SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 957824.86 525824.86 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 80.94 1,315.58 3,000 39,000 48,761
02-02-2015 37.8307 79.3 1,394.88 3,000 42,000 52,769
02-03-2015 38.3834 78.16 1,473.04 3,000 45,000 56,540
02-04-2015 37.7819 79.4 1,552.44 3,000 48,000 58,654
02-05-2015 36.9007 81.3 1,633.74 3,000 51,000 60,286
02-06-2015 37.0509 80.97 1,714.71 3,000 54,000 63,532
02-07-2015 37.6603 79.66 1,794.37 3,000 57,000 67,576
02-08-2015 38.3977 78.13 1,872.5 3,000 60,000 71,900
02-09-2015 36.6599 81.83 1,954.33 3,000 63,000 71,646
02-10-2015 37.4701 80.06 2,034.39 3,000 66,000 76,229
02-11-2015 37.799 79.37 2,113.76 3,000 69,000 79,898
02-12-2015 37.7171 79.54 2,193.3 3,000 72,000 82,725
02-01-2016 37.9764 79 2,272.3 3,000 75,000 86,294
02-02-2016 35.5951 84.28 2,356.58 3,000 78,000 83,883
02-03-2016 35.0571 85.57 2,442.15 3,000 81,000 85,615
02-04-2016 37.0746 80.92 2,523.07 3,000 84,000 93,542
02-05-2016 37.7328 79.51 2,602.58 3,000 87,000 98,203
02-06-2016 38.9412 77.04 2,679.62 3,000 90,000 104,348
02-07-2016 39.7608 75.45 2,755.07 3,000 93,000 109,544
02-08-2016 41.142 72.92 2,827.99 3,000 96,000 116,349
02-09-2016 42.3435 70.85 2,898.84 3,000 99,000 122,747
02-10-2016 42.539 70.52 2,969.36 3,000 102,000 126,314
02-11-2016 42.8975 69.93 3,039.29 3,000 105,000 130,378
02-12-2016 41.7598 71.84 3,111.13 3,000 108,000 129,920
02-01-2017 41.579 72.15 3,183.28 3,000 111,000 132,358
02-02-2017 43.8749 68.38 3,251.66 3,000 114,000 142,666
02-03-2017 44.1251 67.99 3,319.65 3,000 117,000 146,480
02-04-2017 45.6705 65.69 3,385.34 3,000 120,000 154,610
02-05-2017 46.7925 64.11 3,449.45 3,000 123,000 161,408
02-06-2017 47.9458 62.57 3,512.02 3,000 126,000 168,387
02-07-2017 48.0957 62.38 3,574.4 3,000 129,000 171,913
02-08-2017 50.1229 59.85 3,634.25 3,000 132,000 182,159
02-09-2017 49.8167 60.22 3,694.47 3,000 135,000 184,046
02-10-2017 49.0264 61.19 3,755.66 3,000 138,000 184,127
02-11-2017 51.8188 57.89 3,813.56 3,000 141,000 197,614
02-12-2017 51.2317 58.56 3,872.11 3,000 144,000 198,375
02-01-2018 52.5799 57.06 3,929.17 3,000 147,000 206,595
02-02-2018 52.4213 57.23 3,986.4 3,000 150,000 208,972
02-03-2018 51.7303 57.99 4,044.39 3,000 153,000 209,218
02-04-2018 51.2296 58.56 4,102.95 3,000 156,000 210,193
02-05-2018 52.261 57.4 4,160.35 3,000 159,000 217,424
04-06-2018 50.886 58.96 4,219.31 3,000 162,000 214,704
02-07-2018 50.213 59.75 4,279.06 3,000 165,000 214,864
02-08-2018 52.029 57.66 4,336.72 3,000 168,000 225,635
03-09-2018 53.059 56.54 4,393.26 3,000 171,000 233,102
03-10-2018 50.023 59.97 4,453.23 3,000 174,000 222,764
02-11-2018 50.2 59.76 4,512.99 3,000 177,000 226,552
03-12-2018 50.983 58.84 4,571.83 3,000 180,000 233,086
02-01-2019 51.285 58.5 4,630.33 3,000 183,000 237,466
04-02-2019 50.964 58.87 4,689.19 3,000 186,000 238,980
05-03-2019 51.645 58.09 4,747.28 3,000 189,000 245,173
02-04-2019 54.727 54.82 4,802.1 3,000 192,000 262,805
02-05-2019 53.696 55.87 4,857.97 3,000 195,000 260,854
03-06-2019 55.406 54.15 4,912.12 3,000 198,000 272,161
02-07-2019 55.194 54.35 4,966.47 3,000 201,000 274,119
02-08-2019 52.07 57.61 5,024.09 3,000 204,000 261,604
03-09-2019 51.271 58.51 5,082.6 3,000 207,000 260,590
03-10-2019 52.935 56.67 5,139.27 3,000 210,000 272,047
04-11-2019 54.551 54.99 5,194.27 3,000 213,000 283,352
02-12-2019 54.938 54.61 5,248.87 3,000 216,000 288,363
02-01-2020 55.885 53.68 5,302.55 3,000 219,000 296,333
03-02-2020 54.015 55.54 5,358.09 3,000 222,000 289,417
02-03-2020 52.494 57.15 5,415.24 3,000 225,000 284,268
03-04-2020 40.792 73.54 5,488.79 3,000 228,000 223,899
04-05-2020 45.177 66.41 5,555.19 3,000 231,000 250,967
02-06-2020 47.084 63.72 5,618.91 3,000 234,000 264,561
02-07-2020 49.662 60.41 5,679.32 3,000 237,000 282,046
03-08-2020 50.706 59.16 5,738.48 3,000 240,000 290,975
02-09-2020 53.654 55.91 5,794.4 3,000 243,000 310,893
05-10-2020 52.886 56.73 5,851.12 3,000 246,000 309,442
02-11-2020 53.878 55.68 5,906.8 3,000 249,000 318,247
02-12-2020 59.666 50.28 5,957.08 3,000 252,000 355,435
04-01-2021 63.444 47.29 6,004.37 3,000 255,000 380,941
02-02-2021 66.351 45.21 6,049.58 3,000 258,000 401,396
02-03-2021 68.804 43.6 6,093.19 3,000 261,000 419,236
05-04-2021 67.228 44.62 6,137.81 3,000 264,000 412,633
03-05-2021 67.528 44.43 6,182.24 3,000 267,000 417,474
02-06-2021 71.952 41.69 6,223.93 3,000 270,000 447,824
02-07-2021 73.457 40.84 6,264.77 3,000 273,000 460,191
02-08-2021 74.843 40.08 6,304.85 3,000 276,000 471,874
02-09-2021 77.182 38.87 6,343.72 3,000 279,000 489,621
04-10-2021 78.81 38.07 6,381.79 3,000 282,000 502,949
02-11-2021 80.18 37.42 6,419.21 3,000 285,000 514,692
02-12-2021 78.515 38.21 6,457.41 3,000 288,000 507,004
03-01-2022 79.642 37.67 6,495.08 3,000 291,000 517,281
02-02-2022 81.336 36.88 6,531.97 3,000 294,000 531,284
02-03-2022 76.943 38.99 6,570.96 3,000 297,000 505,589
04-04-2022 81.575 36.78 6,607.73 3,000 300,000 539,026
02-05-2022 78.832 38.06 6,645.79 3,000 303,000 523,901
02-06-2022 77.232 38.84 6,684.63 3,000 306,000 516,268
04-07-2022 75.206 39.89 6,724.52 3,000 309,000 505,724
02-08-2022 80.482 37.28 6,761.8 3,000 312,000 544,203
02-09-2022 82.528 36.35 6,798.15 3,000 315,000 561,038
03-10-2022 80.398 37.31 6,835.46 3,000 318,000 549,558
02-11-2022 84.523 35.49 6,870.96 3,000 321,000 580,754
02-12-2022 86.975 34.49 6,905.45 3,000 324,000 600,602
02-01-2023 86.198 34.8 6,940.25 3,000 327,000 598,236
02-02-2023 84.728 35.41 6,975.66 3,000 330,000 591,034
02-03-2023 84.081 35.68 7,011.34 3,000 333,000 589,521
03-04-2023 84.775 35.39 7,046.73 3,000 336,000 597,386
02-05-2023 87.906 34.13 7,080.86 3,000 339,000 622,450
02-06-2023 89.787 33.41 7,114.27 3,000 342,000 638,769
03-07-2023 92.805 32.33 7,146.59 3,000 345,000 663,240
02-08-2023 93.837 31.97 7,178.56 3,000 348,000 673,615
04-09-2023 94.529 31.74 7,210.3 3,000 351,000 681,583
03-10-2023 95.063 31.56 7,241.86 3,000 354,000 688,433
02-11-2023 92.823 32.32 7,274.18 3,000 357,000 675,211
04-12-2023 97.821 30.67 7,304.85 3,000 360,000 714,567
02-01-2024 100.687 29.8 7,334.64 3,000 363,000 738,503
02-02-2024 102.6 29.24 7,363.88 3,000 366,000 755,534
04-03-2024 104.935 28.59 7,392.47 3,000 369,000 775,729
02-04-2024 104.809 28.62 7,421.09 3,000 372,000 777,798
02-05-2024 106.658 28.13 7,449.22 3,000 375,000 794,519
03-06-2024 110.076 27.25 7,476.48 3,000 378,000 822,981
02-07-2024 112.922 26.57 7,503.04 3,000 381,000 847,259
02-08-2024 114.628 26.17 7,529.21 3,000 384,000 863,059
02-09-2024 116.331 25.79 7,555 3,000 387,000 878,881
03-10-2024 115.795 25.91 7,580.91 3,000 390,000 877,832
04-11-2024 113.414 26.45 7,607.36 3,000 393,000 862,781
02-12-2024 115.312 26.02 7,633.38 3,000 396,000 880,220
02-01-2025 115.349 26.01 7,659.39 3,000 399,000 883,503
03-02-2025 110.663 27.11 7,686.5 3,000 402,000 850,611
03-03-2025 105.754 28.37 7,714.86 3,000 405,000 815,878
02-04-2025 111.187 26.98 7,741.85 3,000 408,000 860,793
02-05-2025 115.08 26.07 7,767.91 3,000 411,000 893,932
02-06-2025 118.057 25.41 7,793.33 3,000 414,000 920,057
02-07-2025 119.973 25.01 7,818.33 3,000 417,000 937,989
04-08-2025 118.386 25.34 7,843.67 3,000 420,000 928,581
02-09-2025 116.844 25.68 7,869.35 3,000 423,000 919,486
03-10-2025 117.968 25.43 7,894.78 3,000 426,000 931,331
03-11-2025 120.612 24.87 7,919.65 3,000 429,000 955,205
02-12-2025 120.564 24.88 7,944.53 3,000 432,000 957,825
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1187632.68 614616.13 229807.82 23.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 84.99 1,319.62 3,150 39,150 48,911
02-02-2015 37.8307 83.27 1,402.89 3,150 42,300 53,072
02-03-2015 38.3834 82.07 1,484.96 3,150 45,450 56,998
02-04-2015 37.7819 83.37 1,568.33 3,150 48,600 59,254
02-05-2015 36.9007 85.36 1,653.69 3,150 51,750 61,022
02-06-2015 37.0509 85.02 1,738.71 3,150 54,900 64,421
02-07-2015 37.6603 83.64 1,822.35 3,150 58,050 68,630
02-08-2015 38.3977 82.04 1,904.39 3,150 61,200 73,124
02-09-2015 36.6599 85.92 1,990.32 3,150 64,350 72,965
02-10-2015 37.4701 84.07 2,074.38 3,150 67,500 77,727
02-11-2015 37.799 83.34 2,157.72 3,150 70,650 81,560
02-12-2015 37.7171 83.52 2,241.23 3,150 73,800 84,533
02-01-2016 37.9764 87.09 2,328.33 3,308 77,108 88,422
02-02-2016 35.5951 92.92 2,421.25 3,308 80,415 86,185
02-03-2016 35.0571 94.35 2,515.59 3,308 83,722 88,189
02-04-2016 37.0746 89.21 2,604.81 3,308 87,030 96,572
02-05-2016 37.7328 87.66 2,692.46 3,308 90,338 101,594
02-06-2016 38.9412 84.94 2,777.4 3,308 93,645 108,155
02-07-2016 39.7608 83.18 2,860.58 3,308 96,952 113,739
02-08-2016 41.142 80.39 2,940.98 3,308 100,260 120,998
02-09-2016 42.3435 78.11 3,019.09 3,308 103,568 127,839
02-10-2016 42.539 77.75 3,096.84 3,308 106,875 131,736
02-11-2016 42.8975 77.1 3,173.94 3,308 110,182 136,154
02-12-2016 41.7598 79.2 3,253.14 3,308 113,490 135,851
02-01-2017 41.579 83.52 3,336.67 3,473 116,963 138,735
02-02-2017 43.8749 79.15 3,415.82 3,473 120,436 149,869
02-03-2017 44.1251 78.71 3,494.53 3,473 123,909 154,196
02-04-2017 45.6705 76.04 3,570.57 3,473 127,382 163,070
02-05-2017 46.7925 74.22 3,644.79 3,473 130,854 170,549
02-06-2017 47.9458 72.43 3,717.22 3,473 134,327 178,225
02-07-2017 48.0957 72.21 3,789.43 3,473 137,800 182,255
02-08-2017 50.1229 69.29 3,858.72 3,473 141,273 193,410
02-09-2017 49.8167 69.71 3,928.43 3,473 144,746 195,701
02-10-2017 49.0264 70.84 3,999.27 3,473 148,219 196,070
02-11-2017 51.8188 67.02 4,066.29 3,473 151,692 210,710
02-12-2017 51.2317 67.79 4,134.07 3,473 155,164 211,796
02-01-2018 52.5799 69.35 4,203.43 3,647 158,811 221,016
02-02-2018 52.4213 69.56 4,272.99 3,647 162,458 223,996
02-03-2018 51.7303 70.49 4,343.48 3,647 166,104 224,689
02-04-2018 51.2296 71.18 4,414.66 3,647 169,751 226,161
02-05-2018 52.261 69.78 4,484.43 3,647 173,397 234,361
04-06-2018 50.886 71.66 4,556.09 3,647 177,044 231,841
02-07-2018 50.213 72.62 4,628.72 3,647 180,690 232,422
02-08-2018 52.029 70.09 4,698.8 3,647 184,337 244,474
03-09-2018 53.059 68.73 4,767.53 3,647 187,983 252,960
03-10-2018 50.023 72.9 4,840.42 3,647 191,630 242,133
02-11-2018 50.2 72.64 4,913.06 3,647 195,276 246,636
03-12-2018 50.983 71.52 4,984.59 3,647 198,923 254,129
02-01-2019 51.285 74.66 5,059.25 3,829 202,752 259,463
04-02-2019 50.964 75.13 5,134.37 3,829 206,580 261,668
05-03-2019 51.645 74.14 5,208.51 3,829 210,409 268,994
02-04-2019 54.727 69.96 5,278.48 3,829 214,238 288,875
02-05-2019 53.696 71.31 5,349.78 3,829 218,067 287,262
03-06-2019 55.406 69.11 5,418.89 3,829 221,896 300,239
02-07-2019 55.194 69.37 5,488.26 3,829 225,725 302,919
02-08-2019 52.07 73.53 5,561.79 3,829 229,553 289,602
03-09-2019 51.271 74.68 5,636.47 3,829 233,382 288,987
03-10-2019 52.935 72.33 5,708.8 3,829 237,211 302,195
04-11-2019 54.551 70.19 5,778.99 3,829 241,040 315,250
02-12-2019 54.938 69.69 5,848.68 3,829 244,869 321,315
02-01-2020 55.885 71.94 5,920.62 4,020 248,889 330,874
03-02-2020 54.015 74.43 5,995.05 4,020 252,909 323,823
02-03-2020 52.494 76.59 6,071.63 4,020 256,930 318,724
03-04-2020 40.792 98.56 6,170.19 4,020 260,950 251,694
04-05-2020 45.177 88.99 6,259.18 4,020 264,970 282,771
02-06-2020 47.084 85.39 6,344.57 4,020 268,991 298,728
02-07-2020 49.662 80.95 6,425.52 4,020 273,011 319,104
03-08-2020 50.706 79.29 6,504.8 4,020 277,031 329,833
02-09-2020 53.654 74.93 6,579.73 4,020 281,051 353,029
05-10-2020 52.886 76.02 6,655.75 4,020 285,072 351,996
02-11-2020 53.878 74.62 6,730.37 4,020 289,092 362,619
02-12-2020 59.666 67.38 6,797.75 4,020 293,112 405,595
04-01-2021 63.444 66.54 6,864.29 4,221 297,334 435,498
02-02-2021 66.351 63.62 6,927.91 4,221 301,555 459,674
02-03-2021 68.804 61.35 6,989.26 4,221 305,776 480,889
05-04-2021 67.228 62.79 7,052.05 4,221 309,998 474,095
03-05-2021 67.528 62.51 7,114.56 4,221 314,219 480,432
02-06-2021 71.952 58.67 7,173.23 4,221 318,440 516,128
02-07-2021 73.457 57.47 7,230.7 4,221 322,661 531,145
02-08-2021 74.843 56.4 7,287.1 4,221 326,883 545,388
02-09-2021 77.182 54.69 7,341.79 4,221 331,104 566,654
04-10-2021 78.81 53.56 7,395.36 4,221 335,325 582,828
02-11-2021 80.18 52.65 7,448 4,221 339,547 597,181
02-12-2021 78.515 53.76 7,501.77 4,221 343,768 589,001
03-01-2022 79.642 55.65 7,557.42 4,432 348,200 601,888
02-02-2022 81.336 54.49 7,611.92 4,432 352,633 619,123
02-03-2022 76.943 57.61 7,669.52 4,432 357,065 590,116
04-04-2022 81.575 54.33 7,723.86 4,432 361,497 630,074
02-05-2022 78.832 56.23 7,780.08 4,432 365,930 613,319
02-06-2022 77.232 57.39 7,837.47 4,432 370,362 605,304
04-07-2022 75.206 58.94 7,896.41 4,432 374,794 593,857
02-08-2022 80.482 55.07 7,951.48 4,432 379,227 639,951
02-09-2022 82.528 53.71 8,005.19 4,432 383,659 660,652
03-10-2022 80.398 55.13 8,060.32 4,432 388,092 648,034
02-11-2022 84.523 52.44 8,112.76 4,432 392,524 685,715
02-12-2022 86.975 50.96 8,163.72 4,432 396,956 710,040
02-01-2023 86.198 53.99 8,217.71 4,654 401,610 708,350
02-02-2023 84.728 54.93 8,272.64 4,654 406,264 700,924
02-03-2023 84.081 55.35 8,327.99 4,654 410,918 700,226
03-04-2023 84.775 54.9 8,382.89 4,654 415,572 710,659
02-05-2023 87.906 52.94 8,435.83 4,654 420,226 741,560
02-06-2023 89.787 51.83 8,487.67 4,654 424,880 762,082
03-07-2023 92.805 50.15 8,537.81 4,654 429,534 792,352
02-08-2023 93.837 49.6 8,587.41 4,654 434,188 805,817
04-09-2023 94.529 49.23 8,636.64 4,654 438,842 816,413
03-10-2023 95.063 48.96 8,685.6 4,654 443,496 825,679
02-11-2023 92.823 50.14 8,735.74 4,654 448,150 810,878
04-12-2023 97.821 47.58 8,783.32 4,654 452,804 859,193
02-01-2024 100.687 48.53 8,831.85 4,887 457,691 889,252
02-02-2024 102.6 47.63 8,879.48 4,887 462,577 911,034
04-03-2024 104.935 46.57 8,926.05 4,887 467,464 936,655
02-04-2024 104.809 46.62 8,972.67 4,887 472,351 940,417
02-05-2024 106.658 45.82 9,018.49 4,887 477,238 961,894
03-06-2024 110.076 44.39 9,062.88 4,887 482,124 997,606
02-07-2024 112.922 43.27 9,106.16 4,887 487,011 1,028,285
02-08-2024 114.628 42.63 9,148.79 4,887 491,898 1,048,707
02-09-2024 116.331 42.01 9,190.79 4,887 496,784 1,069,174
03-10-2024 115.795 42.2 9,232.99 4,887 501,671 1,069,135
04-11-2024 113.414 43.09 9,276.08 4,887 506,558 1,052,038
02-12-2024 115.312 42.38 9,318.46 4,887 511,444 1,074,530
02-01-2025 115.349 44.48 9,362.94 5,131 516,575 1,080,006
03-02-2025 110.663 46.37 9,409.31 5,131 521,706 1,041,262
03-03-2025 105.754 48.52 9,457.83 5,131 526,837 1,000,203
02-04-2025 111.187 46.15 9,503.97 5,131 531,968 1,056,718
02-05-2025 115.08 44.59 9,548.56 5,131 537,099 1,098,848
02-06-2025 118.057 43.46 9,592.02 5,131 542,230 1,132,405
02-07-2025 119.973 42.77 9,634.79 5,131 547,361 1,155,915
04-08-2025 118.386 43.34 9,678.13 5,131 552,492 1,145,755
02-09-2025 116.844 43.91 9,722.05 5,131 557,624 1,135,963
03-10-2025 117.968 43.49 9,765.54 5,131 562,755 1,152,021
03-11-2025 120.612 42.54 9,808.08 5,131 567,886 1,182,972
02-12-2025 120.564 42.56 9,850.64 5,131 573,017 1,187,633
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1494890.00 725055.78 537065.14 56.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 89.03 1,323.67 3,300 39,300 49,061
02-02-2015 37.8307 87.23 1,410.9 3,300 42,600 53,375
02-03-2015 38.3834 85.97 1,496.88 3,300 45,900 57,455
02-04-2015 37.7819 87.34 1,584.22 3,300 49,200 59,855
02-05-2015 36.9007 89.43 1,673.65 3,300 52,500 61,759
02-06-2015 37.0509 89.07 1,762.72 3,300 55,800 65,310
02-07-2015 37.6603 87.63 1,850.34 3,300 59,100 69,684
02-08-2015 38.3977 85.94 1,936.28 3,300 62,400 74,349
02-09-2015 36.6599 90.02 2,026.3 3,300 65,700 74,284
02-10-2015 37.4701 88.07 2,114.37 3,300 69,000 79,226
02-11-2015 37.799 87.3 2,201.67 3,300 72,300 83,221
02-12-2015 37.7171 87.49 2,289.17 3,300 75,600 86,341
02-01-2016 37.9764 95.59 2,384.75 3,630 79,230 90,564
02-02-2016 35.5951 101.98 2,486.73 3,630 82,860 88,516
02-03-2016 35.0571 103.55 2,590.28 3,630 86,490 90,808
02-04-2016 37.0746 97.91 2,688.19 3,630 90,120 99,664
02-05-2016 37.7328 96.2 2,784.39 3,630 93,750 105,063
02-06-2016 38.9412 93.22 2,877.61 3,630 97,380 112,058
02-07-2016 39.7608 91.3 2,968.91 3,630 101,010 118,046
02-08-2016 41.142 88.23 3,057.14 3,630 104,640 125,777
02-09-2016 42.3435 85.73 3,142.86 3,630 108,270 133,080
02-10-2016 42.539 85.33 3,228.2 3,630 111,900 137,324
02-11-2016 42.8975 84.62 3,312.82 3,630 115,530 142,112
02-12-2016 41.7598 86.93 3,399.74 3,630 119,160 141,973
02-01-2017 41.579 96.03 3,495.78 3,993 123,153 145,351
02-02-2017 43.8749 91.01 3,586.79 3,993 127,146 157,370
02-03-2017 44.1251 90.49 3,677.28 3,993 131,139 162,260
02-04-2017 45.6705 87.43 3,764.71 3,993 135,132 171,936
02-05-2017 46.7925 85.33 3,850.04 3,993 139,125 180,153
02-06-2017 47.9458 83.28 3,933.33 3,993 143,118 188,586
02-07-2017 48.0957 83.02 4,016.35 3,993 147,111 193,169
02-08-2017 50.1229 79.66 4,096.01 3,993 151,104 205,304
02-09-2017 49.8167 80.15 4,176.17 3,993 155,097 208,043
02-10-2017 49.0264 81.45 4,257.61 3,993 159,090 208,735
02-11-2017 51.8188 77.06 4,334.67 3,993 163,083 224,617
02-12-2017 51.2317 77.94 4,412.61 3,993 167,076 226,065
02-01-2018 52.5799 83.54 4,496.14 4,392 171,468 236,407
02-02-2018 52.4213 83.79 4,579.93 4,392 175,861 240,086
02-03-2018 51.7303 84.91 4,664.84 4,392 180,253 241,314
02-04-2018 51.2296 85.74 4,750.58 4,392 184,645 243,370
02-05-2018 52.261 84.05 4,834.62 4,392 189,037 252,662
04-06-2018 50.886 86.32 4,920.94 4,392 193,430 250,407
02-07-2018 50.213 87.47 5,008.41 4,392 197,822 251,487
02-08-2018 52.029 84.42 5,092.83 4,392 202,214 264,975
03-09-2018 53.059 82.78 5,175.62 4,392 206,607 274,613
03-10-2018 50.023 87.81 5,263.42 4,392 210,999 263,292
02-11-2018 50.2 87.5 5,350.92 4,392 215,391 268,616
03-12-2018 50.983 86.15 5,437.07 4,392 219,784 277,198
02-01-2019 51.285 94.21 5,531.28 4,832 224,615 283,672
04-02-2019 50.964 94.8 5,626.08 4,832 229,447 286,728
05-03-2019 51.645 93.55 5,719.63 4,832 234,278 295,390
02-04-2019 54.727 88.28 5,807.92 4,832 239,110 317,850
02-05-2019 53.696 89.98 5,897.9 4,832 243,941 316,694
03-06-2019 55.406 87.2 5,985.1 4,832 248,773 331,610
02-07-2019 55.194 87.54 6,072.64 4,832 253,604 335,173
02-08-2019 52.07 92.79 6,165.43 4,832 258,436 321,034
03-09-2019 51.271 94.24 6,259.66 4,832 263,267 320,939
03-10-2019 52.935 91.27 6,350.93 4,832 268,099 336,187
04-11-2019 54.551 88.57 6,439.5 4,832 272,930 351,281
02-12-2019 54.938 87.95 6,527.45 4,832 277,762 358,605
02-01-2020 55.885 95.1 6,622.55 5,315 283,077 370,101
03-02-2020 54.015 98.39 6,720.94 5,315 288,391 363,032
02-03-2020 52.494 101.24 6,822.18 5,315 293,706 358,124
03-04-2020 40.792 130.29 6,952.47 5,315 299,021 283,605
04-05-2020 45.177 117.64 7,070.11 5,315 304,335 319,407
02-06-2020 47.084 112.88 7,182.99 5,315 309,650 338,204
02-07-2020 49.662 107.02 7,290.01 5,315 314,965 362,036
03-08-2020 50.706 104.81 7,394.82 5,315 320,279 374,962
02-09-2020 53.654 99.05 7,493.88 5,315 325,594 402,076
05-10-2020 52.886 100.49 7,594.37 5,315 330,909 401,636
02-11-2020 53.878 98.64 7,693.01 5,315 336,223 414,484
02-12-2020 59.666 89.07 7,782.09 5,315 341,538 464,326
04-01-2021 63.444 92.15 7,874.23 5,846 347,384 499,573
02-02-2021 66.351 88.11 7,962.34 5,846 353,230 528,309
02-03-2021 68.804 84.97 8,047.31 5,846 359,077 553,687
05-04-2021 67.228 86.96 8,134.27 5,846 364,923 546,851
03-05-2021 67.528 86.57 8,220.84 5,846 370,769 555,137
02-06-2021 71.952 81.25 8,302.09 5,846 376,615 597,352
02-07-2021 73.457 79.59 8,381.68 5,846 382,461 615,693
02-08-2021 74.843 78.11 8,459.79 5,846 388,307 633,156
02-09-2021 77.182 75.75 8,535.54 5,846 394,154 658,790
04-10-2021 78.81 74.18 8,609.72 5,846 400,000 678,532
02-11-2021 80.18 72.91 8,682.63 5,846 405,846 696,173
02-12-2021 78.515 74.46 8,757.09 5,846 411,692 687,563
03-01-2022 79.642 80.75 8,837.84 6,431 418,123 703,863
02-02-2022 81.336 79.06 8,916.9 6,431 424,554 725,265
02-03-2022 76.943 83.58 9,000.48 6,431 430,984 692,524
04-04-2022 81.575 78.83 9,079.31 6,431 437,415 740,645
02-05-2022 78.832 81.58 9,160.89 6,431 443,846 722,171
02-06-2022 77.232 83.27 9,244.15 6,431 450,277 713,944
04-07-2022 75.206 85.51 9,329.66 6,431 456,707 701,646
02-08-2022 80.482 79.9 9,409.56 6,431 463,138 757,301
02-09-2022 82.528 77.92 9,487.49 6,431 469,569 782,983
03-10-2022 80.398 79.99 9,567.47 6,431 476,000 769,206
02-11-2022 84.523 76.08 9,643.56 6,431 482,430 815,102
02-12-2022 86.975 73.94 9,717.49 6,431 488,861 845,179
02-01-2023 86.198 82.07 9,799.56 7,074 495,935 844,702
02-02-2023 84.728 83.49 9,883.05 7,074 503,009 837,371
02-03-2023 84.081 84.13 9,967.18 7,074 510,083 838,050
03-04-2023 84.775 83.44 10,050.62 7,074 517,157 852,041
02-05-2023 87.906 80.47 10,131.09 7,074 524,230 890,584
02-06-2023 89.787 78.78 10,209.88 7,074 531,304 916,714
03-07-2023 92.805 76.22 10,286.1 7,074 538,378 954,601
02-08-2023 93.837 75.38 10,361.48 7,074 545,452 972,291
04-09-2023 94.529 74.83 10,436.32 7,074 552,526 986,535
03-10-2023 95.063 74.41 10,510.73 7,074 559,600 999,181
02-11-2023 92.823 76.21 10,586.94 7,074 566,673 982,711
04-12-2023 97.821 72.31 10,659.25 7,074 573,747 1,042,699
02-01-2024 100.687 77.28 10,736.53 7,781 581,529 1,081,029
02-02-2024 102.6 75.84 10,812.37 7,781 589,310 1,109,349
04-03-2024 104.935 74.15 10,886.53 7,781 597,091 1,142,378
02-04-2024 104.809 74.24 10,960.77 7,781 604,872 1,148,787
02-05-2024 106.658 72.95 11,033.72 7,781 612,653 1,176,835
03-06-2024 110.076 70.69 11,104.41 7,781 620,435 1,222,329
02-07-2024 112.922 68.91 11,173.32 7,781 628,216 1,261,714
02-08-2024 114.628 67.88 11,241.2 7,781 635,997 1,288,556
02-09-2024 116.331 66.89 11,308.09 7,781 643,778 1,315,482
03-10-2024 115.795 67.2 11,375.29 7,781 651,560 1,317,202
04-11-2024 113.414 68.61 11,443.9 7,781 659,341 1,297,898
02-12-2024 115.312 67.48 11,511.38 7,781 667,122 1,327,400
02-01-2025 115.349 74.2 11,585.58 8,559 675,681 1,336,385
03-02-2025 110.663 77.35 11,662.93 8,559 684,241 1,290,655
03-03-2025 105.754 80.94 11,743.86 8,559 692,800 1,241,961
02-04-2025 111.187 76.98 11,820.85 8,559 701,359 1,314,324
02-05-2025 115.08 74.38 11,895.22 8,559 709,919 1,368,902
02-06-2025 118.057 72.5 11,967.73 8,559 718,478 1,412,874
02-07-2025 119.973 71.34 12,039.07 8,559 727,037 1,444,363
04-08-2025 118.386 72.3 12,111.37 8,559 735,597 1,433,817
02-09-2025 116.844 73.25 12,184.62 8,559 744,156 1,423,700
03-10-2025 117.968 72.56 12,257.18 8,559 752,716 1,445,955
03-11-2025 120.612 70.97 12,328.15 8,559 761,275 1,486,922
02-12-2025 120.564 70.99 12,399.14 8,559 769,834 1,494,890
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1906742.52 862682.49 948917.66 99.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 93.08 1,327.72 3,450 39,450 49,211
02-02-2015 37.8307 91.2 1,418.91 3,450 42,900 53,678
02-03-2015 38.3834 89.88 1,508.8 3,450 46,350 57,913
02-04-2015 37.7819 91.31 1,600.11 3,450 49,800 60,455
02-05-2015 36.9007 93.49 1,693.6 3,450 53,250 62,495
02-06-2015 37.0509 93.12 1,786.72 3,450 56,700 66,200
02-07-2015 37.6603 91.61 1,878.33 3,450 60,150 70,738
02-08-2015 38.3977 89.85 1,968.18 3,450 63,600 75,573
02-09-2015 36.6599 94.11 2,062.29 3,450 67,050 75,603
02-10-2015 37.4701 92.07 2,154.36 3,450 70,500 80,724
02-11-2015 37.799 91.27 2,245.63 3,450 73,950 84,883
02-12-2015 37.7171 91.47 2,337.1 3,450 77,400 88,149
02-01-2016 37.9764 104.47 2,441.57 3,968 81,368 92,722
02-02-2016 35.5951 111.46 2,553.04 3,968 85,335 90,876
02-03-2016 35.0571 113.17 2,666.21 3,968 89,302 93,470
02-04-2016 37.0746 107.01 2,773.22 3,968 93,270 102,816
02-05-2016 37.7328 105.15 2,878.37 3,968 97,238 108,609
02-06-2016 38.9412 101.88 2,980.25 3,968 101,205 116,055
02-07-2016 39.7608 99.78 3,080.04 3,968 105,172 122,465
02-08-2016 41.142 96.43 3,176.47 3,968 109,140 130,686
02-09-2016 42.3435 93.7 3,270.17 3,968 113,108 138,470
02-10-2016 42.539 93.27 3,363.44 3,968 117,075 143,077
02-11-2016 42.8975 92.49 3,455.93 3,968 121,042 148,251
02-12-2016 41.7598 95.01 3,550.93 3,968 125,010 148,286
02-01-2017 41.579 109.73 3,660.67 4,563 129,573 152,207
02-02-2017 43.8749 103.99 3,764.66 4,563 134,135 165,174
02-03-2017 44.1251 103.4 3,868.06 4,563 138,698 170,679
02-04-2017 45.6705 99.9 3,967.96 4,563 143,260 181,219
02-05-2017 46.7925 97.51 4,065.47 4,563 147,823 190,234
02-06-2017 47.9458 95.16 4,160.63 4,563 152,386 199,485
02-07-2017 48.0957 94.87 4,255.5 4,563 156,948 204,671
02-08-2017 50.1229 91.03 4,346.53 4,563 161,511 217,861
02-09-2017 49.8167 91.59 4,438.12 4,563 166,074 221,092
02-10-2017 49.0264 93.06 4,531.18 4,563 170,636 222,148
02-11-2017 51.8188 88.05 4,619.23 4,563 175,199 239,363
02-12-2017 51.2317 89.06 4,708.29 4,563 179,762 241,214
02-01-2018 52.5799 99.79 4,808.08 5,247 185,009 252,808
02-02-2018 52.4213 100.09 4,908.17 5,247 190,256 257,293
02-03-2018 51.7303 101.43 5,009.6 5,247 195,503 259,148
02-04-2018 51.2296 102.42 5,112.03 5,247 200,750 261,887
02-05-2018 52.261 100.4 5,212.43 5,247 205,997 272,407
04-06-2018 50.886 103.11 5,315.54 5,247 211,244 270,487
02-07-2018 50.213 104.5 5,420.03 5,247 216,491 272,156
02-08-2018 52.029 100.85 5,520.88 5,247 221,738 287,246
03-09-2018 53.059 98.89 5,619.77 5,247 226,985 298,180
03-10-2018 50.023 104.89 5,724.66 5,247 232,232 286,365
02-11-2018 50.2 104.52 5,829.19 5,247 237,479 292,625
03-12-2018 50.983 102.92 5,932.1 5,247 242,726 302,436
02-01-2019 51.285 117.66 6,049.76 6,034 248,760 310,262
04-02-2019 50.964 118.4 6,168.16 6,034 254,794 314,354
05-03-2019 51.645 116.84 6,285 6,034 260,828 324,589
02-04-2019 54.727 110.26 6,395.26 6,034 266,862 349,993
02-05-2019 53.696 112.37 6,507.63 6,034 272,896 349,434
03-06-2019 55.406 108.91 6,616.54 6,034 278,930 366,596
02-07-2019 55.194 109.32 6,725.86 6,034 284,964 371,227
02-08-2019 52.07 115.88 6,841.75 6,034 290,998 356,250
03-09-2019 51.271 117.69 6,959.44 6,034 297,032 356,817
03-10-2019 52.935 113.99 7,073.43 6,034 303,066 374,432
04-11-2019 54.551 110.61 7,184.04 6,034 309,101 391,897
02-12-2019 54.938 109.83 7,293.87 6,034 315,135 400,711
02-01-2020 55.885 124.17 7,418.04 6,939 322,074 414,557
03-02-2020 54.015 128.47 7,546.51 6,939 329,013 407,625
02-03-2020 52.494 132.19 7,678.7 6,939 335,952 403,086
03-04-2020 40.792 170.11 7,848.81 6,939 342,891 320,169
04-05-2020 45.177 153.6 8,002.41 6,939 349,830 361,525
02-06-2020 47.084 147.38 8,149.79 6,939 356,770 383,725
02-07-2020 49.662 139.73 8,289.52 6,939 363,709 411,674
03-08-2020 50.706 136.85 8,426.37 6,939 370,648 427,267
02-09-2020 53.654 129.33 8,555.7 6,939 377,587 459,048
05-10-2020 52.886 131.21 8,686.91 6,939 384,526 459,416
02-11-2020 53.878 128.79 8,815.71 6,939 391,466 474,973
02-12-2020 59.666 116.3 8,932.01 6,939 398,405 532,937
04-01-2021 63.444 125.78 9,057.79 7,980 406,385 574,662
02-02-2021 66.351 120.27 9,178.06 7,980 414,365 608,973
02-03-2021 68.804 115.98 9,294.04 7,980 422,345 639,467
05-04-2021 67.228 118.7 9,412.74 7,980 430,325 632,800
03-05-2021 67.528 118.17 9,530.92 7,980 438,305 643,604
02-06-2021 71.952 110.91 9,641.82 7,980 446,285 693,749
02-07-2021 73.457 108.64 9,750.46 7,980 454,265 716,240
02-08-2021 74.843 106.62 9,857.08 7,980 462,245 737,734
02-09-2021 77.182 103.39 9,960.48 7,980 470,225 768,770
04-10-2021 78.81 101.26 10,061.73 7,980 478,205 792,965
02-11-2021 80.18 99.53 10,161.26 7,980 486,185 814,730
02-12-2021 78.515 101.64 10,262.9 7,980 494,165 805,791
03-01-2022 79.642 115.23 10,378.13 9,177 503,343 826,535
02-02-2022 81.336 112.83 10,490.96 9,177 512,520 853,292
02-03-2022 76.943 119.27 10,610.23 9,177 521,697 816,383
04-04-2022 81.575 112.5 10,722.73 9,177 530,874 874,706
02-05-2022 78.832 116.41 10,839.14 9,177 540,051 854,471
02-06-2022 77.232 118.82 10,957.96 9,177 549,228 846,305
04-07-2022 75.206 122.03 11,079.99 9,177 558,405 833,282
02-08-2022 80.482 114.03 11,194.02 9,177 567,582 900,917
02-09-2022 82.528 111.2 11,305.21 9,177 576,759 932,997
03-10-2022 80.398 114.15 11,419.36 9,177 585,936 918,094
02-11-2022 84.523 108.57 11,527.94 9,177 595,113 974,376
02-12-2022 86.975 105.51 11,633.45 9,177 604,290 1,011,819
02-01-2023 86.198 122.43 11,755.88 10,554 614,844 1,013,334
02-02-2023 84.728 124.56 11,880.44 10,554 625,398 1,006,606
02-03-2023 84.081 125.52 12,005.96 10,554 635,951 1,009,473
03-04-2023 84.775 124.49 12,130.45 10,554 646,505 1,028,359
02-05-2023 87.906 120.06 12,250.51 10,554 657,058 1,076,893
02-06-2023 89.787 117.54 12,368.05 10,554 667,612 1,110,490
03-07-2023 92.805 113.72 12,481.76 10,554 678,166 1,158,370
02-08-2023 93.837 112.47 12,594.23 10,554 688,719 1,181,805
04-09-2023 94.529 111.64 12,705.88 10,554 699,273 1,201,074
03-10-2023 95.063 111.02 12,816.89 10,554 709,827 1,218,412
02-11-2023 92.823 113.7 12,930.59 10,554 720,380 1,200,256
04-12-2023 97.821 107.89 13,038.48 10,554 730,934 1,275,437
02-01-2024 100.687 120.54 13,159.02 12,137 743,071 1,324,942
02-02-2024 102.6 118.29 13,277.31 12,137 755,207 1,362,252
04-03-2024 104.935 115.66 13,392.97 12,137 767,344 1,405,391
02-04-2024 104.809 115.8 13,508.76 12,137 779,481 1,415,840
02-05-2024 106.658 113.79 13,622.55 12,137 791,617 1,452,954
03-06-2024 110.076 110.26 13,732.81 12,137 803,754 1,511,653
02-07-2024 112.922 107.48 13,840.29 12,137 815,891 1,562,873
02-08-2024 114.628 105.88 13,946.17 12,137 828,027 1,598,621
02-09-2024 116.331 104.33 14,050.5 12,137 840,164 1,634,508
03-10-2024 115.795 104.81 14,155.31 12,137 852,301 1,639,114
04-11-2024 113.414 107.01 14,262.32 12,137 864,437 1,617,547
02-12-2024 115.312 105.25 14,367.57 12,137 876,574 1,656,754
02-01-2025 115.349 121 14,488.57 13,957 890,531 1,671,242
03-02-2025 110.663 126.12 14,614.7 13,957 904,488 1,617,306
03-03-2025 105.754 131.98 14,746.67 13,957 918,445 1,559,520
02-04-2025 111.187 125.53 14,872.2 13,957 932,403 1,653,596
02-05-2025 115.08 121.28 14,993.48 13,957 946,360 1,725,450
02-06-2025 118.057 118.22 15,111.71 13,957 960,317 1,784,043
02-07-2025 119.973 116.34 15,228.04 13,957 974,274 1,826,954
04-08-2025 118.386 117.9 15,345.94 13,957 988,231 1,816,744
02-09-2025 116.844 119.45 15,465.39 13,957 1,002,189 1,807,038
03-10-2025 117.968 118.31 15,583.7 13,957 1,016,146 1,838,378
03-11-2025 120.612 115.72 15,699.42 13,957 1,030,103 1,893,539
02-12-2025 120.564 115.77 15,815.19 13,957 1,044,060 1,906,743
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2459284.23 1034386.15 1501459.37 156.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 97.13 1,331.77 3,600 39,600 49,361
02-02-2015 37.8307 95.16 1,426.93 3,600 43,200 53,982
02-03-2015 38.3834 93.79 1,520.72 3,600 46,800 58,370
02-04-2015 37.7819 95.28 1,616 3,600 50,400 61,056
02-05-2015 36.9007 97.56 1,713.56 3,600 54,000 63,232
02-06-2015 37.0509 97.16 1,810.72 3,600 57,600 67,089
02-07-2015 37.6603 95.59 1,906.31 3,600 61,200 71,792
02-08-2015 38.3977 93.76 2,000.07 3,600 64,800 76,798
02-09-2015 36.6599 98.2 2,098.27 3,600 68,400 76,922
02-10-2015 37.4701 96.08 2,194.35 3,600 72,000 82,222
02-11-2015 37.799 95.24 2,289.59 3,600 75,600 86,544
02-12-2015 37.7171 95.45 2,385.03 3,600 79,200 89,957
02-01-2016 37.9764 113.75 2,498.79 4,320 83,520 94,895
02-02-2016 35.5951 121.37 2,620.15 4,320 87,840 93,265
02-03-2016 35.0571 123.23 2,743.38 4,320 92,160 96,175
02-04-2016 37.0746 116.52 2,859.9 4,320 96,480 106,030
02-05-2016 37.7328 114.49 2,974.39 4,320 100,800 112,232
02-06-2016 38.9412 110.94 3,085.33 4,320 105,120 120,146
02-07-2016 39.7608 108.65 3,193.98 4,320 109,440 126,995
02-08-2016 41.142 105 3,298.98 4,320 113,760 135,727
02-09-2016 42.3435 102.02 3,401 4,320 118,080 144,010
02-10-2016 42.539 101.55 3,502.56 4,320 122,400 148,995
02-11-2016 42.8975 100.71 3,603.26 4,320 126,720 154,571
02-12-2016 41.7598 103.45 3,706.71 4,320 131,040 154,792
02-01-2017 41.579 124.68 3,831.39 5,184 136,224 159,305
02-02-2017 43.8749 118.15 3,949.54 5,184 141,408 173,286
02-03-2017 44.1251 117.48 4,067.03 5,184 146,592 179,458
02-04-2017 45.6705 113.51 4,180.54 5,184 151,776 190,927
02-05-2017 46.7925 110.79 4,291.32 5,184 156,960 200,802
02-06-2017 47.9458 108.12 4,399.45 5,184 162,144 210,935
02-07-2017 48.0957 107.79 4,507.23 5,184 167,328 216,778
02-08-2017 50.1229 103.43 4,610.66 5,184 172,512 231,100
02-09-2017 49.8167 104.06 4,714.72 5,184 177,696 234,872
02-10-2017 49.0264 105.74 4,820.46 5,184 182,880 236,330
02-11-2017 51.8188 100.04 4,920.5 5,184 188,064 254,974
02-12-2017 51.2317 101.19 5,021.69 5,184 193,248 257,270
02-01-2018 52.5799 118.31 5,140 6,221 199,469 270,261
02-02-2018 52.4213 118.67 5,258.67 6,221 205,690 275,666
02-03-2018 51.7303 120.25 5,378.92 6,221 211,910 278,253
02-04-2018 51.2296 121.43 5,500.35 6,221 218,131 281,781
02-05-2018 52.261 119.03 5,619.38 6,221 224,352 293,675
04-06-2018 50.886 122.25 5,741.63 6,221 230,573 292,169
02-07-2018 50.213 123.89 5,865.52 6,221 236,794 294,525
02-08-2018 52.029 119.56 5,985.09 6,221 243,014 311,398
03-09-2018 53.059 117.24 6,102.33 6,221 249,235 323,783
03-10-2018 50.023 124.36 6,226.69 6,221 255,456 311,478
02-11-2018 50.2 123.92 6,350.61 6,221 261,677 318,801
03-12-2018 50.983 122.02 6,472.63 6,221 267,898 329,994
02-01-2019 51.285 145.56 6,618.18 7,465 275,363 339,414
04-02-2019 50.964 146.48 6,764.66 7,465 282,828 344,754
05-03-2019 51.645 144.54 6,909.2 7,465 290,292 356,826
02-04-2019 54.727 136.4 7,045.61 7,465 297,757 385,585
02-05-2019 53.696 139.02 7,184.63 7,465 305,222 385,786
03-06-2019 55.406 134.73 7,319.36 7,465 312,687 405,536
02-07-2019 55.194 135.25 7,454.61 7,465 320,152 411,450
02-08-2019 52.07 143.36 7,597.97 7,465 327,617 395,627
03-09-2019 51.271 145.6 7,743.57 7,465 335,082 397,021
03-10-2019 52.935 141.02 7,884.59 7,465 342,547 417,371
04-11-2019 54.551 136.84 8,021.44 7,465 350,012 437,577
02-12-2019 54.938 135.88 8,157.32 7,465 357,477 448,147
02-01-2020 55.885 160.29 8,317.61 8,958 366,435 464,830
03-02-2020 54.015 165.84 8,483.45 8,958 375,393 458,234
02-03-2020 52.494 170.65 8,654.1 8,958 384,351 454,288
03-04-2020 40.792 219.6 8,873.7 8,958 393,309 361,976
04-05-2020 45.177 198.29 9,071.99 8,958 402,267 409,845
02-06-2020 47.084 190.25 9,262.24 8,958 411,225 436,103
02-07-2020 49.662 180.38 9,442.62 8,958 420,183 468,939
03-08-2020 50.706 176.66 9,619.28 8,958 429,141 487,755
02-09-2020 53.654 166.96 9,786.24 8,958 438,099 525,071
05-10-2020 52.886 169.38 9,955.62 8,958 447,057 526,513
02-11-2020 53.878 166.26 10,121.89 8,958 456,015 545,347
02-12-2020 59.666 150.13 10,272.02 8,958 464,973 612,890
04-01-2021 63.444 169.43 10,441.45 10,750 475,722 662,448
02-02-2021 66.351 162.01 10,603.47 10,750 486,472 703,551
02-03-2021 68.804 156.23 10,759.7 10,750 497,221 740,310
05-04-2021 67.228 159.9 10,919.6 10,750 507,971 734,103
03-05-2021 67.528 159.19 11,078.78 10,750 518,720 748,128
02-06-2021 71.952 149.4 11,228.18 10,750 529,470 807,890
02-07-2021 73.457 146.34 11,374.52 10,750 540,219 835,538
02-08-2021 74.843 143.63 11,518.15 10,750 550,969 862,053
02-09-2021 77.182 139.28 11,657.42 10,750 561,718 899,743
04-10-2021 78.81 136.4 11,793.82 10,750 572,468 929,471
02-11-2021 80.18 134.07 11,927.89 10,750 583,218 956,378
02-12-2021 78.515 136.91 12,064.8 10,750 593,967 947,268
03-01-2022 79.642 161.97 12,226.77 12,899 606,867 973,764
02-02-2022 81.336 158.59 12,385.36 12,899 619,766 1,007,376
02-03-2022 76.943 167.65 12,553.01 12,899 632,665 965,866
04-04-2022 81.575 158.13 12,711.14 12,899 645,565 1,036,911
02-05-2022 78.832 163.63 12,874.77 12,899 658,464 1,014,944
02-06-2022 77.232 167.02 13,041.8 12,899 671,364 1,007,244
04-07-2022 75.206 171.52 13,213.32 12,899 684,263 993,721
02-08-2022 80.482 160.28 13,373.59 12,899 697,163 1,076,334
02-09-2022 82.528 156.3 13,529.9 12,899 710,062 1,116,595
03-10-2022 80.398 160.44 13,690.34 12,899 722,962 1,100,676
02-11-2022 84.523 152.61 13,842.96 12,899 735,861 1,170,048
02-12-2022 86.975 148.31 13,991.27 12,899 748,760 1,216,891
02-01-2023 86.198 179.58 14,170.85 15,479 764,240 1,221,499
02-02-2023 84.728 182.69 14,353.54 15,479 779,719 1,216,147
02-03-2023 84.081 184.1 14,537.64 15,479 795,198 1,222,340
03-04-2023 84.775 182.59 14,720.24 15,479 810,678 1,247,908
02-05-2023 87.906 176.09 14,896.33 15,479 826,157 1,309,476
02-06-2023 89.787 172.4 15,068.73 15,479 841,637 1,352,976
03-07-2023 92.805 166.79 15,235.52 15,479 857,116 1,413,933
02-08-2023 93.837 164.96 15,400.48 15,479 872,595 1,445,135
04-09-2023 94.529 163.75 15,564.23 15,479 888,075 1,471,271
03-10-2023 95.063 162.83 15,727.07 15,479 903,554 1,495,062
02-11-2023 92.823 166.76 15,893.83 15,479 919,033 1,475,313
04-12-2023 97.821 158.24 16,052.07 15,479 934,513 1,570,230
02-01-2024 100.687 184.48 16,236.55 18,575 953,088 1,634,810
02-02-2024 102.6 181.04 16,417.6 18,575 971,663 1,684,446
04-03-2024 104.935 177.02 16,594.62 18,575 990,238 1,741,356
02-04-2024 104.809 177.23 16,771.84 18,575 1,008,813 1,757,840
02-05-2024 106.658 174.16 16,946 18,575 1,027,389 1,807,427
03-06-2024 110.076 168.75 17,114.75 18,575 1,045,964 1,883,923
02-07-2024 112.922 164.5 17,279.25 18,575 1,064,539 1,951,207
02-08-2024 114.628 162.05 17,441.29 18,575 1,083,114 1,999,261
02-09-2024 116.331 159.68 17,600.97 18,575 1,101,689 2,047,538
03-10-2024 115.795 160.41 17,761.38 18,575 1,120,265 2,056,679
04-11-2024 113.414 163.78 17,925.17 18,575 1,138,840 2,032,965
02-12-2024 115.312 161.09 18,086.25 18,575 1,157,415 2,085,562
02-01-2025 115.349 193.24 18,279.49 22,290 1,179,705 2,108,521
03-02-2025 110.663 201.42 18,480.92 22,290 1,201,996 2,045,154
03-03-2025 105.754 210.77 18,691.69 22,290 1,224,286 1,976,721
02-04-2025 111.187 200.48 18,892.17 22,290 1,246,576 2,100,564
02-05-2025 115.08 193.69 19,085.86 22,290 1,268,866 2,196,401
02-06-2025 118.057 188.81 19,274.67 22,290 1,291,157 2,275,510
02-07-2025 119.973 185.79 19,460.47 22,290 1,313,447 2,334,730
04-08-2025 118.386 188.28 19,648.75 22,290 1,335,737 2,326,137
02-09-2025 116.844 190.77 19,839.52 22,290 1,358,027 2,318,129
03-10-2025 117.968 188.95 20,028.47 22,290 1,380,318 2,362,719
03-11-2025 120.612 184.81 20,213.28 22,290 1,402,608 2,437,964
02-12-2025 120.564 184.88 20,398.16 22,290 1,424,898 2,459,284
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3200185.96 1248710.17 2242361.10 234.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 101.17 1,335.81 3,750 39,750 49,511
02-02-2015 37.8307 99.13 1,434.94 3,750 43,500 54,285
02-03-2015 38.3834 97.7 1,532.64 3,750 47,250 58,828
02-04-2015 37.7819 99.25 1,631.89 3,750 51,000 61,656
02-05-2015 36.9007 101.62 1,733.51 3,750 54,750 63,968
02-06-2015 37.0509 101.21 1,834.73 3,750 58,500 67,978
02-07-2015 37.6603 99.57 1,934.3 3,750 62,250 72,846
02-08-2015 38.3977 97.66 2,031.96 3,750 66,000 78,023
02-09-2015 36.6599 102.29 2,134.25 3,750 69,750 78,242
02-10-2015 37.4701 100.08 2,234.33 3,750 73,500 83,721
02-11-2015 37.799 99.21 2,333.54 3,750 77,250 88,206
02-12-2015 37.7171 99.42 2,432.97 3,750 81,000 91,764
02-01-2016 37.9764 123.43 2,556.4 4,688 85,688 97,083
02-02-2016 35.5951 131.69 2,688.09 4,688 90,375 95,683
02-03-2016 35.0571 133.71 2,821.8 4,688 95,062 98,924
02-04-2016 37.0746 126.43 2,948.23 4,688 99,750 109,305
02-05-2016 37.7328 124.23 3,072.46 4,688 104,438 115,933
02-06-2016 38.9412 120.37 3,192.84 4,688 109,125 124,333
02-07-2016 39.7608 117.89 3,310.73 4,688 113,812 131,637
02-08-2016 41.142 113.93 3,424.66 4,688 118,500 140,898
02-09-2016 42.3435 110.7 3,535.37 4,688 123,188 149,700
02-10-2016 42.539 110.19 3,645.56 4,688 127,875 155,078
02-11-2016 42.8975 109.27 3,754.83 4,688 132,562 161,073
02-12-2016 41.7598 112.25 3,867.08 4,688 137,250 161,488
02-01-2017 41.579 140.92 4,008 5,859 143,109 166,649
02-02-2017 43.8749 133.55 4,141.55 5,859 148,969 181,710
02-03-2017 44.1251 132.79 4,274.34 5,859 154,828 188,606
02-04-2017 45.6705 128.3 4,402.64 5,859 160,688 201,071
02-05-2017 46.7925 125.22 4,527.86 5,859 166,547 211,870
02-06-2017 47.9458 122.21 4,650.06 5,859 172,406 222,951
02-07-2017 48.0957 121.83 4,771.89 5,859 178,266 229,507
02-08-2017 50.1229 116.9 4,888.79 5,859 184,125 245,040
02-09-2017 49.8167 117.62 5,006.41 5,859 189,984 249,403
02-10-2017 49.0264 119.51 5,125.92 5,859 195,844 251,306
02-11-2017 51.8188 113.07 5,239 5,859 201,703 271,479
02-12-2017 51.2317 114.37 5,353.37 5,859 207,562 274,262
02-01-2018 52.5799 139.3 5,492.67 7,324 214,887 288,804
02-02-2018 52.4213 139.72 5,632.38 7,324 222,211 295,257
02-03-2018 51.7303 141.58 5,773.97 7,324 229,535 298,689
02-04-2018 51.2296 142.97 5,916.94 7,324 236,859 303,122
02-05-2018 52.261 140.15 6,057.08 7,324 244,184 316,549
04-06-2018 50.886 143.93 6,201.02 7,324 251,508 315,545
02-07-2018 50.213 145.86 6,346.88 7,324 258,832 318,696
02-08-2018 52.029 140.77 6,487.65 7,324 266,156 337,546
03-09-2018 53.059 138.04 6,625.69 7,324 273,480 351,553
03-10-2018 50.023 146.42 6,772.11 7,324 280,805 338,761
02-11-2018 50.2 145.9 6,918.01 7,324 288,129 347,284
03-12-2018 50.983 143.66 7,061.67 7,324 295,453 360,025
02-01-2019 51.285 178.52 7,240.19 9,155 304,608 371,313
04-02-2019 50.964 179.64 7,419.83 9,155 313,764 378,144
05-03-2019 51.645 177.27 7,597.1 9,155 322,919 392,352
02-04-2019 54.727 167.29 7,764.39 9,155 332,074 424,922
02-05-2019 53.696 170.5 7,934.9 9,155 341,229 426,072
03-06-2019 55.406 165.24 8,100.13 9,155 350,385 448,796
02-07-2019 55.194 165.87 8,266.01 9,155 359,540 456,234
02-08-2019 52.07 175.83 8,441.84 9,155 368,695 439,566
03-09-2019 51.271 178.57 8,620.4 9,155 377,851 441,977
03-10-2019 52.935 172.95 8,793.35 9,155 387,006 465,476
04-11-2019 54.551 167.83 8,961.18 9,155 396,161 488,842
02-12-2019 54.938 166.65 9,127.83 9,155 405,316 501,465
02-01-2020 55.885 204.78 9,332.61 11,444 416,760 521,553
03-02-2020 54.015 211.87 9,544.48 11,444 428,205 515,545
02-03-2020 52.494 218.01 9,762.49 11,444 439,649 512,472
03-04-2020 40.792 280.55 10,043.04 11,444 451,093 409,675
04-05-2020 45.177 253.32 10,296.35 11,444 462,537 465,158
02-06-2020 47.084 243.06 10,539.41 11,444 473,981 496,238
02-07-2020 49.662 230.44 10,769.85 11,444 485,425 534,852
03-08-2020 50.706 225.7 10,995.54 11,444 496,869 557,540
02-09-2020 53.654 213.29 11,208.84 11,444 508,313 601,399
05-10-2020 52.886 216.39 11,425.23 11,444 519,757 604,235
02-11-2020 53.878 212.41 11,637.64 11,444 531,201 627,013
02-12-2020 59.666 191.8 11,829.44 11,444 542,646 705,815
04-01-2021 63.444 225.48 12,054.92 14,305 556,951 764,812
02-02-2021 66.351 215.6 12,270.51 14,305 571,256 814,161
02-03-2021 68.804 207.91 12,478.42 14,305 585,561 858,566
05-04-2021 67.228 212.79 12,691.21 14,305 599,866 853,205
03-05-2021 67.528 211.84 12,903.05 14,305 614,171 871,317
02-06-2021 71.952 198.81 13,101.86 14,305 628,476 942,705
02-07-2021 73.457 194.74 13,296.61 14,305 642,781 976,729
02-08-2021 74.843 191.13 13,487.74 14,305 657,086 1,009,463
02-09-2021 77.182 185.34 13,673.08 14,305 671,392 1,055,316
04-10-2021 78.81 181.51 13,854.6 14,305 685,697 1,091,881
02-11-2021 80.18 178.41 14,033.01 14,305 700,002 1,125,167
02-12-2021 78.515 182.2 14,215.21 14,305 714,307 1,116,107
03-01-2022 79.642 224.52 14,439.73 17,881 732,188 1,150,009
02-02-2022 81.336 219.85 14,659.57 17,881 750,070 1,192,351
02-03-2022 76.943 232.4 14,891.97 17,881 767,951 1,145,833
04-04-2022 81.575 219.2 15,111.17 17,881 785,832 1,232,694
02-05-2022 78.832 226.83 15,338 17,881 803,714 1,209,125
02-06-2022 77.232 231.53 15,569.53 17,881 821,595 1,202,466
04-07-2022 75.206 237.77 15,807.3 17,881 839,477 1,188,804
02-08-2022 80.482 222.18 16,029.48 17,881 857,358 1,290,084
02-09-2022 82.528 216.67 16,246.15 17,881 875,239 1,340,762
03-10-2022 80.398 222.41 16,468.56 17,881 893,121 1,324,039
02-11-2022 84.523 211.56 16,680.11 17,881 911,002 1,409,853
02-12-2022 86.975 205.59 16,885.71 17,881 928,884 1,468,634
02-01-2023 86.198 259.31 17,145.01 22,352 951,235 1,477,866
02-02-2023 84.728 263.81 17,408.82 22,352 973,587 1,475,014
02-03-2023 84.081 265.84 17,674.65 22,352 995,939 1,486,103
03-04-2023 84.775 263.66 17,938.31 22,352 1,018,291 1,520,721
02-05-2023 87.906 254.27 18,192.58 22,352 1,040,642 1,599,237
02-06-2023 89.787 248.94 18,441.52 22,352 1,062,994 1,655,809
03-07-2023 92.805 240.85 18,682.37 22,352 1,085,346 1,733,817
02-08-2023 93.837 238.2 18,920.57 22,352 1,107,698 1,775,449
04-09-2023 94.529 236.45 19,157.02 22,352 1,130,049 1,810,894
03-10-2023 95.063 235.13 19,392.15 22,352 1,152,401 1,843,476
02-11-2023 92.823 240.8 19,632.95 22,352 1,174,753 1,822,389
04-12-2023 97.821 228.5 19,861.44 22,352 1,197,105 1,942,866
02-01-2024 100.687 277.49 20,138.93 27,940 1,225,044 2,027,729
02-02-2024 102.6 272.32 20,411.25 27,940 1,252,984 2,094,194
04-03-2024 104.935 266.26 20,677.51 27,940 1,280,924 2,169,794
02-04-2024 104.809 266.58 20,944.08 27,940 1,308,863 2,195,129
02-05-2024 106.658 261.96 21,206.04 27,940 1,336,803 2,261,794
03-06-2024 110.076 253.82 21,459.86 27,940 1,364,743 2,362,216
02-07-2024 112.922 247.42 21,707.29 27,940 1,392,682 2,451,230
02-08-2024 114.628 243.74 21,951.03 27,940 1,420,622 2,516,202
02-09-2024 116.331 240.17 22,191.2 27,940 1,448,562 2,581,525
03-10-2024 115.795 241.29 22,432.49 27,940 1,476,501 2,597,570
04-11-2024 113.414 246.35 22,678.84 27,940 1,504,441 2,572,098
02-12-2024 115.312 242.3 22,921.14 27,940 1,532,381 2,643,082
02-01-2025 115.349 302.77 23,223.91 34,925 1,567,305 2,678,855
03-02-2025 110.663 315.59 23,539.5 34,925 1,602,230 2,604,952
03-03-2025 105.754 330.24 23,869.75 34,925 1,637,154 2,524,321
02-04-2025 111.187 314.11 24,183.85 34,925 1,672,079 2,688,930
02-05-2025 115.08 303.48 24,487.33 34,925 1,707,004 2,818,002
02-06-2025 118.057 295.83 24,783.16 34,925 1,741,928 2,925,826
02-07-2025 119.973 291.1 25,074.27 34,925 1,776,853 3,008,235
04-08-2025 118.386 295.01 25,369.27 34,925 1,811,777 3,003,367
02-09-2025 116.844 298.9 25,668.17 34,925 1,846,702 2,999,172
03-10-2025 117.968 296.05 25,964.22 34,925 1,881,627 3,062,948
03-11-2025 120.612 289.56 26,253.79 34,925 1,916,551 3,166,522
02-12-2025 120.564 289.68 26,543.46 34,925 1,951,476 3,200,186
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12695517.89 3425781.56 11737693.03 1225.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 121.41 1,356.05 4,500 40,500 50,261
02-02-2015 37.8307 118.95 1,475 4,500 45,000 55,800
02-03-2015 38.3834 117.24 1,592.24 4,500 49,500 61,115
02-04-2015 37.7819 119.1 1,711.34 4,500 54,000 64,658
02-05-2015 36.9007 121.95 1,833.29 4,500 58,500 67,650
02-06-2015 37.0509 121.45 1,954.74 4,500 63,000 72,425
02-07-2015 37.6603 119.49 2,074.23 4,500 67,500 78,116
02-08-2015 38.3977 117.19 2,191.43 4,500 72,000 84,146
02-09-2015 36.6599 122.75 2,314.18 4,500 76,500 84,838
02-10-2015 37.4701 120.1 2,434.27 4,500 81,000 91,212
02-11-2015 37.799 119.05 2,553.32 4,500 85,500 96,513
02-12-2015 37.7171 119.31 2,672.63 4,500 90,000 100,804
02-01-2016 37.9764 177.74 2,850.38 6,750 96,750 108,247
02-02-2016 35.5951 189.63 3,040.01 6,750 103,500 108,209
02-03-2016 35.0571 192.54 3,232.55 6,750 110,250 113,324
02-04-2016 37.0746 182.07 3,414.62 6,750 117,000 126,596
02-05-2016 37.7328 178.89 3,593.51 6,750 123,750 135,593
02-06-2016 38.9412 173.34 3,766.84 6,750 130,500 146,685
02-07-2016 39.7608 169.77 3,936.61 6,750 137,250 156,523
02-08-2016 41.142 164.07 4,100.68 6,750 144,000 168,710
02-09-2016 42.3435 159.41 4,260.09 6,750 150,750 180,387
02-10-2016 42.539 158.68 4,418.76 6,750 157,500 187,970
02-11-2016 42.8975 157.35 4,576.12 6,750 164,250 196,304
02-12-2016 41.7598 161.64 4,737.75 6,750 171,000 197,848
02-01-2017 41.579 243.51 4,981.27 10,125 181,125 207,116
02-02-2017 43.8749 230.77 5,212.04 10,125 191,250 228,678
02-03-2017 44.1251 229.46 5,441.5 10,125 201,375 240,107
02-04-2017 45.6705 221.7 5,663.19 10,125 211,500 258,641
02-05-2017 46.7925 216.38 5,879.58 10,125 221,625 275,120
02-06-2017 47.9458 211.18 6,090.75 10,125 231,750 292,026
02-07-2017 48.0957 210.52 6,301.27 10,125 241,875 303,064
02-08-2017 50.1229 202 6,503.27 10,125 252,000 325,963
02-09-2017 49.8167 203.25 6,706.52 10,125 262,125 334,097
02-10-2017 49.0264 206.52 6,913.04 10,125 272,250 338,921
02-11-2017 51.8188 195.39 7,108.43 10,125 282,375 368,350
02-12-2017 51.2317 197.63 7,306.06 10,125 292,500 374,302
02-01-2018 52.5799 288.85 7,594.91 15,188 307,688 399,340
02-02-2018 52.4213 289.72 7,884.63 15,188 322,875 413,323
02-03-2018 51.7303 293.59 8,178.22 15,188 338,062 423,062
02-04-2018 51.2296 296.46 8,474.68 15,188 353,250 434,154
02-05-2018 52.261 290.61 8,765.29 15,188 368,438 458,083
04-06-2018 50.886 298.46 9,063.75 15,188 383,625 461,218
02-07-2018 50.213 302.46 9,366.21 15,188 398,812 470,306
02-08-2018 52.029 291.9 9,658.11 15,188 414,000 502,502
03-09-2018 53.059 286.24 9,944.35 15,188 429,188 527,637
03-10-2018 50.023 303.61 10,247.96 15,188 444,375 512,634
02-11-2018 50.2 302.54 10,550.5 15,188 459,562 529,635
03-12-2018 50.983 297.89 10,848.4 15,188 474,750 553,084
02-01-2019 51.285 444.21 11,292.61 22,781 497,531 579,141
04-02-2019 50.964 447.01 11,739.61 22,781 520,312 598,298
05-03-2019 51.645 441.11 12,180.72 22,781 543,094 629,074
02-04-2019 54.727 416.27 12,597 22,781 565,875 689,396
02-05-2019 53.696 424.26 13,021.26 22,781 588,656 699,189
03-06-2019 55.406 411.17 13,432.43 22,781 611,438 744,237
02-07-2019 55.194 412.75 13,845.18 22,781 634,219 764,171
02-08-2019 52.07 437.51 14,282.69 22,781 657,000 743,700
03-09-2019 51.271 444.33 14,727.02 22,781 679,781 755,069
03-10-2019 52.935 430.36 15,157.38 22,781 702,562 802,356
04-11-2019 54.551 417.61 15,575 22,781 725,344 849,632
02-12-2019 54.938 414.67 15,989.67 22,781 748,125 878,440
02-01-2020 55.885 611.47 16,601.13 34,172 782,297 927,754
03-02-2020 54.015 632.64 17,233.77 34,172 816,469 930,882
02-03-2020 52.494 650.97 17,884.74 34,172 850,641 938,841
03-04-2020 40.792 837.71 18,722.45 34,172 884,812 763,726
04-05-2020 45.177 756.4 19,478.85 34,172 918,984 879,996
02-06-2020 47.084 725.76 20,204.61 34,172 953,156 951,314
02-07-2020 49.662 688.09 20,892.7 34,172 987,328 1,037,573
03-08-2020 50.706 673.92 21,566.62 34,172 1,021,500 1,093,557
02-09-2020 53.654 636.89 22,203.52 34,172 1,055,672 1,191,308
05-10-2020 52.886 646.14 22,849.66 34,172 1,089,844 1,208,427
02-11-2020 53.878 634.25 23,483.9 34,172 1,124,016 1,265,266
02-12-2020 59.666 572.72 24,056.62 34,172 1,158,188 1,435,363
04-01-2021 63.444 807.92 24,864.55 51,258 1,209,445 1,577,506
02-02-2021 66.351 772.53 25,637.07 51,258 1,260,703 1,701,045
02-03-2021 68.804 744.98 26,382.05 51,258 1,311,961 1,815,191
05-04-2021 67.228 762.45 27,144.5 51,258 1,363,219 1,824,871
03-05-2021 67.528 759.06 27,903.56 51,258 1,414,477 1,884,272
02-06-2021 71.952 712.39 28,615.95 51,258 1,465,734 2,058,975
02-07-2021 73.457 697.79 29,313.74 51,258 1,516,992 2,153,300
02-08-2021 74.843 684.87 29,998.62 51,258 1,568,250 2,245,186
02-09-2021 77.182 664.12 30,662.73 51,258 1,619,508 2,366,611
04-10-2021 78.81 650.4 31,313.13 51,258 1,670,766 2,467,788
02-11-2021 80.18 639.28 31,952.41 51,258 1,722,023 2,561,944
02-12-2021 78.515 652.84 32,605.25 51,258 1,773,281 2,560,002
03-01-2022 79.642 965.4 33,570.66 76,887 1,850,168 2,673,634
02-02-2022 81.336 945.3 34,515.96 76,887 1,927,055 2,807,390
02-03-2022 76.943 999.27 35,515.22 76,887 2,003,941 2,732,648
04-04-2022 81.575 942.53 36,457.75 76,887 2,080,828 2,974,041
02-05-2022 78.832 975.32 37,433.08 76,887 2,157,715 2,950,924
02-06-2022 77.232 995.53 38,428.61 76,887 2,234,602 2,967,918
04-07-2022 75.206 1,022.35 39,450.95 76,887 2,311,488 2,966,948
02-08-2022 80.482 955.33 40,406.28 76,887 2,388,375 3,251,978
02-09-2022 82.528 931.64 41,337.93 76,887 2,465,262 3,411,536
03-10-2022 80.398 956.33 42,294.25 76,887 2,542,148 3,400,373
02-11-2022 84.523 909.65 43,203.91 76,887 2,619,035 3,651,724
02-12-2022 86.975 884.01 44,087.92 76,887 2,695,922 3,834,546
02-01-2023 86.198 1,337.97 45,425.88 115,330 2,811,252 3,915,620
02-02-2023 84.728 1,361.18 46,787.06 115,330 2,926,582 3,964,174
02-03-2023 84.081 1,371.65 48,158.72 115,330 3,041,912 4,049,233
03-04-2023 84.775 1,360.43 49,519.14 115,330 3,157,242 4,197,985
02-05-2023 87.906 1,311.97 50,831.11 115,330 3,272,572 4,468,360
02-06-2023 89.787 1,284.49 52,115.6 115,330 3,387,902 4,679,303
03-07-2023 92.805 1,242.71 53,358.31 115,330 3,503,232 4,951,918
02-08-2023 93.837 1,229.05 54,587.36 115,330 3,618,562 5,122,314
04-09-2023 94.529 1,220.05 55,807.41 115,330 3,733,893 5,275,419
03-10-2023 95.063 1,213.2 57,020.61 115,330 3,849,223 5,420,550
02-11-2023 92.823 1,242.47 58,263.08 115,330 3,964,553 5,408,154
04-12-2023 97.821 1,178.99 59,442.07 115,330 4,079,883 5,814,683
02-01-2024 100.687 1,718.15 61,160.22 172,995 4,252,878 6,158,039
02-02-2024 102.6 1,686.11 62,846.33 172,995 4,425,873 6,448,033
04-03-2024 104.935 1,648.59 64,494.92 172,995 4,598,868 6,767,775
02-04-2024 104.809 1,650.58 66,145.5 172,995 4,771,863 6,932,643
02-05-2024 106.658 1,621.96 67,767.46 172,995 4,944,858 7,227,942
03-06-2024 110.076 1,571.6 69,339.06 172,995 5,117,854 7,632,566
02-07-2024 112.922 1,531.99 70,871.04 172,995 5,290,849 8,002,900
02-08-2024 114.628 1,509.19 72,380.23 172,995 5,463,844 8,296,801
02-09-2024 116.331 1,487.09 73,867.32 172,995 5,636,839 8,593,060
03-10-2024 115.795 1,493.98 75,361.3 172,995 5,809,834 8,726,462
04-11-2024 113.414 1,525.34 76,886.64 172,995 5,982,829 8,720,022
02-12-2024 115.312 1,500.24 78,386.88 172,995 6,155,824 9,038,948
02-01-2025 115.349 2,249.63 80,636.51 259,493 6,415,317 9,301,341
03-02-2025 110.663 2,344.89 82,981.4 259,493 6,674,810 9,182,971
03-03-2025 105.754 2,453.74 85,435.14 259,493 6,934,302 9,035,108
02-04-2025 111.187 2,333.84 87,768.98 259,493 7,193,795 9,758,770
02-05-2025 115.08 2,254.89 90,023.87 259,493 7,453,288 10,359,947
02-06-2025 118.057 2,198.03 92,221.9 259,493 7,712,780 10,887,441
02-07-2025 119.973 2,162.93 94,384.82 259,493 7,972,273 11,323,630
04-08-2025 118.386 2,191.92 96,576.74 259,493 8,231,766 11,433,334
02-09-2025 116.844 2,220.85 98,797.59 259,493 8,491,258 11,543,906
03-10-2025 117.968 2,199.69 100,997.28 259,493 8,750,751 11,914,447
03-11-2025 120.612 2,151.47 103,148.74 259,493 9,010,244 12,440,976
02-12-2025 120.564 2,152.32 105,301.07 259,493 9,269,736 12,695,518
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49316922.35 9764682.02 48359097.49 5048.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 141.64 1,376.28 5,250 41,250 51,011
02-02-2015 37.8307 138.78 1,515.06 5,250 46,500 57,316
02-03-2015 38.3834 136.78 1,651.84 5,250 51,750 63,403
02-04-2015 37.7819 138.96 1,790.79 5,250 57,000 67,660
02-05-2015 36.9007 142.27 1,933.07 5,250 62,250 71,331
02-06-2015 37.0509 141.7 2,074.76 5,250 67,500 76,872
02-07-2015 37.6603 139.4 2,214.17 5,250 72,750 83,386
02-08-2015 38.3977 136.73 2,350.89 5,250 78,000 90,269
02-09-2015 36.6599 143.21 2,494.1 5,250 83,250 91,434
02-10-2015 37.4701 140.11 2,634.21 5,250 88,500 98,704
02-11-2015 37.799 138.89 2,773.11 5,250 93,750 104,821
02-12-2015 37.7171 139.19 2,912.3 5,250 99,000 109,844
02-01-2016 37.9764 241.93 3,154.23 9,188 108,188 119,786
02-02-2016 35.5951 258.11 3,412.34 9,188 117,375 121,463
02-03-2016 35.0571 262.07 3,674.41 9,188 126,562 128,814
02-04-2016 37.0746 247.81 3,922.22 9,188 135,750 145,415
02-05-2016 37.7328 243.49 4,165.71 9,188 144,938 157,184
02-06-2016 38.9412 235.93 4,401.64 9,188 154,125 171,405
02-07-2016 39.7608 231.07 4,632.71 9,188 163,312 184,200
02-08-2016 41.142 223.31 4,856.02 9,188 172,500 199,787
02-09-2016 42.3435 216.98 5,073 9,188 181,688 214,809
02-10-2016 42.539 215.98 5,288.98 9,188 190,875 224,988
02-11-2016 42.8975 214.17 5,503.15 9,188 200,062 236,071
02-12-2016 41.7598 220.01 5,723.16 9,188 209,250 238,998
02-01-2017 41.579 386.69 6,109.85 16,078 225,328 254,041
02-02-2017 43.8749 366.45 6,476.3 16,078 241,406 284,147
02-03-2017 44.1251 364.38 6,840.68 16,078 257,484 301,846
02-04-2017 45.6705 352.05 7,192.72 16,078 273,562 328,495
02-05-2017 46.7925 343.6 7,536.33 16,078 289,641 352,644
02-06-2017 47.9458 335.34 7,871.67 16,078 305,719 377,413
02-07-2017 48.0957 334.29 8,205.96 16,078 321,797 394,672
02-08-2017 50.1229 320.77 8,526.74 16,078 337,875 427,385
02-09-2017 49.8167 322.75 8,849.48 16,078 353,953 440,852
02-10-2017 49.0264 327.95 9,177.43 16,078 370,031 449,936
02-11-2017 51.8188 310.28 9,487.71 16,078 386,109 491,642
02-12-2017 51.2317 313.83 9,801.54 16,078 402,188 502,149
02-01-2018 52.5799 535.12 10,336.66 28,137 430,324 543,501
02-02-2018 52.4213 536.74 10,873.4 28,137 458,461 569,998
02-03-2018 51.7303 543.91 11,417.31 28,137 486,598 590,621
02-04-2018 51.2296 549.23 11,966.54 28,137 514,734 613,041
02-05-2018 52.261 538.39 12,504.93 28,137 542,871 653,520
04-06-2018 50.886 552.94 13,057.87 28,137 571,008 664,463
02-07-2018 50.213 560.35 13,618.21 28,137 599,145 683,811
02-08-2018 52.029 540.79 14,159 28,137 627,281 736,679
03-09-2018 53.059 530.29 14,689.29 28,137 655,418 779,399
03-10-2018 50.023 562.48 15,251.77 28,137 683,555 762,939
02-11-2018 50.2 560.49 15,812.26 28,137 711,691 793,776
03-12-2018 50.983 551.88 16,364.15 28,137 739,828 834,293
02-01-2019 51.285 960.11 17,324.26 49,239 789,067 888,475
04-02-2019 50.964 966.16 18,290.42 49,239 838,307 932,153
05-03-2019 51.645 953.42 19,243.83 49,239 887,546 993,848
02-04-2019 54.727 899.73 20,143.56 49,239 936,785 1,102,396
02-05-2019 53.696 917 21,060.56 49,239 986,024 1,130,868
03-06-2019 55.406 888.7 21,949.26 49,239 1,035,264 1,216,121
02-07-2019 55.194 892.11 22,841.37 49,239 1,084,503 1,260,707
02-08-2019 52.07 945.64 23,787.01 49,239 1,133,742 1,238,589
03-09-2019 51.271 960.37 24,747.38 49,239 1,182,981 1,268,823
03-10-2019 52.935 930.18 25,677.56 49,239 1,232,221 1,359,242
04-11-2019 54.551 902.63 26,580.19 49,239 1,281,460 1,449,976
02-12-2019 54.938 896.27 27,476.46 49,239 1,330,699 1,509,502
02-01-2020 55.885 1,541.89 29,018.35 86,169 1,416,868 1,621,691
03-02-2020 54.015 1,595.27 30,613.63 86,169 1,503,037 1,653,595
02-03-2020 52.494 1,641.5 32,255.12 86,169 1,589,205 1,693,200
03-04-2020 40.792 2,112.39 34,367.51 86,169 1,675,374 1,401,920
04-05-2020 45.177 1,907.36 36,274.87 86,169 1,761,543 1,638,790
02-06-2020 47.084 1,830.11 38,104.98 86,169 1,847,711 1,794,135
02-07-2020 49.662 1,735.1 39,840.08 86,169 1,933,880 1,978,538
03-08-2020 50.706 1,699.38 41,539.46 86,169 2,020,049 2,106,300
02-09-2020 53.654 1,606.01 43,145.47 86,169 2,106,218 2,314,927
05-10-2020 52.886 1,629.33 44,774.8 86,169 2,192,386 2,367,960
02-11-2020 53.878 1,599.33 46,374.13 86,169 2,278,555 2,498,545
02-12-2020 59.666 1,444.18 47,818.31 86,169 2,364,724 2,853,127
04-01-2021 63.444 2,376.82 50,195.13 150,795 2,515,519 3,184,580
02-02-2021 66.351 2,272.69 52,467.82 150,795 2,666,314 3,481,293
02-03-2021 68.804 2,191.66 54,659.49 150,795 2,817,109 3,760,791
05-04-2021 67.228 2,243.04 56,902.53 150,795 2,967,905 3,825,443
03-05-2021 67.528 2,233.08 59,135.61 150,795 3,118,700 3,993,309
02-06-2021 71.952 2,095.78 61,231.38 150,795 3,269,495 4,405,720
02-07-2021 73.457 2,052.84 63,284.22 150,795 3,420,290 4,648,669
02-08-2021 74.843 2,014.82 65,299.04 150,795 3,571,085 4,887,176
02-09-2021 77.182 1,953.76 67,252.8 150,795 3,721,881 5,190,706
04-10-2021 78.81 1,913.4 69,166.2 150,795 3,872,676 5,450,988
02-11-2021 80.18 1,880.71 71,046.91 150,795 4,023,471 5,696,541
02-12-2021 78.515 1,920.59 72,967.5 150,795 4,174,266 5,729,044
03-01-2022 79.642 3,313.47 76,280.98 263,892 4,438,158 6,075,170
02-02-2022 81.336 3,244.46 79,525.44 263,892 4,702,050 6,468,281
02-03-2022 76.943 3,429.7 82,955.14 263,892 4,965,941 6,382,818
04-04-2022 81.575 3,234.96 86,190.1 263,892 5,229,833 7,030,957
02-05-2022 78.832 3,347.52 89,537.62 263,892 5,493,725 7,058,430
02-06-2022 77.232 3,416.87 92,954.49 263,892 5,757,616 7,179,061
04-07-2022 75.206 3,508.92 96,463.41 263,892 6,021,508 7,254,627
02-08-2022 80.482 3,278.89 99,742.3 263,892 6,285,400 8,027,460
02-09-2022 82.528 3,197.6 102,939.9 263,892 6,549,291 8,495,424
03-10-2022 80.398 3,282.32 106,222.21 263,892 6,813,183 8,540,054
02-11-2022 84.523 3,122.13 109,344.34 263,892 7,077,074 9,242,112
02-12-2022 86.975 3,034.11 112,378.45 263,892 7,340,966 9,774,116
02-01-2023 86.198 5,357.55 117,736.01 461,810 7,802,777 10,148,608
02-02-2023 84.728 5,450.5 123,186.51 461,810 8,264,587 10,437,347
02-03-2023 84.081 5,492.45 128,678.96 461,810 8,726,397 10,819,455
03-04-2023 84.775 5,447.48 134,126.44 461,810 9,188,208 11,370,569
02-05-2023 87.906 5,253.46 139,379.9 461,810 9,650,018 12,252,329
02-06-2023 89.787 5,143.4 144,523.3 461,810 10,111,828 12,976,313
03-07-2023 92.805 4,976.14 149,499.43 461,810 10,573,639 13,874,295
02-08-2023 93.837 4,921.41 154,420.84 461,810 11,035,449 14,490,389
04-09-2023 94.529 4,885.38 159,306.23 461,810 11,497,260 15,059,058
03-10-2023 95.063 4,857.94 164,164.17 461,810 11,959,070 15,605,938
02-11-2023 92.823 4,975.17 169,139.34 461,810 12,420,880 15,700,021
04-12-2023 97.821 4,720.97 173,860.31 461,810 12,882,691 17,007,190
02-01-2024 100.687 8,026.54 181,886.85 808,168 13,690,859 18,313,641
02-02-2024 102.6 7,876.88 189,763.73 808,168 14,499,027 19,469,759
04-03-2024 104.935 7,701.61 197,465.34 808,168 15,307,195 20,721,026
02-04-2024 104.809 7,710.87 205,176.21 808,168 16,115,363 21,504,313
02-05-2024 106.658 7,577.19 212,753.4 808,168 16,923,532 22,691,852
03-06-2024 110.076 7,341.91 220,095.31 808,168 17,731,700 24,227,211
02-07-2024 112.922 7,156.87 227,252.18 808,168 18,539,868 25,661,771
02-08-2024 114.628 7,050.36 234,302.54 808,168 19,348,036 26,857,631
02-09-2024 116.331 6,947.14 241,249.68 808,168 20,156,204 28,064,817
03-10-2024 115.795 6,979.3 248,228.98 808,168 20,964,372 28,743,675
04-11-2024 113.414 7,125.82 255,354.81 808,168 21,772,541 28,960,810
02-12-2024 115.312 7,008.53 262,363.34 808,168 22,580,709 30,253,642
02-01-2025 115.349 12,261 274,624.34 1,414,294 23,995,003 31,677,643
03-02-2025 110.663 12,780.19 287,404.53 1,414,294 25,409,297 31,805,048
03-03-2025 105.754 13,373.44 300,777.97 1,414,294 26,823,592 31,808,473
02-04-2025 111.187 12,719.96 313,497.93 1,414,294 28,237,886 34,856,894
02-05-2025 115.08 12,289.66 325,787.59 1,414,294 29,652,180 37,491,636
02-06-2025 118.057 11,979.76 337,767.35 1,414,294 31,066,475 39,875,800
02-07-2025 119.973 11,788.44 349,555.79 1,414,294 32,480,769 41,937,257
04-08-2025 118.386 11,946.47 361,502.25 1,414,294 33,895,063 42,796,806
02-09-2025 116.844 12,104.12 373,606.38 1,414,294 35,309,357 43,653,664
03-10-2025 117.968 11,988.8 385,595.17 1,414,294 36,723,652 45,487,892
03-11-2025 120.612 11,725.98 397,321.16 1,414,294 38,137,946 47,921,699
02-12-2025 120.564 11,730.65 409,051.81 1,414,294 39,552,240 49,316,922
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174575610.99 27155610.99 173617786.13 18126.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3,000 3,000 3,000
02-02-2014 23.9214 125.41 250.05 3,000 6,000 5,982
02-03-2014 24.8416 120.77 370.82 3,000 9,000 9,212
02-04-2014 26.2138 114.44 485.26 3,000 12,000 12,721
02-05-2014 26.8466 111.75 597.01 3,000 15,000 16,028
02-06-2014 29.8303 100.57 697.58 3,000 18,000 20,809
02-07-2014 31.9977 93.76 791.33 3,000 21,000 25,321
02-08-2014 31.5799 95 886.33 3,000 24,000 27,990
02-09-2014 33.2727 90.16 976.49 3,000 27,000 32,491
02-10-2014 33.5995 89.29 1,065.78 3,000 30,000 35,810
02-11-2014 34.6922 86.47 1,152.26 3,000 33,000 39,974
02-12-2014 36.4157 82.38 1,234.64 3,000 36,000 44,960
02-01-2015 37.0645 161.88 1,396.52 6,000 42,000 51,761
02-02-2015 37.8307 158.6 1,555.12 6,000 48,000 58,831
02-03-2015 38.3834 156.32 1,711.44 6,000 54,000 65,691
02-04-2015 37.7819 158.81 1,870.24 6,000 60,000 70,661
02-05-2015 36.9007 162.6 2,032.84 6,000 66,000 75,013
02-06-2015 37.0509 161.94 2,194.78 6,000 72,000 81,319
02-07-2015 37.6603 159.32 2,354.1 6,000 78,000 88,656
02-08-2015 38.3977 156.26 2,510.36 6,000 84,000 96,392
02-09-2015 36.6599 163.67 2,674.03 6,000 90,000 98,029
02-10-2015 37.4701 160.13 2,834.15 6,000 96,000 106,196
02-11-2015 37.799 158.73 2,992.89 6,000 102,000 113,128
02-12-2015 37.7171 159.08 3,151.97 6,000 108,000 118,883
02-01-2016 37.9764 315.99 3,467.95 12,000 120,000 131,700
02-02-2016 35.5951 337.13 3,805.08 12,000 132,000 135,442
02-03-2016 35.0571 342.3 4,147.38 12,000 144,000 145,395
02-04-2016 37.0746 323.67 4,471.05 12,000 156,000 165,762
02-05-2016 37.7328 318.03 4,789.07 12,000 168,000 180,705
02-06-2016 38.9412 308.16 5,097.23 12,000 180,000 198,492
02-07-2016 39.7608 301.8 5,399.03 12,000 192,000 214,670
02-08-2016 41.142 291.67 5,690.71 12,000 204,000 234,127
02-09-2016 42.3435 283.4 5,974.1 12,000 216,000 252,964
02-10-2016 42.539 282.09 6,256.2 12,000 228,000 266,132
02-11-2016 42.8975 279.74 6,535.93 12,000 240,000 280,375
02-12-2016 41.7598 287.36 6,823.29 12,000 252,000 284,939
02-01-2017 41.579 577.21 7,400.51 24,000 276,000 307,706
02-02-2017 43.8749 547.01 7,947.52 24,000 300,000 348,696
02-03-2017 44.1251 543.91 8,491.42 24,000 324,000 374,685
02-04-2017 45.6705 525.5 9,016.93 24,000 348,000 411,808
02-05-2017 46.7925 512.9 9,529.83 24,000 372,000 445,925
02-06-2017 47.9458 500.57 10,030.4 24,000 396,000 480,915
02-07-2017 48.0957 499.01 10,529.4 24,000 420,000 506,419
02-08-2017 50.1229 478.82 11,008.22 24,000 444,000 551,764
02-09-2017 49.8167 481.77 11,489.99 24,000 468,000 572,393
02-10-2017 49.0264 489.53 11,979.52 24,000 492,000 587,313
02-11-2017 51.8188 463.15 12,442.67 24,000 516,000 644,764
02-12-2017 51.2317 468.46 12,911.13 24,000 540,000 661,459
02-01-2018 52.5799 912.9 13,824.03 48,000 588,000 726,866
02-02-2018 52.4213 915.66 14,739.69 48,000 636,000 772,674
02-03-2018 51.7303 927.89 15,667.58 48,000 684,000 810,489
02-04-2018 51.2296 936.96 16,604.54 48,000 732,000 850,644
02-05-2018 52.261 918.47 17,523 48,000 780,000 915,770
04-06-2018 50.886 943.28 18,466.29 48,000 828,000 939,676
02-07-2018 50.213 955.93 19,422.22 48,000 876,000 975,248
02-08-2018 52.029 922.56 20,344.78 48,000 924,000 1,058,519
03-09-2018 53.059 904.65 21,249.43 48,000 972,000 1,127,474
03-10-2018 50.023 959.56 22,208.99 48,000 1,020,000 1,110,960
02-11-2018 50.2 956.18 23,165.17 48,000 1,068,000 1,162,891
03-12-2018 50.983 941.49 24,106.66 48,000 1,116,000 1,229,030
02-01-2019 51.285 1,871.89 25,978.55 96,000 1,212,000 1,332,310
04-02-2019 50.964 1,883.68 27,862.23 96,000 1,308,000 1,419,971
05-03-2019 51.645 1,858.84 29,721.08 96,000 1,404,000 1,534,945
02-04-2019 54.727 1,754.16 31,475.24 96,000 1,500,000 1,722,545
02-05-2019 53.696 1,787.84 33,263.08 96,000 1,596,000 1,786,094
03-06-2019 55.406 1,732.66 34,995.74 96,000 1,692,000 1,938,974
02-07-2019 55.194 1,739.32 36,735.06 96,000 1,788,000 2,027,555
02-08-2019 52.07 1,843.67 38,578.74 96,000 1,884,000 2,008,795
03-09-2019 51.271 1,872.4 40,451.14 96,000 1,980,000 2,073,970
03-10-2019 52.935 1,813.54 42,264.68 96,000 2,076,000 2,237,281
04-11-2019 54.551 1,759.82 44,024.51 96,000 2,172,000 2,401,581
02-12-2019 54.938 1,747.42 45,771.93 96,000 2,268,000 2,514,618
02-01-2020 55.885 3,435.63 49,207.56 192,000 2,460,000 2,749,964
03-02-2020 54.015 3,554.57 52,762.12 192,000 2,652,000 2,849,946
02-03-2020 52.494 3,657.56 56,419.69 192,000 2,844,000 2,961,695
03-04-2020 40.792 4,706.81 61,126.49 192,000 3,036,000 2,493,472
04-05-2020 45.177 4,249.95 65,376.44 192,000 3,228,000 2,953,511
02-06-2020 47.084 4,077.82 69,454.26 192,000 3,420,000 3,270,184
02-07-2020 49.662 3,866.14 73,320.39 192,000 3,612,000 3,641,237
03-08-2020 50.706 3,786.53 77,106.93 192,000 3,804,000 3,909,784
02-09-2020 53.654 3,578.48 80,685.41 192,000 3,996,000 4,329,095
05-10-2020 52.886 3,630.45 84,315.86 192,000 4,188,000 4,459,129
02-11-2020 53.878 3,563.61 87,879.47 192,000 4,380,000 4,734,770
02-12-2020 59.666 3,217.91 91,097.38 192,000 4,572,000 5,435,416
04-01-2021 63.444 6,052.58 97,149.97 384,000 4,956,000 6,163,582
02-02-2021 66.351 5,787.4 102,937.37 384,000 5,340,000 6,829,997
02-03-2021 68.804 5,581.07 108,518.44 384,000 5,724,000 7,466,503
05-04-2021 67.228 5,711.91 114,230.35 384,000 6,108,000 7,679,478
03-05-2021 67.528 5,686.53 119,916.88 384,000 6,492,000 8,097,747
02-06-2021 71.952 5,336.89 125,253.77 384,000 6,876,000 9,012,259
02-07-2021 73.457 5,227.55 130,481.31 384,000 7,260,000 9,584,766
02-08-2021 74.843 5,130.74 135,612.05 384,000 7,644,000 10,149,613
02-09-2021 77.182 4,975.25 140,587.31 384,000 8,028,000 10,850,810
04-10-2021 78.81 4,872.48 145,459.79 384,000 8,412,000 11,463,686
02-11-2021 80.18 4,789.22 150,249.01 384,000 8,796,000 12,046,966
02-12-2021 78.515 4,890.79 155,139.8 384,000 9,180,000 12,180,801
03-01-2022 79.642 9,643.15 164,782.95 768,000 9,948,000 13,123,644
02-02-2022 81.336 9,442.31 174,225.26 768,000 10,716,000 14,170,786
02-03-2022 76.943 9,981.41 184,206.68 768,000 11,484,000 14,173,414
04-04-2022 81.575 9,414.65 193,621.33 768,000 12,252,000 15,794,660
02-05-2022 78.832 9,742.24 203,363.56 768,000 13,020,000 16,031,556
02-06-2022 77.232 9,944.06 213,307.63 768,000 13,788,000 16,474,175
04-07-2022 75.206 10,211.95 223,519.58 768,000 14,556,000 16,810,013
02-08-2022 80.482 9,542.51 233,062.08 768,000 15,324,000 18,757,303
02-09-2022 82.528 9,305.93 242,368.02 768,000 16,092,000 20,002,148
03-10-2022 80.398 9,552.48 251,920.49 768,000 16,860,000 20,253,904
02-11-2022 84.523 9,086.28 261,006.78 768,000 17,628,000 22,061,076
02-12-2022 86.975 8,830.12 269,836.9 768,000 18,396,000 23,469,065
02-01-2023 86.198 17,819.44 287,656.34 1,536,000 19,932,000 24,795,401
02-02-2023 84.728 18,128.6 305,784.94 1,536,000 21,468,000 25,908,546
02-03-2023 84.081 18,268.1 324,053.04 1,536,000 23,004,000 27,246,704
03-04-2023 84.775 18,118.55 342,171.59 1,536,000 24,540,000 29,007,596
02-05-2023 87.906 17,473.21 359,644.8 1,536,000 26,076,000 31,614,936
02-06-2023 89.787 17,107.15 376,751.95 1,536,000 27,612,000 33,827,428
03-07-2023 92.805 16,550.83 393,302.78 1,536,000 29,148,000 36,500,465
02-08-2023 93.837 16,368.81 409,671.59 1,536,000 30,684,000 38,442,353
04-09-2023 94.529 16,248.98 425,920.58 1,536,000 32,220,000 40,261,846
03-10-2023 95.063 16,157.71 442,078.28 1,536,000 33,756,000 42,025,288
02-11-2023 92.823 16,547.62 458,625.9 1,536,000 35,292,000 42,571,032
04-12-2023 97.821 15,702.15 474,328.05 1,536,000 36,828,000 46,399,245
02-01-2024 100.687 30,510.39 504,838.45 3,072,000 39,900,000 50,830,669
02-02-2024 102.6 29,941.52 534,779.97 3,072,000 42,972,000 54,868,425
04-03-2024 104.935 29,275.27 564,055.23 3,072,000 46,044,000 59,189,136
02-04-2024 104.809 29,310.46 593,365.69 3,072,000 49,116,000 62,190,065
02-05-2024 106.658 28,802.34 622,168.03 3,072,000 52,188,000 66,359,198
03-06-2024 110.076 27,907.99 650,076.03 3,072,000 55,260,000 71,557,769
02-07-2024 112.922 27,204.62 677,280.64 3,072,000 58,332,000 76,479,885
02-08-2024 114.628 26,799.73 704,080.38 3,072,000 61,404,000 80,707,326
02-09-2024 116.331 26,407.41 730,487.79 3,072,000 64,476,000 84,978,375
03-10-2024 115.795 26,529.64 757,017.43 3,072,000 67,548,000 87,658,833
04-11-2024 113.414 27,086.6 784,104.03 3,072,000 70,620,000 88,928,375
02-12-2024 115.312 26,640.77 810,744.8 3,072,000 73,692,000 93,488,604
02-01-2025 115.349 53,264.44 864,009.24 6,144,000 79,836,000 99,662,602
03-02-2025 110.663 55,519.91 919,529.15 6,144,000 85,980,000 101,757,854
03-03-2025 105.754 58,097.09 977,626.24 6,144,000 92,124,000 103,387,886
02-04-2025 111.187 55,258.26 1,032,884.5 6,144,000 98,268,000 114,843,329
02-05-2025 115.08 53,388.95 1,086,273.45 6,144,000 104,412,000 125,008,348
02-06-2025 118.057 52,042.66 1,138,316.11 6,144,000 110,556,000 134,386,185
02-07-2025 119.973 51,211.52 1,189,527.63 6,144,000 116,700,000 142,711,198
04-08-2025 118.386 51,898.03 1,241,425.66 6,144,000 122,844,000 146,967,418
02-09-2025 116.844 52,582.93 1,294,008.59 6,144,000 128,988,000 151,197,140
03-10-2025 117.968 52,081.92 1,346,090.51 6,144,000 135,132,000 158,795,605
03-11-2025 120.612 50,940.2 1,397,030.71 6,144,000 141,276,000 168,498,668
02-12-2025 120.564 50,960.49 1,447,991.2 6,144,000 147,420,000 174,575,611