SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-03-2025 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 980723.57 548723.57 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 113.14 1,721.13 3,000 39,000 45,639
20-05-2014 28.6435 104.74 1,825.87 3,000 42,000 52,299
20-06-2014 30.9182 97.03 1,922.9 3,000 45,000 59,453
20-07-2014 31.713 94.6 2,017.5 3,000 48,000 63,981
20-08-2014 32.2939 92.9 2,110.39 3,000 51,000 68,153
20-09-2014 34.088 88.01 2,198.4 3,000 54,000 74,939
20-10-2014 33.2793 90.15 2,288.55 3,000 57,000 76,161
20-11-2014 35.7536 83.91 2,372.45 3,000 60,000 84,824
20-12-2014 36.0184 83.29 2,455.75 3,000 63,000 88,452
20-01-2015 37.8001 79.36 2,535.11 3,000 66,000 95,827
20-02-2015 37.8896 79.18 2,614.29 3,000 69,000 99,054
20-03-2015 37.6924 79.59 2,693.88 3,000 72,000 101,539
20-04-2015 37.7551 79.46 2,773.34 3,000 75,000 104,708
20-05-2015 37.4941 80.01 2,853.35 3,000 78,000 106,984
20-06-2015 37.206 80.63 2,933.98 3,000 81,000 109,162
20-07-2015 38.2506 78.43 3,012.41 3,000 84,000 115,227
20-08-2015 38.6283 77.66 3,090.08 3,000 87,000 119,364
20-09-2015 37.1607 80.73 3,170.81 3,000 90,000 117,829
20-10-2015 38.4851 77.95 3,248.76 3,000 93,000 125,029
20-11-2015 37.4697 80.06 3,328.82 3,000 96,000 124,730
20-12-2015 37.138 80.78 3,409.6 3,000 99,000 126,626
20-01-2016 35.1334 85.39 3,494.99 3,000 102,000 122,791
20-02-2016 34.4881 86.99 3,581.98 3,000 105,000 123,536
20-03-2016 36.2665 82.72 3,664.7 3,000 108,000 132,906
20-04-2016 37.9659 79.02 3,743.72 3,000 111,000 142,134
20-05-2016 37.4694 80.07 3,823.78 3,000 114,000 143,275
20-06-2016 39.2545 76.42 3,900.21 3,000 117,000 153,101
20-07-2016 40.7741 73.58 3,973.78 3,000 120,000 162,027
20-08-2016 41.8902 71.62 4,045.4 3,000 123,000 169,463
20-09-2016 42.563 70.48 4,115.88 3,000 126,000 175,184
20-10-2016 43.5428 68.9 4,184.78 3,000 129,000 182,217
20-11-2016 41.6459 72.04 4,256.82 3,000 132,000 177,279
20-12-2016 41.2807 72.67 4,329.49 3,000 135,000 178,724
20-01-2017 42.4731 70.63 4,400.12 3,000 138,000 186,887
20-02-2017 44.1798 67.9 4,468.03 3,000 141,000 197,397
20-03-2017 44.9345 66.76 4,534.79 3,000 144,000 203,769
20-04-2017 46.0921 65.09 4,599.88 3,000 147,000 212,018
20-05-2017 47.0319 63.79 4,663.67 3,000 150,000 219,341
20-06-2017 48.5337 61.81 4,725.48 3,000 153,000 229,345
20-07-2017 49.5804 60.51 4,785.99 3,000 156,000 237,291
20-08-2017 49.4083 60.72 4,846.7 3,000 159,000 239,467
20-09-2017 50.2728 59.67 4,906.38 3,000 162,000 246,657
20-10-2017 50.2968 59.65 4,966.02 3,000 165,000 249,775
20-11-2017 51.6976 58.03 5,024.05 3,000 168,000 259,732
20-12-2017 52.3638 57.29 5,081.35 3,000 171,000 266,079
20-01-2018 53.7127 55.85 5,137.2 3,000 174,000 275,933
20-02-2018 51.4345 58.33 5,195.53 3,000 177,000 267,229
20-03-2018 50.8146 59.04 5,254.56 3,000 180,000 267,009
20-04-2018 52.0795 57.6 5,312.17 3,000 183,000 276,655
20-05-2018 51.2523 58.53 5,370.7 3,000 186,000 275,261
20-06-2018 50.977 58.85 5,429.55 3,000 189,000 276,782
20-07-2018 50.675 59.2 5,488.75 3,000 192,000 278,143
20-08-2018 52.856 56.76 5,545.51 3,000 195,000 293,114
21-09-2018 51.013 58.81 5,604.32 3,000 198,000 285,893
22-10-2018 48.704 61.6 5,665.92 3,000 201,000 275,953
20-11-2018 50.473 59.44 5,725.35 3,000 204,000 288,976
20-12-2018 51.533 58.22 5,783.57 3,000 207,000 298,045
21-01-2019 51.48 58.28 5,841.84 3,000 210,000 300,738
20-02-2019 50.212 59.75 5,901.59 3,000 213,000 296,331
20-03-2019 53.749 55.81 5,957.41 3,000 216,000 320,205
22-04-2019 53.577 55.99 6,013.4 3,000 219,000 322,180
20-05-2019 54.023 55.53 6,068.93 3,000 222,000 327,862
20-06-2019 54.72 54.82 6,123.76 3,000 225,000 335,092
22-07-2019 53.386 56.19 6,179.95 3,000 228,000 329,923
20-08-2019 51.892 57.81 6,237.76 3,000 231,000 323,690
20-09-2019 53.044 56.56 6,294.32 3,000 234,000 333,876
22-10-2019 53.259 56.33 6,350.65 3,000 237,000 338,229
20-11-2019 54.811 54.73 6,405.38 3,000 240,000 351,085
20-12-2019 55.273 54.28 6,459.66 3,000 243,000 357,045
20-01-2020 55.9 53.67 6,513.33 3,000 246,000 364,095
20-02-2020 55.597 53.96 6,567.28 3,000 249,000 365,121
20-03-2020 43.149 69.53 6,636.81 3,000 252,000 286,372
20-04-2020 45.354 66.15 6,702.96 3,000 255,000 304,006
20-05-2020 44.058 68.09 6,771.05 3,000 258,000 298,319
22-06-2020 48.656 61.66 6,832.71 3,000 261,000 332,452
20-07-2020 51.214 58.58 6,891.28 3,000 264,000 352,930
20-08-2020 52.813 56.8 6,948.09 3,000 267,000 366,949
21-09-2020 52.092 57.59 7,005.68 3,000 270,000 364,940
20-10-2020 54.181 55.37 7,061.05 3,000 273,000 382,575
20-11-2020 58.726 51.08 7,112.13 3,000 276,000 417,667
21-12-2020 60.036 49.97 7,162.1 3,000 279,000 429,984
20-01-2021 65.315 45.93 7,208.04 3,000 282,000 470,793
22-02-2021 67.489 44.45 7,252.49 3,000 285,000 489,463
22-03-2021 67.15 44.68 7,297.16 3,000 288,000 490,005
20-04-2021 65.768 45.61 7,342.78 3,000 291,000 482,920
20-05-2021 69.7 43.04 7,385.82 3,000 294,000 514,792
21-06-2021 72.39 41.44 7,427.26 3,000 297,000 537,660
20-07-2021 73.696 40.71 7,467.97 3,000 300,000 550,360
20-08-2021 74.488 40.27 7,508.24 3,000 303,000 559,274
20-09-2021 77.771 38.57 7,546.82 3,000 306,000 586,924
20-10-2021 80.962 37.05 7,583.87 3,000 309,000 614,006
22-11-2021 78.934 38.01 7,621.88 3,000 312,000 601,626
20-12-2021 76.563 39.18 7,661.06 3,000 315,000 586,554
20-01-2022 80.811 37.12 7,698.19 3,000 318,000 622,098
21-02-2022 78.671 38.13 7,736.32 3,000 321,000 608,624
21-03-2022 78.369 38.28 7,774.6 3,000 324,000 609,288
20-04-2022 79.354 37.81 7,812.41 3,000 327,000 619,946
20-05-2022 75.997 39.48 7,851.88 3,000 330,000 596,719
20-06-2022 72.57 41.34 7,893.22 3,000 333,000 572,811
20-07-2022 77.79 38.57 7,931.79 3,000 336,000 617,014
22-08-2022 81.466 36.83 7,968.61 3,000 339,000 649,171
20-09-2022 83.948 35.74 8,004.35 3,000 342,000 671,949
20-10-2022 82.774 36.24 8,040.59 3,000 345,000 665,552
21-11-2022 85.333 35.16 8,075.75 3,000 348,000 689,128
20-12-2022 86.602 34.64 8,110.39 3,000 351,000 702,376
20-01-2023 85.995 34.89 8,145.27 3,000 354,000 700,453
20-02-2023 85.578 35.06 8,180.33 3,000 357,000 700,056
20-03-2023 83.511 35.92 8,216.25 3,000 360,000 686,148
20-04-2023 85.826 34.95 8,251.21 3,000 363,000 708,168
22-05-2023 88.942 33.73 8,284.94 3,000 366,000 736,879
20-06-2023 91.051 32.95 8,317.89 3,000 369,000 757,352
20-07-2023 95.223 31.5 8,349.39 3,000 372,000 795,054
21-08-2023 93.441 32.11 8,381.5 3,000 375,000 783,176
20-09-2023 95.622 31.37 8,412.87 3,000 378,000 804,456
20-10-2023 94.31 31.81 8,444.68 3,000 381,000 796,418
20-11-2023 94.605 31.71 8,476.39 3,000 384,000 801,909
20-12-2023 99.171 30.25 8,506.64 3,000 387,000 843,612
23-01-2024 100.455 29.86 8,536.51 3,000 390,000 857,535
20-02-2024 103.845 28.89 8,565.4 3,000 393,000 889,474
20-03-2024 102.302 29.32 8,594.72 3,000 396,000 879,257
22-04-2024 104.63 28.67 8,623.39 3,000 399,000 902,266
21-05-2024 106.934 28.05 8,651.45 3,000 402,000 925,134
20-06-2024 111.506 26.9 8,678.35 3,000 405,000 967,688
22-07-2024 114.271 26.25 8,704.61 3,000 408,000 994,684
20-08-2024 114.289 26.25 8,730.85 3,000 411,000 997,841
20-09-2024 117.994 25.43 8,756.28 3,000 414,000 1,033,188
21-10-2024 114.978 26.09 8,782.37 3,000 417,000 1,009,780
21-11-2024 111.558 26.89 8,809.26 3,000 420,000 982,744
20-12-2024 113.929 26.33 8,835.6 3,000 423,000 1,006,631
20-01-2025 111.792 26.84 8,862.43 3,000 426,000 990,749
20-02-2025 109.09 27.5 8,889.93 3,000 429,000 969,803
20-03-2025 109.981 27.28 8,917.21 3,000 432,000 980,724
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1209339.47 636322.92 228615.90 23.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 118.79 1,726.79 3,150 39,150 45,789
20-05-2014 28.6435 109.97 1,836.76 3,150 42,300 52,611
20-06-2014 30.9182 101.88 1,938.64 3,150 45,450 59,939
20-07-2014 31.713 99.33 2,037.97 3,150 48,600 64,630
20-08-2014 32.2939 97.54 2,135.51 3,150 51,750 68,964
20-09-2014 34.088 92.41 2,227.92 3,150 54,900 75,945
20-10-2014 33.2793 94.65 2,322.57 3,150 58,050 77,294
20-11-2014 35.7536 88.1 2,410.68 3,150 61,200 86,190
20-12-2014 36.0184 87.46 2,498.13 3,150 64,350 89,979
20-01-2015 37.8001 83.33 2,581.47 3,150 67,500 97,580
20-02-2015 37.8896 83.14 2,664.6 3,150 70,650 100,961
20-03-2015 37.6924 83.57 2,748.17 3,150 73,800 103,585
20-04-2015 37.7551 87.6 2,835.78 3,308 77,108 107,065
20-05-2015 37.4941 88.21 2,923.99 3,308 80,415 109,632
20-06-2015 37.206 88.9 3,012.89 3,308 83,722 112,098
20-07-2015 38.2506 86.47 3,099.36 3,308 87,030 118,552
20-08-2015 38.6283 85.62 3,184.98 3,308 90,338 123,030
20-09-2015 37.1607 89.01 3,273.99 3,308 93,645 121,664
20-10-2015 38.4851 85.94 3,359.93 3,308 96,952 129,307
20-11-2015 37.4697 88.27 3,448.2 3,308 100,260 129,203
20-12-2015 37.138 89.06 3,537.26 3,308 103,568 131,367
20-01-2016 35.1334 94.14 3,631.4 3,308 106,875 127,583
20-02-2016 34.4881 95.9 3,727.3 3,308 110,182 128,548
20-03-2016 36.2665 91.2 3,818.5 3,308 113,490 138,484
20-04-2016 37.9659 91.47 3,909.98 3,473 116,963 148,446
20-05-2016 37.4694 92.69 4,002.66 3,473 120,436 149,977
20-06-2016 39.2545 88.47 4,091.13 3,473 123,909 160,595
20-07-2016 40.7741 85.17 4,176.31 3,473 127,382 170,285
20-08-2016 41.8902 82.9 4,259.21 3,473 130,854 178,419
20-09-2016 42.563 81.59 4,340.81 3,473 134,327 184,758
20-10-2016 43.5428 79.76 4,420.56 3,473 137,800 192,484
20-11-2016 41.6459 83.39 4,503.95 3,473 141,273 187,571
20-12-2016 41.2807 84.13 4,588.08 3,473 144,746 189,399
20-01-2017 42.4731 81.77 4,669.85 3,473 148,219 198,343
20-02-2017 44.1798 78.61 4,748.46 3,473 151,692 209,786
20-03-2017 44.9345 77.29 4,825.74 3,473 155,164 216,842
20-04-2017 46.0921 79.11 4,904.86 3,647 158,811 226,075
20-05-2017 47.0319 77.53 4,982.39 3,647 162,458 234,331
20-06-2017 48.5337 75.13 5,057.52 3,647 166,104 245,460
20-07-2017 49.5804 73.55 5,131.07 3,647 169,751 254,401
20-08-2017 49.4083 73.8 5,204.88 3,647 173,397 257,164
20-09-2017 50.2728 72.53 5,277.41 3,647 177,044 265,310
20-10-2017 50.2968 72.5 5,349.91 3,647 180,690 269,083
20-11-2017 51.6976 70.54 5,420.45 3,647 184,337 280,224
20-12-2017 52.3638 69.64 5,490.08 3,647 187,983 287,482
20-01-2018 53.7127 67.89 5,557.97 3,647 191,630 298,534
20-02-2018 51.4345 70.9 5,628.87 3,647 195,276 289,518
20-03-2018 50.8146 71.76 5,700.63 3,647 198,923 289,675
20-04-2018 52.0795 73.52 5,774.15 3,829 202,752 300,715
20-05-2018 51.2523 74.71 5,848.86 3,829 206,580 299,767
20-06-2018 50.977 75.11 5,923.97 3,829 210,409 301,986
20-07-2018 50.675 75.56 5,999.52 3,829 214,238 304,026
20-08-2018 52.856 72.44 6,071.96 3,829 218,067 320,940
21-09-2018 51.013 75.06 6,147.02 3,829 221,896 313,578
22-10-2018 48.704 78.61 6,225.63 3,829 225,725 303,213
20-11-2018 50.473 75.86 6,301.49 3,829 229,553 318,055
20-12-2018 51.533 74.3 6,375.79 3,829 233,382 328,564
21-01-2019 51.48 74.38 6,450.17 3,829 237,211 332,055
20-02-2019 50.212 76.25 6,526.42 3,829 241,040 327,705
20-03-2019 53.749 71.24 6,597.65 3,829 244,869 354,617
22-04-2019 53.577 75.04 6,672.69 4,020 248,889 357,503
20-05-2019 54.023 74.42 6,747.11 4,020 252,909 364,499
20-06-2019 54.72 73.47 6,820.58 4,020 256,930 373,222
22-07-2019 53.386 75.31 6,895.89 4,020 260,950 368,144
20-08-2019 51.892 77.47 6,973.36 4,020 264,970 361,862
20-09-2019 53.044 75.79 7,049.15 4,020 268,991 373,915
22-10-2019 53.259 75.49 7,124.64 4,020 273,011 379,451
20-11-2019 54.811 73.35 7,197.99 4,020 277,031 394,529
20-12-2019 55.273 72.74 7,270.72 4,020 281,051 401,875
20-01-2020 55.9 71.92 7,342.64 4,020 285,072 410,454
20-02-2020 55.597 72.31 7,414.95 4,020 289,092 412,249
20-03-2020 43.149 93.17 7,508.12 4,020 293,112 323,968
20-04-2020 45.354 93.07 7,601.2 4,221 297,334 344,745
20-05-2020 44.058 95.81 7,697.01 4,221 301,555 339,115
22-06-2020 48.656 86.76 7,783.77 4,221 305,776 378,727
20-07-2020 51.214 82.42 7,866.19 4,221 309,998 402,859
20-08-2020 52.813 79.93 7,946.12 4,221 314,219 419,659
21-09-2020 52.092 81.04 8,027.16 4,221 318,440 418,151
20-10-2020 54.181 77.91 8,105.07 4,221 322,661 439,141
20-11-2020 58.726 71.88 8,176.95 4,221 326,883 480,200
21-12-2020 60.036 70.31 8,247.26 4,221 331,104 495,133
20-01-2021 65.315 64.63 8,311.89 4,221 335,325 542,891
22-02-2021 67.489 62.55 8,374.44 4,221 339,547 565,183
22-03-2021 67.15 62.86 8,437.31 4,221 343,768 566,565
20-04-2021 65.768 67.39 8,504.7 4,432 348,200 559,337
20-05-2021 69.7 63.59 8,568.29 4,432 352,633 597,210
21-06-2021 72.39 61.23 8,629.52 4,432 357,065 624,691
20-07-2021 73.696 60.14 8,689.66 4,432 361,497 640,394
20-08-2021 74.488 59.5 8,749.17 4,432 365,930 651,708
20-09-2021 77.771 56.99 8,806.16 4,432 370,362 684,864
20-10-2021 80.962 54.75 8,860.91 4,432 374,794 717,397
22-11-2021 78.934 56.15 8,917.06 4,432 379,227 703,859
20-12-2021 76.563 57.89 8,974.95 4,432 383,659 687,149
20-01-2022 80.811 54.85 9,029.8 4,432 388,092 729,707
21-02-2022 78.671 56.34 9,086.14 4,432 392,524 714,816
21-03-2022 78.369 56.56 9,142.7 4,432 396,956 716,504
20-04-2022 79.354 58.65 9,201.35 4,654 401,610 730,164
20-05-2022 75.997 61.24 9,262.59 4,654 406,264 703,929
20-06-2022 72.57 64.13 9,326.72 4,654 410,918 676,840
20-07-2022 77.79 59.83 9,386.55 4,654 415,572 730,179
22-08-2022 81.466 57.13 9,443.67 4,654 420,226 769,338
20-09-2022 83.948 55.44 9,499.11 4,654 424,880 797,431
20-10-2022 82.774 56.23 9,555.34 4,654 429,534 790,933
21-11-2022 85.333 54.54 9,609.88 4,654 434,188 820,040
20-12-2022 86.602 53.74 9,663.62 4,654 438,842 836,888
20-01-2023 85.995 54.12 9,717.74 4,654 443,496 835,677
20-02-2023 85.578 54.38 9,772.12 4,654 448,150 836,278
20-03-2023 83.511 55.73 9,827.85 4,654 452,804 820,733
20-04-2023 85.826 56.94 9,884.78 4,887 457,691 848,372
22-05-2023 88.942 54.94 9,939.73 4,887 462,577 884,059
20-06-2023 91.051 53.67 9,993.4 4,887 467,464 909,909
20-07-2023 95.223 51.32 10,044.71 4,887 472,351 956,488
21-08-2023 93.441 52.3 10,097.01 4,887 477,238 943,475
20-09-2023 95.622 51.1 10,148.12 4,887 482,124 970,383
20-10-2023 94.31 51.82 10,199.93 4,887 487,011 961,955
20-11-2023 94.605 51.65 10,251.58 4,887 491,898 969,851
20-12-2023 99.171 49.28 10,300.86 4,887 496,784 1,021,547
23-01-2024 100.455 48.65 10,349.51 4,887 501,671 1,039,660
20-02-2024 103.845 47.06 10,396.56 4,887 506,558 1,079,631
20-03-2024 102.302 47.77 10,444.33 4,887 511,444 1,068,476
22-04-2024 104.63 49.04 10,493.37 5,131 516,575 1,097,921
21-05-2024 106.934 47.98 10,541.35 5,131 521,706 1,127,229
20-06-2024 111.506 46.02 10,587.37 5,131 526,837 1,180,555
22-07-2024 114.271 44.9 10,632.27 5,131 531,968 1,214,960
20-08-2024 114.289 44.9 10,677.17 5,131 537,099 1,220,283
20-09-2024 117.994 43.49 10,720.65 5,131 542,230 1,264,972
21-10-2024 114.978 44.63 10,765.28 5,131 547,361 1,237,770
21-11-2024 111.558 45.99 10,811.27 5,131 552,492 1,206,084
20-12-2024 113.929 45.04 10,856.31 5,131 557,624 1,236,848
20-01-2025 111.792 45.9 10,902.21 5,131 562,755 1,218,779
20-02-2025 109.09 47.03 10,949.24 5,131 567,886 1,194,453
20-03-2025 109.981 46.65 10,995.89 5,131 573,017 1,209,339
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1515320.48 745486.26 534596.91 54.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 124.45 1,732.45 3,300 39,300 45,939
20-05-2014 28.6435 115.21 1,847.66 3,300 42,600 52,923
20-06-2014 30.9182 106.73 1,954.39 3,300 45,900 60,426
20-07-2014 31.713 104.06 2,058.45 3,300 49,200 65,280
20-08-2014 32.2939 102.19 2,160.63 3,300 52,500 69,775
20-09-2014 34.088 96.81 2,257.44 3,300 55,800 76,952
20-10-2014 33.2793 99.16 2,356.6 3,300 59,100 78,426
20-11-2014 35.7536 92.3 2,448.9 3,300 62,400 87,557
20-12-2014 36.0184 91.62 2,540.52 3,300 65,700 91,505
20-01-2015 37.8001 87.3 2,627.82 3,300 69,000 99,332
20-02-2015 37.8896 87.1 2,714.92 3,300 72,300 102,867
20-03-2015 37.6924 87.55 2,802.47 3,300 75,600 105,632
20-04-2015 37.7551 96.15 2,898.61 3,630 79,230 109,437
20-05-2015 37.4941 96.82 2,995.43 3,630 82,860 112,311
20-06-2015 37.206 97.56 3,092.99 3,630 86,490 115,078
20-07-2015 38.2506 94.9 3,187.89 3,630 90,120 121,939
20-08-2015 38.6283 93.97 3,281.87 3,630 93,750 126,773
20-09-2015 37.1607 97.68 3,379.55 3,630 97,380 125,586
20-10-2015 38.4851 94.32 3,473.87 3,630 101,010 133,692
20-11-2015 37.4697 96.88 3,570.75 3,630 104,640 133,795
20-12-2015 37.138 97.74 3,668.5 3,630 108,270 136,241
20-01-2016 35.1334 103.32 3,771.82 3,630 111,900 132,517
20-02-2016 34.4881 105.25 3,877.07 3,630 115,530 133,713
20-03-2016 36.2665 100.09 3,977.16 3,630 119,160 144,238
20-04-2016 37.9659 105.17 4,082.34 3,993 123,153 154,990
20-05-2016 37.4694 106.57 4,188.9 3,993 127,146 156,956
20-06-2016 39.2545 101.72 4,290.62 3,993 131,139 168,426
20-07-2016 40.7741 97.93 4,388.55 3,993 135,132 178,939
20-08-2016 41.8902 95.32 4,483.87 3,993 139,125 187,830
20-09-2016 42.563 93.81 4,577.69 3,993 143,118 194,840
20-10-2016 43.5428 91.7 4,669.39 3,993 147,111 203,318
20-11-2016 41.6459 95.88 4,765.27 3,993 151,104 198,454
20-12-2016 41.2807 96.73 4,862 3,993 155,097 200,707
20-01-2017 42.4731 94.01 4,956.01 3,993 159,090 210,497
20-02-2017 44.1798 90.38 5,046.39 3,993 163,083 222,949
20-03-2017 44.9345 88.86 5,135.25 3,993 167,076 230,750
20-04-2017 46.0921 95.29 5,230.55 4,392 171,468 241,087
20-05-2017 47.0319 93.39 5,323.94 4,392 175,861 250,395
20-06-2017 48.5337 90.5 5,414.44 4,392 180,253 262,783
20-07-2017 49.5804 88.59 5,503.03 4,392 184,645 272,842
20-08-2017 49.4083 88.9 5,591.92 4,392 189,037 276,288
20-09-2017 50.2728 87.37 5,679.29 4,392 193,430 285,514
20-10-2017 50.2968 87.33 5,766.62 4,392 197,822 290,043
20-11-2017 51.6976 84.96 5,851.58 4,392 202,214 302,513
20-12-2017 52.3638 83.88 5,935.46 4,392 206,607 310,803
20-01-2018 53.7127 81.77 6,017.24 4,392 210,999 323,202
20-02-2018 51.4345 85.4 6,102.63 4,392 215,391 313,886
20-03-2018 50.8146 86.44 6,189.07 4,392 219,784 314,495
20-04-2018 52.0795 92.77 6,281.84 4,832 224,615 327,155
20-05-2018 51.2523 94.27 6,376.11 4,832 229,447 326,790
20-06-2018 50.977 94.78 6,470.89 4,832 234,278 329,867
20-07-2018 50.675 95.34 6,566.24 4,832 239,110 332,744
20-08-2018 52.856 91.41 6,657.64 4,832 243,941 351,896
21-09-2018 51.013 94.71 6,752.36 4,832 248,773 344,458
22-10-2018 48.704 99.2 6,851.56 4,832 253,604 333,698
20-11-2018 50.473 95.73 6,947.28 4,832 258,436 350,650
20-12-2018 51.533 93.76 7,041.04 4,832 263,267 362,846
21-01-2019 51.48 93.85 7,134.89 4,832 268,099 367,304
20-02-2019 50.212 96.22 7,231.11 4,832 272,930 363,089
20-03-2019 53.749 89.89 7,321 4,832 277,762 393,497
22-04-2019 53.577 99.2 7,420.2 5,315 283,077 397,552
20-05-2019 54.023 98.38 7,518.58 5,315 288,391 406,176
20-06-2019 54.72 97.13 7,615.71 5,315 293,706 416,731
22-07-2019 53.386 99.55 7,715.26 5,315 299,021 411,887
20-08-2019 51.892 102.42 7,817.68 5,315 304,335 405,675
20-09-2019 53.044 100.19 7,917.87 5,315 309,650 419,995
22-10-2019 53.259 99.79 8,017.66 5,315 314,965 427,012
20-11-2019 54.811 96.96 8,114.62 5,315 320,279 444,771
20-12-2019 55.273 96.15 8,210.78 5,315 325,594 453,834
20-01-2020 55.9 95.07 8,305.85 5,315 330,909 464,297
20-02-2020 55.597 95.59 8,401.44 5,315 336,223 467,095
20-03-2020 43.149 123.17 8,524.61 5,315 341,538 367,829
20-04-2020 45.354 128.9 8,653.51 5,846 347,384 392,472
20-05-2020 44.058 132.69 8,786.21 5,846 353,230 387,103
22-06-2020 48.656 120.15 8,906.36 5,846 359,077 433,348
20-07-2020 51.214 114.15 9,020.51 5,846 364,923 461,976
20-08-2020 52.813 110.7 9,131.21 5,846 370,769 482,246
21-09-2020 52.092 112.23 9,243.43 5,846 376,615 481,509
20-10-2020 54.181 107.9 9,351.33 5,846 382,461 506,665
20-11-2020 58.726 99.55 9,450.88 5,846 388,307 555,013
21-12-2020 60.036 97.38 9,548.26 5,846 394,154 573,239
20-01-2021 65.315 89.51 9,637.77 5,846 400,000 629,491
22-02-2021 67.489 86.62 9,724.39 5,846 405,846 656,289
22-03-2021 67.15 87.06 9,811.45 5,846 411,692 658,839
20-04-2021 65.768 97.78 9,909.23 6,431 418,123 651,710
20-05-2021 69.7 92.26 10,001.5 6,431 424,554 697,104
21-06-2021 72.39 88.84 10,090.33 6,431 430,984 730,439
20-07-2021 73.696 87.26 10,177.59 6,431 437,415 750,048
20-08-2021 74.488 86.33 10,263.92 6,431 443,846 764,539
20-09-2021 77.771 82.69 10,346.61 6,431 450,277 804,666
20-10-2021 80.962 79.43 10,426.04 6,431 456,707 844,113
22-11-2021 78.934 81.47 10,507.51 6,431 463,138 829,400
20-12-2021 76.563 83.99 10,591.51 6,431 469,569 810,917
20-01-2022 80.811 79.58 10,671.08 6,431 476,000 862,341
21-02-2022 78.671 81.74 10,752.83 6,431 482,430 845,936
21-03-2022 78.369 82.06 10,834.88 6,431 488,861 849,119
20-04-2022 79.354 89.14 10,924.03 7,074 495,935 866,865
20-05-2022 75.997 93.08 11,017.11 7,074 503,009 837,267
20-06-2022 72.57 97.48 11,114.58 7,074 510,083 806,585
20-07-2022 77.79 90.94 11,205.52 7,074 517,157 871,677
22-08-2022 81.466 86.83 11,292.35 7,074 524,230 919,943
20-09-2022 83.948 84.26 11,376.61 7,074 531,304 955,044
20-10-2022 82.774 85.46 11,462.07 7,074 538,378 948,762
21-11-2022 85.333 82.9 11,544.97 7,074 545,452 985,167
20-12-2022 86.602 81.68 11,626.65 7,074 552,526 1,006,891
20-01-2023 85.995 82.26 11,708.91 7,074 559,600 1,006,908
20-02-2023 85.578 82.66 11,791.57 7,074 566,673 1,009,099
20-03-2023 83.511 84.71 11,876.28 7,074 573,747 991,800
20-04-2023 85.826 90.66 11,966.94 7,781 581,529 1,027,075
22-05-2023 88.942 87.49 12,054.43 7,781 589,310 1,072,145
20-06-2023 91.051 85.46 12,139.89 7,781 597,091 1,105,349
20-07-2023 95.223 81.72 12,221.6 7,781 604,872 1,163,778
21-08-2023 93.441 83.27 12,304.88 7,781 612,653 1,149,780
20-09-2023 95.622 81.37 12,386.25 7,781 620,435 1,184,398
20-10-2023 94.31 82.51 12,468.76 7,781 628,216 1,175,929
20-11-2023 94.605 82.25 12,551.01 7,781 635,997 1,187,388
20-12-2023 99.171 78.46 12,629.47 7,781 643,778 1,252,477
23-01-2024 100.455 77.46 12,706.93 7,781 651,560 1,276,475
20-02-2024 103.845 74.93 12,781.86 7,781 659,341 1,327,332
20-03-2024 102.302 76.06 12,857.92 7,781 667,122 1,315,391
22-04-2024 104.63 81.81 12,939.73 8,559 675,681 1,353,884
21-05-2024 106.934 80.04 13,019.77 8,559 684,241 1,392,256
20-06-2024 111.506 76.76 13,096.53 8,559 692,800 1,460,342
22-07-2024 114.271 74.9 13,171.44 8,559 701,359 1,505,113
20-08-2024 114.289 74.89 13,246.33 8,559 709,919 1,513,910
20-09-2024 117.994 72.54 13,318.87 8,559 718,478 1,571,547
21-10-2024 114.978 74.44 13,393.31 8,559 727,037 1,539,936
21-11-2024 111.558 76.73 13,470.04 8,559 735,597 1,502,691
20-12-2024 113.929 75.13 13,545.17 8,559 744,156 1,543,188
20-01-2025 111.792 76.56 13,621.73 8,559 752,716 1,522,801
20-02-2025 109.09 78.46 13,700.19 8,559 761,275 1,494,554
20-03-2025 109.981 77.83 13,778.02 8,559 769,834 1,515,320
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1925790.04 881730.01 945066.47 96.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 130.11 1,738.1 3,450 39,450 46,089
20-05-2014 28.6435 120.45 1,858.55 3,450 42,900 53,235
20-06-2014 30.9182 111.58 1,970.13 3,450 46,350 60,913
20-07-2014 31.713 108.79 2,078.92 3,450 49,800 65,929
20-08-2014 32.2939 106.83 2,185.75 3,450 53,250 70,586
20-09-2014 34.088 101.21 2,286.96 3,450 56,700 77,958
20-10-2014 33.2793 103.67 2,390.63 3,450 60,150 79,558
20-11-2014 35.7536 96.49 2,487.12 3,450 63,600 88,924
20-12-2014 36.0184 95.78 2,582.91 3,450 67,050 93,032
20-01-2015 37.8001 91.27 2,674.18 3,450 70,500 101,084
20-02-2015 37.8896 91.05 2,765.23 3,450 73,950 104,774
20-03-2015 37.6924 91.53 2,856.76 3,450 77,400 107,678
20-04-2015 37.7551 105.09 2,961.85 3,968 81,368 111,825
20-05-2015 37.4941 105.82 3,067.66 3,968 85,335 115,019
20-06-2015 37.206 106.64 3,174.3 3,968 89,302 118,103
20-07-2015 38.2506 103.72 3,278.02 3,968 93,270 125,386
20-08-2015 38.6283 102.71 3,380.73 3,968 97,238 130,592
20-09-2015 37.1607 106.77 3,487.5 3,968 101,205 129,598
20-10-2015 38.4851 103.09 3,590.59 3,968 105,172 138,184
20-11-2015 37.4697 105.89 3,696.48 3,968 109,140 138,506
20-12-2015 37.138 106.83 3,803.31 3,968 113,108 141,247
20-01-2016 35.1334 112.93 3,916.23 3,968 117,075 137,591
20-02-2016 34.4881 115.04 4,031.27 3,968 121,042 139,031
20-03-2016 36.2665 109.4 4,140.67 3,968 125,010 150,168
20-04-2016 37.9659 120.18 4,260.85 4,563 129,573 161,767
20-05-2016 37.4694 121.77 4,382.62 4,563 134,135 164,214
20-06-2016 39.2545 116.23 4,498.85 4,563 138,698 176,600
20-07-2016 40.7741 111.9 4,610.75 4,563 143,260 187,999
20-08-2016 41.8902 108.92 4,719.67 4,563 147,823 197,708
20-09-2016 42.563 107.2 4,826.87 4,563 152,386 205,446
20-10-2016 43.5428 104.78 4,931.65 4,563 156,948 214,738
20-11-2016 41.6459 109.56 5,041.21 4,563 161,511 209,946
20-12-2016 41.2807 110.53 5,151.74 4,563 166,074 212,667
20-01-2017 42.4731 107.42 5,259.16 4,563 170,636 223,373
20-02-2017 44.1798 103.27 5,362.43 4,563 175,199 236,911
20-03-2017 44.9345 101.54 5,463.97 4,563 179,762 245,521
20-04-2017 46.0921 113.84 5,577.81 5,247 185,009 257,093
20-05-2017 47.0319 111.56 5,689.37 5,247 190,256 267,582
20-06-2017 48.5337 108.11 5,797.49 5,247 195,503 281,373
20-07-2017 49.5804 105.83 5,903.31 5,247 200,750 292,689
20-08-2017 49.4083 106.2 6,009.51 5,247 205,997 296,920
20-09-2017 50.2728 104.37 6,113.88 5,247 211,244 307,362
20-10-2017 50.2968 104.32 6,218.2 5,247 216,491 312,756
20-11-2017 51.6976 101.49 6,319.7 5,247 221,738 326,713
20-12-2017 52.3638 100.2 6,419.9 5,247 226,985 336,170
20-01-2018 53.7127 97.69 6,517.59 5,247 232,232 350,077
20-02-2018 51.4345 102.01 6,619.6 5,247 237,479 340,476
20-03-2018 50.8146 103.26 6,722.86 5,247 242,726 341,619
20-04-2018 52.0795 115.86 6,838.72 6,034 248,760 356,157
20-05-2018 51.2523 117.73 6,956.45 6,034 254,794 356,534
20-06-2018 50.977 118.37 7,074.82 6,034 260,828 360,653
20-07-2018 50.675 119.07 7,193.9 6,034 266,862 364,551
20-08-2018 52.856 114.16 7,308.06 6,034 272,896 386,275
21-09-2018 51.013 118.28 7,426.34 6,034 278,930 378,840
22-10-2018 48.704 123.89 7,550.23 6,034 284,964 367,727
20-11-2018 50.473 119.55 7,669.79 6,034 290,998 387,117
20-12-2018 51.533 117.09 7,786.88 6,034 297,032 401,281
21-01-2019 51.48 117.21 7,904.09 6,034 303,066 406,902
20-02-2019 50.212 120.17 8,024.26 6,034 309,101 402,914
20-03-2019 53.749 112.26 8,136.52 6,034 315,135 437,330
22-04-2019 53.577 129.52 8,266.04 6,939 322,074 442,870
20-05-2019 54.023 128.45 8,394.49 6,939 329,013 453,496
20-06-2019 54.72 126.81 8,521.3 6,939 335,952 466,286
22-07-2019 53.386 129.98 8,651.28 6,939 342,891 461,858
20-08-2019 51.892 133.72 8,785.01 6,939 349,830 455,872
20-09-2019 53.044 130.82 8,915.83 6,939 356,770 472,931
22-10-2019 53.259 130.29 9,046.12 6,939 363,709 481,787
20-11-2019 54.811 126.6 9,172.72 6,939 370,648 502,766
20-12-2019 55.273 125.54 9,298.26 6,939 377,587 513,943
20-01-2020 55.9 124.14 9,422.4 6,939 384,526 526,712
20-02-2020 55.597 124.81 9,547.21 6,939 391,466 530,796
20-03-2020 43.149 160.82 9,708.03 6,939 398,405 418,892
20-04-2020 45.354 175.95 9,883.98 7,980 406,385 448,278
20-05-2020 44.058 181.13 10,065.11 7,980 414,365 443,449
22-06-2020 48.656 164.01 10,229.12 7,980 422,345 497,708
20-07-2020 51.214 155.82 10,384.94 7,980 430,325 531,854
20-08-2020 52.813 151.1 10,536.04 7,980 438,305 556,440
21-09-2020 52.092 153.19 10,689.23 7,980 446,285 556,823
20-10-2020 54.181 147.29 10,836.51 7,980 454,265 587,133
20-11-2020 58.726 135.89 10,972.4 7,980 462,245 644,365
21-12-2020 60.036 132.92 11,105.32 7,980 470,225 666,719
20-01-2021 65.315 122.18 11,227.5 7,980 478,205 733,324
22-02-2021 67.489 118.24 11,345.74 7,980 486,185 765,713
22-03-2021 67.15 118.84 11,464.58 7,980 494,165 769,847
20-04-2021 65.768 139.54 11,604.12 9,177 503,343 763,180
20-05-2021 69.7 131.67 11,735.78 9,177 512,520 817,984
21-06-2021 72.39 126.77 11,862.56 9,177 521,697 858,730
20-07-2021 73.696 124.53 11,987.08 9,177 530,874 883,400
20-08-2021 74.488 123.2 12,110.28 9,177 540,051 902,071
20-09-2021 77.771 118 12,228.28 9,177 549,228 951,006
20-10-2021 80.962 113.35 12,341.64 9,177 558,405 999,203
22-11-2021 78.934 116.26 12,457.9 9,177 567,582 983,352
20-12-2021 76.563 119.86 12,577.76 9,177 576,759 962,991
20-01-2022 80.811 113.56 12,691.32 9,177 585,936 1,025,598
21-02-2022 78.671 116.65 12,807.97 9,177 595,113 1,007,616
21-03-2022 78.369 117.1 12,925.07 9,177 604,290 1,012,925
20-04-2022 79.354 132.99 13,058.07 10,554 614,844 1,036,210
20-05-2022 75.997 138.87 13,196.94 10,554 625,398 1,002,928
20-06-2022 72.57 145.43 13,342.36 10,554 635,951 968,255
20-07-2022 77.79 135.67 13,478.03 10,554 646,505 1,048,456
22-08-2022 81.466 129.55 13,607.58 10,554 657,058 1,108,555
20-09-2022 83.948 125.72 13,733.3 10,554 667,612 1,152,883
20-10-2022 82.774 127.5 13,860.8 10,554 678,166 1,147,313
21-11-2022 85.333 123.68 13,984.47 10,554 688,719 1,193,337
20-12-2022 86.602 121.86 14,106.33 10,554 699,273 1,221,637
20-01-2023 85.995 122.72 14,229.06 10,554 709,827 1,223,628
20-02-2023 85.578 123.32 14,352.38 10,554 720,380 1,228,248
20-03-2023 83.511 126.37 14,478.75 10,554 730,934 1,209,135
20-04-2023 85.826 141.41 14,620.16 12,137 743,071 1,254,790
22-05-2023 88.942 136.46 14,756.62 12,137 755,207 1,312,483
20-06-2023 91.051 133.3 14,889.92 12,137 767,344 1,355,742
20-07-2023 95.223 127.46 15,017.37 12,137 779,481 1,429,999
21-08-2023 93.441 129.89 15,147.26 12,137 791,617 1,415,375
20-09-2023 95.622 126.92 15,274.18 12,137 803,754 1,460,548
20-10-2023 94.31 128.69 15,402.87 12,137 815,891 1,452,645
20-11-2023 94.605 128.29 15,531.16 12,137 828,027 1,469,325
20-12-2023 99.171 122.38 15,653.54 12,137 840,164 1,552,377
23-01-2024 100.455 120.82 15,774.36 12,137 852,301 1,584,613
20-02-2024 103.845 116.87 15,891.23 12,137 864,437 1,650,225
20-03-2024 102.302 118.64 16,009.86 12,137 876,574 1,637,841
22-04-2024 104.63 133.4 16,143.26 13,957 890,531 1,689,069
21-05-2024 106.934 130.52 16,273.78 13,957 904,488 1,740,221
20-06-2024 111.506 125.17 16,398.95 13,957 918,445 1,828,581
22-07-2024 114.271 122.14 16,521.09 13,957 932,403 1,887,882
20-08-2024 114.289 122.12 16,643.21 13,957 946,360 1,902,136
20-09-2024 117.994 118.29 16,761.5 13,957 960,317 1,977,757
21-10-2024 114.978 121.39 16,882.89 13,957 974,274 1,941,161
21-11-2024 111.558 125.11 17,008 13,957 988,231 1,897,379
20-12-2024 113.929 122.51 17,130.51 13,957 1,002,189 1,951,662
20-01-2025 111.792 124.85 17,255.36 13,957 1,016,146 1,929,011
20-02-2025 109.09 127.94 17,383.3 13,957 1,030,103 1,896,344
20-03-2025 109.981 126.91 17,510.21 13,957 1,044,060 1,925,790
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2476776.12 1051878.04 1496052.55 152.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 135.76 1,743.76 3,600 39,600 46,239
20-05-2014 28.6435 125.68 1,869.44 3,600 43,200 53,547
20-06-2014 30.9182 116.44 1,985.88 3,600 46,800 61,400
20-07-2014 31.713 113.52 2,099.4 3,600 50,400 66,578
20-08-2014 32.2939 111.48 2,210.87 3,600 54,000 71,398
20-09-2014 34.088 105.61 2,316.48 3,600 57,600 78,964
20-10-2014 33.2793 108.18 2,424.66 3,600 61,200 80,691
20-11-2014 35.7536 100.69 2,525.35 3,600 64,800 90,290
20-12-2014 36.0184 99.95 2,625.3 3,600 68,400 94,559
20-01-2015 37.8001 95.24 2,720.53 3,600 72,000 102,836
20-02-2015 37.8896 95.01 2,815.55 3,600 75,600 106,680
20-03-2015 37.6924 95.51 2,911.06 3,600 79,200 109,725
20-04-2015 37.7551 114.42 3,025.48 4,320 83,520 114,227
20-05-2015 37.4941 115.22 3,140.7 4,320 87,840 117,758
20-06-2015 37.206 116.11 3,256.81 4,320 92,160 121,173
20-07-2015 38.2506 112.94 3,369.75 4,320 96,480 128,895
20-08-2015 38.6283 111.84 3,481.58 4,320 100,800 134,488
20-09-2015 37.1607 116.25 3,597.83 4,320 105,120 133,698
20-10-2015 38.4851 112.25 3,710.08 4,320 109,440 142,783
20-11-2015 37.4697 115.29 3,825.38 4,320 113,760 143,336
20-12-2015 37.138 116.32 3,941.7 4,320 118,080 146,387
20-01-2016 35.1334 122.96 4,064.66 4,320 122,400 142,805
20-02-2016 34.4881 125.26 4,189.92 4,320 126,720 144,502
20-03-2016 36.2665 119.12 4,309.04 4,320 131,040 156,274
20-04-2016 37.9659 136.54 4,445.58 5,184 136,224 168,781
20-05-2016 37.4694 138.35 4,583.94 5,184 141,408 171,757
20-06-2016 39.2545 132.06 4,716 5,184 146,592 185,124
20-07-2016 40.7741 127.14 4,843.14 5,184 151,776 197,475
20-08-2016 41.8902 123.75 4,966.89 5,184 156,960 208,064
20-09-2016 42.563 121.8 5,088.68 5,184 162,144 216,590
20-10-2016 43.5428 119.06 5,207.74 5,184 167,328 226,760
20-11-2016 41.6459 124.48 5,332.22 5,184 172,512 222,065
20-12-2016 41.2807 125.58 5,457.8 5,184 177,696 225,302
20-01-2017 42.4731 122.05 5,579.85 5,184 182,880 236,994
20-02-2017 44.1798 117.34 5,697.19 5,184 188,064 251,701
20-03-2017 44.9345 115.37 5,812.56 5,184 193,248 261,184
20-04-2017 46.0921 134.96 5,947.52 6,221 199,469 274,134
20-05-2017 47.0319 132.27 6,079.79 6,221 205,690 285,944
20-06-2017 48.5337 128.17 6,207.96 6,221 211,910 301,295
20-07-2017 49.5804 125.47 6,333.43 6,221 218,131 314,014
20-08-2017 49.4083 125.91 6,459.34 6,221 224,352 319,145
20-09-2017 50.2728 123.74 6,583.08 6,221 230,573 330,950
20-10-2017 50.2968 123.68 6,706.76 6,221 236,794 337,329
20-11-2017 51.6976 120.33 6,827.09 6,221 243,014 352,944
20-12-2017 52.3638 118.8 6,945.89 6,221 249,235 363,713
20-01-2018 53.7127 115.82 7,061.71 6,221 255,456 379,303
20-02-2018 51.4345 120.95 7,182.65 6,221 261,677 369,436
20-03-2018 50.8146 122.42 7,305.08 6,221 267,898 371,204
20-04-2018 52.0795 143.34 7,448.41 7,465 275,363 387,910
20-05-2018 51.2523 145.65 7,594.06 7,465 282,828 389,213
20-06-2018 50.977 146.44 7,740.5 7,465 290,292 394,588
20-07-2018 50.675 147.31 7,887.81 7,465 297,757 399,715
20-08-2018 52.856 141.23 8,029.05 7,465 305,222 424,383
21-09-2018 51.013 146.33 8,175.38 7,465 312,687 417,051
22-10-2018 48.704 153.27 8,328.65 7,465 320,152 405,639
20-11-2018 50.473 147.9 8,476.55 7,465 327,617 427,837
20-12-2018 51.533 144.86 8,621.41 7,465 335,082 444,287
21-01-2019 51.48 145.01 8,766.42 7,465 342,547 451,295
20-02-2019 50.212 148.67 8,915.09 7,465 350,012 447,644
20-03-2019 53.749 138.89 9,053.97 7,465 357,477 486,642
22-04-2019 53.577 167.2 9,221.17 8,958 366,435 494,043
20-05-2019 54.023 165.82 9,386.99 8,958 375,393 507,113
20-06-2019 54.72 163.71 9,550.69 8,958 384,351 522,614
22-07-2019 53.386 167.8 9,718.49 8,958 393,309 518,831
20-08-2019 51.892 172.63 9,891.11 8,958 402,267 513,270
20-09-2019 53.044 168.88 10,059.99 8,958 411,225 533,622
22-10-2019 53.259 168.2 10,228.19 8,958 420,183 544,743
20-11-2019 54.811 163.43 10,391.62 8,958 429,141 569,575
20-12-2019 55.273 162.07 10,553.69 8,958 438,099 583,334
20-01-2020 55.9 160.25 10,713.94 8,958 447,057 598,909
20-02-2020 55.597 161.12 10,875.06 8,958 456,015 604,621
20-03-2020 43.149 207.61 11,082.67 8,958 464,973 478,206
20-04-2020 45.354 237.01 11,319.68 10,750 475,722 513,393
20-05-2020 44.058 243.99 11,563.67 10,750 486,472 509,472
22-06-2020 48.656 220.93 11,784.6 10,750 497,221 573,391
20-07-2020 51.214 209.89 11,994.49 10,750 507,971 614,286
20-08-2020 52.813 203.54 12,198.03 10,750 518,720 644,215
21-09-2020 52.092 206.36 12,404.39 10,750 529,470 646,169
20-10-2020 54.181 198.4 12,602.79 10,750 540,219 682,832
20-11-2020 58.726 183.05 12,785.83 10,750 550,969 750,861
21-12-2020 60.036 179.05 12,964.89 10,750 561,718 778,360
20-01-2021 65.315 164.58 13,129.47 10,750 572,468 857,551
22-02-2021 67.489 159.28 13,288.74 10,750 583,218 896,844
22-03-2021 67.15 160.08 13,448.83 10,750 593,967 903,089
20-04-2021 65.768 196.14 13,644.96 12,899 606,867 897,402
20-05-2021 69.7 185.07 13,830.03 12,899 619,766 963,953
21-06-2021 72.39 178.19 14,008.23 12,899 632,665 1,014,056
20-07-2021 73.696 175.04 14,183.26 12,899 645,565 1,045,250
20-08-2021 74.488 173.17 14,356.44 12,899 658,464 1,069,382
20-09-2021 77.771 165.86 14,522.3 12,899 671,364 1,129,414
20-10-2021 80.962 159.33 14,681.63 12,899 684,263 1,188,654
22-11-2021 78.934 163.42 14,845.05 12,899 697,163 1,171,779
20-12-2021 76.563 168.48 15,013.53 12,899 710,062 1,149,481
20-01-2022 80.811 159.62 15,173.16 12,899 722,962 1,226,158
21-02-2022 78.671 163.97 15,337.12 12,899 735,861 1,206,587
21-03-2022 78.369 164.6 15,501.72 12,899 748,760 1,214,854
20-04-2022 79.354 195.07 15,696.79 15,479 764,240 1,245,603
20-05-2022 75.997 203.68 15,900.47 15,479 779,719 1,208,388
20-06-2022 72.57 213.3 16,113.77 15,479 795,198 1,169,377
20-07-2022 77.79 198.99 16,312.76 15,479 810,678 1,268,970
22-08-2022 81.466 190.01 16,502.77 15,479 826,157 1,344,415
20-09-2022 83.948 184.39 16,687.17 15,479 841,637 1,400,854
20-10-2022 82.774 187.01 16,874.17 15,479 857,116 1,396,743
21-11-2022 85.333 181.4 17,055.57 15,479 872,595 1,455,403
20-12-2022 86.602 178.74 17,234.31 15,479 888,075 1,492,526
20-01-2023 85.995 180 17,414.32 15,479 903,554 1,497,544
20-02-2023 85.578 180.88 17,595.2 15,479 919,033 1,505,762
20-03-2023 83.511 185.36 17,780.55 15,479 934,513 1,484,872
20-04-2023 85.826 216.43 17,996.98 18,575 953,088 1,544,609
22-05-2023 88.942 208.85 18,205.83 18,575 971,663 1,619,263
20-06-2023 91.051 204.01 18,409.84 18,575 990,238 1,676,234
20-07-2023 95.223 195.07 18,604.91 18,575 1,008,813 1,771,615
21-08-2023 93.441 198.79 18,803.7 18,575 1,027,389 1,757,036
20-09-2023 95.622 194.26 18,997.95 18,575 1,045,964 1,816,622
20-10-2023 94.31 196.96 19,194.91 18,575 1,064,539 1,810,272
20-11-2023 94.605 196.34 19,391.26 18,575 1,083,114 1,834,510
20-12-2023 99.171 187.3 19,578.56 18,575 1,101,689 1,941,626
23-01-2024 100.455 184.91 19,763.47 18,575 1,120,265 1,985,340
20-02-2024 103.845 178.87 19,942.35 18,575 1,138,840 2,070,913
20-03-2024 102.302 181.57 20,123.92 18,575 1,157,415 2,058,717
22-04-2024 104.63 213.04 20,336.96 22,290 1,179,705 2,127,856
21-05-2024 106.934 208.45 20,545.41 22,290 1,201,996 2,197,003
20-06-2024 111.506 199.9 20,745.31 22,290 1,224,286 2,313,227
22-07-2024 114.271 195.06 20,940.37 22,290 1,246,576 2,392,878
20-08-2024 114.289 195.03 21,135.41 22,290 1,268,866 2,415,545
20-09-2024 117.994 188.91 21,324.32 22,290 1,291,157 2,516,142
21-10-2024 114.978 193.87 21,518.18 22,290 1,313,447 2,474,118
21-11-2024 111.558 199.81 21,717.99 22,290 1,335,737 2,422,816
20-12-2024 113.929 195.65 21,913.64 22,290 1,358,027 2,496,599
20-01-2025 111.792 199.39 22,113.03 22,290 1,380,318 2,472,060
20-02-2025 109.09 204.33 22,317.36 22,290 1,402,608 2,434,601
20-03-2025 109.981 202.67 22,520.04 22,290 1,424,898 2,476,776
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3215808.63 1264332.84 2235085.06 227.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 141.42 1,749.42 3,750 39,750 46,389
20-05-2014 28.6435 130.92 1,880.34 3,750 43,500 53,859
20-06-2014 30.9182 121.29 2,001.62 3,750 47,250 61,887
20-07-2014 31.713 118.25 2,119.87 3,750 51,000 67,228
20-08-2014 32.2939 116.12 2,235.99 3,750 54,750 72,209
20-09-2014 34.088 110.01 2,346 3,750 58,500 79,971
20-10-2014 33.2793 112.68 2,458.69 3,750 62,250 81,823
20-11-2014 35.7536 104.88 2,563.57 3,750 66,000 91,657
20-12-2014 36.0184 104.11 2,667.68 3,750 69,750 96,086
20-01-2015 37.8001 99.21 2,766.89 3,750 73,500 104,589
20-02-2015 37.8896 98.97 2,865.86 3,750 77,250 108,586
20-03-2015 37.6924 99.49 2,965.35 3,750 81,000 111,771
20-04-2015 37.7551 124.16 3,089.51 4,688 85,688 116,645
20-05-2015 37.4941 125.02 3,214.53 4,688 90,375 120,526
20-06-2015 37.206 125.99 3,340.51 4,688 95,062 124,287
20-07-2015 38.2506 122.55 3,463.06 4,688 99,750 132,464
20-08-2015 38.6283 121.35 3,584.41 4,688 104,438 138,460
20-09-2015 37.1607 126.14 3,710.55 4,688 109,125 137,887
20-10-2015 38.4851 121.8 3,832.35 4,688 113,812 147,488
20-11-2015 37.4697 125.1 3,957.45 4,688 118,500 148,285
20-12-2015 37.138 126.22 4,083.67 4,688 123,188 151,659
20-01-2016 35.1334 133.42 4,217.09 4,688 127,875 148,161
20-02-2016 34.4881 135.92 4,353.01 4,688 132,562 150,127
20-03-2016 36.2665 129.25 4,482.26 4,688 137,250 162,556
20-04-2016 37.9659 154.33 4,636.59 5,859 143,109 176,032
20-05-2016 37.4694 156.38 4,792.97 5,859 148,969 179,590
20-06-2016 39.2545 149.27 4,942.24 5,859 154,828 194,005
20-07-2016 40.7741 143.7 5,085.94 5,859 160,688 207,375
20-08-2016 41.8902 139.87 5,225.81 5,859 166,547 218,910
20-09-2016 42.563 137.66 5,363.48 5,859 172,406 228,286
20-10-2016 43.5428 134.57 5,498.04 5,859 178,266 239,400
20-11-2016 41.6459 140.7 5,638.74 5,859 184,125 234,830
20-12-2016 41.2807 141.94 5,780.68 5,859 189,984 238,630
20-01-2017 42.4731 137.95 5,918.63 5,859 195,844 251,383
20-02-2017 44.1798 132.63 6,051.26 5,859 201,703 267,343
20-03-2017 44.9345 130.4 6,181.66 5,859 207,562 277,770
20-04-2017 46.0921 158.9 6,340.56 7,324 214,887 292,250
20-05-2017 47.0319 155.73 6,496.29 7,324 222,211 305,533
20-06-2017 48.5337 150.91 6,647.2 7,324 229,535 322,613
20-07-2017 49.5804 147.72 6,794.92 7,324 236,859 336,895
20-08-2017 49.4083 148.24 6,943.16 7,324 244,184 343,050
20-09-2017 50.2728 145.69 7,088.85 7,324 251,508 356,376
20-10-2017 50.2968 145.62 7,234.47 7,324 258,832 363,871
20-11-2017 51.6976 141.67 7,376.15 7,324 266,156 381,329
20-12-2017 52.3638 139.87 7,516.02 7,324 273,480 393,567
20-01-2018 53.7127 136.36 7,652.38 7,324 280,805 411,030
20-02-2018 51.4345 142.4 7,794.78 7,324 288,129 400,920
20-03-2018 50.8146 144.14 7,938.91 7,324 295,453 403,413
20-04-2018 52.0795 175.79 8,114.71 9,155 304,608 422,610
20-05-2018 51.2523 178.63 8,293.34 9,155 313,764 425,053
20-06-2018 50.977 179.6 8,472.93 9,155 322,919 431,925
20-07-2018 50.675 180.67 8,653.6 9,155 332,074 438,521
20-08-2018 52.856 173.21 8,826.81 9,155 341,229 466,550
21-09-2018 51.013 179.47 9,006.28 9,155 350,385 459,437
22-10-2018 48.704 187.98 9,194.26 9,155 359,540 447,797
20-11-2018 50.473 181.39 9,375.65 9,155 368,695 473,217
20-12-2018 51.533 177.66 9,553.31 9,155 377,851 492,311
21-01-2019 51.48 177.84 9,731.15 9,155 387,006 500,960
20-02-2019 50.212 182.33 9,913.48 9,155 396,161 497,776
20-03-2019 53.749 170.33 10,083.81 9,155 405,316 541,995
22-04-2019 53.577 213.6 10,297.42 11,444 416,760 551,705
20-05-2019 54.023 211.84 10,509.25 11,444 428,205 567,741
20-06-2019 54.72 209.14 10,718.39 11,444 439,649 586,510
22-07-2019 53.386 214.37 10,932.76 11,444 451,093 583,656
20-08-2019 51.892 220.54 11,153.29 11,444 462,537 578,767
20-09-2019 53.044 215.75 11,369.04 11,444 473,981 603,059
22-10-2019 53.259 214.88 11,583.92 11,444 485,425 616,948
20-11-2019 54.811 208.79 11,792.71 11,444 496,869 646,370
20-12-2019 55.273 207.05 11,999.76 11,444 508,313 663,262
20-01-2020 55.9 204.72 12,204.48 11,444 519,757 682,230
20-02-2020 55.597 205.84 12,410.32 11,444 531,201 689,977
20-03-2020 43.149 265.22 12,675.54 11,444 542,646 546,937
20-04-2020 45.354 315.41 12,990.95 14,305 556,951 589,192
20-05-2020 44.058 324.69 13,315.64 14,305 571,256 586,660
22-06-2020 48.656 294.01 13,609.65 14,305 585,561 662,191
20-07-2020 51.214 279.32 13,888.97 14,305 599,866 711,310
20-08-2020 52.813 270.86 14,159.83 14,305 614,171 747,823
21-09-2020 52.092 274.61 14,434.44 14,305 628,476 751,919
20-10-2020 54.181 264.02 14,698.47 14,305 642,781 796,378
20-11-2020 58.726 243.59 14,942.06 14,305 657,086 877,487
21-12-2020 60.036 238.28 15,180.33 14,305 671,392 911,366
20-01-2021 65.315 219.02 15,399.35 14,305 685,697 1,005,809
22-02-2021 67.489 211.96 15,611.31 14,305 700,002 1,053,592
22-03-2021 67.15 213.03 15,824.35 14,305 714,307 1,062,605
20-04-2021 65.768 271.89 16,096.23 17,881 732,188 1,058,617
20-05-2021 69.7 256.55 16,352.78 17,881 750,070 1,139,789
21-06-2021 72.39 247.01 16,599.79 17,881 767,951 1,201,659
20-07-2021 73.696 242.64 16,842.43 17,881 785,832 1,241,220
20-08-2021 74.488 240.06 17,082.49 17,881 803,714 1,272,440
20-09-2021 77.771 229.92 17,312.41 17,881 821,595 1,346,404
20-10-2021 80.962 220.86 17,533.27 17,881 839,477 1,419,529
22-11-2021 78.934 226.54 17,759.81 17,881 857,358 1,401,853
20-12-2021 76.563 233.55 17,993.36 17,881 875,239 1,377,626
20-01-2022 80.811 221.27 18,214.64 17,881 893,121 1,471,943
21-02-2022 78.671 227.29 18,441.93 17,881 911,002 1,450,845
21-03-2022 78.369 228.17 18,670.1 17,881 928,884 1,463,157
20-04-2022 79.354 281.67 18,951.77 22,352 951,235 1,503,899
20-05-2022 75.997 294.11 19,245.88 22,352 973,587 1,462,629
20-06-2022 72.57 308 19,553.89 22,352 995,939 1,419,025
20-07-2022 77.79 287.33 19,841.22 22,352 1,018,291 1,543,448
22-08-2022 81.466 274.37 20,115.59 22,352 1,040,642 1,638,737
20-09-2022 83.948 266.26 20,381.85 22,352 1,062,994 1,711,015
20-10-2022 82.774 270.03 20,651.88 22,352 1,085,346 1,709,439
21-11-2022 85.333 261.94 20,913.81 22,352 1,107,698 1,784,639
20-12-2022 86.602 258.1 21,171.91 22,352 1,130,049 1,833,530
20-01-2023 85.995 259.92 21,431.83 22,352 1,152,401 1,843,030
20-02-2023 85.578 261.19 21,693.02 22,352 1,174,753 1,856,445
20-03-2023 83.511 267.65 21,960.67 22,352 1,197,105 1,833,957
20-04-2023 85.826 325.54 22,286.21 27,940 1,225,044 1,912,736
22-05-2023 88.942 314.13 22,600.34 27,940 1,252,984 2,010,119
20-06-2023 91.051 306.86 22,907.2 27,940 1,280,924 2,085,723
20-07-2023 95.223 293.41 23,200.61 27,940 1,308,863 2,209,232
21-08-2023 93.441 299.01 23,499.62 27,940 1,336,803 2,195,828
20-09-2023 95.622 292.19 23,791.81 27,940 1,364,743 2,275,020
20-10-2023 94.31 296.25 24,088.06 27,940 1,392,682 2,271,745
20-11-2023 94.605 295.33 24,383.39 27,940 1,420,622 2,306,791
20-12-2023 99.171 281.73 24,665.12 27,940 1,448,562 2,446,065
23-01-2024 100.455 278.13 24,943.25 27,940 1,476,501 2,505,675
20-02-2024 103.845 269.05 25,212.31 27,940 1,504,441 2,618,172
20-03-2024 102.302 273.11 25,485.42 27,940 1,532,381 2,607,209
22-04-2024 104.63 333.79 25,819.21 34,925 1,567,305 2,701,464
21-05-2024 106.934 326.6 26,145.81 34,925 1,602,230 2,795,876
20-06-2024 111.506 313.21 26,459.01 34,925 1,637,154 2,950,339
22-07-2024 114.271 305.63 26,764.64 34,925 1,672,079 3,058,423
20-08-2024 114.289 305.58 27,070.23 34,925 1,707,004 3,093,829
20-09-2024 117.994 295.99 27,366.21 34,925 1,741,928 3,229,049
21-10-2024 114.978 303.75 27,669.96 34,925 1,776,853 3,181,437
21-11-2024 111.558 313.06 27,983.02 34,925 1,811,777 3,121,730
20-12-2024 113.929 306.55 28,289.57 34,925 1,846,702 3,223,003
20-01-2025 111.792 312.41 28,601.98 34,925 1,881,627 3,197,472
20-02-2025 109.09 320.14 28,922.12 34,925 1,916,551 3,155,114
20-03-2025 109.981 317.55 29,239.67 34,925 1,951,476 3,215,809
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12680145.69 3410409.36 11699422.12 1192.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 169.71 1,777.7 4,500 40,500 47,139
20-05-2014 28.6435 157.1 1,934.8 4,500 45,000 55,420
20-06-2014 30.9182 145.55 2,080.35 4,500 49,500 64,321
20-07-2014 31.713 141.9 2,222.25 4,500 54,000 70,474
20-08-2014 32.2939 139.35 2,361.59 4,500 58,500 76,265
20-09-2014 34.088 132.01 2,493.6 4,500 63,000 85,002
20-10-2014 33.2793 135.22 2,628.82 4,500 67,500 87,485
20-11-2014 35.7536 125.86 2,754.68 4,500 72,000 98,490
20-12-2014 36.0184 124.94 2,879.62 4,500 76,500 103,719
20-01-2015 37.8001 119.05 2,998.67 4,500 81,000 113,350
20-02-2015 37.8896 118.77 3,117.43 4,500 85,500 118,118
20-03-2015 37.6924 119.39 3,236.82 4,500 90,000 122,004
20-04-2015 37.7551 178.78 3,415.61 6,750 96,750 128,957
20-05-2015 37.4941 180.03 3,595.63 6,750 103,500 134,815
20-06-2015 37.206 181.42 3,777.06 6,750 110,250 140,529
20-07-2015 38.2506 176.47 3,953.52 6,750 117,000 151,225
20-08-2015 38.6283 174.74 4,128.27 6,750 123,750 159,468
20-09-2015 37.1607 181.64 4,309.91 6,750 130,500 160,159
20-10-2015 38.4851 175.39 4,485.3 6,750 137,250 172,617
20-11-2015 37.4697 180.15 4,665.45 6,750 144,000 174,813
20-12-2015 37.138 181.75 4,847.2 6,750 150,750 180,015
20-01-2016 35.1334 192.12 5,039.33 6,750 157,500 177,049
20-02-2016 34.4881 195.72 5,235.05 6,750 164,250 180,547
20-03-2016 36.2665 186.12 5,421.17 6,750 171,000 196,607
20-04-2016 37.9659 266.69 5,687.86 10,125 181,125 215,945
20-05-2016 37.4694 270.22 5,958.08 10,125 191,250 223,246
20-06-2016 39.2545 257.93 6,216.01 10,125 201,375 244,006
20-07-2016 40.7741 248.32 6,464.33 10,125 211,500 263,577
20-08-2016 41.8902 241.7 6,706.03 10,125 221,625 280,917
20-09-2016 42.563 237.88 6,943.91 10,125 231,750 295,554
20-10-2016 43.5428 232.53 7,176.44 10,125 241,875 312,482
20-11-2016 41.6459 243.12 7,419.56 10,125 252,000 308,994
20-12-2016 41.2807 245.27 7,664.84 10,125 262,125 316,410
20-01-2017 42.4731 238.39 7,903.22 10,125 272,250 335,674
20-02-2017 44.1798 229.18 8,132.4 10,125 282,375 359,288
20-03-2017 44.9345 225.33 8,357.73 10,125 292,500 375,550
20-04-2017 46.0921 329.5 8,687.23 15,188 307,688 400,413
20-05-2017 47.0319 322.92 9,010.15 15,188 322,875 423,765
20-06-2017 48.5337 312.93 9,323.08 15,188 338,062 452,483
20-07-2017 49.5804 306.32 9,629.4 15,188 353,250 477,429
20-08-2017 49.4083 307.39 9,936.79 15,188 368,438 490,960
20-09-2017 50.2728 302.1 10,238.89 15,188 383,625 514,738
20-10-2017 50.2968 301.96 10,540.85 15,188 398,812 530,171
20-11-2017 51.6976 293.78 10,834.62 15,188 414,000 560,124
20-12-2017 52.3638 290.04 11,124.66 15,188 429,188 582,529
20-01-2018 53.7127 282.75 11,407.41 15,188 444,375 612,723
20-02-2018 51.4345 295.28 11,702.69 15,188 459,562 601,922
20-03-2018 50.8146 298.88 12,001.57 15,188 474,750 609,855
20-04-2018 52.0795 437.43 12,439 22,781 497,531 647,817
20-05-2018 51.2523 444.49 12,883.5 22,781 520,312 660,309
20-06-2018 50.977 446.89 13,330.39 22,781 543,094 679,543
20-07-2018 50.675 449.56 13,779.95 22,781 565,875 698,299
20-08-2018 52.856 431.01 14,210.95 22,781 588,656 751,134
21-09-2018 51.013 446.58 14,657.53 22,781 611,438 747,725
22-10-2018 48.704 467.75 15,125.28 22,781 634,219 736,662
20-11-2018 50.473 451.36 15,576.63 22,781 657,000 786,199
20-12-2018 51.533 442.07 16,018.7 22,781 679,781 825,492
21-01-2019 51.48 442.53 16,461.23 22,781 702,562 847,424
20-02-2019 50.212 453.7 16,914.93 22,781 725,344 849,333
20-03-2019 53.749 423.85 17,338.78 22,781 748,125 931,942
22-04-2019 53.577 637.81 17,976.59 34,172 782,297 963,132
20-05-2019 54.023 632.54 18,609.13 34,172 816,469 1,005,321
20-06-2019 54.72 624.49 19,233.61 34,172 850,641 1,052,463
22-07-2019 53.386 640.09 19,873.71 34,172 884,812 1,060,978
20-08-2019 51.892 658.52 20,532.22 34,172 918,984 1,065,458
20-09-2019 53.044 644.22 21,176.44 34,172 953,156 1,123,283
22-10-2019 53.259 641.62 21,818.06 34,172 987,328 1,162,008
20-11-2019 54.811 623.45 22,441.51 34,172 1,021,500 1,230,041
20-12-2019 55.273 618.24 23,059.75 34,172 1,055,672 1,274,581
20-01-2020 55.9 611.3 23,671.05 34,172 1,089,844 1,323,212
20-02-2020 55.597 614.64 24,285.68 34,172 1,124,016 1,350,211
20-03-2020 43.149 791.95 25,077.64 34,172 1,158,188 1,082,075
20-04-2020 45.354 1,130.17 26,207.81 51,258 1,209,445 1,188,629
20-05-2020 44.058 1,163.42 27,371.22 51,258 1,260,703 1,205,921
22-06-2020 48.656 1,053.47 28,424.7 51,258 1,311,961 1,383,032
20-07-2020 51.214 1,000.86 29,425.55 51,258 1,363,219 1,507,000
20-08-2020 52.813 970.55 30,396.11 51,258 1,414,477 1,605,310
21-09-2020 52.092 983.99 31,380.09 51,258 1,465,734 1,634,652
20-10-2020 54.181 946.05 32,326.14 51,258 1,516,992 1,751,463
20-11-2020 58.726 872.83 33,198.97 51,258 1,568,250 1,949,643
21-12-2020 60.036 853.78 34,052.75 51,258 1,619,508 2,044,391
20-01-2021 65.315 784.78 34,837.53 51,258 1,670,766 2,275,413
22-02-2021 67.489 759.5 35,597.03 51,258 1,722,023 2,402,408
22-03-2021 67.15 763.33 36,360.36 51,258 1,773,281 2,441,599
20-04-2021 65.768 1,169.06 37,529.42 76,887 1,850,168 2,468,235
20-05-2021 69.7 1,103.11 38,632.53 76,887 1,927,055 2,692,688
21-06-2021 72.39 1,062.12 39,694.65 76,887 2,003,941 2,873,496
20-07-2021 73.696 1,043.3 40,737.95 76,887 2,080,828 3,002,224
20-08-2021 74.488 1,032.2 41,770.15 76,887 2,157,715 3,111,375
20-09-2021 77.771 988.63 42,758.78 76,887 2,234,602 3,325,393
20-10-2021 80.962 949.66 43,708.44 76,887 2,311,488 3,538,723
22-11-2021 78.934 974.06 44,682.51 76,887 2,388,375 3,526,969
20-12-2021 76.563 1,004.23 45,686.74 76,887 2,465,262 3,497,914
20-01-2022 80.811 951.44 46,638.17 76,887 2,542,148 3,768,878
21-02-2022 78.671 977.32 47,615.49 76,887 2,619,035 3,745,959
21-03-2022 78.369 981.09 48,596.58 76,887 2,695,922 3,808,465
20-04-2022 79.354 1,453.36 50,049.94 115,330 2,811,252 3,971,663
20-05-2022 75.997 1,517.56 51,567.5 115,330 2,926,582 3,918,976
20-06-2022 72.57 1,589.23 53,156.73 115,330 3,041,912 3,857,584
20-07-2022 77.79 1,482.58 54,639.31 115,330 3,157,242 4,250,392
22-08-2022 81.466 1,415.68 56,054.99 115,330 3,272,572 4,566,576
20-09-2022 83.948 1,373.83 57,428.82 115,330 3,387,902 4,821,035
20-10-2022 82.774 1,393.31 58,822.13 115,330 3,503,232 4,868,943
21-11-2022 85.333 1,351.53 60,173.66 115,330 3,618,562 5,134,799
20-12-2022 86.602 1,331.73 61,505.39 115,330 3,733,893 5,326,490
20-01-2023 85.995 1,341.13 62,846.52 115,330 3,849,223 5,404,486
20-02-2023 85.578 1,347.66 64,194.18 115,330 3,964,553 5,493,609
20-03-2023 83.511 1,381.02 65,575.19 115,330 4,079,883 5,476,250
20-04-2023 85.826 2,015.65 67,590.84 172,995 4,252,878 5,801,052
22-05-2023 88.942 1,945.03 69,535.87 172,995 4,425,873 6,184,660
20-06-2023 91.051 1,899.98 71,435.85 172,995 4,598,868 6,504,306
20-07-2023 95.223 1,816.74 73,252.59 172,995 4,771,863 6,975,332
21-08-2023 93.441 1,851.38 75,103.97 172,995 4,944,858 7,017,791
20-09-2023 95.622 1,809.16 76,913.13 172,995 5,117,854 7,354,587
20-10-2023 94.31 1,834.32 78,747.46 172,995 5,290,849 7,426,672
20-11-2023 94.605 1,828.6 80,576.06 172,995 5,463,844 7,622,898
20-12-2023 99.171 1,744.41 82,320.47 172,995 5,636,839 8,163,804
23-01-2024 100.455 1,722.12 84,042.59 172,995 5,809,834 8,442,498
20-02-2024 103.845 1,665.9 85,708.48 172,995 5,982,829 8,900,398
20-03-2024 102.302 1,691.02 87,399.51 172,995 6,155,824 8,941,145
22-04-2024 104.63 2,480.1 89,879.61 259,493 6,415,317 9,404,103
21-05-2024 106.934 2,426.66 92,306.27 259,493 6,674,810 9,870,679
20-06-2024 111.506 2,327.16 94,633.43 259,493 6,934,302 10,552,195
22-07-2024 114.271 2,270.85 96,904.29 259,493 7,193,795 11,073,350
20-08-2024 114.289 2,270.5 99,174.78 259,493 7,453,288 11,334,587
20-09-2024 117.994 2,199.2 101,373.98 259,493 7,712,780 11,961,522
21-10-2024 114.978 2,256.89 103,630.87 259,493 7,972,273 11,915,271
21-11-2024 111.558 2,326.08 105,956.95 259,493 8,231,766 11,820,346
20-12-2024 113.929 2,277.67 108,234.62 259,493 8,491,258 12,331,062
20-01-2025 111.792 2,321.21 110,555.83 259,493 8,750,751 12,359,258
20-02-2025 109.09 2,378.7 112,934.53 259,493 9,010,244 12,320,028
20-03-2025 109.981 2,359.43 115,293.97 259,493 9,269,736 12,680,146
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49063432.30 9511191.97 48082708.73 4902.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 197.99 1,805.98 5,250 41,250 47,889
20-05-2014 28.6435 183.29 1,989.27 5,250 46,500 56,980
20-06-2014 30.9182 169.8 2,159.08 5,250 51,750 66,755
20-07-2014 31.713 165.55 2,324.62 5,250 57,000 73,721
20-08-2014 32.2939 162.57 2,487.19 5,250 62,250 80,321
20-09-2014 34.088 154.01 2,641.21 5,250 67,500 90,033
20-10-2014 33.2793 157.76 2,798.96 5,250 72,750 93,147
20-11-2014 35.7536 146.84 2,945.8 5,250 78,000 105,323
20-12-2014 36.0184 145.76 3,091.56 5,250 83,250 111,353
20-01-2015 37.8001 138.89 3,230.45 5,250 88,500 122,111
20-02-2015 37.8896 138.56 3,369.01 5,250 93,750 127,650
20-03-2015 37.6924 139.29 3,508.29 5,250 99,000 132,236
20-04-2015 37.7551 243.34 3,751.64 9,188 108,188 141,643
20-05-2015 37.4941 245.04 3,996.68 9,188 117,375 149,852
20-06-2015 37.206 246.94 4,243.61 9,188 126,562 157,888
20-07-2015 38.2506 240.19 4,483.8 9,188 135,750 171,508
20-08-2015 38.6283 237.84 4,721.65 9,188 144,938 182,389
20-09-2015 37.1607 247.24 4,968.88 9,188 154,125 184,647
20-10-2015 38.4851 238.73 5,207.61 9,188 163,312 200,416
20-11-2015 37.4697 245.2 5,452.81 9,188 172,500 204,315
20-12-2015 37.138 247.39 5,700.2 9,188 181,688 211,694
20-01-2016 35.1334 261.5 5,961.7 9,188 190,875 209,455
20-02-2016 34.4881 266.4 6,228.1 9,188 200,062 214,795
20-03-2016 36.2665 253.33 6,481.43 9,188 209,250 235,059
20-04-2016 37.9659 423.49 6,904.92 16,078 225,328 262,152
20-05-2016 37.4694 429.1 7,334.02 16,078 241,406 274,801
20-06-2016 39.2545 409.59 7,743.61 16,078 257,484 303,971
20-07-2016 40.7741 394.32 8,137.93 16,078 273,562 331,817
20-08-2016 41.8902 383.82 8,521.75 16,078 289,641 356,978
20-09-2016 42.563 377.75 8,899.49 16,078 305,719 378,789
20-10-2016 43.5428 369.25 9,268.74 16,078 321,797 403,587
20-11-2016 41.6459 386.07 9,654.81 16,078 337,875 402,083
20-12-2016 41.2807 389.48 10,044.29 16,078 353,953 414,635
20-01-2017 42.4731 378.55 10,422.84 16,078 370,031 442,690
20-02-2017 44.1798 363.92 10,786.77 16,078 386,109 476,557
20-03-2017 44.9345 357.81 11,144.58 16,078 402,188 500,776
20-04-2017 46.0921 610.45 11,755.02 28,137 430,324 541,814
20-05-2017 47.0319 598.25 12,353.27 28,137 458,461 580,998
20-06-2017 48.5337 579.74 12,933.01 28,137 486,598 627,687
20-07-2017 49.5804 567.5 13,500.5 28,137 514,734 669,360
20-08-2017 49.4083 569.47 14,069.98 28,137 542,871 695,174
20-09-2017 50.2728 559.68 14,629.66 28,137 571,008 735,474
20-10-2017 50.2968 559.41 15,189.07 28,137 599,145 763,962
20-11-2017 51.6976 544.26 15,733.33 28,137 627,281 813,375
20-12-2017 52.3638 537.33 16,270.66 28,137 655,418 851,994
20-01-2018 53.7127 523.84 16,794.5 28,137 683,555 902,078
20-02-2018 51.4345 547.04 17,341.54 28,137 711,691 891,953
20-03-2018 50.8146 553.71 17,895.25 28,137 739,828 909,340
20-04-2018 52.0795 945.46 18,840.71 49,239 789,067 981,215
20-05-2018 51.2523 960.72 19,801.44 49,239 838,307 1,014,869
20-06-2018 50.977 965.91 20,767.35 49,239 887,546 1,058,657
20-07-2018 50.675 971.67 21,739.02 49,239 936,785 1,101,625
20-08-2018 52.856 931.57 22,670.59 49,239 986,024 1,198,277
21-09-2018 51.013 965.23 23,635.82 49,239 1,035,264 1,205,734
22-10-2018 48.704 1,010.99 24,646.81 49,239 1,084,503 1,200,398
20-11-2018 50.473 975.56 25,622.37 49,239 1,133,742 1,293,238
20-12-2018 51.533 955.49 26,577.86 49,239 1,182,981 1,369,637
21-01-2019 51.48 956.47 27,534.33 49,239 1,232,221 1,417,467
20-02-2019 50.212 980.63 28,514.96 49,239 1,281,460 1,431,793
20-03-2019 53.749 916.1 29,431.05 49,239 1,330,699 1,581,890
22-04-2019 53.577 1,608.32 31,039.37 86,169 1,416,868 1,662,996
20-05-2019 54.023 1,595.04 32,634.4 86,169 1,503,037 1,763,008
20-06-2019 54.72 1,574.72 34,209.13 86,169 1,589,205 1,871,923
22-07-2019 53.386 1,614.07 35,823.19 86,169 1,675,374 1,912,457
20-08-2019 51.892 1,660.54 37,483.73 86,169 1,761,543 1,945,106
20-09-2019 53.044 1,624.48 39,108.21 86,169 1,847,711 2,074,456
22-10-2019 53.259 1,617.92 40,726.13 86,169 1,933,880 2,169,033
20-11-2019 54.811 1,572.11 42,298.23 86,169 2,020,049 2,318,408
20-12-2019 55.273 1,558.97 43,857.2 86,169 2,106,218 2,424,119
20-01-2020 55.9 1,541.48 45,398.68 86,169 2,192,386 2,537,786
20-02-2020 55.597 1,549.88 46,948.56 86,169 2,278,555 2,610,199
20-03-2020 43.149 1,997 48,945.56 86,169 2,364,724 2,111,952
20-04-2020 45.354 3,324.85 52,270.41 150,795 2,515,519 2,370,672
20-05-2020 44.058 3,422.65 55,693.06 150,795 2,666,314 2,453,725
22-06-2020 48.656 3,099.21 58,792.28 150,795 2,817,109 2,860,597
20-07-2020 51.214 2,944.41 61,736.69 150,795 2,967,905 3,161,783
20-08-2020 52.813 2,855.27 64,591.96 150,795 3,118,700 3,411,295
21-09-2020 52.092 2,894.79 67,486.74 150,795 3,269,495 3,515,519
20-10-2020 54.181 2,783.18 70,269.92 150,795 3,420,290 3,807,295
20-11-2020 58.726 2,567.78 72,837.7 150,795 3,571,085 4,277,467
21-12-2020 60.036 2,511.75 75,349.44 150,795 3,721,881 4,523,679
20-01-2021 65.315 2,308.74 77,658.18 150,795 3,872,676 5,072,244
22-02-2021 67.489 2,234.37 79,892.55 150,795 4,023,471 5,391,868
22-03-2021 67.15 2,245.65 82,138.2 150,795 4,174,266 5,515,580
20-04-2021 65.768 4,012.46 86,150.66 263,892 4,438,158 5,665,956
20-05-2021 69.7 3,786.11 89,936.77 263,892 4,702,050 6,268,593
21-06-2021 72.39 3,645.42 93,582.18 263,892 4,965,941 6,774,414
20-07-2021 73.696 3,580.81 97,162.99 263,892 5,229,833 7,160,524
20-08-2021 74.488 3,542.74 100,705.74 263,892 5,493,725 7,501,369
20-09-2021 77.771 3,393.19 104,098.92 263,892 5,757,616 8,095,877
20-10-2021 80.962 3,259.45 107,358.37 263,892 6,021,508 8,691,949
22-11-2021 78.934 3,343.19 110,701.57 263,892 6,285,400 8,738,118
20-12-2021 76.563 3,446.73 114,148.29 263,892 6,549,291 8,739,536
20-01-2022 80.811 3,265.54 117,413.83 263,892 6,813,183 9,488,329
21-02-2022 78.671 3,354.37 120,768.2 263,892 7,077,074 9,500,955
21-03-2022 78.369 3,367.3 124,135.5 263,892 7,340,966 9,728,375
20-04-2022 79.354 5,819.62 129,955.12 461,810 7,802,777 10,312,459
20-05-2022 75.997 6,076.69 136,031.82 461,810 8,264,587 10,338,010
20-06-2022 72.57 6,363.65 142,395.47 461,810 8,726,397 10,333,639
20-07-2022 77.79 5,936.63 148,332.1 461,810 9,188,208 11,538,754
22-08-2022 81.466 5,668.75 154,000.85 461,810 9,650,018 12,545,833
20-09-2022 83.948 5,501.15 159,502 461,810 10,111,828 13,389,874
20-10-2022 82.774 5,579.17 165,081.17 461,810 10,573,639 13,664,429
21-11-2022 85.333 5,411.86 170,493.03 461,810 11,035,449 14,548,682
20-12-2022 86.602 5,332.56 175,825.59 461,810 11,497,260 15,226,848
20-01-2023 85.995 5,370.2 181,195.79 461,810 11,959,070 15,581,932
20-02-2023 85.578 5,396.37 186,592.16 461,810 12,420,880 15,968,184
20-03-2023 83.511 5,529.93 192,122.09 461,810 12,882,691 16,044,308
20-04-2023 85.826 9,416.36 201,538.45 808,168 13,690,859 17,297,239
22-05-2023 88.942 9,086.46 210,624.91 808,168 14,499,027 18,733,401
20-06-2023 91.051 8,875.99 219,500.91 808,168 15,307,195 19,985,777
20-07-2023 95.223 8,487.11 227,988.02 808,168 16,115,363 21,709,703
21-08-2023 93.441 8,648.97 236,636.99 808,168 16,923,532 22,111,597
20-09-2023 95.622 8,451.7 245,088.68 808,168 17,731,700 23,435,870
20-10-2023 94.31 8,569.27 253,657.96 808,168 18,539,868 23,922,482
20-11-2023 94.605 8,542.55 262,200.51 808,168 19,348,036 24,805,479
20-12-2023 99.171 8,149.24 270,349.75 808,168 20,156,204 26,810,855
23-01-2024 100.455 8,045.08 278,394.82 808,168 20,964,372 27,966,152
20-02-2024 103.845 7,782.45 286,177.27 808,168 21,772,541 29,718,079
20-03-2024 102.302 7,899.83 294,077.1 808,168 22,580,709 30,084,675
22-04-2024 104.63 13,517.1 307,594.2 1,414,294 23,995,003 32,183,581
21-05-2024 106.934 13,225.86 320,820.06 1,414,294 25,409,297 34,306,572
20-06-2024 111.506 12,683.57 333,503.63 1,414,294 26,823,592 37,187,656
22-07-2024 114.271 12,376.67 345,880.3 1,414,294 28,237,886 39,524,088
20-08-2024 114.289 12,374.72 358,255.02 1,414,294 29,652,180 40,944,608
20-09-2024 117.994 11,986.15 370,241.18 1,414,294 31,066,475 43,686,237
21-10-2024 114.978 12,300.56 382,541.74 1,414,294 32,480,769 43,983,884
21-11-2024 111.558 12,677.66 395,219.4 1,414,294 33,895,063 44,089,886
20-12-2024 113.929 12,413.82 407,633.22 1,414,294 35,309,357 46,441,245
20-01-2025 111.792 12,651.12 420,284.34 1,414,294 36,723,652 46,984,427
20-02-2025 109.09 12,964.47 433,248.82 1,414,294 38,137,946 47,263,113
20-03-2025 109.981 12,859.44 446,108.26 1,414,294 39,552,240 49,063,432
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 172999543.98 25579543.98 172018820.41 17539.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2013 21.3386 140.59 140.59 3,000 3,000 3,000
20-05-2013 22.1579 135.39 275.98 3,000 6,000 6,115
20-06-2013 21.2041 141.48 417.46 3,000 9,000 8,852
20-07-2013 21.4481 139.87 557.34 3,000 12,000 11,954
20-08-2013 19.9414 150.44 707.78 3,000 15,000 14,114
20-09-2013 21.1362 141.94 849.71 3,000 18,000 17,960
20-10-2013 22.0697 135.93 985.65 3,000 21,000 21,753
20-11-2013 22.9586 130.67 1,116.32 3,000 24,000 25,629
20-12-2013 24.0102 124.95 1,241.26 3,000 27,000 29,803
20-01-2014 24.2067 123.93 1,365.2 3,000 30,000 33,047
20-02-2014 24.3569 123.17 1,488.37 3,000 33,000 36,252
20-03-2014 25.0772 119.63 1,608 3,000 36,000 40,324
20-04-2014 26.5166 226.27 1,834.27 6,000 42,000 48,639
20-05-2014 28.6435 209.47 2,043.74 6,000 48,000 58,540
20-06-2014 30.9182 194.06 2,237.8 6,000 54,000 69,189
20-07-2014 31.713 189.2 2,427 6,000 60,000 76,967
20-08-2014 32.2939 185.79 2,612.79 6,000 66,000 84,377
20-09-2014 34.088 176.02 2,788.81 6,000 72,000 95,065
20-10-2014 33.2793 180.29 2,969.1 6,000 78,000 98,810
20-11-2014 35.7536 167.82 3,136.91 6,000 84,000 112,156
20-12-2014 36.0184 166.58 3,303.5 6,000 90,000 118,987
20-01-2015 37.8001 158.73 3,462.23 6,000 96,000 130,872
20-02-2015 37.8896 158.35 3,620.58 6,000 102,000 137,182
20-03-2015 37.6924 159.18 3,779.76 6,000 108,000 142,468
20-04-2015 37.7551 317.84 4,097.6 12,000 120,000 154,705
20-05-2015 37.4941 320.05 4,417.65 12,000 132,000 165,636
20-06-2015 37.206 322.53 4,740.18 12,000 144,000 176,363
20-07-2015 38.2506 313.72 5,053.9 12,000 156,000 193,315
20-08-2015 38.6283 310.65 5,364.55 12,000 168,000 207,224
20-09-2015 37.1607 322.92 5,687.48 12,000 180,000 211,351
20-10-2015 38.4851 311.81 5,999.28 12,000 192,000 230,883
20-11-2015 37.4697 320.26 6,319.54 12,000 204,000 236,791
20-12-2015 37.138 323.12 6,642.66 12,000 216,000 246,695
20-01-2016 35.1334 341.56 6,984.22 12,000 228,000 245,379
20-02-2016 34.4881 347.95 7,332.16 12,000 240,000 252,872
20-03-2016 36.2665 330.88 7,663.05 12,000 252,000 277,912
20-04-2016 37.9659 632.15 8,295.19 24,000 276,000 314,935
20-05-2016 37.4694 640.52 8,935.72 24,000 300,000 334,816
20-06-2016 39.2545 611.39 9,547.11 24,000 324,000 374,767
20-07-2016 40.7741 588.61 10,135.72 24,000 348,000 413,275
20-08-2016 41.8902 572.93 10,708.65 24,000 372,000 448,587
20-09-2016 42.563 563.87 11,272.52 24,000 396,000 479,792
20-10-2016 43.5428 551.18 11,823.7 24,000 420,000 514,837
20-11-2016 41.6459 576.29 12,399.99 24,000 444,000 516,409
20-12-2016 41.2807 581.39 12,981.37 24,000 468,000 535,880
20-01-2017 42.4731 565.06 13,546.44 24,000 492,000 575,359
20-02-2017 44.1798 543.23 14,089.67 24,000 516,000 622,479
20-03-2017 44.9345 534.11 14,623.78 24,000 540,000 657,112
20-04-2017 46.0921 1,041.39 15,665.17 48,000 588,000 722,041
20-05-2017 47.0319 1,020.58 16,685.76 48,000 636,000 784,763
20-06-2017 48.5337 989 17,674.76 48,000 684,000 857,822
20-07-2017 49.5804 968.12 18,642.89 48,000 732,000 924,322
20-08-2017 49.4083 971.5 19,614.38 48,000 780,000 969,113
20-09-2017 50.2728 954.79 20,569.17 48,000 828,000 1,034,070
20-10-2017 50.2968 954.34 21,523.51 48,000 876,000 1,082,564
20-11-2017 51.6976 928.48 22,451.98 48,000 924,000 1,160,714
20-12-2017 52.3638 916.66 23,368.65 48,000 972,000 1,223,671
20-01-2018 53.7127 893.64 24,262.29 48,000 1,020,000 1,303,193
20-02-2018 51.4345 933.23 25,195.52 48,000 1,068,000 1,295,919
20-03-2018 50.8146 944.61 26,140.13 48,000 1,116,000 1,328,300
20-04-2018 52.0795 1,843.34 27,983.46 96,000 1,212,000 1,457,365
20-05-2018 51.2523 1,873.09 29,856.55 96,000 1,308,000 1,530,217
20-06-2018 50.977 1,883.2 31,739.75 96,000 1,404,000 1,617,997
20-07-2018 50.675 1,894.43 33,634.18 96,000 1,500,000 1,704,412
20-08-2018 52.856 1,816.26 35,450.43 96,000 1,596,000 1,873,768
21-09-2018 51.013 1,881.87 37,332.31 96,000 1,692,000 1,904,433
22-10-2018 48.704 1,971.09 39,303.4 96,000 1,788,000 1,914,233
20-11-2018 50.473 1,902.01 41,205.4 96,000 1,884,000 2,079,760
20-12-2018 51.533 1,862.88 43,068.29 96,000 1,980,000 2,219,438
21-01-2019 51.48 1,864.8 44,933.09 96,000 2,076,000 2,313,156
20-02-2019 50.212 1,911.89 46,844.98 96,000 2,172,000 2,352,180
20-03-2019 53.749 1,786.08 48,631.06 96,000 2,268,000 2,613,871
22-04-2019 53.577 3,583.63 52,214.69 192,000 2,460,000 2,797,507
20-05-2019 54.023 3,554.04 55,768.73 192,000 2,652,000 3,012,794
20-06-2019 54.72 3,508.77 59,277.5 192,000 2,844,000 3,243,665
22-07-2019 53.386 3,596.45 62,873.95 192,000 3,036,000 3,356,589
20-08-2019 51.892 3,699.99 66,573.95 192,000 3,228,000 3,454,655
20-09-2019 53.044 3,619.64 70,193.58 192,000 3,420,000 3,723,348
22-10-2019 53.259 3,605.02 73,798.61 192,000 3,612,000 3,930,440
20-11-2019 54.811 3,502.95 77,301.55 192,000 3,804,000 4,236,975
20-12-2019 55.273 3,473.67 80,775.22 192,000 3,996,000 4,464,689
20-01-2020 55.9 3,434.7 84,209.93 192,000 4,188,000 4,707,335
20-02-2020 55.597 3,453.42 87,663.35 192,000 4,380,000 4,873,819
20-03-2020 43.149 4,449.7 92,113.05 192,000 4,572,000 3,974,586
20-04-2020 45.354 8,466.73 100,579.77 384,000 4,956,000 4,561,695
20-05-2020 44.058 8,715.78 109,295.56 384,000 5,340,000 4,815,344
22-06-2020 48.656 7,892.14 117,187.7 384,000 5,724,000 5,701,885
20-07-2020 51.214 7,497.95 124,685.65 384,000 6,108,000 6,385,651
20-08-2020 52.813 7,270.94 131,956.59 384,000 6,492,000 6,969,023
21-09-2020 52.092 7,371.57 139,328.16 384,000 6,876,000 7,257,882
20-10-2020 54.181 7,087.36 146,415.51 384,000 7,260,000 7,932,939
20-11-2020 58.726 6,538.84 152,954.36 384,000 7,644,000 8,982,398
21-12-2020 60.036 6,396.16 159,350.52 384,000 8,028,000 9,566,768
20-01-2021 65.315 5,879.2 165,229.72 384,000 8,412,000 10,791,979
22-02-2021 67.489 5,689.82 170,919.54 384,000 8,796,000 11,535,189
22-03-2021 67.15 5,718.54 176,638.08 384,000 9,180,000 11,861,247
20-04-2021 65.768 11,677.41 188,315.49 768,000 9,948,000 12,385,133
20-05-2021 69.7 11,018.65 199,334.14 768,000 10,716,000 13,893,589
21-06-2021 72.39 10,609.2 209,943.34 768,000 11,484,000 15,197,798
20-07-2021 73.696 10,421.19 220,364.53 768,000 12,252,000 16,239,984
20-08-2021 74.488 10,310.39 230,674.91 768,000 13,020,000 17,182,513
20-09-2021 77.771 9,875.15 240,550.06 768,000 13,788,000 18,707,819
20-10-2021 80.962 9,485.93 250,035.99 768,000 14,556,000 20,243,414
22-11-2021 78.934 9,729.65 259,765.64 768,000 15,324,000 20,504,341
20-12-2021 76.563 10,030.95 269,796.59 768,000 16,092,000 20,656,437
20-01-2022 80.811 9,503.66 279,300.25 768,000 16,860,000 22,570,533
21-02-2022 78.671 9,762.17 289,062.43 768,000 17,628,000 22,740,830
21-03-2022 78.369 9,799.79 298,862.22 768,000 18,396,000 23,421,533
20-04-2022 79.354 19,356.3 318,218.52 1,536,000 19,932,000 25,251,913
20-05-2022 75.997 20,211.32 338,429.85 1,536,000 21,468,000 25,719,653
20-06-2022 72.57 21,165.77 359,595.62 1,536,000 23,004,000 26,095,854
20-07-2022 77.79 19,745.47 379,341.08 1,536,000 24,540,000 29,508,943
22-08-2022 81.466 18,854.49 398,195.58 1,536,000 26,076,000 32,439,401
20-09-2022 83.948 18,297.04 416,492.62 1,536,000 27,612,000 34,963,722
20-10-2022 82.774 18,556.55 435,049.17 1,536,000 29,148,000 36,010,760
21-11-2022 85.333 18,000.07 453,049.24 1,536,000 30,684,000 38,660,051
20-12-2022 86.602 17,736.31 470,785.55 1,536,000 32,220,000 40,770,970
20-01-2023 85.995 17,861.5 488,647.05 1,536,000 33,756,000 42,021,203
20-02-2023 85.578 17,948.54 506,595.59 1,536,000 35,292,000 43,353,438
20-03-2023 83.511 18,392.79 524,988.38 1,536,000 36,828,000 43,842,304
20-04-2023 85.826 35,793.35 560,781.73 3,072,000 39,900,000 48,129,653
22-05-2023 88.942 34,539.36 595,321.09 3,072,000 42,972,000 52,949,048
20-06-2023 91.051 33,739.33 629,060.42 3,072,000 46,044,000 57,276,581
20-07-2023 95.223 32,261.11 661,321.54 3,072,000 49,116,000 62,973,021
21-08-2023 93.441 32,876.36 694,197.9 3,072,000 52,188,000 64,866,546
20-09-2023 95.622 32,126.5 726,324.4 3,072,000 55,260,000 69,452,591
20-10-2023 94.31 32,573.43 758,897.82 3,072,000 58,332,000 71,571,654
20-11-2023 94.605 32,471.86 791,369.68 3,072,000 61,404,000 74,867,529
20-12-2023 99.171 30,976.8 822,346.48 3,072,000 64,476,000 81,552,923
23-01-2024 100.455 30,580.86 852,927.33 3,072,000 67,548,000 85,680,815
20-02-2024 103.845 29,582.55 882,509.89 3,072,000 70,620,000 91,644,239
20-03-2024 102.302 30,028.74 912,538.62 3,072,000 73,692,000 93,354,526
22-04-2024 104.63 58,721.21 971,259.83 6,144,000 79,836,000 101,622,916
21-05-2024 106.934 57,456 1,028,715.83 6,144,000 85,980,000 110,004,699
20-06-2024 111.506 55,100.17 1,083,816.01 6,144,000 92,124,000 120,851,988
22-07-2024 114.271 53,766.92 1,137,582.93 6,144,000 98,268,000 129,992,739
20-08-2024 114.289 53,758.45 1,191,341.38 6,144,000 104,412,000 136,157,215
20-09-2024 117.994 52,070.44 1,243,411.83 6,144,000 110,556,000 146,715,135
21-10-2024 114.978 53,436.31 1,296,848.14 6,144,000 116,700,000 149,109,005
21-11-2024 111.558 55,074.49 1,351,922.63 6,144,000 122,844,000 150,817,785
20-12-2024 113.929 53,928.32 1,405,850.95 6,144,000 128,988,000 160,167,193
20-01-2025 111.792 54,959.21 1,460,810.16 6,144,000 135,132,000 163,306,890
20-02-2025 109.09 56,320.47 1,517,130.63 6,144,000 141,276,000 165,503,781
20-03-2025 109.981 55,864.19 1,572,994.83 6,144,000 147,420,000 172,999,544