SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research
Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 932898.45 500898.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 79.34 1,262.53 3,000 39,000 47,741
13-03-2015 38.022 78.9 1,341.43 3,000 42,000 51,004
13-04-2015 38.7165 77.49 1,418.92 3,000 45,000 54,936
13-05-2015 36.8714 81.36 1,500.28 3,000 48,000 55,318
13-06-2015 36.2969 82.65 1,582.94 3,000 51,000 57,456
13-07-2015 37.8248 79.31 1,662.25 3,000 54,000 62,874
13-08-2015 38.1806 78.57 1,740.82 3,000 57,000 66,466
13-09-2015 36.7136 81.71 1,822.54 3,000 60,000 66,912
13-10-2015 37.9049 79.15 1,901.68 3,000 63,000 72,083
13-11-2015 37.2938 80.44 1,982.12 3,000 66,000 73,921
13-12-2015 36.7289 81.68 2,063.8 3,000 69,000 75,801
13-01-2016 36.4819 82.23 2,146.04 3,000 72,000 78,291
13-02-2016 33.7201 88.97 2,235 3,000 75,000 75,365
13-03-2016 35.5522 84.38 2,319.39 3,000 78,000 82,459
13-04-2016 37.6464 79.69 2,399.08 3,000 81,000 90,317
13-05-2016 37.8642 79.23 2,478.31 3,000 84,000 93,839
13-06-2016 38.7377 77.44 2,555.75 3,000 87,000 99,004
13-07-2016 40.5103 74.06 2,629.81 3,000 90,000 106,534
13-08-2016 41.4602 72.36 2,702.16 3,000 93,000 112,032
13-09-2016 42.2344 71.03 2,773.2 3,000 96,000 117,124
13-10-2016 42.8912 69.94 2,843.14 3,000 99,000 121,946
13-11-2016 42.2069 71.08 2,914.22 3,000 102,000 123,000
13-12-2016 41.9348 71.54 2,985.76 3,000 105,000 125,207
13-01-2017 42.5968 70.43 3,056.19 3,000 108,000 130,184
13-02-2017 43.9042 68.33 3,124.52 3,000 111,000 137,179
13-03-2017 44.0798 68.06 3,192.58 3,000 114,000 140,728
13-04-2017 46.0496 65.15 3,257.72 3,000 117,000 150,017
13-05-2017 47.1733 63.6 3,321.32 3,000 120,000 156,678
13-06-2017 48.1525 62.3 3,383.62 3,000 123,000 162,930
13-07-2017 49.6376 60.44 3,444.06 3,000 126,000 170,955
13-08-2017 48.7926 61.48 3,505.54 3,000 129,000 171,045
13-09-2017 50.1177 59.86 3,565.4 3,000 132,000 178,690
13-10-2017 50.0205 59.98 3,625.38 3,000 135,000 181,343
13-11-2017 51.3512 58.42 3,683.8 3,000 138,000 189,167
13-12-2017 51.4049 58.36 3,742.16 3,000 141,000 192,365
13-01-2018 53.3064 56.28 3,798.44 3,000 144,000 202,481
13-02-2018 52.39 57.26 3,855.7 3,000 147,000 202,000
13-03-2018 51.6847 58.04 3,913.74 3,000 150,000 202,281
13-04-2018 52.0697 57.62 3,971.36 3,000 153,000 206,787
13-05-2018 52.3116 57.35 4,028.71 3,000 156,000 210,748
13-06-2018 51.461 58.3 4,087 3,000 159,000 210,321
13-07-2018 50.837 59.01 4,146.02 3,000 162,000 210,771
13-08-2018 52.308 57.35 4,203.37 3,000 165,000 219,870
14-09-2018 52.605 57.03 4,260.4 3,000 168,000 224,118
15-10-2018 49.248 60.92 4,321.31 3,000 171,000 212,816
13-11-2018 50.089 59.89 4,381.21 3,000 174,000 219,450
13-12-2018 50.893 58.95 4,440.15 3,000 177,000 225,973
14-01-2019 51.294 58.49 4,498.64 3,000 180,000 230,753
13-02-2019 50.246 59.71 4,558.35 3,000 183,000 229,039
13-03-2019 53.163 56.43 4,614.78 3,000 186,000 245,335
15-04-2019 54.122 55.43 4,670.21 3,000 189,000 252,761
13-05-2019 52.056 57.63 4,727.84 3,000 192,000 246,112
13-06-2019 54.908 54.64 4,782.48 3,000 195,000 262,596
15-07-2019 54.239 55.31 4,837.79 3,000 198,000 262,397
13-08-2019 51.651 58.08 4,895.87 3,000 201,000 252,876
13-09-2019 52.458 57.19 4,953.06 3,000 204,000 259,827
14-10-2019 52.548 57.09 5,010.15 3,000 207,000 263,273
13-11-2019 53.979 55.58 5,065.72 3,000 210,000 273,443
13-12-2019 54.766 54.78 5,120.5 3,000 213,000 280,429
13-01-2020 55.903 53.66 5,174.17 3,000 216,000 289,251
13-02-2020 55.546 54.01 5,228.18 3,000 219,000 290,404
13-03-2020 48.005 62.49 5,290.67 3,000 222,000 253,979
13-04-2020 43.613 68.79 5,359.46 3,000 225,000 233,742
13-05-2020 45.411 66.06 5,425.52 3,000 228,000 246,378
15-06-2020 46.606 64.37 5,489.89 3,000 231,000 255,862
13-07-2020 50.35 59.58 5,549.47 3,000 234,000 279,416
13-08-2020 52.644 56.99 5,606.46 3,000 237,000 295,146
14-09-2020 52.882 56.73 5,663.19 3,000 240,000 299,481
13-10-2020 54.035 55.52 5,718.71 3,000 243,000 309,010
13-11-2020 57.954 51.77 5,770.47 3,000 246,000 334,422
14-12-2020 61.276 48.96 5,819.43 3,000 249,000 356,592
13-01-2021 65.12 46.07 5,865.5 3,000 252,000 381,961
15-02-2021 69.45 43.2 5,908.7 3,000 255,000 410,359
15-03-2021 68.244 43.96 5,952.66 3,000 258,000 406,233
13-04-2021 66.299 45.25 5,997.91 3,000 261,000 397,655
14-05-2021 68.494 43.8 6,041.71 3,000 264,000 413,821
14-06-2021 72.863 41.17 6,082.88 3,000 267,000 443,217
13-07-2021 74.325 40.36 6,123.24 3,000 270,000 455,110
13-08-2021 75.936 39.51 6,162.75 3,000 273,000 467,975
13-09-2021 77.735 38.59 6,201.34 3,000 276,000 482,061
13-10-2021 80.617 37.21 6,238.56 3,000 279,000 502,934
15-11-2021 81.484 36.82 6,275.37 3,000 282,000 511,343
13-12-2021 79.145 37.91 6,313.28 3,000 285,000 499,664
13-01-2022 81.966 36.6 6,349.88 3,000 288,000 520,474
14-02-2022 77.973 38.47 6,388.35 3,000 291,000 498,119
14-03-2022 77.708 38.61 6,426.96 3,000 294,000 499,426
13-04-2022 80.689 37.18 6,464.14 3,000 297,000 521,585
13-05-2022 74.261 40.4 6,504.54 3,000 300,000 483,033
13-06-2022 74.239 40.41 6,544.95 3,000 303,000 485,890
13-07-2022 76.028 39.46 6,584.41 3,000 306,000 500,599
16-08-2022 82.325 36.44 6,620.85 3,000 309,000 545,061
13-09-2022 84.616 35.45 6,656.3 3,000 312,000 563,230
13-10-2022 80.807 37.13 6,693.43 3,000 315,000 540,876
14-11-2022 85.2 35.21 6,728.64 3,000 318,000 573,280
13-12-2022 87.634 34.23 6,762.87 3,000 321,000 592,658
13-01-2023 85.504 35.09 6,797.96 3,000 324,000 581,253
13-02-2023 85.256 35.19 6,833.15 3,000 327,000 582,567
13-03-2023 83.783 35.81 6,868.95 3,000 330,000 575,502
13-04-2023 86.328 34.75 6,903.7 3,000 333,000 595,983
15-05-2023 88.941 33.73 6,937.43 3,000 336,000 617,022
13-06-2023 90.922 33 6,970.43 3,000 339,000 633,765
13-07-2023 93.183 32.19 7,002.62 3,000 342,000 652,526
14-08-2023 93.197 32.19 7,034.81 3,000 345,000 655,624
13-09-2023 96.048 31.23 7,066.05 3,000 348,000 678,680
13-10-2023 95.297 31.48 7,097.53 3,000 351,000 676,373
13-11-2023 93.903 31.95 7,129.48 3,000 354,000 669,479
13-12-2023 98.673 30.4 7,159.88 3,000 357,000 706,487
15-01-2024 102.636 29.23 7,189.11 3,000 360,000 737,862
13-02-2024 101.888 29.44 7,218.55 3,000 363,000 735,484
13-03-2024 102.518 29.26 7,247.82 3,000 366,000 743,032
15-04-2024 104.122 28.81 7,276.63 3,000 369,000 757,657
13-05-2024 105.015 28.57 7,305.2 3,000 372,000 767,155
13-06-2024 110.396 27.17 7,332.37 3,000 375,000 809,465
15-07-2024 114.842 26.12 7,358.49 3,000 378,000 845,064
13-08-2024 112.741 26.61 7,385.1 3,000 381,000 832,604
13-09-2024 117.082 25.62 7,410.73 3,000 384,000 867,663
14-10-2024 115.828 25.9 7,436.63 3,000 387,000 861,370
13-11-2024 111.902 26.81 7,463.44 3,000 390,000 835,174
13-12-2024 117.367 25.56 7,489 3,000 393,000 878,961
13-01-2025 110.544 27.14 7,516.14 3,000 396,000 830,864
13-02-2025 109.625 27.37 7,543.5 3,000 399,000 826,956
13-03-2025 107.009 28.04 7,571.54 3,000 402,000 810,223
15-04-2025 111.471 26.91 7,598.45 3,000 405,000 847,007
13-05-2025 116.06 25.85 7,624.3 3,000 408,000 884,876
13-06-2025 117.78 25.47 7,649.77 3,000 411,000 900,990
14-07-2025 119.519 25.1 7,674.87 3,000 414,000 917,293
13-08-2025 116.968 25.65 7,700.52 3,000 417,000 900,714
15-09-2025 118.18 25.39 7,725.9 3,000 420,000 913,047
13-10-2025 118.865 25.24 7,751.14 3,000 423,000 921,340
13-11-2025 120.792 24.84 7,775.98 3,000 426,000 939,276
15-12-2025 120.698 24.86 7,800.83 3,000 429,000 941,545
13-01-2026 119.205 25.17 7,826 3,000 432,000 932,898
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1157437.60 584421.05 224539.15 24.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 83.3 1,266.5 3,150 39,150 47,891
13-03-2015 38.022 82.85 1,349.35 3,150 42,300 51,305
13-04-2015 38.7165 81.36 1,430.71 3,150 45,450 55,392
13-05-2015 36.8714 85.43 1,516.14 3,150 48,600 55,902
13-06-2015 36.2969 86.78 1,602.92 3,150 51,750 58,181
13-07-2015 37.8248 83.28 1,686.2 3,150 54,900 63,780
13-08-2015 38.1806 82.5 1,768.7 3,150 58,050 67,530
13-09-2015 36.7136 85.8 1,854.5 3,150 61,200 68,086
13-10-2015 37.9049 83.1 1,937.61 3,150 64,350 73,445
13-11-2015 37.2938 84.46 2,022.07 3,150 67,500 75,411
13-12-2015 36.7289 85.76 2,107.83 3,150 70,650 77,418
13-01-2016 36.4819 86.34 2,194.18 3,150 73,800 80,048
13-02-2016 33.7201 98.09 2,292.27 3,308 77,108 77,295
13-03-2016 35.5522 93.03 2,385.3 3,308 80,415 84,803
13-04-2016 37.6464 87.86 2,473.15 3,308 83,722 93,105
13-05-2016 37.8642 87.35 2,560.51 3,308 87,030 96,952
13-06-2016 38.7377 85.38 2,645.89 3,308 90,338 102,496
13-07-2016 40.5103 81.65 2,727.53 3,308 93,645 110,493
13-08-2016 41.4602 79.78 2,807.31 3,308 96,952 116,392
13-09-2016 42.2344 78.31 2,885.62 3,308 100,260 121,873
13-10-2016 42.8912 77.11 2,962.74 3,308 103,568 127,075
13-11-2016 42.2069 78.36 3,041.1 3,308 106,875 128,355
13-12-2016 41.9348 78.87 3,119.97 3,308 110,182 130,835
13-01-2017 42.5968 77.65 3,197.62 3,308 113,490 136,208
13-02-2017 43.9042 79.1 3,276.72 3,473 116,963 143,862
13-03-2017 44.0798 78.79 3,355.51 3,473 120,436 147,910
13-04-2017 46.0496 75.42 3,430.92 3,473 123,909 157,993
13-05-2017 47.1733 73.62 3,504.54 3,473 127,382 165,321
13-06-2017 48.1525 72.12 3,576.66 3,473 130,854 172,225
13-07-2017 49.6376 69.96 3,646.63 3,473 134,327 181,010
13-08-2017 48.7926 71.18 3,717.81 3,473 137,800 181,401
13-09-2017 50.1177 69.29 3,787.1 3,473 141,273 189,801
13-10-2017 50.0205 69.43 3,856.53 3,473 144,746 192,905
13-11-2017 51.3512 67.63 3,924.16 3,473 148,219 201,510
13-12-2017 51.4049 67.56 3,991.72 3,473 151,692 205,194
13-01-2018 53.3064 65.15 4,056.87 3,473 155,164 216,257
13-02-2018 52.39 69.6 4,126.47 3,647 158,811 216,186
13-03-2018 51.6847 70.55 4,197.02 3,647 162,458 216,922
13-04-2018 52.0697 70.03 4,267.06 3,647 166,104 222,184
13-05-2018 52.3116 69.71 4,336.76 3,647 169,751 226,863
13-06-2018 51.461 70.86 4,407.62 3,647 173,397 226,821
13-07-2018 50.837 71.73 4,479.35 3,647 177,044 227,717
13-08-2018 52.308 69.71 4,549.06 3,647 180,690 237,952
14-09-2018 52.605 69.32 4,618.38 3,647 184,337 242,950
15-10-2018 49.248 74.04 4,692.43 3,647 187,983 231,093
13-11-2018 50.089 72.8 4,765.23 3,647 191,630 238,686
13-12-2018 50.893 71.65 4,836.88 3,647 195,276 246,163
14-01-2019 51.294 71.09 4,907.97 3,647 198,923 251,749
13-02-2019 50.246 76.2 4,984.17 3,829 202,752 250,435
13-03-2019 53.163 72.02 5,056.19 3,829 206,580 268,802
15-04-2019 54.122 70.74 5,126.94 3,829 210,409 277,480
13-05-2019 52.056 73.55 5,200.49 3,829 214,238 270,717
13-06-2019 54.908 69.73 5,270.22 3,829 218,067 289,377
15-07-2019 54.239 70.59 5,340.81 3,829 221,896 289,680
13-08-2019 51.651 74.13 5,414.94 3,829 225,725 279,687
13-09-2019 52.458 72.99 5,487.93 3,829 229,553 287,886
14-10-2019 52.548 72.86 5,560.8 3,829 233,382 292,209
13-11-2019 53.979 70.93 5,631.73 3,829 237,211 303,995
13-12-2019 54.766 69.91 5,701.64 3,829 241,040 312,256
13-01-2020 55.903 68.49 5,770.13 3,829 244,869 322,568
13-02-2020 55.546 72.38 5,842.51 4,020 248,889 324,528
13-03-2020 48.005 83.75 5,926.26 4,020 252,909 284,490
13-04-2020 43.613 92.18 6,018.44 4,020 256,930 262,482
13-05-2020 45.411 88.53 6,106.97 4,020 260,950 277,324
15-06-2020 46.606 86.26 6,193.23 4,020 264,970 288,642
13-07-2020 50.35 79.85 6,273.08 4,020 268,991 315,849
13-08-2020 52.644 76.37 6,349.44 4,020 273,011 334,260
14-09-2020 52.882 76.02 6,425.47 4,020 277,031 339,792
13-10-2020 54.035 74.4 6,499.87 4,020 281,051 351,220
13-11-2020 57.954 69.37 6,569.24 4,020 285,072 380,714
14-12-2020 61.276 65.61 6,634.85 4,020 289,092 406,557
13-01-2021 65.12 61.74 6,696.59 4,020 293,112 436,082
15-02-2021 69.45 60.78 6,757.37 4,221 297,334 469,299
15-03-2021 68.244 61.86 6,819.22 4,221 301,555 465,371
13-04-2021 66.299 63.67 6,882.89 4,221 305,776 456,329
14-05-2021 68.494 61.63 6,944.52 4,221 309,998 475,658
14-06-2021 72.863 57.93 7,002.46 4,221 314,219 510,220
13-07-2021 74.325 56.8 7,059.25 4,221 318,440 524,679
13-08-2021 75.936 55.59 7,114.84 4,221 322,661 540,273
13-09-2021 77.735 54.3 7,169.15 4,221 326,883 557,294
13-10-2021 80.617 52.36 7,221.51 4,221 331,104 582,176
15-11-2021 81.484 51.81 7,273.32 4,221 335,325 592,659
13-12-2021 79.145 53.34 7,326.65 4,221 339,547 579,868
13-01-2022 81.966 51.5 7,378.15 4,221 343,768 604,758
14-02-2022 77.973 56.84 7,435 4,432 348,200 579,729
14-03-2022 77.708 57.04 7,492.04 4,432 352,633 582,191
13-04-2022 80.689 54.93 7,546.97 4,432 357,065 608,957
13-05-2022 74.261 59.69 7,606.65 4,432 361,497 564,878
13-06-2022 74.239 59.7 7,666.36 4,432 365,930 569,143
13-07-2022 76.028 58.3 7,724.66 4,432 370,362 587,290
16-08-2022 82.325 53.84 7,778.5 4,432 374,794 640,365
13-09-2022 84.616 52.38 7,830.88 4,432 379,227 662,618
13-10-2022 80.807 54.85 7,885.73 4,432 383,659 637,222
14-11-2022 85.2 52.02 7,937.75 4,432 388,092 676,297
13-12-2022 87.634 50.58 7,988.33 4,432 392,524 700,049
13-01-2023 85.504 51.84 8,040.17 4,432 396,956 687,467
13-02-2023 85.256 54.59 8,094.76 4,654 401,610 690,127
13-03-2023 83.783 55.55 8,150.31 4,654 406,264 682,857
13-04-2023 86.328 53.91 8,204.22 4,654 410,918 708,254
15-05-2023 88.941 52.33 8,256.54 4,654 415,572 734,345
13-06-2023 90.922 51.19 8,307.73 4,654 420,226 755,355
13-07-2023 93.183 49.94 8,357.67 4,654 424,880 778,793
14-08-2023 93.197 49.94 8,407.61 4,654 429,534 783,564
13-09-2023 96.048 48.45 8,456.07 4,654 434,188 812,188
13-10-2023 95.297 48.84 8,504.9 4,654 438,842 810,492
13-11-2023 93.903 49.56 8,554.46 4,654 443,496 803,290
13-12-2023 98.673 47.17 8,601.63 4,654 448,150 848,749
15-01-2024 102.636 45.34 8,646.97 4,654 452,804 887,491
13-02-2024 101.888 47.96 8,694.94 4,887 457,691 885,910
13-03-2024 102.518 47.67 8,742.6 4,887 462,577 896,274
15-04-2024 104.122 46.93 8,789.54 4,887 467,464 915,184
13-05-2024 105.015 46.53 8,836.07 4,887 472,351 927,920
13-06-2024 110.396 44.27 8,880.33 4,887 477,238 980,353
15-07-2024 114.842 42.55 8,922.88 4,887 482,124 1,024,722
13-08-2024 112.741 43.34 8,966.23 4,887 487,011 1,010,862
13-09-2024 117.082 41.74 9,007.97 4,887 491,898 1,054,671
14-10-2024 115.828 42.19 9,050.16 4,887 496,784 1,048,261
13-11-2024 111.902 43.67 9,093.82 4,887 501,671 1,017,617
13-12-2024 117.367 41.64 9,135.46 4,887 506,558 1,072,202
13-01-2025 110.544 44.21 9,179.67 4,887 511,444 1,014,757
13-02-2025 109.625 46.81 9,226.47 5,131 516,575 1,011,452
13-03-2025 107.009 47.95 9,274.42 5,131 521,706 992,447
15-04-2025 111.471 46.03 9,320.45 5,131 526,837 1,038,960
13-05-2025 116.06 44.21 9,364.66 5,131 531,968 1,086,863
13-06-2025 117.78 43.56 9,408.23 5,131 537,099 1,108,101
14-07-2025 119.519 42.93 9,451.16 5,131 542,230 1,129,593
13-08-2025 116.968 43.87 9,495.02 5,131 547,361 1,110,614
15-09-2025 118.18 43.42 9,538.44 5,131 552,492 1,127,253
13-10-2025 118.865 43.17 9,581.61 5,131 557,624 1,138,918
13-11-2025 120.792 42.48 9,624.08 5,131 562,755 1,162,512
15-12-2025 120.698 42.51 9,666.6 5,131 567,886 1,166,739
13-01-2026 119.205 43.04 9,709.64 5,131 573,017 1,157,438
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1457688.65 687854.43 524790.20 56.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 87.27 1,270.47 3,300 39,300 48,041
13-03-2015 38.022 86.79 1,357.26 3,300 42,600 51,606
13-04-2015 38.7165 85.23 1,442.49 3,300 45,900 55,848
13-05-2015 36.8714 89.5 1,531.99 3,300 49,200 56,487
13-06-2015 36.2969 90.92 1,622.91 3,300 52,500 58,907
13-07-2015 37.8248 87.24 1,710.15 3,300 55,800 64,686
13-08-2015 38.1806 86.43 1,796.59 3,300 59,100 68,595
13-09-2015 36.7136 89.88 1,886.47 3,300 62,400 69,259
13-10-2015 37.9049 87.06 1,973.53 3,300 65,700 74,806
13-11-2015 37.2938 88.49 2,062.02 3,300 69,000 76,900
13-12-2015 36.7289 89.85 2,151.86 3,300 72,300 79,036
13-01-2016 36.4819 90.46 2,242.32 3,300 75,600 81,804
13-02-2016 33.7201 107.65 2,349.97 3,630 79,230 79,241
13-03-2016 35.5522 102.1 2,452.07 3,630 82,860 87,177
13-04-2016 37.6464 96.42 2,548.5 3,630 86,490 95,942
13-05-2016 37.8642 95.87 2,644.37 3,630 90,120 100,127
13-06-2016 38.7377 93.71 2,738.07 3,630 93,750 106,067
13-07-2016 40.5103 89.61 2,827.68 3,630 97,380 114,550
13-08-2016 41.4602 87.55 2,915.24 3,630 101,010 120,866
13-09-2016 42.2344 85.95 3,001.18 3,630 104,640 126,753
13-10-2016 42.8912 84.63 3,085.82 3,630 108,270 132,354
13-11-2016 42.2069 86 3,171.82 3,630 111,900 133,873
13-12-2016 41.9348 86.56 3,258.38 3,630 115,530 136,640
13-01-2017 42.5968 85.22 3,343.6 3,630 119,160 142,427
13-02-2017 43.9042 90.95 3,434.55 3,993 123,153 150,791
13-03-2017 44.0798 90.59 3,525.14 3,993 127,146 155,387
13-04-2017 46.0496 86.71 3,611.85 3,993 131,139 166,324
13-05-2017 47.1733 84.65 3,696.49 3,993 135,132 174,376
13-06-2017 48.1525 82.92 3,779.42 3,993 139,125 181,988
13-07-2017 49.6376 80.44 3,859.86 3,993 143,118 191,594
13-08-2017 48.7926 81.84 3,941.7 3,993 147,111 192,326
13-09-2017 50.1177 79.67 4,021.37 3,993 151,104 201,542
13-10-2017 50.0205 79.83 4,101.2 3,993 155,097 205,144
13-11-2017 51.3512 77.76 4,178.95 3,993 159,090 214,594
13-12-2017 51.4049 77.68 4,256.63 3,993 163,083 218,812
13-01-2018 53.3064 74.91 4,331.54 3,993 167,076 230,899
13-02-2018 52.39 83.84 4,415.38 4,392 171,468 231,322
13-03-2018 51.6847 84.98 4,500.36 4,392 175,861 232,600
13-04-2018 52.0697 84.35 4,584.71 4,392 180,253 238,725
13-05-2018 52.3116 83.96 4,668.68 4,392 184,645 244,226
13-06-2018 51.461 85.35 4,754.03 4,392 189,037 244,647
13-07-2018 50.837 86.4 4,840.43 4,392 193,430 246,073
13-08-2018 52.308 83.97 4,924.4 4,392 197,822 257,585
14-09-2018 52.605 83.5 5,007.9 4,392 202,214 263,440
15-10-2018 49.248 89.19 5,097.08 4,392 206,607 251,021
13-11-2018 50.089 87.69 5,184.77 4,392 210,999 259,700
13-12-2018 50.893 86.3 5,271.08 4,392 215,391 268,261
14-01-2019 51.294 85.63 5,356.71 4,392 219,784 274,767
13-02-2019 50.246 96.16 5,452.86 4,832 224,615 273,985
13-03-2019 53.163 90.88 5,543.75 4,832 229,447 294,722
15-04-2019 54.122 89.27 5,633.02 4,832 234,278 304,870
13-05-2019 52.056 92.81 5,725.83 4,832 239,110 298,064
13-06-2019 54.908 87.99 5,813.82 4,832 243,941 319,225
15-07-2019 54.239 89.08 5,902.9 4,832 248,773 320,168
13-08-2019 51.651 93.54 5,996.44 4,832 253,604 309,722
13-09-2019 52.458 92.1 6,088.55 4,832 258,436 319,393
14-10-2019 52.548 91.95 6,180.49 4,832 263,267 324,773
13-11-2019 53.979 89.51 6,270 4,832 268,099 338,448
13-12-2019 54.766 88.22 6,358.22 4,832 272,930 348,214
13-01-2020 55.903 86.43 6,444.65 4,832 277,762 360,275
13-02-2020 55.546 95.68 6,540.33 5,315 283,077 363,289
13-03-2020 48.005 110.71 6,651.04 5,315 288,391 319,283
13-04-2020 43.613 121.86 6,772.9 5,315 293,706 295,386
13-05-2020 45.411 117.04 6,889.94 5,315 299,021 312,879
15-06-2020 46.606 114.03 7,003.97 5,315 304,335 326,427
13-07-2020 50.35 105.55 7,109.52 5,315 309,650 357,965
13-08-2020 52.644 100.96 7,210.48 5,315 314,965 379,588
14-09-2020 52.882 100.5 7,310.98 5,315 320,279 386,619
13-10-2020 54.035 98.36 7,409.34 5,315 325,594 400,364
13-11-2020 57.954 91.71 7,501.04 5,315 330,909 434,715
14-12-2020 61.276 86.73 7,587.78 5,315 336,223 464,949
13-01-2021 65.12 81.61 7,669.39 5,315 341,538 499,431
15-02-2021 69.45 84.18 7,753.57 5,846 347,384 538,485
15-03-2021 68.244 85.67 7,839.23 5,846 353,230 534,981
13-04-2021 66.299 88.18 7,927.41 5,846 359,077 525,579
14-05-2021 68.494 85.35 8,012.76 5,846 364,923 548,826
14-06-2021 72.863 80.23 8,093 5,846 370,769 589,680
13-07-2021 74.325 78.66 8,171.66 5,846 376,615 607,358
13-08-2021 75.936 76.99 8,248.64 5,846 382,461 626,369
13-09-2021 77.735 75.21 8,323.85 5,846 388,307 647,054
13-10-2021 80.617 72.52 8,396.37 5,846 394,154 676,890
15-11-2021 81.484 71.75 8,468.11 5,846 400,000 690,016
13-12-2021 79.145 73.87 8,541.98 5,846 405,846 676,055
13-01-2022 81.966 71.32 8,613.3 5,846 411,692 705,998
14-02-2022 77.973 82.47 8,695.78 6,431 418,123 678,036
14-03-2022 77.708 82.76 8,778.53 6,431 424,554 682,162
13-04-2022 80.689 79.7 8,858.23 6,431 430,984 714,762
13-05-2022 74.261 86.6 8,944.83 6,431 437,415 664,252
13-06-2022 74.239 86.62 9,031.45 6,431 443,846 670,486
13-07-2022 76.028 84.58 9,116.03 6,431 450,277 693,074
16-08-2022 82.325 78.11 9,194.15 6,431 456,707 756,908
13-09-2022 84.616 76 9,270.15 6,431 463,138 784,403
13-10-2022 80.807 79.58 9,349.73 6,431 469,569 755,524
14-11-2022 85.2 75.48 9,425.21 6,431 476,000 803,028
13-12-2022 87.634 73.38 9,498.59 6,431 482,430 832,400
13-01-2023 85.504 75.21 9,573.8 6,431 488,861 818,598
13-02-2023 85.256 82.97 9,656.77 7,074 495,935 823,298
13-03-2023 83.783 84.43 9,741.2 7,074 503,009 816,147
13-04-2023 86.328 81.94 9,823.14 7,074 510,083 848,012
15-05-2023 88.941 79.53 9,902.68 7,074 517,157 880,754
13-06-2023 90.922 77.8 9,980.48 7,074 524,230 907,445
13-07-2023 93.183 75.91 10,056.39 7,074 531,304 937,085
14-08-2023 93.197 75.9 10,132.3 7,074 538,378 944,300
13-09-2023 96.048 73.65 10,205.94 7,074 545,452 980,261
13-10-2023 95.297 74.23 10,280.17 7,074 552,526 979,670
13-11-2023 93.903 75.33 10,355.51 7,074 559,600 972,413
13-12-2023 98.673 71.69 10,427.2 7,074 566,673 1,028,883
15-01-2024 102.636 68.92 10,496.12 7,074 573,747 1,077,279
13-02-2024 101.888 76.37 10,572.49 7,781 581,529 1,077,210
13-03-2024 102.518 75.9 10,648.39 7,781 589,310 1,091,651
15-04-2024 104.122 74.73 10,723.12 7,781 597,091 1,116,513
13-05-2024 105.015 74.1 10,797.22 7,781 604,872 1,133,870
13-06-2024 110.396 70.48 10,867.7 7,781 612,653 1,199,751
15-07-2024 114.842 67.76 10,935.46 7,781 620,435 1,255,850
13-08-2024 112.741 69.02 11,004.48 7,781 628,216 1,240,656
13-09-2024 117.082 66.46 11,070.94 7,781 635,997 1,296,207
14-10-2024 115.828 67.18 11,138.11 7,781 643,778 1,290,106
13-11-2024 111.902 69.54 11,207.65 7,781 651,560 1,254,159
13-12-2024 117.367 66.3 11,273.95 7,781 659,341 1,323,190
13-01-2025 110.544 70.39 11,344.34 7,781 667,122 1,254,049
13-02-2025 109.625 78.08 11,422.42 8,559 675,681 1,252,183
13-03-2025 107.009 79.99 11,502.41 8,559 684,241 1,230,861
15-04-2025 111.471 76.79 11,579.19 8,559 692,800 1,290,744
13-05-2025 116.06 73.75 11,652.94 8,559 701,359 1,352,440
13-06-2025 117.78 72.67 11,725.61 8,559 709,919 1,381,043
14-07-2025 119.519 71.61 11,797.23 8,559 718,478 1,409,993
13-08-2025 116.968 73.18 11,870.4 8,559 727,037 1,388,457
15-09-2025 118.18 72.43 11,942.83 8,559 735,597 1,411,404
13-10-2025 118.865 72.01 12,014.84 8,559 744,156 1,428,144
13-11-2025 120.792 70.86 12,085.7 8,559 752,716 1,459,856
15-12-2025 120.698 70.92 12,156.62 8,559 761,275 1,467,279
13-01-2026 119.205 71.8 12,228.42 8,559 769,834 1,457,689
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1860225.89 816165.86 927327.44 99.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 91.24 1,274.43 3,450 39,450 48,191
13-03-2015 38.022 90.74 1,365.17 3,450 42,900 51,906
13-04-2015 38.7165 89.11 1,454.28 3,450 46,350 56,305
13-05-2015 36.8714 93.57 1,547.85 3,450 49,800 57,071
13-06-2015 36.2969 95.05 1,642.9 3,450 53,250 59,632
13-07-2015 37.8248 91.21 1,734.11 3,450 56,700 65,592
13-08-2015 38.1806 90.36 1,824.47 3,450 60,150 69,659
13-09-2015 36.7136 93.97 1,918.44 3,450 63,600 70,433
13-10-2015 37.9049 91.02 2,009.45 3,450 67,050 76,168
13-11-2015 37.2938 92.51 2,101.96 3,450 70,500 78,390
13-12-2015 36.7289 93.93 2,195.9 3,450 73,950 80,653
13-01-2016 36.4819 94.57 2,290.46 3,450 77,400 83,560
13-02-2016 33.7201 117.66 2,408.12 3,968 81,368 81,202
13-03-2016 35.5522 111.6 2,519.72 3,968 85,335 89,582
13-04-2016 37.6464 105.39 2,625.11 3,968 89,302 98,826
13-05-2016 37.8642 104.78 2,729.89 3,968 93,270 103,365
13-06-2016 38.7377 102.42 2,832.31 3,968 97,238 109,717
13-07-2016 40.5103 97.94 2,930.25 3,968 101,205 118,705
13-08-2016 41.4602 95.69 3,025.94 3,968 105,172 125,456
13-09-2016 42.2344 93.94 3,119.88 3,968 109,140 131,766
13-10-2016 42.8912 92.5 3,212.38 3,968 113,108 137,783
13-11-2016 42.2069 94 3,306.38 3,968 117,075 139,552
13-12-2016 41.9348 94.61 3,401 3,968 121,042 142,620
13-01-2017 42.5968 93.14 3,494.14 3,968 125,010 148,839
13-02-2017 43.9042 103.92 3,598.06 4,563 129,573 157,970
13-03-2017 44.0798 103.51 3,701.57 4,563 134,135 163,164
13-04-2017 46.0496 99.08 3,800.65 4,563 138,698 175,018
13-05-2017 47.1733 96.72 3,897.37 4,563 143,260 183,852
13-06-2017 48.1525 94.75 3,992.12 4,563 147,823 192,231
13-07-2017 49.6376 91.92 4,084.04 4,563 152,386 202,722
13-08-2017 48.7926 93.51 4,177.55 4,563 156,948 203,834
13-09-2017 50.1177 91.04 4,268.59 4,563 161,511 213,932
13-10-2017 50.0205 91.22 4,359.8 4,563 166,074 218,080
13-11-2017 51.3512 88.85 4,448.66 4,563 170,636 228,444
13-12-2017 51.4049 88.76 4,537.41 4,563 175,199 233,245
13-01-2018 53.3064 85.59 4,623.01 4,563 179,762 246,436
13-02-2018 52.39 100.15 4,723.16 5,247 185,009 247,446
13-03-2018 51.6847 101.52 4,824.68 5,247 190,256 249,362
13-04-2018 52.0697 100.77 4,925.45 5,247 195,503 256,467
13-05-2018 52.3116 100.3 5,025.75 5,247 200,750 262,905
13-06-2018 51.461 101.96 5,127.71 5,247 205,997 263,877
13-07-2018 50.837 103.21 5,230.93 5,247 211,244 265,925
13-08-2018 52.308 100.31 5,331.24 5,247 216,491 278,866
14-09-2018 52.605 99.74 5,430.98 5,247 221,738 285,697
15-10-2018 49.248 106.54 5,537.52 5,247 226,985 272,712
13-11-2018 50.089 104.75 5,642.28 5,247 232,232 282,616
13-12-2018 50.893 103.1 5,745.38 5,247 237,479 292,399
14-01-2019 51.294 102.29 5,847.67 5,247 242,726 299,950
13-02-2019 50.246 120.09 5,967.76 6,034 248,760 299,856
13-03-2019 53.163 113.5 6,081.26 6,034 254,794 323,298
15-04-2019 54.122 111.49 6,192.75 6,034 260,828 335,164
13-05-2019 52.056 115.92 6,308.67 6,034 266,862 328,404
13-06-2019 54.908 109.89 6,418.56 6,034 272,896 352,430
15-07-2019 54.239 111.25 6,529.81 6,034 278,930 354,170
13-08-2019 51.651 116.82 6,646.63 6,034 284,964 343,305
13-09-2019 52.458 115.03 6,761.66 6,034 290,998 354,703
14-10-2019 52.548 114.83 6,876.49 6,034 297,032 361,346
13-11-2019 53.979 111.79 6,988.28 6,034 303,066 377,220
13-12-2019 54.766 110.18 7,098.45 6,034 309,101 388,754
13-01-2020 55.903 107.94 7,206.39 6,034 315,135 402,859
13-02-2020 55.546 124.93 7,331.32 6,939 322,074 407,225
13-03-2020 48.005 144.55 7,475.87 6,939 329,013 358,879
13-04-2020 43.613 159.11 7,634.98 6,939 335,952 332,984
13-05-2020 45.411 152.81 7,787.79 6,939 342,891 353,651
15-06-2020 46.606 148.89 7,936.68 6,939 349,830 369,897
13-07-2020 50.35 137.82 8,074.5 6,939 356,770 406,551
13-08-2020 52.644 131.81 8,206.31 6,939 363,709 432,013
14-09-2020 52.882 131.22 8,337.53 6,939 370,648 440,905
13-10-2020 54.035 128.42 8,465.95 6,939 377,587 457,458
13-11-2020 57.954 119.74 8,585.69 6,939 384,526 497,575
14-12-2020 61.276 113.24 8,698.93 6,939 391,466 533,036
13-01-2021 65.12 106.56 8,805.49 6,939 398,405 573,414
15-02-2021 69.45 114.9 8,920.39 7,980 406,385 619,521
15-03-2021 68.244 116.93 9,037.33 7,980 414,365 616,743
13-04-2021 66.299 120.36 9,157.69 7,980 422,345 607,146
14-05-2021 68.494 116.51 9,274.2 7,980 430,325 635,227
14-06-2021 72.863 109.52 9,383.72 7,980 438,305 683,726
13-07-2021 74.325 107.37 9,491.09 7,980 446,285 705,425
13-08-2021 75.936 105.09 9,596.18 7,980 454,265 728,695
13-09-2021 77.735 102.66 9,698.84 7,980 462,245 753,939
13-10-2021 80.617 98.99 9,797.82 7,980 470,225 789,871
15-11-2021 81.484 97.93 9,895.76 7,980 478,205 806,346
13-12-2021 79.145 100.83 9,996.59 7,980 486,185 791,180
13-01-2022 81.966 97.36 10,093.94 7,980 494,165 827,360
14-02-2022 77.973 117.7 10,211.64 9,177 503,343 796,232
14-03-2022 77.708 118.1 10,329.74 9,177 512,520 802,703
13-04-2022 80.689 113.73 10,443.47 9,177 521,697 842,673
13-05-2022 74.261 123.58 10,567.05 9,177 530,874 784,720
13-06-2022 74.239 123.62 10,690.66 9,177 540,051 793,664
13-07-2022 76.028 120.71 10,811.37 9,177 549,228 821,967
16-08-2022 82.325 111.47 10,922.84 9,177 558,405 899,223
13-09-2022 84.616 108.46 11,031.3 9,177 567,582 933,424
13-10-2022 80.807 113.57 11,144.87 9,177 576,759 900,583
14-11-2022 85.2 107.71 11,252.58 9,177 585,936 958,720
13-12-2022 87.634 104.72 11,357.3 9,177 595,113 995,286
13-01-2023 85.504 107.33 11,464.63 9,177 604,290 980,272
13-02-2023 85.256 123.79 11,588.42 10,554 614,844 987,982
13-03-2023 83.783 125.96 11,714.38 10,554 625,398 981,466
13-04-2023 86.328 122.25 11,836.63 10,554 635,951 1,021,833
15-05-2023 88.941 118.66 11,955.29 10,554 646,505 1,063,315
13-06-2023 90.922 116.07 12,071.36 10,554 657,058 1,097,552
13-07-2023 93.183 113.26 12,184.62 10,554 667,612 1,135,399
14-08-2023 93.197 113.24 12,297.86 10,554 678,166 1,146,124
13-09-2023 96.048 109.88 12,407.74 10,554 688,719 1,191,738
13-10-2023 95.297 110.74 12,518.48 10,554 699,273 1,192,974
13-11-2023 93.903 112.39 12,630.87 10,554 709,827 1,186,077
13-12-2023 98.673 106.96 12,737.83 10,554 720,380 1,256,880
15-01-2024 102.636 102.83 12,840.65 10,554 730,934 1,317,913
13-02-2024 101.888 119.12 12,959.77 12,137 743,071 1,320,445
13-03-2024 102.518 118.39 13,078.16 12,137 755,207 1,340,746
15-04-2024 104.122 116.56 13,194.72 12,137 767,344 1,373,860
13-05-2024 105.015 115.57 13,310.29 12,137 779,481 1,397,780
13-06-2024 110.396 109.94 13,420.23 12,137 791,617 1,481,539
15-07-2024 114.842 105.68 13,525.91 12,137 803,754 1,553,342
13-08-2024 112.741 107.65 13,633.56 12,137 815,891 1,537,061
13-09-2024 117.082 103.66 13,737.22 12,137 828,027 1,608,381
14-10-2024 115.828 104.78 13,842 12,137 840,164 1,603,291
13-11-2024 111.902 108.46 13,950.46 12,137 852,301 1,561,084
13-12-2024 117.367 103.41 14,053.87 12,137 864,437 1,649,460
13-01-2025 110.544 109.79 14,163.66 12,137 876,574 1,565,707
13-02-2025 109.625 127.32 14,290.97 13,957 890,531 1,566,648
13-03-2025 107.009 130.43 14,421.4 13,957 904,488 1,543,220
15-04-2025 111.471 125.21 14,546.61 13,957 918,445 1,621,526
13-05-2025 116.06 120.26 14,666.87 13,957 932,403 1,702,237
13-06-2025 117.78 118.5 14,785.37 13,957 946,360 1,741,421
14-07-2025 119.519 116.78 14,902.15 13,957 960,317 1,781,090
13-08-2025 116.968 119.32 15,021.48 13,957 974,274 1,757,032
15-09-2025 118.18 118.1 15,139.58 13,957 988,231 1,789,195
13-10-2025 118.865 117.42 15,257 13,957 1,002,189 1,813,523
13-11-2025 120.792 115.55 15,372.54 13,957 1,016,146 1,856,880
15-12-2025 120.698 115.64 15,488.18 13,957 1,030,103 1,869,393
13-01-2026 119.205 117.09 15,605.27 13,957 1,044,060 1,860,226
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2400397.72 975499.64 1467499.27 157.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 95.2 1,278.4 3,600 39,600 48,341
13-03-2015 38.022 94.68 1,373.08 3,600 43,200 52,207
13-04-2015 38.7165 92.98 1,466.07 3,600 46,800 56,761
13-05-2015 36.8714 97.64 1,563.7 3,600 50,400 57,656
13-06-2015 36.2969 99.18 1,662.88 3,600 54,000 60,358
13-07-2015 37.8248 95.18 1,758.06 3,600 57,600 66,498
13-08-2015 38.1806 94.29 1,852.35 3,600 61,200 70,724
13-09-2015 36.7136 98.06 1,950.4 3,600 64,800 71,606
13-10-2015 37.9049 94.97 2,045.38 3,600 68,400 77,530
13-11-2015 37.2938 96.53 2,141.91 3,600 72,000 79,880
13-12-2015 36.7289 98.02 2,239.93 3,600 75,600 82,270
13-01-2016 36.4819 98.68 2,338.6 3,600 79,200 85,317
13-02-2016 33.7201 128.11 2,466.72 4,320 83,520 83,178
13-03-2016 35.5522 121.51 2,588.23 4,320 87,840 92,017
13-04-2016 37.6464 114.75 2,702.98 4,320 92,160 101,758
13-05-2016 37.8642 114.09 2,817.07 4,320 96,480 106,666
13-06-2016 38.7377 111.52 2,928.59 4,320 100,800 113,447
13-07-2016 40.5103 106.64 3,035.23 4,320 105,120 122,958
13-08-2016 41.4602 104.2 3,139.43 4,320 109,440 130,161
13-09-2016 42.2344 102.29 3,241.72 4,320 113,760 136,912
13-10-2016 42.8912 100.72 3,342.44 4,320 118,080 143,361
13-11-2016 42.2069 102.35 3,444.79 4,320 122,400 145,394
13-12-2016 41.9348 103.02 3,547.81 4,320 126,720 148,776
13-01-2017 42.5968 101.42 3,649.22 4,320 131,040 155,445
13-02-2017 43.9042 118.08 3,767.3 5,184 136,224 165,400
13-03-2017 44.0798 117.6 3,884.9 5,184 141,408 171,246
13-04-2017 46.0496 112.57 3,997.48 5,184 146,592 184,082
13-05-2017 47.1733 109.89 4,107.37 5,184 151,776 193,758
13-06-2017 48.1525 107.66 4,215.03 5,184 156,960 202,964
13-07-2017 49.6376 104.44 4,319.46 5,184 162,144 214,408
13-08-2017 48.7926 106.25 4,425.71 5,184 167,328 215,942
13-09-2017 50.1177 103.44 4,529.15 5,184 172,512 226,990
13-10-2017 50.0205 103.64 4,632.78 5,184 177,696 231,734
13-11-2017 51.3512 100.95 4,733.73 5,184 182,880 243,083
13-12-2017 51.4049 100.85 4,834.58 5,184 188,064 248,521
13-01-2018 53.3064 97.25 4,931.83 5,184 193,248 262,898
13-02-2018 52.39 118.74 5,050.57 6,221 199,469 264,599
13-03-2018 51.6847 120.36 5,170.93 6,221 205,690 267,258
13-04-2018 52.0697 119.47 5,290.4 6,221 211,910 275,470
13-05-2018 52.3116 118.92 5,409.32 6,221 218,131 282,970
13-06-2018 51.461 120.88 5,530.2 6,221 224,352 284,590
13-07-2018 50.837 122.37 5,652.57 6,221 230,573 287,360
13-08-2018 52.308 118.93 5,771.5 6,221 236,794 301,896
14-09-2018 52.605 118.25 5,889.75 6,221 243,014 309,830
15-10-2018 49.248 126.32 6,016.07 6,221 249,235 296,279
13-11-2018 50.089 124.19 6,140.26 6,221 255,456 307,560
13-12-2018 50.893 122.23 6,262.5 6,221 261,677 318,717
14-01-2019 51.294 121.28 6,383.77 6,221 267,898 327,449
13-02-2019 50.246 148.57 6,532.34 7,465 275,363 328,224
13-03-2019 53.163 140.42 6,672.76 7,465 282,828 354,744
15-04-2019 54.122 137.93 6,810.69 7,465 290,292 368,608
13-05-2019 52.056 143.4 6,954.09 7,465 297,757 362,002
13-06-2019 54.908 135.95 7,090.04 7,465 305,222 389,300
15-07-2019 54.239 137.63 7,227.67 7,465 312,687 392,022
13-08-2019 51.651 144.53 7,372.2 7,465 320,152 380,782
13-09-2019 52.458 142.3 7,514.5 7,465 327,617 394,196
14-10-2019 52.548 142.06 7,656.56 7,465 335,082 402,337
13-11-2019 53.979 138.29 7,794.86 7,465 342,547 420,759
13-12-2019 54.766 136.31 7,931.16 7,465 350,012 434,358
13-01-2020 55.903 133.53 8,064.7 7,465 357,477 450,841
13-02-2020 55.546 161.27 8,225.97 8,958 366,435 456,920
13-03-2020 48.005 186.6 8,412.57 8,958 375,393 403,846
13-04-2020 43.613 205.4 8,617.97 8,958 384,351 375,856
13-05-2020 45.411 197.26 8,815.23 8,958 393,309 400,309
15-06-2020 46.606 192.21 9,007.44 8,958 402,267 419,801
13-07-2020 50.35 177.91 9,185.35 8,958 411,225 462,483
13-08-2020 52.644 170.16 9,355.52 8,958 420,183 492,512
14-09-2020 52.882 169.4 9,524.91 8,958 429,141 503,696
13-10-2020 54.035 165.78 9,690.69 8,958 438,099 523,636
13-11-2020 57.954 154.57 9,845.26 8,958 447,057 570,572
14-12-2020 61.276 146.19 9,991.45 8,958 456,015 612,236
13-01-2021 65.12 137.56 10,129.01 8,958 464,973 659,601
15-02-2021 69.45 154.78 10,283.79 10,750 475,722 714,209
15-03-2021 68.244 157.52 10,441.31 10,750 486,472 712,557
13-04-2021 66.299 162.14 10,603.45 10,750 497,221 702,998
14-05-2021 68.494 156.94 10,760.39 10,750 507,971 737,022
14-06-2021 72.863 147.53 10,907.92 10,750 518,720 794,784
13-07-2021 74.325 144.63 11,052.55 10,750 529,470 821,481
13-08-2021 75.936 141.56 11,194.11 10,750 540,219 850,036
13-09-2021 77.735 138.28 11,332.39 10,750 550,969 880,924
13-10-2021 80.617 133.34 11,465.73 10,750 561,718 924,333
15-11-2021 81.484 131.92 11,597.66 10,750 572,468 945,023
13-12-2021 79.145 135.82 11,733.48 10,750 583,218 928,646
13-01-2022 81.966 131.15 11,864.62 10,750 593,967 972,496
14-02-2022 77.973 165.43 12,030.06 12,899 606,867 938,020
14-03-2022 77.708 166 12,196.06 12,899 619,766 947,731
13-04-2022 80.689 159.87 12,355.92 12,899 632,665 996,987
13-05-2022 74.261 173.7 12,529.63 12,899 645,565 930,463
13-06-2022 74.239 173.76 12,703.38 12,899 658,464 943,086
13-07-2022 76.028 169.67 12,873.05 12,899 671,364 978,712
16-08-2022 82.325 156.69 13,029.74 12,899 684,263 1,072,673
13-09-2022 84.616 152.45 13,182.19 12,899 697,163 1,115,424
13-10-2022 80.807 159.63 13,341.82 12,899 710,062 1,078,112
14-11-2022 85.2 151.4 13,493.22 12,899 722,962 1,149,622
13-12-2022 87.634 147.2 13,640.42 12,899 735,861 1,195,364
13-01-2023 85.504 150.86 13,791.28 12,899 748,760 1,179,210
13-02-2023 85.256 181.56 13,972.84 15,479 764,240 1,191,269
13-03-2023 83.783 184.76 14,157.6 15,479 779,719 1,186,166
13-04-2023 86.328 179.31 14,336.91 15,479 795,198 1,237,677
15-05-2023 88.941 174.04 14,510.95 15,479 810,678 1,290,618
13-06-2023 90.922 170.25 14,681.2 15,479 826,157 1,334,844
13-07-2023 93.183 166.12 14,847.32 15,479 841,637 1,383,517
14-08-2023 93.197 166.09 15,013.41 15,479 857,116 1,399,205
13-09-2023 96.048 161.16 15,174.57 15,479 872,595 1,457,487
13-10-2023 95.297 162.43 15,337 15,479 888,075 1,461,570
13-11-2023 93.903 164.84 15,501.85 15,479 903,554 1,455,670
13-12-2023 98.673 156.88 15,658.72 15,479 919,033 1,545,093
15-01-2024 102.636 150.82 15,809.54 15,479 934,513 1,622,628
13-02-2024 101.888 182.31 15,991.85 18,575 953,088 1,629,378
13-03-2024 102.518 181.19 16,173.04 18,575 971,663 1,658,028
15-04-2024 104.122 178.4 16,351.44 18,575 990,238 1,702,544
13-05-2024 105.015 176.88 16,528.32 18,575 1,008,813 1,735,722
13-06-2024 110.396 168.26 16,696.58 18,575 1,027,389 1,843,236
15-07-2024 114.842 161.75 16,858.33 18,575 1,045,964 1,936,044
13-08-2024 112.741 164.76 17,023.09 18,575 1,064,539 1,919,200
13-09-2024 117.082 158.65 17,181.74 18,575 1,083,114 2,011,672
14-10-2024 115.828 160.37 17,342.11 18,575 1,101,689 2,008,701
13-11-2024 111.902 166 17,508.1 18,575 1,120,265 1,959,192
13-12-2024 117.367 158.27 17,666.37 18,575 1,138,840 2,073,449
13-01-2025 110.544 168.03 17,834.4 18,575 1,157,415 1,971,486
13-02-2025 109.625 203.33 18,037.73 22,290 1,179,705 1,977,387
13-03-2025 107.009 208.3 18,246.04 22,290 1,201,996 1,952,490
15-04-2025 111.471 199.96 18,446 22,290 1,224,286 2,056,194
13-05-2025 116.06 192.06 18,638.06 22,290 1,246,576 2,163,133
13-06-2025 117.78 189.25 18,827.31 22,290 1,268,866 2,217,481
14-07-2025 119.519 186.5 19,013.81 22,290 1,291,157 2,272,512
13-08-2025 116.968 190.57 19,204.38 22,290 1,313,447 2,246,298
15-09-2025 118.18 188.61 19,392.99 22,290 1,335,737 2,291,864
13-10-2025 118.865 187.53 19,580.52 22,290 1,358,027 2,327,438
13-11-2025 120.792 184.53 19,765.05 22,290 1,380,318 2,387,460
15-12-2025 120.698 184.68 19,949.73 22,290 1,402,608 2,407,892
13-01-2026 119.205 186.99 20,136.72 22,290 1,424,898 2,400,398
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3124905.23 1173429.44 2192006.78 234.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 99.17 1,282.37 3,750 39,750 48,491
13-03-2015 38.022 98.63 1,380.99 3,750 43,500 52,508
13-04-2015 38.7165 96.86 1,477.85 3,750 47,250 57,217
13-05-2015 36.8714 101.7 1,579.56 3,750 51,000 58,240
13-06-2015 36.2969 103.31 1,682.87 3,750 54,750 61,083
13-07-2015 37.8248 99.14 1,782.01 3,750 58,500 67,404
13-08-2015 38.1806 98.22 1,880.23 3,750 62,250 71,788
13-09-2015 36.7136 102.14 1,982.37 3,750 66,000 72,780
13-10-2015 37.9049 98.93 2,081.3 3,750 69,750 78,892
13-11-2015 37.2938 100.55 2,181.86 3,750 73,500 81,370
13-12-2015 36.7289 102.1 2,283.96 3,750 77,250 83,887
13-01-2016 36.4819 102.79 2,386.75 3,750 81,000 87,073
13-02-2016 33.7201 139.01 2,525.76 4,688 85,688 85,169
13-03-2016 35.5522 131.85 2,657.61 4,688 90,375 94,484
13-04-2016 37.6464 124.51 2,782.12 4,688 95,062 104,737
13-05-2016 37.8642 123.8 2,905.92 4,688 99,750 110,030
13-06-2016 38.7377 121.01 3,026.92 4,688 104,438 117,256
13-07-2016 40.5103 115.71 3,142.64 4,688 109,125 127,309
13-08-2016 41.4602 113.06 3,255.7 4,688 113,812 134,982
13-09-2016 42.2344 110.99 3,366.68 4,688 118,500 142,190
13-10-2016 42.8912 109.29 3,475.97 4,688 123,188 149,089
13-11-2016 42.2069 111.06 3,587.03 4,688 127,875 151,398
13-12-2016 41.9348 111.78 3,698.81 4,688 132,562 155,109
13-01-2017 42.5968 110.04 3,808.86 4,688 137,250 162,245
13-02-2017 43.9042 133.46 3,942.31 5,859 143,109 173,084
13-03-2017 44.0798 132.93 4,075.24 5,859 148,969 179,636
13-04-2017 46.0496 127.24 4,202.48 5,859 154,828 193,523
13-05-2017 47.1733 124.21 4,326.69 5,859 160,688 204,104
13-06-2017 48.1525 121.68 4,448.38 5,859 166,547 214,200
13-07-2017 49.6376 118.04 4,566.42 5,859 172,406 226,666
13-08-2017 48.7926 120.09 4,686.51 5,859 178,266 228,667
13-09-2017 50.1177 116.91 4,803.42 5,859 184,125 240,736
13-10-2017 50.0205 117.14 4,920.56 5,859 189,984 246,129
13-11-2017 51.3512 114.1 5,034.66 5,859 195,844 258,536
13-12-2017 51.4049 113.98 5,148.65 5,859 201,703 264,666
13-01-2018 53.3064 109.92 5,258.56 5,859 207,562 280,315
13-02-2018 52.39 139.8 5,398.37 7,324 214,887 282,820
13-03-2018 51.6847 141.71 5,540.08 7,324 222,211 286,337
13-04-2018 52.0697 140.66 5,680.74 7,324 229,535 295,794
13-05-2018 52.3116 140.01 5,820.75 7,324 236,859 304,493
13-06-2018 51.461 142.33 5,963.08 7,324 244,184 306,866
13-07-2018 50.837 144.07 6,107.15 7,324 251,508 310,469
13-08-2018 52.308 140.02 6,247.17 7,324 258,832 326,777
14-09-2018 52.605 139.23 6,386.4 7,324 266,156 335,957
15-10-2018 49.248 148.72 6,535.12 7,324 273,480 321,842
13-11-2018 50.089 146.22 6,681.34 7,324 280,805 334,662
13-12-2018 50.893 143.91 6,825.26 7,324 288,129 347,358
14-01-2019 51.294 142.79 6,968.05 7,324 295,453 357,419
13-02-2019 50.246 182.21 7,150.26 9,155 304,608 359,272
13-03-2019 53.163 172.21 7,322.47 9,155 313,764 389,284
15-04-2019 54.122 169.16 7,491.63 9,155 322,919 405,462
13-05-2019 52.056 175.87 7,667.5 9,155 332,074 399,139
13-06-2019 54.908 166.74 7,834.24 9,155 341,229 430,162
15-07-2019 54.239 168.8 8,003.03 9,155 350,385 434,077
13-08-2019 51.651 177.25 8,180.29 9,155 359,540 422,520
13-09-2019 52.458 174.53 8,354.81 9,155 368,695 438,277
14-10-2019 52.548 174.23 8,529.04 9,155 377,851 448,184
13-11-2019 53.979 169.61 8,698.65 9,155 387,006 469,544
13-12-2019 54.766 167.17 8,865.82 9,155 396,161 485,545
13-01-2020 55.903 163.77 9,029.59 9,155 405,316 504,781
13-02-2020 55.546 206.03 9,235.62 11,444 416,760 513,002
13-03-2020 48.005 238.39 9,474.01 11,444 428,205 454,800
13-04-2020 43.613 262.4 9,736.41 11,444 439,649 424,634
13-05-2020 45.411 252.01 9,988.42 11,444 451,093 453,584
15-06-2020 46.606 245.55 10,233.97 11,444 462,537 476,965
13-07-2020 50.35 227.29 10,461.27 11,444 473,981 526,725
13-08-2020 52.644 217.39 10,678.65 11,444 485,425 562,167
14-09-2020 52.882 216.41 10,895.06 11,444 496,869 576,153
13-10-2020 54.035 211.79 11,106.85 11,444 508,313 600,159
13-11-2020 57.954 197.47 11,304.32 11,444 519,757 655,130
14-12-2020 61.276 186.76 11,491.08 11,444 531,201 704,128
13-01-2021 65.12 175.74 11,666.82 11,444 542,646 759,743
15-02-2021 69.45 205.98 11,872.8 14,305 556,951 824,566
15-03-2021 68.244 209.62 12,082.41 14,305 571,256 824,552
13-04-2021 66.299 215.77 12,298.18 14,305 585,561 815,357
14-05-2021 68.494 208.85 12,507.03 14,305 599,866 856,657
14-06-2021 72.863 196.33 12,703.36 14,305 614,171 925,605
13-07-2021 74.325 192.47 12,895.83 14,305 628,476 958,483
13-08-2021 75.936 188.38 13,084.21 14,305 642,781 993,563
13-09-2021 77.735 184.02 13,268.24 14,305 657,086 1,031,406
13-10-2021 80.617 177.45 13,445.68 14,305 671,392 1,083,951
15-11-2021 81.484 175.56 13,621.24 14,305 685,697 1,109,913
13-12-2021 79.145 180.75 13,801.99 14,305 700,002 1,092,358
13-01-2022 81.966 174.52 13,976.51 14,305 714,307 1,145,599
14-02-2022 77.973 229.33 14,205.84 17,881 732,188 1,107,672
14-03-2022 77.708 230.11 14,435.95 17,881 750,070 1,121,789
13-04-2022 80.689 221.61 14,657.56 17,881 767,951 1,182,704
13-05-2022 74.261 240.79 14,898.35 17,881 785,832 1,106,366
13-06-2022 74.239 240.86 15,139.21 17,881 803,714 1,123,920
13-07-2022 76.028 235.19 15,374.41 17,881 821,595 1,168,885
16-08-2022 82.325 217.2 15,591.61 17,881 839,477 1,283,579
13-09-2022 84.616 211.32 15,802.93 17,881 857,358 1,337,181
13-10-2022 80.807 221.29 16,024.22 17,881 875,239 1,294,869
14-11-2022 85.2 209.88 16,234.1 17,881 893,121 1,383,145
13-12-2022 87.634 204.05 16,438.14 17,881 911,002 1,440,540
13-01-2023 85.504 209.13 16,647.27 17,881 928,884 1,423,408
13-02-2023 85.256 262.17 16,909.44 22,352 951,235 1,441,632
13-03-2023 83.783 266.78 17,176.22 22,352 973,587 1,439,076
13-04-2023 86.328 258.92 17,435.14 22,352 995,939 1,505,141
15-05-2023 88.941 251.31 17,686.45 22,352 1,018,291 1,573,051
13-06-2023 90.922 245.83 17,932.29 22,352 1,040,642 1,630,439
13-07-2023 93.183 239.87 18,172.15 22,352 1,062,994 1,693,336
14-08-2023 93.197 239.83 18,411.99 22,352 1,085,346 1,715,942
13-09-2023 96.048 232.71 18,644.7 22,352 1,107,698 1,790,786
13-10-2023 95.297 234.55 18,879.25 22,352 1,130,049 1,799,136
13-11-2023 93.903 238.03 19,117.28 22,352 1,152,401 1,795,170
13-12-2023 98.673 226.52 19,343.8 22,352 1,174,753 1,908,711
15-01-2024 102.636 217.78 19,561.58 22,352 1,197,105 2,007,722
13-02-2024 101.888 274.22 19,835.8 27,940 1,225,044 2,021,030
13-03-2024 102.518 272.53 20,108.33 27,940 1,252,984 2,061,466
15-04-2024 104.122 268.34 20,376.67 27,940 1,280,924 2,121,660
13-05-2024 105.015 266.05 20,642.72 27,940 1,308,863 2,167,796
13-06-2024 110.396 253.09 20,895.81 27,940 1,336,803 2,306,814
15-07-2024 114.842 243.29 21,139.1 27,940 1,364,743 2,427,656
13-08-2024 112.741 247.82 21,386.92 27,940 1,392,682 2,411,183
13-09-2024 117.082 238.63 21,625.55 27,940 1,420,622 2,531,963
14-10-2024 115.828 241.22 21,866.77 27,940 1,448,562 2,532,784
13-11-2024 111.902 249.68 22,116.45 27,940 1,476,501 2,474,875
13-12-2024 117.367 238.05 22,354.5 27,940 1,504,441 2,623,681
13-01-2025 110.544 252.75 22,607.25 27,940 1,532,381 2,499,096
13-02-2025 109.625 318.58 22,925.83 34,925 1,567,305 2,513,245
13-03-2025 107.009 326.37 23,252.2 34,925 1,602,230 2,488,195
15-04-2025 111.471 313.31 23,565.51 34,925 1,637,154 2,626,871
13-05-2025 116.06 300.92 23,866.43 34,925 1,672,079 2,769,938
13-06-2025 117.78 296.52 24,162.95 34,925 1,707,004 2,845,913
14-07-2025 119.519 292.21 24,455.16 34,925 1,741,928 2,922,857
13-08-2025 116.968 298.58 24,753.75 34,925 1,776,853 2,895,396
15-09-2025 118.18 295.52 25,049.27 34,925 1,811,777 2,960,322
13-10-2025 118.865 293.82 25,343.08 34,925 1,846,702 3,012,406
13-11-2025 120.792 289.13 25,632.21 34,925 1,881,627 3,096,166
15-12-2025 120.698 289.36 25,921.57 34,925 1,916,551 3,128,682
13-01-2026 119.205 292.98 26,214.55 34,925 1,951,476 3,124,905
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12419635.40 3149899.07 11486736.95 1231.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 119.01 1,302.2 4,500 40,500 49,241
13-03-2015 38.022 118.35 1,420.55 4,500 45,000 54,012
13-04-2015 38.7165 116.23 1,536.78 4,500 49,500 59,499
13-05-2015 36.8714 122.05 1,658.83 4,500 54,000 61,163
13-06-2015 36.2969 123.98 1,782.81 4,500 58,500 64,710
13-07-2015 37.8248 118.97 1,901.78 4,500 63,000 71,934
13-08-2015 38.1806 117.86 2,019.64 4,500 67,500 77,111
13-09-2015 36.7136 122.57 2,142.21 4,500 72,000 78,648
13-10-2015 37.9049 118.72 2,260.93 4,500 76,500 85,700
13-11-2015 37.2938 120.66 2,381.59 4,500 81,000 88,818
13-12-2015 36.7289 122.52 2,504.11 4,500 85,500 91,973
13-01-2016 36.4819 123.35 2,627.46 4,500 90,000 95,855
13-02-2016 33.7201 200.18 2,827.63 6,750 96,750 95,348
13-03-2016 35.5522 189.86 3,017.5 6,750 103,500 107,279
13-04-2016 37.6464 179.3 3,196.8 6,750 110,250 120,348
13-05-2016 37.8642 178.27 3,375.06 6,750 117,000 127,794
13-06-2016 38.7377 174.25 3,549.31 6,750 123,750 137,492
13-07-2016 40.5103 166.62 3,715.94 6,750 130,500 150,534
13-08-2016 41.4602 162.81 3,878.74 6,750 137,250 160,814
13-09-2016 42.2344 159.82 4,038.57 6,750 144,000 170,566
13-10-2016 42.8912 157.37 4,195.94 6,750 150,750 179,969
13-11-2016 42.2069 159.93 4,355.87 6,750 157,500 183,848
13-12-2016 41.9348 160.96 4,516.83 6,750 164,250 189,412
13-01-2017 42.5968 158.46 4,675.3 6,750 171,000 199,153
13-02-2017 43.9042 230.62 4,905.91 10,125 181,125 215,390
13-03-2017 44.0798 229.7 5,135.61 10,125 191,250 226,377
13-04-2017 46.0496 219.87 5,355.48 10,125 201,375 246,618
13-05-2017 47.1733 214.63 5,570.11 10,125 211,500 262,761
13-06-2017 48.1525 210.27 5,780.38 10,125 221,625 278,340
13-07-2017 49.6376 203.98 5,984.36 10,125 231,750 297,049
13-08-2017 48.7926 207.51 6,191.87 10,125 241,875 302,118
13-09-2017 50.1177 202.02 6,393.9 10,125 252,000 320,447
13-10-2017 50.0205 202.42 6,596.31 10,125 262,125 329,951
13-11-2017 51.3512 197.17 6,793.49 10,125 272,250 348,854
13-12-2017 51.4049 196.97 6,990.45 10,125 282,375 359,343
13-01-2018 53.3064 189.94 7,180.39 10,125 292,500 382,761
13-02-2018 52.39 289.89 7,470.28 15,188 307,688 391,368
13-03-2018 51.6847 293.85 7,764.13 15,188 322,875 401,287
13-04-2018 52.0697 291.68 8,055.81 15,188 338,062 419,464
13-05-2018 52.3116 290.33 8,346.14 15,188 353,250 436,600
13-06-2018 51.461 295.13 8,641.26 15,188 368,438 444,688
13-07-2018 50.837 298.75 8,940.01 15,188 383,625 454,483
13-08-2018 52.308 290.35 9,230.36 15,188 398,812 482,822
14-09-2018 52.605 288.71 9,519.07 15,188 414,000 500,751
15-10-2018 49.248 308.39 9,827.46 15,188 429,188 483,983
13-11-2018 50.089 303.21 10,130.67 15,188 444,375 507,435
13-12-2018 50.893 298.42 10,429.09 15,188 459,562 530,768
14-01-2019 51.294 296.09 10,725.17 15,188 474,750 550,137
13-02-2019 50.246 453.39 11,178.57 22,781 497,531 561,678
13-03-2019 53.163 428.52 11,607.09 22,781 520,312 617,067
15-04-2019 54.122 420.92 12,028.01 22,781 543,094 650,980
13-05-2019 52.056 437.63 12,465.64 22,781 565,875 648,911
13-06-2019 54.908 414.9 12,880.54 22,781 588,656 707,245
15-07-2019 54.239 420.02 13,300.55 22,781 611,438 721,409
13-08-2019 51.651 441.06 13,741.61 22,781 634,219 709,768
13-09-2019 52.458 434.28 14,175.89 22,781 657,000 743,639
14-10-2019 52.548 433.53 14,609.42 22,781 679,781 767,696
13-11-2019 53.979 422.04 15,031.46 22,781 702,562 811,383
13-12-2019 54.766 415.97 15,447.44 22,781 725,344 845,994
13-01-2020 55.903 407.51 15,854.95 22,781 748,125 886,339
13-02-2020 55.546 615.2 16,470.15 34,172 782,297 914,851
13-03-2020 48.005 711.84 17,181.99 34,172 816,469 824,821
13-04-2020 43.613 783.52 17,965.51 34,172 850,641 783,530
13-05-2020 45.411 752.5 18,718.02 34,172 884,812 850,004
15-06-2020 46.606 733.21 19,451.22 34,172 918,984 906,544
13-07-2020 50.35 678.69 20,129.91 34,172 953,156 1,013,541
13-08-2020 52.644 649.11 20,779.02 34,172 987,328 1,093,891
14-09-2020 52.882 646.19 21,425.21 34,172 1,021,500 1,133,008
13-10-2020 54.035 632.4 22,057.62 34,172 1,055,672 1,191,883
13-11-2020 57.954 589.64 22,647.26 34,172 1,089,844 1,312,499
14-12-2020 61.276 557.67 23,204.93 34,172 1,124,016 1,421,905
13-01-2021 65.12 524.75 23,729.68 34,172 1,158,188 1,545,277
15-02-2021 69.45 738.05 24,467.73 51,258 1,209,445 1,699,284
15-03-2021 68.244 751.1 25,218.83 51,258 1,260,703 1,721,034
13-04-2021 66.299 773.13 25,991.96 51,258 1,311,961 1,723,241
14-05-2021 68.494 748.35 26,740.31 51,258 1,363,219 1,831,551
14-06-2021 72.863 703.48 27,443.8 51,258 1,414,477 1,999,637
13-07-2021 74.325 689.64 28,133.44 51,258 1,465,734 2,091,018
13-08-2021 75.936 675.01 28,808.45 51,258 1,516,992 2,187,599
13-09-2021 77.735 659.39 29,467.85 51,258 1,568,250 2,290,683
13-10-2021 80.617 635.82 30,103.66 51,258 1,619,508 2,426,867
15-11-2021 81.484 629.05 30,732.72 51,258 1,670,766 2,504,225
13-12-2021 79.145 647.64 31,380.36 51,258 1,722,023 2,483,599
13-01-2022 81.966 625.35 32,005.72 51,258 1,773,281 2,623,381
14-02-2022 77.973 986.07 32,991.79 76,887 1,850,168 2,572,469
14-03-2022 77.708 989.43 33,981.22 76,887 1,927,055 2,640,612
13-04-2022 80.689 952.88 34,934.09 76,887 2,003,941 2,818,797
13-05-2022 74.261 1,035.36 35,969.45 76,887 2,080,828 2,671,128
13-06-2022 74.239 1,035.66 37,005.12 76,887 2,157,715 2,747,223
13-07-2022 76.028 1,011.29 38,016.41 76,887 2,234,602 2,890,312
16-08-2022 82.325 933.94 38,950.35 76,887 2,311,488 3,206,588
13-09-2022 84.616 908.65 39,859.01 76,887 2,388,375 3,372,710
13-10-2022 80.807 951.49 40,810.49 76,887 2,465,262 3,297,774
14-11-2022 85.2 902.43 41,712.92 76,887 2,542,148 3,553,941
13-12-2022 87.634 877.36 42,590.28 76,887 2,619,035 3,732,357
13-01-2023 85.504 899.22 43,489.5 76,887 2,695,922 3,718,526
13-02-2023 85.256 1,352.75 44,842.25 115,330 2,811,252 3,823,071
13-03-2023 83.783 1,376.53 46,218.78 115,330 2,926,582 3,872,348
13-04-2023 86.328 1,335.95 47,554.74 115,330 3,041,912 4,105,305
15-05-2023 88.941 1,296.7 48,851.44 115,330 3,157,242 4,344,896
13-06-2023 90.922 1,268.45 50,119.89 115,330 3,272,572 4,557,001
13-07-2023 93.183 1,237.67 51,357.56 115,330 3,387,902 4,785,652
14-08-2023 93.197 1,237.49 52,595.05 115,330 3,503,232 4,901,701
13-09-2023 96.048 1,200.75 53,795.8 115,330 3,618,562 5,166,979
13-10-2023 95.297 1,210.22 55,006.02 115,330 3,733,893 5,241,909
13-11-2023 93.903 1,228.18 56,234.2 115,330 3,849,223 5,280,560
13-12-2023 98.673 1,168.81 57,403.02 115,330 3,964,553 5,664,128
15-01-2024 102.636 1,123.68 58,526.7 115,330 4,079,883 6,006,946
13-02-2024 101.888 1,697.89 60,224.59 172,995 4,252,878 6,136,163
13-03-2024 102.518 1,687.46 61,912.05 172,995 4,425,873 6,347,100
15-04-2024 104.122 1,661.47 63,573.52 172,995 4,598,868 6,619,402
13-05-2024 105.015 1,647.34 65,220.85 172,995 4,771,863 6,849,168
13-06-2024 110.396 1,567.04 66,787.9 172,995 4,944,858 7,373,117
15-07-2024 114.842 1,506.37 68,294.27 172,995 5,117,854 7,843,051
13-08-2024 112.741 1,534.45 69,828.72 172,995 5,290,849 7,872,560
13-09-2024 117.082 1,477.56 71,306.27 172,995 5,463,844 8,348,681
14-10-2024 115.828 1,493.55 72,799.82 172,995 5,636,839 8,432,258
13-11-2024 111.902 1,545.95 74,345.78 172,995 5,809,834 8,319,441
13-12-2024 117.367 1,473.97 75,819.74 172,995 5,982,829 8,898,736
13-01-2025 110.544 1,564.94 77,384.69 172,995 6,155,824 8,554,413
13-02-2025 109.625 2,367.09 79,751.78 259,493 6,415,317 8,742,789
13-03-2025 107.009 2,424.96 82,176.74 259,493 6,674,810 8,793,651
15-04-2025 111.471 2,327.89 84,504.64 259,493 6,934,302 9,419,816
13-05-2025 116.06 2,235.85 86,740.49 259,493 7,193,795 10,067,101
13-06-2025 117.78 2,203.2 88,943.68 259,493 7,453,288 10,475,787
14-07-2025 119.519 2,171.14 91,114.83 259,493 7,712,780 10,889,953
13-08-2025 116.968 2,218.49 93,333.32 259,493 7,972,273 10,917,012
15-09-2025 118.18 2,195.74 95,529.06 259,493 8,231,766 11,289,624
13-10-2025 118.865 2,183.09 97,712.15 259,493 8,491,258 11,614,554
13-11-2025 120.792 2,148.26 99,860.41 259,493 8,750,751 12,062,338
15-12-2025 120.698 2,149.93 102,010.34 259,493 9,010,244 12,312,444
13-01-2026 119.205 2,176.86 104,187.2 259,493 9,269,736 12,419,635
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48313457.98 8761217.65 47380559.53 5078.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 138.84 1,322.04 5,250 41,250 49,991
13-03-2015 38.022 138.08 1,460.11 5,250 46,500 55,516
13-04-2015 38.7165 135.6 1,595.71 5,250 51,750 61,780
13-05-2015 36.8714 142.39 1,738.1 5,250 57,000 64,086
13-06-2015 36.2969 144.64 1,882.74 5,250 62,250 68,338
13-07-2015 37.8248 138.8 2,021.54 5,250 67,500 76,464
13-08-2015 38.1806 137.5 2,159.04 5,250 72,750 82,434
13-09-2015 36.7136 143 2,302.04 5,250 78,000 84,516
13-10-2015 37.9049 138.5 2,440.55 5,250 83,250 92,509
13-11-2015 37.2938 140.77 2,581.32 5,250 88,500 96,267
13-12-2015 36.7289 142.94 2,724.26 5,250 93,750 100,059
13-01-2016 36.4819 143.91 2,868.17 5,250 99,000 104,636
13-02-2016 33.7201 272.46 3,140.63 9,188 108,188 105,902
13-03-2016 35.5522 258.42 3,399.05 9,188 117,375 120,844
13-04-2016 37.6464 244.05 3,643.1 9,188 126,562 137,150
13-05-2016 37.8642 242.64 3,885.74 9,188 135,750 147,131
13-06-2016 38.7377 237.17 4,122.92 9,188 144,938 159,712
13-07-2016 40.5103 226.79 4,349.71 9,188 154,125 176,208
13-08-2016 41.4602 221.6 4,571.31 9,188 163,312 189,527
13-09-2016 42.2344 217.54 4,788.84 9,188 172,500 202,254
13-10-2016 42.8912 214.2 5,003.05 9,188 181,688 214,587
13-11-2016 42.2069 217.68 5,220.73 9,188 190,875 220,351
13-12-2016 41.9348 219.09 5,439.82 9,188 200,062 228,118
13-01-2017 42.5968 215.69 5,655.5 9,188 209,250 240,906
13-02-2017 43.9042 366.21 6,021.71 16,078 225,328 264,378
13-03-2017 44.0798 364.75 6,386.46 16,078 241,406 281,514
13-04-2017 46.0496 349.15 6,735.61 16,078 257,484 310,172
13-05-2017 47.1733 340.83 7,076.44 16,078 273,562 333,819
13-06-2017 48.1525 333.9 7,410.34 16,078 289,641 356,826
13-07-2017 49.6376 323.91 7,734.25 16,078 305,719 383,910
13-08-2017 48.7926 329.52 8,063.77 16,078 321,797 393,452
13-09-2017 50.1177 320.81 8,384.58 16,078 337,875 420,216
13-10-2017 50.0205 321.43 8,706.01 16,078 353,953 435,479
13-11-2017 51.3512 313.1 9,019.11 16,078 370,031 463,142
13-12-2017 51.4049 312.77 9,331.88 16,078 386,109 479,705
13-01-2018 53.3064 301.62 9,633.5 16,078 402,188 513,527
13-02-2018 52.39 537.06 10,170.56 28,137 430,324 532,836
13-03-2018 51.6847 544.39 10,714.96 28,137 458,461 553,799
13-04-2018 52.0697 540.37 11,255.32 28,137 486,598 586,061
13-05-2018 52.3116 537.87 11,793.19 28,137 514,734 616,921
13-06-2018 51.461 546.76 12,339.95 28,137 542,871 635,026
13-07-2018 50.837 553.47 12,893.42 28,137 571,008 655,463
13-08-2018 52.308 537.9 13,431.32 28,137 599,145 702,566
14-09-2018 52.605 534.87 13,966.19 28,137 627,281 734,691
15-10-2018 49.248 571.33 14,537.52 28,137 655,418 715,944
13-11-2018 50.089 561.73 15,099.25 28,137 683,555 756,306
13-12-2018 50.893 552.86 15,652.11 28,137 711,691 796,583
14-01-2019 51.294 548.54 16,200.65 28,137 739,828 830,996
13-02-2019 50.246 979.96 17,180.61 49,239 789,067 863,257
13-03-2019 53.163 926.19 18,106.81 49,239 838,307 962,612
15-04-2019 54.122 909.78 19,016.59 49,239 887,546 1,029,216
13-05-2019 52.056 945.89 19,962.48 49,239 936,785 1,039,167
13-06-2019 54.908 896.76 20,859.24 49,239 986,024 1,145,339
15-07-2019 54.239 907.82 21,767.06 49,239 1,035,264 1,180,624
13-08-2019 51.651 953.31 22,720.37 49,239 1,084,503 1,173,530
13-09-2019 52.458 938.64 23,659.01 49,239 1,133,742 1,241,104
14-10-2019 52.548 937.03 24,596.04 49,239 1,182,981 1,292,473
13-11-2019 53.979 912.19 25,508.24 49,239 1,232,221 1,376,909
13-12-2019 54.766 899.08 26,407.32 49,239 1,281,460 1,446,223
13-01-2020 55.903 880.8 27,288.12 49,239 1,330,699 1,525,488
13-02-2020 55.546 1,551.3 28,839.42 86,169 1,416,868 1,601,915
13-03-2020 48.005 1,794.99 30,634.42 86,169 1,503,037 1,470,605
13-04-2020 43.613 1,975.76 32,610.17 86,169 1,589,205 1,422,227
13-05-2020 45.411 1,897.53 34,507.7 86,169 1,675,374 1,567,029
15-06-2020 46.606 1,848.88 36,356.58 86,169 1,761,543 1,694,435
13-07-2020 50.35 1,711.39 38,067.97 86,169 1,847,711 1,916,722
13-08-2020 52.644 1,636.82 39,704.79 86,169 1,933,880 2,090,219
14-09-2020 52.882 1,629.45 41,334.24 86,169 2,020,049 2,185,838
13-10-2020 54.035 1,594.68 42,928.93 86,169 2,106,218 2,319,665
13-11-2020 57.954 1,486.85 44,415.77 86,169 2,192,386 2,574,072
14-12-2020 61.276 1,406.24 45,822.01 86,169 2,278,555 2,807,790
13-01-2021 65.12 1,323.23 47,145.24 86,169 2,364,724 3,070,098
15-02-2021 69.45 2,171.28 49,316.52 150,795 2,515,519 3,425,032
15-03-2021 68.244 2,209.65 51,526.17 150,795 2,666,314 3,516,352
13-04-2021 66.299 2,274.47 53,800.64 150,795 2,817,109 3,566,929
14-05-2021 68.494 2,201.58 56,002.22 150,795 2,967,905 3,835,816
14-06-2021 72.863 2,069.57 58,071.79 150,795 3,118,700 4,231,285
13-07-2021 74.325 2,028.86 60,100.66 150,795 3,269,495 4,466,981
13-08-2021 75.936 1,985.82 62,086.48 150,795 3,420,290 4,714,599
13-09-2021 77.735 1,939.86 64,026.34 150,795 3,571,085 4,977,088
13-10-2021 80.617 1,870.51 65,896.85 150,795 3,721,881 5,312,407
15-11-2021 81.484 1,850.61 67,747.47 150,795 3,872,676 5,520,335
13-12-2021 79.145 1,905.3 69,652.77 150,795 4,023,471 5,512,668
13-01-2022 81.966 1,839.73 71,492.5 150,795 4,174,266 5,859,954
14-02-2022 77.973 3,384.4 74,876.9 263,892 4,438,158 5,838,376
14-03-2022 77.708 3,395.94 78,272.84 263,892 4,702,050 6,082,425
13-04-2022 80.689 3,270.48 81,543.31 263,892 4,965,941 6,579,648
13-05-2022 74.261 3,553.57 85,096.88 263,892 5,229,833 6,319,380
13-06-2022 74.239 3,554.62 88,651.51 263,892 5,493,725 6,581,399
13-07-2022 76.028 3,470.98 92,122.49 263,892 5,757,616 7,003,888
16-08-2022 82.325 3,205.49 95,327.97 263,892 6,021,508 7,847,875
13-09-2022 84.616 3,118.7 98,446.67 263,892 6,285,400 8,330,163
13-10-2022 80.807 3,265.7 101,712.37 263,892 6,549,291 8,219,072
14-11-2022 85.2 3,097.32 104,809.69 263,892 6,813,183 8,929,786
13-12-2022 87.634 3,011.29 107,820.98 263,892 7,077,074 9,448,784
13-01-2023 85.504 3,086.31 110,907.29 263,892 7,340,966 9,483,017
13-02-2023 85.256 5,416.75 116,324.04 461,810 7,802,777 9,917,323
13-03-2023 83.783 5,511.98 121,836.02 461,810 8,264,587 10,207,788
13-04-2023 86.328 5,349.49 127,185.51 461,810 8,726,397 10,979,671
15-05-2023 88.941 5,192.32 132,377.83 461,810 9,188,208 11,773,817
13-06-2023 90.922 5,079.19 137,457.03 461,810 9,650,018 12,497,868
13-07-2023 93.183 4,955.95 142,412.98 461,810 10,111,828 13,270,468
14-08-2023 93.197 4,955.21 147,368.18 461,810 10,573,639 13,734,273
13-09-2023 96.048 4,808.12 152,176.3 461,810 11,035,449 14,616,230
13-10-2023 95.297 4,846.01 157,022.32 461,810 11,497,260 14,963,756
13-11-2023 93.903 4,917.95 161,940.27 461,810 11,959,070 15,206,677
13-12-2023 98.673 4,680.21 166,620.48 461,810 12,420,880 16,440,942
15-01-2024 102.636 4,499.5 171,119.97 461,810 12,882,691 17,563,070
13-02-2024 101.888 7,931.93 179,051.9 808,168 13,690,859 18,243,240
13-03-2024 102.518 7,883.18 186,935.08 808,168 14,499,027 19,164,211
15-04-2024 104.122 7,761.74 194,696.83 808,168 15,307,195 20,272,223
13-05-2024 105.015 7,695.74 202,392.57 808,168 16,115,363 21,254,255
13-06-2024 110.396 7,320.63 209,713.2 808,168 16,923,532 23,151,498
15-07-2024 114.842 7,037.22 216,750.41 808,168 17,731,700 24,892,051
13-08-2024 112.741 7,168.36 223,918.77 808,168 18,539,868 25,244,827
13-09-2024 117.082 6,902.58 230,821.36 808,168 19,348,036 27,025,026
14-10-2024 115.828 6,977.31 237,798.67 808,168 20,156,204 27,543,744
13-11-2024 111.902 7,222.11 245,020.78 808,168 20,964,372 27,418,315
13-12-2024 117.367 6,885.82 251,906.6 808,168 21,772,541 29,565,522
13-01-2025 110.544 7,310.83 259,217.43 808,168 22,580,709 28,654,931
13-02-2025 109.625 12,901.2 272,118.63 1,414,294 23,995,003 29,831,005
13-03-2025 107.009 13,216.59 285,335.22 1,414,294 25,409,297 30,533,437
15-04-2025 111.471 12,687.55 298,022.77 1,414,294 26,823,592 33,220,897
13-05-2025 116.06 12,185.89 310,208.66 1,414,294 28,237,886 36,002,817
13-06-2025 117.78 12,007.93 322,216.6 1,414,294 29,652,180 37,950,671
14-07-2025 119.519 11,833.22 334,049.81 1,414,294 31,066,475 39,925,300
13-08-2025 116.968 12,091.29 346,141.1 1,414,294 32,480,769 40,487,433
15-09-2025 118.18 11,967.29 358,108.39 1,414,294 33,895,063 42,321,250
13-10-2025 118.865 11,898.32 370,006.72 1,414,294 35,309,357 43,980,849
13-11-2025 120.792 11,708.51 381,715.23 1,414,294 36,723,652 46,108,146
15-12-2025 120.698 11,717.63 393,432.86 1,414,294 38,137,946 47,486,559
13-01-2026 119.205 11,864.39 405,297.24 1,414,294 39,552,240 48,313,458
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 171203261.40 23783261.40 170270362.95 18251.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 24.0736 124.62 124.62 3,000 3,000 3,000
13-03-2014 25.0388 119.81 244.43 3,000 6,000 6,120
13-04-2014 26.4863 113.27 357.7 3,000 9,000 9,474
13-05-2014 27.6473 108.51 466.21 3,000 12,000 12,889
13-06-2014 30.7182 97.66 563.87 3,000 15,000 17,321
13-07-2014 30.7795 97.47 661.34 3,000 18,000 20,356
13-08-2014 31.5719 95.02 756.36 3,000 21,000 23,880
13-09-2014 34.3354 87.37 843.73 3,000 24,000 28,970
13-10-2014 33.4417 89.71 933.44 3,000 27,000 31,216
13-11-2014 35.3438 84.88 1,018.32 3,000 30,000 35,991
13-12-2014 35.9073 83.55 1,101.87 3,000 33,000 39,565
13-01-2015 36.8885 81.33 1,183.2 3,000 36,000 43,646
13-02-2015 37.8133 158.67 1,341.87 6,000 42,000 50,741
13-03-2015 38.022 157.8 1,499.67 6,000 48,000 57,021
13-04-2015 38.7165 154.97 1,654.65 6,000 54,000 64,062
13-05-2015 36.8714 162.73 1,817.37 6,000 60,000 67,009
13-06-2015 36.2969 165.3 1,982.68 6,000 66,000 71,965
13-07-2015 37.8248 158.63 2,141.3 6,000 72,000 80,994
13-08-2015 38.1806 157.15 2,298.45 6,000 78,000 87,756
13-09-2015 36.7136 163.43 2,461.88 6,000 84,000 90,384
13-10-2015 37.9049 158.29 2,620.17 6,000 90,000 99,317
13-11-2015 37.2938 160.88 2,781.05 6,000 96,000 103,716
13-12-2015 36.7289 163.36 2,944.41 6,000 102,000 108,145
13-01-2016 36.4819 164.47 3,108.88 6,000 108,000 113,418
13-02-2016 33.7201 355.87 3,464.75 12,000 120,000 116,832
13-03-2016 35.5522 337.53 3,802.28 12,000 132,000 135,179
13-04-2016 37.6464 318.76 4,121.04 12,000 144,000 155,142
13-05-2016 37.8642 316.92 4,437.96 12,000 156,000 168,040
13-06-2016 38.7377 309.78 4,747.73 12,000 168,000 183,916
13-07-2016 40.5103 296.22 5,043.95 12,000 180,000 204,332
13-08-2016 41.4602 289.43 5,333.39 12,000 192,000 221,123
13-09-2016 42.2344 284.13 5,617.52 12,000 204,000 237,252
13-10-2016 42.8912 279.78 5,897.3 12,000 216,000 252,942
13-11-2016 42.2069 284.31 6,181.61 12,000 228,000 260,907
13-12-2016 41.9348 286.16 6,467.77 12,000 240,000 271,225
13-01-2017 42.5968 281.71 6,749.48 12,000 252,000 287,506
13-02-2017 43.9042 546.64 7,296.12 24,000 276,000 320,330
13-03-2017 44.0798 544.47 7,840.59 24,000 300,000 345,612
13-04-2017 46.0496 521.18 8,361.77 24,000 324,000 385,056
13-05-2017 47.1733 508.76 8,870.53 24,000 348,000 418,452
13-06-2017 48.1525 498.42 9,368.95 24,000 372,000 451,138
13-07-2017 49.6376 483.5 9,852.45 24,000 396,000 489,052
13-08-2017 48.7926 491.88 10,344.33 24,000 420,000 504,727
13-09-2017 50.1177 478.87 10,823.2 24,000 444,000 542,434
13-10-2017 50.0205 479.8 11,303.01 24,000 468,000 565,382
13-11-2017 51.3512 467.37 11,770.38 24,000 492,000 604,423
13-12-2017 51.4049 466.88 12,237.26 24,000 516,000 629,055
13-01-2018 53.3064 450.23 12,687.48 24,000 540,000 676,324
13-02-2018 52.39 916.21 13,603.69 48,000 588,000 712,697
13-03-2018 51.6847 928.71 14,532.4 48,000 636,000 751,103
13-04-2018 52.0697 921.84 15,454.24 48,000 684,000 804,698
13-05-2018 52.3116 917.58 16,371.82 48,000 732,000 856,436
13-06-2018 51.461 932.75 17,304.56 48,000 780,000 890,510
13-07-2018 50.837 944.19 18,248.76 48,000 828,000 927,712
13-08-2018 52.308 917.64 19,166.4 48,000 876,000 1,002,556
14-09-2018 52.605 912.46 20,078.86 48,000 924,000 1,056,248
15-10-2018 49.248 974.66 21,053.52 48,000 972,000 1,036,844
13-11-2018 50.089 958.29 22,011.81 48,000 1,020,000 1,102,550
13-12-2018 50.893 943.16 22,954.97 48,000 1,068,000 1,168,247
14-01-2019 51.294 935.78 23,890.75 48,000 1,116,000 1,225,452
13-02-2019 50.246 1,910.6 25,801.35 96,000 1,212,000 1,296,415
13-03-2019 53.163 1,805.77 27,607.12 96,000 1,308,000 1,467,677
15-04-2019 54.122 1,773.77 29,380.89 96,000 1,404,000 1,590,152
13-05-2019 52.056 1,844.17 31,225.05 96,000 1,500,000 1,625,451
13-06-2019 54.908 1,748.38 32,973.43 96,000 1,596,000 1,810,505
15-07-2019 54.239 1,769.94 34,743.38 96,000 1,692,000 1,884,446
13-08-2019 51.651 1,858.63 36,602.01 96,000 1,788,000 1,890,530
13-09-2019 52.458 1,830.04 38,432.04 96,000 1,884,000 2,016,068
14-10-2019 52.548 1,826.9 40,258.94 96,000 1,980,000 2,115,527
13-11-2019 53.979 1,778.47 42,037.41 96,000 2,076,000 2,269,137
13-12-2019 54.766 1,752.91 43,790.32 96,000 2,172,000 2,398,221
13-01-2020 55.903 1,717.26 45,507.58 96,000 2,268,000 2,544,011
13-02-2020 55.546 3,456.59 48,964.18 192,000 2,460,000 2,719,764
13-03-2020 48.005 3,999.58 52,963.76 192,000 2,652,000 2,542,525
13-04-2020 43.613 4,402.36 57,366.12 192,000 2,844,000 2,501,909
13-05-2020 45.411 4,228.05 61,594.17 192,000 3,036,000 2,797,053
15-06-2020 46.606 4,119.64 65,713.81 192,000 3,228,000 3,062,658
13-07-2020 50.35 3,813.31 69,527.12 192,000 3,420,000 3,500,690
13-08-2020 52.644 3,647.14 73,174.26 192,000 3,612,000 3,852,186
14-09-2020 52.882 3,630.73 76,804.98 192,000 3,804,000 4,061,601
13-10-2020 54.035 3,553.25 80,358.24 192,000 3,996,000 4,342,157
13-11-2020 57.954 3,312.97 83,671.21 192,000 4,188,000 4,849,081
14-12-2020 61.276 3,133.36 86,804.57 192,000 4,380,000 5,319,037
13-01-2021 65.12 2,948.4 89,752.97 192,000 4,572,000 5,844,714
15-02-2021 69.45 5,529.16 95,282.13 384,000 4,956,000 6,617,344
15-03-2021 68.244 5,626.87 100,909 384,000 5,340,000 6,886,434
13-04-2021 66.299 5,791.94 106,700.94 384,000 5,724,000 7,074,166
14-05-2021 68.494 5,606.33 112,307.27 384,000 6,108,000 7,692,374
14-06-2021 72.863 5,270.16 117,577.44 384,000 6,492,000 8,567,045
13-07-2021 74.325 5,166.5 122,743.94 384,000 6,876,000 9,122,943
13-08-2021 75.936 5,056.89 127,800.83 384,000 7,260,000 9,704,684
13-09-2021 77.735 4,939.86 132,740.69 384,000 7,644,000 10,318,597
13-10-2021 80.617 4,763.26 137,503.95 384,000 8,028,000 11,085,156
15-11-2021 81.484 4,712.58 142,216.53 384,000 8,412,000 11,588,372
13-12-2021 79.145 4,851.85 147,068.39 384,000 8,796,000 11,639,727
13-01-2022 81.966 4,684.87 151,753.25 384,000 9,180,000 12,438,607
14-02-2022 77.973 9,849.56 161,602.82 768,000 9,948,000 12,600,657
14-03-2022 77.708 9,883.15 171,485.97 768,000 10,716,000 13,325,832
13-04-2022 80.689 9,518.03 181,004 768,000 11,484,000 14,605,031
13-05-2022 74.261 10,341.9 191,345.9 768,000 12,252,000 14,209,538
13-06-2022 74.239 10,344.97 201,690.87 768,000 13,020,000 14,973,328
13-07-2022 76.028 10,101.54 211,792.41 768,000 13,788,000 16,102,153
16-08-2022 82.325 9,328.88 221,121.29 768,000 14,556,000 18,203,810
13-09-2022 84.616 9,076.3 230,197.58 768,000 15,324,000 19,478,399
13-10-2022 80.807 9,504.13 239,701.71 768,000 16,092,000 19,369,576
14-11-2022 85.2 9,014.08 248,715.8 768,000 16,860,000 21,190,586
13-12-2022 87.634 8,763.72 257,479.52 768,000 17,628,000 22,563,960
13-01-2023 85.504 8,982.04 266,461.55 768,000 18,396,000 22,783,529
13-02-2023 85.256 18,016.33 284,477.88 1,536,000 19,932,000 24,253,446
13-03-2023 83.783 18,333.07 302,810.96 1,536,000 21,468,000 25,370,410
13-04-2023 86.328 17,792.6 320,603.56 1,536,000 23,004,000 27,677,064
15-05-2023 88.941 17,269.88 337,873.44 1,536,000 24,540,000 30,050,801
13-06-2023 90.922 16,893.6 354,767.04 1,536,000 26,076,000 32,256,128
13-07-2023 93.183 16,483.69 371,250.73 1,536,000 27,612,000 34,594,257
14-08-2023 93.197 16,481.22 387,731.95 1,536,000 29,148,000 36,135,454
13-09-2023 96.048 15,992 403,723.95 1,536,000 30,684,000 38,776,878
13-10-2023 95.297 16,118.03 419,841.98 1,536,000 32,220,000 40,009,681
13-11-2023 93.903 16,357.3 436,199.29 1,536,000 33,756,000 40,960,422
13-12-2023 98.673 15,566.57 451,765.86 1,536,000 35,292,000 44,577,092
15-01-2024 102.636 14,965.51 466,731.36 1,536,000 36,828,000 47,903,440
13-02-2024 101.888 30,150.75 496,882.12 3,072,000 39,900,000 50,626,325
13-03-2024 102.518 29,965.47 526,847.59 3,072,000 42,972,000 54,011,361
15-04-2024 104.122 29,503.85 556,351.44 3,072,000 46,044,000 57,928,425
13-05-2024 105.015 29,252.96 585,604.4 3,072,000 49,116,000 61,497,246
13-06-2024 110.396 27,827.1 613,431.5 3,072,000 52,188,000 67,720,384
15-07-2024 114.842 26,749.8 640,181.29 3,072,000 55,260,000 73,519,700
13-08-2024 112.741 27,248.29 667,429.59 3,072,000 58,332,000 75,246,679
13-09-2024 117.082 26,238.02 693,667.61 3,072,000 61,404,000 81,215,991
14-10-2024 115.828 26,522.08 720,189.69 3,072,000 64,476,000 83,418,132
13-11-2024 111.902 27,452.59 747,642.29 3,072,000 67,548,000 83,662,667
13-12-2024 117.367 26,174.31 773,816.59 3,072,000 70,620,000 90,820,532
13-01-2025 110.544 27,789.84 801,606.43 3,072,000 73,692,000 88,612,782
13-02-2025 109.625 56,045.61 857,652.04 6,144,000 79,836,000 94,020,105
13-03-2025 107.009 57,415.73 915,067.78 6,144,000 85,980,000 97,920,488
15-04-2025 111.471 55,117.47 970,185.25 6,144,000 92,124,000 108,147,520
13-05-2025 116.06 52,938.14 1,023,123.39 6,144,000 98,268,000 118,743,700
13-06-2025 117.78 52,165.05 1,075,288.44 6,144,000 104,412,000 126,647,472
14-07-2025 119.519 51,406.05 1,126,694.49 6,144,000 110,556,000 134,661,399
13-08-2025 116.968 52,527.19 1,179,221.68 6,144,000 116,700,000 137,931,201
15-09-2025 118.18 51,988.49 1,231,210.17 6,144,000 122,844,000 145,504,418
13-10-2025 118.865 51,688.89 1,282,899.06 6,144,000 128,988,000 152,491,797
13-11-2025 120.792 50,864.3 1,333,763.36 6,144,000 135,132,000 161,107,943
15-12-2025 120.698 50,903.91 1,384,667.27 6,144,000 141,276,000 167,126,570
13-01-2026 119.205 51,541.46 1,436,208.73 6,144,000 147,420,000 171,203,261