SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 17-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 926193.31 497193.31 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 79.51 1,259.14 3,000 39,000 47,511
17-03-2015 38.2119 78.51 1,337.65 3,000 42,000 51,114
17-04-2015 38.2199 78.49 1,416.14 3,000 45,000 54,125
17-05-2015 37.1516 80.75 1,496.89 3,000 48,000 55,612
17-06-2015 36.6847 81.78 1,578.67 3,000 51,000 57,913
17-07-2015 38.2882 78.35 1,657.03 3,000 54,000 63,445
17-08-2015 38.8966 77.13 1,734.15 3,000 57,000 67,453
17-09-2015 36.8697 81.37 1,815.52 3,000 60,000 66,938
17-10-2015 38.2774 78.38 1,893.9 3,000 63,000 72,493
17-11-2015 37.4412 80.13 1,974.02 3,000 66,000 73,910
17-12-2015 37.3293 80.37 2,054.39 3,000 69,000 76,689
17-01-2016 35.7662 83.88 2,138.27 3,000 72,000 76,478
17-02-2016 34.2536 87.58 2,225.85 3,000 75,000 76,243
17-03-2016 35.9157 83.53 2,309.38 3,000 78,000 82,943
17-04-2016 37.6464 79.69 2,389.07 3,000 81,000 89,940
17-05-2016 37.9154 79.12 2,468.19 3,000 84,000 93,582
17-06-2016 39.0479 76.83 2,545.02 3,000 87,000 99,378
17-07-2016 40.6019 73.89 2,618.91 3,000 90,000 106,333
17-08-2016 41.5009 72.29 2,691.19 3,000 93,000 111,687
17-09-2016 42.4951 70.6 2,761.79 3,000 96,000 117,363
17-10-2016 42.9331 69.88 2,831.67 3,000 99,000 121,572
17-11-2016 41.6867 71.97 2,903.63 3,000 102,000 121,043
17-12-2016 41.6044 72.11 2,975.74 3,000 105,000 123,804
17-01-2017 42.6665 70.31 3,046.05 3,000 108,000 129,964
17-02-2017 43.969 68.23 3,114.28 3,000 111,000 136,932
17-03-2017 44.9896 66.68 3,180.96 3,000 114,000 143,110
17-04-2017 46.1036 65.07 3,246.03 3,000 117,000 149,654
17-05-2017 47.5929 63.03 3,309.07 3,000 120,000 157,488
17-06-2017 48.341 62.06 3,371.13 3,000 123,000 162,964
17-07-2017 49.6773 60.39 3,431.52 3,000 126,000 170,469
17-08-2017 49.6358 60.44 3,491.96 3,000 129,000 173,326
17-09-2017 50.1167 59.86 3,551.82 3,000 132,000 178,005
17-10-2017 50.3484 59.58 3,611.4 3,000 135,000 181,828
17-11-2017 51.5453 58.2 3,669.61 3,000 138,000 189,151
17-12-2017 51.8903 57.81 3,727.42 3,000 141,000 193,417
17-01-2018 53.598 55.97 3,783.39 3,000 144,000 202,782
17-02-2018 51.9317 57.77 3,841.16 3,000 147,000 199,478
17-03-2018 51.1401 58.66 3,899.82 3,000 150,000 199,437
17-04-2018 52.2314 57.44 3,957.26 3,000 153,000 206,693
17-05-2018 51.685 58.04 4,015.3 3,000 156,000 207,531
18-06-2018 51.149 58.65 4,073.95 3,000 159,000 208,379
17-07-2018 50.815 59.04 4,132.99 3,000 162,000 210,018
17-08-2018 52.631 57 4,189.99 3,000 165,000 220,524
17-09-2018 52.271 57.39 4,247.39 3,000 168,000 222,015
17-10-2018 49.117 61.08 4,308.47 3,000 171,000 211,619
19-11-2018 50.823 59.03 4,367.49 3,000 174,000 221,969
17-12-2018 51.212 58.58 4,426.07 3,000 177,000 226,668
17-01-2019 51.584 58.16 4,484.23 3,000 180,000 231,315
18-02-2019 49.852 60.18 4,544.41 3,000 183,000 226,548
18-03-2019 53.489 56.09 4,600.5 3,000 186,000 246,076
18-04-2019 54.117 55.44 4,655.93 3,000 189,000 251,965
17-05-2019 52.629 57 4,712.93 3,000 192,000 248,037
17-06-2019 54.214 55.34 4,768.27 3,000 195,000 258,507
17-07-2019 54.55 55 4,823.27 3,000 198,000 263,109
19-08-2019 52.154 57.52 4,880.79 3,000 201,000 254,553
17-09-2019 51.521 58.23 4,939.02 3,000 204,000 254,463
17-10-2019 53.137 56.46 4,995.47 3,000 207,000 265,444
18-11-2019 54.346 55.2 5,050.68 3,000 210,000 274,484
17-12-2019 55.065 54.48 5,105.16 3,000 213,000 281,115
17-01-2020 56.127 53.45 5,158.61 3,000 216,000 289,537
17-02-2020 55.035 54.51 5,213.12 3,000 219,000 286,904
17-03-2020 44.613 67.24 5,280.36 3,000 222,000 235,573
17-04-2020 45.149 66.45 5,346.81 3,000 225,000 241,403
18-05-2020 43.415 69.1 5,415.91 3,000 228,000 235,132
17-06-2020 47.067 63.74 5,479.65 3,000 231,000 257,911
17-07-2020 50.791 59.07 5,538.71 3,000 234,000 281,317
17-08-2020 52.294 57.37 5,596.08 3,000 237,000 292,642
17-09-2020 53.338 56.25 5,652.33 3,000 240,000 301,484
19-10-2020 54.064 55.49 5,707.82 3,000 243,000 308,587
17-11-2020 58.671 51.13 5,758.95 3,000 246,000 337,883
17-12-2020 61.741 48.59 5,807.54 3,000 249,000 358,563
18-01-2021 64.249 46.69 5,854.23 3,000 252,000 376,129
17-02-2021 69.461 43.19 5,897.42 3,000 255,000 409,641
17-03-2021 67.407 44.51 5,941.93 3,000 258,000 400,528
19-04-2021 65.828 45.57 5,987.5 3,000 261,000 394,145
17-05-2021 69.503 43.16 6,030.67 3,000 264,000 419,149
17-06-2021 72.355 41.46 6,072.13 3,000 267,000 439,349
19-07-2021 74.343 40.35 6,112.48 3,000 270,000 454,420
17-08-2021 75.69 39.64 6,152.12 3,000 273,000 465,654
17-09-2021 78.688 38.13 6,190.24 3,000 276,000 487,098
18-10-2021 81.918 36.62 6,226.86 3,000 279,000 510,092
17-11-2021 80.789 37.13 6,264 3,000 282,000 506,062
17-12-2021 77.951 38.49 6,302.48 3,000 285,000 491,285
17-01-2022 82.049 36.56 6,339.05 3,000 288,000 520,112
17-02-2022 79.085 37.93 6,376.98 3,000 291,000 504,324
17-03-2022 78.762 38.09 6,415.07 3,000 294,000 505,264
18-04-2022 79.796 37.6 6,452.67 3,000 297,000 514,897
17-05-2022 75.957 39.5 6,492.16 3,000 300,000 493,125
17-06-2022 72.874 41.17 6,533.33 3,000 303,000 476,110
18-07-2022 76.995 38.96 6,572.29 3,000 306,000 506,034
17-08-2022 82.71 36.27 6,608.56 3,000 309,000 546,594
19-09-2022 83.359 35.99 6,644.55 3,000 312,000 553,883
17-10-2022 81.866 36.65 6,681.2 3,000 315,000 546,963
17-11-2022 85.693 35.01 6,716.21 3,000 318,000 575,532
19-12-2022 86.669 34.61 6,750.82 3,000 321,000 585,087
17-01-2023 85.621 35.04 6,785.86 3,000 324,000 581,012
17-02-2023 85.835 34.95 6,820.81 3,000 327,000 585,464
17-03-2023 83.729 35.83 6,856.64 3,000 330,000 574,100
17-04-2023 85.946 34.91 6,891.55 3,000 333,000 592,301
17-05-2023 88.52 33.89 6,925.44 3,000 336,000 613,040
19-06-2023 90.924 32.99 6,958.43 3,000 339,000 632,688
17-07-2023 94.172 31.86 6,990.29 3,000 342,000 658,289
17-08-2023 93.045 32.24 7,022.53 3,000 345,000 653,411
18-09-2023 96.303 31.15 7,053.68 3,000 348,000 679,291
17-10-2023 95.615 31.38 7,085.06 3,000 351,000 677,438
17-11-2023 94.635 31.7 7,116.76 3,000 354,000 673,494
18-12-2023 100.106 29.97 7,146.73 3,000 357,000 715,430
17-01-2024 101.138 29.66 7,176.39 3,000 360,000 725,806
19-02-2024 103.43 29.01 7,205.39 3,000 363,000 745,254
18-03-2024 102.781 29.19 7,234.58 3,000 366,000 743,578
18-04-2024 103.643 28.95 7,263.53 3,000 369,000 752,814
17-05-2024 106.782 28.09 7,291.62 3,000 372,000 778,614
18-06-2024 111.184 26.98 7,318.6 3,000 375,000 813,712
18-07-2024 115.275 26.02 7,344.63 3,000 378,000 846,652
19-08-2024 113.978 26.32 7,370.95 3,000 381,000 840,126
17-09-2024 117.426 25.55 7,396.5 3,000 384,000 868,541
17-10-2024 115.454 25.98 7,422.48 3,000 387,000 856,955
18-11-2024 111.766 26.84 7,449.32 3,000 390,000 832,581
17-12-2024 116.357 25.78 7,475.11 3,000 393,000 869,781
17-01-2025 111.174 26.98 7,502.09 3,000 396,000 834,038
17-02-2025 109.003 27.52 7,529.61 3,000 399,000 820,751
17-03-2025 107.26 27.97 7,557.58 3,000 402,000 810,626
17-04-2025 113.393 26.46 7,584.04 3,000 405,000 859,977
19-05-2025 117.667 25.5 7,609.54 3,000 408,000 895,391
17-06-2025 118.257 25.37 7,634.9 3,000 411,000 902,881
17-07-2025 120.084 24.98 7,659.89 3,000 414,000 919,830
18-08-2025 117.723 25.48 7,685.37 3,000 417,000 904,745
17-09-2025 119.322 25.14 7,710.51 3,000 420,000 920,034
17-10-2025 120.043 24.99 7,735.5 3,000 423,000 928,593
17-11-2025 121.098 24.77 7,760.28 3,000 426,000 939,754
17-12-2025 119.909 25.02 7,785.3 3,000 429,000 933,527
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1147846.59 579961.05 221653.28 23.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 83.48 1,263.12 3,150 39,150 47,661
17-03-2015 38.2119 82.44 1,345.55 3,150 42,300 51,416
17-04-2015 38.2199 82.42 1,427.97 3,150 45,450 54,577
17-05-2015 37.1516 84.79 1,512.76 3,150 48,600 56,201
17-06-2015 36.6847 85.87 1,598.62 3,150 51,750 58,645
17-07-2015 38.2882 82.27 1,680.9 3,150 54,900 64,358
17-08-2015 38.8966 80.98 1,761.88 3,150 58,050 68,531
17-09-2015 36.8697 85.44 1,847.32 3,150 61,200 68,110
17-10-2015 38.2774 82.29 1,929.61 3,150 64,350 73,860
17-11-2015 37.4412 84.13 2,013.74 3,150 67,500 75,397
17-12-2015 37.3293 84.38 2,098.13 3,150 70,650 78,322
17-01-2016 35.7662 88.07 2,186.2 3,150 73,800 78,192
17-02-2016 34.2536 96.56 2,282.76 3,308 77,108 78,193
17-03-2016 35.9157 92.09 2,374.85 3,308 80,415 85,294
17-04-2016 37.6464 87.86 2,462.7 3,308 83,722 92,712
17-05-2016 37.9154 87.23 2,549.94 3,308 87,030 96,682
17-06-2016 39.0479 84.7 2,634.64 3,308 90,338 102,877
17-07-2016 40.6019 81.46 2,716.1 3,308 93,645 110,279
17-08-2016 41.5009 79.7 2,795.8 3,308 96,952 116,028
17-09-2016 42.4951 77.83 2,873.63 3,308 100,260 122,115
17-10-2016 42.9331 77.04 2,950.67 3,308 103,568 126,681
17-11-2016 41.6867 79.34 3,030.01 3,308 106,875 126,311
17-12-2016 41.6044 79.5 3,109.51 3,308 110,182 129,369
17-01-2017 42.6665 77.52 3,187.03 3,308 113,490 135,980
17-02-2017 43.969 78.98 3,266.02 3,473 116,963 143,603
17-03-2017 44.9896 77.19 3,343.21 3,473 120,436 150,410
17-04-2017 46.1036 75.33 3,418.54 3,473 123,909 157,607
17-05-2017 47.5929 72.97 3,491.51 3,473 127,382 166,171
17-06-2017 48.341 71.84 3,563.35 3,473 130,854 172,256
17-07-2017 49.6773 69.91 3,633.26 3,473 134,327 180,490
17-08-2017 49.6358 69.97 3,703.22 3,473 137,800 183,812
17-09-2017 50.1167 69.3 3,772.52 3,473 141,273 189,066
17-10-2017 50.3484 68.98 3,841.5 3,473 144,746 193,413
17-11-2017 51.5453 67.38 3,908.87 3,473 148,219 201,484
17-12-2017 51.8903 66.93 3,975.8 3,473 151,692 206,305
17-01-2018 53.598 64.79 4,040.59 3,473 155,164 216,568
17-02-2018 51.9317 70.22 4,110.81 3,647 158,811 213,481
17-03-2018 51.1401 71.3 4,182.12 3,647 162,458 213,874
17-04-2018 52.2314 69.81 4,251.93 3,647 166,104 222,084
17-05-2018 51.685 70.55 4,322.48 3,647 169,751 223,408
18-06-2018 51.149 71.29 4,393.78 3,647 173,397 224,737
17-07-2018 50.815 71.76 4,465.54 3,647 177,044 226,916
17-08-2018 52.631 69.28 4,534.82 3,647 180,690 238,672
17-09-2018 52.271 69.76 4,604.58 3,647 184,337 240,686
17-10-2018 49.117 74.24 4,678.82 3,647 187,983 229,810
19-11-2018 50.823 71.75 4,750.57 3,647 191,630 241,438
17-12-2018 51.212 71.2 4,821.78 3,647 195,276 246,933
17-01-2019 51.584 70.69 4,892.47 3,647 198,923 252,373
18-02-2019 49.852 76.8 4,969.27 3,829 202,752 247,728
18-03-2019 53.489 71.58 5,040.86 3,829 206,580 269,630
18-04-2019 54.117 70.75 5,111.61 3,829 210,409 276,625
17-05-2019 52.629 72.75 5,184.36 3,829 214,238 272,848
17-06-2019 54.214 70.62 5,254.98 3,829 218,067 284,894
17-07-2019 54.55 70.19 5,325.17 3,829 221,896 290,488
19-08-2019 52.154 73.41 5,398.59 3,829 225,725 281,558
17-09-2019 51.521 74.32 5,472.9 3,829 229,553 281,969
17-10-2019 53.137 72.06 5,544.96 3,829 233,382 294,642
18-11-2019 54.346 70.45 5,615.41 3,829 237,211 305,175
17-12-2019 55.065 69.53 5,684.95 3,829 241,040 313,042
17-01-2020 56.127 68.22 5,753.16 3,829 244,869 322,908
17-02-2020 55.035 73.05 5,826.21 4,020 248,889 320,646
17-03-2020 44.613 90.11 5,916.33 4,020 252,909 263,945
17-04-2020 45.149 89.04 6,005.37 4,020 256,930 271,137
18-05-2020 43.415 92.6 6,097.97 4,020 260,950 264,744
17-06-2020 47.067 85.42 6,183.39 4,020 264,970 291,034
17-07-2020 50.791 79.15 6,262.54 4,020 268,991 318,081
17-08-2020 52.294 76.88 6,339.42 4,020 273,011 331,514
17-09-2020 53.338 75.37 6,414.8 4,020 277,031 342,152
19-10-2020 54.064 74.36 6,489.16 4,020 281,051 350,830
17-11-2020 58.671 68.52 6,557.68 4,020 285,072 384,746
17-12-2020 61.741 65.12 6,622.79 4,020 289,092 408,898
18-01-2021 64.249 62.57 6,685.37 4,020 293,112 429,528
17-02-2021 69.461 60.77 6,746.14 4,221 297,334 468,594
17-03-2021 67.407 62.62 6,808.76 4,221 301,555 458,958
19-04-2021 65.828 64.13 6,872.89 4,221 305,776 452,429
17-05-2021 69.503 60.74 6,933.63 4,221 309,998 481,908
17-06-2021 72.355 58.34 6,991.97 4,221 314,219 505,904
19-07-2021 74.343 56.78 7,048.75 4,221 318,440 524,025
17-08-2021 75.69 55.77 7,104.52 4,221 322,661 537,741
17-09-2021 78.688 53.65 7,158.17 4,221 326,883 563,262
18-10-2021 81.918 51.53 7,209.7 4,221 331,104 590,604
17-11-2021 80.789 52.25 7,261.95 4,221 335,325 586,686
17-12-2021 77.951 54.15 7,316.1 4,221 339,547 570,297
17-01-2022 82.049 51.45 7,367.55 4,221 343,768 604,500
17-02-2022 79.085 56.05 7,423.6 4,432 348,200 587,095
17-03-2022 78.762 56.28 7,479.87 4,432 352,633 589,130
18-04-2022 79.796 55.55 7,535.42 4,432 357,065 601,296
17-05-2022 75.957 58.35 7,593.77 4,432 361,497 576,800
17-06-2022 72.874 60.82 7,654.59 4,432 365,930 557,821
18-07-2022 76.995 57.57 7,712.16 4,432 370,362 593,798
17-08-2022 82.71 53.59 7,765.75 4,432 374,794 642,305
19-09-2022 83.359 53.17 7,818.92 4,432 379,227 651,777
17-10-2022 81.866 54.14 7,873.06 4,432 383,659 644,536
17-11-2022 85.693 51.72 7,924.79 4,432 388,092 679,099
19-12-2022 86.669 51.14 7,975.93 4,432 392,524 691,266
17-01-2023 85.621 51.77 8,027.7 4,432 396,956 687,339
17-02-2023 85.835 54.22 8,081.92 4,654 401,610 693,711
17-03-2023 83.729 55.58 8,137.5 4,654 406,264 681,345
17-04-2023 85.946 54.15 8,191.65 4,654 410,918 704,039
17-05-2023 88.52 52.58 8,244.22 4,654 415,572 729,779
19-06-2023 90.924 51.19 8,295.41 4,654 420,226 754,252
17-07-2023 94.172 49.42 8,344.83 4,654 424,880 785,849
17-08-2023 93.045 50.02 8,394.85 4,654 429,534 781,099
18-09-2023 96.303 48.33 8,443.18 4,654 434,188 813,103
17-10-2023 95.615 48.67 8,491.85 4,654 438,842 811,948
17-11-2023 94.635 49.18 8,541.03 4,654 443,496 808,280
18-12-2023 100.106 46.49 8,587.52 4,654 448,150 859,662
17-01-2024 101.138 46.02 8,633.53 4,654 452,804 873,178
19-02-2024 103.43 47.25 8,680.78 4,887 457,691 897,853
18-03-2024 102.781 47.54 8,728.33 4,887 462,577 897,106
18-04-2024 103.643 47.15 8,775.47 4,887 467,464 909,517
17-05-2024 106.782 45.76 8,821.24 4,887 472,351 941,949
18-06-2024 111.184 43.95 8,865.19 4,887 477,238 985,667
18-07-2024 115.275 42.39 8,907.58 4,887 482,124 1,026,821
19-08-2024 113.978 42.87 8,950.45 4,887 487,011 1,020,155
17-09-2024 117.426 41.62 8,992.07 4,887 491,898 1,055,903
17-10-2024 115.454 42.33 9,034.4 4,887 496,784 1,043,057
18-11-2024 111.766 43.72 9,078.12 4,887 501,671 1,014,625
17-12-2024 116.357 42 9,120.12 4,887 506,558 1,061,189
17-01-2025 111.174 43.96 9,164.07 4,887 511,444 1,018,806
17-02-2025 109.003 47.07 9,211.14 5,131 516,575 1,004,042
17-03-2025 107.26 47.84 9,258.98 5,131 521,706 993,118
17-04-2025 113.393 45.25 9,304.23 5,131 526,837 1,055,035
19-05-2025 117.667 43.61 9,347.84 5,131 531,968 1,099,932
17-06-2025 118.257 43.39 9,391.22 5,131 537,099 1,110,578
17-07-2025 120.084 42.73 9,433.95 5,131 542,230 1,132,867
18-08-2025 117.723 43.59 9,477.54 5,131 547,361 1,115,724
17-09-2025 119.322 43 9,520.54 5,131 552,492 1,136,010
17-10-2025 120.043 42.74 9,563.28 5,131 557,624 1,148,005
17-11-2025 121.098 42.37 9,605.65 5,131 562,755 1,163,226
17-12-2025 119.909 42.79 9,648.45 5,131 567,886 1,156,935
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1443626.50 682351.63 517433.19 55.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 87.46 1,267.09 3,300 39,300 47,811
17-03-2015 38.2119 86.36 1,353.45 3,300 42,600 51,718
17-04-2015 38.2199 86.34 1,439.8 3,300 45,900 55,029
17-05-2015 37.1516 88.83 1,528.62 3,300 49,200 56,791
17-06-2015 36.6847 89.96 1,618.58 3,300 52,500 59,377
17-07-2015 38.2882 86.19 1,704.77 3,300 55,800 65,272
17-08-2015 38.8966 84.84 1,789.61 3,300 59,100 69,610
17-09-2015 36.8697 89.5 1,879.11 3,300 62,400 69,282
17-10-2015 38.2774 86.21 1,965.32 3,300 65,700 75,227
17-11-2015 37.4412 88.14 2,053.46 3,300 69,000 76,884
17-12-2015 37.3293 88.4 2,141.86 3,300 72,300 79,954
17-01-2016 35.7662 92.27 2,234.13 3,300 75,600 79,906
17-02-2016 34.2536 105.97 2,340.1 3,630 79,230 80,157
17-03-2016 35.9157 101.07 2,441.17 3,630 82,860 87,676
17-04-2016 37.6464 96.42 2,537.6 3,630 86,490 95,531
17-05-2016 37.9154 95.74 2,633.34 3,630 90,120 99,844
17-06-2016 39.0479 92.96 2,726.3 3,630 93,750 106,456
17-07-2016 40.6019 89.4 2,815.7 3,630 97,380 114,323
17-08-2016 41.5009 87.47 2,903.17 3,630 101,010 120,484
17-09-2016 42.4951 85.42 2,988.59 3,630 104,640 127,001
17-10-2016 42.9331 84.55 3,073.14 3,630 108,270 131,940
17-11-2016 41.6867 87.08 3,160.22 3,630 111,900 131,739
17-12-2016 41.6044 87.25 3,247.47 3,630 115,530 135,109
17-01-2017 42.6665 85.08 3,332.55 3,630 119,160 142,188
17-02-2017 43.969 90.81 3,423.36 3,993 123,153 150,522
17-03-2017 44.9896 88.75 3,512.12 3,993 127,146 158,009
17-04-2017 46.1036 86.61 3,598.73 3,993 131,139 165,914
17-05-2017 47.5929 83.9 3,682.63 3,993 135,132 175,267
17-06-2017 48.341 82.6 3,765.23 3,993 139,125 182,015
17-07-2017 49.6773 80.38 3,845.61 3,993 143,118 191,039
17-08-2017 49.6358 80.45 3,926.05 3,993 147,111 194,873
17-09-2017 50.1167 79.67 4,005.73 3,993 151,104 200,754
17-10-2017 50.3484 79.31 4,085.03 3,993 155,097 205,675
17-11-2017 51.5453 77.47 4,162.5 3,993 159,090 214,557
17-12-2017 51.8903 76.95 4,239.45 3,993 163,083 219,986
17-01-2018 53.598 74.5 4,313.95 3,993 167,076 231,219
17-02-2018 51.9317 84.58 4,398.53 4,392 171,468 228,423
17-03-2018 51.1401 85.89 4,484.42 4,392 175,861 229,333
17-04-2018 52.2314 84.09 4,568.51 4,392 180,253 238,620
17-05-2018 51.685 84.98 4,653.49 4,392 184,645 240,516
18-06-2018 51.149 85.87 4,739.36 4,392 189,037 242,414
17-07-2018 50.815 86.44 4,825.8 4,392 193,430 245,223
17-08-2018 52.631 83.45 4,909.25 4,392 197,822 258,379
17-09-2018 52.271 84.03 4,993.28 4,392 202,214 261,004
17-10-2018 49.117 89.43 5,082.71 4,392 206,607 249,647
19-11-2018 50.823 86.42 5,169.13 4,392 210,999 262,711
17-12-2018 51.212 85.77 5,254.9 4,392 215,391 269,114
17-01-2019 51.584 85.15 5,340.05 4,392 219,784 275,461
18-02-2019 49.852 96.92 5,436.97 4,832 224,615 271,044
18-03-2019 53.489 90.33 5,527.29 4,832 229,447 295,649
18-04-2019 54.117 89.28 5,616.57 4,832 234,278 303,952
17-05-2019 52.629 91.8 5,708.38 4,832 239,110 300,426
17-06-2019 54.214 89.12 5,797.5 4,832 243,941 314,305
17-07-2019 54.55 88.57 5,886.07 4,832 248,773 321,085
19-08-2019 52.154 92.64 5,978.71 4,832 253,604 311,813
17-09-2019 51.521 93.78 6,072.48 4,832 258,436 312,860
17-10-2019 53.137 90.93 6,163.41 4,832 263,267 327,505
18-11-2019 54.346 88.9 6,252.31 4,832 268,099 339,788
17-12-2019 55.065 87.74 6,340.06 4,832 272,930 349,115
17-01-2020 56.127 86.08 6,426.14 4,832 277,762 360,680
17-02-2020 55.035 96.57 6,522.71 5,315 283,077 358,977
17-03-2020 44.613 119.13 6,641.84 5,315 288,391 296,312
17-04-2020 45.149 117.71 6,759.55 5,315 293,706 305,187
18-05-2020 43.415 122.42 6,881.97 5,315 299,021 298,781
17-06-2020 47.067 112.92 6,994.88 5,315 304,335 329,228
17-07-2020 50.791 104.64 7,099.52 5,315 309,650 360,592
17-08-2020 52.294 101.63 7,201.15 5,315 314,965 376,577
17-09-2020 53.338 99.64 7,300.79 5,315 320,279 389,410
19-10-2020 54.064 98.3 7,399.1 5,315 325,594 400,025
17-11-2020 58.671 90.58 7,489.68 5,315 330,909 439,427
17-12-2020 61.741 86.08 7,575.76 5,315 336,223 467,735
18-01-2021 64.249 82.72 7,658.48 5,315 341,538 492,050
17-02-2021 69.461 84.16 7,742.65 5,846 347,384 537,812
17-03-2021 67.407 86.73 7,829.38 5,846 353,230 527,755
19-04-2021 65.828 88.81 7,918.18 5,846 359,077 521,238
17-05-2021 69.503 84.11 8,002.3 5,846 364,923 556,184
17-06-2021 72.355 80.8 8,083.1 5,846 370,769 584,852
19-07-2021 74.343 78.64 8,161.73 5,846 376,615 606,768
17-08-2021 75.69 77.24 8,238.97 5,846 382,461 623,608
17-09-2021 78.688 74.3 8,313.27 5,846 388,307 654,154
18-10-2021 81.918 71.37 8,384.63 5,846 394,154 686,852
17-11-2021 80.789 72.36 8,457 5,846 400,000 683,232
17-12-2021 77.951 75 8,531.99 5,846 405,846 665,078
17-01-2022 82.049 71.25 8,603.25 5,846 411,692 705,888
17-02-2022 79.085 81.31 8,684.56 6,431 418,123 686,819
17-03-2022 78.762 81.65 8,766.21 6,431 424,554 690,444
18-04-2022 79.796 80.59 8,846.8 6,431 430,984 705,939
17-05-2022 75.957 84.66 8,931.46 6,431 437,415 678,407
17-06-2022 72.874 88.25 9,019.71 6,431 443,846 657,302
18-07-2022 76.995 83.52 9,103.23 6,431 450,277 700,903
17-08-2022 82.71 77.75 9,180.98 6,431 456,707 759,359
19-09-2022 83.359 77.15 9,258.13 6,431 463,138 771,748
17-10-2022 81.866 78.55 9,336.68 6,431 469,569 764,356
17-11-2022 85.693 75.04 9,411.72 6,431 476,000 806,519
19-12-2022 86.669 74.2 9,485.92 6,431 482,430 822,135
17-01-2023 85.621 75.11 9,561.03 6,431 488,861 818,625
17-02-2023 85.835 82.41 9,643.44 7,074 495,935 827,745
17-03-2023 83.729 84.48 9,727.93 7,074 503,009 814,510
17-04-2023 85.946 82.31 9,810.23 7,074 510,083 843,150
17-05-2023 88.52 79.91 9,890.14 7,074 517,157 875,476
19-06-2023 90.924 77.8 9,967.94 7,074 524,230 906,325
17-07-2023 94.172 75.12 10,043.06 7,074 531,304 945,775
17-08-2023 93.045 76.03 10,119.09 7,074 538,378 941,530
18-09-2023 96.303 73.45 10,192.54 7,074 545,452 981,572
17-10-2023 95.615 73.98 10,266.52 7,074 552,526 981,634
17-11-2023 94.635 74.75 10,341.27 7,074 559,600 978,646
18-12-2023 100.106 70.66 10,411.93 7,074 566,673 1,042,297
17-01-2024 101.138 69.94 10,481.88 7,074 573,747 1,060,116
19-02-2024 103.43 75.23 10,557.11 7,781 581,529 1,091,922
18-03-2024 102.781 75.71 10,632.82 7,781 589,310 1,092,851
18-04-2024 103.643 75.08 10,707.89 7,781 597,091 1,109,798
17-05-2024 106.782 72.87 10,780.76 7,781 604,872 1,151,191
18-06-2024 111.184 69.99 10,850.75 7,781 612,653 1,206,430
18-07-2024 115.275 67.5 10,918.25 7,781 620,435 1,258,601
19-08-2024 113.978 68.27 10,986.52 7,781 628,216 1,252,221
17-09-2024 117.426 66.26 11,052.78 7,781 635,997 1,297,884
17-10-2024 115.454 67.4 11,120.18 7,781 643,778 1,283,869
18-11-2024 111.766 69.62 11,189.8 7,781 651,560 1,250,639
17-12-2024 116.357 66.87 11,256.68 7,781 659,341 1,309,793
17-01-2025 111.174 69.99 11,326.67 7,781 667,122 1,259,231
17-02-2025 109.003 78.52 11,405.19 8,559 675,681 1,243,200
17-03-2025 107.26 79.8 11,484.99 8,559 684,241 1,231,880
17-04-2025 113.393 75.48 11,560.47 8,559 692,800 1,310,877
19-05-2025 117.667 72.74 11,633.22 8,559 701,359 1,368,846
17-06-2025 118.257 72.38 11,705.6 8,559 709,919 1,384,269
17-07-2025 120.084 71.28 11,776.87 8,559 718,478 1,414,214
18-08-2025 117.723 72.71 11,849.58 8,559 727,037 1,394,968
17-09-2025 119.322 71.73 11,921.31 8,559 735,597 1,422,475
17-10-2025 120.043 71.3 11,992.62 8,559 744,156 1,439,630
17-11-2025 121.098 70.68 12,063.3 8,559 752,716 1,460,841
17-12-2025 119.909 71.38 12,134.68 8,559 761,275 1,455,057
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1839313.43 809210.58 913120.12 98.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 91.43 1,271.07 3,450 39,450 47,961
17-03-2015 38.2119 90.29 1,361.35 3,450 42,900 52,020
17-04-2015 38.2199 90.27 1,451.62 3,450 46,350 55,481
17-05-2015 37.1516 92.86 1,544.48 3,450 49,800 57,380
17-06-2015 36.6847 94.04 1,638.53 3,450 53,250 60,109
17-07-2015 38.2882 90.11 1,728.63 3,450 56,700 66,186
17-08-2015 38.8966 88.7 1,817.33 3,450 60,150 70,688
17-09-2015 36.8697 93.57 1,910.9 3,450 63,600 70,454
17-10-2015 38.2774 90.13 2,001.04 3,450 67,050 76,594
17-11-2015 37.4412 92.14 2,093.18 3,450 70,500 78,371
17-12-2015 37.3293 92.42 2,185.6 3,450 73,950 81,587
17-01-2016 35.7662 96.46 2,282.06 3,450 77,400 81,621
17-02-2016 34.2536 115.83 2,397.89 3,968 81,368 82,136
17-03-2016 35.9157 110.47 2,508.35 3,968 85,335 90,089
17-04-2016 37.6464 105.39 2,613.74 3,968 89,302 98,398
17-05-2016 37.9154 104.64 2,718.38 3,968 93,270 103,069
17-06-2016 39.0479 101.61 2,819.99 3,968 97,238 110,115
17-07-2016 40.6019 97.72 2,917.71 3,968 101,205 118,464
17-08-2016 41.5009 95.6 3,013.31 3,968 105,172 125,055
17-09-2016 42.4951 93.36 3,106.67 3,968 109,140 132,018
17-10-2016 42.9331 92.41 3,199.08 3,968 113,108 137,347
17-11-2016 41.6867 95.17 3,294.26 3,968 117,075 137,327
17-12-2016 41.6044 95.36 3,389.62 3,968 121,042 141,023
17-01-2017 42.6665 92.99 3,482.61 3,968 125,010 148,591
17-02-2017 43.969 103.77 3,586.38 4,563 129,573 157,689
17-03-2017 44.9896 101.42 3,687.79 4,563 134,135 165,912
17-04-2017 46.1036 98.96 3,786.76 4,563 138,698 174,583
17-05-2017 47.5929 95.87 3,882.62 4,563 143,260 184,785
17-06-2017 48.341 94.38 3,977.01 4,563 147,823 192,253
17-07-2017 49.6773 91.85 4,068.85 4,563 152,386 202,130
17-08-2017 49.6358 91.92 4,160.78 4,563 156,948 206,523
17-09-2017 50.1167 91.04 4,251.82 4,563 161,511 213,087
17-10-2017 50.3484 90.62 4,342.44 4,563 166,074 218,635
17-11-2017 51.5453 88.52 4,430.95 4,563 170,636 228,395
17-12-2017 51.8903 87.93 4,518.88 4,563 175,199 234,486
17-01-2018 53.598 85.13 4,604.01 4,563 179,762 246,766
17-02-2018 51.9317 101.04 4,705.05 5,247 185,009 244,341
17-03-2018 51.1401 102.6 4,807.65 5,247 190,256 245,864
17-04-2018 52.2314 100.46 4,908.1 5,247 195,503 256,357
17-05-2018 51.685 101.52 5,009.62 5,247 200,750 258,922
18-06-2018 51.149 102.58 5,112.21 5,247 205,997 261,484
17-07-2018 50.815 103.26 5,215.46 5,247 211,244 265,024
17-08-2018 52.631 99.69 5,315.16 5,247 216,491 279,742
17-09-2018 52.271 100.38 5,415.54 5,247 221,738 283,076
17-10-2018 49.117 106.83 5,522.37 5,247 226,985 271,242
19-11-2018 50.823 103.24 5,625.61 5,247 232,232 285,910
17-12-2018 51.212 102.46 5,728.06 5,247 237,479 293,346
17-01-2019 51.584 101.72 5,829.78 5,247 242,726 300,723
18-02-2019 49.852 121.04 5,950.82 6,034 248,760 296,660
18-03-2019 53.489 112.81 6,063.63 6,034 254,794 324,338
18-04-2019 54.117 111.5 6,175.13 6,034 260,828 334,180
17-05-2019 52.629 114.65 6,289.78 6,034 266,862 331,025
17-06-2019 54.214 111.3 6,401.09 6,034 272,896 347,028
17-07-2019 54.55 110.62 6,511.7 6,034 278,930 355,213
19-08-2019 52.154 115.7 6,627.4 6,034 284,964 345,645
17-09-2019 51.521 117.12 6,744.52 6,034 290,998 347,484
17-10-2019 53.137 113.56 6,858.07 6,034 297,032 364,417
18-11-2019 54.346 111.03 6,969.1 6,034 303,066 378,743
17-12-2019 55.065 109.58 7,078.69 6,034 309,101 389,788
17-01-2020 56.127 107.51 7,186.19 6,034 315,135 403,339
17-02-2020 55.035 126.09 7,312.28 6,939 322,074 402,431
17-03-2020 44.613 155.54 7,467.82 6,939 329,013 333,162
17-04-2020 45.149 153.7 7,621.52 6,939 335,952 344,104
18-05-2020 43.415 159.83 7,781.35 6,939 342,891 337,827
17-06-2020 47.067 147.43 7,928.78 6,939 349,830 373,184
17-07-2020 50.791 136.62 8,065.4 6,939 356,770 409,650
17-08-2020 52.294 132.7 8,198.1 6,939 363,709 428,711
17-09-2020 53.338 130.1 8,328.2 6,939 370,648 444,209
19-10-2020 54.064 128.35 8,456.55 6,939 377,587 457,195
17-11-2020 58.671 118.27 8,574.82 6,939 384,526 503,093
17-12-2020 61.741 112.39 8,687.21 6,939 391,466 536,357
18-01-2021 64.249 108 8,795.22 6,939 398,405 565,084
17-02-2021 69.461 114.89 8,910.1 7,980 406,385 618,905
17-03-2021 67.407 118.39 9,028.49 7,980 414,365 608,583
19-04-2021 65.828 121.23 9,149.72 7,980 422,345 602,308
17-05-2021 69.503 114.82 9,264.53 7,980 430,325 643,913
17-06-2021 72.355 110.29 9,374.82 7,980 438,305 678,315
19-07-2021 74.343 107.34 9,482.16 7,980 446,285 704,933
17-08-2021 75.69 105.43 9,587.59 7,980 454,265 725,685
17-09-2021 78.688 101.41 9,689.01 7,980 462,245 762,409
18-10-2021 81.918 97.42 9,786.42 7,980 470,225 801,684
17-11-2021 80.789 98.78 9,885.2 7,980 478,205 798,615
17-12-2021 77.951 102.37 9,987.57 7,980 486,185 778,541
17-01-2022 82.049 97.26 10,084.83 7,980 494,165 827,450
17-02-2022 79.085 116.04 10,200.87 9,177 503,343 806,736
17-03-2022 78.762 116.52 10,317.39 9,177 512,520 812,618
18-04-2022 79.796 115.01 10,432.4 9,177 521,697 832,464
17-05-2022 75.957 120.82 10,553.22 9,177 530,874 801,591
17-06-2022 72.874 125.93 10,679.15 9,177 540,051 778,232
18-07-2022 76.995 119.19 10,798.34 9,177 549,228 831,418
17-08-2022 82.71 110.95 10,909.29 9,177 558,405 902,308
19-09-2022 83.359 110.09 11,019.38 9,177 567,582 918,565
17-10-2022 81.866 112.1 11,131.48 9,177 576,759 911,290
17-11-2022 85.693 107.09 11,238.57 9,177 585,936 963,067
19-12-2022 86.669 105.89 11,344.46 9,177 595,113 983,213
17-01-2023 85.621 107.18 11,451.64 9,177 604,290 980,501
17-02-2023 85.835 122.95 11,574.59 10,554 614,844 993,505
17-03-2023 83.729 126.05 11,700.64 10,554 625,398 979,683
17-04-2023 85.946 122.79 11,823.43 10,554 635,951 1,016,177
17-05-2023 88.52 119.22 11,942.66 10,554 646,505 1,057,164
19-06-2023 90.924 116.07 12,058.73 10,554 657,058 1,096,428
17-07-2023 94.172 112.07 12,170.8 10,554 667,612 1,146,148
17-08-2023 93.045 113.42 12,284.22 10,554 678,166 1,142,985
18-09-2023 96.303 109.59 12,393.81 10,554 688,719 1,193,561
17-10-2023 95.615 110.38 12,504.18 10,554 699,273 1,195,588
17-11-2023 94.635 111.52 12,615.7 10,554 709,827 1,193,887
18-12-2023 100.106 105.42 12,721.13 10,554 720,380 1,273,461
17-01-2024 101.138 104.35 12,825.48 10,554 730,934 1,297,143
19-02-2024 103.43 117.34 12,942.82 12,137 743,071 1,338,676
18-03-2024 102.781 118.08 13,060.9 12,137 755,207 1,342,413
18-04-2024 103.643 117.1 13,178 12,137 767,344 1,365,808
17-05-2024 106.782 113.66 13,291.66 12,137 779,481 1,419,310
18-06-2024 111.184 109.16 13,400.82 12,137 791,617 1,489,957
18-07-2024 115.275 105.28 13,506.1 12,137 803,754 1,556,916
19-08-2024 113.978 106.48 13,612.59 12,137 815,891 1,551,535
17-09-2024 117.426 103.36 13,715.94 12,137 828,027 1,610,608
17-10-2024 115.454 105.12 13,821.06 12,137 840,164 1,595,697
18-11-2024 111.766 108.59 13,929.65 12,137 852,301 1,556,862
17-12-2024 116.357 104.31 14,033.96 12,137 864,437 1,632,949
17-01-2025 111.174 109.17 14,143.13 12,137 876,574 1,572,348
17-02-2025 109.003 128.04 14,271.17 13,957 890,531 1,555,600
17-03-2025 107.26 130.12 14,401.3 13,957 904,488 1,544,683
17-04-2025 113.393 123.09 14,524.38 13,957 918,445 1,646,963
19-05-2025 117.667 118.62 14,643 13,957 932,403 1,722,998
17-06-2025 118.257 118.02 14,761.02 13,957 946,360 1,745,594
17-07-2025 120.084 116.23 14,877.25 13,957 960,317 1,786,520
18-08-2025 117.723 118.56 14,995.81 13,957 974,274 1,765,352
17-09-2025 119.322 116.97 15,112.78 13,957 988,231 1,803,287
17-10-2025 120.043 116.27 15,229.05 13,957 1,002,189 1,828,141
17-11-2025 121.098 115.26 15,344.3 13,957 1,016,146 1,858,165
17-12-2025 119.909 116.4 15,460.7 13,957 1,030,103 1,853,877
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2369121.84 966514.01 1442928.53 155.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 95.41 1,275.04 3,600 39,600 48,111
17-03-2015 38.2119 94.21 1,369.25 3,600 43,200 52,322
17-04-2015 38.2199 94.19 1,463.45 3,600 46,800 55,933
17-05-2015 37.1516 96.9 1,560.35 3,600 50,400 57,969
17-06-2015 36.6847 98.13 1,658.48 3,600 54,000 60,841
17-07-2015 38.2882 94.02 1,752.5 3,600 57,600 67,100
17-08-2015 38.8966 92.55 1,845.06 3,600 61,200 71,766
17-09-2015 36.8697 97.64 1,942.7 3,600 64,800 71,627
17-10-2015 38.2774 94.05 2,036.75 3,600 68,400 77,961
17-11-2015 37.4412 96.15 2,132.9 3,600 72,000 79,858
17-12-2015 37.3293 96.44 2,229.34 3,600 75,600 83,220
17-01-2016 35.7662 100.65 2,329.99 3,600 79,200 83,335
17-02-2016 34.2536 126.12 2,456.11 4,320 83,520 84,131
17-03-2016 35.9157 120.28 2,576.39 4,320 87,840 92,533
17-04-2016 37.6464 114.75 2,691.14 4,320 92,160 101,312
17-05-2016 37.9154 113.94 2,805.08 4,320 96,480 106,356
17-06-2016 39.0479 110.63 2,915.72 4,320 100,800 113,853
17-07-2016 40.6019 106.4 3,022.11 4,320 105,120 122,704
17-08-2016 41.5009 104.09 3,126.21 4,320 109,440 129,740
17-09-2016 42.4951 101.66 3,227.87 4,320 113,760 137,169
17-10-2016 42.9331 100.62 3,328.49 4,320 118,080 142,902
17-11-2016 41.6867 103.63 3,432.12 4,320 122,400 143,074
17-12-2016 41.6044 103.84 3,535.95 4,320 126,720 147,111
17-01-2017 42.6665 101.25 3,637.2 4,320 131,040 155,187
17-02-2017 43.969 117.9 3,755.11 5,184 136,224 165,108
17-03-2017 44.9896 115.23 3,870.33 5,184 141,408 174,125
17-04-2017 46.1036 112.44 3,982.77 5,184 146,592 183,620
17-05-2017 47.5929 108.92 4,091.7 5,184 151,776 194,736
17-06-2017 48.341 107.24 4,198.94 5,184 156,960 202,981
17-07-2017 49.6773 104.35 4,303.29 5,184 162,144 213,776
17-08-2017 49.6358 104.44 4,407.73 5,184 167,328 218,781
17-09-2017 50.1167 103.44 4,511.17 5,184 172,512 226,085
17-10-2017 50.3484 102.96 4,614.13 5,184 177,696 232,314
17-11-2017 51.5453 100.57 4,714.7 5,184 182,880 243,021
17-12-2017 51.8903 99.9 4,814.61 5,184 188,064 249,831
17-01-2018 53.598 96.72 4,911.33 5,184 193,248 263,237
17-02-2018 51.9317 119.79 5,031.12 6,221 199,469 261,274
17-03-2018 51.1401 121.64 5,152.76 6,221 205,690 263,513
17-04-2018 52.2314 119.1 5,271.86 6,221 211,910 275,357
17-05-2018 51.685 120.36 5,392.22 6,221 218,131 278,697
18-06-2018 51.149 121.62 5,513.84 6,221 224,352 282,027
17-07-2018 50.815 122.42 5,636.26 6,221 230,573 286,407
17-08-2018 52.631 118.2 5,754.46 6,221 236,794 302,863
17-09-2018 52.271 119.01 5,873.47 6,221 243,014 307,012
17-10-2018 49.117 126.65 6,000.12 6,221 249,235 294,708
19-11-2018 50.823 122.4 6,122.52 6,221 255,456 311,165
17-12-2018 51.212 121.47 6,243.99 6,221 261,677 319,767
17-01-2019 51.584 120.6 6,364.59 6,221 267,898 328,311
18-02-2019 49.852 149.74 6,514.33 7,465 275,363 324,752
18-03-2019 53.489 139.56 6,653.89 7,465 282,828 355,910
18-04-2019 54.117 137.94 6,791.83 7,465 290,292 367,554
17-05-2019 52.629 141.84 6,933.67 7,465 297,757 364,912
17-06-2019 54.214 137.69 7,071.37 7,465 305,222 383,367
17-07-2019 54.55 136.85 7,208.21 7,465 312,687 393,208
19-08-2019 52.154 143.13 7,351.35 7,465 320,152 383,402
17-09-2019 51.521 144.89 7,496.24 7,465 327,617 386,214
17-10-2019 53.137 140.49 7,636.72 7,465 335,082 405,793
18-11-2019 54.346 137.36 7,774.08 7,465 342,547 422,490
17-12-2019 55.065 135.57 7,909.65 7,465 350,012 435,545
17-01-2020 56.127 133 8,042.65 7,465 357,477 451,410
17-02-2020 55.035 162.77 8,205.42 8,958 366,435 451,585
17-03-2020 44.613 200.79 8,406.21 8,958 375,393 375,026
17-04-2020 45.149 198.41 8,604.62 8,958 384,351 388,490
18-05-2020 43.415 206.33 8,810.95 8,958 393,309 382,528
17-06-2020 47.067 190.32 9,001.28 8,958 402,267 423,663
17-07-2020 50.791 176.37 9,177.65 8,958 411,225 466,142
17-08-2020 52.294 171.3 9,348.95 8,958 420,183 488,894
17-09-2020 53.338 167.95 9,516.89 8,958 429,141 507,612
19-10-2020 54.064 165.69 9,682.58 8,958 438,099 523,479
17-11-2020 58.671 152.68 9,835.26 8,958 447,057 577,045
17-12-2020 61.741 145.09 9,980.35 8,958 456,015 616,197
18-01-2021 64.249 139.43 10,119.78 8,958 464,973 650,186
17-02-2021 69.461 154.76 10,274.54 10,750 475,722 713,680
17-03-2021 67.407 159.47 10,434.01 10,750 486,472 703,325
19-04-2021 65.828 163.3 10,597.31 10,750 497,221 697,599
17-05-2021 69.503 154.66 10,751.97 10,750 507,971 747,294
17-06-2021 72.355 148.57 10,900.54 10,750 518,720 788,708
19-07-2021 74.343 144.59 11,045.13 10,750 529,470 821,128
17-08-2021 75.69 142.02 11,187.15 10,750 540,219 846,755
17-09-2021 78.688 136.61 11,323.76 10,750 550,969 891,044
18-10-2021 81.918 131.22 11,454.98 10,750 561,718 938,369
17-11-2021 80.789 133.06 11,588.04 10,750 572,468 936,186
17-12-2021 77.951 137.9 11,725.94 10,750 583,218 914,049
17-01-2022 82.049 131.01 11,856.95 10,750 593,967 972,851
17-02-2022 79.085 163.11 12,020.06 12,899 606,867 950,607
17-03-2022 78.762 163.78 12,183.84 12,899 619,766 959,624
18-04-2022 79.796 161.66 12,345.5 12,899 632,665 985,121
17-05-2022 75.957 169.83 12,515.32 12,899 645,565 950,626
17-06-2022 72.874 177.01 12,692.33 12,899 658,464 924,941
18-07-2022 76.995 167.54 12,859.87 12,899 671,364 990,146
17-08-2022 82.71 155.96 13,015.83 12,899 684,263 1,076,539
19-09-2022 83.359 154.75 13,170.57 12,899 697,163 1,097,886
17-10-2022 81.866 157.57 13,328.14 12,899 710,062 1,091,122
17-11-2022 85.693 150.53 13,478.67 12,899 722,962 1,155,028
19-12-2022 86.669 148.84 13,627.51 12,899 735,861 1,181,083
17-01-2023 85.621 150.66 13,778.17 12,899 748,760 1,179,700
17-02-2023 85.835 180.34 13,958.51 15,479 764,240 1,198,128
17-03-2023 83.729 184.87 14,143.38 15,479 779,719 1,184,211
17-04-2023 85.946 180.11 14,323.48 15,479 795,198 1,231,046
17-05-2023 88.52 174.87 14,498.35 15,479 810,678 1,283,394
19-06-2023 90.924 170.24 14,668.6 15,479 826,157 1,333,728
17-07-2023 94.172 164.37 14,832.97 15,479 841,637 1,396,851
17-08-2023 93.045 166.36 14,999.33 15,479 857,116 1,395,613
18-09-2023 96.303 160.74 15,160.07 15,479 872,595 1,459,960
17-10-2023 95.615 161.89 15,321.96 15,479 888,075 1,465,010
17-11-2023 94.635 163.57 15,485.53 15,479 903,554 1,465,473
18-12-2023 100.106 154.63 15,640.16 15,479 919,033 1,565,674
17-01-2024 101.138 153.05 15,793.21 15,479 934,513 1,597,294
19-02-2024 103.43 179.59 15,972.81 18,575 953,088 1,652,067
18-03-2024 102.781 180.73 16,153.53 18,575 971,663 1,660,276
18-04-2024 103.643 179.22 16,332.75 18,575 990,238 1,692,776
17-05-2024 106.782 173.95 16,506.71 18,575 1,008,813 1,762,619
18-06-2024 111.184 167.07 16,673.78 18,575 1,027,389 1,853,857
18-07-2024 115.275 161.14 16,834.91 18,575 1,045,964 1,940,645
19-08-2024 113.978 162.97 16,997.89 18,575 1,064,539 1,937,385
17-09-2024 117.426 158.19 17,156.07 18,575 1,083,114 2,014,569
17-10-2024 115.454 160.89 17,316.96 18,575 1,101,689 1,999,312
18-11-2024 111.766 166.2 17,483.16 18,575 1,120,265 1,954,023
17-12-2024 116.357 159.64 17,642.8 18,575 1,138,840 2,052,863
17-01-2025 111.174 167.08 17,809.88 18,575 1,157,415 1,979,996
17-02-2025 109.003 204.49 18,014.37 22,290 1,179,705 1,963,621
17-03-2025 107.26 207.82 18,222.19 22,290 1,201,996 1,954,512
17-04-2025 113.393 196.58 18,418.76 22,290 1,224,286 2,088,559
19-05-2025 117.667 189.44 18,608.2 22,290 1,246,576 2,189,571
17-06-2025 118.257 188.49 18,796.69 22,290 1,268,866 2,222,840
17-07-2025 120.084 185.62 18,982.31 22,290 1,291,157 2,279,472
18-08-2025 117.723 189.34 19,171.66 22,290 1,313,447 2,256,945
17-09-2025 119.322 186.81 19,358.46 22,290 1,335,737 2,309,890
17-10-2025 120.043 185.69 19,544.15 22,290 1,358,027 2,346,138
17-11-2025 121.098 184.07 19,728.22 22,290 1,380,318 2,389,048
17-12-2025 119.909 185.89 19,914.11 22,290 1,402,608 2,387,881
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3078158.33 1161607.13 2151965.02 232.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 99.38 1,279.02 3,750 39,750 48,261
17-03-2015 38.2119 98.14 1,377.16 3,750 43,500 52,624
17-04-2015 38.2199 98.12 1,475.27 3,750 47,250 56,385
17-05-2015 37.1516 100.94 1,576.21 3,750 51,000 58,559
17-06-2015 36.6847 102.22 1,678.43 3,750 54,750 61,573
17-07-2015 38.2882 97.94 1,776.37 3,750 58,500 68,014
17-08-2015 38.8966 96.41 1,872.78 3,750 62,250 72,845
17-09-2015 36.8697 101.71 1,974.49 3,750 66,000 72,799
17-10-2015 38.2774 97.97 2,072.46 3,750 69,750 79,328
17-11-2015 37.4412 100.16 2,172.62 3,750 73,500 81,345
17-12-2015 37.3293 100.46 2,273.08 3,750 77,250 84,852
17-01-2016 35.7662 104.85 2,377.92 3,750 81,000 85,049
17-02-2016 34.2536 136.85 2,514.77 4,688 85,688 86,140
17-03-2016 35.9157 130.51 2,645.28 4,688 90,375 95,007
17-04-2016 37.6464 124.51 2,769.8 4,688 95,062 104,273
17-05-2016 37.9154 123.63 2,893.43 4,688 99,750 109,706
17-06-2016 39.0479 120.04 3,013.47 4,688 104,438 117,670
17-07-2016 40.6019 115.45 3,128.92 4,688 109,125 127,040
17-08-2016 41.5009 112.95 3,241.87 4,688 113,812 134,541
17-09-2016 42.4951 110.31 3,352.18 4,688 118,500 142,451
17-10-2016 42.9331 109.18 3,461.36 4,688 123,188 148,607
17-11-2016 41.6867 112.45 3,573.81 4,688 127,875 148,980
17-12-2016 41.6044 112.67 3,686.48 4,688 132,562 153,374
17-01-2017 42.6665 109.86 3,796.34 4,688 137,250 161,977
17-02-2017 43.969 133.26 3,929.6 5,859 143,109 172,781
17-03-2017 44.9896 130.24 4,059.84 5,859 148,969 182,651
17-04-2017 46.1036 127.09 4,186.93 5,859 154,828 193,033
17-05-2017 47.5929 123.11 4,310.05 5,859 160,688 205,128
17-06-2017 48.341 121.21 4,431.25 5,859 166,547 214,211
17-07-2017 49.6773 117.95 4,549.2 5,859 172,406 225,992
17-08-2017 49.6358 118.05 4,667.25 5,859 178,266 231,663
17-09-2017 50.1167 116.91 4,784.17 5,859 184,125 239,767
17-10-2017 50.3484 116.38 4,900.54 5,859 189,984 246,734
17-11-2017 51.5453 113.67 5,014.22 5,859 195,844 258,459
17-12-2017 51.8903 112.92 5,127.13 5,859 201,703 266,049
17-01-2018 53.598 109.32 5,236.46 5,859 207,562 280,664
17-02-2018 51.9317 141.04 5,377.49 7,324 214,887 279,262
17-03-2018 51.1401 143.22 5,520.71 7,324 222,211 282,330
17-04-2018 52.2314 140.23 5,660.94 7,324 229,535 295,679
17-05-2018 51.685 141.71 5,802.65 7,324 236,859 299,910
18-06-2018 51.149 143.19 5,945.84 7,324 244,184 304,124
17-07-2018 50.815 144.13 6,089.97 7,324 251,508 309,462
17-08-2018 52.631 139.16 6,229.14 7,324 258,832 327,846
17-09-2018 52.271 140.12 6,369.26 7,324 266,156 332,927
17-10-2018 49.117 149.12 6,518.37 7,324 273,480 320,163
19-11-2018 50.823 144.11 6,662.49 7,324 280,805 338,608
17-12-2018 51.212 143.02 6,805.5 7,324 288,129 348,523
17-01-2019 51.584 141.99 6,947.49 7,324 295,453 358,379
18-02-2019 49.852 183.65 7,131.14 9,155 304,608 355,502
18-03-2019 53.489 171.16 7,302.3 9,155 313,764 390,593
18-04-2019 54.117 169.18 7,471.48 9,155 322,919 404,334
17-05-2019 52.629 173.96 7,645.44 9,155 332,074 402,372
17-06-2019 54.214 168.87 7,814.31 9,155 341,229 423,645
17-07-2019 54.55 167.83 7,982.14 9,155 350,385 435,426
19-08-2019 52.154 175.54 8,157.68 9,155 359,540 425,456
17-09-2019 51.521 177.7 8,335.38 9,155 368,695 429,447
17-10-2019 53.137 172.3 8,507.68 9,155 377,851 452,073
18-11-2019 54.346 168.46 8,676.14 9,155 387,006 471,514
17-12-2019 55.065 166.26 8,842.4 9,155 396,161 486,907
17-01-2020 56.127 163.12 9,005.52 9,155 405,316 505,453
17-02-2020 55.035 207.94 9,213.46 11,444 416,760 507,063
17-03-2020 44.613 256.52 9,469.98 11,444 428,205 422,484
17-04-2020 45.149 253.47 9,723.46 11,444 439,649 439,004
18-05-2020 43.415 263.6 9,987.05 11,444 451,093 433,588
17-06-2020 47.067 243.14 10,230.2 11,444 462,537 481,505
17-07-2020 50.791 225.32 10,455.52 11,444 473,981 531,046
17-08-2020 52.294 218.84 10,674.36 11,444 485,425 558,205
17-09-2020 53.338 214.56 10,888.92 11,444 496,869 580,793
19-10-2020 54.064 211.68 11,100.59 11,444 508,313 600,142
17-11-2020 58.671 195.06 11,295.65 11,444 519,757 662,727
17-12-2020 61.741 185.36 11,481 11,444 531,201 708,849
18-01-2021 64.249 178.12 11,659.13 11,444 542,646 749,087
17-02-2021 69.461 205.94 11,865.07 14,305 556,951 824,160
17-03-2021 67.407 212.22 12,077.29 14,305 571,256 814,094
19-04-2021 65.828 217.31 12,294.6 14,305 585,561 809,329
17-05-2021 69.503 205.82 12,500.42 14,305 599,866 868,817
17-06-2021 72.355 197.71 12,698.13 14,305 614,171 918,773
19-07-2021 74.343 192.42 12,890.55 14,305 628,476 958,322
17-08-2021 75.69 189 13,079.54 14,305 642,781 989,991
17-09-2021 78.688 181.8 13,261.34 14,305 657,086 1,043,508
18-10-2021 81.918 174.63 13,435.97 14,305 671,392 1,100,648
17-11-2021 80.789 177.07 13,613.03 14,305 685,697 1,099,783
17-12-2021 77.951 183.51 13,796.55 14,305 700,002 1,075,455
17-01-2022 82.049 174.35 13,970.9 14,305 714,307 1,146,298
17-02-2022 79.085 226.1 14,197 17,881 732,188 1,122,770
17-03-2022 78.762 227.03 14,424.03 17,881 750,070 1,136,066
18-04-2022 79.796 224.09 14,648.12 17,881 767,951 1,168,861
17-05-2022 75.957 235.41 14,883.53 17,881 785,832 1,130,509
17-06-2022 72.874 245.37 15,128.91 17,881 803,714 1,102,504
18-07-2022 76.995 232.24 15,361.15 17,881 821,595 1,182,732
17-08-2022 82.71 216.19 15,577.34 17,881 839,477 1,288,402
19-09-2022 83.359 214.51 15,791.85 17,881 857,358 1,316,393
17-10-2022 81.866 218.42 16,010.28 17,881 875,239 1,310,697
17-11-2022 85.693 208.67 16,218.95 17,881 893,121 1,389,850
19-12-2022 86.669 206.32 16,425.26 17,881 911,002 1,423,561
17-01-2023 85.621 208.84 16,634.11 17,881 928,884 1,424,229
17-02-2023 85.835 260.4 16,894.51 22,352 951,235 1,450,140
17-03-2023 83.729 266.95 17,161.46 22,352 973,587 1,436,912
17-04-2023 85.946 260.07 17,421.53 22,352 995,939 1,497,311
17-05-2023 88.52 252.5 17,674.04 22,352 1,018,291 1,564,506
19-06-2023 90.924 245.83 17,919.87 22,352 1,040,642 1,629,346
17-07-2023 94.172 237.35 18,157.22 22,352 1,062,994 1,709,901
17-08-2023 93.045 240.23 18,397.44 22,352 1,085,346 1,711,790
18-09-2023 96.303 232.1 18,629.54 22,352 1,107,698 1,794,080
17-10-2023 95.615 233.77 18,863.31 22,352 1,130,049 1,803,615
17-11-2023 94.635 236.19 19,099.5 22,352 1,152,401 1,807,481
18-12-2023 100.106 223.28 19,322.78 22,352 1,174,753 1,934,326
17-01-2024 101.138 221 19,543.78 22,352 1,197,105 1,976,619
19-02-2024 103.43 270.13 19,813.91 27,940 1,225,044 2,049,353
18-03-2024 102.781 271.84 20,085.75 27,940 1,252,984 2,064,433
18-04-2024 103.643 269.58 20,355.32 27,940 1,280,924 2,109,687
17-05-2024 106.782 261.65 20,616.97 27,940 1,308,863 2,201,522
18-06-2024 111.184 251.29 20,868.27 27,940 1,336,803 2,320,217
18-07-2024 115.275 242.37 21,110.64 27,940 1,364,743 2,433,529
19-08-2024 113.978 245.13 21,355.77 27,940 1,392,682 2,434,088
17-09-2024 117.426 237.93 21,593.71 27,940 1,420,622 2,535,663
17-10-2024 115.454 242 21,835.71 27,940 1,448,562 2,521,020
18-11-2024 111.766 249.98 22,085.69 27,940 1,476,501 2,468,429
17-12-2024 116.357 240.12 22,325.81 27,940 1,504,441 2,597,764
17-01-2025 111.174 251.31 22,577.12 27,940 1,532,381 2,509,989
17-02-2025 109.003 320.4 22,897.53 34,925 1,567,305 2,495,899
17-03-2025 107.26 325.61 23,223.13 34,925 1,602,230 2,490,913
17-04-2025 113.393 308 23,531.13 34,925 1,637,154 2,668,265
19-05-2025 117.667 296.81 23,827.94 34,925 1,672,079 2,803,762
17-06-2025 118.257 295.33 24,123.26 34,925 1,707,004 2,852,745
17-07-2025 120.084 290.83 24,414.1 34,925 1,741,928 2,931,743
18-08-2025 117.723 296.67 24,710.77 34,925 1,776,853 2,909,026
17-09-2025 119.322 292.69 25,003.46 34,925 1,811,777 2,983,463
17-10-2025 120.043 290.93 25,294.39 34,925 1,846,702 3,036,415
17-11-2025 121.098 288.4 25,582.79 34,925 1,881,627 3,098,025
17-12-2025 119.909 291.26 25,874.05 34,925 1,916,551 3,102,532
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12106972.03 3096728.38 11180778.72 1207.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 119.26 1,298.9 4,500 40,500 49,011
17-03-2015 38.2119 117.76 1,416.66 4,500 45,000 54,133
17-04-2015 38.2199 117.74 1,534.4 4,500 49,500 58,645
17-05-2015 37.1516 121.13 1,655.52 4,500 54,000 61,505
17-06-2015 36.6847 122.67 1,778.19 4,500 58,500 65,232
17-07-2015 38.2882 117.53 1,895.72 4,500 63,000 72,584
17-08-2015 38.8966 115.69 2,011.41 4,500 67,500 78,237
17-09-2015 36.8697 122.05 2,133.46 4,500 72,000 78,660
17-10-2015 38.2774 117.56 2,251.03 4,500 76,500 86,163
17-11-2015 37.4412 120.19 2,371.22 4,500 81,000 88,781
17-12-2015 37.3293 120.55 2,491.76 4,500 85,500 93,016
17-01-2016 35.7662 125.82 2,617.58 4,500 90,000 93,621
17-02-2016 34.2536 197.06 2,814.64 6,750 96,750 96,412
17-03-2016 35.9157 187.94 3,002.58 6,750 103,500 107,840
17-04-2016 37.6464 179.3 3,181.88 6,750 110,250 119,786
17-05-2016 37.9154 178.03 3,359.91 6,750 117,000 127,392
17-06-2016 39.0479 172.86 3,532.77 6,750 123,750 137,947
17-07-2016 40.6019 166.25 3,699.02 6,750 130,500 150,187
17-08-2016 41.5009 162.65 3,861.67 6,750 137,250 160,263
17-09-2016 42.4951 158.84 4,020.51 6,750 144,000 170,852
17-10-2016 42.9331 157.22 4,177.73 6,750 150,750 179,363
17-11-2016 41.6867 161.92 4,339.65 6,750 157,500 180,906
17-12-2016 41.6044 162.24 4,501.9 6,750 164,250 187,299
17-01-2017 42.6665 158.2 4,660.1 6,750 171,000 198,830
17-02-2017 43.969 230.28 4,890.38 10,125 181,125 215,025
17-03-2017 44.9896 225.05 5,115.43 10,125 191,250 230,141
17-04-2017 46.1036 219.61 5,335.04 10,125 201,375 245,965
17-05-2017 47.5929 212.74 5,547.78 10,125 211,500 264,035
17-06-2017 48.341 209.45 5,757.23 10,125 221,625 278,310
17-07-2017 49.6773 203.82 5,961.05 10,125 231,750 296,129
17-08-2017 49.6358 203.99 6,165.03 10,125 241,875 306,006
17-09-2017 50.1167 202.03 6,367.06 10,125 252,000 319,096
17-10-2017 50.3484 201.1 6,568.16 10,125 262,125 330,696
17-11-2017 51.5453 196.43 6,764.59 10,125 272,250 348,683
17-12-2017 51.8903 195.12 6,959.71 10,125 282,375 361,142
17-01-2018 53.598 188.91 7,148.62 10,125 292,500 383,152
17-02-2018 51.9317 292.45 7,441.07 15,188 307,688 386,428
17-03-2018 51.1401 296.98 7,738.05 15,188 322,875 395,725
17-04-2018 52.2314 290.77 8,028.82 15,188 338,062 419,357
17-05-2018 51.685 293.85 8,322.67 15,188 353,250 430,157
18-06-2018 51.149 296.93 8,619.6 15,188 368,438 440,884
17-07-2018 50.815 298.88 8,918.48 15,188 383,625 453,192
17-08-2018 52.631 288.57 9,207.04 15,188 398,812 484,576
17-09-2018 52.271 290.55 9,497.59 15,188 414,000 496,449
17-10-2018 49.117 309.21 9,806.81 15,188 429,188 481,681
19-11-2018 50.823 298.83 10,105.64 15,188 444,375 513,599
17-12-2018 51.212 296.56 10,402.2 15,188 459,562 532,717
17-01-2019 51.584 294.42 10,696.62 15,188 474,750 551,774
18-02-2019 49.852 456.98 11,153.6 22,781 497,531 556,029
18-03-2019 53.489 425.91 11,579.5 22,781 520,312 619,376
18-04-2019 54.117 420.96 12,000.47 22,781 543,094 649,429
17-05-2019 52.629 432.86 12,433.33 22,781 565,875 654,354
17-06-2019 54.214 420.21 12,853.54 22,781 588,656 696,842
17-07-2019 54.55 417.62 13,271.16 22,781 611,438 723,942
19-08-2019 52.154 436.81 13,707.97 22,781 634,219 714,925
17-09-2019 51.521 442.17 14,150.14 22,781 657,000 729,030
17-10-2019 53.137 428.73 14,578.87 22,781 679,781 774,677
18-11-2019 54.346 419.19 14,998.06 22,781 702,562 815,085
17-12-2019 55.065 413.72 15,411.78 22,781 725,344 848,649
17-01-2020 56.127 405.89 15,817.66 22,781 748,125 887,798
17-02-2020 55.035 620.91 16,438.57 34,172 782,297 904,697
17-03-2020 44.613 765.96 17,204.54 34,172 816,469 767,546
17-04-2020 45.149 756.87 17,961.41 34,172 850,641 810,940
18-05-2020 43.415 787.1 18,748.5 34,172 884,812 813,966
17-06-2020 47.067 726.03 19,474.53 34,172 918,984 916,608
17-07-2020 50.791 672.79 20,147.32 34,172 953,156 1,023,303
17-08-2020 52.294 653.46 20,800.78 34,172 987,328 1,087,756
17-09-2020 53.338 640.67 21,441.45 34,172 1,021,500 1,143,644
19-10-2020 54.064 632.06 22,073.51 34,172 1,055,672 1,193,382
17-11-2020 58.671 582.43 22,655.94 34,172 1,089,844 1,329,247
17-12-2020 61.741 553.47 23,209.41 34,172 1,124,016 1,432,972
18-01-2021 64.249 531.87 23,741.28 34,172 1,158,188 1,525,354
17-02-2021 69.461 737.94 24,479.22 51,258 1,209,445 1,700,351
17-03-2021 67.407 760.42 25,239.64 51,258 1,260,703 1,701,328
19-04-2021 65.828 778.66 26,018.3 51,258 1,311,961 1,712,733
17-05-2021 69.503 737.49 26,755.79 51,258 1,363,219 1,859,608
17-06-2021 72.355 708.42 27,464.21 51,258 1,414,477 1,987,173
19-07-2021 74.343 689.48 28,153.69 51,258 1,465,734 2,093,030
17-08-2021 75.69 677.21 28,830.9 51,258 1,516,992 2,182,211
17-09-2021 78.688 651.41 29,482.31 51,258 1,568,250 2,319,904
18-10-2021 81.918 625.72 30,108.03 51,258 1,619,508 2,466,389
17-11-2021 80.789 634.47 30,742.49 51,258 1,670,766 2,483,655
17-12-2021 77.951 657.56 31,400.06 51,258 1,722,023 2,447,666
17-01-2022 82.049 624.72 32,024.78 51,258 1,773,281 2,627,601
17-02-2022 79.085 972.2 32,996.98 76,887 1,850,168 2,609,566
17-03-2022 78.762 976.19 33,973.17 76,887 1,927,055 2,675,795
18-04-2022 79.796 963.54 34,936.71 76,887 2,003,941 2,787,810
17-05-2022 75.957 1,012.24 35,948.95 76,887 2,080,828 2,730,575
17-06-2022 72.874 1,055.06 37,004.02 76,887 2,157,715 2,696,631
18-07-2022 76.995 998.59 38,002.61 76,887 2,234,602 2,926,011
17-08-2022 82.71 929.59 38,932.2 76,887 2,311,488 3,220,083
19-09-2022 83.359 922.36 39,854.56 76,887 2,388,375 3,322,236
17-10-2022 81.866 939.18 40,793.74 76,887 2,465,262 3,339,620
17-11-2022 85.693 897.23 41,690.97 76,887 2,542,148 3,572,625
19-12-2022 86.669 887.13 42,578.1 76,887 2,619,035 3,690,202
17-01-2023 85.621 897.99 43,476.09 76,887 2,695,922 3,722,467
17-02-2023 85.835 1,343.63 44,819.72 115,330 2,811,252 3,847,100
17-03-2023 83.729 1,377.42 46,197.14 115,330 2,926,582 3,868,040
17-04-2023 85.946 1,341.89 47,539.03 115,330 3,041,912 4,085,789
17-05-2023 88.52 1,302.87 48,841.9 115,330 3,157,242 4,323,485
19-06-2023 90.924 1,268.42 50,110.32 115,330 3,272,572 4,556,231
17-07-2023 94.172 1,224.67 51,335 115,330 3,387,902 4,834,319
17-08-2023 93.045 1,239.51 52,574.51 115,330 3,503,232 4,891,795
18-09-2023 96.303 1,197.58 53,772.08 115,330 3,618,562 5,178,413
17-10-2023 95.615 1,206.19 54,978.27 115,330 3,733,893 5,256,748
17-11-2023 94.635 1,218.68 56,196.96 115,330 3,849,223 5,318,199
18-12-2023 100.106 1,152.08 57,349.04 115,330 3,964,553 5,740,983
17-01-2024 101.138 1,140.32 58,489.36 115,330 4,079,883 5,915,497
19-02-2024 103.43 1,672.58 60,161.94 172,995 4,252,878 6,222,550
18-03-2024 102.781 1,683.14 61,845.08 172,995 4,425,873 6,356,500
18-04-2024 103.643 1,669.14 63,514.23 172,995 4,598,868 6,582,805
17-05-2024 106.782 1,620.08 65,134.31 172,995 4,771,863 6,955,171
18-06-2024 111.184 1,555.94 66,690.24 172,995 4,944,858 7,414,888
18-07-2024 115.275 1,500.72 68,190.96 172,995 5,117,854 7,860,713
19-08-2024 113.978 1,517.79 69,708.75 172,995 5,290,849 7,945,264
17-09-2024 117.426 1,473.23 71,181.98 172,995 5,463,844 8,358,615
17-10-2024 115.454 1,498.39 72,680.37 172,995 5,636,839 8,391,239
18-11-2024 111.766 1,547.83 74,228.2 172,995 5,809,834 8,296,189
17-12-2024 116.357 1,486.76 75,714.96 172,995 5,982,829 8,809,966
17-01-2025 111.174 1,556.08 77,271.04 172,995 6,155,824 8,590,530
17-02-2025 109.003 2,380.6 79,651.64 259,493 6,415,317 8,682,268
17-03-2025 107.26 2,419.29 82,070.93 259,493 6,674,810 8,802,928
17-04-2025 113.393 2,288.44 84,359.36 259,493 6,934,302 9,565,761
19-05-2025 117.667 2,205.31 86,564.68 259,493 7,193,795 10,185,806
17-06-2025 118.257 2,194.31 88,758.99 259,493 7,453,288 10,496,372
17-07-2025 120.084 2,160.93 90,919.91 259,493 7,712,780 10,918,027
18-08-2025 117.723 2,204.26 93,124.18 259,493 7,972,273 10,962,858
17-09-2025 119.322 2,174.73 95,298.91 259,493 8,231,766 11,371,256
17-10-2025 120.043 2,161.66 97,460.57 259,493 8,491,258 11,699,459
17-11-2025 121.098 2,142.83 99,603.4 259,493 8,750,751 12,061,773
17-12-2025 119.909 2,164.08 101,767.48 259,493 9,010,244 12,202,837
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46665125.44 8527179.41 45738932.13 4938.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 139.14 1,318.77 5,250 41,250 49,761
17-03-2015 38.2119 137.39 1,456.16 5,250 46,500 55,643
17-04-2015 38.2199 137.36 1,593.53 5,250 51,750 60,904
17-05-2015 37.1516 141.31 1,734.84 5,250 57,000 64,452
17-06-2015 36.6847 143.11 1,877.95 5,250 62,250 68,892
17-07-2015 38.2882 137.12 2,015.07 5,250 67,500 77,153
17-08-2015 38.8966 134.97 2,150.04 5,250 72,750 83,629
17-09-2015 36.8697 142.39 2,292.44 5,250 78,000 84,521
17-10-2015 38.2774 137.16 2,429.59 5,250 83,250 92,998
17-11-2015 37.4412 140.22 2,569.81 5,250 88,500 96,217
17-12-2015 37.3293 140.64 2,710.45 5,250 93,750 101,179
17-01-2016 35.7662 146.79 2,857.24 5,250 99,000 102,193
17-02-2016 34.2536 268.22 3,125.46 9,188 108,188 107,058
17-03-2016 35.9157 255.81 3,381.27 9,188 117,375 121,441
17-04-2016 37.6464 244.05 3,625.31 9,188 126,562 136,480
17-05-2016 37.9154 242.32 3,867.63 9,188 135,750 146,643
17-06-2016 39.0479 235.29 4,102.92 9,188 144,938 160,210
17-07-2016 40.6019 226.28 4,329.2 9,188 154,125 175,774
17-08-2016 41.5009 221.38 4,550.58 9,188 163,312 188,853
17-09-2016 42.4951 216.2 4,766.78 9,188 172,500 202,565
17-10-2016 42.9331 214 4,980.78 9,188 181,688 213,840
17-11-2016 41.6867 220.39 5,201.17 9,188 190,875 216,820
17-12-2016 41.6044 220.83 5,422 9,188 200,062 225,579
17-01-2017 42.6665 215.33 5,637.33 9,188 209,250 240,525
17-02-2017 43.969 365.67 6,003 16,078 225,328 263,946
17-03-2017 44.9896 357.37 6,360.38 16,078 241,406 286,151
17-04-2017 46.1036 348.74 6,709.12 16,078 257,484 309,314
17-05-2017 47.5929 337.83 7,046.94 16,078 273,562 335,384
17-06-2017 48.341 332.6 7,379.54 16,078 289,641 356,734
17-07-2017 49.6773 323.65 7,703.19 16,078 305,719 382,674
17-08-2017 49.6358 323.92 8,027.11 16,078 321,797 398,432
17-09-2017 50.1167 320.81 8,347.93 16,078 337,875 418,371
17-10-2017 50.3484 319.34 8,667.27 16,078 353,953 436,383
17-11-2017 51.5453 311.92 8,979.19 16,078 370,031 462,835
17-12-2017 51.8903 309.85 9,289.04 16,078 386,109 482,011
17-01-2018 53.598 299.98 9,589.01 16,078 402,188 513,952
17-02-2018 51.9317 541.8 10,130.81 28,137 430,324 526,110
17-03-2018 51.1401 550.19 10,681 28,137 458,461 546,228
17-04-2018 52.2314 538.69 11,219.7 28,137 486,598 586,020
17-05-2018 51.685 544.39 11,764.09 28,137 514,734 608,027
18-06-2018 51.149 550.09 12,314.18 28,137 542,871 629,858
17-07-2018 50.815 553.71 12,867.89 28,137 571,008 653,882
17-08-2018 52.631 534.6 13,402.49 28,137 599,145 705,387
17-09-2018 52.271 538.29 13,940.78 28,137 627,281 728,698
17-10-2018 49.117 572.85 14,513.63 28,137 655,418 712,866
19-11-2018 50.823 553.62 15,067.25 28,137 683,555 765,763
17-12-2018 51.212 549.42 15,616.67 28,137 711,691 799,761
17-01-2019 51.584 545.45 16,162.12 28,137 739,828 833,707
18-02-2019 49.852 987.71 17,149.83 49,239 789,067 854,953
18-03-2019 53.489 920.55 18,070.38 49,239 838,307 966,566
18-04-2019 54.117 909.87 18,980.25 49,239 887,546 1,027,154
17-05-2019 52.629 935.59 19,915.84 49,239 936,785 1,048,151
17-06-2019 54.214 908.24 20,824.08 49,239 986,024 1,128,956
17-07-2019 54.55 902.64 21,726.72 49,239 1,035,264 1,185,193
19-08-2019 52.154 944.11 22,670.83 49,239 1,084,503 1,182,375
17-09-2019 51.521 955.71 23,626.55 49,239 1,133,742 1,217,263
17-10-2019 53.137 926.65 24,553.19 49,239 1,182,981 1,304,683
18-11-2019 54.346 906.03 25,459.23 49,239 1,232,221 1,383,607
17-12-2019 55.065 894.2 26,353.43 49,239 1,281,460 1,451,152
17-01-2020 56.127 877.28 27,230.71 49,239 1,330,699 1,528,378
17-02-2020 55.035 1,565.71 28,796.42 86,169 1,416,868 1,584,811
17-03-2020 44.613 1,931.47 30,727.89 86,169 1,503,037 1,370,863
17-04-2020 45.149 1,908.54 32,636.43 86,169 1,589,205 1,473,502
18-05-2020 43.415 1,984.77 34,621.2 86,169 1,675,374 1,503,079
17-06-2020 47.067 1,830.77 36,451.96 86,169 1,761,543 1,715,685
17-07-2020 50.791 1,696.53 38,148.5 86,169 1,847,711 1,937,600
17-08-2020 52.294 1,647.77 39,796.27 86,169 1,933,880 2,081,106
17-09-2020 53.338 1,615.52 41,411.79 86,169 2,020,049 2,208,822
19-10-2020 54.064 1,593.83 43,005.62 86,169 2,106,218 2,325,056
17-11-2020 58.671 1,468.68 44,474.3 86,169 2,192,386 2,609,352
17-12-2020 61.741 1,395.65 45,869.95 86,169 2,278,555 2,832,056
18-01-2021 64.249 1,341.17 47,211.11 86,169 2,364,724 3,033,267
17-02-2021 69.461 2,170.93 49,382.05 150,795 2,515,519 3,430,126
17-03-2021 67.407 2,237.09 51,619.13 150,795 2,666,314 3,479,491
19-04-2021 65.828 2,290.75 53,909.88 150,795 2,817,109 3,548,780
17-05-2021 69.503 2,169.62 56,079.5 150,795 2,967,905 3,897,694
17-06-2021 72.355 2,084.1 58,163.6 150,795 3,118,700 4,208,428
19-07-2021 74.343 2,028.37 60,191.98 150,795 3,269,495 4,474,852
17-08-2021 75.69 1,992.27 62,184.25 150,795 3,420,290 4,706,726
17-09-2021 78.688 1,916.37 64,100.62 150,795 3,571,085 5,043,949
18-10-2021 81.918 1,840.81 65,941.43 150,795 3,721,881 5,401,790
17-11-2021 80.789 1,866.53 67,807.96 150,795 3,872,676 5,478,137
17-12-2021 77.951 1,934.49 69,742.44 150,795 4,023,471 5,436,493
17-01-2022 82.049 1,837.87 71,580.31 150,795 4,174,266 5,873,093
17-02-2022 79.085 3,336.81 74,917.12 263,892 4,438,158 5,924,821
17-03-2022 78.762 3,350.49 78,267.62 263,892 4,702,050 6,164,514
18-04-2022 79.796 3,307.08 81,574.7 263,892 4,965,941 6,509,334
17-05-2022 75.957 3,474.22 85,048.92 263,892 5,229,833 6,460,061
17-06-2022 72.874 3,621.2 88,670.12 263,892 5,493,725 6,461,747
18-07-2022 76.995 3,427.39 92,097.51 263,892 5,757,616 7,091,048
17-08-2022 82.71 3,190.57 95,288.08 263,892 6,021,508 7,881,277
19-09-2022 83.359 3,165.72 98,453.8 263,892 6,285,400 8,207,010
17-10-2022 81.866 3,223.46 101,677.26 263,892 6,549,291 8,323,911
17-11-2022 85.693 3,079.5 104,756.76 263,892 6,813,183 8,976,921
19-12-2022 86.669 3,044.82 107,801.58 263,892 7,077,074 9,343,055
17-01-2023 85.621 3,082.09 110,883.67 263,892 7,340,966 9,493,971
17-02-2023 85.835 5,380.21 116,263.88 461,810 7,802,777 9,979,510
17-03-2023 83.729 5,515.54 121,779.42 461,810 8,264,587 10,196,469
17-04-2023 85.946 5,373.26 127,152.68 461,810 8,726,397 10,928,264
17-05-2023 88.52 5,217.02 132,369.7 461,810 9,188,208 11,717,366
19-06-2023 90.924 5,079.08 137,448.78 461,810 9,650,018 12,497,393
17-07-2023 94.172 4,903.9 142,352.68 461,810 10,111,828 13,405,637
17-08-2023 93.045 4,963.3 147,315.99 461,810 10,573,639 13,707,016
18-09-2023 96.303 4,795.39 152,111.37 461,810 11,035,449 14,648,782
17-10-2023 95.615 4,829.89 156,941.27 461,810 11,497,260 15,005,939
17-11-2023 94.635 4,879.91 161,821.18 461,810 11,959,070 15,313,947
18-12-2023 100.106 4,613.21 166,434.39 461,810 12,420,880 16,661,081
17-01-2024 101.138 4,566.14 171,000.54 461,810 12,882,691 17,294,652
19-02-2024 103.43 7,813.67 178,814.21 808,168 13,690,859 18,494,754
18-03-2024 102.781 7,863.01 186,677.22 808,168 14,499,027 19,186,871
18-04-2024 103.643 7,797.61 194,474.83 808,168 15,307,195 20,155,955
17-05-2024 106.782 7,568.39 202,043.23 808,168 16,115,363 21,574,580
18-06-2024 111.184 7,268.75 209,311.97 808,168 16,923,532 23,272,142
18-07-2024 115.275 7,010.78 216,322.76 808,168 17,731,700 24,936,606
19-08-2024 113.978 7,090.56 223,413.32 808,168 18,539,868 25,464,203
17-09-2024 117.426 6,882.36 230,295.68 808,168 19,348,036 27,042,701
17-10-2024 115.454 6,999.91 237,295.6 808,168 20,156,204 27,396,726
18-11-2024 111.766 7,230.89 244,526.49 808,168 20,964,372 27,329,748
17-12-2024 116.357 6,945.59 251,472.08 808,168 21,772,541 29,260,537
17-01-2025 111.174 7,269.4 258,741.48 808,168 22,580,709 28,765,325
17-02-2025 109.003 12,974.82 271,716.3 1,414,294 23,995,003 29,617,892
17-03-2025 107.26 13,185.66 284,901.96 1,414,294 25,409,297 30,558,585
17-04-2025 113.393 12,472.5 297,374.47 1,414,294 26,823,592 33,720,183
19-05-2025 117.667 12,019.46 309,393.93 1,414,294 28,237,886 36,405,456
17-06-2025 118.257 11,959.5 321,353.43 1,414,294 29,652,180 38,002,292
17-07-2025 120.084 11,777.54 333,130.97 1,414,294 31,066,475 40,003,699
18-08-2025 117.723 12,013.75 345,144.72 1,414,294 32,480,769 40,631,471
17-09-2025 119.322 11,852.75 356,997.47 1,414,294 33,895,063 42,597,652
17-10-2025 120.043 11,781.56 368,779.03 1,414,294 35,309,357 44,269,342
17-11-2025 121.098 11,678.92 380,457.96 1,414,294 36,723,652 46,072,698
17-12-2025 119.909 11,794.73 392,252.69 1,414,294 38,137,946 47,034,627
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164156973.47 22880973.47 163230780.16 17623.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 24.1294 124.33 124.33 3,000 3,000 3,000
17-03-2014 25.0611 119.71 244.04 3,000 6,000 6,116
17-04-2014 26.5166 113.14 357.17 3,000 9,000 9,471
17-05-2014 27.9268 107.42 464.6 3,000 12,000 12,975
17-06-2014 31.1677 96.25 560.85 3,000 15,000 17,480
17-07-2014 31.6388 94.82 655.67 3,000 18,000 20,745
17-08-2014 31.7503 94.49 750.16 3,000 21,000 23,818
17-09-2014 33.7532 88.88 839.04 3,000 24,000 28,320
17-10-2014 33.0343 90.81 929.85 3,000 27,000 30,717
17-11-2014 35.6261 84.21 1,014.06 3,000 30,000 36,127
17-12-2014 35.1965 85.24 1,099.3 3,000 33,000 38,691
17-01-2015 37.3422 80.34 1,179.64 3,000 36,000 44,050
17-02-2015 37.7328 159.01 1,338.65 6,000 42,000 50,511
17-03-2015 38.2119 157.02 1,495.67 6,000 48,000 57,152
17-04-2015 38.2199 156.99 1,652.65 6,000 54,000 63,164
17-05-2015 37.1516 161.5 1,814.15 6,000 60,000 67,399
17-06-2015 36.6847 163.56 1,977.71 6,000 66,000 72,552
17-07-2015 38.2882 156.71 2,134.42 6,000 72,000 81,723
17-08-2015 38.8966 154.26 2,288.67 6,000 78,000 89,022
17-09-2015 36.8697 162.74 2,451.41 6,000 84,000 90,383
17-10-2015 38.2774 156.75 2,608.16 6,000 90,000 99,833
17-11-2015 37.4412 160.25 2,768.41 6,000 96,000 103,653
17-12-2015 37.3293 160.73 2,929.14 6,000 102,000 109,343
17-01-2016 35.7662 167.76 3,096.9 6,000 108,000 110,764
17-02-2016 34.2536 350.33 3,447.22 12,000 120,000 118,080
17-03-2016 35.9157 334.12 3,781.34 12,000 132,000 135,809
17-04-2016 37.6464 318.76 4,100.1 12,000 144,000 154,354
17-05-2016 37.9154 316.49 4,416.59 12,000 156,000 167,457
17-06-2016 39.0479 307.31 4,723.9 12,000 168,000 184,459
17-07-2016 40.6019 295.55 5,019.46 12,000 180,000 203,800
17-08-2016 41.5009 289.15 5,308.61 12,000 192,000 220,312
17-09-2016 42.4951 282.39 5,590.99 12,000 204,000 237,590
17-10-2016 42.9331 279.5 5,870.5 12,000 216,000 252,039
17-11-2016 41.6867 287.86 6,158.36 12,000 228,000 256,722
17-12-2016 41.6044 288.43 6,446.79 12,000 240,000 268,215
17-01-2017 42.6665 281.25 6,728.04 12,000 252,000 287,062
17-02-2017 43.969 545.84 7,273.88 24,000 276,000 319,825
17-03-2017 44.9896 533.46 7,807.34 24,000 300,000 351,249
17-04-2017 46.1036 520.57 8,327.9 24,000 324,000 383,946
17-05-2017 47.5929 504.28 8,832.18 24,000 348,000 420,349
17-06-2017 48.341 496.47 9,328.65 24,000 372,000 450,956
17-07-2017 49.6773 483.12 9,811.77 24,000 396,000 487,422
17-08-2017 49.6358 483.52 10,295.29 24,000 420,000 511,015
17-09-2017 50.1167 478.88 10,774.18 24,000 444,000 539,966
17-10-2017 50.3484 476.68 11,250.85 24,000 468,000 566,463
17-11-2017 51.5453 465.61 11,716.46 24,000 492,000 603,929
17-12-2017 51.8903 462.51 12,178.98 24,000 516,000 631,971
17-01-2018 53.598 447.78 12,626.76 24,000 540,000 676,769
17-02-2018 51.9317 924.29 13,551.05 48,000 588,000 703,729
17-03-2018 51.1401 938.6 14,489.65 48,000 636,000 741,002
17-04-2018 52.2314 918.99 15,408.63 48,000 684,000 804,814
17-05-2018 51.685 928.7 16,337.34 48,000 732,000 844,395
18-06-2018 51.149 938.43 17,275.77 48,000 780,000 883,638
17-07-2018 50.815 944.6 18,220.37 48,000 828,000 925,868
17-08-2018 52.631 912.01 19,132.38 48,000 876,000 1,006,956
17-09-2018 52.271 918.29 20,050.67 48,000 924,000 1,048,069
17-10-2018 49.117 977.26 21,027.93 48,000 972,000 1,032,829
19-11-2018 50.823 944.45 21,972.39 48,000 1,020,000 1,116,703
17-12-2018 51.212 937.28 22,909.67 48,000 1,068,000 1,173,250
17-01-2019 51.584 930.52 23,840.19 48,000 1,116,000 1,229,772
18-02-2019 49.852 1,925.7 25,765.89 96,000 1,212,000 1,284,481
18-03-2019 53.489 1,794.76 27,560.65 96,000 1,308,000 1,474,192
18-04-2019 54.117 1,773.93 29,334.58 96,000 1,404,000 1,587,500
17-05-2019 52.629 1,824.09 31,158.67 96,000 1,500,000 1,639,850
17-06-2019 54.214 1,770.76 32,929.43 96,000 1,596,000 1,785,236
17-07-2019 54.55 1,759.85 34,689.29 96,000 1,692,000 1,892,301
19-08-2019 52.154 1,840.7 36,529.99 96,000 1,788,000 1,905,185
17-09-2019 51.521 1,863.32 38,393.31 96,000 1,884,000 1,978,062
17-10-2019 53.137 1,806.65 40,199.96 96,000 1,980,000 2,136,105
18-11-2019 54.346 1,766.46 41,966.42 96,000 2,076,000 2,280,707
17-12-2019 55.065 1,743.39 43,709.81 96,000 2,172,000 2,406,881
17-01-2020 56.127 1,710.41 45,420.22 96,000 2,268,000 2,549,301
17-02-2020 55.035 3,488.69 48,908.91 192,000 2,460,000 2,691,702
17-03-2020 44.613 4,303.68 53,212.59 192,000 2,652,000 2,373,973
17-04-2020 45.149 4,252.59 57,465.17 192,000 2,844,000 2,594,495
18-05-2020 43.415 4,422.43 61,887.61 192,000 3,036,000 2,686,850
17-06-2020 47.067 4,079.29 65,966.9 192,000 3,228,000 3,104,864
17-07-2020 50.791 3,780.2 69,747.1 192,000 3,420,000 3,542,525
17-08-2020 52.294 3,671.55 73,418.64 192,000 3,612,000 3,839,355
17-09-2020 53.338 3,599.69 77,018.33 192,000 3,804,000 4,108,004
19-10-2020 54.064 3,551.35 80,569.68 192,000 3,996,000 4,355,919
17-11-2020 58.671 3,272.49 83,842.16 192,000 4,188,000 4,919,103
17-12-2020 61.741 3,109.76 86,951.93 192,000 4,380,000 5,368,499
18-01-2021 64.249 2,988.37 89,940.3 192,000 4,572,000 5,778,574
17-02-2021 69.461 5,528.28 95,468.58 384,000 4,956,000 6,631,343
17-03-2021 67.407 5,696.74 101,165.32 384,000 5,340,000 6,819,251
19-04-2021 65.828 5,833.38 106,998.7 384,000 5,724,000 7,043,511
17-05-2021 69.503 5,524.94 112,523.65 384,000 6,108,000 7,820,731
17-06-2021 72.355 5,307.17 117,830.81 384,000 6,492,000 8,525,648
19-07-2021 74.343 5,165.25 122,996.06 384,000 6,876,000 9,143,896
17-08-2021 75.69 5,073.33 128,069.38 384,000 7,260,000 9,693,572
17-09-2021 78.688 4,880.03 132,949.42 384,000 7,644,000 10,461,524
18-10-2021 81.918 4,687.61 137,637.03 384,000 8,028,000 11,274,950
17-11-2021 80.789 4,753.12 142,390.15 384,000 8,412,000 11,503,558
17-12-2021 77.951 4,926.17 147,316.33 384,000 8,796,000 11,483,455
17-01-2022 82.049 4,680.13 151,996.46 384,000 9,180,000 12,471,157
17-02-2022 79.085 9,711.07 161,707.53 768,000 9,948,000 12,788,640
17-03-2022 78.762 9,750.9 171,458.42 768,000 10,716,000 13,504,408
18-04-2022 79.796 9,624.54 181,082.96 768,000 11,484,000 14,449,696
17-05-2022 75.957 10,110.98 191,193.95 768,000 12,252,000 14,522,519
17-06-2022 72.874 10,538.74 201,732.69 768,000 13,020,000 14,701,068
18-07-2022 76.995 9,974.67 211,707.36 768,000 13,788,000 16,300,408
17-08-2022 82.71 9,285.46 220,992.81 768,000 14,556,000 18,278,316
19-09-2022 83.359 9,213.16 230,205.98 768,000 15,324,000 19,189,740
17-10-2022 81.866 9,381.18 239,587.16 768,000 16,092,000 19,614,043
17-11-2022 85.693 8,962.23 248,549.39 768,000 16,860,000 21,298,943
19-12-2022 86.669 8,861.3 257,410.69 768,000 17,628,000 22,309,527
17-01-2023 85.621 8,969.76 266,380.45 768,000 18,396,000 22,807,760
17-02-2023 85.835 17,894.8 284,275.25 1,536,000 19,932,000 24,400,766
17-03-2023 83.729 18,344.9 302,620.15 1,536,000 21,468,000 25,338,082
17-04-2023 85.946 17,871.69 320,491.83 1,536,000 23,004,000 27,544,991
17-05-2023 88.52 17,352.01 337,843.84 1,536,000 24,540,000 29,905,937
19-06-2023 90.924 16,893.23 354,737.07 1,536,000 26,076,000 32,254,114
17-07-2023 94.172 16,310.58 371,047.65 1,536,000 27,612,000 34,942,300
17-08-2023 93.045 16,508.14 387,555.79 1,536,000 29,148,000 36,060,129
18-09-2023 96.303 15,949.66 403,505.45 1,536,000 30,684,000 38,858,786
17-10-2023 95.615 16,064.43 419,569.88 1,536,000 32,220,000 40,117,174
17-11-2023 94.635 16,230.78 435,800.66 1,536,000 33,756,000 41,241,995
18-12-2023 100.106 15,343.74 451,144.39 1,536,000 35,292,000 45,162,261
17-01-2024 101.138 15,187.17 466,331.56 1,536,000 36,828,000 47,163,842
19-02-2024 103.43 29,701.25 496,032.81 3,072,000 39,900,000 51,304,674
18-03-2024 102.781 29,888.79 525,921.6 3,072,000 42,972,000 54,054,748
18-04-2024 103.643 29,640.21 555,561.81 3,072,000 46,044,000 57,580,093
17-05-2024 106.782 28,768.89 584,330.71 3,072,000 49,116,000 62,396,001
18-06-2024 111.184 27,629.87 611,960.58 3,072,000 52,188,000 68,040,225
18-07-2024 115.275 26,649.32 638,609.9 3,072,000 55,260,000 73,615,756
19-08-2024 113.978 26,952.57 665,562.47 3,072,000 58,332,000 75,859,479
17-09-2024 117.426 26,161.16 691,723.62 3,072,000 61,404,000 81,226,338
17-10-2024 115.454 26,608 718,331.62 3,072,000 64,476,000 82,934,259
18-11-2024 111.766 27,486 745,817.62 3,072,000 67,548,000 83,357,052
17-12-2024 116.357 26,401.51 772,219.13 3,072,000 70,620,000 89,853,101
17-01-2025 111.174 27,632.36 799,851.49 3,072,000 73,692,000 88,922,689
17-02-2025 109.003 56,365.42 856,216.91 6,144,000 79,836,000 93,330,212
17-03-2025 107.26 57,281.37 913,498.28 6,144,000 85,980,000 97,981,826
17-04-2025 113.393 54,183.24 967,681.52 6,144,000 92,124,000 109,728,311
19-05-2025 117.667 52,215.15 1,019,896.67 6,144,000 98,268,000 120,008,181
17-06-2025 118.257 51,954.64 1,071,851.31 6,144,000 104,412,000 126,753,920
17-07-2025 120.084 51,164.19 1,123,015.5 6,144,000 110,556,000 134,856,193
18-08-2025 117.723 52,190.31 1,175,205.81 6,144,000 116,700,000 138,348,753
17-09-2025 119.322 51,490.92 1,226,696.73 6,144,000 122,844,000 146,371,907
17-10-2025 120.043 51,181.66 1,277,878.39 6,144,000 128,988,000 153,400,356
17-11-2025 121.098 50,735.77 1,328,614.16 6,144,000 135,132,000 160,892,517
17-12-2025 119.909 51,238.86 1,379,853.01 6,144,000 141,276,000 165,456,795