 95.077 1,213.02 53,185.28 115,330 3,503,232 5,056,697
28-08-2023 93.709 1,230.73 54,416.01 115,330 3,618,562 5,099,269
26-09-2023 94.819 1,216.32 55,632.32 115,330 3,733,893 5,275,001
26-10-2023 91.971 1,253.98 56,886.31 115,330 3,849,223 5,231,891
28-11-2023 94.846 1,215.97 58,102.28 115,330 3,964,553 5,510,769
26-12-2023 100.222 1,150.75 59,253.03 115,330 4,079,883 5,938,457
29-01-2024 102.032 1,695.5 60,948.52 172,995 4,252,878 6,218,700
26-02-2024 103.846 1,665.88 62,614.41 172,995 4,425,873 6,502,256
26-03-2024 103.055 1,678.67 64,293.07 172,995 4,598,868 6,625,723
26-04-2024 105.76 1,635.73 65,928.81 172,995 4,771,863 6,972,631
27-05-2024 108.59 1,593.1 67,521.91 172,995 4,944,858 7,332,204
26-06-2024 112.682 1,535.25 69,057.16 172,995 5,117,854 7,781,499
26-07-2024 115.279 1,500.66 70,557.82 172,995 5,290,849 8,133,836
26-08-2024 115.348 1,499.77 72,057.59 172,995 5,463,844 8,311,699
26-09-2024 118.716 1,457.22 73,514.81 172,995 5,636,839 8,727,384
28-10-2024 113.164 1,528.71 75,043.52 172,995 5,809,834 8,492,225
26-11-2024 114.748 1,507.61 76,551.13 172,995 5,982,829 8,784,089
26-12-2024 114.12 1,515.91 78,067.04 172,995 6,155,824 8,909,010
27-01-2025 109.491 2,369.99 80,437.03 259,493 6,415,317 8,807,131
27-02-2025 107.515 2,413.55 82,850.58 259,493 6,674,810 8,907,680
26-03-2025 111.021 2,337.33 85,187.91 259,493 6,934,302 9,457,646
28-04-2025 115.026 2,255.95 87,443.85 259,493 7,193,795 10,058,317
26-05-2025 118.423 2,191.24 89,635.09 259,493 7,453,288 10,614,856
26-06-2025 119.784 2,166.34 91,801.43 259,493 7,712,780 10,996,342
28-07-2025 118.631 2,187.39 93,988.82 259,493 7,972,273 11,149,988
26-08-2025 117.09 2,216.18 96,205 259,493 8,231,766 11,264,644
26-09-2025 117.209 2,213.93 98,418.93 259,493 8,491,258 11,535,585
27-10-2025 120.826 2,147.66 100,566.59 259,493 8,750,751 12,151,059
26-11-2025 121.342 2,138.52 102,705.11 259,493 9,010,244 12,462,444
26-12-2025 120.407 2,155.13 104,860.24 259,493 9,269,736 12,625,907
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49043924.13 9491683.80 48093094.42 5058.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 137.82 1,344.72 5,250 41,250 51,226
26-02-2015 37.1871 141.18 1,485.89 5,250 46,500 55,256
26-03-2015 36.7589 142.82 1,628.72 5,250 51,750 59,870
26-04-2015 37.1119 141.46 1,770.18 5,250 57,000 65,695
26-05-2015 37.246 140.95 1,911.14 5,250 62,250 71,182
26-06-2015 37.5018 139.99 2,051.13 5,250 67,500 76,921
26-07-2015 37.968 138.27 2,189.4 5,250 72,750 83,127
26-08-2015 36.7777 142.75 2,332.15 5,250 78,000 85,771
26-09-2015 37.1551 141.3 2,473.45 5,250 83,250 91,901
26-10-2015 38.3733 136.81 2,610.27 5,250 88,500 100,165
26-11-2015 37.4819 140.07 2,750.33 5,250 93,750 103,088
26-12-2015 37.7102 139.22 2,889.55 5,250 99,000 108,966
26-01-2016 35.7191 257.22 3,146.77 9,188 108,188 112,400
26-02-2016 33.6434 273.08 3,419.85 9,188 117,375 115,055
26-03-2016 36.7819 249.78 3,669.64 9,188 126,562 134,976
26-04-2016 38.1534 240.8 3,910.44 9,188 135,750 149,197
26-05-2016 38.3189 239.76 4,150.2 9,188 144,938 159,031
26-06-2016 38.6694 237.59 4,387.8 9,188 154,125 169,673
26-07-2016 41.0298 223.92 4,611.72 9,188 163,312 189,218
26-08-2016 41.7497 220.06 4,831.78 9,188 172,500 201,725
26-09-2016 42.6871 215.23 5,047.01 9,188 181,688 215,442
26-10-2016 43.2505 212.43 5,259.43 9,188 190,875 227,473
26-11-2016 41.894 219.3 5,478.74 9,188 200,062 229,526
26-12-2016 40.5127 226.78 5,705.52 9,188 209,250 231,146
26-01-2017 43.1568 372.55 6,078.07 16,078 225,328 262,310
26-02-2017 44.2453 363.39 6,441.46 16,078 241,406 285,004
26-03-2017 45.0492 356.9 6,798.36 16,078 257,484 306,261
26-04-2017 46.8099 343.48 7,141.83 16,078 273,562 334,309
26-05-2017 47.6315 337.55 7,479.39 16,078 289,641 356,254
26-06-2017 48.149 333.92 7,813.31 16,078 305,719 376,203
26-07-2017 49.9501 321.88 8,135.19 16,078 321,797 406,354
26-08-2017 49.3024 326.11 8,461.31 16,078 337,875 417,163
26-09-2017 49.2797 326.26 8,787.57 16,078 353,953 433,049
26-10-2017 51.0944 314.67 9,102.24 16,078 370,031 465,074
26-11-2017 52.0516 308.89 9,411.13 16,078 386,109 489,865
26-12-2017 52.9255 303.79 9,714.92 16,078 402,188 514,167
26-01-2018 54.0259 520.8 10,235.72 28,137 430,324 552,994
26-02-2018 52.1819 539.2 10,774.93 28,137 458,461 562,256
26-03-2018 50.6752 555.24 11,330.16 28,137 486,598 574,158
26-04-2018 51.907 542.06 11,872.22 28,137 514,734 616,251
26-05-2018 51.2575 548.93 12,421.15 28,137 542,871 636,677
26-06-2018 50.682 555.16 12,976.31 28,137 571,008 657,666
26-07-2018 51.634 544.93 13,521.24 28,137 599,145 698,156
27-08-2018 53.082 530.06 14,051.3 28,137 627,281 745,871
26-09-2018 50.623 555.81 14,607.11 28,137 655,418 739,456
26-10-2018 48.118 584.74 15,191.85 28,137 683,555 731,002
26-11-2018 50.486 557.32 15,749.17 28,137 711,691 795,113
26-12-2018 50.926 552.5 16,301.67 28,137 739,828 830,179
28-01-2019 50.429 976.41 17,278.08 49,239 789,067 871,316
26-02-2019 50.514 974.76 18,252.85 49,239 838,307 922,024
26-03-2019 53.59 918.81 19,171.66 49,239 887,546 1,027,409
26-04-2019 54.029 911.35 20,083.01 49,239 936,785 1,085,065
27-05-2019 55.241 891.35 20,974.36 49,239 986,024 1,158,645
26-06-2019 55.084 893.89 21,868.26 49,239 1,035,264 1,204,591
26-07-2019 53.004 928.97 22,797.23 49,239 1,084,503 1,208,344
26-08-2019 51.856 949.54 23,746.77 49,239 1,133,742 1,231,412
26-09-2019 53.92 913.19 24,659.96 49,239 1,182,981 1,329,665
29-10-2019 53.873 913.99 25,573.95 49,239 1,232,221 1,377,745
26-11-2019 54.765 899.1 26,473.05 49,239 1,281,460 1,449,796
26-12-2019 54.976 895.65 27,368.7 49,239 1,330,699 1,504,621
27-01-2020 55.61 1,549.52 28,918.21 86,169 1,416,868 1,608,142
26-02-2020 54.198 1,589.89 30,508.1 86,169 1,503,037 1,653,478
26-03-2020 42.174 2,043.17 32,551.27 86,169 1,589,205 1,372,817
27-04-2020 44.981 1,915.67 34,466.94 86,169 1,675,374 1,550,358
26-05-2020 43.886 1,963.47 36,430.41 86,169 1,761,543 1,598,785
26-06-2020 49.023 1,757.72 38,188.13 86,169 1,847,711 1,872,097
27-07-2020 51.346 1,678.2 39,866.33 86,169 1,933,880 2,046,976
26-08-2020 53.692 1,604.87 41,471.2 86,169 2,020,049 2,226,671
28-09-2020 52.076 1,654.67 43,125.87 86,169 2,106,218 2,245,823
26-10-2020 54.109 1,592.5 44,718.37 86,169 2,192,386 2,419,666
26-11-2020 58.956 1,461.58 46,179.95 86,169 2,278,555 2,722,585
28-12-2020 62.093 1,387.74 47,567.68 86,169 2,364,724 2,953,620
27-01-2021 63.077 2,390.65 49,958.34 150,795 2,515,519 3,151,222
26-02-2021 67.544 2,232.55 52,190.88 150,795 2,666,314 3,525,181
26-03-2021 66.551 2,265.86 54,456.74 150,795 2,817,109 3,624,151
26-04-2021 66.944 2,252.56 56,709.3 150,795 2,967,905 3,796,347
26-05-2021 71.334 2,113.93 58,823.23 150,795 3,118,700 4,196,097
28-06-2021 73.261 2,058.33 60,881.56 150,795 3,269,495 4,460,244
26-07-2021 74.713 2,018.33 62,899.89 150,795 3,420,290 4,699,439
26-08-2021 74.975 2,011.27 64,911.16 150,795 3,571,085 4,866,714
27-09-2021 79.048 1,907.64 66,818.8 150,795 3,721,881 5,281,893
26-10-2021 81.542 1,849.3 68,668.1 150,795 3,872,676 5,599,334
26-11-2021 77.567 1,944.06 70,612.16 150,795 4,023,471 5,477,174
27-12-2021 77.964 1,934.16 72,546.33 150,795 4,174,266 5,656,002
27-01-2022 79.285 3,328.39 75,874.72 263,892 4,438,158 6,015,727
28-02-2022 77.618 3,399.88 79,274.6 263,892 4,702,050 6,153,136
28-03-2022 78.705 3,352.92 82,627.52 263,892 4,965,941 6,503,199
26-04-2022 79.5 3,319.39 85,946.91 263,892 5,229,833 6,832,779
26-05-2022 75.526 3,494.05 89,440.96 263,892 5,493,725 6,755,118
27-06-2022 74.767 3,529.52 92,970.48 263,892 5,757,616 6,951,124
26-07-2022 78.068 3,380.28 96,350.76 263,892 6,021,508 7,521,911
26-08-2022 82.219 3,209.62 99,560.38 263,892 6,285,400 8,185,755
26-09-2022 80.492 3,278.48 102,838.86 263,892 6,549,291 8,277,706
27-10-2022 83.731 3,151.66 105,990.52 263,892 6,813,183 8,874,692
28-11-2022 86.696 3,043.87 109,034.4 263,892 7,077,074 9,452,846
26-12-2022 85.226 3,096.37 112,130.77 263,892 7,340,966 9,556,457
27-01-2023 83.972 5,499.58 117,630.35 461,810 7,802,777 9,877,655
27-02-2023 84.287 5,479.02 123,109.37 461,810 8,264,587 10,376,519
27-03-2023 83.309 5,543.34 128,652.71 461,810 8,726,397 10,717,929
26-04-2023 86.557 5,335.33 133,988.04 461,810 9,188,208 11,597,603
26-05-2023 89.247 5,174.52 139,162.56 461,810 9,650,018 12,419,841
26-06-2023 90.903 5,080.25 144,242.82 461,810 10,111,828 13,112,105
26-07-2023 95.077 4,857.23 149,100.04 461,810 10,573,639 14,175,985
28-08-2023 93.709 4,928.13 154,028.18 461,810 11,035,449 14,433,826
26-09-2023 94.819 4,870.44 158,898.62 461,810 11,497,260 15,066,608
26-10-2023 91.971 5,021.26 163,919.88 461,810 11,959,070 15,075,875
28-11-2023 94.846 4,869.05 168,788.93 461,810 12,420,880 16,008,955
26-12-2023 100.222 4,607.87 173,396.81 461,810 12,882,691 17,378,175
29-01-2024 102.032 7,920.73 181,317.54 808,168 13,690,859 18,500,191
26-02-2024 103.846 7,782.37 189,099.91 808,168 14,499,027 19,637,270
26-03-2024 103.055 7,842.11 196,942.02 808,168 15,307,195 20,295,860
26-04-2024 105.76 7,641.53 204,583.55 808,168 16,115,363 21,636,756
27-05-2024 108.59 7,442.38 212,025.93 808,168 16,923,532 23,023,896
26-06-2024 112.682 7,172.11 219,198.04 808,168 17,731,700 24,699,674
26-07-2024 115.279 7,010.54 226,208.58 808,168 18,539,868 26,077,099
26-08-2024 115.348 7,006.35 233,214.93 808,168 19,348,036 26,900,876
26-09-2024 118.716 6,807.58 240,022.51 808,168 20,156,204 28,494,512
28-10-2024 113.164 7,141.57 247,164.07 808,168 20,964,372 27,970,075
26-11-2024 114.748 7,042.98 254,207.06 808,168 21,772,541 29,169,751
26-12-2024 114.12 7,081.74 261,288.8 808,168 22,580,709 29,818,277
27-01-2025 109.491 12,916.99 274,205.79 1,414,294 23,995,003 30,023,066
27-02-2025 107.515 13,154.39 287,360.18 1,414,294 25,409,297 30,895,530
26-03-2025 111.021 12,738.98 300,099.16 1,414,294 26,823,592 33,317,309
28-04-2025 115.026 12,295.43 312,394.59 1,414,294 28,237,886 35,933,500
26-05-2025 118.423 11,942.73 324,337.32 1,414,294 29,652,180 38,408,999
26-06-2025 119.784 11,807.04 336,144.36 1,414,294 31,066,475 40,264,716
28-07-2025 118.631 11,921.79 348,066.15 1,414,294 32,480,769 41,291,436
26-08-2025 117.09 12,078.69 360,144.85 1,414,294 33,895,063 42,169,360
26-09-2025 117.209 12,066.43 372,211.28 1,414,294 35,309,357 43,626,512
27-10-2025 120.826 11,705.21 383,916.49 1,414,294 36,723,652 46,387,094
26-11-2025 121.342 11,655.44 395,571.93 1,414,294 38,137,946 47,999,490
26-12-2025 120.407 11,745.95 407,317.88 1,414,294 39,552,240 49,043,924
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173587524.15 26167524.15 172636694.44 18156.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
26-02-2014 24.7012 121.45 245.81 3,000 6,000 6,072
26-03-2014 25.3866 118.17 363.99 3,000 9,000 9,240
26-04-2014 26.8807 111.6 475.59 3,000 12,000 12,784
26-05-2014 29.2714 102.49 578.08 3,000 15,000 16,921
26-06-2014 31.1928 96.18 674.26 3,000 18,000 21,032
26-07-2014 31.6994 94.64 768.89 3,000 21,000 24,374
26-08-2014 32.5796 92.08 860.98 3,000 24,000 28,050
26-09-2014 33.3685 89.91 950.88 3,000 27,000 31,730
26-10-2014 33.7305 88.94 1,039.82 3,000 30,000 35,074
26-11-2014 35.7616 83.89 1,123.71 3,000 33,000 40,186
26-12-2014 36.0623 83.19 1,206.9 3,000 36,000 43,524
26-01-2015 38.0945 157.5 1,364.4 6,000 42,000 51,976
26-02-2015 37.1871 161.35 1,525.75 6,000 48,000 56,738
26-03-2015 36.7589 163.23 1,688.98 6,000 54,000 62,085
26-04-2015 37.1119 161.67 1,850.65 6,000 60,000 68,681
26-05-2015 37.246 161.09 2,011.74 6,000 66,000 74,929
26-06-2015 37.5018 159.99 2,171.73 6,000 72,000 81,444
26-07-2015 37.968 158.03 2,329.76 6,000 78,000 88,456
26-08-2015 36.7777 163.14 2,492.9 6,000 84,000 91,683
26-09-2015 37.1551 161.49 2,654.39 6,000 90,000 98,624
26-10-2015 38.3733 156.36 2,810.75 6,000 96,000 107,858
26-11-2015 37.4819 160.08 2,970.82 6,000 102,000 111,352
26-12-2015 37.7102 159.11 3,129.93 6,000 108,000 118,030
26-01-2016 35.7191 335.95 3,465.89 12,000 120,000 123,798
26-02-2016 33.6434 356.68 3,822.57 12,000 132,000 128,604
26-03-2016 36.7819 326.25 4,148.82 12,000 144,000 152,601
26-04-2016 38.1534 314.52 4,463.34 12,000 156,000 170,291
26-05-2016 38.3189 313.16 4,776.5 12,000 168,000 183,030
26-06-2016 38.6694 310.32 5,086.82 12,000 180,000 196,704
26-07-2016 41.0298 292.47 5,379.29 12,000 192,000 220,711
26-08-2016 41.7497 287.43 5,666.72 12,000 204,000 236,584
26-09-2016 42.6871 281.12 5,947.83 12,000 216,000 253,896
26-10-2016 43.2505 277.45 6,225.29 12,000 228,000 269,247
26-11-2016 41.894 286.44 6,511.72 12,000 240,000 272,802
26-12-2016 40.5127 296.2 6,807.93 12,000 252,000 275,808
26-01-2017 43.1568 556.11 7,364.04 24,000 276,000 317,808
26-02-2017 44.2453 542.43 7,906.47 24,000 300,000 349,824
26-03-2017 45.0492 532.75 8,439.22 24,000 324,000 380,180
26-04-2017 46.8099 512.71 8,951.93 24,000 348,000 419,039
26-05-2017 47.6315 503.87 9,455.8 24,000 372,000 450,394
26-06-2017 48.149 498.45 9,954.25 24,000 396,000 479,287
26-07-2017 49.9501 480.48 10,434.73 24,000 420,000 521,216
26-08-2017 49.3024 486.79 10,921.52 24,000 444,000 538,457
26-09-2017 49.2797 487.02 11,408.54 24,000 468,000 562,209
26-10-2017 51.0944 469.72 11,878.26 24,000 492,000 606,913
26-11-2017 52.0516 461.08 12,339.34 24,000 516,000 642,282
26-12-2017 52.9255 453.47 12,792.81 24,000 540,000 677,066
26-01-2018 54.0259 888.46 13,681.27 48,000 588,000 739,143
26-02-2018 52.1819 919.86 14,601.13 48,000 636,000 761,915
26-03-2018 50.6752 947.21 15,548.34 48,000 684,000 787,915
26-04-2018 51.907 924.73 16,473.07 48,000 732,000 855,068
26-05-2018 51.2575 936.45 17,409.52 48,000 780,000 892,368
26-06-2018 50.682 947.08 18,356.6 48,000 828,000 930,349
26-07-2018 51.634 929.62 19,286.22 48,000 876,000 995,825
27-08-2018 53.082 904.26 20,190.48 48,000 924,000 1,071,751
26-09-2018 50.623 948.19 21,138.67 48,000 972,000 1,070,103
26-10-2018 48.118 997.55 22,136.21 48,000 1,020,000 1,065,150
26-11-2018 50.486 950.76 23,086.97 48,000 1,068,000 1,165,569
26-12-2018 50.926 942.54 24,029.52 48,000 1,116,000 1,223,727
28-01-2019 50.429 1,903.67 25,933.18 96,000 1,212,000 1,307,784
26-02-2019 50.514 1,900.46 27,833.65 96,000 1,308,000 1,405,989
26-03-2019 53.59 1,791.38 29,625.03 96,000 1,404,000 1,587,605
26-04-2019 54.029 1,776.82 31,401.85 96,000 1,500,000 1,696,611
27-05-2019 55.241 1,737.84 33,139.69 96,000 1,596,000 1,830,670
26-06-2019 55.084 1,742.79 34,882.48 96,000 1,692,000 1,921,467
26-07-2019 53.004 1,811.18 36,693.67 96,000 1,788,000 1,944,911
26-08-2019 51.856 1,851.28 38,544.95 96,000 1,884,000 1,998,787
26-09-2019 53.92 1,780.42 40,325.36 96,000 1,980,000 2,174,343
29-10-2019 53.873 1,781.97 42,107.33 96,000 2,076,000 2,268,448
26-11-2019 54.765 1,752.94 43,860.27 96,000 2,172,000 2,402,008
26-12-2019 54.976 1,746.22 45,606.49 96,000 2,268,000 2,507,262
27-01-2020 55.61 3,452.62 49,059.11 192,000 2,460,000 2,728,177
26-02-2020 54.198 3,542.57 52,601.67 192,000 2,652,000 2,850,906
26-03-2020 42.174 4,552.57 57,154.24 192,000 2,844,000 2,410,423
27-04-2020 44.981 4,268.47 61,422.71 192,000 3,036,000 2,762,855
26-05-2020 43.886 4,374.97 65,797.68 192,000 3,228,000 2,887,597
26-06-2020 49.023 3,916.53 69,714.21 192,000 3,420,000 3,417,600
27-07-2020 51.346 3,739.34 73,453.55 192,000 3,612,000 3,771,546
26-08-2020 53.692 3,575.95 77,029.5 192,000 3,804,000 4,135,868
28-09-2020 52.076 3,686.92 80,716.42 192,000 3,996,000 4,203,388
26-10-2020 54.109 3,548.39 84,264.81 192,000 4,188,000 4,559,485
26-11-2020 58.956 3,256.67 87,521.48 192,000 4,380,000 5,159,916
28-12-2020 62.093 3,092.14 90,613.61 192,000 4,572,000 5,626,471
27-01-2021 63.077 6,087.8 96,701.41 384,000 4,956,000 6,099,635
26-02-2021 67.544 5,685.18 102,386.59 384,000 5,340,000 6,915,600
26-03-2021 66.551 5,770.01 108,156.61 384,000 5,724,000 7,197,930
26-04-2021 66.944 5,736.14 113,892.74 384,000 6,108,000 7,624,436
26-05-2021 71.334 5,383.13 119,275.87 384,000 6,492,000 8,508,425
28-06-2021 73.261 5,241.53 124,517.4 384,000 6,876,000 9,122,270
26-07-2021 74.713 5,139.67 129,657.07 384,000 7,260,000 9,687,069
26-08-2021 74.975 5,121.71 134,778.78 384,000 7,644,000 10,105,039
27-09-2021 79.048 4,857.81 139,636.59 384,000 8,028,000 11,037,993
26-10-2021 81.542 4,709.23 144,345.82 384,000 8,412,000 11,770,247
26-11-2021 77.567 4,950.56 149,296.38 384,000 8,796,000 11,580,472
27-12-2021 77.964 4,925.35 154,221.73 384,000 9,180,000 12,023,743
27-01-2022 79.285 9,686.57 163,908.3 768,000 9,948,000 12,995,470
28-02-2022 77.618 9,894.61 173,802.91 768,000 10,716,000 13,490,234
28-03-2022 78.705 9,757.96 183,560.87 768,000 11,484,000 14,447,158
26-04-2022 79.5 9,660.38 193,221.25 768,000 12,252,000 15,361,089
26-05-2022 75.526 10,168.68 203,389.93 768,000 13,020,000 15,361,228
27-06-2022 74.767 10,271.91 213,661.84 768,000 13,788,000 15,974,855
26-07-2022 78.068 9,837.58 223,499.42 768,000 14,556,000 17,448,153
26-08-2022 82.219 9,340.91 232,840.32 768,000 15,324,000 19,143,899
26-09-2022 80.492 9,541.32 242,381.65 768,000 16,092,000 19,509,783
27-10-2022 83.731 9,172.23 251,553.88 768,000 16,860,000 21,062,858
28-11-2022 86.696 8,858.54 260,412.42 768,000 17,628,000 22,576,715
26-12-2022 85.226 9,011.33 269,423.75 768,000 18,396,000 22,961,909
27-01-2023 83.972 18,291.81 287,715.56 1,536,000 19,932,000 24,160,051
27-02-2023 84.287 18,223.45 305,939.01 1,536,000 21,468,000 25,786,682
27-03-2023 83.309 18,437.38 324,376.4 1,536,000 23,004,000 27,023,473
26-04-2023 86.557 17,745.53 342,121.93 1,536,000 24,540,000 29,613,048
26-05-2023 89.247 17,210.66 359,332.59 1,536,000 26,076,000 32,069,356
26-06-2023 90.903 16,897.13 376,229.72 1,536,000 27,612,000 34,200,411
26-07-2023 95.077 16,155.33 392,385.05 1,536,000 29,148,000 37,306,793
28-08-2023 93.709 16,391.17 408,776.22 1,536,000 30,684,000 38,306,011
26-09-2023 94.819 16,199.28 424,975.5 1,536,000 32,220,000 40,295,752
26-10-2023 91.971 16,700.92 441,676.42 1,536,000 33,756,000 40,621,422
28-11-2023 94.846 16,194.67 457,871.09 1,536,000 35,292,000 43,427,242
26-12-2023 100.222 15,325.98 473,197.07 1,536,000 36,828,000 47,424,757
29-01-2024 102.032 30,108.2 503,305.27 3,072,000 39,900,000 51,353,243
26-02-2024 103.846 29,582.27 532,887.54 3,072,000 42,972,000 55,338,239
26-03-2024 103.055 29,809.33 562,696.86 3,072,000 46,044,000 57,988,725
26-04-2024 105.76 29,046.9 591,743.76 3,072,000 49,116,000 62,582,820
27-05-2024 108.59 28,289.9 620,033.66 3,072,000 52,188,000 67,329,455
26-06-2024 112.682 27,262.56 647,296.22 3,072,000 55,260,000 72,938,633
26-07-2024 115.279 26,648.39 673,944.61 3,072,000 58,332,000 77,691,661
26-08-2024 115.348 26,632.45 700,577.06 3,072,000 61,404,000 80,810,163
26-09-2024 118.716 25,876.88 726,453.95 3,072,000 64,476,000 86,241,707
28-10-2024 113.164 27,146.44 753,600.39 3,072,000 67,548,000 85,280,434
26-11-2024 114.748 26,771.71 780,372.1 3,072,000 70,620,000 89,546,137
26-12-2024 114.12 26,919.03 807,291.13 3,072,000 73,692,000 92,128,064
27-01-2025 109.491 56,114.2 863,405.33 6,144,000 79,836,000 94,535,113
27-02-2025 107.515 57,145.51 920,550.85 6,144,000 85,980,000 98,973,024
26-03-2025 111.021 55,340.88 975,891.73 6,144,000 92,124,000 108,344,475
28-04-2025 115.026 53,414.01 1,029,305.74 6,144,000 98,268,000 118,396,922
26-05-2025 118.423 51,881.81 1,081,187.55 6,144,000 104,412,000 128,037,473
26-06-2025 119.784 51,292.33 1,132,479.88 6,144,000 110,556,000 135,652,970
28-07-2025 118.631 51,790.85 1,184,270.72 6,144,000 116,700,000 140,491,220
26-08-2025 117.09 52,472.46 1,236,743.18 6,144,000 122,844,000 144,810,259
26-09-2025 117.209 52,419.18 1,289,162.36 6,144,000 128,988,000 151,101,432
27-10-2025 120.826 50,849.98 1,340,012.35 6,144,000 135,132,000 161,908,332
26-11-2025 121.342 50,633.75 1,390,646.09 6,144,000 141,276,000 168,743,778
26-12-2025 120.407 51,026.93 1,441,673.03 6,144,000 147,420,000 173,587,524