SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 946426.28 517426.28 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 78.5 1,282.29 3,000 39,000 49,004
28-02-2015 37.7025 79.57 1,361.86 3,000 42,000 51,345
28-03-2015 36.9551 81.18 1,443.04 3,000 45,000 53,328
28-04-2015 36.9091 81.28 1,524.32 3,000 48,000 56,261
28-05-2015 37.3265 80.37 1,604.69 3,000 51,000 59,897
28-06-2015 37.5018 80 1,684.69 3,000 54,000 63,179
28-07-2015 37.5659 79.86 1,764.55 3,000 57,000 66,287
28-08-2015 37.4809 80.04 1,844.59 3,000 60,000 69,137
28-09-2015 36.9878 81.11 1,925.69 3,000 63,000 71,227
28-10-2015 38.1631 78.61 2,004.3 3,000 66,000 76,490
28-11-2015 37.7433 79.48 2,083.79 3,000 69,000 78,649
28-12-2015 37.8917 79.17 2,162.96 3,000 72,000 81,958
28-01-2016 35.7397 83.94 2,246.9 3,000 75,000 80,304
28-02-2016 33.6434 89.17 2,336.07 3,000 78,000 78,593
28-03-2016 36.4331 82.34 2,418.42 3,000 81,000 88,110
28-04-2016 37.7579 79.45 2,497.87 3,000 84,000 94,314
28-05-2016 38.5304 77.86 2,575.73 3,000 87,000 99,244
28-06-2016 38.9827 76.96 2,652.69 3,000 90,000 103,409
28-07-2016 41.3354 72.58 2,725.26 3,000 93,000 112,650
28-08-2016 41.7497 71.86 2,797.12 3,000 96,000 116,779
28-09-2016 42.9097 69.91 2,867.03 3,000 99,000 123,024
28-10-2016 43.2404 69.38 2,936.41 3,000 102,000 126,972
28-11-2016 41.8529 71.68 3,008.09 3,000 105,000 125,897
28-12-2016 40.9173 73.32 3,081.41 3,000 108,000 126,083
28-01-2017 43.3648 69.18 3,150.59 3,000 111,000 136,625
28-02-2017 44.2265 67.83 3,218.43 3,000 114,000 142,340
28-03-2017 45.1321 66.47 3,284.9 3,000 117,000 148,254
28-04-2017 46.8503 64.03 3,348.93 3,000 120,000 156,898
28-05-2017 47.6315 62.98 3,411.91 3,000 123,000 162,515
28-06-2017 47.743 62.84 3,474.75 3,000 126,000 165,895
28-07-2017 49.8884 60.13 3,534.89 3,000 129,000 176,350
28-08-2017 49.5062 60.6 3,595.48 3,000 132,000 177,999
28-09-2017 48.8072 61.47 3,656.95 3,000 135,000 178,485
28-10-2017 51.0767 58.74 3,715.68 3,000 138,000 189,785
28-11-2017 51.93 57.77 3,773.46 3,000 141,000 195,956
28-12-2017 52.6732 56.95 3,830.41 3,000 144,000 201,760
28-01-2018 54.0259 55.53 3,885.94 3,000 147,000 209,941
28-02-2018 51.8955 57.81 3,943.75 3,000 150,000 204,663
28-03-2018 50.8052 59.05 4,002.8 3,000 153,000 203,363
28-04-2018 52.2377 57.43 4,060.23 3,000 156,000 212,097
28-05-2018 51.7188 58.01 4,118.23 3,000 159,000 212,990
28-06-2018 49.877 60.15 4,178.38 3,000 162,000 208,405
30-07-2018 52.174 57.5 4,235.88 3,000 165,000 221,003
28-08-2018 53.147 56.45 4,292.33 3,000 168,000 228,124
28-09-2018 50.078 59.91 4,352.23 3,000 171,000 217,951
29-10-2018 48.896 61.35 4,413.59 3,000 174,000 215,807
28-11-2018 50.634 59.25 4,472.84 3,000 177,000 226,478
28-12-2018 51.284 58.5 4,531.34 3,000 180,000 232,385
28-01-2019 50.429 59.49 4,590.82 3,000 183,000 231,511
28-02-2019 50.598 59.29 4,650.12 3,000 186,000 235,287
28-03-2019 54.134 55.42 4,705.53 3,000 189,000 254,729
30-04-2019 53.825 55.74 4,761.27 3,000 192,000 256,275
28-05-2019 55.268 54.28 4,815.55 3,000 195,000 266,146
28-06-2019 54.884 54.66 4,870.21 3,000 198,000 267,297
29-07-2019 52.721 56.9 4,927.11 3,000 201,000 259,762
28-08-2019 52.006 57.69 4,984.8 3,000 204,000 259,240
30-09-2019 53.572 56 5,040.8 3,000 207,000 270,046
29-10-2019 53.873 55.69 5,096.49 3,000 210,000 274,563
28-11-2019 55.212 54.34 5,150.82 3,000 213,000 284,387
30-12-2019 55.483 54.07 5,204.89 3,000 216,000 288,783
28-01-2020 55.444 54.11 5,259 3,000 219,000 291,580
28-02-2020 52.656 56.97 5,315.98 3,000 222,000 279,918
30-03-2020 41.352 72.55 5,388.52 3,000 225,000 222,826
28-04-2020 45.466 65.98 5,454.51 3,000 228,000 247,995
28-05-2020 45.422 66.05 5,520.55 3,000 231,000 250,755
29-06-2020 48.797 61.48 5,582.03 3,000 234,000 272,386
28-07-2020 51.607 58.13 5,640.16 3,000 237,000 291,072
28-08-2020 54.272 55.28 5,695.44 3,000 240,000 309,103
28-09-2020 52.076 57.61 5,753.05 3,000 243,000 299,596
28-10-2020 53.771 55.79 5,808.84 3,000 246,000 312,347
01-12-2020 59.711 50.24 5,859.08 3,000 249,000 349,852
28-12-2020 62.093 48.31 5,907.4 3,000 252,000 366,808
28-01-2021 62.782 47.78 5,955.18 3,000 255,000 373,878
01-03-2021 68.406 43.86 5,999.04 3,000 258,000 410,370
30-03-2021 67.681 44.33 6,043.36 3,000 261,000 409,021
28-04-2021 68.182 44 6,087.36 3,000 264,000 415,049
28-05-2021 71.54 41.93 6,129.3 3,000 267,000 438,490
28-06-2021 73.261 40.95 6,170.25 3,000 270,000 452,039
28-07-2021 74.561 40.24 6,210.48 3,000 273,000 463,060
30-08-2021 76.21 39.36 6,249.85 3,000 276,000 476,301
28-09-2021 78.82 38.06 6,287.91 3,000 279,000 495,613
28-10-2021 80.171 37.42 6,325.33 3,000 282,000 507,108
29-11-2021 77.139 38.89 6,364.22 3,000 285,000 490,930
28-12-2021 78.384 38.27 6,402.49 3,000 288,000 501,853
28-01-2022 79.324 37.82 6,440.31 3,000 291,000 510,871
28-02-2022 77.618 38.65 6,478.96 3,000 294,000 502,884
28-03-2022 78.705 38.12 6,517.08 3,000 297,000 512,927
28-04-2022 79.53 37.72 6,554.8 3,000 300,000 521,304
30-05-2022 77.111 38.9 6,593.71 3,000 303,000 508,447
28-06-2022 74.812 40.1 6,633.81 3,000 306,000 496,288
28-07-2022 79.177 37.89 6,671.7 3,000 309,000 528,245
29-08-2022 81.526 36.8 6,708.5 3,000 312,000 546,917
28-09-2022 79.86 37.57 6,746.06 3,000 315,000 538,741
28-10-2022 83.666 35.86 6,781.92 3,000 318,000 567,416
28-11-2022 86.696 34.6 6,816.52 3,000 321,000 590,965
28-12-2022 85.636 35.03 6,851.56 3,000 324,000 586,740
30-01-2023 83.728 35.83 6,887.39 3,000 327,000 576,667
28-02-2023 83.966 35.73 6,923.11 3,000 330,000 581,306
28-03-2023 83.34 36 6,959.11 3,000 333,000 579,972
28-04-2023 87.461 34.3 6,993.41 3,000 336,000 611,651
29-05-2023 89.457 33.54 7,026.95 3,000 339,000 628,610
28-06-2023 91.701 32.72 7,059.66 3,000 342,000 647,378
28-07-2023 94.623 31.7 7,091.37 3,000 345,000 671,006
28-08-2023 93.709 32.01 7,123.38 3,000 348,000 667,525
29-09-2023 94.981 31.59 7,154.97 3,000 351,000 679,586
30-10-2023 92.963 32.27 7,187.24 3,000 354,000 668,147
28-11-2023 94.846 31.63 7,218.87 3,000 357,000 684,681
28-12-2023 101.175 29.65 7,248.52 3,000 360,000 733,369
29-01-2024 102.032 29.4 7,277.92 3,000 363,000 742,581
28-02-2024 103.235 29.06 7,306.98 3,000 366,000 754,336
28-03-2024 104.125 28.81 7,335.79 3,000 369,000 763,840
29-04-2024 106.632 28.13 7,363.93 3,000 372,000 785,230
28-05-2024 108.36 27.69 7,391.61 3,000 375,000 800,955
28-06-2024 112.512 26.66 7,418.28 3,000 378,000 834,645
29-07-2024 115.276 26.02 7,444.3 3,000 381,000 858,149
28-08-2024 115.728 25.92 7,470.22 3,000 384,000 864,514
30-09-2024 117.405 25.55 7,495.78 3,000 387,000 880,042
28-10-2024 113.164 26.51 7,522.29 3,000 390,000 851,252
28-11-2024 114.196 26.27 7,548.56 3,000 393,000 862,015
30-12-2024 113.745 26.37 7,574.93 3,000 396,000 861,611
28-01-2025 109.521 27.39 7,602.32 3,000 399,000 832,614
28-02-2025 105.925 28.32 7,630.65 3,000 402,000 808,276
28-03-2025 111.59 26.88 7,657.53 3,000 405,000 854,504
28-04-2025 115.026 26.08 7,683.61 3,000 408,000 883,815
28-05-2025 118.013 25.42 7,709.03 3,000 411,000 909,766
30-06-2025 120.261 24.95 7,733.98 3,000 414,000 930,096
28-07-2025 118.631 25.29 7,759.27 3,000 417,000 920,490
28-08-2025 116.538 25.74 7,785.01 3,000 420,000 907,249
29-09-2025 117.152 25.61 7,810.62 3,000 423,000 915,029
28-10-2025 120.791 24.84 7,835.45 3,000 426,000 946,452
28-11-2025 121.1 24.77 7,860.23 3,000 429,000 951,873
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1172668.40 604782.86 226242.12 23.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 82.43 1,286.21 3,150 39,150 49,154
28-02-2015 37.7025 83.55 1,369.76 3,150 42,300 51,643
28-03-2015 36.9551 85.24 1,455 3,150 45,450 53,770
28-04-2015 36.9091 85.34 1,540.34 3,150 48,600 56,853
28-05-2015 37.3265 84.39 1,624.74 3,150 51,750 60,646
28-06-2015 37.5018 84 1,708.73 3,150 54,900 64,080
28-07-2015 37.5659 83.85 1,792.58 3,150 58,050 67,340
28-08-2015 37.4809 84.04 1,876.63 3,150 61,200 70,338
28-09-2015 36.9878 85.16 1,961.79 3,150 64,350 72,562
28-10-2015 38.1631 82.54 2,044.33 3,150 67,500 78,018
28-11-2015 37.7433 83.46 2,127.79 3,150 70,650 80,310
28-12-2015 37.8917 83.13 2,210.92 3,150 73,800 83,776
28-01-2016 35.7397 92.54 2,303.46 3,308 77,108 82,325
28-02-2016 33.6434 98.31 2,401.78 3,308 80,415 80,804
28-03-2016 36.4331 90.78 2,492.56 3,308 83,722 90,812
28-04-2016 37.7579 87.6 2,580.16 3,308 87,030 97,421
28-05-2016 38.5304 85.84 2,666 3,308 90,338 102,722
28-06-2016 38.9827 84.85 2,750.84 3,308 93,645 107,235
28-07-2016 41.3354 80.02 2,830.86 3,308 96,952 117,015
28-08-2016 41.7497 79.22 2,910.08 3,308 100,260 121,495
28-09-2016 42.9097 77.08 2,987.16 3,308 103,568 128,178
28-10-2016 43.2404 76.49 3,063.65 3,308 106,875 132,474
28-11-2016 41.8529 79.03 3,142.68 3,308 110,182 131,530
28-12-2016 40.9173 80.83 3,223.51 3,308 113,490 131,897
28-01-2017 43.3648 80.09 3,303.6 3,473 116,963 143,260
28-02-2017 44.2265 78.52 3,382.12 3,473 120,436 149,579
28-03-2017 45.1321 76.95 3,459.07 3,473 123,909 156,115
28-04-2017 46.8503 74.13 3,533.2 3,473 127,382 165,531
28-05-2017 47.6315 72.91 3,606.11 3,473 130,854 171,764
28-06-2017 47.743 72.74 3,678.85 3,473 134,327 175,639
28-07-2017 49.8884 69.61 3,748.46 3,473 137,800 187,005
28-08-2017 49.5062 70.15 3,818.61 3,473 141,273 189,045
28-09-2017 48.8072 71.15 3,889.77 3,473 144,746 189,849
28-10-2017 51.0767 67.99 3,957.76 3,473 148,219 202,149
28-11-2017 51.93 66.88 4,024.64 3,473 151,692 208,999
28-12-2017 52.6732 65.93 4,090.57 3,473 155,164 215,463
28-01-2018 54.0259 67.5 4,158.07 3,647 158,811 224,643
28-02-2018 51.8955 70.27 4,228.33 3,647 162,458 219,431
28-03-2018 50.8052 71.77 4,300.11 3,647 166,104 218,468
28-04-2018 52.2377 69.81 4,369.91 3,647 169,751 228,274
28-05-2018 51.7188 70.51 4,440.42 3,647 173,397 229,653
28-06-2018 49.877 73.11 4,513.53 3,647 177,044 225,121
30-07-2018 52.174 69.89 4,583.42 3,647 180,690 239,135
28-08-2018 53.147 68.61 4,652.03 3,647 184,337 247,242
28-09-2018 50.078 72.82 4,724.85 3,647 187,983 236,611
29-10-2018 48.896 74.58 4,799.43 3,647 191,630 234,673
28-11-2018 50.634 72.02 4,871.45 3,647 195,276 246,661
28-12-2018 51.284 71.1 4,942.55 3,647 198,923 253,474
28-01-2019 50.429 75.93 5,018.48 3,829 202,752 253,077
28-02-2019 50.598 75.67 5,094.15 3,829 206,580 257,754
28-03-2019 54.134 70.73 5,164.88 3,829 210,409 279,595
30-04-2019 53.825 71.14 5,236.01 3,829 214,238 281,828
28-05-2019 55.268 69.28 5,305.29 3,829 218,067 293,213
28-06-2019 54.884 69.76 5,375.05 3,829 221,896 295,004
29-07-2019 52.721 72.62 5,447.68 3,829 225,725 287,207
28-08-2019 52.006 73.62 5,521.3 3,829 229,553 287,141
30-09-2019 53.572 71.47 5,592.77 3,829 233,382 299,616
29-10-2019 53.873 71.07 5,663.84 3,829 237,211 305,128
28-11-2019 55.212 69.35 5,733.19 3,829 241,040 316,541
30-12-2019 55.483 69.01 5,802.2 3,829 244,869 321,923
28-01-2020 55.444 72.51 5,874.71 4,020 248,889 325,717
28-02-2020 52.656 76.35 5,951.06 4,020 252,909 313,359
30-03-2020 41.352 97.22 6,048.28 4,020 256,930 250,109
28-04-2020 45.466 88.42 6,136.71 4,020 260,950 279,011
28-05-2020 45.422 88.51 6,225.22 4,020 264,970 282,762
29-06-2020 48.797 82.39 6,307.6 4,020 268,991 307,792
28-07-2020 51.607 77.9 6,385.51 4,020 273,011 329,537
28-08-2020 54.272 74.08 6,459.58 4,020 277,031 350,574
28-09-2020 52.076 77.2 6,536.78 4,020 281,051 340,409
28-10-2020 53.771 74.77 6,611.55 4,020 285,072 355,510
01-12-2020 59.711 67.33 6,678.88 4,020 289,092 398,802
28-12-2020 62.093 64.75 6,743.62 4,020 293,112 418,732
28-01-2021 62.782 67.24 6,810.86 4,221 297,334 427,600
01-03-2021 68.406 61.71 6,872.57 4,221 301,555 470,125
30-03-2021 67.681 62.37 6,934.94 4,221 305,776 469,364
28-04-2021 68.182 61.91 6,996.85 4,221 309,998 477,059
28-05-2021 71.54 59.01 7,055.86 4,221 314,219 504,776
28-06-2021 73.261 57.62 7,113.48 4,221 318,440 521,141
28-07-2021 74.561 56.62 7,170.1 4,221 322,661 534,609
30-08-2021 76.21 55.39 7,225.49 4,221 326,883 550,654
28-09-2021 78.82 53.56 7,279.04 4,221 331,104 573,734
28-10-2021 80.171 52.65 7,331.7 4,221 335,325 587,789
29-11-2021 77.139 54.72 7,386.42 4,221 339,547 569,781
28-12-2021 78.384 53.85 7,440.27 4,221 343,768 583,198
28-01-2022 79.324 55.88 7,496.15 4,432 348,200 594,625
28-02-2022 77.618 57.1 7,553.25 4,432 352,633 586,269
28-03-2022 78.705 56.32 7,609.57 4,432 357,065 598,911
28-04-2022 79.53 55.73 7,665.3 4,432 361,497 609,622
30-05-2022 77.111 57.48 7,722.78 4,432 365,930 595,512
28-06-2022 74.812 59.25 7,782.03 4,432 370,362 582,189
28-07-2022 79.177 55.98 7,838.01 4,432 374,794 620,590
29-08-2022 81.526 54.37 7,892.38 4,432 379,227 643,434
28-09-2022 79.86 55.5 7,947.88 4,432 383,659 634,718
28-10-2022 83.666 52.98 8,000.86 4,432 388,092 669,400
28-11-2022 86.696 51.13 8,051.98 4,432 392,524 698,075
28-12-2022 85.636 51.76 8,103.74 4,432 396,956 693,972
30-01-2023 83.728 55.58 8,159.32 4,654 401,610 683,164
28-02-2023 83.966 55.43 8,214.75 4,654 406,264 689,760
28-03-2023 83.34 55.84 8,270.6 4,654 410,918 689,271
28-04-2023 87.461 53.21 8,323.81 4,654 415,572 728,008
29-05-2023 89.457 52.02 8,375.83 4,654 420,226 749,277
28-06-2023 91.701 50.75 8,426.58 4,654 424,880 772,726
28-07-2023 94.623 49.18 8,475.77 4,654 429,534 802,003
28-08-2023 93.709 49.66 8,525.43 4,654 434,188 798,910
29-09-2023 94.981 49 8,574.43 4,654 438,842 814,408
30-10-2023 92.963 50.06 8,624.49 4,654 443,496 801,759
28-11-2023 94.846 49.07 8,673.56 4,654 448,150 822,653
28-12-2023 101.175 46 8,719.56 4,654 452,804 882,202
29-01-2024 102.032 47.89 8,767.46 4,887 457,691 894,561
28-02-2024 103.235 47.34 8,814.79 4,887 462,577 909,995
28-03-2024 104.125 46.93 8,861.72 4,887 467,464 922,727
29-04-2024 106.632 45.83 8,907.55 4,887 472,351 949,830
28-05-2024 108.36 45.1 8,952.65 4,887 477,238 970,109
28-06-2024 112.512 43.43 8,996.08 4,887 482,124 1,012,167
29-07-2024 115.276 42.39 9,038.47 4,887 487,011 1,041,919
28-08-2024 115.728 42.23 9,080.7 4,887 491,898 1,050,891
30-09-2024 117.405 41.62 9,122.32 4,887 496,784 1,071,006
28-10-2024 113.164 43.18 9,165.5 4,887 501,671 1,037,205
28-11-2024 114.196 42.79 9,208.29 4,887 506,558 1,051,550
30-12-2024 113.745 42.96 9,251.25 4,887 511,444 1,052,284
28-01-2025 109.521 46.85 9,298.1 5,131 516,575 1,018,338
28-02-2025 105.925 48.44 9,346.54 5,131 521,706 990,033
28-03-2025 111.59 45.98 9,392.53 5,131 526,837 1,048,112
28-04-2025 115.026 44.61 9,437.13 5,131 531,968 1,085,516
28-05-2025 118.013 43.48 9,480.61 5,131 537,099 1,118,835
30-06-2025 120.261 42.67 9,523.28 5,131 542,230 1,145,279
28-07-2025 118.631 43.25 9,566.53 5,131 547,361 1,134,887
28-08-2025 116.538 44.03 9,610.56 5,131 552,492 1,119,995
29-09-2025 117.152 43.8 9,654.36 5,131 557,624 1,131,027
28-10-2025 120.791 42.48 9,696.83 5,131 562,755 1,171,290
28-11-2025 121.1 42.37 9,739.2 5,131 567,886 1,179,418
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1474586.02 713311.15 528159.74 55.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 86.35 1,290.14 3,300 39,300 49,304
28-02-2015 37.7025 87.53 1,377.66 3,300 42,600 51,941
28-03-2015 36.9551 89.3 1,466.96 3,300 45,900 54,212
28-04-2015 36.9091 89.41 1,556.37 3,300 49,200 57,444
28-05-2015 37.3265 88.41 1,644.78 3,300 52,500 61,394
28-06-2015 37.5018 88 1,732.78 3,300 55,800 64,982
28-07-2015 37.5659 87.85 1,820.62 3,300 59,100 68,393
28-08-2015 37.4809 88.04 1,908.67 3,300 62,400 71,539
28-09-2015 36.9878 89.22 1,997.89 3,300 65,700 73,897
28-10-2015 38.1631 86.47 2,084.36 3,300 69,000 79,545
28-11-2015 37.7433 87.43 2,171.79 3,300 72,300 81,970
28-12-2015 37.8917 87.09 2,258.88 3,300 75,600 85,593
28-01-2016 35.7397 101.57 2,360.45 3,630 79,230 84,362
28-02-2016 33.6434 107.9 2,468.34 3,630 82,860 83,043
28-03-2016 36.4331 99.63 2,567.98 3,630 86,490 93,559
28-04-2016 37.7579 96.14 2,664.12 3,630 90,120 100,591
28-05-2016 38.5304 94.21 2,758.33 3,630 93,750 106,279
28-06-2016 38.9827 93.12 2,851.45 3,630 97,380 111,157
28-07-2016 41.3354 87.82 2,939.26 3,630 101,010 121,496
28-08-2016 41.7497 86.95 3,026.21 3,630 104,640 126,343
28-09-2016 42.9097 84.6 3,110.81 3,630 108,270 133,484
28-10-2016 43.2404 83.95 3,194.76 3,630 111,900 138,143
28-11-2016 41.8529 86.73 3,281.49 3,630 115,530 137,340
28-12-2016 40.9173 88.72 3,370.2 3,630 119,160 137,900
28-01-2017 43.3648 92.08 3,462.28 3,993 123,153 150,141
28-02-2017 44.2265 90.29 3,552.57 3,993 127,146 157,118
28-03-2017 45.1321 88.47 3,641.04 3,993 131,139 164,328
28-04-2017 46.8503 85.23 3,726.27 3,993 135,132 174,577
28-05-2017 47.6315 83.83 3,810.1 3,993 139,125 181,481
28-06-2017 47.743 83.64 3,893.74 3,993 143,118 185,899
28-07-2017 49.8884 80.04 3,973.78 3,993 147,111 198,245
28-08-2017 49.5062 80.66 4,054.43 3,993 151,104 200,720
28-09-2017 48.8072 81.81 4,136.24 3,993 155,097 201,879
28-10-2017 51.0767 78.18 4,214.42 3,993 159,090 215,259
28-11-2017 51.93 76.89 4,291.31 3,993 163,083 222,848
28-12-2017 52.6732 75.81 4,367.12 3,993 167,076 230,030
28-01-2018 54.0259 81.3 4,448.42 4,392 171,468 240,330
28-02-2018 51.8955 84.64 4,533.06 4,392 175,861 235,245
28-03-2018 50.8052 86.45 4,619.51 4,392 180,253 234,695
28-04-2018 52.2377 84.08 4,703.59 4,392 184,645 245,705
28-05-2018 51.7188 84.93 4,788.52 4,392 189,037 247,657
28-06-2018 49.877 88.06 4,876.58 4,392 193,430 243,229
30-07-2018 52.174 84.19 4,960.77 4,392 197,822 258,823
28-08-2018 53.147 82.64 5,043.41 4,392 202,214 268,042
28-09-2018 50.078 87.71 5,131.12 4,392 206,607 256,956
29-10-2018 48.896 89.83 5,220.95 4,392 210,999 255,284
28-11-2018 50.634 86.75 5,307.7 4,392 215,391 268,750
28-12-2018 51.284 85.65 5,393.34 4,392 219,784 276,592
28-01-2019 50.429 95.81 5,489.15 4,832 224,615 276,813
28-02-2019 50.598 95.49 5,584.64 4,832 229,447 282,572
28-03-2019 54.134 89.25 5,673.89 4,832 234,278 307,151
30-04-2019 53.825 89.76 5,763.66 4,832 239,110 310,229
28-05-2019 55.268 87.42 5,851.08 4,832 243,941 323,377
28-06-2019 54.884 88.03 5,939.11 4,832 248,773 325,962
29-07-2019 52.721 91.64 6,030.75 4,832 253,604 317,947
28-08-2019 52.006 92.9 6,123.66 4,832 258,436 318,467
30-09-2019 53.572 90.19 6,213.84 4,832 263,267 332,888
29-10-2019 53.873 89.68 6,303.53 4,832 268,099 339,590
28-11-2019 55.212 87.51 6,391.04 4,832 272,930 352,862
30-12-2019 55.483 87.08 6,478.12 4,832 277,762 359,425
28-01-2020 55.444 95.86 6,573.97 5,315 283,077 364,487
28-02-2020 52.656 100.93 6,674.91 5,315 288,391 351,474
30-03-2020 41.352 128.52 6,803.43 5,315 293,706 281,335
28-04-2020 45.466 116.89 6,920.32 5,315 299,021 314,639
28-05-2020 45.422 117.01 7,037.33 5,315 304,335 319,650
29-06-2020 48.797 108.91 7,146.24 5,315 309,650 348,715
28-07-2020 51.607 102.98 7,249.23 5,315 314,965 374,111
28-08-2020 54.272 97.93 7,347.15 5,315 320,279 398,745
28-09-2020 52.076 102.06 7,449.21 5,315 325,594 387,925
28-10-2020 53.771 98.84 7,548.05 5,315 330,909 405,866
01-12-2020 59.711 89.01 7,637.06 5,315 336,223 456,016
28-12-2020 62.093 85.59 7,722.65 5,315 341,538 479,522
28-01-2021 62.782 93.12 7,815.77 5,846 347,384 490,689
01-03-2021 68.406 85.46 7,901.23 5,846 353,230 540,491
30-03-2021 67.681 86.38 7,987.61 5,846 359,077 540,609
28-04-2021 68.182 85.74 8,073.35 5,846 364,923 550,457
28-05-2021 71.54 81.72 8,155.07 5,846 370,769 583,414
28-06-2021 73.261 79.8 8,234.87 5,846 376,615 603,295
28-07-2021 74.561 78.41 8,313.28 5,846 382,461 619,846
30-08-2021 76.21 76.71 8,389.99 5,846 388,307 639,401
28-09-2021 78.82 74.17 8,464.16 5,846 394,154 667,145
28-10-2021 80.171 72.92 8,537.08 5,846 400,000 684,426
29-11-2021 77.139 75.79 8,612.87 5,846 405,846 664,388
28-12-2021 78.384 74.58 8,687.45 5,846 411,692 680,957
28-01-2022 79.324 81.07 8,768.52 6,431 418,123 695,554
28-02-2022 77.618 82.85 8,851.37 6,431 424,554 687,026
28-03-2022 78.705 81.71 8,933.08 6,431 430,984 703,078
28-04-2022 79.53 80.86 9,013.94 6,431 437,415 716,878
30-05-2022 77.111 83.4 9,097.33 6,431 443,846 701,504
28-06-2022 74.812 85.96 9,183.29 6,431 450,277 687,020
28-07-2022 79.177 81.22 9,264.51 6,431 456,707 733,536
29-08-2022 81.526 78.88 9,343.39 6,431 463,138 761,729
28-09-2022 79.86 80.53 9,423.92 6,431 469,569 752,594
28-10-2022 83.666 76.86 9,500.78 6,431 476,000 794,892
28-11-2022 86.696 74.18 9,574.96 6,431 482,430 830,110
28-12-2022 85.636 75.09 9,650.05 6,431 488,861 826,392
30-01-2023 83.728 84.49 9,734.54 7,074 495,935 815,053
28-02-2023 83.966 84.25 9,818.78 7,074 503,009 824,444
28-03-2023 83.34 84.88 9,903.66 7,074 510,083 825,371
28-04-2023 87.461 80.88 9,984.54 7,074 517,157 873,258
29-05-2023 89.457 79.08 10,063.62 7,074 524,230 900,261
28-06-2023 91.701 77.14 10,140.76 7,074 531,304 929,918
28-07-2023 94.623 74.76 10,215.52 7,074 538,378 966,623
28-08-2023 93.709 75.49 10,291 7,074 545,452 964,360
29-09-2023 94.981 74.48 10,365.48 7,074 552,526 984,524
30-10-2023 92.963 76.09 10,441.57 7,074 559,600 970,680
28-11-2023 94.846 74.58 10,516.16 7,074 566,673 997,415
28-12-2023 101.175 69.92 10,586.07 7,074 573,747 1,071,046
29-01-2024 102.032 76.26 10,662.33 7,781 581,529 1,087,899
28-02-2024 103.235 75.37 10,737.71 7,781 589,310 1,108,507
28-03-2024 104.125 74.73 10,812.44 7,781 597,091 1,125,845
29-04-2024 106.632 72.97 10,885.41 7,781 604,872 1,160,733
28-05-2024 108.36 71.81 10,957.22 7,781 612,653 1,187,324
28-06-2024 112.512 69.16 11,026.38 7,781 620,435 1,240,600
29-07-2024 115.276 67.5 11,093.88 7,781 628,216 1,278,858
28-08-2024 115.728 67.24 11,161.12 7,781 635,997 1,291,654
30-09-2024 117.405 66.28 11,227.39 7,781 643,778 1,318,152
28-10-2024 113.164 68.76 11,296.15 7,781 651,560 1,278,318
28-11-2024 114.196 68.14 11,364.29 7,781 659,341 1,297,757
30-12-2024 113.745 68.41 11,432.7 7,781 667,122 1,300,413
28-01-2025 109.521 78.15 11,510.86 8,559 675,681 1,260,680
28-02-2025 105.925 80.81 11,591.66 8,559 684,241 1,227,847
28-03-2025 111.59 76.7 11,668.37 8,559 692,800 1,302,073
28-04-2025 115.026 74.41 11,742.78 8,559 701,359 1,350,725
28-05-2025 118.013 72.53 11,815.31 8,559 709,919 1,394,360
30-06-2025 120.261 71.17 11,886.48 8,559 718,478 1,429,480
28-07-2025 118.631 72.15 11,958.63 8,559 727,037 1,418,664
28-08-2025 116.538 73.45 12,032.08 8,559 735,597 1,402,194
29-09-2025 117.152 73.06 12,105.14 8,559 744,156 1,418,141
28-10-2025 120.791 70.86 12,176 8,559 752,716 1,470,751
28-11-2025 121.1 70.68 12,246.68 8,559 761,275 1,483,073
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1878492.69 848389.84 932066.41 98.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 90.28 1,294.06 3,450 39,450 49,454
28-02-2015 37.7025 91.51 1,385.57 3,450 42,900 52,239
28-03-2015 36.9551 93.36 1,478.92 3,450 46,350 54,654
28-04-2015 36.9091 93.47 1,572.4 3,450 49,800 58,036
28-05-2015 37.3265 92.43 1,664.83 3,450 53,250 62,142
28-06-2015 37.5018 92 1,756.82 3,450 56,700 65,884
28-07-2015 37.5659 91.84 1,848.66 3,450 60,150 69,447
28-08-2015 37.4809 92.05 1,940.71 3,450 63,600 72,739
28-09-2015 36.9878 93.27 2,033.98 3,450 67,050 75,232
28-10-2015 38.1631 90.4 2,124.38 3,450 70,500 81,073
28-11-2015 37.7433 91.41 2,215.79 3,450 73,950 83,631
28-12-2015 37.8917 91.05 2,306.84 3,450 77,400 87,410
28-01-2016 35.7397 111.01 2,417.85 3,968 81,368 86,413
28-02-2016 33.6434 117.93 2,535.78 3,968 85,335 85,312
28-03-2016 36.4331 108.9 2,644.68 3,968 89,302 96,354
28-04-2016 37.7579 105.08 2,749.75 3,968 93,270 103,825
28-05-2016 38.5304 102.97 2,852.72 3,968 97,238 109,917
28-06-2016 38.9827 101.78 2,954.5 3,968 101,205 115,174
28-07-2016 41.3354 95.98 3,050.48 3,968 105,172 126,093
28-08-2016 41.7497 95.03 3,145.51 3,968 109,140 131,324
28-09-2016 42.9097 92.46 3,237.97 3,968 113,108 138,941
28-10-2016 43.2404 91.75 3,329.73 3,968 117,075 143,979
28-11-2016 41.8529 94.8 3,424.53 3,968 121,042 143,326
28-12-2016 40.9173 96.96 3,521.49 3,968 125,010 144,090
28-01-2017 43.3648 105.21 3,626.7 4,563 129,573 157,271
28-02-2017 44.2265 103.16 3,729.87 4,563 134,135 164,959
28-03-2017 45.1321 101.09 3,830.96 4,563 138,698 172,899
28-04-2017 46.8503 97.39 3,928.35 4,563 143,260 184,044
28-05-2017 47.6315 95.79 4,024.14 4,563 147,823 191,676
28-06-2017 47.743 95.57 4,119.71 4,563 152,386 196,687
28-07-2017 49.8884 91.46 4,211.16 4,563 156,948 210,088
28-08-2017 49.5062 92.16 4,303.33 4,563 161,511 213,041
28-09-2017 48.8072 93.48 4,396.81 4,563 166,074 214,596
28-10-2017 51.0767 89.33 4,486.14 4,563 170,636 229,137
28-11-2017 51.93 87.86 4,574 4,563 175,199 237,528
28-12-2017 52.6732 86.62 4,660.62 4,563 179,762 245,490
28-01-2018 54.0259 97.12 4,757.74 5,247 185,009 257,041
28-02-2018 51.8955 101.11 4,858.85 5,247 190,256 252,152
28-03-2018 50.8052 103.28 4,962.13 5,247 195,503 252,102
28-04-2018 52.2377 100.45 5,062.57 5,247 200,750 264,457
28-05-2018 51.7188 101.45 5,164.02 5,247 205,997 267,077
28-06-2018 49.877 105.2 5,269.22 5,247 211,244 262,813
30-07-2018 52.174 100.57 5,369.79 5,247 216,491 280,163
28-08-2018 53.147 98.73 5,468.52 5,247 221,738 290,635
28-09-2018 50.078 104.78 5,573.29 5,247 226,985 279,099
29-10-2018 48.896 107.31 5,680.6 5,247 232,232 277,759
28-11-2018 50.634 103.63 5,784.23 5,247 237,479 292,879
28-12-2018 51.284 102.31 5,886.54 5,247 242,726 301,885
28-01-2019 50.429 119.65 6,006.2 6,034 248,760 302,887
28-02-2019 50.598 119.26 6,125.45 6,034 254,794 309,936
28-03-2019 54.134 111.47 6,236.92 6,034 260,828 337,629
30-04-2019 53.825 112.11 6,349.02 6,034 266,862 341,736
28-05-2019 55.268 109.18 6,458.2 6,034 272,896 356,932
28-06-2019 54.884 109.94 6,568.14 6,034 278,930 360,486
29-07-2019 52.721 114.45 6,682.6 6,034 284,964 352,313
28-08-2019 52.006 116.03 6,798.62 6,034 290,998 353,569
30-09-2019 53.572 112.63 6,911.26 6,034 297,032 370,250
29-10-2019 53.873 112.01 7,023.26 6,034 303,066 378,364
28-11-2019 55.212 109.29 7,132.55 6,034 309,101 393,803
30-12-2019 55.483 108.76 7,241.31 6,034 315,135 401,770
28-01-2020 55.444 125.16 7,366.47 6,939 322,074 408,426
28-02-2020 52.656 131.78 7,498.25 6,939 329,013 394,828
30-03-2020 41.352 167.81 7,666.06 6,939 335,952 317,007
28-04-2020 45.466 152.62 7,818.68 6,939 342,891 355,484
28-05-2020 45.422 152.77 7,971.45 6,939 349,830 362,079
29-06-2020 48.797 142.21 8,113.66 6,939 356,770 395,922
28-07-2020 51.607 134.46 8,248.12 6,939 363,709 425,661
28-08-2020 54.272 127.86 8,375.98 6,939 370,648 454,581
28-09-2020 52.076 133.25 8,509.23 6,939 377,587 443,127
28-10-2020 53.771 129.05 8,638.28 6,939 384,526 464,489
01-12-2020 59.711 116.21 8,754.49 6,939 391,466 522,740
28-12-2020 62.093 111.75 8,866.25 6,939 398,405 550,532
28-01-2021 62.782 127.11 8,993.35 7,980 406,385 564,621
01-03-2021 68.406 116.66 9,110.01 7,980 414,365 623,179
30-03-2021 67.681 117.91 9,227.92 7,980 422,345 624,555
28-04-2021 68.182 117.04 9,344.96 7,980 430,325 637,158
28-05-2021 71.54 111.55 9,456.51 7,980 438,305 676,518
28-06-2021 73.261 108.93 9,565.43 7,980 446,285 700,773
28-07-2021 74.561 107.03 9,672.46 7,980 454,265 721,188
30-08-2021 76.21 104.71 9,777.17 7,980 462,245 745,118
28-09-2021 78.82 101.24 9,878.42 7,980 470,225 778,617
28-10-2021 80.171 99.54 9,977.95 7,980 478,205 799,942
29-11-2021 77.139 103.45 10,081.4 7,980 486,185 777,669
28-12-2021 78.384 101.81 10,183.21 7,980 494,165 798,201
28-01-2022 79.324 115.69 10,298.9 9,177 503,343 816,950
28-02-2022 77.618 118.23 10,417.14 9,177 512,520 808,557
28-03-2022 78.705 116.6 10,533.74 9,177 521,697 829,058
28-04-2022 79.53 115.39 10,649.13 9,177 530,874 846,925
30-05-2022 77.111 119.01 10,768.14 9,177 540,051 830,342
28-06-2022 74.812 122.67 10,890.81 9,177 549,228 814,763
28-07-2022 79.177 115.91 11,006.71 9,177 558,405 871,479
29-08-2022 81.526 112.57 11,119.28 9,177 567,582 906,510
28-09-2022 79.86 114.91 11,234.19 9,177 576,759 897,163
28-10-2022 83.666 109.69 11,343.88 9,177 585,936 949,097
28-11-2022 86.696 105.85 11,449.73 9,177 595,113 992,646
28-12-2022 85.636 107.16 11,556.9 9,177 604,290 989,687
30-01-2023 83.728 126.05 11,682.94 10,554 614,844 978,190
28-02-2023 83.966 125.69 11,808.63 10,554 625,398 991,524
28-03-2023 83.34 126.63 11,935.27 10,554 635,951 994,685
28-04-2023 87.461 120.67 12,055.93 10,554 646,505 1,054,424
29-05-2023 89.457 117.97 12,173.91 10,554 657,058 1,089,041
28-06-2023 91.701 115.09 12,289 10,554 667,612 1,126,913
28-07-2023 94.623 111.53 12,400.53 10,554 678,166 1,173,375
28-08-2023 93.709 112.62 12,513.15 10,554 688,719 1,172,595
29-09-2023 94.981 111.11 12,624.26 10,554 699,273 1,199,065
30-10-2023 92.963 113.53 12,737.79 10,554 709,827 1,184,143
28-11-2023 94.846 111.27 12,849.06 10,554 720,380 1,218,682
28-12-2023 101.175 104.31 12,953.37 10,554 730,934 1,310,557
29-01-2024 102.032 118.95 13,072.32 12,137 743,071 1,333,795
28-02-2024 103.235 117.56 13,189.88 12,137 755,207 1,361,658
28-03-2024 104.125 116.56 13,306.44 12,137 767,344 1,385,533
29-04-2024 106.632 113.82 13,420.26 12,137 779,481 1,431,029
28-05-2024 108.36 112 13,532.26 12,137 791,617 1,466,356
28-06-2024 112.512 107.87 13,640.13 12,137 803,754 1,534,679
29-07-2024 115.276 105.28 13,745.42 12,137 815,891 1,584,517
28-08-2024 115.728 104.87 13,850.29 12,137 828,027 1,602,866
30-09-2024 117.405 103.37 13,953.66 12,137 840,164 1,638,230
28-10-2024 113.164 107.25 14,060.91 12,137 852,301 1,591,189
28-11-2024 114.196 106.28 14,167.19 12,137 864,437 1,617,837
30-12-2024 113.745 106.7 14,273.89 12,137 876,574 1,623,584
28-01-2025 109.521 127.44 14,401.33 13,957 890,531 1,577,248
28-02-2025 105.925 131.76 14,533.1 13,957 904,488 1,539,418
28-03-2025 111.59 125.08 14,658.17 13,957 918,445 1,635,705
28-04-2025 115.026 121.34 14,779.51 13,957 932,403 1,700,028
28-05-2025 118.013 118.27 14,897.78 13,957 946,360 1,758,132
30-06-2025 120.261 116.06 15,013.84 13,957 960,317 1,805,579
28-07-2025 118.631 117.65 15,131.49 13,957 974,274 1,795,064
28-08-2025 116.538 119.77 15,251.25 13,957 988,231 1,777,351
29-09-2025 117.152 119.14 15,370.39 13,957 1,002,189 1,800,672
28-10-2025 120.791 115.55 15,485.94 13,957 1,016,146 1,870,562
28-11-2025 121.1 115.25 15,601.19 13,957 1,030,103 1,889,304
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2419306.21 1016698.38 1472879.93 155.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 94.2 1,297.99 3,600 39,600 49,604
28-02-2015 37.7025 95.48 1,393.47 3,600 43,200 52,537
28-03-2015 36.9551 97.42 1,490.89 3,600 46,800 55,096
28-04-2015 36.9091 97.54 1,588.42 3,600 50,400 58,627
28-05-2015 37.3265 96.45 1,684.87 3,600 54,000 62,890
28-06-2015 37.5018 96 1,780.87 3,600 57,600 66,786
28-07-2015 37.5659 95.83 1,876.7 3,600 61,200 70,500
28-08-2015 37.4809 96.05 1,972.75 3,600 64,800 73,940
28-09-2015 36.9878 97.33 2,070.08 3,600 68,400 76,568
28-10-2015 38.1631 94.33 2,164.41 3,600 72,000 82,601
28-11-2015 37.7433 95.38 2,259.79 3,600 75,600 85,292
28-12-2015 37.8917 95.01 2,354.8 3,600 79,200 89,227
28-01-2016 35.7397 120.87 2,475.67 4,320 83,520 88,480
28-02-2016 33.6434 128.41 2,604.08 4,320 87,840 87,610
28-03-2016 36.4331 118.57 2,722.65 4,320 92,160 99,195
28-04-2016 37.7579 114.41 2,837.06 4,320 96,480 107,122
28-05-2016 38.5304 112.12 2,949.18 4,320 100,800 113,633
28-06-2016 38.9827 110.82 3,060 4,320 105,120 119,287
28-07-2016 41.3354 104.51 3,164.51 4,320 109,440 130,806
28-08-2016 41.7497 103.47 3,267.99 4,320 113,760 136,437
28-09-2016 42.9097 100.68 3,368.66 4,320 118,080 144,548
28-10-2016 43.2404 99.91 3,468.57 4,320 122,400 149,982
28-11-2016 41.8529 103.22 3,571.79 4,320 126,720 149,490
28-12-2016 40.9173 105.58 3,677.37 4,320 131,040 150,468
28-01-2017 43.3648 119.54 3,796.91 5,184 136,224 164,652
28-02-2017 44.2265 117.21 3,914.12 5,184 141,408 173,108
28-03-2017 45.1321 114.86 4,028.99 5,184 146,592 181,837
28-04-2017 46.8503 110.65 4,139.64 5,184 151,776 193,943
28-05-2017 47.6315 108.84 4,248.47 5,184 156,960 202,361
28-06-2017 47.743 108.58 4,357.05 5,184 162,144 208,019
28-07-2017 49.8884 103.91 4,460.97 5,184 167,328 222,550
28-08-2017 49.5062 104.71 4,565.68 5,184 172,512 226,030
28-09-2017 48.8072 106.21 4,671.89 5,184 177,696 228,022
28-10-2017 51.0767 101.49 4,773.39 5,184 182,880 243,809
28-11-2017 51.93 99.83 4,873.22 5,184 188,064 253,066
28-12-2017 52.6732 98.42 4,971.63 5,184 193,248 261,872
28-01-2018 54.0259 115.14 5,086.78 6,221 199,469 274,818
28-02-2018 51.8955 119.87 5,206.65 6,221 205,690 270,202
28-03-2018 50.8052 122.44 5,329.09 6,221 211,910 270,746
28-04-2018 52.2377 119.09 5,448.18 6,221 218,131 284,600
28-05-2018 51.7188 120.28 5,568.46 6,221 224,352 287,994
28-06-2018 49.877 124.72 5,693.19 6,221 230,573 283,959
30-07-2018 52.174 119.23 5,812.42 6,221 236,794 303,257
28-08-2018 53.147 117.05 5,929.47 6,221 243,014 315,133
28-09-2018 50.078 124.22 6,053.69 6,221 249,235 303,157
29-10-2018 48.896 127.23 6,180.91 6,221 255,456 302,222
28-11-2018 50.634 122.86 6,303.77 6,221 261,677 319,185
28-12-2018 51.284 121.3 6,425.07 6,221 267,898 329,503
28-01-2019 50.429 148.03 6,573.1 7,465 275,363 331,475
28-02-2019 50.598 147.53 6,720.64 7,465 282,828 340,051
28-03-2019 54.134 137.9 6,858.53 7,465 290,292 371,280
30-04-2019 53.825 138.69 6,997.22 7,465 297,757 376,626
28-05-2019 55.268 135.07 7,132.29 7,465 305,222 394,188
28-06-2019 54.884 136.01 7,268.31 7,465 312,687 398,914
29-07-2019 52.721 141.59 7,409.9 7,465 320,152 390,657
28-08-2019 52.006 143.54 7,553.44 7,465 327,617 392,824
30-09-2019 53.572 139.34 7,692.78 7,465 335,082 412,118
29-10-2019 53.873 138.57 7,831.35 7,465 342,547 421,898
28-11-2019 55.212 135.21 7,966.55 7,465 350,012 439,849
30-12-2019 55.483 134.54 8,101.1 7,465 357,477 449,473
28-01-2020 55.444 161.57 8,262.67 8,958 366,435 458,115
28-02-2020 52.656 170.12 8,432.79 8,958 375,393 444,037
30-03-2020 41.352 216.63 8,649.42 8,958 384,351 357,671
28-04-2020 45.466 197.03 8,846.44 8,958 393,309 402,212
28-05-2020 45.422 197.22 9,043.66 8,958 402,267 410,781
29-06-2020 48.797 183.58 9,227.23 8,958 411,225 450,261
28-07-2020 51.607 173.58 9,400.81 8,958 420,183 485,148
28-08-2020 54.272 165.06 9,565.87 8,958 429,141 519,159
28-09-2020 52.076 172.02 9,737.89 8,958 438,099 507,110
28-10-2020 53.771 166.59 9,904.48 8,958 447,057 532,574
01-12-2020 59.711 150.02 10,054.5 8,958 456,015 600,364
28-12-2020 62.093 144.27 10,198.77 8,958 464,973 633,272
28-01-2021 62.782 171.22 10,369.99 10,750 475,722 651,049
01-03-2021 68.406 157.14 10,527.13 10,750 486,472 720,119
30-03-2021 67.681 158.83 10,685.96 10,750 497,221 723,236
28-04-2021 68.182 157.66 10,843.62 10,750 507,971 739,340
28-05-2021 71.54 150.26 10,993.88 10,750 518,720 786,502
28-06-2021 73.261 146.73 11,140.61 10,750 529,470 816,172
28-07-2021 74.561 144.17 11,284.78 10,750 540,219 841,404
30-08-2021 76.21 141.05 11,425.83 10,750 550,969 870,763
28-09-2021 78.82 136.38 11,562.21 10,750 561,718 911,334
28-10-2021 80.171 134.08 11,696.3 10,750 572,468 937,704
29-11-2021 77.139 139.35 11,835.65 10,750 583,218 912,990
28-12-2021 78.384 137.14 11,972.79 10,750 593,967 938,475
28-01-2022 79.324 162.62 12,135.4 12,899 606,867 962,629
28-02-2022 77.618 166.19 12,301.6 12,899 619,766 954,825
28-03-2022 78.705 163.9 12,465.49 12,899 632,665 981,097
28-04-2022 79.53 162.2 12,627.69 12,899 645,565 1,004,280
30-05-2022 77.111 167.28 12,794.97 12,899 658,464 986,633
28-06-2022 74.812 172.42 12,967.4 12,899 671,364 970,117
28-07-2022 79.177 162.92 13,130.32 12,899 684,263 1,039,619
29-08-2022 81.526 158.22 13,288.54 12,899 697,163 1,083,362
28-09-2022 79.86 161.53 13,450.07 12,899 710,062 1,074,122
28-10-2022 83.666 154.18 13,604.25 12,899 722,962 1,138,213
28-11-2022 86.696 148.79 13,753.03 12,899 735,861 1,192,333
28-12-2022 85.636 150.63 13,903.67 12,899 748,760 1,190,654
30-01-2023 83.728 184.88 14,088.54 15,479 764,240 1,179,605
28-02-2023 83.966 184.35 14,272.9 15,479 779,719 1,198,438
28-03-2023 83.34 185.74 14,458.63 15,479 795,198 1,204,982
28-04-2023 87.461 176.99 14,635.62 15,479 810,678 1,280,046
29-05-2023 89.457 173.04 14,808.65 15,479 826,157 1,324,738
28-06-2023 91.701 168.8 14,977.46 15,479 841,637 1,373,448
28-07-2023 94.623 163.59 15,141.05 15,479 857,116 1,432,691
28-08-2023 93.709 165.19 15,306.23 15,479 872,595 1,434,332
29-09-2023 94.981 162.97 15,469.2 15,479 888,075 1,469,281
30-10-2023 92.963 166.51 15,635.72 15,479 903,554 1,453,543
28-11-2023 94.846 163.2 15,798.92 15,479 919,033 1,498,464
28-12-2023 101.175 153 15,951.92 15,479 934,513 1,613,935
29-01-2024 102.032 182.05 16,133.97 18,575 953,088 1,646,181
28-02-2024 103.235 179.93 16,313.9 18,575 971,663 1,684,166
28-03-2024 104.125 178.39 16,492.29 18,575 990,238 1,717,260
29-04-2024 106.632 174.2 16,666.49 18,575 1,008,813 1,777,181
28-05-2024 108.36 171.42 16,837.91 18,575 1,027,389 1,824,556
28-06-2024 112.512 165.1 17,003.01 18,575 1,045,964 1,913,043
29-07-2024 115.276 161.14 17,164.15 18,575 1,064,539 1,978,614
28-08-2024 115.728 160.51 17,324.65 18,575 1,083,114 2,004,948
30-09-2024 117.405 158.21 17,482.87 18,575 1,101,689 2,052,576
28-10-2024 113.164 164.14 17,647.01 18,575 1,120,265 1,997,007
28-11-2024 114.196 162.66 17,809.67 18,575 1,138,840 2,033,794
30-12-2024 113.745 163.31 17,972.98 18,575 1,157,415 2,044,337
28-01-2025 109.521 203.52 18,176.5 22,290 1,179,705 1,990,709
28-02-2025 105.925 210.43 18,386.94 22,290 1,201,996 1,947,636
28-03-2025 111.59 199.75 18,586.69 22,290 1,224,286 2,074,089
28-04-2025 115.026 193.78 18,780.47 22,290 1,246,576 2,160,243
28-05-2025 118.013 188.88 18,969.35 22,290 1,268,866 2,238,630
30-06-2025 120.261 185.35 19,154.7 22,290 1,291,157 2,303,564
28-07-2025 118.631 187.9 19,342.6 22,290 1,313,447 2,294,632
28-08-2025 116.538 191.27 19,533.87 22,290 1,335,737 2,276,438
29-09-2025 117.152 190.27 19,724.14 22,290 1,358,027 2,310,722
28-10-2025 120.791 184.54 19,908.67 22,290 1,380,318 2,404,788
28-11-2025 121.1 184.06 20,092.74 22,290 1,402,608 2,433,230
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3143054.72 1226503.52 2196628.44 232.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 98.13 1,301.91 3,750 39,750 49,754
28-02-2015 37.7025 99.46 1,401.38 3,750 43,500 52,835
28-03-2015 36.9551 101.47 1,502.85 3,750 47,250 55,538
28-04-2015 36.9091 101.6 1,604.45 3,750 51,000 59,219
28-05-2015 37.3265 100.46 1,704.92 3,750 54,750 63,639
28-06-2015 37.5018 100 1,804.91 3,750 58,500 67,687
28-07-2015 37.5659 99.82 1,904.74 3,750 62,250 71,553
28-08-2015 37.4809 100.05 2,004.79 3,750 66,000 75,141
28-09-2015 36.9878 101.38 2,106.17 3,750 69,750 77,903
28-10-2015 38.1631 98.26 2,204.43 3,750 73,500 84,128
28-11-2015 37.7433 99.36 2,303.79 3,750 77,250 86,953
28-12-2015 37.8917 98.97 2,402.76 3,750 81,000 91,044
28-01-2016 35.7397 131.16 2,533.91 4,688 85,688 90,561
28-02-2016 33.6434 139.33 2,673.24 4,688 90,375 89,937
28-03-2016 36.4331 128.66 2,801.9 4,688 95,062 102,082
28-04-2016 37.7579 124.15 2,926.05 4,688 99,750 110,481
28-05-2016 38.5304 121.66 3,047.71 4,688 104,438 117,429
28-06-2016 38.9827 120.25 3,167.95 4,688 109,125 123,495
28-07-2016 41.3354 113.4 3,281.35 4,688 113,812 135,636
28-08-2016 41.7497 112.28 3,393.63 4,688 118,500 141,683
28-09-2016 42.9097 109.24 3,502.87 4,688 123,188 150,307
28-10-2016 43.2404 108.41 3,611.28 4,688 127,875 156,153
28-11-2016 41.8529 112 3,723.27 4,688 132,562 155,830
28-12-2016 40.9173 114.56 3,837.84 4,688 137,250 157,034
28-01-2017 43.3648 135.12 3,972.95 5,859 143,109 172,286
28-02-2017 44.2265 132.49 4,105.44 5,859 148,969 181,569
28-03-2017 45.1321 129.83 4,235.27 5,859 154,828 191,146
28-04-2017 46.8503 125.07 4,360.33 5,859 160,688 204,283
28-05-2017 47.6315 123.01 4,483.35 5,859 166,547 213,549
28-06-2017 47.743 122.73 4,606.07 5,859 172,406 219,908
28-07-2017 49.8884 117.45 4,723.52 5,859 178,266 235,649
28-08-2017 49.5062 118.36 4,841.88 5,859 184,125 239,703
28-09-2017 48.8072 120.05 4,961.93 5,859 189,984 242,178
28-10-2017 51.0767 114.72 5,076.65 5,859 195,844 259,298
28-11-2017 51.93 112.83 5,189.48 5,859 201,703 269,490
28-12-2017 52.6732 111.24 5,300.72 5,859 207,562 279,206
28-01-2018 54.0259 135.57 5,436.29 7,324 214,887 293,700
28-02-2018 51.8955 141.13 5,577.42 7,324 222,211 289,443
28-03-2018 50.8052 144.16 5,721.59 7,324 229,535 290,686
28-04-2018 52.2377 140.21 5,861.8 7,324 236,859 306,207
28-05-2018 51.7188 141.62 6,003.41 7,324 244,184 310,489
28-06-2018 49.877 146.85 6,150.26 7,324 251,508 306,756
30-07-2018 52.174 140.38 6,290.64 7,324 258,832 328,208
28-08-2018 53.147 137.81 6,428.45 7,324 266,156 341,653
28-09-2018 50.078 146.26 6,574.71 7,324 273,480 329,248
29-10-2018 48.896 149.79 6,724.5 7,324 280,805 328,801
28-11-2018 50.634 144.65 6,869.15 7,324 288,129 347,812
28-12-2018 51.284 142.82 7,011.96 7,324 295,453 359,602
28-01-2019 50.429 181.55 7,193.51 9,155 304,608 362,762
28-02-2019 50.598 180.94 7,374.45 9,155 313,764 373,133
28-03-2019 54.134 169.12 7,543.58 9,155 322,919 408,364
30-04-2019 53.825 170.09 7,713.67 9,155 332,074 415,188
28-05-2019 55.268 165.65 7,879.32 9,155 341,229 435,474
28-06-2019 54.884 166.81 8,046.13 9,155 350,385 441,604
29-07-2019 52.721 173.66 8,219.79 9,155 359,540 433,355
28-08-2019 52.006 176.04 8,395.83 9,155 368,695 436,634
30-09-2019 53.572 170.9 8,566.73 9,155 377,851 458,937
29-10-2019 53.873 169.94 8,736.67 9,155 387,006 470,671
28-11-2019 55.212 165.82 8,902.49 9,155 396,161 491,524
30-12-2019 55.483 165.01 9,067.5 9,155 405,316 503,092
28-01-2020 55.444 206.41 9,273.91 11,444 416,760 514,183
28-02-2020 52.656 217.34 9,491.24 11,444 428,205 499,771
30-03-2020 41.352 276.75 9,767.99 11,444 439,649 403,926
28-04-2020 45.466 251.71 10,019.7 11,444 451,093 455,556
28-05-2020 45.422 251.95 10,271.65 11,444 462,537 466,559
29-06-2020 48.797 234.52 10,506.17 11,444 473,981 512,670
28-07-2020 51.607 221.75 10,727.93 11,444 485,425 553,636
28-08-2020 54.272 210.87 10,938.79 11,444 496,869 593,670
28-09-2020 52.076 219.76 11,158.55 11,444 508,313 581,093
28-10-2020 53.771 212.83 11,371.38 11,444 519,757 611,451
01-12-2020 59.711 191.66 11,563.04 11,444 531,201 690,441
28-12-2020 62.093 184.31 11,747.35 11,444 542,646 729,428
28-01-2021 62.782 227.85 11,975.2 14,305 556,951 751,827
01-03-2021 68.406 209.12 12,184.32 14,305 571,256 833,481
30-03-2021 67.681 211.36 12,395.68 14,305 585,561 838,952
28-04-2021 68.182 209.81 12,605.49 14,305 599,866 859,467
28-05-2021 71.54 199.96 12,805.45 14,305 614,171 916,102
28-06-2021 73.261 195.26 13,000.71 14,305 628,476 952,445
28-07-2021 74.561 191.86 13,192.57 14,305 642,781 983,651
30-08-2021 76.21 187.71 13,380.28 14,305 657,086 1,019,711
28-09-2021 78.82 181.49 13,561.77 14,305 671,392 1,068,938
28-10-2021 80.171 178.43 13,740.2 14,305 685,697 1,101,565
29-11-2021 77.139 185.45 13,925.64 14,305 700,002 1,074,210
28-12-2021 78.384 182.5 14,108.15 14,305 714,307 1,105,853
28-01-2022 79.324 225.42 14,333.57 17,881 732,188 1,136,996
28-02-2022 77.618 230.38 14,563.94 17,881 750,070 1,130,424
28-03-2022 78.705 227.2 14,791.14 17,881 767,951 1,164,137
28-04-2022 79.53 224.84 15,015.98 17,881 785,832 1,194,221
30-05-2022 77.111 231.89 15,247.87 17,881 803,714 1,175,778
28-06-2022 74.812 239.02 15,486.89 17,881 821,595 1,158,605
28-07-2022 79.177 225.84 15,712.73 17,881 839,477 1,244,087
29-08-2022 81.526 219.33 15,932.06 17,881 857,358 1,298,877
28-09-2022 79.86 223.91 16,155.97 17,881 875,239 1,290,216
28-10-2022 83.666 213.72 16,369.69 17,881 893,121 1,369,587
28-11-2022 86.696 206.25 16,575.95 17,881 911,002 1,437,068
28-12-2022 85.636 208.81 16,784.76 17,881 928,884 1,437,379
30-01-2023 83.728 266.96 17,051.71 22,352 951,235 1,427,706
28-02-2023 83.966 266.2 17,317.91 22,352 973,587 1,454,116
28-03-2023 83.34 268.2 17,586.11 22,352 995,939 1,465,626
28-04-2023 87.461 255.56 17,841.67 22,352 1,018,291 1,560,451
29-05-2023 89.457 249.86 18,091.53 22,352 1,040,642 1,618,414
28-06-2023 91.701 243.75 18,335.28 22,352 1,062,994 1,681,363
28-07-2023 94.623 236.22 18,571.5 22,352 1,085,346 1,757,291
28-08-2023 93.709 238.52 18,810.02 22,352 1,107,698 1,762,668
29-09-2023 94.981 235.33 19,045.35 22,352 1,130,049 1,808,946
30-10-2023 92.963 240.44 19,285.79 22,352 1,152,401 1,792,865
28-11-2023 94.846 235.66 19,521.45 22,352 1,174,753 1,851,531
28-12-2023 101.175 220.92 19,742.37 22,352 1,197,105 1,997,434
29-01-2024 102.032 273.83 20,016.2 27,940 1,225,044 2,042,293
28-02-2024 103.235 270.64 20,286.85 27,940 1,252,984 2,094,313
28-03-2024 104.125 268.33 20,555.17 27,940 1,280,924 2,140,308
29-04-2024 106.632 262.02 20,817.19 27,940 1,308,863 2,219,779
28-05-2024 108.36 257.84 21,075.03 27,940 1,336,803 2,283,691
28-06-2024 112.512 248.33 21,323.36 27,940 1,364,743 2,399,134
29-07-2024 115.276 242.37 21,565.73 27,940 1,392,682 2,486,011
28-08-2024 115.728 241.43 21,807.16 27,940 1,420,622 2,523,699
30-09-2024 117.405 237.98 22,045.14 27,940 1,448,562 2,588,209
28-10-2024 113.164 246.9 22,292.03 27,940 1,476,501 2,522,655
28-11-2024 114.196 244.66 22,536.7 27,940 1,504,441 2,573,600
30-12-2024 113.745 245.63 22,782.33 27,940 1,532,381 2,591,376
28-01-2025 109.521 318.88 23,101.21 34,925 1,567,305 2,530,068
28-02-2025 105.925 329.71 23,430.92 34,925 1,602,230 2,481,921
28-03-2025 111.59 312.97 23,743.9 34,925 1,637,154 2,649,582
28-04-2025 115.026 303.62 24,047.52 34,925 1,672,079 2,766,090
28-05-2025 118.013 295.94 24,343.46 34,925 1,707,004 2,872,845
30-06-2025 120.261 290.41 24,633.87 34,925 1,741,928 2,962,493
28-07-2025 118.631 294.4 24,928.26 34,925 1,776,853 2,957,265
28-08-2025 116.538 299.68 25,227.95 34,925 1,811,777 2,940,015
29-09-2025 117.152 298.11 25,526.06 34,925 1,846,702 2,990,429
28-10-2025 120.791 289.13 25,815.19 34,925 1,881,627 3,118,243
28-11-2025 121.1 288.39 26,103.59 34,925 1,916,551 3,161,145
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12357463.64 3347219.99 11411037.36 1205.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 117.75 1,321.54 4,500 40,500 50,504
28-02-2015 37.7025 119.36 1,440.89 4,500 45,000 54,325
28-03-2015 36.9551 121.77 1,562.66 4,500 49,500 57,748
28-04-2015 36.9091 121.92 1,684.58 4,500 54,000 62,176
28-05-2015 37.3265 120.56 1,805.14 4,500 58,500 67,380
28-06-2015 37.5018 119.99 1,925.14 4,500 63,000 72,196
28-07-2015 37.5659 119.79 2,044.93 4,500 67,500 76,819
28-08-2015 37.4809 120.06 2,164.99 4,500 72,000 81,146
28-09-2015 36.9878 121.66 2,286.65 4,500 76,500 84,578
28-10-2015 38.1631 117.91 2,404.56 4,500 81,000 91,766
28-11-2015 37.7433 119.23 2,523.79 4,500 85,500 95,256
28-12-2015 37.8917 118.76 2,642.55 4,500 90,000 100,131
28-01-2016 35.7397 188.87 2,831.41 6,750 96,750 101,194
28-02-2016 33.6434 200.63 3,032.05 6,750 103,500 102,008
28-03-2016 36.4331 185.27 3,217.32 6,750 110,250 117,217
28-04-2016 37.7579 178.77 3,396.09 6,750 117,000 128,229
28-05-2016 38.5304 175.19 3,571.28 6,750 123,750 137,603
28-06-2016 38.9827 173.15 3,744.43 6,750 130,500 145,968
28-07-2016 41.3354 163.3 3,907.73 6,750 137,250 161,528
28-08-2016 41.7497 161.68 4,069.41 6,750 144,000 169,896
28-09-2016 42.9097 157.31 4,226.71 6,750 150,750 181,367
28-10-2016 43.2404 156.1 4,382.82 6,750 157,500 189,515
28-11-2016 41.8529 161.28 4,544.1 6,750 164,250 190,184
28-12-2016 40.9173 164.97 4,709.06 6,750 171,000 192,682
28-01-2017 43.3648 233.48 4,942.55 10,125 181,125 214,333
28-02-2017 44.2265 228.94 5,171.48 10,125 191,250 228,717
28-03-2017 45.1321 224.34 5,395.82 10,125 201,375 243,525
28-04-2017 46.8503 216.11 5,611.94 10,125 211,500 262,921
28-05-2017 47.6315 212.57 5,824.51 10,125 221,625 277,430
28-06-2017 47.743 212.07 6,036.58 10,125 231,750 288,204
28-07-2017 49.8884 202.95 6,239.53 10,125 241,875 311,280
28-08-2017 49.5062 204.52 6,444.05 10,125 252,000 319,021
28-09-2017 48.8072 207.45 6,651.5 10,125 262,125 324,641
28-10-2017 51.0767 198.23 6,849.73 10,125 272,250 349,862
28-11-2017 51.93 194.97 7,044.71 10,125 282,375 365,832
28-12-2017 52.6732 192.22 7,236.93 10,125 292,500 381,192
28-01-2018 54.0259 281.12 7,518.05 15,188 307,688 406,169
28-02-2018 51.8955 292.66 7,810.7 15,188 322,875 405,340
28-03-2018 50.8052 298.94 8,109.64 15,188 338,062 412,012
28-04-2018 52.2377 290.74 8,400.38 15,188 353,250 438,816
28-05-2018 51.7188 293.66 8,694.03 15,188 368,438 449,645
28-06-2018 49.877 304.5 8,998.53 15,188 383,625 448,820
30-07-2018 52.174 291.09 9,289.62 15,188 398,812 484,677
28-08-2018 53.147 285.76 9,575.39 15,188 414,000 508,903
28-09-2018 50.078 303.28 9,878.66 15,188 429,188 494,704
29-10-2018 48.896 310.61 10,189.27 15,188 444,375 498,215
28-11-2018 50.634 299.95 10,489.22 15,188 459,562 531,111
28-12-2018 51.284 296.14 10,785.36 15,188 474,750 553,117
28-01-2019 50.429 451.75 11,237.11 22,781 497,531 566,676
28-02-2019 50.598 450.24 11,687.35 22,781 520,312 591,357
28-03-2019 54.134 420.83 12,108.18 22,781 543,094 655,464
30-04-2019 53.825 423.25 12,531.43 22,781 565,875 674,504
28-05-2019 55.268 412.2 12,943.63 22,781 588,656 715,368
28-06-2019 54.884 415.08 13,358.71 22,781 611,438 733,179
29-07-2019 52.721 432.11 13,790.82 22,781 634,219 727,066
28-08-2019 52.006 438.05 14,228.87 22,781 657,000 739,986
30-09-2019 53.572 425.25 14,654.11 22,781 679,781 785,050
29-10-2019 53.873 422.87 15,076.98 22,781 702,562 812,242
28-11-2019 55.212 412.61 15,489.6 22,781 725,344 855,212
30-12-2019 55.483 410.6 15,900.19 22,781 748,125 882,190
28-01-2020 55.444 616.33 16,516.53 34,172 782,297 915,742
28-02-2020 52.656 648.96 17,165.49 34,172 816,469 903,866
30-03-2020 41.352 826.37 17,991.86 34,172 850,641 743,999
28-04-2020 45.466 751.59 18,743.45 34,172 884,812 852,190
28-05-2020 45.422 752.32 19,495.77 34,172 918,984 885,537
29-06-2020 48.797 700.29 20,196.05 34,172 953,156 985,507
28-07-2020 51.607 662.16 20,858.21 34,172 987,328 1,076,430
28-08-2020 54.272 629.64 21,487.85 34,172 1,021,500 1,166,189
28-09-2020 52.076 656.19 22,144.04 34,172 1,055,672 1,153,173
28-10-2020 53.771 635.51 22,779.55 34,172 1,089,844 1,224,879
01-12-2020 59.711 572.29 23,351.84 34,172 1,124,016 1,394,362
28-12-2020 62.093 550.33 23,902.17 34,172 1,158,188 1,484,158
28-01-2021 62.782 816.44 24,718.61 51,258 1,209,445 1,551,884
01-03-2021 68.406 749.32 25,467.93 51,258 1,260,703 1,742,159
30-03-2021 67.681 757.34 26,225.27 51,258 1,311,961 1,774,953
28-04-2021 68.182 751.78 26,977.05 51,258 1,363,219 1,839,350
28-05-2021 71.54 716.49 27,693.55 51,258 1,414,477 1,981,196
28-06-2021 73.261 699.66 28,393.21 51,258 1,465,734 2,080,115
28-07-2021 74.561 687.46 29,080.67 51,258 1,516,992 2,168,284
30-08-2021 76.21 672.59 29,753.25 51,258 1,568,250 2,267,495
28-09-2021 78.82 650.31 30,403.57 51,258 1,619,508 2,396,409
28-10-2021 80.171 639.36 31,042.92 51,258 1,670,766 2,488,742
29-11-2021 77.139 664.49 31,707.41 51,258 1,722,023 2,445,878
28-12-2021 78.384 653.93 32,361.34 51,258 1,773,281 2,536,612
28-01-2022 79.324 969.27 33,330.62 76,887 1,850,168 2,643,918
28-02-2022 77.618 990.58 34,321.2 76,887 1,927,055 2,663,943
28-03-2022 78.705 976.9 35,298.09 76,887 2,003,941 2,778,136
28-04-2022 79.53 966.76 36,264.86 76,887 2,080,828 2,884,144
30-05-2022 77.111 997.09 37,261.95 76,887 2,157,715 2,873,306
28-06-2022 74.812 1,027.73 38,289.68 76,887 2,234,602 2,864,528
28-07-2022 79.177 971.07 39,260.75 76,887 2,311,488 3,108,549
29-08-2022 81.526 943.09 40,203.85 76,887 2,388,375 3,277,659
28-09-2022 79.86 962.77 41,166.62 76,887 2,465,262 3,287,566
28-10-2022 83.666 918.97 42,085.59 76,887 2,542,148 3,521,133
28-11-2022 86.696 886.85 42,972.44 76,887 2,619,035 3,725,539
28-12-2022 85.636 897.83 43,870.28 76,887 2,695,922 3,756,875
30-01-2023 83.728 1,377.44 45,247.71 115,330 2,811,252 3,788,501
28-02-2023 83.966 1,373.53 46,621.25 115,330 2,926,582 3,914,600
28-03-2023 83.34 1,383.85 48,005.1 115,330 3,041,912 4,000,745
28-04-2023 87.461 1,318.65 49,323.74 115,330 3,157,242 4,313,904
29-05-2023 89.457 1,289.22 50,612.97 115,330 3,272,572 4,527,684
28-06-2023 91.701 1,257.68 51,870.64 115,330 3,387,902 4,756,590
28-07-2023 94.623 1,218.84 53,089.48 115,330 3,503,232 5,023,486
28-08-2023 93.709 1,230.73 54,320.2 115,330 3,618,562 5,090,292
29-09-2023 94.981 1,214.24 55,534.45 115,330 3,733,893 5,274,717
30-10-2023 92.963 1,240.6 56,775.05 115,330 3,849,223 5,277,979
28-11-2023 94.846 1,215.97 57,991.02 115,330 3,964,553 5,500,217
28-12-2023 101.175 1,139.91 59,130.93 115,330 4,079,883 5,982,572
29-01-2024 102.032 1,695.5 60,826.43 172,995 4,252,878 6,206,242
28-02-2024 103.235 1,675.74 62,502.17 172,995 4,425,873 6,452,411
28-03-2024 104.125 1,661.42 64,163.59 172,995 4,598,868 6,681,033
29-04-2024 106.632 1,622.36 65,785.94 172,995 4,771,863 7,014,887
28-05-2024 108.36 1,596.49 67,382.43 172,995 4,944,858 7,301,560
28-06-2024 112.512 1,537.57 68,920 172,995 5,117,854 7,754,327
29-07-2024 115.276 1,500.7 70,420.7 172,995 5,290,849 8,117,817
28-08-2024 115.728 1,494.84 71,915.54 172,995 5,463,844 8,322,642
30-09-2024 117.405 1,473.49 73,389.03 172,995 5,636,839 8,616,240
28-10-2024 113.164 1,528.71 74,917.75 172,995 5,809,834 8,477,992
28-11-2024 114.196 1,514.9 76,432.64 172,995 5,982,829 8,728,302
30-12-2024 113.745 1,520.9 77,953.55 172,995 6,155,824 8,866,826
28-01-2025 109.521 2,369.34 80,322.89 259,493 6,415,317 8,797,043
28-02-2025 105.925 2,449.78 82,772.67 259,493 6,674,810 8,767,695
28-03-2025 111.59 2,325.41 85,098.08 259,493 6,934,302 9,496,094
28-04-2025 115.026 2,255.95 87,354.02 259,493 7,193,795 10,047,984
28-05-2025 118.013 2,198.85 89,552.87 259,493 7,453,288 10,568,403
30-06-2025 120.261 2,157.75 91,710.62 259,493 7,712,780 11,029,211
28-07-2025 118.631 2,187.39 93,898.01 259,493 7,972,273 11,139,215
28-08-2025 116.538 2,226.68 96,124.69 259,493 8,231,766 11,202,179
29-09-2025 117.152 2,215.01 98,339.7 259,493 8,491,258 11,520,692
28-10-2025 120.791 2,148.28 100,487.98 259,493 8,750,751 12,138,043
28-11-2025 121.1 2,142.8 102,630.77 259,493 9,010,244 12,428,587
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47613700.55 9475754.52 46667274.27 4930.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 137.38 1,341.16 5,250 41,250 51,254
28-02-2015 37.7025 139.25 1,480.41 5,250 46,500 55,815
28-03-2015 36.9551 142.06 1,622.48 5,250 51,750 59,959
28-04-2015 36.9091 142.24 1,764.72 5,250 57,000 65,134
28-05-2015 37.3265 140.65 1,905.37 5,250 62,250 71,121
28-06-2015 37.5018 139.99 2,045.36 5,250 67,500 76,705
28-07-2015 37.5659 139.75 2,185.12 5,250 72,750 82,086
28-08-2015 37.4809 140.07 2,325.19 5,250 78,000 87,150
28-09-2015 36.9878 141.94 2,467.13 5,250 83,250 91,254
28-10-2015 38.1631 137.57 2,604.69 5,250 88,500 99,403
28-11-2015 37.7433 139.1 2,743.79 5,250 93,750 103,560
28-12-2015 37.8917 138.55 2,882.34 5,250 99,000 109,217
28-01-2016 35.7397 257.07 3,139.41 9,188 108,188 112,202
28-02-2016 33.6434 273.08 3,412.49 9,188 117,375 114,808
28-03-2016 36.4331 252.17 3,664.67 9,188 126,562 133,515
28-04-2016 37.7579 243.33 3,908 9,188 135,750 147,558
28-05-2016 38.5304 238.45 4,146.44 9,188 144,938 159,764
28-06-2016 38.9827 235.68 4,382.13 9,188 154,125 170,827
28-07-2016 41.3354 222.27 4,604.39 9,188 163,312 190,324
28-08-2016 41.7497 220.06 4,824.45 9,188 172,500 201,420
28-09-2016 42.9097 214.11 5,038.57 9,188 181,688 216,203
28-10-2016 43.2404 212.47 5,251.04 9,188 190,875 227,057
28-11-2016 41.8529 219.52 5,470.56 9,188 200,062 228,959
28-12-2016 40.9173 224.54 5,695.1 9,188 209,250 233,028
28-01-2017 43.3648 370.76 6,065.86 16,078 225,328 263,045
28-02-2017 44.2265 363.54 6,429.4 16,078 241,406 284,350
28-03-2017 45.1321 356.25 6,785.65 16,078 257,484 306,251
28-04-2017 46.8503 343.18 7,128.83 16,078 273,562 333,988
28-05-2017 47.6315 337.55 7,466.38 16,078 289,641 355,635
28-06-2017 47.743 336.76 7,803.15 16,078 305,719 372,546
28-07-2017 49.8884 322.28 8,125.43 16,078 321,797 405,365
28-08-2017 49.5062 324.77 8,450.2 16,078 337,875 418,337
28-09-2017 48.8072 329.42 8,779.62 16,078 353,953 428,509
28-10-2017 51.0767 314.78 9,094.4 16,078 370,031 464,512
28-11-2017 51.93 309.61 9,404.01 16,078 386,109 488,350
28-12-2017 52.6732 305.24 9,709.26 16,078 402,188 511,418
28-01-2018 54.0259 520.8 10,230.06 28,137 430,324 552,688
28-02-2018 51.8955 542.18 10,772.24 28,137 458,461 559,031
28-03-2018 50.8052 553.82 11,326.05 28,137 486,598 575,422
28-04-2018 52.2377 538.63 11,864.68 28,137 514,734 619,784
28-05-2018 51.7188 544.03 12,408.72 28,137 542,871 641,764
28-06-2018 49.877 564.12 12,972.84 28,137 571,008 647,046
30-07-2018 52.174 539.29 13,512.12 28,137 599,145 704,982
28-08-2018 53.147 529.41 14,041.54 28,137 627,281 746,266
28-09-2018 50.078 561.86 14,603.4 28,137 655,418 731,309
29-10-2018 48.896 575.44 15,178.84 28,137 683,555 742,184
28-11-2018 50.634 555.69 15,734.52 28,137 711,691 796,702
28-12-2018 51.284 548.65 16,283.17 28,137 739,828 835,066
28-01-2019 50.429 976.41 17,259.58 49,239 789,067 870,383
28-02-2019 50.598 973.15 18,232.72 49,239 838,307 922,539
28-03-2019 54.134 909.58 19,142.3 49,239 887,546 1,036,249
30-04-2019 53.825 914.8 20,057.11 49,239 936,785 1,079,574
28-05-2019 55.268 890.92 20,948.02 49,239 986,024 1,157,755
28-06-2019 54.884 897.15 21,845.18 49,239 1,035,264 1,198,951
29-07-2019 52.721 933.96 22,779.13 49,239 1,084,503 1,200,939
28-08-2019 52.006 946.8 23,725.93 49,239 1,133,742 1,233,891
30-09-2019 53.572 919.12 24,645.06 49,239 1,182,981 1,320,285
29-10-2019 53.873 913.99 25,559.04 49,239 1,232,221 1,376,942
28-11-2019 55.212 891.82 26,450.87 49,239 1,281,460 1,460,405
30-12-2019 55.483 887.47 27,338.33 49,239 1,330,699 1,516,813
28-01-2020 55.444 1,554.16 28,892.49 86,169 1,416,868 1,601,915
28-02-2020 52.656 1,636.45 30,528.94 86,169 1,503,037 1,607,532
30-03-2020 41.352 2,083.79 32,612.72 86,169 1,589,205 1,348,601
28-04-2020 45.466 1,895.23 34,507.96 86,169 1,675,374 1,568,939
28-05-2020 45.422 1,897.07 36,405.02 86,169 1,761,543 1,653,589
29-06-2020 48.797 1,765.86 38,170.89 86,169 1,847,711 1,862,625
28-07-2020 51.607 1,669.71 39,840.6 86,169 1,933,880 2,056,054
28-08-2020 54.272 1,587.72 41,428.31 86,169 2,020,049 2,248,397
28-09-2020 52.076 1,654.67 43,082.99 86,169 2,106,218 2,243,590
28-10-2020 53.771 1,602.51 44,685.5 86,169 2,192,386 2,402,784
01-12-2020 59.711 1,443.1 46,128.59 86,169 2,278,555 2,754,385
28-12-2020 62.093 1,387.74 47,516.33 86,169 2,364,724 2,950,432
28-01-2021 62.782 2,401.89 49,918.22 150,795 2,515,519 3,133,966
01-03-2021 68.406 2,204.42 52,122.63 150,795 2,666,314 3,565,501
30-03-2021 67.681 2,228.03 54,350.66 150,795 2,817,109 3,678,507
28-04-2021 68.182 2,211.66 56,562.32 150,795 2,967,905 3,856,532
28-05-2021 71.54 2,107.84 58,670.16 150,795 3,118,700 4,197,264
28-06-2021 73.261 2,058.33 60,728.49 150,795 3,269,495 4,449,030
28-07-2021 74.561 2,022.44 62,750.93 150,795 3,420,290 4,678,772
30-08-2021 76.21 1,978.68 64,729.61 150,795 3,571,085 4,933,044
28-09-2021 78.82 1,913.16 66,642.77 150,795 3,721,881 5,252,783
28-10-2021 80.171 1,880.92 68,523.69 150,795 3,872,676 5,493,613
29-11-2021 77.139 1,954.85 70,478.54 150,795 4,023,471 5,436,644
28-12-2021 78.384 1,923.8 72,402.34 150,795 4,174,266 5,675,185
28-01-2022 79.324 3,326.76 75,729.1 263,892 4,438,158 6,007,135
28-02-2022 77.618 3,399.88 79,128.98 263,892 4,702,050 6,141,833
28-03-2022 78.705 3,352.92 82,481.9 263,892 4,965,941 6,491,738
28-04-2022 79.53 3,318.14 85,800.04 263,892 5,229,833 6,823,677
30-05-2022 77.111 3,422.23 89,222.27 263,892 5,493,725 6,880,018
28-06-2022 74.812 3,527.4 92,749.67 263,892 5,757,616 6,938,788
28-07-2022 79.177 3,332.93 96,082.6 263,892 6,021,508 7,607,532
29-08-2022 81.526 3,236.9 99,319.5 263,892 6,285,400 8,097,122
28-09-2022 79.86 3,304.43 102,623.93 263,892 6,549,291 8,195,547
28-10-2022 83.666 3,154.11 105,778.04 263,892 6,813,183 8,850,025
28-11-2022 86.696 3,043.87 108,821.91 263,892 7,077,074 9,434,425
28-12-2022 85.636 3,081.55 111,903.46 263,892 7,340,966 9,582,965
30-01-2023 83.728 5,515.6 117,419.07 461,810 7,802,777 9,831,264
28-02-2023 83.966 5,499.97 122,919.03 461,810 8,264,587 10,321,020
28-03-2023 83.34 5,541.28 128,460.32 461,810 8,726,397 10,705,883
28-04-2023 87.461 5,280.19 133,740.5 461,810 9,188,208 11,697,078
29-05-2023 89.457 5,162.37 138,902.87 461,810 9,650,018 12,425,834
28-06-2023 91.701 5,036.05 143,938.92 461,810 10,111,828 13,199,343
28-07-2023 94.623 4,880.53 148,819.45 461,810 10,573,639 14,081,743
28-08-2023 93.709 4,928.13 153,747.58 461,810 11,035,449 14,407,532
29-09-2023 94.981 4,862.13 158,609.72 461,810 11,497,260 15,064,910
30-10-2023 92.963 4,967.68 163,577.4 461,810 11,959,070 15,206,646
28-11-2023 94.846 4,869.05 168,446.45 461,810 12,420,880 15,976,472
28-12-2023 101.175 4,564.47 173,010.92 461,810 12,882,691 17,504,380
29-01-2024 102.032 7,920.73 180,931.66 808,168 13,690,859 18,460,819
28-02-2024 103.235 7,828.43 188,760.09 808,168 14,499,027 19,486,648
28-03-2024 104.125 7,761.52 196,521.61 808,168 15,307,195 20,462,812
29-04-2024 106.632 7,579.04 204,100.65 808,168 16,115,363 21,763,660
28-05-2024 108.36 7,458.18 211,558.82 808,168 16,923,532 22,924,514
28-06-2024 112.512 7,182.95 218,741.77 808,168 17,731,700 24,611,075
29-07-2024 115.276 7,010.72 225,752.5 808,168 18,539,868 26,023,845
28-08-2024 115.728 6,983.34 232,735.84 808,168 19,348,036 26,934,053
30-09-2024 117.405 6,883.59 239,619.43 808,168 20,156,204 28,132,519
28-10-2024 113.164 7,141.57 246,761 808,168 20,964,372 27,924,462
28-11-2024 114.196 7,077.03 253,838.03 808,168 21,772,541 28,987,287
30-12-2024 113.745 7,105.09 260,943.11 808,168 22,580,709 29,680,974
28-01-2025 109.521 12,913.45 273,856.57 1,414,294 23,995,003 29,993,045
28-02-2025 105.925 13,351.85 287,208.41 1,414,294 25,409,297 30,422,551
28-03-2025 111.59 12,674.02 299,882.44 1,414,294 26,823,592 33,463,881
28-04-2025 115.026 12,295.43 312,177.87 1,414,294 28,237,886 35,908,571
28-05-2025 118.013 11,984.22 324,162.09 1,414,294 29,652,180 38,255,341
30-06-2025 120.261 11,760.21 335,922.3 1,414,294 31,066,475 40,398,352
28-07-2025 118.631 11,921.79 347,844.09 1,414,294 32,480,769 41,265,093
28-08-2025 116.538 12,135.91 359,980 1,414,294 33,895,063 41,951,349
29-09-2025 117.152 12,072.3 372,052.3 1,414,294 35,309,357 43,586,671
28-10-2025 120.791 11,708.61 383,760.91 1,414,294 36,723,652 46,354,864
28-11-2025 121.1 11,678.73 395,439.64 1,414,294 38,137,946 47,887,740
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 167440793.45 26164793.45 166494367.17 17591.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2014 23.8468 125.8 125.8 3,000 3,000 3,000
28-02-2014 24.8416 120.77 246.57 3,000 6,000 6,125
28-03-2014 25.7263 116.61 363.18 3,000 9,000 9,343
28-04-2014 26.9163 111.46 474.64 3,000 12,000 12,775
28-05-2014 29.2655 102.51 577.15 3,000 15,000 16,890
28-06-2014 31.2506 96 673.14 3,000 18,000 21,036
28-07-2014 31.605 94.92 768.07 3,000 21,000 24,275
28-08-2014 32.8274 91.39 859.45 3,000 24,000 28,214
28-09-2014 33.3685 89.91 949.36 3,000 27,000 31,679
28-10-2014 33.9393 88.39 1,037.75 3,000 30,000 35,221
28-11-2014 36.2122 82.85 1,120.6 3,000 33,000 40,579
28-12-2014 36.0623 83.19 1,203.79 3,000 36,000 43,411
28-01-2015 38.2161 157 1,360.79 6,000 42,000 52,004
28-02-2015 37.7025 159.14 1,519.93 6,000 48,000 57,305
28-03-2015 36.9551 162.36 1,682.29 6,000 54,000 62,169
28-04-2015 36.9091 162.56 1,844.85 6,000 60,000 68,092
28-05-2015 37.3265 160.74 2,005.59 6,000 66,000 74,862
28-06-2015 37.5018 159.99 2,165.59 6,000 72,000 81,213
28-07-2015 37.5659 159.72 2,325.3 6,000 78,000 87,352
28-08-2015 37.4809 160.08 2,485.39 6,000 84,000 93,155
28-09-2015 36.9878 162.22 2,647.6 6,000 90,000 97,929
28-10-2015 38.1631 157.22 2,804.82 6,000 96,000 107,041
28-11-2015 37.7433 158.97 2,963.79 6,000 102,000 111,863
28-12-2015 37.8917 158.35 3,122.14 6,000 108,000 118,303
28-01-2016 35.7397 335.76 3,457.9 12,000 120,000 123,584
28-02-2016 33.6434 356.68 3,814.58 12,000 132,000 128,335
28-03-2016 36.4331 329.37 4,143.95 12,000 144,000 150,977
28-04-2016 37.7579 317.81 4,461.76 12,000 156,000 168,467
28-05-2016 38.5304 311.44 4,773.21 12,000 168,000 183,914
28-06-2016 38.9827 307.83 5,081.04 12,000 180,000 198,073
28-07-2016 41.3354 290.31 5,371.34 12,000 192,000 222,027
28-08-2016 41.7497 287.43 5,658.77 12,000 204,000 236,252
28-09-2016 42.9097 279.66 5,938.43 12,000 216,000 254,816
28-10-2016 43.2404 277.52 6,215.95 12,000 228,000 268,780
28-11-2016 41.8529 286.72 6,502.67 12,000 240,000 272,155
28-12-2016 40.9173 293.27 6,795.94 12,000 252,000 278,072
28-01-2017 43.3648 553.44 7,349.38 24,000 276,000 318,705
28-02-2017 44.2265 542.66 7,892.05 24,000 300,000 349,038
28-03-2017 45.1321 531.77 8,423.82 24,000 324,000 380,185
28-04-2017 46.8503 512.27 8,936.09 24,000 348,000 418,658
28-05-2017 47.6315 503.87 9,439.96 24,000 372,000 449,639
28-06-2017 47.743 502.69 9,942.65 24,000 396,000 474,692
28-07-2017 49.8884 481.07 10,423.72 24,000 420,000 520,023
28-08-2017 49.5062 484.79 10,908.51 24,000 444,000 540,039
28-09-2017 48.8072 491.73 11,400.24 24,000 468,000 556,414
28-10-2017 51.0767 469.88 11,870.12 24,000 492,000 606,287
28-11-2017 51.93 462.16 12,332.28 24,000 516,000 640,415
28-12-2017 52.6732 455.64 12,787.92 24,000 540,000 673,581
28-01-2018 54.0259 888.46 13,676.38 48,000 588,000 738,879
28-02-2018 51.8955 924.94 14,601.32 48,000 636,000 757,743
28-03-2018 50.8052 944.79 15,546.1 48,000 684,000 789,823
28-04-2018 52.2377 918.88 16,464.98 48,000 732,000 860,093
28-05-2018 51.7188 928.1 17,393.08 48,000 780,000 899,549
28-06-2018 49.877 962.37 18,355.44 48,000 828,000 915,515
30-07-2018 52.174 920 19,275.44 48,000 876,000 1,005,677
28-08-2018 53.147 903.16 20,178.6 48,000 924,000 1,072,432
28-09-2018 50.078 958.5 21,137.1 48,000 972,000 1,058,504
29-10-2018 48.896 981.68 22,118.78 48,000 1,020,000 1,081,520
28-11-2018 50.634 947.98 23,066.76 48,000 1,068,000 1,167,962
28-12-2018 51.284 935.96 24,002.72 48,000 1,116,000 1,230,956
28-01-2019 50.429 1,903.67 25,906.39 96,000 1,212,000 1,306,433
28-02-2019 50.598 1,897.31 27,803.7 96,000 1,308,000 1,406,811
28-03-2019 54.134 1,773.38 29,577.07 96,000 1,404,000 1,601,125
30-04-2019 53.825 1,783.56 31,360.63 96,000 1,500,000 1,687,986
28-05-2019 55.268 1,736.99 33,097.62 96,000 1,596,000 1,829,239
28-06-2019 54.884 1,749.14 34,846.77 96,000 1,692,000 1,912,530
29-07-2019 52.721 1,820.91 36,667.67 96,000 1,788,000 1,933,156
28-08-2019 52.006 1,845.94 38,513.61 96,000 1,884,000 2,002,939
30-09-2019 53.572 1,791.98 40,305.59 96,000 1,980,000 2,159,251
29-10-2019 53.873 1,781.97 42,087.56 96,000 2,076,000 2,267,383
28-11-2019 55.212 1,738.75 43,826.32 96,000 2,172,000 2,419,739
30-12-2019 55.483 1,730.26 45,556.58 96,000 2,268,000 2,527,615
28-01-2020 55.444 3,462.95 49,019.53 192,000 2,460,000 2,717,839
28-02-2020 52.656 3,646.31 52,665.84 192,000 2,652,000 2,773,172
30-03-2020 41.352 4,643.06 57,308.9 192,000 2,844,000 2,369,838
28-04-2020 45.466 4,222.94 61,531.84 192,000 3,036,000 2,797,607
28-05-2020 45.422 4,227.03 65,758.86 192,000 3,228,000 2,986,899
29-06-2020 48.797 3,934.67 69,693.53 192,000 3,420,000 3,400,835
28-07-2020 51.607 3,720.43 73,413.96 192,000 3,612,000 3,788,674
28-08-2020 54.272 3,537.74 76,951.69 192,000 3,804,000 4,176,322
28-09-2020 52.076 3,686.92 80,638.61 192,000 3,996,000 4,199,336
28-10-2020 53.771 3,570.7 84,209.31 192,000 4,188,000 4,528,019
01-12-2020 59.711 3,215.49 87,424.8 192,000 4,380,000 5,220,222
28-12-2020 62.093 3,092.14 90,516.93 192,000 4,572,000 5,620,468
28-01-2021 62.782 6,116.4 96,633.34 384,000 4,956,000 6,066,834
01-03-2021 68.406 5,613.54 102,246.88 384,000 5,340,000 6,994,300
30-03-2021 67.681 5,673.68 107,920.55 384,000 5,724,000 7,304,171
28-04-2021 68.182 5,631.98 113,552.54 384,000 6,108,000 7,742,239
28-05-2021 71.54 5,367.63 118,920.17 384,000 6,492,000 8,507,549
28-06-2021 73.261 5,241.53 124,161.7 384,000 6,876,000 9,096,210
28-07-2021 74.561 5,150.15 129,311.85 384,000 7,260,000 9,641,621
30-08-2021 76.21 5,038.71 134,350.55 384,000 7,644,000 10,238,856
28-09-2021 78.82 4,871.86 139,222.41 384,000 8,028,000 10,973,511
28-10-2021 80.171 4,789.76 144,012.18 384,000 8,412,000 11,545,600
29-11-2021 77.139 4,978.03 148,990.2 384,000 8,796,000 11,492,955
28-12-2021 78.384 4,898.96 153,889.16 384,000 9,180,000 12,062,448
28-01-2022 79.324 9,681.81 163,570.97 768,000 9,948,000 12,975,104
28-02-2022 77.618 9,894.61 173,465.59 768,000 10,716,000 13,464,052
28-03-2022 78.705 9,757.96 183,223.54 768,000 11,484,000 14,420,609
28-04-2022 79.53 9,656.73 192,880.28 768,000 12,252,000 15,339,768
30-05-2022 77.111 9,959.67 202,839.94 768,000 13,020,000 15,641,191
28-06-2022 74.812 10,265.73 213,105.68 768,000 13,788,000 15,942,862
28-07-2022 79.177 9,699.79 222,805.46 768,000 14,556,000 17,641,068
29-08-2022 81.526 9,420.31 232,225.77 768,000 15,324,000 18,932,438
28-09-2022 79.86 9,616.83 241,842.6 768,000 16,092,000 19,313,550
28-10-2022 83.666 9,179.36 251,021.96 768,000 16,860,000 21,002,003
28-11-2022 86.696 8,858.54 259,880.5 768,000 17,628,000 22,530,600
28-12-2022 85.636 8,968.19 268,848.69 768,000 18,396,000 23,023,126
30-01-2023 83.728 18,345.12 287,193.81 1,536,000 19,932,000 24,046,163
28-02-2023 83.966 18,293.12 305,486.92 1,536,000 21,468,000 25,650,515
28-03-2023 83.34 18,430.53 323,917.45 1,536,000 23,004,000 26,995,280
28-04-2023 87.461 17,562.11 341,479.56 1,536,000 24,540,000 29,866,144
29-05-2023 89.457 17,170.26 358,649.82 1,536,000 26,076,000 32,083,737
28-06-2023 91.701 16,750.09 375,399.91 1,536,000 27,612,000 34,424,547
28-07-2023 94.623 16,232.84 391,632.75 1,536,000 29,148,000 37,057,466
28-08-2023 93.709 16,391.17 408,023.92 1,536,000 30,684,000 38,235,514
29-09-2023 94.981 16,171.66 424,195.58 1,536,000 32,220,000 40,290,520
30-10-2023 92.963 16,522.7 440,718.28 1,536,000 33,756,000 40,970,493
28-11-2023 94.846 16,194.67 456,912.95 1,536,000 35,292,000 43,336,366
28-12-2023 101.175 15,181.62 472,094.57 1,536,000 36,828,000 47,764,168
29-01-2024 102.032 30,108.2 502,202.77 3,072,000 39,900,000 51,240,753
28-02-2024 103.235 29,757.35 531,960.12 3,072,000 42,972,000 54,916,903
28-03-2024 104.125 29,503 561,463.12 3,072,000 46,044,000 58,462,348
29-04-2024 106.632 28,809.36 590,272.48 3,072,000 49,116,000 62,941,936
28-05-2024 108.36 28,349.94 618,622.43 3,072,000 52,188,000 67,033,926
28-06-2024 112.512 27,303.75 645,926.18 3,072,000 55,260,000 72,674,447
29-07-2024 115.276 26,649.09 672,575.27 3,072,000 58,332,000 77,531,787
28-08-2024 115.728 26,545 699,120.27 3,072,000 61,404,000 80,907,791
30-09-2024 117.405 26,165.84 725,286.11 3,072,000 64,476,000 85,152,215
28-10-2024 113.164 27,146.44 752,432.55 3,072,000 67,548,000 85,148,277
28-11-2024 114.196 26,901.12 779,333.67 3,072,000 70,620,000 88,996,787
30-12-2024 113.745 27,007.78 806,341.45 3,072,000 73,692,000 91,717,308
28-01-2025 109.521 56,098.83 862,440.28 6,144,000 79,836,000 94,455,322
28-02-2025 105.925 58,003.3 920,443.58 6,144,000 85,980,000 97,497,986
28-03-2025 111.59 55,058.7 975,502.28 6,144,000 92,124,000 108,856,299
28-04-2025 115.026 53,414.01 1,028,916.29 6,144,000 98,268,000 118,352,125
28-05-2025 118.013 52,062.06 1,080,978.35 6,144,000 104,412,000 127,569,498
30-06-2025 120.261 51,088.88 1,132,067.23 6,144,000 110,556,000 136,143,537
28-07-2025 118.631 51,790.85 1,183,858.08 6,144,000 116,700,000 140,442,268
28-08-2025 116.538 52,721 1,236,579.08 6,144,000 122,844,000 144,108,453
29-09-2025 117.152 52,444.69 1,289,023.77 6,144,000 128,988,000 151,011,712
28-10-2025 120.791 50,864.72 1,339,888.48 6,144,000 135,132,000 161,846,470
28-11-2025 121.1 50,734.93 1,390,623.41 6,144,000 141,276,000 168,404,495