SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 10-12-2025 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 950596.89 518596.89 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 81.67 1,310.04 3,000 39,000 48,121
10-02-2015 36.9363 81.22 1,391.27 3,000 42,000 51,388
10-03-2015 38.0914 78.76 1,470.02 3,000 45,000 55,995
10-04-2015 38.5339 77.85 1,547.88 3,000 48,000 59,646
10-05-2015 36.5335 82.12 1,629.99 3,000 51,000 59,549
10-06-2015 36.7498 81.63 1,711.63 3,000 54,000 62,902
10-07-2015 37.5621 79.87 1,791.49 3,000 57,000 67,292
10-08-2015 38.8419 77.24 1,868.73 3,000 60,000 72,585
10-09-2015 36.6477 81.86 1,950.59 3,000 63,000 71,485
10-10-2015 38.0245 78.9 2,029.49 3,000 66,000 77,170
10-11-2015 37.207 80.63 2,110.12 3,000 69,000 78,511
10-12-2015 36.8993 81.3 2,191.42 3,000 72,000 80,862
10-01-2016 36.8547 81.4 2,272.82 3,000 75,000 83,764
10-02-2016 34.732 86.38 2,359.2 3,000 78,000 81,940
10-03-2016 35.4787 84.56 2,443.75 3,000 81,000 86,701
10-04-2016 36.7213 81.7 2,525.45 3,000 84,000 92,738
10-05-2016 37.8795 79.2 2,604.65 3,000 87,000 98,663
10-06-2016 39.0263 76.87 2,681.52 3,000 90,000 104,650
10-07-2016 39.8953 75.2 2,756.72 3,000 93,000 109,980
10-08-2016 41.1065 72.98 2,829.7 3,000 96,000 116,319
10-09-2016 42.893 69.94 2,899.64 3,000 99,000 124,374
10-10-2016 43.3108 69.27 2,968.91 3,000 102,000 128,586
10-11-2016 42.9529 69.84 3,038.75 3,000 105,000 130,523
10-12-2016 42.1592 71.16 3,109.91 3,000 108,000 131,111
10-01-2017 42.193 71.1 3,181.01 3,000 111,000 134,216
10-02-2017 43.945 68.27 3,249.28 3,000 114,000 142,790
10-03-2017 44.0798 68.06 3,317.34 3,000 117,000 146,228
10-04-2017 45.8952 65.37 3,382.7 3,000 120,000 155,250
10-05-2017 47.1995 63.56 3,446.26 3,000 123,000 162,662
10-06-2017 48.3762 62.01 3,508.28 3,000 126,000 169,717
10-07-2017 49.1957 60.98 3,569.26 3,000 129,000 175,592
10-08-2017 49.0452 61.17 3,630.43 3,000 132,000 178,055
10-09-2017 49.6452 60.43 3,690.85 3,000 135,000 183,233
10-10-2017 49.6323 60.44 3,751.3 3,000 138,000 186,186
10-11-2017 51.6868 58.04 3,809.34 3,000 141,000 196,893
10-12-2017 51.7404 57.98 3,867.32 3,000 144,000 200,097
10-01-2018 53.2475 56.34 3,923.66 3,000 147,000 208,925
10-02-2018 51.9732 57.72 3,981.39 3,000 150,000 206,925
10-03-2018 50.9474 58.88 4,040.27 3,000 153,000 205,841
10-04-2018 52.0885 57.59 4,097.86 3,000 156,000 213,452
10-05-2018 52.0028 57.69 4,155.55 3,000 159,000 216,100
11-06-2018 51.242 58.55 4,214.1 3,000 162,000 215,939
10-07-2018 51.085 58.73 4,272.83 3,000 165,000 218,277
10-08-2018 52.674 56.95 4,329.78 3,000 168,000 228,067
10-09-2018 52.449 57.2 4,386.98 3,000 171,000 230,093
10-10-2018 48.913 61.33 4,448.31 3,000 174,000 217,580
12-11-2018 49.891 60.13 4,508.44 3,000 177,000 224,931
10-12-2018 49.824 60.21 4,568.65 3,000 180,000 227,629
10-01-2019 51.494 58.26 4,626.91 3,000 183,000 238,258
11-02-2019 50.626 59.26 4,686.17 3,000 186,000 237,242
11-03-2019 52.453 57.19 4,743.37 3,000 189,000 248,804
10-04-2019 54.06 55.49 4,798.86 3,000 192,000 259,426
10-05-2019 52.575 57.06 4,855.92 3,000 195,000 255,300
10-06-2019 54.807 54.74 4,910.66 3,000 198,000 269,138
10-07-2019 54.074 55.48 4,966.14 3,000 201,000 268,539
13-08-2019 51.651 58.08 5,024.22 3,000 204,000 259,506
11-09-2019 52.222 57.45 5,081.67 3,000 207,000 265,375
10-10-2019 52.24 57.43 5,139.09 3,000 210,000 268,466
11-11-2019 54.373 55.17 5,194.27 3,000 213,000 282,428
10-12-2019 54.12 55.43 5,249.7 3,000 216,000 284,114
10-01-2020 55.628 53.93 5,303.63 3,000 219,000 295,030
10-02-2020 55.483 54.07 5,357.7 3,000 222,000 297,261
11-03-2020 49.808 60.23 5,417.93 3,000 225,000 269,856
13-04-2020 43.613 68.79 5,486.72 3,000 228,000 239,292
11-05-2020 44.589 67.28 5,554 3,000 231,000 247,647
10-06-2020 47.886 62.65 5,616.65 3,000 234,000 268,959
10-07-2020 50.502 59.4 5,676.05 3,000 237,000 286,652
10-08-2020 52.261 57.4 5,733.46 3,000 240,000 299,636
10-09-2020 52.766 56.85 5,790.31 3,000 243,000 305,532
12-10-2020 54.213 55.34 5,845.65 3,000 246,000 316,910
10-11-2020 57.454 52.22 5,897.86 3,000 249,000 338,856
10-12-2020 60.871 49.28 5,947.15 3,000 252,000 362,009
11-01-2021 64.61 46.43 5,993.58 3,000 255,000 387,245
10-02-2021 68.471 43.81 6,037.4 3,000 258,000 413,387
10-03-2021 68.862 43.57 6,080.96 3,000 261,000 418,747
12-04-2021 65.35 45.91 6,126.87 3,000 264,000 400,391
10-05-2021 69.068 43.44 6,170.3 3,000 267,000 426,171
10-06-2021 72.679 41.28 6,211.58 3,000 270,000 451,452
12-07-2021 73.702 40.7 6,252.29 3,000 273,000 460,806
10-08-2021 75.136 39.93 6,292.21 3,000 276,000 472,772
13-09-2021 77.735 38.59 6,330.81 3,000 279,000 492,125
11-10-2021 79.964 37.52 6,368.32 3,000 282,000 509,237
10-11-2021 81.395 36.86 6,405.18 3,000 285,000 521,350
10-12-2021 79.369 37.8 6,442.98 3,000 288,000 511,373
10-01-2022 81.017 37.03 6,480.01 3,000 291,000 524,991
10-02-2022 80.826 37.12 6,517.12 3,000 294,000 526,753
10-03-2022 76.751 39.09 6,556.21 3,000 297,000 503,196
11-04-2022 81.128 36.98 6,593.19 3,000 300,000 534,892
10-05-2022 75.904 39.52 6,632.71 3,000 303,000 503,450
10-06-2022 75.815 39.57 6,672.28 3,000 306,000 505,859
11-07-2022 76.725 39.1 6,711.38 3,000 309,000 514,931
10-08-2022 81.115 36.98 6,748.37 3,000 312,000 547,394
12-09-2022 84.301 35.59 6,783.96 3,000 315,000 571,894
10-10-2022 81.604 36.76 6,820.72 3,000 318,000 556,598
10-11-2022 84.507 35.5 6,856.22 3,000 321,000 579,398
12-12-2022 87.323 34.36 6,890.57 3,000 324,000 601,706
10-01-2023 85.431 35.12 6,925.69 3,000 327,000 591,669
10-02-2023 85.565 35.06 6,960.75 3,000 330,000 595,597
10-03-2023 84.669 35.43 6,996.18 3,000 333,000 592,360
10-04-2023 85.664 35.02 7,031.2 3,000 336,000 602,321
10-05-2023 88.418 33.93 7,065.13 3,000 339,000 624,685
12-06-2023 90.539 33.13 7,098.27 3,000 342,000 642,670
10-07-2023 92.906 32.29 7,130.56 3,000 345,000 662,472
10-08-2023 93.773 31.99 7,162.55 3,000 348,000 671,654
11-09-2023 96.218 31.18 7,193.73 3,000 351,000 692,166
10-10-2023 95.206 31.51 7,225.24 3,000 354,000 687,886
10-11-2023 93.88 31.96 7,257.2 3,000 357,000 681,306
11-12-2023 98.635 30.42 7,287.61 3,000 360,000 718,814
10-01-2024 101.047 29.69 7,317.3 3,000 363,000 739,391
12-02-2024 101.185 29.65 7,346.95 3,000 366,000 743,401
11-03-2024 104.202 28.79 7,375.74 3,000 369,000 768,567
10-04-2024 106.027 28.29 7,404.03 3,000 372,000 785,028
10-05-2024 104.76 28.64 7,432.67 3,000 375,000 778,647
10-06-2024 109.929 27.29 7,459.96 3,000 378,000 820,066
10-07-2024 114.074 26.3 7,486.26 3,000 381,000 853,988
12-08-2024 113.586 26.41 7,512.67 3,000 384,000 853,334
10-09-2024 116.38 25.78 7,538.45 3,000 387,000 877,325
10-10-2024 115.256 26.03 7,564.48 3,000 390,000 871,852
11-11-2024 114.021 26.31 7,590.79 3,000 393,000 865,509
10-12-2024 117.086 25.62 7,616.41 3,000 396,000 891,775
10-01-2025 112.09 26.76 7,643.18 3,000 399,000 856,724
10-02-2025 111.332 26.95 7,670.12 3,000 402,000 853,930
10-03-2025 107.386 27.94 7,698.06 3,000 405,000 826,664
11-04-2025 109.785 27.33 7,725.39 3,000 408,000 848,131
12-05-2025 116.57 25.74 7,751.12 3,000 411,000 903,548
10-06-2025 119.164 25.18 7,776.3 3,000 414,000 926,655
10-07-2025 120.257 24.95 7,801.24 3,000 417,000 938,154
11-08-2025 117.114 25.62 7,826.86 3,000 420,000 916,635
10-09-2025 117.901 25.45 7,852.3 3,000 423,000 925,795
10-10-2025 119.15 25.18 7,877.48 3,000 426,000 938,602
10-11-2025 119.908 25.02 7,902.5 3,000 429,000 947,573
10-12-2025 119.911 25.02 7,927.52 3,000 432,000 950,597
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1178477.65 605461.10 227880.76 23.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 85.76 1,314.13 3,150 39,150 48,271
10-02-2015 36.9363 85.28 1,399.41 3,150 42,300 51,689
10-03-2015 38.0914 82.7 1,482.11 3,150 45,450 56,456
10-04-2015 38.5339 81.75 1,563.85 3,150 48,600 60,261
10-05-2015 36.5335 86.22 1,650.07 3,150 51,750 60,283
10-06-2015 36.7498 85.71 1,735.79 3,150 54,900 63,790
10-07-2015 37.5621 83.86 1,819.65 3,150 58,050 68,350
10-08-2015 38.8419 81.1 1,900.75 3,150 61,200 73,829
10-09-2015 36.6477 85.95 1,986.7 3,150 64,350 72,808
10-10-2015 38.0245 82.84 2,069.54 3,150 67,500 78,693
10-11-2015 37.207 84.66 2,154.21 3,150 70,650 80,152
10-12-2015 36.8993 85.37 2,239.57 3,150 73,800 82,639
10-01-2016 36.8547 89.74 2,329.32 3,308 77,108 85,846
10-02-2016 34.732 95.23 2,424.55 3,308 80,415 84,209
10-03-2016 35.4787 93.22 2,517.77 3,308 83,722 89,327
10-04-2016 36.7213 90.07 2,607.84 3,308 87,030 95,763
10-05-2016 37.8795 87.32 2,695.16 3,308 90,338 102,091
10-06-2016 39.0263 84.75 2,779.91 3,308 93,645 108,490
10-07-2016 39.8953 82.9 2,862.81 3,308 96,952 114,213
10-08-2016 41.1065 80.46 2,943.27 3,308 100,260 120,988
10-09-2016 42.893 77.11 3,020.38 3,308 103,568 129,553
10-10-2016 43.3108 76.37 3,096.75 3,308 106,875 134,123
10-11-2016 42.9529 77 3,173.75 3,308 110,182 136,322
10-12-2016 42.1592 78.45 3,252.21 3,308 113,490 137,110
10-01-2017 42.193 82.31 3,334.52 3,473 116,963 140,693
10-02-2017 43.945 79.03 3,413.54 3,473 120,436 150,008
10-03-2017 44.0798 78.79 3,492.33 3,473 123,909 153,941
10-04-2017 45.8952 75.67 3,568 3,473 127,382 163,754
10-05-2017 47.1995 73.58 3,641.58 3,473 130,854 171,881
10-06-2017 48.3762 71.79 3,713.37 3,473 134,327 179,639
10-07-2017 49.1957 70.59 3,783.96 3,473 137,800 186,155
10-08-2017 49.0452 70.81 3,854.77 3,473 141,273 189,058
10-09-2017 49.6452 69.95 3,924.72 3,473 144,746 194,844
10-10-2017 49.6323 69.97 3,994.7 3,473 148,219 198,266
10-11-2017 51.6868 67.19 4,061.89 3,473 151,692 209,946
10-12-2017 51.7404 67.12 4,129.01 3,473 155,164 213,637
10-01-2018 53.2475 68.48 4,197.49 3,647 158,811 223,506
10-02-2018 51.9732 70.16 4,267.65 3,647 162,458 221,804
10-03-2018 50.9474 71.57 4,339.23 3,647 166,104 221,072
10-04-2018 52.0885 70.01 4,409.23 3,647 169,751 229,670
10-05-2018 52.0028 70.12 4,479.35 3,647 173,397 232,939
11-06-2018 51.242 71.16 4,550.52 3,647 177,044 233,178
10-07-2018 51.085 71.38 4,621.9 3,647 180,690 236,110
10-08-2018 52.674 69.23 4,691.13 3,647 184,337 247,100
10-09-2018 52.449 69.53 4,760.65 3,647 187,983 249,691
10-10-2018 48.913 74.55 4,835.2 3,647 191,630 236,504
12-11-2018 49.891 73.09 4,908.29 3,647 195,276 244,880
10-12-2018 49.824 73.19 4,981.48 3,647 198,923 248,197
10-01-2019 51.494 74.36 5,055.84 3,829 202,752 260,345
11-02-2019 50.626 75.63 5,131.47 3,829 206,580 259,786
11-03-2019 52.453 73 5,204.46 3,829 210,409 272,990
10-04-2019 54.06 70.83 5,275.29 3,829 214,238 285,182
10-05-2019 52.575 72.83 5,348.11 3,829 218,067 281,177
10-06-2019 54.807 69.86 5,417.97 3,829 221,896 296,943
10-07-2019 54.074 70.81 5,488.78 3,829 225,725 296,800
13-08-2019 51.651 74.13 5,562.91 3,829 229,553 287,330
11-09-2019 52.222 73.32 5,636.23 3,829 233,382 294,335
10-10-2019 52.24 73.29 5,709.52 3,829 237,211 298,265
11-11-2019 54.373 70.42 5,779.94 3,829 241,040 314,273
10-12-2019 54.12 70.75 5,850.69 3,829 244,869 316,639
10-01-2020 55.628 72.27 5,922.96 4,020 248,889 329,482
10-02-2020 55.483 72.46 5,995.42 4,020 252,909 332,644
11-03-2020 49.808 80.72 6,076.13 4,020 256,930 302,640
13-04-2020 43.613 92.18 6,168.31 4,020 260,950 269,019
11-05-2020 44.589 90.16 6,258.48 4,020 264,970 279,059
10-06-2020 47.886 83.96 6,342.43 4,020 268,991 303,714
10-07-2020 50.502 79.61 6,422.04 4,020 273,011 324,326
10-08-2020 52.261 76.93 6,498.97 4,020 277,031 339,643
10-09-2020 52.766 76.19 6,575.16 4,020 281,051 346,945
12-10-2020 54.213 74.16 6,649.32 4,020 285,072 360,479
10-11-2020 57.454 69.97 6,719.29 4,020 289,092 386,050
10-12-2020 60.871 66.05 6,785.34 4,020 293,112 413,030
11-01-2021 64.61 65.34 6,850.67 4,221 297,334 442,622
10-02-2021 68.471 61.65 6,912.32 4,221 301,555 473,294
10-03-2021 68.862 61.3 6,973.62 4,221 305,776 480,218
12-04-2021 65.35 64.6 7,038.22 4,221 309,998 459,948
10-05-2021 69.068 61.12 7,099.34 4,221 314,219 490,337
10-06-2021 72.679 58.08 7,157.42 4,221 318,440 520,194
12-07-2021 73.702 57.28 7,214.69 4,221 322,661 531,737
10-08-2021 75.136 56.18 7,270.87 4,221 326,883 546,304
13-09-2021 77.735 54.3 7,325.18 4,221 331,104 569,423
11-10-2021 79.964 52.79 7,377.97 4,221 335,325 589,972
10-11-2021 81.395 51.86 7,429.83 4,221 339,547 604,751
10-12-2021 79.369 53.19 7,483.02 4,221 343,768 593,919
10-01-2022 81.017 54.71 7,537.72 4,432 348,200 610,684
10-02-2022 80.826 54.84 7,592.56 4,432 352,633 613,676
10-03-2022 76.751 57.75 7,650.31 4,432 357,065 587,169
11-04-2022 81.128 54.63 7,704.95 4,432 361,497 625,087
10-05-2022 75.904 58.39 7,763.34 4,432 365,930 589,269
10-06-2022 75.815 58.46 7,821.8 4,432 370,362 593,010
11-07-2022 76.725 57.77 7,879.57 4,432 374,794 604,560
10-08-2022 81.115 54.64 7,934.22 4,432 379,227 643,584
12-09-2022 84.301 52.58 7,986.79 4,432 383,659 673,295
10-10-2022 81.604 54.32 8,041.11 4,432 388,092 656,187
10-11-2022 84.507 52.45 8,093.56 4,432 392,524 683,962
12-12-2022 87.323 50.76 8,144.32 4,432 396,956 711,186
10-01-2023 85.431 54.48 8,198.79 4,654 401,610 700,431
10-02-2023 85.565 54.39 8,253.19 4,654 406,264 706,184
10-03-2023 84.669 54.97 8,308.15 4,654 410,918 703,443
10-04-2023 85.664 54.33 8,362.48 4,654 415,572 716,364
10-05-2023 88.418 52.64 8,415.12 4,654 420,226 744,048
12-06-2023 90.539 51.4 8,466.52 4,654 424,880 766,550
10-07-2023 92.906 50.09 8,516.61 4,654 429,534 791,245
10-08-2023 93.773 49.63 8,566.24 4,654 434,188 803,282
11-09-2023 96.218 48.37 8,614.61 4,654 438,842 828,881
10-10-2023 95.206 48.88 8,663.5 4,654 443,496 824,817
10-11-2023 93.88 49.57 8,713.07 4,654 448,150 817,983
11-12-2023 98.635 47.18 8,760.25 4,654 452,804 864,068
10-01-2024 101.047 48.36 8,808.62 4,887 457,691 890,084
12-02-2024 101.185 48.29 8,856.91 4,887 462,577 896,186
11-03-2024 104.202 46.9 8,903.81 4,887 467,464 927,794
10-04-2024 106.027 46.09 8,949.9 4,887 472,351 948,931
10-05-2024 104.76 46.65 8,996.54 4,887 477,238 942,478
10-06-2024 109.929 44.45 9,040.99 4,887 482,124 993,868
10-07-2024 114.074 42.84 9,083.83 4,887 487,011 1,036,229
12-08-2024 113.586 43.02 9,126.85 4,887 491,898 1,036,683
10-09-2024 116.38 41.99 9,168.84 4,887 496,784 1,067,070
10-10-2024 115.256 42.4 9,211.24 4,887 501,671 1,061,651
11-11-2024 114.021 42.86 9,254.1 4,887 506,558 1,055,162
10-12-2024 117.086 41.74 9,295.84 4,887 511,444 1,088,412
10-01-2025 112.09 45.78 9,341.61 5,131 516,575 1,047,101
10-02-2025 111.332 46.09 9,387.7 5,131 521,706 1,045,151
10-03-2025 107.386 47.78 9,435.48 5,131 526,837 1,013,238
11-04-2025 109.785 46.74 9,482.22 5,131 531,968 1,041,005
12-05-2025 116.57 44.02 9,526.23 5,131 537,099 1,110,473
10-06-2025 119.164 43.06 9,569.29 5,131 542,230 1,140,315
10-07-2025 120.257 42.67 9,611.96 5,131 547,361 1,155,905
11-08-2025 117.114 43.81 9,655.77 5,131 552,492 1,130,826
10-09-2025 117.901 43.52 9,699.29 5,131 557,624 1,143,556
10-10-2025 119.15 43.06 9,742.35 5,131 562,755 1,160,802
10-11-2025 119.908 42.79 9,785.15 5,131 567,886 1,173,317
10-12-2025 119.911 42.79 9,827.94 5,131 573,017 1,178,478
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1483152.20 713317.98 532555.31 56.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 89.84 1,318.21 3,300 39,300 48,421
10-02-2015 36.9363 89.34 1,407.56 3,300 42,600 51,990
10-03-2015 38.0914 86.63 1,494.19 3,300 45,900 56,916
10-04-2015 38.5339 85.64 1,579.83 3,300 49,200 60,877
10-05-2015 36.5335 90.33 1,670.16 3,300 52,500 61,017
10-06-2015 36.7498 89.8 1,759.95 3,300 55,800 64,678
10-07-2015 37.5621 87.85 1,847.81 3,300 59,100 69,408
10-08-2015 38.8419 84.96 1,932.77 3,300 62,400 75,072
10-09-2015 36.6477 90.05 2,022.81 3,300 65,700 74,131
10-10-2015 38.0245 86.79 2,109.6 3,300 69,000 80,216
10-11-2015 37.207 88.69 2,198.29 3,300 72,300 81,792
10-12-2015 36.8993 89.43 2,287.72 3,300 75,600 84,415
10-01-2016 36.8547 98.49 2,386.22 3,630 79,230 87,943
10-02-2016 34.732 104.51 2,490.73 3,630 82,860 86,508
10-03-2016 35.4787 102.31 2,593.05 3,630 86,490 91,998
10-04-2016 36.7213 98.85 2,691.9 3,630 90,120 98,850
10-05-2016 37.8795 95.83 2,787.73 3,630 93,750 105,598
10-06-2016 39.0263 93.01 2,880.75 3,630 97,380 112,425
10-07-2016 39.8953 90.99 2,971.73 3,630 101,010 118,558
10-08-2016 41.1065 88.31 3,060.04 3,630 104,640 125,788
10-09-2016 42.893 84.63 3,144.67 3,630 108,270 134,884
10-10-2016 43.3108 83.81 3,228.48 3,630 111,900 139,828
10-11-2016 42.9529 84.51 3,313 3,630 115,530 142,303
10-12-2016 42.1592 86.1 3,399.1 3,630 119,160 143,303
10-01-2017 42.193 94.64 3,493.73 3,993 123,153 147,411
10-02-2017 43.945 90.86 3,584.6 3,993 127,146 157,525
10-03-2017 44.0798 90.59 3,675.18 3,993 131,139 162,001
10-04-2017 45.8952 87 3,762.19 3,993 135,132 172,666
10-05-2017 47.1995 84.6 3,846.78 3,993 139,125 181,566
10-06-2017 48.3762 82.54 3,929.32 3,993 143,118 190,086
10-07-2017 49.1957 81.17 4,010.49 3,993 147,111 197,299
10-08-2017 49.0452 81.41 4,091.91 3,993 151,104 200,688
10-09-2017 49.6452 80.43 4,172.34 3,993 155,097 207,136
10-10-2017 49.6323 80.45 4,252.79 3,993 159,090 211,076
10-11-2017 51.6868 77.25 4,330.04 3,993 163,083 223,806
10-12-2017 51.7404 77.17 4,407.21 3,993 167,076 228,031
10-01-2018 53.2475 82.49 4,489.7 4,392 171,468 239,065
10-02-2018 51.9732 84.51 4,574.21 4,392 175,861 237,737
10-03-2018 50.9474 86.21 4,660.43 4,392 180,253 237,437
10-04-2018 52.0885 84.32 4,744.75 4,392 184,645 247,147
10-05-2018 52.0028 84.46 4,829.21 4,392 189,037 251,133
11-06-2018 51.242 85.72 4,914.93 4,392 193,430 251,851
10-07-2018 51.085 85.98 5,000.91 4,392 197,822 255,472
10-08-2018 52.674 83.39 5,084.3 4,392 202,214 267,810
10-09-2018 52.449 83.74 5,168.04 4,392 206,607 271,059
10-10-2018 48.913 89.8 5,257.84 4,392 210,999 257,177
12-11-2018 49.891 88.04 5,345.88 4,392 215,391 266,711
10-12-2018 49.824 88.16 5,434.03 4,392 219,784 270,745
10-01-2019 51.494 93.83 5,527.86 4,832 224,615 284,652
11-02-2019 50.626 95.44 5,623.3 4,832 229,447 284,685
11-03-2019 52.453 92.11 5,715.41 4,832 234,278 299,790
10-04-2019 54.06 89.37 5,804.78 4,832 239,110 313,806
10-05-2019 52.575 91.9 5,896.68 4,832 243,941 310,018
10-06-2019 54.807 88.16 5,984.83 4,832 248,773 328,011
10-07-2019 54.074 89.35 6,074.18 4,832 253,604 328,455
13-08-2019 51.651 93.54 6,167.73 4,832 258,436 318,569
11-09-2019 52.222 92.52 6,260.25 4,832 263,267 326,923
10-10-2019 52.24 92.49 6,352.73 4,832 268,099 331,867
11-11-2019 54.373 88.86 6,441.59 4,832 272,930 350,249
10-12-2019 54.12 89.27 6,530.87 4,832 277,762 353,450
10-01-2020 55.628 95.54 6,626.41 5,315 283,077 368,614
10-02-2020 55.483 95.79 6,722.2 5,315 288,391 372,968
11-03-2020 49.808 106.7 6,828.9 5,315 293,706 340,134
13-04-2020 43.613 121.86 6,950.76 5,315 299,021 303,143
11-05-2020 44.589 119.19 7,069.95 5,315 304,335 315,242
10-06-2020 47.886 110.99 7,180.94 5,315 309,650 343,866
10-07-2020 50.502 105.24 7,286.17 5,315 314,965 367,966
10-08-2020 52.261 101.7 7,387.87 5,315 320,279 386,097
10-09-2020 52.766 100.72 7,488.59 5,315 325,594 395,143
12-10-2020 54.213 98.03 7,586.62 5,315 330,909 411,294
10-11-2020 57.454 92.5 7,679.13 5,315 336,223 441,197
10-12-2020 60.871 87.31 7,766.44 5,315 341,538 472,751
11-01-2021 64.61 90.48 7,856.92 5,846 347,384 507,636
10-02-2021 68.471 85.38 7,942.3 5,846 353,230 543,817
10-03-2021 68.862 84.9 8,027.2 5,846 359,077 552,769
12-04-2021 65.35 89.46 8,116.66 5,846 364,923 530,424
10-05-2021 69.068 84.64 8,201.3 5,846 370,769 566,448
10-06-2021 72.679 80.44 8,281.74 5,846 376,615 601,909
12-07-2021 73.702 79.32 8,361.06 5,846 382,461 616,227
10-08-2021 75.136 77.81 8,438.87 5,846 388,307 634,063
13-09-2021 77.735 75.21 8,514.08 5,846 394,154 661,842
11-10-2021 79.964 73.11 8,587.19 5,846 400,000 686,666
10-11-2021 81.395 71.82 8,659.01 5,846 405,846 704,800
10-12-2021 79.369 73.66 8,732.67 5,846 411,692 693,103
10-01-2022 81.017 79.38 8,812.04 6,431 418,123 713,925
10-02-2022 80.826 79.56 8,891.61 6,431 424,554 718,673
10-03-2022 76.751 83.79 8,975.39 6,431 430,984 688,870
11-04-2022 81.128 79.27 9,054.66 6,431 437,415 734,587
10-05-2022 75.904 84.72 9,139.38 6,431 443,846 693,716
10-06-2022 75.815 84.82 9,224.21 6,431 450,277 699,333
11-07-2022 76.725 83.82 9,308.02 6,431 456,707 714,158
10-08-2022 81.115 79.28 9,387.3 6,431 463,138 761,451
12-09-2022 84.301 76.28 9,463.58 6,431 469,569 797,790
10-10-2022 81.604 78.8 9,542.39 6,431 476,000 778,697
10-11-2022 84.507 76.1 9,618.49 6,431 482,430 812,829
12-12-2022 87.323 73.64 9,692.13 6,431 488,861 846,346
10-01-2023 85.431 82.8 9,774.93 7,074 495,935 835,082
10-02-2023 85.565 82.67 9,857.6 7,074 503,009 843,466
10-03-2023 84.669 83.55 9,941.15 7,074 510,083 841,707
10-04-2023 85.664 82.58 10,023.73 7,074 517,157 858,673
10-05-2023 88.418 80 10,103.73 7,074 524,230 893,352
12-06-2023 90.539 78.13 10,181.86 7,074 531,304 921,856
10-07-2023 92.906 76.14 10,258 7,074 538,378 953,030
10-08-2023 93.773 75.44 10,333.44 7,074 545,452 968,997
11-09-2023 96.218 73.52 10,406.96 7,074 552,526 1,001,337
10-10-2023 95.206 74.3 10,481.26 7,074 559,600 997,879
10-11-2023 93.88 75.35 10,556.61 7,074 566,673 991,054
11-12-2023 98.635 71.72 10,628.32 7,074 573,747 1,048,325
10-01-2024 101.047 77.01 10,705.33 7,781 581,529 1,081,742
12-02-2024 101.185 76.9 10,782.23 7,781 589,310 1,091,000
11-03-2024 104.202 74.67 10,856.91 7,781 597,091 1,131,311
10-04-2024 106.027 73.39 10,930.29 7,781 604,872 1,158,906
10-05-2024 104.76 74.28 11,004.57 7,781 612,653 1,152,839
10-06-2024 109.929 70.78 11,075.36 7,781 620,435 1,217,503
10-07-2024 114.074 68.21 11,143.57 7,781 628,216 1,271,191
12-08-2024 113.586 68.51 11,212.07 7,781 635,997 1,273,535
10-09-2024 116.38 66.86 11,278.93 7,781 643,778 1,312,642
10-10-2024 115.256 67.51 11,346.45 7,781 651,560 1,307,746
11-11-2024 114.021 68.24 11,414.69 7,781 659,341 1,301,514
10-12-2024 117.086 66.46 11,481.15 7,781 667,122 1,344,282
10-01-2025 112.09 76.36 11,557.51 8,559 675,681 1,295,481
10-02-2025 111.332 76.88 11,634.39 8,559 684,241 1,295,280
10-03-2025 107.386 79.71 11,714.1 8,559 692,800 1,257,930
11-04-2025 109.785 77.96 11,792.06 8,559 701,359 1,294,591
12-05-2025 116.57 73.43 11,865.49 8,559 709,919 1,383,160
10-06-2025 119.164 71.83 11,937.32 8,559 718,478 1,422,498
10-07-2025 120.257 71.18 12,008.49 8,559 727,037 1,444,105
11-08-2025 117.114 73.09 12,081.58 8,559 735,597 1,414,922
10-09-2025 117.901 72.6 12,154.17 8,559 744,156 1,432,989
10-10-2025 119.15 71.84 12,226.01 8,559 752,716 1,456,729
10-11-2025 119.908 71.38 12,297.39 8,559 761,275 1,474,556
10-12-2025 119.911 71.38 12,368.78 8,559 769,834 1,483,152
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1891552.80 847492.77 940955.91 98.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 93.92 1,322.3 3,450 39,450 48,571
10-02-2015 36.9363 93.4 1,415.7 3,450 42,900 52,291
10-03-2015 38.0914 90.57 1,506.27 3,450 46,350 57,376
10-04-2015 38.5339 89.53 1,595.8 3,450 49,800 61,493
10-05-2015 36.5335 94.43 1,690.24 3,450 53,250 61,750
10-06-2015 36.7498 93.88 1,784.12 3,450 56,700 65,566
10-07-2015 37.5621 91.85 1,875.96 3,450 60,150 70,465
10-08-2015 38.8419 88.82 1,964.78 3,450 63,600 76,316
10-09-2015 36.6477 94.14 2,058.92 3,450 67,050 75,455
10-10-2015 38.0245 90.73 2,149.66 3,450 70,500 81,740
10-11-2015 37.207 92.72 2,242.38 3,450 73,950 83,432
10-12-2015 36.8993 93.5 2,335.88 3,450 77,400 86,192
10-01-2016 36.8547 107.65 2,443.53 3,968 81,368 90,056
10-02-2016 34.732 114.23 2,557.76 3,968 85,335 88,836
10-03-2016 35.4787 111.83 2,669.59 3,968 89,302 94,714
10-04-2016 36.7213 108.04 2,777.63 3,968 93,270 101,998
10-05-2016 37.8795 104.74 2,882.37 3,968 97,238 109,183
10-06-2016 39.0263 101.66 2,984.04 3,968 101,205 116,456
10-07-2016 39.8953 99.45 3,083.48 3,968 105,172 123,016
10-08-2016 41.1065 96.52 3,180 3,968 109,140 130,719
10-09-2016 42.893 92.5 3,272.5 3,968 113,108 140,367
10-10-2016 43.3108 91.61 3,364.1 3,968 117,075 145,702
10-11-2016 42.9529 92.37 3,456.47 3,968 121,042 148,466
10-12-2016 42.1592 94.11 3,550.58 3,968 125,010 149,690
10-01-2017 42.193 108.14 3,658.72 4,563 129,573 154,372
10-02-2017 43.945 103.83 3,762.54 4,563 134,135 165,345
10-03-2017 44.0798 103.51 3,866.05 4,563 138,698 170,415
10-04-2017 45.8952 99.41 3,965.46 4,563 143,260 181,996
10-05-2017 47.1995 96.67 4,062.13 4,563 147,823 191,731
10-06-2017 48.3762 94.32 4,156.45 4,563 152,386 201,073
10-07-2017 49.1957 92.74 4,249.19 4,563 156,948 209,042
10-08-2017 49.0452 93.03 4,342.22 4,563 161,511 212,965
10-09-2017 49.6452 91.9 4,434.13 4,563 166,074 220,133
10-10-2017 49.6323 91.93 4,526.05 4,563 170,636 224,638
10-11-2017 51.6868 88.27 4,614.33 4,563 175,199 238,500
10-12-2017 51.7404 88.18 4,702.51 4,563 179,762 243,310
10-01-2018 53.2475 98.54 4,801.05 5,247 185,009 255,644
10-02-2018 51.9732 100.96 4,902.01 5,247 190,256 254,773
10-03-2018 50.9474 102.99 5,005 5,247 195,503 254,992
10-04-2018 52.0885 100.73 5,105.73 5,247 200,750 265,950
10-05-2018 52.0028 100.9 5,206.63 5,247 205,997 270,759
11-06-2018 51.242 102.4 5,309.02 5,247 211,244 272,045
10-07-2018 51.085 102.71 5,411.74 5,247 216,491 276,459
10-08-2018 52.674 99.61 5,511.35 5,247 221,738 290,305
10-09-2018 52.449 100.04 5,611.39 5,247 226,985 294,312
10-10-2018 48.913 107.27 5,718.66 5,247 232,232 279,717
12-11-2018 49.891 105.17 5,823.83 5,247 237,479 290,557
10-12-2018 49.824 105.31 5,929.14 5,247 242,726 295,414
10-01-2019 51.494 117.18 6,046.32 6,034 248,760 311,349
11-02-2019 50.626 119.19 6,165.51 6,034 254,794 312,135
11-03-2019 52.453 115.04 6,280.55 6,034 260,828 329,434
10-04-2019 54.06 111.62 6,392.17 6,034 266,862 345,561
10-05-2019 52.575 114.77 6,506.94 6,034 272,896 342,102
10-06-2019 54.807 110.1 6,617.04 6,034 278,930 362,660
10-07-2019 54.074 111.59 6,728.62 6,034 284,964 363,844
13-08-2019 51.651 116.82 6,845.45 6,034 290,998 353,574
11-09-2019 52.222 115.55 6,960.99 6,034 297,032 363,517
10-10-2019 52.24 115.51 7,076.5 6,034 303,066 369,676
11-11-2019 54.373 110.98 7,187.48 6,034 309,101 390,805
10-12-2019 54.12 111.49 7,298.97 6,034 315,135 395,020
10-01-2020 55.628 124.74 7,423.71 6,939 322,074 412,966
10-02-2020 55.483 125.07 7,548.78 6,939 329,013 418,829
11-03-2020 49.808 139.32 7,688.1 6,939 335,952 382,929
13-04-2020 43.613 159.11 7,847.21 6,939 342,891 342,240
11-05-2020 44.589 155.63 8,002.83 6,939 349,830 356,838
10-06-2020 47.886 144.91 8,147.75 6,939 356,770 390,163
10-07-2020 50.502 137.4 8,285.15 6,939 363,709 418,417
10-08-2020 52.261 132.78 8,417.93 6,939 370,648 439,929
10-09-2020 52.766 131.51 8,549.44 6,939 377,587 451,120
12-10-2020 54.213 128 8,677.44 6,939 384,526 470,430
10-11-2020 57.454 120.78 8,798.21 6,939 391,466 505,493
10-12-2020 60.871 114 8,912.21 6,939 398,405 542,495
11-01-2021 64.61 123.51 9,035.72 7,980 406,385 583,798
10-02-2021 68.471 116.55 9,152.27 7,980 414,365 626,665
10-03-2021 68.862 115.88 9,268.15 7,980 422,345 638,224
12-04-2021 65.35 122.11 9,390.27 7,980 430,325 613,654
10-05-2021 69.068 115.54 9,505.81 7,980 438,305 656,547
10-06-2021 72.679 109.8 9,615.61 7,980 446,285 698,853
12-07-2021 73.702 108.27 9,723.88 7,980 454,265 716,669
10-08-2021 75.136 106.21 9,830.09 7,980 462,245 738,594
13-09-2021 77.735 102.66 9,932.75 7,980 470,225 772,122
11-10-2021 79.964 99.8 10,032.54 7,980 478,205 802,242
10-11-2021 81.395 98.04 10,130.58 7,980 486,185 824,579
10-12-2021 79.369 100.54 10,231.13 7,980 494,165 812,034
10-01-2022 81.017 113.27 10,344.4 9,177 503,343 838,072
10-02-2022 80.826 113.54 10,457.94 9,177 512,520 845,273
10-03-2022 76.751 119.57 10,577.51 9,177 521,697 811,834
11-04-2022 81.128 113.12 10,690.63 9,177 530,874 867,309
10-05-2022 75.904 120.9 10,811.53 9,177 540,051 820,639
10-06-2022 75.815 121.05 10,932.58 9,177 549,228 828,853
11-07-2022 76.725 119.61 11,052.19 9,177 558,405 847,979
10-08-2022 81.115 113.14 11,165.32 9,177 567,582 905,675
12-09-2022 84.301 108.86 11,274.18 9,177 576,759 950,425
10-10-2022 81.604 112.46 11,386.64 9,177 585,936 929,196
10-11-2022 84.507 108.6 11,495.24 9,177 595,113 971,428
12-12-2022 87.323 105.09 11,600.33 9,177 604,290 1,012,976
10-01-2023 85.431 123.53 11,723.87 10,554 614,844 1,001,582
10-02-2023 85.565 123.34 11,847.21 10,554 625,398 1,013,706
10-03-2023 84.669 124.65 11,971.85 10,554 635,951 1,013,645
10-04-2023 85.664 123.2 12,095.05 10,554 646,505 1,036,110
10-05-2023 88.418 119.36 12,214.41 10,554 657,058 1,079,974
12-06-2023 90.539 116.56 12,330.98 10,554 667,612 1,116,434
10-07-2023 92.906 113.59 12,444.57 10,554 678,166 1,156,175
10-08-2023 93.773 112.54 12,557.11 10,554 688,719 1,177,518
11-09-2023 96.218 109.68 12,666.8 10,554 699,273 1,218,774
10-10-2023 95.206 110.85 12,777.65 10,554 709,827 1,216,509
10-11-2023 93.88 112.42 12,890.07 10,554 720,380 1,210,119
11-12-2023 98.635 107 12,997.06 10,554 730,934 1,281,965
10-01-2024 101.047 120.11 13,117.17 12,137 743,071 1,325,451
12-02-2024 101.185 119.95 13,237.12 12,137 755,207 1,339,398
11-03-2024 104.202 116.47 13,353.59 12,137 767,344 1,391,471
10-04-2024 106.027 114.47 13,468.06 12,137 779,481 1,427,978
10-05-2024 104.76 115.85 13,583.91 12,137 791,617 1,423,050
10-06-2024 109.929 110.4 13,694.31 12,137 803,754 1,505,402
10-07-2024 114.074 106.39 13,800.71 12,137 815,891 1,574,302
12-08-2024 113.586 106.85 13,907.56 12,137 828,027 1,579,704
10-09-2024 116.38 104.28 14,011.84 12,137 840,164 1,630,698
10-10-2024 115.256 105.3 14,117.14 12,137 852,301 1,627,086
11-11-2024 114.021 106.44 14,223.59 12,137 864,437 1,621,788
10-12-2024 117.086 103.66 14,327.24 12,137 876,574 1,677,520
10-01-2025 112.09 124.52 14,451.76 13,957 890,531 1,619,898
10-02-2025 111.332 125.37 14,577.13 13,957 904,488 1,622,901
10-03-2025 107.386 129.97 14,707.1 13,957 918,445 1,579,336
11-04-2025 109.785 127.13 14,834.23 13,957 932,403 1,628,576
12-05-2025 116.57 119.73 14,953.96 13,957 946,360 1,743,183
10-06-2025 119.164 117.13 15,071.09 13,957 960,317 1,795,931
10-07-2025 120.257 116.06 15,187.15 13,957 974,274 1,826,361
11-08-2025 117.114 119.18 15,306.32 13,957 988,231 1,792,585
10-09-2025 117.901 118.38 15,424.7 13,957 1,002,189 1,818,588
10-10-2025 119.15 117.14 15,541.84 13,957 1,016,146 1,851,811
10-11-2025 119.908 116.4 15,658.24 13,957 1,030,103 1,877,549
10-12-2025 119.911 116.4 15,774.64 13,957 1,044,060 1,891,553
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2439497.30 1014599.22 1488900.41 156.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 98.01 1,326.38 3,600 39,600 48,721
10-02-2015 36.9363 97.47 1,423.84 3,600 43,200 52,592
10-03-2015 38.0914 94.51 1,518.35 3,600 46,800 57,836
10-04-2015 38.5339 93.42 1,611.78 3,600 50,400 62,108
10-05-2015 36.5335 98.54 1,710.32 3,600 54,000 62,484
10-06-2015 36.7498 97.96 1,808.28 3,600 57,600 66,454
10-07-2015 37.5621 95.84 1,904.12 3,600 61,200 71,523
10-08-2015 38.8419 92.68 1,996.8 3,600 64,800 77,560
10-09-2015 36.6477 98.23 2,095.03 3,600 68,400 76,778
10-10-2015 38.0245 94.68 2,189.71 3,600 72,000 83,263
10-11-2015 37.207 96.76 2,286.47 3,600 75,600 85,073
10-12-2015 36.8993 97.56 2,384.03 3,600 79,200 87,969
10-01-2016 36.8547 117.22 2,501.25 4,320 83,520 92,183
10-02-2016 34.732 124.38 2,625.63 4,320 87,840 91,193
10-03-2016 35.4787 121.76 2,747.39 4,320 92,160 97,474
10-04-2016 36.7213 117.64 2,865.03 4,320 96,480 105,208
10-05-2016 37.8795 114.05 2,979.08 4,320 100,800 112,846
10-06-2016 39.0263 110.69 3,089.77 4,320 105,120 120,582
10-07-2016 39.8953 108.28 3,198.06 4,320 109,440 127,587
10-08-2016 41.1065 105.09 3,303.15 4,320 113,760 135,781
10-09-2016 42.893 100.72 3,403.87 4,320 118,080 146,002
10-10-2016 43.3108 99.74 3,503.61 4,320 122,400 151,744
10-11-2016 42.9529 100.58 3,604.19 4,320 126,720 154,810
10-12-2016 42.1592 102.47 3,706.65 4,320 131,040 156,270
10-01-2017 42.193 122.86 3,829.52 5,184 136,224 161,579
10-02-2017 43.945 117.97 3,947.48 5,184 141,408 173,472
10-03-2017 44.0798 117.6 4,065.09 5,184 146,592 179,188
10-04-2017 45.8952 112.95 4,178.04 5,184 151,776 191,752
10-05-2017 47.1995 109.83 4,287.87 5,184 156,960 202,385
10-06-2017 48.3762 107.16 4,395.03 5,184 162,144 212,615
10-07-2017 49.1957 105.38 4,500.41 5,184 167,328 221,401
10-08-2017 49.0452 105.7 4,606.11 5,184 172,512 225,907
10-09-2017 49.6452 104.42 4,710.53 5,184 177,696 233,855
10-10-2017 49.6323 104.45 4,814.98 5,184 182,880 238,978
10-11-2017 51.6868 100.3 4,915.27 5,184 188,064 254,055
10-12-2017 51.7404 100.19 5,015.47 5,184 193,248 259,502
10-01-2018 53.2475 116.83 5,132.29 6,221 199,469 273,282
10-02-2018 51.9732 119.69 5,251.99 6,221 205,690 272,962
10-03-2018 50.9474 122.1 5,374.09 6,221 211,910 273,796
10-04-2018 52.0885 119.43 5,493.52 6,221 218,131 286,149
10-05-2018 52.0028 119.62 5,613.14 6,221 224,352 291,899
11-06-2018 51.242 121.4 5,734.54 6,221 230,573 293,849
10-07-2018 51.085 121.77 5,856.31 6,221 236,794 299,170
10-08-2018 52.674 118.1 5,974.41 6,221 243,014 314,696
10-09-2018 52.449 118.61 6,093.02 6,221 249,235 319,573
10-10-2018 48.913 127.18 6,220.2 6,221 255,456 304,249
12-11-2018 49.891 124.69 6,344.89 6,221 261,677 316,553
10-12-2018 49.824 124.86 6,469.74 6,221 267,898 322,349
10-01-2019 51.494 144.97 6,614.71 7,465 275,363 340,618
11-02-2019 50.626 147.45 6,762.17 7,465 282,828 342,341
11-03-2019 52.453 142.32 6,904.48 7,465 290,292 362,161
10-04-2019 54.06 138.09 7,042.57 7,465 297,757 380,721
10-05-2019 52.575 141.99 7,184.56 7,465 305,222 377,728
10-06-2019 54.807 136.2 7,320.76 7,465 312,687 401,229
10-07-2019 54.074 138.05 7,458.81 7,465 320,152 403,328
13-08-2019 51.651 144.53 7,603.34 7,465 327,617 392,720
11-09-2019 52.222 142.95 7,746.28 7,465 335,082 404,526
10-10-2019 52.24 142.9 7,889.18 7,465 342,547 412,131
11-11-2019 54.373 137.29 8,026.47 7,465 350,012 436,423
10-12-2019 54.12 137.93 8,164.41 7,465 357,477 441,858
10-01-2020 55.628 161.03 8,325.44 8,958 366,435 463,128
10-02-2020 55.483 161.45 8,486.89 8,958 375,393 470,878
11-03-2020 49.808 179.85 8,666.74 8,958 384,351 431,673
13-04-2020 43.613 205.4 8,872.14 8,958 393,309 386,941
11-05-2020 44.589 200.9 9,073.04 8,958 402,267 404,558
10-06-2020 47.886 187.07 9,260.11 8,958 411,225 443,430
10-07-2020 50.502 177.38 9,437.49 8,958 420,183 476,612
10-08-2020 52.261 171.41 9,608.9 8,958 429,141 502,170
10-09-2020 52.766 169.77 9,778.66 8,958 438,099 515,981
12-10-2020 54.213 165.24 9,943.9 8,958 447,057 539,089
10-11-2020 57.454 155.92 10,099.81 8,958 456,015 580,275
10-12-2020 60.871 147.16 10,246.98 8,958 464,973 623,744
11-01-2021 64.61 166.38 10,413.35 10,750 475,722 672,807
10-02-2021 68.471 156.99 10,570.35 10,750 486,472 723,762
10-03-2021 68.862 156.1 10,726.45 10,750 497,221 738,645
12-04-2021 65.35 164.49 10,890.94 10,750 507,971 711,723
10-05-2021 69.068 155.64 11,046.58 10,750 518,720 762,965
10-06-2021 72.679 147.9 11,194.48 10,750 529,470 813,604
12-07-2021 73.702 145.85 11,340.33 10,750 540,219 835,805
10-08-2021 75.136 143.07 11,483.4 10,750 550,969 862,817
13-09-2021 77.735 138.28 11,621.69 10,750 561,718 903,412
11-10-2021 79.964 134.43 11,756.12 10,750 572,468 940,066
10-11-2021 81.395 132.07 11,888.18 10,750 583,218 967,639
10-12-2021 79.369 135.44 12,023.62 10,750 593,967 954,303
10-01-2022 81.017 159.22 12,182.84 12,899 606,867 987,017
10-02-2022 80.826 159.6 12,342.44 12,899 619,766 997,590
10-03-2022 76.751 168.07 12,510.5 12,899 632,665 960,194
11-04-2022 81.128 159 12,669.51 12,899 645,565 1,027,852
10-05-2022 75.904 169.94 12,839.45 12,899 658,464 974,566
10-06-2022 75.815 170.14 13,009.59 12,899 671,364 986,322
11-07-2022 76.725 168.13 13,177.72 12,899 684,263 1,011,060
10-08-2022 81.115 159.03 13,336.75 12,899 697,163 1,081,810
12-09-2022 84.301 153.02 13,489.76 12,899 710,062 1,137,200
10-10-2022 81.604 158.07 13,647.84 12,899 722,962 1,113,718
10-11-2022 84.507 152.64 13,800.48 12,899 735,861 1,166,237
12-12-2022 87.323 147.72 13,948.2 12,899 748,760 1,217,999
10-01-2023 85.431 181.19 14,129.39 15,479 764,240 1,207,088
10-02-2023 85.565 180.91 14,310.3 15,479 779,719 1,224,461
10-03-2023 84.669 182.82 14,493.12 15,479 795,198 1,227,118
10-04-2023 85.664 180.7 14,673.82 15,479 810,678 1,257,018
10-05-2023 88.418 175.07 14,848.89 15,479 826,157 1,312,909
12-06-2023 90.539 170.97 15,019.86 15,479 841,637 1,359,883
10-07-2023 92.906 166.61 15,186.47 15,479 857,116 1,410,914
10-08-2023 93.773 165.07 15,351.54 15,479 872,595 1,439,560
11-09-2023 96.218 160.88 15,512.42 15,479 888,075 1,492,574
10-10-2023 95.206 162.59 15,675.01 15,479 903,554 1,492,355
10-11-2023 93.88 164.88 15,839.89 15,479 919,033 1,487,049
11-12-2023 98.635 156.94 15,996.83 15,479 934,513 1,577,847
10-01-2024 101.047 183.83 16,180.66 18,575 953,088 1,635,007
12-02-2024 101.185 183.58 16,364.23 18,575 971,663 1,655,815
11-03-2024 104.202 178.26 16,542.49 18,575 990,238 1,723,761
10-04-2024 106.027 175.19 16,717.69 18,575 1,008,813 1,772,526
10-05-2024 104.76 177.31 16,895 18,575 1,027,389 1,769,920
10-06-2024 109.929 168.97 17,063.97 18,575 1,045,964 1,875,826
10-07-2024 114.074 162.83 17,226.81 18,575 1,064,539 1,965,131
12-08-2024 113.586 163.53 17,390.34 18,575 1,083,114 1,975,300
10-09-2024 116.38 159.61 17,549.95 18,575 1,101,689 2,042,463
10-10-2024 115.256 161.16 17,711.12 18,575 1,120,265 2,041,312
11-11-2024 114.021 162.91 17,874.03 18,575 1,138,840 2,038,014
10-12-2024 117.086 158.65 18,032.67 18,575 1,157,415 2,111,374
10-01-2025 112.09 198.86 18,231.53 22,290 1,179,705 2,043,573
10-02-2025 111.332 200.21 18,431.75 22,290 1,201,996 2,052,043
10-03-2025 107.386 207.57 18,639.32 22,290 1,224,286 2,001,602
11-04-2025 109.785 203.04 18,842.35 22,290 1,246,576 2,068,608
12-05-2025 116.57 191.22 19,033.57 22,290 1,268,866 2,218,744
10-06-2025 119.164 187.06 19,220.63 22,290 1,291,157 2,290,407
10-07-2025 120.257 185.36 19,405.98 22,290 1,313,447 2,333,705
11-08-2025 117.114 190.33 19,596.31 22,290 1,335,737 2,295,002
10-09-2025 117.901 189.06 19,785.37 22,290 1,358,027 2,332,715
10-10-2025 119.15 187.08 19,972.45 22,290 1,380,318 2,379,717
10-11-2025 119.908 185.89 20,158.34 22,290 1,402,608 2,417,147
10-12-2025 119.911 185.89 20,344.23 22,290 1,424,898 2,439,497
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3174299.11 1222823.32 2223702.22 233.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 102.09 1,330.46 3,750 39,750 48,871
10-02-2015 36.9363 101.53 1,431.99 3,750 43,500 52,892
10-03-2015 38.0914 98.45 1,530.44 3,750 47,250 58,296
10-04-2015 38.5339 97.32 1,627.75 3,750 51,000 62,724
10-05-2015 36.5335 102.65 1,730.4 3,750 54,750 63,218
10-06-2015 36.7498 102.04 1,832.44 3,750 58,500 67,342
10-07-2015 37.5621 99.83 1,932.28 3,750 62,250 72,580
10-08-2015 38.8419 96.55 2,028.82 3,750 66,000 78,803
10-09-2015 36.6477 102.33 2,131.15 3,750 69,750 78,102
10-10-2015 38.0245 98.62 2,229.77 3,750 73,500 84,786
10-11-2015 37.207 100.79 2,330.55 3,750 77,250 86,713
10-12-2015 36.8993 101.63 2,432.18 3,750 81,000 89,746
10-01-2016 36.8547 127.19 2,559.37 4,688 85,688 94,325
10-02-2016 34.732 134.96 2,694.33 4,688 90,375 93,580
10-03-2016 35.4787 132.12 2,826.45 4,688 95,062 100,279
10-04-2016 36.7213 127.65 2,954.1 4,688 99,750 108,479
10-05-2016 37.8795 123.75 3,077.85 4,688 104,438 116,588
10-06-2016 39.0263 120.11 3,197.96 4,688 109,125 124,805
10-07-2016 39.8953 117.5 3,315.46 4,688 113,812 132,271
10-08-2016 41.1065 114.03 3,429.49 4,688 118,500 140,974
10-09-2016 42.893 109.28 3,538.78 4,688 123,188 151,789
10-10-2016 43.3108 108.23 3,647 4,688 127,875 157,955
10-11-2016 42.9529 109.13 3,756.14 4,688 132,562 161,337
10-12-2016 42.1592 111.19 3,867.32 4,688 137,250 163,043
10-01-2017 42.193 138.87 4,006.19 5,859 143,109 169,033
10-02-2017 43.945 133.33 4,139.53 5,859 148,969 181,912
10-03-2017 44.0798 132.93 4,272.45 5,859 154,828 188,329
10-04-2017 45.8952 127.67 4,400.12 5,859 160,688 201,944
10-05-2017 47.1995 124.14 4,524.26 5,859 166,547 213,543
10-06-2017 48.3762 121.12 4,645.38 5,859 172,406 224,726
10-07-2017 49.1957 119.1 4,764.49 5,859 178,266 234,392
10-08-2017 49.0452 119.47 4,883.96 5,859 184,125 239,535
10-09-2017 49.6452 118.03 5,001.98 5,859 189,984 248,324
10-10-2017 49.6323 118.06 5,120.04 5,859 195,844 254,119
10-11-2017 51.6868 113.36 5,233.4 5,859 201,703 270,498
10-12-2017 51.7404 113.25 5,346.65 5,859 207,562 276,638
10-01-2018 53.2475 137.55 5,484.2 7,324 214,887 292,020
10-02-2018 51.9732 140.92 5,625.12 7,324 222,211 292,355
10-03-2018 50.9474 143.76 5,768.88 7,324 229,535 293,909
10-04-2018 52.0885 140.61 5,909.49 7,324 236,859 307,816
10-05-2018 52.0028 140.84 6,050.33 7,324 244,184 314,634
11-06-2018 51.242 142.93 6,193.27 7,324 251,508 317,355
10-07-2018 51.085 143.37 6,336.64 7,324 258,832 323,707
10-08-2018 52.674 139.05 6,475.69 7,324 266,156 341,100
10-09-2018 52.449 139.64 6,615.33 7,324 273,480 346,968
10-10-2018 48.913 149.74 6,765.07 7,324 280,805 330,900
12-11-2018 49.891 146.8 6,911.88 7,324 288,129 344,840
10-12-2018 49.824 147 7,058.88 7,324 295,453 351,702
10-01-2019 51.494 177.79 7,236.67 9,155 304,608 372,645
11-02-2019 50.626 180.84 7,417.51 9,155 313,764 375,519
11-03-2019 52.453 174.54 7,592.06 9,155 322,919 398,226
10-04-2019 54.06 169.35 7,761.41 9,155 332,074 419,582
10-05-2019 52.575 174.14 7,935.55 9,155 341,229 417,211
10-06-2019 54.807 167.05 8,102.59 9,155 350,385 444,079
10-07-2019 54.074 169.31 8,271.9 9,155 359,540 447,295
13-08-2019 51.651 177.25 8,449.16 9,155 368,695 436,407
11-09-2019 52.222 175.31 8,624.47 9,155 377,851 450,387
10-10-2019 52.24 175.25 8,799.72 9,155 387,006 459,698
11-11-2019 54.373 168.38 8,968.1 9,155 396,161 487,623
10-12-2019 54.12 169.17 9,137.27 9,155 405,316 494,509
10-01-2020 55.628 205.73 9,342.99 11,444 416,760 519,732
10-02-2020 55.483 206.26 9,549.26 11,444 428,205 529,821
11-03-2020 49.808 229.76 9,779.02 11,444 439,649 487,074
13-04-2020 43.613 262.4 10,041.42 11,444 451,093 437,937
11-05-2020 44.589 256.66 10,298.08 11,444 462,537 459,181
10-06-2020 47.886 238.99 10,537.07 11,444 473,981 504,578
10-07-2020 50.502 226.61 10,763.67 11,444 485,425 543,587
10-08-2020 52.261 218.98 10,982.65 11,444 496,869 573,964
10-09-2020 52.766 216.88 11,199.54 11,444 508,313 590,955
12-10-2020 54.213 211.09 11,410.63 11,444 519,757 618,605
10-11-2020 57.454 199.19 11,609.82 11,444 531,201 667,030
10-12-2020 60.871 188.01 11,797.82 11,444 542,646 718,145
11-01-2021 64.61 221.41 12,019.23 14,305 556,951 776,562
10-02-2021 68.471 208.92 12,228.15 14,305 571,256 837,274
10-03-2021 68.862 207.74 12,435.89 14,305 585,561 856,360
12-04-2021 65.35 218.9 12,654.79 14,305 599,866 826,990
10-05-2021 69.068 207.12 12,861.91 14,305 614,171 888,346
10-06-2021 72.679 196.83 13,058.73 14,305 628,476 949,096
12-07-2021 73.702 194.09 13,252.83 14,305 642,781 976,760
10-08-2021 75.136 190.39 13,443.21 14,305 657,086 1,010,069
13-09-2021 77.735 184.02 13,627.24 14,305 671,392 1,059,313
11-10-2021 79.964 178.89 13,806.13 14,305 685,697 1,103,994
10-11-2021 81.395 175.75 13,981.88 14,305 700,002 1,138,055
10-12-2021 79.369 180.24 14,162.12 14,305 714,307 1,124,033
10-01-2022 81.017 220.71 14,382.83 17,881 732,188 1,165,254
10-02-2022 80.826 221.23 14,604.06 17,881 750,070 1,180,388
10-03-2022 76.751 232.98 14,837.04 17,881 767,951 1,138,758
11-04-2022 81.128 220.41 15,057.45 17,881 785,832 1,221,581
10-05-2022 75.904 235.58 15,293.03 17,881 803,714 1,160,802
10-06-2022 75.815 235.86 15,528.89 17,881 821,595 1,177,323
11-07-2022 76.725 233.06 15,761.94 17,881 839,477 1,209,335
10-08-2022 81.115 220.44 15,982.39 17,881 857,358 1,296,412
12-09-2022 84.301 212.11 16,194.5 17,881 875,239 1,365,213
10-10-2022 81.604 219.12 16,413.63 17,881 893,121 1,339,418
10-11-2022 84.507 211.6 16,625.22 17,881 911,002 1,404,948
12-12-2022 87.323 204.77 16,830 17,881 928,884 1,469,646
10-01-2023 85.431 261.64 17,091.63 22,352 951,235 1,460,155
10-02-2023 85.565 261.23 17,352.86 22,352 973,587 1,484,797
10-03-2023 84.669 263.99 17,616.85 22,352 995,939 1,491,601
10-04-2023 85.664 260.92 17,877.77 22,352 1,018,291 1,531,481
10-05-2023 88.418 252.8 18,130.57 22,352 1,040,642 1,603,068
12-06-2023 90.539 246.87 18,377.44 22,352 1,062,994 1,663,875
10-07-2023 92.906 240.58 18,618.03 22,352 1,085,346 1,729,726
10-08-2023 93.773 238.36 18,856.39 22,352 1,107,698 1,768,220
11-09-2023 96.218 232.3 19,088.69 22,352 1,130,049 1,836,675
10-10-2023 95.206 234.77 19,323.46 22,352 1,152,401 1,839,709
10-11-2023 93.88 238.09 19,561.55 22,352 1,174,753 1,836,438
11-12-2023 98.635 226.61 19,788.16 22,352 1,197,105 1,951,805
10-01-2024 101.047 276.5 20,064.66 27,940 1,225,044 2,027,474
12-02-2024 101.185 276.12 20,340.79 27,940 1,252,984 2,058,182
11-03-2024 104.202 268.13 20,608.92 27,940 1,280,924 2,147,490
10-04-2024 106.027 263.51 20,872.43 27,940 1,308,863 2,213,041
10-05-2024 104.76 266.7 21,139.13 27,940 1,336,803 2,214,536
10-06-2024 109.929 254.16 21,393.29 27,940 1,364,743 2,351,743
10-07-2024 114.074 244.93 21,638.22 27,940 1,392,682 2,468,358
12-08-2024 113.586 245.98 21,884.2 27,940 1,420,622 2,485,739
10-09-2024 116.38 240.07 22,124.27 27,940 1,448,562 2,574,823
10-10-2024 115.256 242.41 22,366.69 27,940 1,476,501 2,577,895
11-11-2024 114.021 245.04 22,611.72 27,940 1,504,441 2,578,212
10-12-2024 117.086 238.63 22,850.35 27,940 1,532,381 2,675,456
10-01-2025 112.09 311.58 23,161.93 34,925 1,567,305 2,596,220
10-02-2025 111.332 313.7 23,475.62 34,925 1,602,230 2,613,588
10-03-2025 107.386 325.22 23,800.85 34,925 1,637,154 2,555,878
11-04-2025 109.785 318.12 24,118.97 34,925 1,672,079 2,647,901
12-05-2025 116.57 299.6 24,418.57 34,925 1,707,004 2,846,473
10-06-2025 119.164 293.08 24,711.65 34,925 1,741,928 2,944,739
10-07-2025 120.257 290.42 25,002.07 34,925 1,776,853 3,006,673
11-08-2025 117.114 298.21 25,300.28 34,925 1,811,777 2,963,017
10-09-2025 117.901 296.22 25,596.5 34,925 1,846,702 3,017,852
10-10-2025 119.15 293.11 25,889.61 34,925 1,881,627 3,084,747
10-11-2025 119.908 291.26 26,180.87 34,925 1,916,551 3,139,296
10-12-2025 119.911 291.25 26,472.13 34,925 1,951,476 3,174,299
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12595368.31 3325631.98 11644771.42 1225.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 122.51 1,350.88 4,500 40,500 49,621
10-02-2015 36.9363 121.83 1,472.71 4,500 45,000 54,397
10-03-2015 38.0914 118.14 1,590.85 4,500 49,500 60,598
10-04-2015 38.5339 116.78 1,707.63 4,500 54,000 65,802
10-05-2015 36.5335 123.17 1,830.8 4,500 58,500 66,886
10-06-2015 36.7498 122.45 1,953.25 4,500 63,000 71,782
10-07-2015 37.5621 119.8 2,073.06 4,500 67,500 77,868
10-08-2015 38.8419 115.85 2,188.91 4,500 72,000 85,021
10-09-2015 36.6477 122.79 2,311.7 4,500 76,500 84,719
10-10-2015 38.0245 118.34 2,430.05 4,500 81,000 92,401
10-11-2015 37.207 120.94 2,550.99 4,500 85,500 94,915
10-12-2015 36.8993 121.95 2,672.94 4,500 90,000 98,630
10-01-2016 36.8547 183.15 2,856.1 6,750 96,750 105,261
10-02-2016 34.732 194.35 3,050.44 6,750 103,500 105,948
10-03-2016 35.4787 190.25 3,240.7 6,750 110,250 114,976
10-04-2016 36.7213 183.82 3,424.51 6,750 117,000 125,753
10-05-2016 37.8795 178.2 3,602.71 6,750 123,750 136,469
10-06-2016 39.0263 172.96 3,775.67 6,750 130,500 147,350
10-07-2016 39.8953 169.19 3,944.86 6,750 137,250 157,381
10-08-2016 41.1065 164.21 4,109.07 6,750 144,000 168,910
10-09-2016 42.893 157.37 4,266.44 6,750 150,750 183,000
10-10-2016 43.3108 155.85 4,422.29 6,750 157,500 191,533
10-11-2016 42.9529 157.15 4,579.44 6,750 164,250 196,700
10-12-2016 42.1592 160.11 4,739.55 6,750 171,000 199,815
10-01-2017 42.193 239.97 4,979.51 10,125 181,125 210,101
10-02-2017 43.945 230.4 5,209.92 10,125 191,250 228,950
10-03-2017 44.0798 229.7 5,439.61 10,125 201,375 239,777
10-04-2017 45.8952 220.61 5,660.22 10,125 211,500 259,777
10-05-2017 47.1995 214.51 5,874.74 10,125 221,625 277,285
10-06-2017 48.3762 209.3 6,084.04 10,125 231,750 294,323
10-07-2017 49.1957 205.81 6,289.85 10,125 241,875 309,433
10-08-2017 49.0452 206.44 6,496.29 10,125 252,000 318,612
10-09-2017 49.6452 203.95 6,700.24 10,125 262,125 332,635
10-10-2017 49.6323 204 6,904.24 10,125 272,250 342,673
10-11-2017 51.6868 195.89 7,100.13 10,125 282,375 366,983
10-12-2017 51.7404 195.69 7,295.82 10,125 292,500 377,488
10-01-2018 53.2475 285.22 7,581.04 15,188 307,688 403,671
10-02-2018 51.9732 292.22 7,873.26 15,188 322,875 409,198
10-03-2018 50.9474 298.1 8,171.36 15,188 338,062 416,310
10-04-2018 52.0885 291.57 8,462.93 15,188 353,250 440,821
10-05-2018 52.0028 292.05 8,754.98 15,188 368,438 455,284
11-06-2018 51.242 296.39 9,051.37 15,188 383,625 463,810
10-07-2018 51.085 297.3 9,348.67 15,188 398,812 477,577
10-08-2018 52.674 288.33 9,637 15,188 414,000 507,619
10-09-2018 52.449 289.57 9,926.57 15,188 429,188 520,638
10-10-2018 48.913 310.5 10,237.07 15,188 444,375 500,726
12-11-2018 49.891 304.41 10,541.48 15,188 459,562 525,925
10-12-2018 49.824 304.82 10,846.3 15,188 474,750 540,406
10-01-2019 51.494 442.41 11,288.71 22,781 497,531 581,301
11-02-2019 50.626 449.99 11,738.7 22,781 520,312 594,283
11-03-2019 52.453 434.32 12,173.02 22,781 543,094 638,511
10-04-2019 54.06 421.41 12,594.42 22,781 565,875 680,855
10-05-2019 52.575 433.31 13,027.73 22,781 588,656 684,933
10-06-2019 54.807 415.66 13,443.4 22,781 611,438 736,792
10-07-2019 54.074 421.3 13,864.69 22,781 634,219 749,720
13-08-2019 51.651 441.06 14,305.76 22,781 657,000 738,907
11-09-2019 52.222 436.24 14,741.99 22,781 679,781 769,856
10-10-2019 52.24 436.09 15,178.08 22,781 702,562 792,903
11-11-2019 54.373 418.98 15,597.06 22,781 725,344 848,059
10-12-2019 54.12 420.94 16,018 22,781 748,125 866,894
10-01-2020 55.628 614.29 16,632.3 34,172 782,297 925,221
10-02-2020 55.483 615.9 17,248.19 34,172 816,469 956,982
11-03-2020 49.808 686.07 17,934.27 34,172 850,641 893,270
13-04-2020 43.613 783.52 18,717.79 34,172 884,812 816,339
11-05-2020 44.589 766.37 19,484.17 34,172 918,984 868,779
10-06-2020 47.886 713.61 20,197.77 34,172 953,156 967,191
10-07-2020 50.502 676.64 20,874.42 34,172 987,328 1,054,200
10-08-2020 52.261 653.87 21,528.29 34,172 1,021,500 1,125,090
10-09-2020 52.766 647.61 22,175.9 34,172 1,055,672 1,170,134
12-10-2020 54.213 630.33 22,806.23 34,172 1,089,844 1,236,394
10-11-2020 57.454 594.77 23,401 34,172 1,124,016 1,344,481
10-12-2020 60.871 561.38 23,962.38 34,172 1,158,188 1,458,614
11-01-2021 64.61 793.34 24,755.72 51,258 1,209,445 1,599,467
10-02-2021 68.471 748.61 25,504.33 51,258 1,260,703 1,746,307
10-03-2021 68.862 744.36 26,248.68 51,258 1,311,961 1,807,537
12-04-2021 65.35 784.36 27,033.04 51,258 1,363,219 1,766,609
10-05-2021 69.068 742.14 27,775.17 51,258 1,414,477 1,918,376
10-06-2021 72.679 705.26 28,480.44 51,258 1,465,734 2,069,930
12-07-2021 73.702 695.47 29,175.91 51,258 1,516,992 2,150,323
10-08-2021 75.136 682.2 29,858.11 51,258 1,568,250 2,243,419
13-09-2021 77.735 659.39 30,517.5 51,258 1,619,508 2,372,278
11-10-2021 79.964 641.01 31,158.51 51,258 1,670,766 2,491,559
10-11-2021 81.395 629.74 31,788.26 51,258 1,722,023 2,587,405
10-12-2021 79.369 645.82 32,434.07 51,258 1,773,281 2,574,260
10-01-2022 81.017 949.02 33,383.09 76,887 1,850,168 2,704,598
10-02-2022 80.826 951.26 34,334.35 76,887 1,927,055 2,775,109
10-03-2022 76.751 1,001.77 35,336.12 76,887 2,003,941 2,712,083
11-04-2022 81.128 947.72 36,283.84 76,887 2,080,828 2,943,636
10-05-2022 75.904 1,012.95 37,296.79 76,887 2,157,715 2,830,976
10-06-2022 75.815 1,014.14 38,310.93 76,887 2,234,602 2,904,543
11-07-2022 76.725 1,002.11 39,313.03 76,887 2,311,488 3,016,293
10-08-2022 81.115 947.87 40,260.91 76,887 2,388,375 3,265,764
12-09-2022 84.301 912.05 41,172.96 76,887 2,465,262 3,470,921
10-10-2022 81.604 942.19 42,115.15 76,887 2,542,148 3,436,765
10-11-2022 84.507 909.83 43,024.98 76,887 2,619,035 3,635,912
12-12-2022 87.323 880.49 43,905.46 76,887 2,695,922 3,833,957
10-01-2023 85.431 1,349.98 45,255.44 115,330 2,811,252 3,866,218
10-02-2023 85.565 1,347.87 46,603.31 115,330 2,926,582 3,987,612
10-03-2023 84.669 1,362.13 47,965.44 115,330 3,041,912 4,061,186
10-04-2023 85.664 1,346.31 49,311.74 115,330 3,157,242 4,224,241
10-05-2023 88.418 1,304.37 50,616.12 115,330 3,272,572 4,475,376
12-06-2023 90.539 1,273.82 51,889.93 115,330 3,387,902 4,698,063
10-07-2023 92.906 1,241.36 53,131.3 115,330 3,503,232 4,936,216
10-08-2023 93.773 1,229.89 54,361.18 115,330 3,618,562 5,097,611
11-09-2023 96.218 1,198.63 55,559.82 115,330 3,733,893 5,345,854
10-10-2023 95.206 1,211.37 56,771.19 115,330 3,849,223 5,404,958
10-11-2023 93.88 1,228.48 57,999.67 115,330 3,964,553 5,445,009
11-12-2023 98.635 1,169.26 59,168.94 115,330 4,079,883 5,836,128
10-01-2024 101.047 1,712.03 60,880.96 172,995 4,252,878 6,151,839
12-02-2024 101.185 1,709.69 62,590.65 172,995 4,425,873 6,333,235
11-03-2024 104.202 1,660.19 64,250.84 172,995 4,598,868 6,695,066
10-04-2024 106.027 1,631.61 65,882.46 172,995 4,771,863 6,985,319
10-05-2024 104.76 1,651.35 67,533.8 172,995 4,944,858 7,074,841
10-06-2024 109.929 1,573.7 69,107.5 172,995 5,117,854 7,596,919
10-07-2024 114.074 1,516.52 70,624.02 172,995 5,290,849 8,056,364
12-08-2024 113.586 1,523.03 72,147.05 172,995 5,463,844 8,194,895
10-09-2024 116.38 1,486.47 73,633.52 172,995 5,636,839 8,569,469
10-10-2024 115.256 1,500.96 75,134.48 172,995 5,809,834 8,659,700
11-11-2024 114.021 1,517.22 76,651.7 172,995 5,982,829 8,739,904
10-12-2024 117.086 1,477.5 78,129.21 172,995 6,155,824 9,147,837
10-01-2025 112.09 2,315.04 80,444.25 259,493 6,415,317 9,016,996
10-02-2025 111.332 2,330.8 82,775.05 259,493 6,674,810 9,215,512
10-03-2025 107.386 2,416.45 85,191.5 259,493 6,934,302 9,148,374
11-04-2025 109.785 2,363.64 87,555.14 259,493 7,193,795 9,612,241
12-05-2025 116.57 2,226.07 89,781.21 259,493 7,453,288 10,465,795
10-06-2025 119.164 2,177.61 91,958.82 259,493 7,712,780 10,958,180
10-07-2025 120.257 2,157.82 94,116.63 259,493 7,972,273 11,318,184
11-08-2025 117.114 2,215.73 96,332.36 259,493 8,231,766 11,281,868
10-09-2025 117.901 2,200.94 98,533.3 259,493 8,491,258 11,617,174
10-10-2025 119.15 2,177.87 100,711.16 259,493 8,750,751 11,999,735
10-11-2025 119.908 2,164.1 102,875.26 259,493 9,010,244 12,335,567
10-12-2025 119.911 2,164.04 105,039.31 259,493 9,269,736 12,595,368
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48951231.32 9398990.99 48000634.43 5049.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 142.93 1,371.3 5,250 41,250 50,371
10-02-2015 36.9363 142.14 1,513.44 5,250 46,500 55,901
10-03-2015 38.0914 137.83 1,651.26 5,250 51,750 62,899
10-04-2015 38.5339 136.24 1,787.51 5,250 57,000 68,880
10-05-2015 36.5335 143.7 1,931.21 5,250 62,250 70,554
10-06-2015 36.7498 142.86 2,074.07 5,250 67,500 76,222
10-07-2015 37.5621 139.77 2,213.84 5,250 72,750 83,156
10-08-2015 38.8419 135.16 2,349 5,250 78,000 91,240
10-09-2015 36.6477 143.26 2,492.26 5,250 83,250 91,335
10-10-2015 38.0245 138.07 2,630.32 5,250 88,500 100,017
10-11-2015 37.207 141.1 2,771.43 5,250 93,750 103,116
10-12-2015 36.8993 142.28 2,913.71 5,250 99,000 107,514
10-01-2016 36.8547 249.29 3,163 9,188 108,188 116,571
10-02-2016 34.732 264.53 3,427.52 9,188 117,375 119,045
10-03-2016 35.4787 258.96 3,686.48 9,188 126,562 130,791
10-04-2016 36.7213 250.2 3,936.67 9,188 135,750 144,560
10-05-2016 37.8795 242.55 4,179.22 9,188 144,938 158,307
10-06-2016 39.0263 235.42 4,414.64 9,188 154,125 172,287
10-07-2016 39.8953 230.29 4,644.93 9,188 163,312 185,311
10-08-2016 41.1065 223.5 4,868.43 9,188 172,500 200,124
10-09-2016 42.893 214.2 5,082.63 9,188 181,688 218,009
10-10-2016 43.3108 212.13 5,294.76 9,188 190,875 229,320
10-11-2016 42.9529 213.9 5,508.66 9,188 200,062 236,613
10-12-2016 42.1592 217.92 5,726.58 9,188 209,250 241,428
10-01-2017 42.193 381.06 6,107.64 16,078 225,328 257,700
10-02-2017 43.945 365.87 6,473.51 16,078 241,406 284,478
10-03-2017 44.0798 364.75 6,838.26 16,078 257,484 301,429
10-04-2017 45.8952 350.32 7,188.58 16,078 273,562 329,921
10-05-2017 47.1995 340.64 7,529.23 16,078 289,641 355,376
10-06-2017 48.3762 332.36 7,861.58 16,078 305,719 380,313
10-07-2017 49.1957 326.82 8,188.4 16,078 321,797 402,834
10-08-2017 49.0452 327.82 8,516.22 16,078 337,875 417,680
10-09-2017 49.6452 323.86 8,840.08 16,078 353,953 438,868
10-10-2017 49.6323 323.94 9,164.03 16,078 370,031 454,832
10-11-2017 51.6868 311.07 9,475.1 16,078 386,109 489,737
10-12-2017 51.7404 310.75 9,785.84 16,078 402,188 506,323
10-01-2018 53.2475 528.41 10,314.26 28,137 430,324 549,208
10-02-2018 51.9732 541.37 10,855.63 28,137 458,461 564,202
10-03-2018 50.9474 552.27 11,407.9 28,137 486,598 581,203
10-04-2018 52.0885 540.17 11,948.07 28,137 514,734 622,357
10-05-2018 52.0028 541.06 12,489.13 28,137 542,871 649,470
11-06-2018 51.242 549.09 13,038.23 28,137 571,008 668,105
10-07-2018 51.085 550.78 13,589.01 28,137 599,145 694,194
10-08-2018 52.674 534.17 14,123.17 28,137 627,281 743,924
10-09-2018 52.449 536.46 14,659.63 28,137 655,418 768,883
10-10-2018 48.913 575.24 15,234.87 28,137 683,555 745,183
12-11-2018 49.891 563.96 15,798.84 28,137 711,691 788,220
10-12-2018 49.824 564.72 16,363.56 28,137 739,828 815,298
10-01-2019 51.494 956.21 17,319.77 49,239 789,067 891,864
11-02-2019 50.626 972.61 18,292.38 49,239 838,307 926,070
11-03-2019 52.453 938.73 19,231.11 49,239 887,546 1,008,730
10-04-2019 54.06 910.83 20,141.94 49,239 936,785 1,088,873
10-05-2019 52.575 936.55 21,078.49 49,239 986,024 1,108,202
10-06-2019 54.807 898.41 21,976.9 49,239 1,035,264 1,204,488
10-07-2019 54.074 910.59 22,887.49 49,239 1,084,503 1,237,618
13-08-2019 51.651 953.31 23,840.8 49,239 1,133,742 1,231,401
11-09-2019 52.222 942.88 24,783.68 49,239 1,182,981 1,294,254
10-10-2019 52.24 942.56 25,726.24 49,239 1,232,221 1,343,939
11-11-2019 54.373 905.58 26,631.82 49,239 1,281,460 1,448,052
10-12-2019 54.12 909.82 27,541.64 49,239 1,330,699 1,490,554
10-01-2020 55.628 1,549.02 29,090.66 86,169 1,416,868 1,618,255
10-02-2020 55.483 1,553.06 30,643.72 86,169 1,503,037 1,700,206
11-03-2020 49.808 1,730.02 32,373.74 86,169 1,589,205 1,612,471
13-04-2020 43.613 1,975.76 34,349.5 86,169 1,675,374 1,498,085
11-05-2020 44.589 1,932.51 36,282.01 86,169 1,761,543 1,617,778
10-06-2020 47.886 1,799.45 38,081.46 86,169 1,847,711 1,823,569
10-07-2020 50.502 1,706.24 39,787.71 86,169 1,933,880 2,009,359
10-08-2020 52.261 1,648.81 41,436.52 86,169 2,020,049 2,165,514
10-09-2020 52.766 1,633.03 43,069.56 86,169 2,106,218 2,272,608
12-10-2020 54.213 1,589.45 44,659 86,169 2,192,386 2,421,098
10-11-2020 57.454 1,499.79 46,158.79 86,169 2,278,555 2,652,007
10-12-2020 60.871 1,415.6 47,574.38 86,169 2,364,724 2,895,900
11-01-2021 64.61 2,333.93 49,908.31 150,795 2,515,519 3,224,576
10-02-2021 68.471 2,202.32 52,110.64 150,795 2,666,314 3,568,067
10-03-2021 68.862 2,189.82 54,300.45 150,795 2,817,109 3,739,238
12-04-2021 65.35 2,307.5 56,607.96 150,795 2,967,905 3,699,330
10-05-2021 69.068 2,183.29 58,791.24 150,795 3,118,700 4,060,593
10-06-2021 72.679 2,074.81 60,866.05 150,795 3,269,495 4,423,684
12-07-2021 73.702 2,046.01 62,912.07 150,795 3,420,290 4,636,745
10-08-2021 75.136 2,006.96 64,919.03 150,795 3,571,085 4,877,756
13-09-2021 77.735 1,939.86 66,858.89 150,795 3,721,881 5,197,276
11-10-2021 79.964 1,885.79 68,744.68 150,795 3,872,676 5,497,100
10-11-2021 81.395 1,852.64 70,597.32 150,795 4,023,471 5,746,269
10-12-2021 79.369 1,899.93 72,497.24 150,795 4,174,266 5,754,034
10-01-2022 81.017 3,257.24 75,754.48 263,892 4,438,158 6,137,401
10-02-2022 80.826 3,264.94 79,019.42 263,892 4,702,050 6,386,823
10-03-2022 76.751 3,438.28 82,457.7 263,892 4,965,941 6,328,711
11-04-2022 81.128 3,252.78 85,710.48 263,892 5,229,833 6,953,520
10-05-2022 75.904 3,476.65 89,187.13 263,892 5,493,725 6,769,660
10-06-2022 75.815 3,480.73 92,667.86 263,892 5,757,616 7,025,614
11-07-2022 76.725 3,439.45 96,107.31 263,892 6,021,508 7,373,833
10-08-2022 81.115 3,253.3 99,360.61 263,892 6,285,400 8,059,636
12-09-2022 84.301 3,130.35 102,490.96 263,892 6,549,291 8,640,091
10-10-2022 81.604 3,233.81 105,724.77 263,892 6,813,183 8,627,564
10-11-2022 84.507 3,122.72 108,847.49 263,892 7,077,074 9,198,375
12-12-2022 87.323 3,022.02 111,869.51 263,892 7,340,966 9,768,781
10-01-2023 85.431 5,405.65 117,275.16 461,810 7,802,777 10,018,934
10-02-2023 85.565 5,397.19 122,672.35 461,810 8,264,587 10,496,459
10-03-2023 84.669 5,454.3 128,126.65 461,810 8,726,397 10,848,355
10-04-2023 85.664 5,390.95 133,517.6 461,810 9,188,208 11,437,652
10-05-2023 88.418 5,223.04 138,740.64 461,810 9,650,018 12,267,170
12-06-2023 90.539 5,100.68 143,841.32 461,810 10,111,828 13,023,249
10-07-2023 92.906 4,970.73 148,812.04 461,810 10,573,639 13,825,532
10-08-2023 93.773 4,924.77 153,736.81 461,810 11,035,449 14,416,362
11-09-2023 96.218 4,799.63 158,536.44 461,810 11,497,260 15,254,059
10-10-2023 95.206 4,850.64 163,387.08 461,810 11,959,070 15,555,431
10-11-2023 93.88 4,919.16 168,306.24 461,810 12,420,880 15,800,590
11-12-2023 98.635 4,682.01 172,988.25 461,810 12,882,691 17,062,696
10-01-2024 101.047 7,997.94 180,986.2 808,168 13,690,859 18,288,112
12-02-2024 101.185 7,987.04 188,973.23 808,168 14,499,027 19,121,256
11-03-2024 104.202 7,755.78 196,729.01 808,168 15,307,195 20,499,557
10-04-2024 106.027 7,622.29 204,351.3 808,168 16,115,363 21,666,755
10-05-2024 104.76 7,714.47 212,065.77 808,168 16,923,532 22,216,010
10-06-2024 109.929 7,351.73 219,417.5 808,168 17,731,700 24,120,347
10-07-2024 114.074 7,084.6 226,502.1 808,168 18,539,868 25,838,000
12-08-2024 113.586 7,115.03 233,617.13 808,168 19,348,036 26,535,635
10-09-2024 116.38 6,944.22 240,561.35 808,168 20,156,204 27,996,530
10-10-2024 115.256 7,011.94 247,573.29 808,168 20,964,372 28,534,307
11-11-2024 114.021 7,087.89 254,661.18 808,168 21,772,541 29,036,722
10-12-2024 117.086 6,902.35 261,563.53 808,168 22,580,709 30,625,427
10-01-2025 112.09 12,617.49 274,181.01 1,414,294 23,995,003 30,732,950
10-02-2025 111.332 12,703.39 286,884.41 1,414,294 25,409,297 31,939,415
10-03-2025 107.386 13,170.19 300,054.6 1,414,294 26,823,592 32,221,663
11-04-2025 109.785 12,882.4 312,937 1,414,294 28,237,886 34,355,789
12-05-2025 116.57 12,132.58 325,069.58 1,414,294 29,652,180 37,893,360
10-06-2025 119.164 11,868.47 336,938.05 1,414,294 31,066,475 40,150,885
10-07-2025 120.257 11,760.6 348,698.64 1,414,294 32,480,769 41,933,453
11-08-2025 117.114 12,076.22 360,774.86 1,414,294 33,895,063 42,251,787
10-09-2025 117.901 11,995.61 372,770.47 1,414,294 35,309,357 43,950,011
10-10-2025 119.15 11,869.86 384,640.34 1,414,294 36,723,652 45,829,896
10-11-2025 119.908 11,794.83 396,435.16 1,414,294 38,137,946 47,535,748
10-12-2025 119.911 11,794.53 408,229.7 1,414,294 39,552,240 48,951,231
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173357026.62 25937026.62 172406429.73 18136.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
10-02-2014 23.9398 125.31 249.96 3,000 6,000 5,984
10-03-2014 25.2137 118.98 368.95 3,000 9,000 9,303
10-04-2014 26.4821 113.28 482.23 3,000 12,000 12,770
10-05-2014 27.2494 110.09 592.33 3,000 15,000 16,141
10-06-2014 31.0234 96.7 689.03 3,000 18,000 21,376
10-07-2014 31.1942 96.17 785.2 3,000 21,000 24,494
10-08-2014 31.3597 95.66 880.86 3,000 24,000 27,624
10-09-2014 33.7908 88.78 969.64 3,000 27,000 32,765
10-10-2014 33.3532 89.95 1,059.59 3,000 30,000 35,341
10-11-2014 34.9473 85.84 1,145.43 3,000 33,000 40,030
10-12-2014 36.1714 82.94 1,228.37 3,000 36,000 44,432
10-01-2015 36.7321 163.34 1,391.72 6,000 42,000 51,121
10-02-2015 36.9363 162.44 1,554.16 6,000 48,000 57,405
10-03-2015 38.0914 157.52 1,711.68 6,000 54,000 65,200
10-04-2015 38.5339 155.71 1,867.38 6,000 60,000 71,958
10-05-2015 36.5335 164.23 2,031.62 6,000 66,000 74,222
10-06-2015 36.7498 163.27 2,194.88 6,000 72,000 80,661
10-07-2015 37.5621 159.74 2,354.62 6,000 78,000 88,444
10-08-2015 38.8419 154.47 2,509.09 6,000 84,000 97,458
10-09-2015 36.6477 163.72 2,672.81 6,000 90,000 97,952
10-10-2015 38.0245 157.79 2,830.6 6,000 96,000 107,632
10-11-2015 37.207 161.26 2,991.86 6,000 102,000 111,318
10-12-2015 36.8993 162.6 3,154.47 6,000 108,000 116,398
10-01-2016 36.8547 325.6 3,480.07 12,000 120,000 128,257
10-02-2016 34.732 345.5 3,825.57 12,000 132,000 132,870
10-03-2016 35.4787 338.23 4,163.8 12,000 144,000 147,726
10-04-2016 36.7213 326.79 4,490.59 12,000 156,000 164,900
10-05-2016 37.8795 316.79 4,807.38 12,000 168,000 182,101
10-06-2016 39.0263 307.48 5,114.87 12,000 180,000 199,614
10-07-2016 39.8953 300.79 5,415.66 12,000 192,000 216,059
10-08-2016 41.1065 291.92 5,707.58 12,000 204,000 234,619
10-09-2016 42.893 279.77 5,987.35 12,000 216,000 256,815
10-10-2016 43.3108 277.07 6,264.41 12,000 228,000 271,317
10-11-2016 42.9529 279.38 6,543.79 12,000 240,000 281,075
10-12-2016 42.1592 284.64 6,828.43 12,000 252,000 287,881
10-01-2017 42.193 568.81 7,397.24 24,000 276,000 312,112
10-02-2017 43.945 546.14 7,943.38 24,000 300,000 349,072
10-03-2017 44.0798 544.47 8,487.84 24,000 324,000 374,142
10-04-2017 45.8952 522.93 9,010.78 24,000 348,000 413,551
10-05-2017 47.1995 508.48 9,519.26 24,000 372,000 449,304
10-06-2017 48.3762 496.11 10,015.37 24,000 396,000 484,505
10-07-2017 49.1957 487.85 10,503.21 24,000 420,000 516,713
10-08-2017 49.0452 489.34 10,992.56 24,000 444,000 539,132
10-09-2017 49.6452 483.43 11,475.99 24,000 468,000 569,728
10-10-2017 49.6323 483.56 11,959.55 24,000 492,000 593,580
10-11-2017 51.6868 464.34 12,423.88 24,000 516,000 642,151
10-12-2017 51.7404 463.85 12,887.73 24,000 540,000 666,817
10-01-2018 53.2475 901.45 13,789.19 48,000 588,000 734,240
10-02-2018 51.9732 923.55 14,712.74 48,000 636,000 764,668
10-03-2018 50.9474 942.15 15,654.89 48,000 684,000 797,576
10-04-2018 52.0885 921.51 16,576.4 48,000 732,000 863,440
10-05-2018 52.0028 923.03 17,499.42 48,000 780,000 910,019
11-06-2018 51.242 936.73 18,436.15 48,000 828,000 944,705
10-07-2018 51.085 939.61 19,375.76 48,000 876,000 989,811
10-08-2018 52.674 911.27 20,287.03 48,000 924,000 1,068,599
10-09-2018 52.449 915.17 21,202.2 48,000 972,000 1,112,034
10-10-2018 48.913 981.33 22,183.54 48,000 1,020,000 1,085,063
12-11-2018 49.891 962.1 23,145.64 48,000 1,068,000 1,154,759
10-12-2018 49.824 963.39 24,109.03 48,000 1,116,000 1,201,208
10-01-2019 51.494 1,864.29 25,973.32 96,000 1,212,000 1,337,470
11-02-2019 50.626 1,896.26 27,869.58 96,000 1,308,000 1,410,925
11-03-2019 52.453 1,830.21 29,699.79 96,000 1,404,000 1,557,843
10-04-2019 54.06 1,775.8 31,475.6 96,000 1,500,000 1,701,571
10-05-2019 52.575 1,825.96 33,301.56 96,000 1,596,000 1,750,829
10-06-2019 54.807 1,751.6 35,053.16 96,000 1,692,000 1,921,159
10-07-2019 54.074 1,775.34 36,828.5 96,000 1,788,000 1,991,465
13-08-2019 51.651 1,858.63 38,687.13 96,000 1,884,000 1,998,229
11-09-2019 52.222 1,838.31 40,525.44 96,000 1,980,000 2,116,319
10-10-2019 52.24 1,837.67 42,363.11 96,000 2,076,000 2,213,049
11-11-2019 54.373 1,765.58 44,128.69 96,000 2,172,000 2,399,409
10-12-2019 54.12 1,773.84 45,902.53 96,000 2,268,000 2,484,245
10-01-2020 55.628 3,451.5 49,354.03 192,000 2,460,000 2,745,466
10-02-2020 55.483 3,460.52 52,814.55 192,000 2,652,000 2,930,310
11-03-2020 49.808 3,854.8 56,669.35 192,000 2,844,000 2,822,587
13-04-2020 43.613 4,402.36 61,071.71 192,000 3,036,000 2,663,520
11-05-2020 44.589 4,305.99 65,377.7 192,000 3,228,000 2,915,126
10-06-2020 47.886 4,009.52 69,387.22 192,000 3,420,000 3,322,677
10-07-2020 50.502 3,801.83 73,189.05 192,000 3,612,000 3,696,194
10-08-2020 52.261 3,673.87 76,862.92 192,000 3,804,000 4,016,933
10-09-2020 52.766 3,638.71 80,501.63 192,000 3,996,000 4,247,749
12-10-2020 54.213 3,541.59 84,043.21 192,000 4,188,000 4,556,235
10-11-2020 57.454 3,341.8 87,385.02 192,000 4,380,000 5,020,619
10-12-2020 60.871 3,154.21 90,539.23 192,000 4,572,000 5,511,213
11-01-2021 64.61 5,943.35 96,482.58 384,000 4,956,000 6,233,740
10-02-2021 68.471 5,608.21 102,090.8 384,000 5,340,000 6,990,259
10-03-2021 68.862 5,576.37 107,667.17 384,000 5,724,000 7,414,176
12-04-2021 65.35 5,876.05 113,543.22 384,000 6,108,000 7,420,049
10-05-2021 69.068 5,559.74 119,102.96 384,000 6,492,000 8,226,203
10-06-2021 72.679 5,283.51 124,386.46 384,000 6,876,000 9,040,284
12-07-2021 73.702 5,210.17 129,596.63 384,000 7,260,000 9,551,531
10-08-2021 75.136 5,110.73 134,707.37 384,000 7,644,000 10,121,373
13-09-2021 77.735 4,939.86 139,647.23 384,000 8,028,000 10,855,477
11-10-2021 79.964 4,802.16 144,449.39 384,000 8,412,000 11,550,751
10-11-2021 81.395 4,717.73 149,167.12 384,000 8,796,000 12,141,458
10-12-2021 79.369 4,838.16 154,005.28 384,000 9,180,000 12,223,245
10-01-2022 81.017 9,479.49 163,484.77 768,000 9,948,000 13,245,046
10-02-2022 80.826 9,501.89 172,986.67 768,000 10,716,000 13,981,820
10-03-2022 76.751 10,006.38 182,993.05 768,000 11,484,000 14,044,900
11-04-2022 81.128 9,466.52 192,459.57 768,000 12,252,000 15,613,860
10-05-2022 75.904 10,118.04 202,577.62 768,000 13,020,000 15,376,451
10-06-2022 75.815 10,129.92 212,707.54 768,000 13,788,000 16,126,422
11-07-2022 76.725 10,009.78 222,717.31 768,000 14,556,000 17,087,986
10-08-2022 81.115 9,468.04 232,185.35 768,000 15,324,000 18,833,715
12-09-2022 84.301 9,110.21 241,295.57 768,000 16,092,000 20,341,457
10-10-2022 81.604 9,411.3 250,706.87 768,000 16,860,000 20,458,683
10-11-2022 84.507 9,088 259,794.87 768,000 17,628,000 21,954,485
12-12-2022 87.323 8,794.93 268,589.81 768,000 18,396,000 23,454,068
10-01-2023 85.431 17,979.42 286,569.23 1,536,000 19,932,000 24,481,896
10-02-2023 85.565 17,951.27 304,520.49 1,536,000 21,468,000 26,056,296
10-03-2023 84.669 18,141.23 322,661.73 1,536,000 23,004,000 27,319,446
10-04-2023 85.664 17,930.52 340,592.25 1,536,000 24,540,000 29,176,494
10-05-2023 88.418 17,372.03 357,964.27 1,536,000 26,076,000 31,650,485
12-06-2023 90.539 16,965.06 374,929.34 1,536,000 27,612,000 33,945,727
10-07-2023 92.906 16,532.84 391,462.18 1,536,000 29,148,000 36,369,185
10-08-2023 93.773 16,379.98 407,842.16 1,536,000 30,684,000 38,244,583
11-09-2023 96.218 15,963.75 423,805.91 1,536,000 32,220,000 40,777,757
10-10-2023 95.206 16,133.44 439,939.35 1,536,000 33,756,000 41,884,865
10-11-2023 93.88 16,361.31 456,300.66 1,536,000 35,292,000 42,837,506
11-12-2023 98.635 15,572.57 471,873.22 1,536,000 36,828,000 46,543,215
10-01-2024 101.047 30,401.69 502,274.92 3,072,000 39,900,000 50,753,374
12-02-2024 101.185 30,360.23 532,635.15 3,072,000 42,972,000 53,894,688
11-03-2024 104.202 29,481.2 562,116.35 3,072,000 46,044,000 58,573,648
10-04-2024 106.027 28,973.75 591,090.1 3,072,000 49,116,000 62,671,510
10-05-2024 104.76 29,324.17 620,414.27 3,072,000 52,188,000 64,994,599
10-06-2024 109.929 27,945.31 648,359.58 3,072,000 55,260,000 71,273,520
10-07-2024 114.074 26,929.89 675,289.47 3,072,000 58,332,000 77,032,971
12-08-2024 113.586 27,045.59 702,335.06 3,072,000 61,404,000 79,775,430
10-09-2024 116.38 26,396.29 728,731.34 3,072,000 64,476,000 84,809,754
10-10-2024 115.256 26,653.71 755,385.05 3,072,000 67,548,000 87,062,660
11-11-2024 114.021 26,942.41 782,327.46 3,072,000 70,620,000 89,201,759
10-12-2024 117.086 26,237.12 808,564.58 3,072,000 73,692,000 94,671,593
10-01-2025 112.09 54,813.1 863,377.68 6,144,000 79,836,000 96,776,004
10-02-2025 111.332 55,186.29 918,563.97 6,144,000 85,980,000 102,265,564
10-03-2025 107.386 57,214.16 975,778.13 6,144,000 92,124,000 104,784,910
11-04-2025 109.785 55,963.93 1,031,742.06 6,144,000 98,268,000 113,269,802
12-05-2025 116.57 52,706.53 1,084,448.59 6,144,000 104,412,000 126,414,172
10-06-2025 119.164 51,559.2 1,136,007.79 6,144,000 110,556,000 135,371,232
10-07-2025 120.257 51,090.58 1,187,098.37 6,144,000 116,700,000 142,756,888
11-08-2025 117.114 52,461.7 1,239,560.07 6,144,000 122,844,000 145,169,838
10-09-2025 117.901 52,111.52 1,291,671.59 6,144,000 128,988,000 152,289,372
10-10-2025 119.15 51,565.25 1,343,236.84 6,144,000 135,132,000 160,046,670
10-11-2025 119.908 51,239.28 1,394,476.12 6,144,000 141,276,000 167,208,843
10-12-2025 119.911 51,238 1,445,714.13 6,144,000 147,420,000 173,357,027