SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-08-2025 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 983725.68 551725.68 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 89.29 1,514.07 3,000 39,000 50,872
06-10-2014 33.5995 89.29 1,603.36 3,000 42,000 53,872
06-11-2014 35.0268 85.65 1,689.01 3,000 45,000 59,161
06-12-2014 36.776 81.57 1,770.58 3,000 48,000 65,115
06-01-2015 36.1679 82.95 1,853.53 3,000 51,000 67,038
06-02-2015 37.1108 80.84 1,934.37 3,000 54,000 71,786
06-03-2015 38.5342 77.85 2,012.22 3,000 57,000 77,539
06-04-2015 38.0834 78.77 2,090.99 3,000 60,000 79,632
06-05-2015 36.5822 82.01 2,173 3,000 63,000 79,493
06-06-2015 36.7484 81.64 2,254.64 3,000 66,000 82,854
06-07-2015 37.8711 79.22 2,333.85 3,000 69,000 88,386
06-08-2015 38.9106 77.1 2,410.95 3,000 72,000 93,812
06-09-2015 36.3937 82.43 2,493.39 3,000 75,000 90,744
06-10-2015 37.9886 78.97 2,572.36 3,000 78,000 97,720
06-11-2015 37.4377 80.13 2,652.49 3,000 81,000 99,303
06-12-2015 37.4084 80.2 2,732.69 3,000 84,000 102,225
06-01-2016 37.3157 80.4 2,813.08 3,000 87,000 104,972
06-02-2016 35.5052 84.49 2,897.58 3,000 90,000 102,879
06-03-2016 35.5724 84.34 2,981.91 3,000 93,000 106,074
06-04-2016 36.761 81.61 3,063.52 3,000 96,000 112,618
06-05-2016 37.4342 80.14 3,143.66 3,000 99,000 117,680
06-06-2016 38.8855 77.15 3,220.81 3,000 102,000 125,243
06-07-2016 39.9667 75.06 3,295.87 3,000 105,000 131,725
06-08-2016 41.3873 72.49 3,368.36 3,000 108,000 139,407
06-09-2016 42.8756 69.97 3,438.33 3,000 111,000 147,420
06-10-2016 43.3683 69.17 3,507.5 3,000 114,000 152,114
06-11-2016 42.2515 71 3,578.51 3,000 117,000 151,197
06-12-2016 41.8902 71.62 3,650.12 3,000 120,000 152,904
06-01-2017 41.9807 71.46 3,721.58 3,000 123,000 156,235
06-02-2017 44.222 67.84 3,789.42 3,000 126,000 167,576
06-03-2017 44.2718 67.76 3,857.19 3,000 129,000 170,765
06-04-2017 45.9663 65.27 3,922.45 3,000 132,000 180,301
06-05-2017 46.766 64.15 3,986.6 3,000 135,000 186,437
06-06-2017 47.8835 62.65 4,049.25 3,000 138,000 193,892
06-07-2017 48.6825 61.62 4,110.88 3,000 141,000 200,128
06-08-2017 50.0435 59.95 4,170.82 3,000 144,000 208,723
06-09-2017 49.5494 60.55 4,231.37 3,000 147,000 209,662
06-10-2017 49.5588 60.53 4,291.9 3,000 150,000 212,702
06-11-2017 51.9844 57.71 4,349.61 3,000 153,000 226,112
06-12-2017 50.962 58.87 4,408.48 3,000 156,000 224,665
06-01-2018 53.1733 56.42 4,464.9 3,000 159,000 237,413
06-02-2018 51.7781 57.94 4,522.84 3,000 162,000 234,184
06-03-2018 51.0885 58.72 4,581.56 3,000 165,000 234,065
06-04-2018 51.8931 57.81 4,639.37 3,000 168,000 240,751
06-05-2018 51.9185 57.78 4,697.16 3,000 171,000 243,869
06-06-2018 50.868 58.98 4,756.13 3,000 174,000 241,935
06-07-2018 50.483 59.43 4,815.56 3,000 177,000 243,104
06-08-2018 52.578 57.06 4,872.62 3,000 180,000 256,192
06-09-2018 52.69 56.94 4,929.55 3,000 183,000 259,738
08-10-2018 48.288 62.13 4,991.68 3,000 186,000 241,038
06-11-2018 49.917 60.1 5,051.78 3,000 189,000 252,170
06-12-2018 50.316 59.62 5,111.4 3,000 192,000 257,185
07-01-2019 51.218 58.57 5,169.98 3,000 195,000 264,796
06-02-2019 51.069 58.74 5,228.72 3,000 198,000 267,025
06-03-2019 51.878 57.83 5,286.55 3,000 201,000 274,256
08-04-2019 54.181 55.37 5,341.92 3,000 204,000 289,430
06-05-2019 53.391 56.19 5,398.11 3,000 207,000 288,210
06-06-2019 54.558 54.99 5,453.09 3,000 210,000 297,510
08-07-2019 54.242 55.31 5,508.4 3,000 213,000 298,787
06-08-2019 52.024 57.67 5,566.07 3,000 216,000 289,569
06-09-2019 51.872 57.83 5,623.9 3,000 219,000 291,723
07-10-2019 52.034 57.65 5,681.56 3,000 222,000 295,634
06-11-2019 54.51 55.04 5,736.59 3,000 225,000 312,702
06-12-2019 54.325 55.22 5,791.82 3,000 228,000 314,640
06-01-2020 54.798 54.75 5,846.56 3,000 231,000 320,380
06-02-2020 55.707 53.85 5,900.42 3,000 234,000 328,694
06-03-2020 51.592 58.15 5,958.56 3,000 237,000 307,414
07-04-2020 42.744 70.19 6,028.75 3,000 240,000 257,693
06-05-2020 45.127 66.48 6,095.23 3,000 243,000 275,059
08-06-2020 48.034 62.46 6,157.68 3,000 246,000 295,778
06-07-2020 50.305 59.64 6,217.32 3,000 249,000 312,762
06-08-2020 51.724 58 6,275.32 3,000 252,000 324,585
07-09-2020 52.766 56.85 6,332.18 3,000 255,000 334,124
06-10-2020 53.408 56.17 6,388.35 3,000 258,000 341,189
06-11-2020 55.755 53.81 6,442.15 3,000 261,000 359,182
07-12-2020 60.696 49.43 6,491.58 3,000 264,000 394,013
06-01-2021 63.743 47.06 6,538.64 3,000 267,000 416,793
08-02-2021 68.647 43.7 6,582.35 3,000 270,000 451,858
08-03-2021 68.626 43.72 6,626.06 3,000 273,000 454,720
06-04-2021 67.209 44.64 6,670.7 3,000 276,000 448,331
06-05-2021 68.051 44.08 6,714.78 3,000 279,000 456,948
07-06-2021 72.678 41.28 6,756.06 3,000 282,000 491,017
06-07-2021 73.89 40.6 6,796.66 3,000 285,000 502,205
06-08-2021 75.54 39.71 6,836.38 3,000 288,000 516,420
06-09-2021 77.595 38.66 6,875.04 3,000 291,000 533,469
06-10-2021 78.563 38.19 6,913.22 3,000 294,000 543,124
08-11-2021 81.205 36.94 6,950.17 3,000 297,000 564,388
06-12-2021 77.425 38.75 6,988.91 3,000 300,000 541,117
06-01-2022 79.866 37.56 7,026.48 3,000 303,000 561,177
07-02-2022 79.665 37.66 7,064.14 3,000 306,000 562,764
07-03-2022 74.604 40.21 7,104.35 3,000 309,000 530,013
06-04-2022 81.347 36.88 7,141.23 3,000 312,000 580,917
06-05-2022 76.647 39.14 7,180.37 3,000 315,000 550,354
06-06-2022 76.917 39 7,219.37 3,000 318,000 555,292
06-07-2022 75.602 39.68 7,259.05 3,000 321,000 548,799
08-08-2022 80.963 37.05 7,296.11 3,000 324,000 590,715
06-09-2022 82.989 36.15 7,332.26 3,000 327,000 608,497
06-10-2022 81.996 36.59 7,368.84 3,000 330,000 604,216
07-11-2022 85.116 35.25 7,404.09 3,000 333,000 630,206
06-12-2022 86.903 34.52 7,438.61 3,000 336,000 646,438
06-01-2023 85.152 35.23 7,473.84 3,000 339,000 636,412
06-02-2023 85.267 35.18 7,509.02 3,000 342,000 640,272
06-03-2023 85.45 35.11 7,544.13 3,000 345,000 644,646
06-04-2023 85.59 35.05 7,579.18 3,000 348,000 648,702
08-05-2023 88.253 33.99 7,613.18 3,000 351,000 671,886
06-06-2023 90.18 33.27 7,646.44 3,000 354,000 689,556
06-07-2023 93.534 32.07 7,678.52 3,000 357,000 718,202
07-08-2023 93.828 31.97 7,710.49 3,000 360,000 723,460
06-09-2023 94.904 31.61 7,742.1 3,000 363,000 734,756
06-10-2023 95.192 31.52 7,773.62 3,000 366,000 739,986
06-11-2023 93.64 32.04 7,805.65 3,000 369,000 730,922
06-12-2023 98.576 30.43 7,836.09 3,000 372,000 772,450
08-01-2024 100.785 29.77 7,865.85 3,000 375,000 792,760
06-02-2024 102.858 29.17 7,895.02 3,000 378,000 812,066
06-03-2024 104.884 28.6 7,923.62 3,000 381,000 831,061
08-04-2024 105.469 28.44 7,952.07 3,000 384,000 838,697
06-05-2024 105.907 28.33 7,980.39 3,000 387,000 845,180
06-06-2024 108.497 27.65 8,008.05 3,000 390,000 868,849
08-07-2024 113.935 26.33 8,034.38 3,000 393,000 915,397
06-08-2024 112.126 26.76 8,061.13 3,000 396,000 903,862
06-09-2024 115.558 25.96 8,087.09 3,000 399,000 934,528
07-10-2024 114.155 26.28 8,113.37 3,000 402,000 926,182
06-11-2024 114.93 26.1 8,139.48 3,000 405,000 935,470
06-12-2024 116.994 25.64 8,165.12 3,000 408,000 955,270
06-01-2025 113.269 26.49 8,191.6 3,000 411,000 927,855
06-02-2025 112.203 26.74 8,218.34 3,000 414,000 922,122
06-03-2025 107.847 27.82 8,246.16 3,000 417,000 889,323
07-04-2025 107.586 27.88 8,274.04 3,000 420,000 890,171
06-05-2025 114.867 26.12 8,300.16 3,000 423,000 953,414
06-06-2025 118.829 25.25 8,325.41 3,000 426,000 989,300
07-07-2025 120.527 24.89 8,350.3 3,000 429,000 1,006,436
06-08-2025 117.448 25.54 8,375.84 3,000 432,000 983,726
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1216085.63 643069.08 232359.95 23.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 93.75 1,518.54 3,150 39,150 51,022
06-10-2014 33.5995 93.75 1,612.29 3,150 42,300 54,172
06-11-2014 35.0268 89.93 1,702.22 3,150 45,450 59,623
06-12-2014 36.776 85.65 1,787.87 3,150 48,600 65,751
06-01-2015 36.1679 87.09 1,874.97 3,150 51,750 67,814
06-02-2015 37.1108 84.88 1,959.85 3,150 54,900 72,731
06-03-2015 38.5342 81.75 2,041.59 3,150 58,050 78,671
06-04-2015 38.0834 82.71 2,124.31 3,150 61,200 80,901
06-05-2015 36.5822 86.11 2,210.41 3,150 64,350 80,862
06-06-2015 36.7484 85.72 2,296.13 3,150 67,500 84,379
06-07-2015 37.8711 83.18 2,379.31 3,150 70,650 90,107
06-08-2015 38.9106 80.95 2,460.26 3,150 73,800 95,730
06-09-2015 36.3937 90.88 2,551.14 3,308 77,108 92,846
06-10-2015 37.9886 87.07 2,638.21 3,308 80,415 100,222
06-11-2015 37.4377 88.35 2,726.56 3,308 83,722 102,076
06-12-2015 37.4084 88.42 2,814.97 3,308 87,030 105,304
06-01-2016 37.3157 88.64 2,903.61 3,308 90,338 108,350
06-02-2016 35.5052 93.16 2,996.76 3,308 93,645 106,401
06-03-2016 35.5724 92.98 3,089.74 3,308 96,952 109,910
06-04-2016 36.761 89.97 3,179.72 3,308 100,260 116,890
06-05-2016 37.4342 88.36 3,268.07 3,308 103,568 122,338
06-06-2016 38.8855 85.06 3,353.13 3,308 106,875 130,388
06-07-2016 39.9667 82.76 3,435.88 3,308 110,182 137,321
06-08-2016 41.3873 79.92 3,515.8 3,308 113,490 145,509
06-09-2016 42.8756 81 3,596.8 3,473 116,963 154,215
06-10-2016 43.3683 80.08 3,676.88 3,473 120,436 159,460
06-11-2016 42.2515 82.2 3,759.07 3,473 123,909 158,826
06-12-2016 41.8902 82.9 3,841.98 3,473 127,382 160,941
06-01-2017 41.9807 82.73 3,924.7 3,473 130,854 164,762
06-02-2017 44.222 78.53 4,003.24 3,473 134,327 177,031
06-03-2017 44.2718 78.44 4,081.68 3,473 137,800 180,703
06-04-2017 45.9663 75.55 4,157.23 3,473 141,273 191,093
06-05-2017 46.766 74.26 4,231.49 3,473 144,746 197,890
06-06-2017 47.8835 72.53 4,304.02 3,473 148,219 206,092
06-07-2017 48.6825 71.34 4,375.36 3,473 151,692 213,003
06-08-2017 50.0435 69.4 4,444.76 3,473 155,164 222,431
06-09-2017 49.5494 73.59 4,518.35 3,647 158,811 223,881
06-10-2017 49.5588 73.58 4,591.93 3,647 162,458 227,570
06-11-2017 51.9844 70.15 4,662.07 3,647 166,104 242,355
06-12-2017 50.962 71.55 4,733.63 3,647 169,751 241,235
06-01-2018 53.1733 68.58 4,802.21 3,647 173,397 255,349
06-02-2018 51.7781 70.43 4,872.63 3,647 177,044 252,296
06-03-2018 51.0885 71.38 4,944.01 3,647 180,690 252,582
06-04-2018 51.8931 70.27 5,014.28 3,647 184,337 260,206
06-05-2018 51.9185 70.24 5,084.51 3,647 187,983 263,980
06-06-2018 50.868 71.69 5,156.2 3,647 191,630 262,286
06-07-2018 50.483 72.23 5,228.43 3,647 195,276 263,947
06-08-2018 52.578 69.35 5,297.79 3,647 198,923 278,547
06-09-2018 52.69 72.67 5,370.45 3,829 202,752 282,969
08-10-2018 48.288 79.29 5,449.75 3,829 206,580 263,157
06-11-2018 49.917 76.7 5,526.45 3,829 210,409 275,864
06-12-2018 50.316 76.1 5,602.55 3,829 214,238 281,898
07-01-2019 51.218 74.76 5,677.3 3,829 218,067 290,780
06-02-2019 51.069 74.97 5,752.28 3,829 221,896 293,763
06-03-2019 51.878 73.8 5,826.08 3,829 225,725 302,245
08-04-2019 54.181 70.67 5,896.75 3,829 229,553 319,492
06-05-2019 53.391 71.71 5,968.46 3,829 233,382 318,662
06-06-2019 54.558 70.18 6,038.64 3,829 237,211 329,456
08-07-2019 54.242 70.59 6,109.23 3,829 241,040 331,377
06-08-2019 52.024 73.6 6,182.83 3,829 244,869 321,655
06-09-2019 51.872 77.5 6,260.33 4,020 248,889 324,736
07-10-2019 52.034 77.26 6,337.59 4,020 252,909 329,770
06-11-2019 54.51 73.75 6,411.35 4,020 256,930 349,483
06-12-2019 54.325 74 6,485.35 4,020 260,950 352,317
06-01-2020 54.798 73.37 6,558.72 4,020 264,970 359,405
06-02-2020 55.707 72.17 6,630.89 4,020 268,991 369,387
06-03-2020 51.592 77.92 6,708.81 4,020 273,011 346,121
07-04-2020 42.744 94.06 6,802.87 4,020 277,031 290,782
06-05-2020 45.127 89.09 6,891.95 4,020 281,051 311,013
08-06-2020 48.034 83.7 6,975.65 4,020 285,072 335,068
06-07-2020 50.305 79.92 7,055.57 4,020 289,092 354,930
06-08-2020 51.724 77.73 7,133.29 4,020 293,112 368,962
07-09-2020 52.766 80 7,213.29 4,221 297,334 380,617
06-10-2020 53.408 79.04 7,292.33 4,221 301,555 389,469
06-11-2020 55.755 75.71 7,368.04 4,221 305,776 410,805
07-12-2020 60.696 69.55 7,437.59 4,221 309,998 451,432
06-01-2021 63.743 66.22 7,503.82 4,221 314,219 478,316
08-02-2021 68.647 61.49 7,565.31 4,221 318,440 519,336
08-03-2021 68.626 61.51 7,626.82 4,221 322,661 523,398
06-04-2021 67.209 62.81 7,689.63 4,221 326,883 516,812
06-05-2021 68.051 62.03 7,751.66 4,221 331,104 527,508
07-06-2021 72.678 58.08 7,809.74 4,221 335,325 567,597
06-07-2021 73.89 57.13 7,866.87 4,221 339,547 581,283
06-08-2021 75.54 55.88 7,922.75 4,221 343,768 598,485
06-09-2021 77.595 57.12 7,979.88 4,432 348,200 619,199
06-10-2021 78.563 56.42 8,036.29 4,432 352,633 631,355
08-11-2021 81.205 54.58 8,090.88 4,432 357,065 657,020
06-12-2021 77.425 57.25 8,148.12 4,432 361,497 630,869
06-01-2022 79.866 55.5 8,203.62 4,432 365,930 655,190
07-02-2022 79.665 55.64 8,259.26 4,432 370,362 657,974
07-03-2022 74.604 59.41 8,318.67 4,432 374,794 620,606
06-04-2022 81.347 54.49 8,373.16 4,432 379,227 681,131
06-05-2022 76.647 57.83 8,430.99 4,432 383,659 646,210
06-06-2022 76.917 57.63 8,488.61 4,432 388,092 652,919
06-07-2022 75.602 58.63 8,547.24 4,432 392,524 646,188
08-08-2022 80.963 54.75 8,601.99 4,432 396,956 696,443
06-09-2022 82.989 56.08 8,658.06 4,654 401,610 718,524
06-10-2022 81.996 56.76 8,714.82 4,654 406,264 714,581
07-11-2022 85.116 54.68 8,769.5 4,654 410,918 746,425
06-12-2022 86.903 53.55 8,823.06 4,654 415,572 766,750
06-01-2023 85.152 54.66 8,877.71 4,654 420,226 755,955
06-02-2023 85.267 54.58 8,932.29 4,654 424,880 761,630
06-03-2023 85.45 54.46 8,986.76 4,654 429,534 767,918
06-04-2023 85.59 54.38 9,041.13 4,654 434,188 773,830
08-05-2023 88.253 52.73 9,093.87 4,654 438,842 802,561
06-06-2023 90.18 51.61 9,145.47 4,654 443,496 824,739
06-07-2023 93.534 49.76 9,195.23 4,654 448,150 860,067
07-08-2023 93.828 49.6 9,244.83 4,654 452,804 867,424
06-09-2023 94.904 51.49 9,296.32 4,887 457,691 882,258
06-10-2023 95.192 51.34 9,347.66 4,887 462,577 889,822
06-11-2023 93.64 52.19 9,399.84 4,887 467,464 880,201
06-12-2023 98.576 49.57 9,449.42 4,887 472,351 931,486
08-01-2024 100.785 48.49 9,497.9 4,887 477,238 957,246
06-02-2024 102.858 47.51 9,545.41 4,887 482,124 981,822
06-03-2024 104.884 46.59 9,592 4,887 487,011 1,006,048
08-04-2024 105.469 46.33 9,638.34 4,887 491,898 1,016,546
06-05-2024 105.907 46.14 9,684.48 4,887 496,784 1,025,654
06-06-2024 108.497 45.04 9,729.52 4,887 501,671 1,055,623
08-07-2024 113.935 42.89 9,772.41 4,887 506,558 1,113,419
06-08-2024 112.126 43.58 9,815.99 4,887 511,444 1,100,628
06-09-2024 115.558 44.4 9,860.39 5,131 516,575 1,139,447
07-10-2024 114.155 44.95 9,905.34 5,131 521,706 1,130,744
06-11-2024 114.93 44.64 9,949.98 5,131 526,837 1,143,552
06-12-2024 116.994 43.86 9,993.84 5,131 531,968 1,169,219
06-01-2025 113.269 45.3 10,039.14 5,131 537,099 1,137,123
06-02-2025 112.203 45.73 10,084.87 5,131 542,230 1,131,553
06-03-2025 107.847 47.58 10,132.45 5,131 547,361 1,092,754
07-04-2025 107.586 47.69 10,180.14 5,131 552,492 1,095,240
06-05-2025 114.867 44.67 10,224.81 5,131 557,624 1,174,493
06-06-2025 118.829 43.18 10,267.99 5,131 562,755 1,220,135
07-07-2025 120.527 42.57 10,310.56 5,131 567,886 1,242,701
06-08-2025 117.448 43.69 10,354.25 5,131 573,017 1,216,086
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1526845.27 757011.05 543119.59 55.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 98.22 1,523 3,300 39,300 51,172
06-10-2014 33.5995 98.22 1,621.22 3,300 42,600 54,472
06-11-2014 35.0268 94.21 1,715.43 3,300 45,900 60,086
06-12-2014 36.776 89.73 1,805.16 3,300 49,200 66,387
06-01-2015 36.1679 91.24 1,896.4 3,300 52,500 68,589
06-02-2015 37.1108 88.92 1,985.33 3,300 55,800 73,677
06-03-2015 38.5342 85.64 2,070.96 3,300 59,100 79,803
06-04-2015 38.0834 86.65 2,157.62 3,300 62,400 82,169
06-05-2015 36.5822 90.21 2,247.82 3,300 65,700 82,230
06-06-2015 36.7484 89.8 2,337.62 3,300 69,000 85,904
06-07-2015 37.8711 87.14 2,424.76 3,300 72,300 91,828
06-08-2015 38.9106 84.81 2,509.57 3,300 75,600 97,649
06-09-2015 36.3937 99.74 2,609.31 3,630 79,230 94,963
06-10-2015 37.9886 95.55 2,704.87 3,630 82,860 102,754
06-11-2015 37.4377 96.96 2,801.83 3,630 86,490 104,894
06-12-2015 37.4084 97.04 2,898.87 3,630 90,120 108,442
06-01-2016 37.3157 97.28 2,996.14 3,630 93,750 111,803
06-02-2016 35.5052 102.24 3,098.38 3,630 97,380 110,009
06-03-2016 35.5724 102.05 3,200.43 3,630 101,010 113,847
06-04-2016 36.761 98.75 3,299.17 3,630 104,640 121,281
06-05-2016 37.4342 96.97 3,396.14 3,630 108,270 127,132
06-06-2016 38.8855 93.35 3,489.5 3,630 111,900 135,691
06-07-2016 39.9667 90.83 3,580.32 3,630 115,530 143,094
06-08-2016 41.3873 87.71 3,668.03 3,630 119,160 151,810
06-09-2016 42.8756 93.13 3,761.16 3,993 123,153 161,262
06-10-2016 43.3683 92.07 3,853.23 3,993 127,146 167,108
06-11-2016 42.2515 94.51 3,947.74 3,993 131,139 166,798
06-12-2016 41.8902 95.32 4,043.06 3,993 135,132 169,364
06-01-2017 41.9807 95.12 4,138.17 3,993 139,125 173,723
06-02-2017 44.222 90.29 4,228.47 3,993 143,118 186,991
06-03-2017 44.2718 90.19 4,318.66 3,993 147,111 191,195
06-04-2017 45.9663 86.87 4,405.53 3,993 151,104 202,506
06-05-2017 46.766 85.38 4,490.91 3,993 155,097 210,022
06-06-2017 47.8835 83.39 4,574.3 3,993 159,090 219,033
06-07-2017 48.6825 82.02 4,656.32 3,993 163,083 226,681
06-08-2017 50.0435 79.79 4,736.11 3,993 167,076 237,012
06-09-2017 49.5494 88.64 4,824.76 4,392 171,468 239,064
06-10-2017 49.5588 88.63 4,913.38 4,392 175,861 243,501
06-11-2017 51.9844 84.49 4,997.88 4,392 180,253 259,812
06-12-2017 50.962 86.19 5,084.07 4,392 184,645 259,094
06-01-2018 53.1733 82.6 5,166.67 4,392 189,037 274,729
06-02-2018 51.7781 84.83 5,251.5 4,392 193,430 271,913
06-03-2018 51.0885 85.97 5,337.47 4,392 197,822 272,683
06-04-2018 51.8931 84.64 5,422.11 4,392 202,214 281,370
06-05-2018 51.9185 84.6 5,506.71 4,392 206,607 285,900
06-06-2018 50.868 86.35 5,593.06 4,392 210,999 284,508
06-07-2018 50.483 87.01 5,680.07 4,392 215,391 286,747
06-08-2018 52.578 83.54 5,763.6 4,392 219,784 303,039
06-09-2018 52.69 91.7 5,855.3 4,832 224,615 308,516
08-10-2018 48.288 100.06 5,955.36 4,832 229,447 287,572
06-11-2018 49.917 96.79 6,052.15 4,832 234,278 302,105
06-12-2018 50.316 96.02 6,148.17 4,832 239,110 309,352
07-01-2019 51.218 94.33 6,242.51 4,832 243,941 319,729
06-02-2019 51.069 94.61 6,337.11 4,832 248,773 323,630
06-03-2019 51.878 93.13 6,430.25 4,832 253,604 333,588
08-04-2019 54.181 89.17 6,519.42 4,832 258,436 353,229
06-05-2019 53.391 90.49 6,609.91 4,832 263,267 352,910
06-06-2019 54.558 88.56 6,698.47 4,832 268,099 365,455
08-07-2019 54.242 89.07 6,787.55 4,832 272,930 368,170
06-08-2019 52.024 92.87 6,880.42 4,832 277,762 357,947
06-09-2019 51.872 102.46 6,982.87 5,315 283,077 362,216
07-10-2019 52.034 102.14 7,085.01 5,315 288,391 368,662
06-11-2019 54.51 97.5 7,182.51 5,315 293,706 391,519
06-12-2019 54.325 97.83 7,280.34 5,315 299,021 395,505
06-01-2020 54.798 96.99 7,377.33 5,315 304,335 404,263
06-02-2020 55.707 95.4 7,472.73 5,315 309,650 416,284
06-03-2020 51.592 103.01 7,575.75 5,315 314,965 390,848
07-04-2020 42.744 124.34 7,700.09 5,315 320,279 329,132
06-05-2020 45.127 117.77 7,817.86 5,315 325,594 352,796
08-06-2020 48.034 110.64 7,928.5 5,315 330,909 380,838
06-07-2020 50.305 105.65 8,034.15 5,315 336,223 404,158
06-08-2020 51.724 102.75 8,136.9 5,315 341,538 420,873
07-09-2020 52.766 110.79 8,247.7 5,846 347,384 435,198
06-10-2020 53.408 109.46 8,357.16 5,846 353,230 446,339
06-11-2020 55.755 104.85 8,462.01 5,846 359,077 471,799
07-12-2020 60.696 96.32 8,558.33 5,846 364,923 519,456
06-01-2021 63.743 91.71 8,650.04 5,846 370,769 551,380
08-02-2021 68.647 85.16 8,735.21 5,846 376,615 599,646
08-03-2021 68.626 85.19 8,820.4 5,846 382,461 605,308
06-04-2021 67.209 86.98 8,907.38 5,846 388,307 598,656
06-05-2021 68.051 85.91 8,993.29 5,846 394,154 612,002
07-06-2021 72.678 80.44 9,073.73 5,846 400,000 659,460
06-07-2021 73.89 79.12 9,152.85 5,846 405,846 676,304
06-08-2021 75.54 77.39 9,230.24 5,846 411,692 697,252
06-09-2021 77.595 82.88 9,313.11 6,431 418,123 722,651
06-10-2021 78.563 81.85 9,394.97 6,431 424,554 738,097
08-11-2021 81.205 79.19 9,474.16 6,431 430,984 769,349
06-12-2021 77.425 83.06 9,557.22 6,431 437,415 739,968
06-01-2022 79.866 80.52 9,637.74 6,431 443,846 769,728
07-02-2022 79.665 80.72 9,718.46 6,431 450,277 774,221
07-03-2022 74.604 86.2 9,804.66 6,431 456,707 731,467
06-04-2022 81.347 79.05 9,883.71 6,431 463,138 804,010
06-05-2022 76.647 83.9 9,967.62 6,431 469,569 763,988
06-06-2022 76.917 83.61 10,051.22 6,431 476,000 773,110
06-07-2022 75.602 85.06 10,136.28 6,431 482,430 766,323
08-08-2022 80.963 79.43 10,215.71 6,431 488,861 827,095
06-09-2022 82.989 85.24 10,300.95 7,074 495,935 854,865
06-10-2022 81.996 86.27 10,387.22 7,074 503,009 851,710
07-11-2022 85.116 83.11 10,470.33 7,074 510,083 891,192
06-12-2022 86.903 81.4 10,551.73 7,074 517,157 916,977
06-01-2023 85.152 83.07 10,634.8 7,074 524,230 905,575
06-02-2023 85.267 82.96 10,717.76 7,074 531,304 913,871
06-03-2023 85.45 82.78 10,800.55 7,074 538,378 922,907
06-04-2023 85.59 82.65 10,883.19 7,074 545,452 931,492
08-05-2023 88.253 80.15 10,963.35 7,074 552,526 967,548
06-06-2023 90.18 78.44 11,041.79 7,074 559,600 995,748
06-07-2023 93.534 75.63 11,117.42 7,074 566,673 1,039,856
07-08-2023 93.828 75.39 11,192.81 7,074 573,747 1,050,199
06-09-2023 94.904 81.99 11,274.8 7,781 581,529 1,070,024
06-10-2023 95.192 81.74 11,356.54 7,781 589,310 1,081,052
06-11-2023 93.64 83.1 11,439.64 7,781 597,091 1,071,208
06-12-2023 98.576 78.94 11,518.58 7,781 604,872 1,135,455
08-01-2024 100.785 77.21 11,595.78 7,781 612,653 1,168,681
06-02-2024 102.858 75.65 11,671.43 7,781 620,435 1,200,500
06-03-2024 104.884 74.19 11,745.62 7,781 628,216 1,231,928
08-04-2024 105.469 73.78 11,819.4 7,781 635,997 1,246,580
06-05-2024 105.907 73.47 11,892.87 7,781 643,778 1,259,538
06-06-2024 108.497 71.72 11,964.59 7,781 651,560 1,298,122
08-07-2024 113.935 68.3 12,032.88 7,781 659,341 1,370,967
06-08-2024 112.126 69.4 12,102.28 7,781 667,122 1,356,980
06-09-2024 115.558 74.07 12,176.35 8,559 675,681 1,407,075
07-10-2024 114.155 74.98 12,251.33 8,559 684,241 1,398,551
06-11-2024 114.93 74.47 12,325.81 8,559 692,800 1,416,605
06-12-2024 116.994 73.16 12,398.97 8,559 701,359 1,450,605
06-01-2025 113.269 75.57 12,474.53 8,559 709,919 1,412,978
06-02-2025 112.203 76.28 12,550.82 8,559 718,478 1,408,239
06-03-2025 107.847 79.37 12,630.18 8,559 727,037 1,362,127
07-04-2025 107.586 79.56 12,709.74 8,559 735,597 1,367,390
06-05-2025 114.867 74.52 12,784.26 8,559 744,156 1,468,489
06-06-2025 118.829 72.03 12,856.29 8,559 752,716 1,527,700
07-07-2025 120.527 71.02 12,927.3 8,559 761,275 1,558,089
06-08-2025 117.448 72.88 13,000.18 8,559 769,834 1,526,845
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1943463.92 899403.89 959738.24 97.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 102.68 1,527.46 3,450 39,450 51,322
06-10-2014 33.5995 102.68 1,630.14 3,450 42,900 54,772
06-11-2014 35.0268 98.5 1,728.64 3,450 46,350 60,549
06-12-2014 36.776 93.81 1,822.45 3,450 49,800 67,022
06-01-2015 36.1679 95.39 1,917.84 3,450 53,250 69,364
06-02-2015 37.1108 92.96 2,010.81 3,450 56,700 74,623
06-03-2015 38.5342 89.53 2,100.34 3,450 60,150 80,935
06-04-2015 38.0834 90.59 2,190.93 3,450 63,600 83,438
06-05-2015 36.5822 94.31 2,285.23 3,450 67,050 83,599
06-06-2015 36.7484 93.88 2,379.12 3,450 70,500 87,429
06-07-2015 37.8711 91.1 2,470.21 3,450 73,950 93,550
06-08-2015 38.9106 88.66 2,558.88 3,450 77,400 99,568
06-09-2015 36.3937 109.02 2,667.9 3,968 81,368 97,095
06-10-2015 37.9886 104.44 2,772.34 3,968 85,335 105,317
06-11-2015 37.4377 105.98 2,878.31 3,968 89,302 107,757
06-12-2015 37.4084 106.06 2,984.37 3,968 93,270 111,641
06-01-2016 37.3157 106.32 3,090.69 3,968 97,238 115,331
06-02-2016 35.5052 111.74 3,202.44 3,968 101,205 113,703
06-03-2016 35.5724 111.53 3,313.97 3,968 105,172 117,886
06-04-2016 36.761 107.93 3,421.9 3,968 109,140 125,792
06-05-2016 37.4342 105.99 3,527.88 3,968 113,108 132,063
06-06-2016 38.8855 102.03 3,629.91 3,968 117,075 141,151
06-07-2016 39.9667 99.27 3,729.18 3,968 121,042 149,043
06-08-2016 41.3873 95.86 3,825.05 3,968 125,010 158,308
06-09-2016 42.8756 106.42 3,931.46 4,563 129,573 168,564
06-10-2016 43.3683 105.21 4,036.67 4,563 134,135 175,063
06-11-2016 42.2515 107.99 4,144.66 4,563 138,698 175,118
06-12-2016 41.8902 108.92 4,253.57 4,563 143,260 178,183
06-01-2017 41.9807 108.68 4,362.26 4,563 147,823 183,131
06-02-2017 44.222 103.18 4,465.43 4,563 152,386 197,470
06-03-2017 44.2718 103.06 4,568.49 4,563 156,948 202,255
06-04-2017 45.9663 99.26 4,667.75 4,563 161,511 214,559
06-05-2017 46.766 97.56 4,765.32 4,563 166,074 222,855
06-06-2017 47.8835 95.29 4,860.6 4,563 170,636 232,743
06-07-2017 48.6825 93.72 4,954.32 4,563 175,199 241,189
06-08-2017 50.0435 91.17 5,045.5 4,563 179,762 252,494
06-09-2017 49.5494 105.89 5,151.39 5,247 185,009 255,248
06-10-2017 49.5588 105.87 5,257.27 5,247 190,256 260,544
06-11-2017 51.9844 100.93 5,358.2 5,247 195,503 278,543
06-12-2017 50.962 102.96 5,461.16 5,247 200,750 278,312
06-01-2018 53.1733 98.68 5,559.84 5,247 205,997 295,635
06-02-2018 51.7781 101.34 5,661.17 5,247 211,244 293,125
06-03-2018 51.0885 102.7 5,763.88 5,247 216,491 294,468
06-04-2018 51.8931 101.11 5,864.99 5,247 221,738 304,353
06-05-2018 51.9185 101.06 5,966.05 5,247 226,985 309,749
06-06-2018 50.868 103.15 6,069.2 5,247 232,232 308,728
06-07-2018 50.483 103.94 6,173.14 5,247 237,479 311,639
06-08-2018 52.578 99.79 6,272.93 5,247 242,726 329,818
06-09-2018 52.69 114.52 6,387.45 6,034 248,760 336,555
08-10-2018 48.288 124.96 6,512.41 6,034 254,794 314,472
06-11-2018 49.917 120.88 6,633.3 6,034 260,828 331,114
06-12-2018 50.316 119.92 6,753.22 6,034 266,862 339,795
07-01-2019 51.218 117.81 6,871.03 6,034 272,896 351,921
06-02-2019 51.069 118.16 6,989.19 6,034 278,930 356,931
06-03-2019 51.878 116.31 7,105.5 6,034 284,964 368,619
08-04-2019 54.181 111.37 7,216.87 6,034 290,998 391,017
06-05-2019 53.391 113.02 7,329.89 6,034 297,032 391,350
06-06-2019 54.558 110.6 7,440.48 6,034 303,066 405,938
08-07-2019 54.242 111.24 7,551.73 6,034 309,101 409,621
06-08-2019 52.024 115.99 7,667.71 6,034 315,135 398,905
06-09-2019 51.872 133.78 7,801.49 6,939 322,074 404,679
07-10-2019 52.034 133.36 7,934.85 6,939 329,013 412,882
06-11-2019 54.51 127.3 8,062.15 6,939 335,952 439,468
06-12-2019 54.325 127.73 8,189.88 6,939 342,891 444,915
06-01-2020 54.798 126.63 8,316.52 6,939 349,830 455,728
06-02-2020 55.707 124.57 8,441.08 6,939 356,770 470,227
06-03-2020 51.592 134.5 8,575.58 6,939 363,709 442,431
07-04-2020 42.744 162.34 8,737.93 6,939 370,648 373,494
06-05-2020 45.127 153.77 8,891.7 6,939 377,587 401,256
08-06-2020 48.034 144.46 9,036.16 6,939 384,526 434,043
06-07-2020 50.305 137.94 9,174.1 6,939 391,466 461,503
06-08-2020 51.724 134.16 9,308.26 6,939 398,405 481,460
07-09-2020 52.766 151.23 9,459.49 7,980 406,385 499,140
06-10-2020 53.408 149.42 9,608.91 7,980 414,365 513,193
06-11-2020 55.755 143.13 9,752.04 7,980 422,345 543,725
07-12-2020 60.696 131.48 9,883.51 7,980 430,325 599,890
06-01-2021 63.743 125.19 10,008.71 7,980 438,305 637,985
08-02-2021 68.647 116.25 10,124.95 7,980 446,285 695,048
08-03-2021 68.626 116.28 10,241.24 7,980 454,265 702,815
06-04-2021 67.209 118.73 10,359.97 7,980 462,245 696,283
06-05-2021 68.051 117.27 10,477.24 7,980 470,225 712,987
07-06-2021 72.678 109.8 10,587.04 7,980 478,205 769,445
06-07-2021 73.89 108 10,695.04 7,980 486,185 790,256
06-08-2021 75.54 105.64 10,800.68 7,980 494,165 815,883
06-09-2021 77.595 118.27 10,918.95 9,177 503,343 847,256
06-10-2021 78.563 116.81 11,035.76 9,177 512,520 867,002
08-11-2021 81.205 113.01 11,148.77 9,177 521,697 905,336
06-12-2021 77.425 118.53 11,267.3 9,177 530,874 872,370
06-01-2022 79.866 114.91 11,382.2 9,177 540,051 909,051
07-02-2022 79.665 115.2 11,497.4 9,177 549,228 915,940
07-03-2022 74.604 123.01 11,620.41 9,177 558,405 866,929
06-04-2022 81.347 112.81 11,733.22 9,177 567,582 954,463
06-05-2022 76.647 119.73 11,852.95 9,177 576,759 908,493
06-06-2022 76.917 119.31 11,972.27 9,177 585,936 920,871
06-07-2022 75.602 121.39 12,093.65 9,177 595,113 914,304
08-08-2022 80.963 113.35 12,207 9,177 604,290 988,315
06-09-2022 82.989 127.17 12,334.17 10,554 614,844 1,023,600
06-10-2022 81.996 128.71 12,462.88 10,554 625,398 1,021,906
07-11-2022 85.116 123.99 12,586.87 10,554 635,951 1,071,344
06-12-2022 86.903 121.44 12,708.31 10,554 646,505 1,104,390
06-01-2023 85.152 123.94 12,832.25 10,554 657,058 1,092,692
06-02-2023 85.267 123.77 12,956.02 10,554 667,612 1,104,721
06-03-2023 85.45 123.51 13,079.53 10,554 678,166 1,117,646
06-04-2023 85.59 123.3 13,202.83 10,554 688,719 1,130,031
08-05-2023 88.253 119.58 13,322.42 10,554 699,273 1,175,743
06-06-2023 90.18 117.03 13,439.45 10,554 709,827 1,211,969
06-07-2023 93.534 112.83 13,552.28 10,554 720,380 1,267,599
07-08-2023 93.828 112.48 13,664.76 10,554 730,934 1,282,137
06-09-2023 94.904 127.88 13,792.64 12,137 743,071 1,308,977
06-10-2023 95.192 127.5 13,920.14 12,137 755,207 1,325,086
06-11-2023 93.64 129.61 14,049.75 12,137 767,344 1,315,618
06-12-2023 98.576 123.12 14,172.87 12,137 779,481 1,397,105
08-01-2024 100.785 120.42 14,293.29 12,137 791,617 1,440,549
06-02-2024 102.858 117.99 14,411.28 12,137 803,754 1,482,316
06-03-2024 104.884 115.72 14,527 12,137 815,891 1,523,650
08-04-2024 105.469 115.07 14,642.07 12,137 828,027 1,544,285
06-05-2024 105.907 114.6 14,756.67 12,137 840,164 1,562,835
06-06-2024 108.497 111.86 14,868.53 12,137 852,301 1,613,191
08-07-2024 113.935 106.52 14,975.05 12,137 864,437 1,706,183
06-08-2024 112.126 108.24 15,083.29 12,137 876,574 1,691,230
06-09-2024 115.558 120.78 15,204.08 13,957 890,531 1,756,953
07-10-2024 114.155 122.27 15,326.34 13,957 904,488 1,749,578
06-11-2024 114.93 121.44 15,447.78 13,957 918,445 1,775,414
06-12-2024 116.994 119.3 15,567.08 13,957 932,403 1,821,255
06-01-2025 113.269 123.22 15,690.3 13,957 946,360 1,777,225
06-02-2025 112.203 124.39 15,814.69 13,957 960,317 1,774,456
06-03-2025 107.847 129.42 15,944.11 13,957 974,274 1,719,524
07-04-2025 107.586 129.73 16,073.84 13,957 988,231 1,729,320
06-05-2025 114.867 121.51 16,195.35 13,957 1,002,189 1,860,311
06-06-2025 118.829 117.46 16,312.8 13,957 1,016,146 1,938,434
07-07-2025 120.527 115.8 16,428.6 13,957 1,030,103 1,980,090
06-08-2025 117.448 118.84 16,547.44 13,957 1,044,060 1,943,464
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2502433.00 1077534.92 1518707.32 154.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 107.14 1,531.93 3,600 39,600 51,472
06-10-2014 33.5995 107.14 1,639.07 3,600 43,200 55,072
06-11-2014 35.0268 102.78 1,741.85 3,600 46,800 61,011
06-12-2014 36.776 97.89 1,839.74 3,600 50,400 67,658
06-01-2015 36.1679 99.54 1,939.28 3,600 54,000 70,140
06-02-2015 37.1108 97.01 2,036.28 3,600 57,600 75,568
06-03-2015 38.5342 93.42 2,129.71 3,600 61,200 82,067
06-04-2015 38.0834 94.53 2,224.24 3,600 64,800 84,707
06-05-2015 36.5822 98.41 2,322.65 3,600 68,400 84,967
06-06-2015 36.7484 97.96 2,420.61 3,600 72,000 88,954
06-07-2015 37.8711 95.06 2,515.67 3,600 75,600 95,271
06-08-2015 38.9106 92.52 2,608.19 3,600 79,200 101,486
06-09-2015 36.3937 118.7 2,726.89 4,320 83,520 99,242
06-10-2015 37.9886 113.72 2,840.61 4,320 87,840 107,911
06-11-2015 37.4377 115.39 2,956 4,320 92,160 110,666
06-12-2015 37.4084 115.48 3,071.48 4,320 96,480 114,899
06-01-2016 37.3157 115.77 3,187.25 4,320 100,800 118,934
06-02-2016 35.5052 121.67 3,308.92 4,320 105,120 117,484
06-03-2016 35.5724 121.44 3,430.37 4,320 109,440 122,026
06-04-2016 36.761 117.52 3,547.88 4,320 113,760 130,424
06-05-2016 37.4342 115.4 3,663.28 4,320 118,080 137,132
06-06-2016 38.8855 111.1 3,774.38 4,320 122,400 146,769
06-07-2016 39.9667 108.09 3,882.47 4,320 126,720 155,169
06-08-2016 41.3873 104.38 3,986.85 4,320 131,040 165,005
06-09-2016 42.8756 120.91 4,107.76 5,184 136,224 176,123
06-10-2016 43.3683 119.53 4,227.29 5,184 141,408 183,330
06-11-2016 42.2515 122.69 4,349.99 5,184 146,592 183,793
06-12-2016 41.8902 123.75 4,473.74 5,184 151,776 187,406
06-01-2017 41.9807 123.49 4,597.22 5,184 156,960 192,995
06-02-2017 44.222 117.23 4,714.45 5,184 162,144 208,482
06-03-2017 44.2718 117.09 4,831.54 5,184 167,328 213,901
06-04-2017 45.9663 112.78 4,944.32 5,184 172,512 227,272
06-05-2017 46.766 110.85 5,055.17 5,184 177,696 236,410
06-06-2017 47.8835 108.26 5,163.44 5,184 182,880 247,243
06-07-2017 48.6825 106.49 5,269.92 5,184 188,064 256,553
06-08-2017 50.0435 103.59 5,373.51 5,184 193,248 268,909
06-09-2017 49.5494 125.55 5,499.06 6,221 199,469 272,475
06-10-2017 49.5588 125.52 5,624.58 6,221 205,690 278,748
06-11-2017 51.9844 119.67 5,744.25 6,221 211,910 298,611
06-12-2017 50.962 122.07 5,866.32 6,221 218,131 298,959
06-01-2018 53.1733 116.99 5,983.31 6,221 224,352 318,152
06-02-2018 51.7781 120.14 6,103.45 6,221 230,573 316,025
06-03-2018 51.0885 121.77 6,225.22 6,221 236,794 318,037
06-04-2018 51.8931 119.88 6,345.09 6,221 243,014 329,267
06-05-2018 51.9185 119.82 6,464.91 6,221 249,235 335,649
06-06-2018 50.868 122.29 6,587.2 6,221 255,456 335,078
06-07-2018 50.483 123.23 6,710.43 6,221 261,677 338,763
06-08-2018 52.578 118.32 6,828.75 6,221 267,898 359,042
06-09-2018 52.69 141.68 6,970.42 7,465 275,363 367,272
08-10-2018 48.288 154.59 7,125.02 7,465 282,828 344,053
06-11-2018 49.917 149.55 7,274.56 7,465 290,292 363,124
06-12-2018 50.316 148.36 7,422.92 7,465 297,757 373,492
07-01-2019 51.218 145.75 7,568.67 7,465 305,222 387,652
06-02-2019 51.069 146.17 7,714.85 7,465 312,687 393,990
06-03-2019 51.878 143.89 7,858.74 7,465 320,152 407,696
08-04-2019 54.181 137.78 7,996.52 7,465 327,617 433,259
06-05-2019 53.391 139.82 8,136.34 7,465 335,082 434,407
06-06-2019 54.558 136.83 8,273.16 7,465 342,547 451,367
08-07-2019 54.242 137.62 8,410.79 7,465 350,012 456,218
06-08-2019 52.024 143.49 8,554.28 7,465 357,477 445,028
06-09-2019 51.872 172.69 8,726.97 8,958 366,435 452,685
07-10-2019 52.034 172.16 8,899.13 8,958 375,393 463,057
06-11-2019 54.51 164.34 9,063.46 8,958 384,351 494,049
06-12-2019 54.325 164.9 9,228.36 8,958 393,309 501,330
06-01-2020 54.798 163.47 9,391.83 8,958 402,267 514,653
06-02-2020 55.707 160.8 9,552.63 8,958 411,225 532,149
06-03-2020 51.592 173.63 9,726.26 8,958 420,183 501,797
07-04-2020 42.744 209.57 9,935.84 8,958 429,141 424,697
06-05-2020 45.127 198.51 10,134.34 8,958 438,099 457,332
08-06-2020 48.034 186.49 10,320.83 8,958 447,057 495,751
06-07-2020 50.305 178.07 10,498.91 8,958 456,015 528,148
06-08-2020 51.724 173.19 10,672.09 8,958 464,973 552,003
07-09-2020 52.766 203.72 10,875.82 10,750 475,722 573,873
06-10-2020 53.408 201.27 11,077.09 10,750 486,472 591,605
06-11-2020 55.755 192.8 11,269.89 10,750 497,221 628,353
07-12-2020 60.696 177.1 11,446.99 10,750 507,971 694,787
06-01-2021 63.743 168.64 11,615.63 10,750 518,720 740,415
08-02-2021 68.647 156.59 11,772.22 10,750 529,470 808,128
08-03-2021 68.626 156.64 11,928.86 10,750 540,219 818,630
06-04-2021 67.209 159.94 12,088.8 10,750 550,969 812,476
06-05-2021 68.051 157.96 12,246.77 10,750 561,718 833,405
07-06-2021 72.678 147.91 12,394.67 10,750 572,468 900,820
06-07-2021 73.89 145.48 12,540.15 10,750 583,218 926,592
06-08-2021 75.54 142.3 12,682.46 10,750 593,967 958,033
06-09-2021 77.595 166.24 12,848.7 12,899 606,867 996,995
06-10-2021 78.563 164.19 13,012.89 12,899 619,766 1,022,332
08-11-2021 81.205 158.85 13,171.74 12,899 632,665 1,069,611
06-12-2021 77.425 166.61 13,338.35 12,899 645,565 1,032,721
06-01-2022 79.866 161.51 13,499.86 12,899 658,464 1,078,180
07-02-2022 79.665 161.92 13,661.78 12,899 671,364 1,088,366
07-03-2022 74.604 172.91 13,834.69 12,899 684,263 1,032,123
06-04-2022 81.347 158.57 13,993.26 12,899 697,163 1,138,310
06-05-2022 76.647 168.3 14,161.56 12,899 710,062 1,085,441
06-06-2022 76.917 167.71 14,329.26 12,899 722,962 1,102,164
06-07-2022 75.602 170.62 14,499.89 12,899 735,861 1,096,220
08-08-2022 80.963 159.33 14,659.21 12,899 748,760 1,186,854
06-09-2022 82.989 186.52 14,845.73 15,479 764,240 1,232,033
06-10-2022 81.996 188.78 15,034.52 15,479 779,719 1,232,770
07-11-2022 85.116 181.86 15,216.38 15,479 795,198 1,295,157
06-12-2022 86.903 178.12 15,394.5 15,479 810,678 1,337,828
06-01-2023 85.152 181.78 15,576.28 15,479 826,157 1,326,352
06-02-2023 85.267 181.54 15,757.82 15,479 841,637 1,343,622
06-03-2023 85.45 181.15 15,938.97 15,479 857,116 1,361,985
06-04-2023 85.59 180.85 16,119.83 15,479 872,595 1,379,696
08-05-2023 88.253 175.4 16,295.23 15,479 888,075 1,438,103
06-06-2023 90.18 171.65 16,466.88 15,479 903,554 1,484,983
06-07-2023 93.534 165.49 16,632.37 15,479 919,033 1,555,692
07-08-2023 93.828 164.98 16,797.35 15,479 934,513 1,576,061
06-09-2023 94.904 195.73 16,993.07 18,575 953,088 1,612,710
06-10-2023 95.192 195.13 17,188.21 18,575 971,663 1,636,180
06-11-2023 93.64 198.37 17,386.57 18,575 990,238 1,628,079
06-12-2023 98.576 188.44 17,575.01 18,575 1,008,813 1,732,474
08-01-2024 100.785 184.31 17,759.31 18,575 1,027,389 1,789,873
06-02-2024 102.858 180.59 17,939.91 18,575 1,045,964 1,845,263
06-03-2024 104.884 177.1 18,117.01 18,575 1,064,539 1,900,184
08-04-2024 105.469 176.12 18,293.13 18,575 1,083,114 1,929,358
06-05-2024 105.907 175.39 18,468.52 18,575 1,101,689 1,955,946
06-06-2024 108.497 171.2 18,639.72 18,575 1,120,265 2,022,354
08-07-2024 113.935 163.03 18,802.76 18,575 1,138,840 2,142,292
06-08-2024 112.126 165.66 18,968.42 18,575 1,157,415 2,126,853
06-09-2024 115.558 192.89 19,161.31 22,290 1,179,705 2,214,243
07-10-2024 114.155 195.26 19,356.58 22,290 1,201,996 2,209,650
06-11-2024 114.93 193.95 19,550.52 22,290 1,224,286 2,246,942
06-12-2024 116.994 190.52 19,741.05 22,290 1,246,576 2,309,584
06-01-2025 113.269 196.79 19,937.84 22,290 1,268,866 2,258,339
06-02-2025 112.203 198.66 20,136.5 22,290 1,291,157 2,259,376
06-03-2025 107.847 206.68 20,343.18 22,290 1,313,447 2,193,951
07-04-2025 107.586 207.19 20,550.37 22,290 1,335,737 2,210,932
06-05-2025 114.867 194.05 20,744.42 22,290 1,358,027 2,382,849
06-06-2025 118.829 187.58 20,932 22,290 1,380,318 2,487,329
07-07-2025 120.527 184.94 21,116.94 22,290 1,402,608 2,545,162
06-08-2025 117.448 189.79 21,306.73 22,290 1,424,898 2,502,433
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3251919.63 1300443.84 2268193.95 230.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 111.61 1,536.39 3,750 39,750 51,622
06-10-2014 33.5995 111.61 1,648 3,750 43,500 55,372
06-11-2014 35.0268 107.06 1,755.06 3,750 47,250 61,474
06-12-2014 36.776 101.97 1,857.03 3,750 51,000 68,294
06-01-2015 36.1679 103.68 1,960.71 3,750 54,750 70,915
06-02-2015 37.1108 101.05 2,061.76 3,750 58,500 76,514
06-03-2015 38.5342 97.32 2,159.08 3,750 62,250 83,198
06-04-2015 38.0834 98.47 2,257.55 3,750 66,000 85,975
06-05-2015 36.5822 102.51 2,360.06 3,750 69,750 86,336
06-06-2015 36.7484 102.05 2,462.1 3,750 73,500 90,478
06-07-2015 37.8711 99.02 2,561.12 3,750 77,250 96,992
06-08-2015 38.9106 96.37 2,657.5 3,750 81,000 103,405
06-09-2015 36.3937 128.8 2,786.3 4,688 85,688 101,404
06-10-2015 37.9886 123.39 2,909.69 4,688 90,375 110,535
06-11-2015 37.4377 125.21 3,034.9 4,688 95,062 113,620
06-12-2015 37.4084 125.31 3,160.2 4,688 99,750 118,218
06-01-2016 37.3157 125.62 3,285.82 4,688 104,438 122,613
06-02-2016 35.5052 132.02 3,417.84 4,688 109,125 121,351
06-03-2016 35.5724 131.77 3,549.62 4,688 113,812 126,268
06-04-2016 36.761 127.51 3,677.13 4,688 118,500 135,175
06-05-2016 37.4342 125.22 3,802.35 4,688 123,188 142,338
06-06-2016 38.8855 120.55 3,922.9 4,688 127,875 152,544
06-07-2016 39.9667 117.29 4,040.18 4,688 132,562 161,473
06-08-2016 41.3873 113.26 4,153.44 4,688 137,250 171,900
06-09-2016 42.8756 136.66 4,290.1 5,859 143,109 183,941
06-10-2016 43.3683 135.11 4,425.21 5,859 148,969 191,914
06-11-2016 42.2515 138.68 4,563.89 5,859 154,828 192,831
06-12-2016 41.8902 139.87 4,703.76 5,859 160,688 197,041
06-01-2017 41.9807 139.57 4,843.33 5,859 166,547 203,327
06-02-2017 44.222 132.5 4,975.83 5,859 172,406 220,041
06-03-2017 44.2718 132.35 5,108.18 5,859 178,266 226,148
06-04-2017 45.9663 127.47 5,235.65 5,859 184,125 240,664
06-05-2017 46.766 125.29 5,360.94 5,859 189,984 250,710
06-06-2017 47.8835 122.37 5,483.31 5,859 195,844 262,560
06-07-2017 48.6825 120.36 5,603.67 5,859 201,703 272,801
06-08-2017 50.0435 117.09 5,720.76 5,859 207,562 286,287
06-09-2017 49.5494 147.82 5,868.57 7,324 214,887 290,784
06-10-2017 49.5588 147.79 6,016.36 7,324 222,211 298,164
06-11-2017 51.9844 140.89 6,157.25 7,324 229,535 320,081
06-12-2017 50.962 143.72 6,300.97 7,324 236,859 321,110
06-01-2018 53.1733 137.74 6,438.72 7,324 244,184 342,368
06-02-2018 51.7781 141.45 6,580.17 7,324 251,508 340,709
06-03-2018 51.0885 143.36 6,723.53 7,324 258,832 343,495
06-04-2018 51.8931 141.14 6,864.67 7,324 266,156 356,229
06-05-2018 51.9185 141.07 7,005.75 7,324 273,480 363,728
06-06-2018 50.868 143.98 7,149.73 7,324 280,805 363,692
06-07-2018 50.483 145.08 7,294.81 7,324 288,129 368,264
06-08-2018 52.578 139.3 7,434.12 7,324 295,453 390,871
06-09-2018 52.69 173.76 7,607.87 9,155 304,608 400,859
08-10-2018 48.288 189.6 7,797.47 9,155 313,764 376,524
06-11-2018 49.917 183.41 7,980.88 9,155 322,919 398,382
06-12-2018 50.316 181.96 8,162.84 9,155 332,074 410,721
07-01-2019 51.218 178.75 8,341.59 9,155 341,229 427,239
06-02-2019 51.069 179.27 8,520.86 9,155 350,385 435,152
06-03-2019 51.878 176.48 8,697.34 9,155 359,540 451,200
08-04-2019 54.181 168.98 8,866.31 9,155 368,695 480,386
06-05-2019 53.391 171.48 9,037.79 9,155 377,851 482,537
06-06-2019 54.558 167.81 9,205.6 9,155 387,006 502,239
08-07-2019 54.242 168.79 9,374.38 9,155 396,161 508,485
06-08-2019 52.024 175.98 9,550.36 9,155 405,316 496,848
06-09-2019 51.872 220.62 9,770.98 11,444 416,760 506,841
07-10-2019 52.034 219.93 9,990.92 11,444 428,205 519,868
06-11-2019 54.51 209.94 10,200.86 11,444 439,649 556,049
06-12-2019 54.325 210.66 10,411.52 11,444 451,093 565,606
06-01-2020 54.798 208.84 10,620.37 11,444 462,537 581,975
06-02-2020 55.707 205.43 10,825.8 11,444 473,981 603,073
06-03-2020 51.592 221.82 11,047.62 11,444 485,425 569,969
07-04-2020 42.744 267.74 11,315.35 11,444 496,869 483,664
06-05-2020 45.127 253.6 11,568.95 11,444 508,313 522,072
08-06-2020 48.034 238.25 11,807.2 11,444 519,757 567,147
06-07-2020 50.305 227.49 12,034.7 11,444 531,201 605,405
06-08-2020 51.724 221.25 12,255.95 11,444 542,646 633,927
07-09-2020 52.766 271.1 12,527.05 14,305 556,951 661,002
06-10-2020 53.408 267.85 12,794.9 14,305 571,256 683,350
06-11-2020 55.755 256.57 13,051.47 14,305 585,561 727,685
07-12-2020 60.696 235.68 13,287.15 14,305 599,866 806,477
06-01-2021 63.743 224.42 13,511.57 14,305 614,171 861,268
08-02-2021 68.647 208.39 13,719.96 14,305 628,476 941,834
08-03-2021 68.626 208.45 13,928.41 14,305 642,781 955,851
06-04-2021 67.209 212.85 14,141.26 14,305 657,086 950,420
06-05-2021 68.051 210.21 14,351.47 14,305 671,392 976,632
07-06-2021 72.678 196.83 14,548.3 14,305 685,697 1,057,341
06-07-2021 73.89 193.6 14,741.9 14,305 700,002 1,089,279
06-08-2021 75.54 189.37 14,931.27 14,305 714,307 1,127,908
06-09-2021 77.595 230.45 15,161.71 17,881 732,188 1,176,473
06-10-2021 78.563 227.61 15,389.32 17,881 750,070 1,209,031
08-11-2021 81.205 220.2 15,609.52 17,881 767,951 1,267,571
06-12-2021 77.425 230.95 15,840.47 17,881 785,832 1,226,448
06-01-2022 79.866 223.89 16,064.36 17,881 803,714 1,282,996
07-02-2022 79.665 224.46 16,288.82 17,881 821,595 1,297,649
07-03-2022 74.604 239.68 16,528.5 17,881 839,477 1,233,093
06-04-2022 81.347 219.82 16,748.32 17,881 857,358 1,362,426
06-05-2022 76.647 233.3 16,981.62 17,881 875,239 1,301,590
06-06-2022 76.917 232.48 17,214.09 17,881 893,121 1,324,056
06-07-2022 75.602 236.52 17,450.61 17,881 911,002 1,319,301
08-08-2022 80.963 220.86 17,671.47 17,881 928,884 1,430,735
06-09-2022 82.989 269.33 17,940.8 22,352 951,235 1,488,889
06-10-2022 81.996 272.6 18,213.4 22,352 973,587 1,493,426
07-11-2022 85.116 262.6 18,476 22,352 995,939 1,572,604
06-12-2022 86.903 257.2 18,733.21 22,352 1,018,291 1,627,972
06-01-2023 85.152 262.49 18,995.7 22,352 1,040,642 1,617,522
06-02-2023 85.267 262.14 19,257.84 22,352 1,062,994 1,642,058
06-03-2023 85.45 261.58 19,519.41 22,352 1,085,346 1,667,934
06-04-2023 85.59 261.15 19,780.56 22,352 1,107,698 1,693,018
08-05-2023 88.253 253.27 20,033.83 22,352 1,130,049 1,768,046
06-06-2023 90.18 247.86 20,281.69 22,352 1,152,401 1,829,003
06-07-2023 93.534 238.97 20,520.66 22,352 1,174,753 1,919,379
07-08-2023 93.828 238.22 20,758.88 22,352 1,197,105 1,947,764
06-09-2023 94.904 294.4 21,053.28 27,940 1,225,044 1,998,040
06-10-2023 95.192 293.51 21,346.79 27,940 1,252,984 2,032,043
06-11-2023 93.64 298.37 21,645.16 27,940 1,280,924 2,026,853
06-12-2023 98.576 283.43 21,928.59 27,940 1,308,863 2,161,633
08-01-2024 100.785 277.22 22,205.81 27,940 1,336,803 2,238,013
06-02-2024 102.858 271.63 22,477.45 27,940 1,364,743 2,311,985
06-03-2024 104.884 266.39 22,743.83 27,940 1,392,682 2,385,464
08-04-2024 105.469 264.91 23,008.74 27,940 1,420,622 2,426,709
06-05-2024 105.907 263.81 23,272.56 27,940 1,448,562 2,464,727
06-06-2024 108.497 257.52 23,530.07 27,940 1,476,501 2,552,942
08-07-2024 113.935 245.22 23,775.3 27,940 1,504,441 2,708,838
06-08-2024 112.126 249.18 24,024.48 27,940 1,532,381 2,693,769
06-09-2024 115.558 302.23 24,326.7 34,925 1,567,305 2,811,145
07-10-2024 114.155 305.94 24,632.64 34,925 1,602,230 2,811,939
06-11-2024 114.93 303.88 24,936.52 34,925 1,637,154 2,865,954
06-12-2024 116.994 298.52 25,235.04 34,925 1,672,079 2,952,348
06-01-2025 113.269 308.33 25,543.37 34,925 1,707,004 2,893,272
06-02-2025 112.203 311.26 25,854.63 34,925 1,741,928 2,900,967
06-03-2025 107.847 323.83 26,178.47 34,925 1,776,853 2,823,269
07-04-2025 107.586 324.62 26,503.09 34,925 1,811,777 2,851,361
06-05-2025 114.867 304.04 26,807.13 34,925 1,846,702 3,079,255
06-06-2025 118.829 293.91 27,101.04 34,925 1,881,627 3,220,389
07-07-2025 120.527 289.77 27,390.8 34,925 1,916,551 3,301,331
06-08-2025 117.448 297.36 27,688.17 34,925 1,951,476 3,251,920
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12849302.30 3579565.97 11865576.62 1206.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 133.93 1,558.71 4,500 40,500 52,372
06-10-2014 33.5995 133.93 1,692.65 4,500 45,000 56,872
06-11-2014 35.0268 128.47 1,821.12 4,500 49,500 63,788
06-12-2014 36.776 122.36 1,943.48 4,500 54,000 71,473
06-01-2015 36.1679 124.42 2,067.9 4,500 58,500 74,792
06-02-2015 37.1108 121.26 2,189.16 4,500 63,000 81,241
06-03-2015 38.5342 116.78 2,305.94 4,500 67,500 88,858
06-04-2015 38.0834 118.16 2,424.1 4,500 72,000 92,318
06-05-2015 36.5822 123.01 2,547.11 4,500 76,500 93,179
06-06-2015 36.7484 122.45 2,669.57 4,500 81,000 98,102
06-07-2015 37.8711 118.82 2,788.39 4,500 85,500 105,599
06-08-2015 38.9106 115.65 2,904.04 4,500 90,000 112,998
06-09-2015 36.3937 185.47 3,089.51 6,750 96,750 112,439
06-10-2015 37.9886 177.68 3,267.2 6,750 103,500 124,116
06-11-2015 37.4377 180.3 3,447.49 6,750 110,250 129,066
06-12-2015 37.4084 180.44 3,627.94 6,750 117,000 135,715
06-01-2016 37.3157 180.89 3,808.82 6,750 123,750 142,129
06-02-2016 35.5052 190.11 3,998.94 6,750 130,500 141,983
06-03-2016 35.5724 189.75 4,188.69 6,750 137,250 149,002
06-04-2016 36.761 183.62 4,372.31 6,750 144,000 160,730
06-05-2016 37.4342 180.32 4,552.63 6,750 150,750 170,424
06-06-2016 38.8855 173.59 4,726.21 6,750 157,500 183,781
06-07-2016 39.9667 168.89 4,895.1 6,750 164,250 195,641
06-08-2016 41.3873 163.09 5,058.2 6,750 171,000 209,345
06-09-2016 42.8756 236.15 5,294.35 10,125 181,125 226,998
06-10-2016 43.3683 233.47 5,527.81 10,125 191,250 239,732
06-11-2016 42.2515 239.64 5,767.45 10,125 201,375 243,683
06-12-2016 41.8902 241.7 6,009.15 10,125 211,500 251,725
06-01-2017 41.9807 241.18 6,250.33 10,125 221,625 262,393
06-02-2017 44.222 228.96 6,479.29 10,125 231,750 286,527
06-03-2017 44.2718 228.7 6,707.99 10,125 241,875 296,975
06-04-2017 45.9663 220.27 6,928.26 10,125 252,000 318,467
06-05-2017 46.766 216.5 7,144.77 10,125 262,125 334,132
06-06-2017 47.8835 211.45 7,356.22 10,125 272,250 352,241
06-07-2017 48.6825 207.98 7,564.2 10,125 282,375 368,244
06-08-2017 50.0435 202.32 7,766.52 10,125 292,500 388,664
06-09-2017 49.5494 306.51 8,073.03 15,188 307,688 400,014
06-10-2017 49.5588 306.45 8,379.49 15,188 322,875 415,277
06-11-2017 51.9844 292.15 8,671.64 15,188 338,062 450,790
06-12-2017 50.962 298.02 8,969.66 15,188 353,250 457,112
06-01-2018 53.1733 285.62 9,255.28 15,188 368,438 492,134
06-02-2018 51.7781 293.32 9,548.6 15,188 383,625 494,408
06-03-2018 51.0885 297.28 9,845.88 15,188 398,812 503,011
06-04-2018 51.8931 292.67 10,138.55 15,188 414,000 526,121
06-05-2018 51.9185 292.53 10,431.07 15,188 429,188 541,566
06-06-2018 50.868 298.57 10,729.64 15,188 444,375 545,795
06-07-2018 50.483 300.84 11,030.48 15,188 459,562 556,852
06-08-2018 52.578 288.86 11,319.34 15,188 474,750 595,148
06-09-2018 52.69 432.36 11,751.7 22,781 497,531 619,197
08-10-2018 48.288 471.78 12,223.48 22,781 520,312 590,248
06-11-2018 49.917 456.38 12,679.87 22,781 543,094 632,941
06-12-2018 50.316 452.76 13,132.63 22,781 565,875 660,781
07-01-2019 51.218 444.79 13,577.42 22,781 588,656 695,408
06-02-2019 51.069 446.09 14,023.51 22,781 611,438 716,166
06-03-2019 51.878 439.13 14,462.64 22,781 634,219 750,293
08-04-2019 54.181 420.47 14,883.1 22,781 657,000 806,381
06-05-2019 53.391 426.69 15,309.79 22,781 679,781 817,405
06-06-2019 54.558 417.56 15,727.35 22,781 702,562 858,053
08-07-2019 54.242 419.99 16,147.34 22,781 725,344 875,864
06-08-2019 52.024 437.9 16,585.24 22,781 748,125 862,831
06-09-2019 51.872 658.77 17,244.02 34,172 782,297 894,482
07-10-2019 52.034 656.72 17,900.74 34,172 816,469 931,447
06-11-2019 54.51 626.89 18,527.63 34,172 850,641 1,009,941
06-12-2019 54.325 629.03 19,156.66 34,172 884,812 1,040,685
06-01-2020 54.798 623.6 19,780.25 34,172 918,984 1,083,918
06-02-2020 55.707 613.42 20,393.68 34,172 953,156 1,136,070
06-03-2020 51.592 662.35 21,056.02 34,172 987,328 1,086,322
07-04-2020 42.744 799.45 21,855.48 34,172 1,021,500 934,191
06-05-2020 45.127 757.24 22,612.72 34,172 1,055,672 1,020,444
08-06-2020 48.034 711.41 23,324.13 34,172 1,089,844 1,120,351
06-07-2020 50.305 679.29 24,003.42 34,172 1,124,016 1,207,492
06-08-2020 51.724 660.66 24,664.08 34,172 1,158,188 1,275,725
07-09-2020 52.766 971.42 25,635.49 51,258 1,209,445 1,352,683
06-10-2020 53.408 959.74 26,595.24 51,258 1,260,703 1,420,398
06-11-2020 55.755 919.34 27,514.58 51,258 1,311,961 1,534,075
07-12-2020 60.696 844.5 28,359.08 51,258 1,363,219 1,721,282
06-01-2021 63.743 804.13 29,163.21 51,258 1,414,477 1,858,950
08-02-2021 68.647 746.69 29,909.9 51,258 1,465,734 2,053,225
08-03-2021 68.626 746.92 30,656.81 51,258 1,516,992 2,103,854
06-04-2021 67.209 762.66 31,419.47 51,258 1,568,250 2,111,671
06-05-2021 68.051 753.23 32,172.7 51,258 1,619,508 2,189,384
07-06-2021 72.678 705.27 32,877.97 51,258 1,670,766 2,389,505
06-07-2021 73.89 693.7 33,571.68 51,258 1,722,023 2,480,611
06-08-2021 75.54 678.55 34,250.23 51,258 1,773,281 2,587,262
06-09-2021 77.595 990.87 35,241.1 76,887 1,850,168 2,734,533
06-10-2021 78.563 978.66 36,219.76 76,887 1,927,055 2,845,533
08-11-2021 81.205 946.82 37,166.59 76,887 2,003,941 3,018,113
06-12-2021 77.425 993.05 38,159.63 76,887 2,080,828 2,954,510
06-01-2022 79.866 962.7 39,122.33 76,887 2,157,715 3,124,544
07-02-2022 79.665 965.13 40,087.46 76,887 2,234,602 3,193,567
07-03-2022 74.604 1,030.6 41,118.05 76,887 2,311,488 3,067,571
06-04-2022 81.347 945.17 42,063.22 76,887 2,388,375 3,421,717
06-05-2022 76.647 1,003.13 43,066.35 76,887 2,465,262 3,300,907
06-06-2022 76.917 999.61 44,065.96 76,887 2,542,148 3,389,421
06-07-2022 75.602 1,016.99 45,082.95 76,887 2,619,035 3,408,361
08-08-2022 80.963 949.65 46,032.6 76,887 2,695,922 3,726,938
06-09-2022 82.989 1,389.7 47,422.31 115,330 2,811,252 3,935,530
06-10-2022 81.996 1,406.53 48,828.84 115,330 2,926,582 4,003,770
07-11-2022 85.116 1,354.98 50,183.81 115,330 3,041,912 4,271,446
06-12-2022 86.903 1,327.11 51,510.93 115,330 3,157,242 4,476,454
06-01-2023 85.152 1,354.4 52,865.33 115,330 3,272,572 4,501,589
06-02-2023 85.267 1,352.58 54,217.91 115,330 3,387,902 4,622,998
06-03-2023 85.45 1,349.68 55,567.58 115,330 3,503,232 4,748,250
06-04-2023 85.59 1,347.47 56,915.06 115,330 3,618,562 4,871,360
08-05-2023 88.253 1,306.81 58,221.87 115,330 3,733,893 5,138,255
06-06-2023 90.18 1,278.89 59,500.76 115,330 3,849,223 5,365,778
06-07-2023 93.534 1,233.03 60,733.78 115,330 3,964,553 5,680,674
07-08-2023 93.828 1,229.16 61,962.95 115,330 4,079,883 5,813,860
06-09-2023 94.904 1,822.84 63,785.79 172,995 4,252,878 6,053,527
06-10-2023 95.192 1,817.33 65,603.12 172,995 4,425,873 6,244,892
06-11-2023 93.64 1,847.45 67,450.57 172,995 4,598,868 6,316,071
06-12-2023 98.576 1,754.94 69,205.51 172,995 4,771,863 6,822,002
08-01-2024 100.785 1,716.48 70,921.99 172,995 4,944,858 7,147,873
06-02-2024 102.858 1,681.88 72,603.87 172,995 5,117,854 7,467,889
06-03-2024 104.884 1,649.39 74,253.27 172,995 5,290,849 7,787,980
08-04-2024 105.469 1,640.25 75,893.51 172,995 5,463,844 8,004,413
06-05-2024 105.907 1,633.46 77,526.97 172,995 5,636,839 8,210,649
06-06-2024 108.497 1,594.47 79,121.44 172,995 5,809,834 8,584,439
08-07-2024 113.935 1,518.37 80,639.81 172,995 5,982,829 9,187,697
06-08-2024 112.126 1,542.86 82,182.67 172,995 6,155,824 9,214,814
06-09-2024 115.558 2,245.56 84,428.24 259,493 6,415,317 9,756,358
07-10-2024 114.155 2,273.16 86,701.4 259,493 6,674,810 9,897,398
06-11-2024 114.93 2,257.83 88,959.23 259,493 6,934,302 10,224,084
06-12-2024 116.994 2,218 91,177.23 259,493 7,193,795 10,667,189
06-01-2025 113.269 2,290.94 93,468.17 259,493 7,453,288 10,587,046
06-02-2025 112.203 2,312.71 95,780.88 259,493 7,712,780 10,746,902
06-03-2025 107.847 2,406.12 98,187 259,493 7,972,273 10,589,173
07-04-2025 107.586 2,411.96 100,598.95 259,493 8,231,766 10,823,039
06-05-2025 114.867 2,259.07 102,858.02 259,493 8,491,258 11,814,992
06-06-2025 118.829 2,183.75 105,041.77 259,493 8,750,751 12,482,009
07-07-2025 120.527 2,152.98 107,194.76 259,493 9,010,244 12,919,862
06-08-2025 117.448 2,209.43 109,404.18 259,493 9,269,736 12,849,302
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49794597.40 10242357.07 48810871.72 4961.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 156.25 1,581.04 5,250 41,250 53,122
06-10-2014 33.5995 156.25 1,737.29 5,250 46,500 58,372
06-11-2014 35.0268 149.89 1,887.17 5,250 51,750 66,102
06-12-2014 36.776 142.76 2,029.93 5,250 57,000 74,653
06-01-2015 36.1679 145.16 2,175.09 5,250 62,250 78,668
06-02-2015 37.1108 141.47 2,316.55 5,250 67,500 85,969
06-03-2015 38.5342 136.24 2,452.8 5,250 72,750 94,517
06-04-2015 38.0834 137.86 2,590.65 5,250 78,000 98,661
06-05-2015 36.5822 143.51 2,734.16 5,250 83,250 100,022
06-06-2015 36.7484 142.86 2,877.03 5,250 88,500 105,726
06-07-2015 37.8711 138.63 3,015.66 5,250 93,750 114,206
06-08-2015 38.9106 134.92 3,150.58 5,250 99,000 122,591
06-09-2015 36.3937 252.45 3,403.03 9,188 108,188 123,849
06-10-2015 37.9886 241.85 3,644.88 9,188 117,375 138,464
06-11-2015 37.4377 245.41 3,890.29 9,188 126,562 145,643
06-12-2015 37.4084 245.6 4,135.89 9,188 135,750 154,717
06-01-2016 37.3157 246.21 4,382.1 9,188 144,938 163,521
06-02-2016 35.5052 258.76 4,640.86 9,188 154,125 164,775
06-03-2016 35.5724 258.28 4,899.14 9,188 163,312 174,274
06-04-2016 36.761 249.93 5,149.06 9,188 172,500 189,285
06-05-2016 37.4342 245.43 5,394.49 9,188 181,688 201,938
06-06-2016 38.8855 236.27 5,630.76 9,188 190,875 218,955
06-07-2016 39.9667 229.88 5,860.64 9,188 200,062 234,230
06-08-2016 41.3873 221.99 6,082.63 9,188 209,250 251,744
06-09-2016 42.8756 374.99 6,457.62 16,078 225,328 276,875
06-10-2016 43.3683 370.73 6,828.36 16,078 241,406 296,134
06-11-2016 42.2515 380.53 7,208.89 16,078 257,484 304,587
06-12-2016 41.8902 383.82 7,592.71 16,078 273,562 318,060
06-01-2017 41.9807 382.99 7,975.7 16,078 289,641 334,825
06-02-2017 44.222 363.58 8,339.27 16,078 305,719 368,779
06-03-2017 44.2718 363.17 8,702.44 16,078 321,797 385,273
06-04-2017 45.9663 349.78 9,052.22 16,078 337,875 416,097
06-05-2017 46.766 343.8 9,396.02 16,078 353,953 439,414
06-06-2017 47.8835 335.78 9,731.8 16,078 370,031 465,993
06-07-2017 48.6825 330.26 10,062.06 16,078 386,109 489,846
06-08-2017 50.0435 321.28 10,383.35 16,078 402,188 519,619
06-09-2017 49.5494 567.85 10,951.2 28,137 430,324 542,625
06-10-2017 49.5588 567.74 11,518.94 28,137 458,461 570,865
06-11-2017 51.9844 541.25 12,060.2 28,137 486,598 626,942
06-12-2017 50.962 552.11 12,612.31 28,137 514,734 642,748
06-01-2018 53.1733 529.15 13,141.46 28,137 542,871 698,775
06-02-2018 51.7781 543.41 13,684.87 28,137 571,008 708,577
06-03-2018 51.0885 550.74 14,235.61 28,137 599,145 727,276
06-04-2018 51.8931 542.21 14,777.82 28,137 627,281 766,867
06-05-2018 51.9185 541.94 15,319.76 28,137 655,418 795,379
06-06-2018 50.868 553.13 15,872.89 28,137 683,555 807,422
06-07-2018 50.483 557.35 16,430.24 28,137 711,691 829,448
06-08-2018 52.578 535.14 16,965.38 28,137 739,828 892,006
06-09-2018 52.69 934.51 17,899.89 49,239 789,067 943,145
08-10-2018 48.288 1,019.7 18,919.59 49,239 838,307 913,589
06-11-2018 49.917 986.42 19,906.01 49,239 887,546 993,649
06-12-2018 50.316 978.6 20,884.62 49,239 936,785 1,050,830
07-01-2019 51.218 961.37 21,845.98 49,239 986,024 1,118,907
06-02-2019 51.069 964.17 22,810.15 49,239 1,035,264 1,164,892
06-03-2019 51.878 949.14 23,759.29 49,239 1,084,503 1,232,584
08-04-2019 54.181 908.79 24,668.08 49,239 1,133,742 1,336,541
06-05-2019 53.391 922.24 25,590.32 49,239 1,182,981 1,366,293
06-06-2019 54.558 902.51 26,492.83 49,239 1,232,221 1,445,396
08-07-2019 54.242 907.77 27,400.6 49,239 1,281,460 1,486,263
06-08-2019 52.024 946.47 28,347.07 49,239 1,330,699 1,474,728
06-09-2019 51.872 1,661.18 30,008.25 86,169 1,416,868 1,556,588
07-10-2019 52.034 1,656.01 31,664.26 86,169 1,503,037 1,647,618
06-11-2019 54.51 1,580.79 33,245.05 86,169 1,589,205 1,812,188
06-12-2019 54.325 1,586.17 34,831.22 86,169 1,675,374 1,892,206
06-01-2020 54.798 1,572.48 36,403.7 86,169 1,761,543 1,994,850
06-02-2020 55.707 1,546.82 37,950.52 86,169 1,847,711 2,114,109
06-03-2020 51.592 1,670.2 39,620.71 86,169 1,933,880 2,044,112
07-04-2020 42.744 2,015.93 41,636.64 86,169 2,020,049 1,779,716
06-05-2020 45.127 1,909.47 43,546.11 86,169 2,106,218 1,965,105
08-06-2020 48.034 1,793.91 45,340.02 86,169 2,192,386 2,177,862
06-07-2020 50.305 1,712.93 47,052.94 86,169 2,278,555 2,366,998
06-08-2020 51.724 1,665.93 48,718.88 86,169 2,364,724 2,519,935
07-09-2020 52.766 2,857.81 51,576.69 150,795 2,515,519 2,721,495
06-10-2020 53.408 2,823.46 54,400.14 150,795 2,666,314 2,905,403
06-11-2020 55.755 2,704.6 57,104.75 150,795 2,817,109 3,183,875
07-12-2020 60.696 2,484.43 59,589.18 150,795 2,967,905 3,616,825
06-01-2021 63.743 2,365.68 61,954.86 150,795 3,118,700 3,949,189
08-02-2021 68.647 2,196.68 64,151.53 150,795 3,269,495 4,403,810
08-03-2021 68.626 2,197.35 66,348.88 150,795 3,420,290 4,553,258
06-04-2021 67.209 2,243.68 68,592.56 150,795 3,571,085 4,610,037
06-05-2021 68.051 2,215.91 70,808.47 150,795 3,721,881 4,818,587
07-06-2021 72.678 2,074.84 72,883.31 150,795 3,872,676 5,297,014
06-07-2021 73.89 2,040.81 74,924.12 150,795 4,023,471 5,536,143
06-08-2021 75.54 1,996.23 76,920.35 150,795 4,174,266 5,810,563
06-09-2021 77.595 3,400.88 80,321.24 263,892 4,438,158 6,232,526
06-10-2021 78.563 3,358.98 83,680.22 263,892 4,702,050 6,574,169
08-11-2021 81.205 3,249.7 86,929.91 263,892 4,965,941 7,059,144
06-12-2021 77.425 3,408.35 90,338.27 263,892 5,229,833 6,994,440
06-01-2022 79.866 3,304.18 93,642.45 263,892 5,493,725 7,478,848
07-02-2022 79.665 3,312.52 96,954.96 263,892 5,757,616 7,723,917
07-03-2022 74.604 3,537.23 100,492.2 263,892 6,021,508 7,497,120
06-04-2022 81.347 3,244.02 103,736.22 263,892 6,285,400 8,438,630
06-05-2022 76.647 3,442.95 107,179.17 263,892 6,549,291 8,214,962
06-06-2022 76.917 3,430.86 110,610.03 263,892 6,813,183 8,507,792
06-07-2022 75.602 3,490.54 114,100.57 263,892 7,077,074 8,626,231
08-08-2022 80.963 3,259.41 117,359.98 263,892 7,340,966 9,501,816
06-09-2022 82.989 5,564.72 122,924.7 461,810 7,802,777 10,201,398
06-10-2022 81.996 5,632.11 128,556.81 461,810 8,264,587 10,541,144
07-11-2022 85.116 5,425.66 133,982.46 461,810 8,726,397 11,404,051
06-12-2022 86.903 5,314.09 139,296.55 461,810 9,188,208 12,105,288
06-01-2023 85.152 5,423.37 144,719.92 461,810 9,650,018 12,323,191
06-02-2023 85.267 5,416.05 150,135.97 461,810 10,111,828 12,801,644
06-03-2023 85.45 5,404.45 155,540.42 461,810 10,573,639 13,290,929
06-04-2023 85.59 5,395.61 160,936.03 461,810 11,035,449 13,774,515
08-05-2023 88.253 5,232.8 166,168.83 461,810 11,497,260 14,664,898
06-06-2023 90.18 5,120.98 171,289.82 461,810 11,959,070 15,446,916
06-07-2023 93.534 4,937.35 176,227.17 461,810 12,420,880 16,483,232
07-08-2023 93.828 4,921.88 181,149.05 461,810 12,882,691 16,996,853
06-09-2023 94.904 8,515.64 189,664.69 808,168 13,690,859 17,999,938
06-10-2023 95.192 8,489.87 198,154.57 808,168 14,499,027 18,862,730
06-11-2023 93.64 8,630.59 206,785.15 808,168 15,307,195 19,363,362
06-12-2023 98.576 8,198.43 214,983.58 808,168 16,115,363 21,192,222
08-01-2024 100.785 8,018.73 223,002.32 808,168 16,923,532 22,475,288
06-02-2024 102.858 7,857.13 230,859.44 808,168 17,731,700 23,745,740
06-03-2024 104.884 7,705.35 238,564.79 808,168 18,539,868 25,021,630
08-04-2024 105.469 7,662.61 246,227.41 808,168 19,348,036 25,969,358
06-05-2024 105.907 7,630.92 253,858.33 808,168 20,156,204 26,885,374
06-06-2024 108.497 7,448.76 261,307.09 808,168 20,964,372 28,351,035
08-07-2024 113.935 7,093.24 268,400.33 808,168 21,772,541 30,580,192
06-08-2024 112.126 7,207.68 275,608.01 808,168 22,580,709 30,902,824
06-09-2024 115.558 12,238.83 287,846.83 1,414,294 23,995,003 33,263,004
07-10-2024 114.155 12,389.25 300,236.08 1,414,294 25,409,297 34,273,450
06-11-2024 114.93 12,305.7 312,541.78 1,414,294 26,823,592 35,920,427
06-12-2024 116.994 12,088.61 324,630.39 1,414,294 28,237,886 37,979,807
06-01-2025 113.269 12,486.16 337,116.54 1,414,294 29,652,180 38,184,854
06-02-2025 112.203 12,604.78 349,721.32 1,414,294 31,066,475 39,239,782
06-03-2025 107.847 13,113.9 362,835.22 1,414,294 32,480,769 39,130,690
07-04-2025 107.586 13,145.71 375,980.93 1,414,294 33,895,063 40,450,284
06-05-2025 114.867 12,312.45 388,293.38 1,414,294 35,309,357 44,602,096
06-06-2025 118.829 11,901.93 400,195.31 1,414,294 36,723,652 47,554,808
07-07-2025 120.527 11,734.25 411,929.56 1,414,294 38,137,946 49,648,634
06-08-2025 117.448 12,041.88 423,971.44 1,414,294 39,552,240 49,794,597
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175902794.17 28482794.17 174919068.49 17781.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-09-2013 20.6083 145.57 145.57 3,000 3,000 3,000
06-10-2013 21.3435 140.56 286.13 3,000 6,000 6,107
06-11-2013 22.9683 130.61 416.75 3,000 9,000 9,572
06-12-2013 23.5262 127.52 544.26 3,000 12,000 12,804
06-01-2014 24.1667 124.14 668.4 3,000 15,000 16,153
06-02-2014 23.7639 126.24 794.64 3,000 18,000 18,884
06-03-2014 25.2566 118.78 913.42 3,000 21,000 23,070
06-04-2014 26.1493 114.73 1,028.15 3,000 24,000 26,885
06-05-2014 27.0121 111.06 1,139.21 3,000 27,000 30,772
06-06-2014 30.7367 97.6 1,236.81 3,000 30,000 38,016
06-07-2014 32.0646 93.56 1,330.37 3,000 33,000 42,658
06-08-2014 31.7764 94.41 1,424.78 3,000 36,000 45,275
06-09-2014 33.5995 178.57 1,603.36 6,000 42,000 53,872
06-10-2014 33.5995 178.57 1,781.93 6,000 48,000 59,872
06-11-2014 35.0268 171.3 1,953.23 6,000 54,000 68,415
06-12-2014 36.776 163.15 2,116.38 6,000 60,000 77,832
06-01-2015 36.1679 165.89 2,282.27 6,000 66,000 82,545
06-02-2015 37.1108 161.68 2,443.95 6,000 72,000 90,697
06-03-2015 38.5342 155.71 2,599.66 6,000 78,000 100,176
06-04-2015 38.0834 157.55 2,757.21 6,000 84,000 105,004
06-05-2015 36.5822 164.01 2,921.22 6,000 90,000 106,865
06-06-2015 36.7484 163.27 3,084.49 6,000 96,000 113,350
06-07-2015 37.8711 158.43 3,242.92 6,000 102,000 122,813
06-08-2015 38.9106 154.2 3,397.12 6,000 108,000 132,184
06-09-2015 36.3937 329.73 3,726.85 12,000 120,000 135,634
06-10-2015 37.9886 315.88 4,042.74 12,000 132,000 153,578
06-11-2015 37.4377 320.53 4,363.27 12,000 144,000 163,351
06-12-2015 37.4084 320.78 4,684.05 12,000 156,000 175,223
06-01-2016 37.3157 321.58 5,005.63 12,000 168,000 186,789
06-02-2016 35.5052 337.98 5,343.61 12,000 180,000 189,726
06-03-2016 35.5724 337.34 5,680.95 12,000 192,000 202,085
06-04-2016 36.761 326.43 6,007.38 12,000 204,000 220,837
06-05-2016 37.4342 320.56 6,327.95 12,000 216,000 236,882
06-06-2016 38.8855 308.6 6,636.54 12,000 228,000 258,065
06-07-2016 39.9667 300.25 6,936.79 12,000 240,000 277,241
06-08-2016 41.3873 289.94 7,226.74 12,000 252,000 299,095
06-09-2016 42.8756 559.76 7,786.5 24,000 276,000 333,851
06-10-2016 43.3683 553.4 8,339.9 24,000 300,000 361,687
06-11-2016 42.2515 568.03 8,907.92 24,000 324,000 376,373
06-12-2016 41.8902 572.93 9,480.85 24,000 348,000 397,155
06-01-2017 41.9807 571.69 10,052.54 24,000 372,000 422,013
06-02-2017 44.222 542.72 10,595.26 24,000 396,000 468,544
06-03-2017 44.2718 542.11 11,137.36 24,000 420,000 493,071
06-04-2017 45.9663 522.12 11,659.49 24,000 444,000 535,943
06-05-2017 46.766 513.19 12,172.68 24,000 468,000 569,268
06-06-2017 47.8835 501.22 12,673.9 24,000 492,000 606,870
06-07-2017 48.6825 492.99 13,166.89 24,000 516,000 640,997
06-08-2017 50.0435 479.58 13,646.47 24,000 540,000 682,917
06-09-2017 49.5494 968.73 14,615.2 48,000 588,000 724,174
06-10-2017 49.5588 968.55 15,583.75 48,000 636,000 772,312
06-11-2017 51.9844 923.35 16,507.1 48,000 684,000 858,112
06-12-2017 50.962 941.88 17,448.98 48,000 732,000 889,235
06-01-2018 53.1733 902.71 18,351.69 48,000 780,000 975,820
06-02-2018 51.7781 927.03 19,278.72 48,000 828,000 998,215
06-03-2018 51.0885 939.55 20,218.27 48,000 876,000 1,032,921
06-04-2018 51.8931 924.98 21,143.24 48,000 924,000 1,097,188
06-05-2018 51.9185 924.53 22,067.77 48,000 972,000 1,145,726
06-06-2018 50.868 943.62 23,011.39 48,000 1,020,000 1,170,543
06-07-2018 50.483 950.82 23,962.2 48,000 1,068,000 1,209,684
06-08-2018 52.578 912.93 24,875.13 48,000 1,116,000 1,307,885
06-09-2018 52.69 1,821.98 26,697.11 96,000 1,212,000 1,406,671
08-10-2018 48.288 1,988.07 28,685.18 96,000 1,308,000 1,385,150
06-11-2018 49.917 1,923.19 30,608.37 96,000 1,404,000 1,527,878
06-12-2018 50.316 1,907.94 32,516.32 96,000 1,500,000 1,636,091
07-01-2019 51.218 1,874.34 34,390.66 96,000 1,596,000 1,761,421
06-02-2019 51.069 1,879.81 36,270.47 96,000 1,692,000 1,852,296
06-03-2019 51.878 1,850.5 38,120.96 96,000 1,788,000 1,977,639
08-04-2019 54.181 1,771.84 39,892.8 96,000 1,884,000 2,161,432
06-05-2019 53.391 1,798.06 41,690.86 96,000 1,980,000 2,225,917
06-06-2019 54.558 1,759.6 43,450.45 96,000 2,076,000 2,370,570
08-07-2019 54.242 1,769.85 45,220.3 96,000 2,172,000 2,452,839
06-08-2019 52.024 1,845.3 47,065.6 96,000 2,268,000 2,448,541
06-09-2019 51.872 3,701.42 50,767.02 192,000 2,460,000 2,633,387
07-10-2019 52.034 3,689.9 54,456.92 192,000 2,652,000 2,833,611
06-11-2019 54.51 3,522.29 57,979.2 192,000 2,844,000 3,160,446
06-12-2019 54.325 3,534.28 61,513.49 192,000 3,036,000 3,341,720
06-01-2020 54.798 3,503.78 65,017.27 192,000 3,228,000 3,562,816
06-02-2020 55.707 3,446.6 68,463.87 192,000 3,420,000 3,813,917
06-03-2020 51.592 3,721.51 72,185.38 192,000 3,612,000 3,724,188
07-04-2020 42.744 4,491.86 76,677.24 192,000 3,804,000 3,277,492
06-05-2020 45.127 4,254.66 80,931.9 192,000 3,996,000 3,652,214
08-06-2020 48.034 3,997.17 84,929.06 192,000 4,188,000 4,079,483
06-07-2020 50.305 3,816.72 88,745.78 192,000 4,380,000 4,464,357
06-08-2020 51.724 3,712.01 92,457.79 192,000 4,572,000 4,782,287
07-09-2020 52.766 7,277.41 99,735.21 384,000 4,956,000 5,262,628
06-10-2020 53.408 7,189.93 106,925.14 384,000 5,340,000 5,710,658
06-11-2020 55.755 6,887.27 113,812.41 384,000 5,724,000 6,345,611
07-12-2020 60.696 6,326.61 120,139.03 384,000 6,108,000 7,291,958
06-01-2021 63.743 6,024.19 126,163.22 384,000 6,492,000 8,042,022
08-02-2021 68.647 5,593.84 131,757.05 384,000 6,876,000 9,044,726
08-03-2021 68.626 5,595.55 137,352.6 384,000 7,260,000 9,425,959
06-04-2021 67.209 5,713.52 143,066.12 384,000 7,644,000 9,615,331
06-05-2021 68.051 5,642.83 148,708.95 384,000 8,028,000 10,119,792
07-06-2021 72.678 5,283.58 153,992.53 384,000 8,412,000 11,191,869
06-07-2021 73.89 5,196.91 159,189.44 384,000 8,796,000 11,762,508
06-08-2021 75.54 5,083.4 164,272.84 384,000 9,180,000 12,409,170
06-09-2021 77.595 9,897.54 174,170.38 768,000 9,948,000 13,514,751
06-10-2021 78.563 9,775.59 183,945.98 768,000 10,716,000 14,451,348
08-11-2021 81.205 9,457.55 193,403.52 768,000 11,484,000 15,705,333
06-12-2021 77.425 9,919.28 203,322.8 768,000 12,252,000 15,742,268
06-01-2022 79.866 9,616.11 212,938.91 768,000 13,020,000 17,006,579
07-02-2022 79.665 9,640.37 222,579.28 768,000 13,788,000 17,731,778
07-03-2022 74.604 10,294.35 232,873.63 768,000 14,556,000 17,373,304
06-04-2022 81.347 9,441.04 242,314.67 768,000 15,324,000 19,711,571
06-05-2022 76.647 10,019.96 252,334.63 768,000 16,092,000 19,340,692
06-06-2022 76.917 9,984.79 262,319.42 768,000 16,860,000 20,176,823
06-07-2022 75.602 10,158.46 272,477.88 768,000 17,628,000 20,599,873
08-08-2022 80.963 9,485.81 281,963.69 768,000 18,396,000 22,828,627
06-09-2022 82.989 18,508.48 300,472.17 1,536,000 19,932,000 24,935,885
06-10-2022 81.996 18,732.62 319,204.79 1,536,000 21,468,000 26,173,516
07-11-2022 85.116 18,045.96 337,250.75 1,536,000 23,004,000 28,705,435
06-12-2022 86.903 17,674.88 354,925.63 1,536,000 24,540,000 30,844,102
06-01-2023 85.152 18,038.33 372,963.96 1,536,000 26,076,000 31,758,627
06-02-2023 85.267 18,014 390,977.97 1,536,000 27,612,000 33,337,518
06-03-2023 85.45 17,975.42 408,953.39 1,536,000 29,148,000 34,945,067
06-04-2023 85.59 17,946.02 426,899.41 1,536,000 30,684,000 36,538,321
08-05-2023 88.253 17,404.51 444,303.92 1,536,000 32,220,000 39,211,154
06-06-2023 90.18 17,032.6 461,336.52 1,536,000 33,756,000 41,603,327
06-07-2023 93.534 16,421.84 477,758.36 1,536,000 35,292,000 44,686,650
07-08-2023 93.828 16,370.38 494,128.74 1,536,000 36,828,000 46,363,111
06-09-2023 94.904 32,369.55 526,498.29 3,072,000 39,900,000 49,966,794
06-10-2023 95.192 32,271.62 558,769.91 3,072,000 42,972,000 53,190,425
06-11-2023 93.64 32,806.49 591,576.4 3,072,000 46,044,000 55,395,214
06-12-2023 98.576 31,163.77 622,740.17 3,072,000 49,116,000 61,387,235
08-01-2024 100.785 30,480.73 653,220.9 3,072,000 52,188,000 65,834,868
06-02-2024 102.858 29,866.42 683,087.32 3,072,000 55,260,000 70,260,995
06-03-2024 104.884 29,289.5 712,376.82 3,072,000 58,332,000 74,716,930
08-04-2024 105.469 29,127.04 741,503.86 3,072,000 61,404,000 78,205,671
06-05-2024 105.907 29,006.58 770,510.44 3,072,000 64,476,000 81,602,449
06-06-2024 108.497 28,314.15 798,824.59 3,072,000 67,548,000 86,670,071
08-07-2024 113.935 26,962.74 825,787.33 3,072,000 70,620,000 94,086,080
06-08-2024 112.126 27,397.75 853,185.08 3,072,000 73,692,000 95,664,230
06-09-2024 115.558 53,168.11 906,353.19 6,144,000 79,836,000 104,736,361
07-10-2024 114.155 53,821.56 960,174.74 6,144,000 85,980,000 109,608,748
06-11-2024 114.93 53,458.63 1,013,633.37 6,144,000 92,124,000 116,496,883
06-12-2024 116.994 52,515.51 1,066,148.89 6,144,000 98,268,000 124,733,023
06-01-2025 113.269 54,242.56 1,120,391.44 6,144,000 104,412,000 126,905,618
06-02-2025 112.203 54,757.89 1,175,149.33 6,144,000 110,556,000 131,855,281
06-03-2025 107.847 56,969.6 1,232,118.93 6,144,000 116,700,000 132,880,330
07-04-2025 107.586 57,107.8 1,289,226.73 6,144,000 122,844,000 138,702,747
06-05-2025 114.867 53,487.95 1,342,714.68 6,144,000 128,988,000 154,233,607
06-06-2025 118.829 51,704.55 1,394,419.23 6,144,000 135,132,000 165,697,443
07-07-2025 120.527 50,976.13 1,445,395.36 6,144,000 141,276,000 174,209,166
06-08-2025 117.448 52,312.51 1,497,707.87 6,144,000 147,420,000 175,902,794