SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 27-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 907298.48 475298.48 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 79.57 1,238.42 3,000 39,000 46,691
27-03-2015 36.9551 81.18 1,319.6 3,000 42,000 48,766
27-04-2015 36.5683 82.04 1,401.64 3,000 45,000 51,255
27-05-2015 37.3262 80.37 1,482.01 3,000 48,000 55,318
27-06-2015 37.5018 80 1,562 3,000 51,000 58,578
27-07-2015 37.5102 79.98 1,641.98 3,000 54,000 61,591
27-08-2015 37.3206 80.38 1,722.37 3,000 57,000 64,280
27-09-2015 37.1551 80.74 1,803.11 3,000 60,000 66,995
27-10-2015 38.3879 78.15 1,881.26 3,000 63,000 72,218
27-11-2015 37.7433 79.48 1,960.74 3,000 66,000 74,005
27-12-2015 37.7102 79.55 2,040.3 3,000 69,000 76,940
27-01-2016 35.8278 83.73 2,124.03 3,000 72,000 76,099
27-02-2016 33.6434 89.17 2,213.2 3,000 75,000 74,460
27-03-2016 36.7819 81.56 2,294.76 3,000 78,000 84,406
27-04-2016 38.1119 78.72 2,373.48 3,000 81,000 90,458
27-05-2016 38.5304 77.86 2,451.34 3,000 84,000 94,451
27-06-2016 38.8823 77.16 2,528.5 3,000 87,000 98,314
27-07-2016 41.1563 72.89 2,601.39 3,000 90,000 107,064
27-08-2016 41.7497 71.86 2,673.25 3,000 93,000 111,607
27-09-2016 42.647 70.34 2,743.59 3,000 96,000 117,006
27-10-2016 43.0575 69.67 2,813.27 3,000 99,000 121,132
27-11-2016 41.894 71.61 2,884.87 3,000 102,000 120,859
27-12-2016 40.9162 73.32 2,958.2 3,000 105,000 121,038
27-01-2017 43.3648 69.18 3,027.38 3,000 108,000 131,282
27-02-2017 44.2091 67.86 3,095.23 3,000 111,000 136,838
27-03-2017 44.9952 66.67 3,161.91 3,000 114,000 142,271
27-04-2017 46.7963 64.11 3,226.02 3,000 117,000 150,966
27-05-2017 47.6315 62.98 3,289 3,000 120,000 156,660
27-06-2017 47.8343 62.72 3,351.72 3,000 123,000 160,327
27-07-2017 49.9623 60.05 3,411.76 3,000 126,000 170,459
27-08-2017 49.3024 60.85 3,472.61 3,000 129,000 171,208
27-09-2017 48.7159 61.58 3,534.19 3,000 132,000 172,171
27-10-2017 51.0767 58.74 3,592.93 3,000 135,000 183,515
27-11-2017 52.0941 57.59 3,650.52 3,000 138,000 190,170
27-12-2017 52.7454 56.88 3,707.39 3,000 141,000 195,548
27-01-2018 54.0259 55.53 3,762.92 3,000 144,000 203,295
27-02-2018 52.0547 57.63 3,820.55 3,000 147,000 198,878
27-03-2018 51.0167 58.8 3,879.36 3,000 150,000 197,912
27-04-2018 52.2377 57.43 3,936.79 3,000 153,000 205,649
27-05-2018 51.2575 58.53 3,995.32 3,000 156,000 204,790
27-06-2018 50.297 59.65 4,054.96 3,000 159,000 203,952
27-07-2018 51.976 57.72 4,112.68 3,000 162,000 213,761
27-08-2018 53.082 56.52 4,169.2 3,000 165,000 221,309
27-09-2018 50.286 59.66 4,228.85 3,000 168,000 212,652
29-10-2018 48.896 61.35 4,290.21 3,000 171,000 209,774
27-11-2018 50.588 59.3 4,349.51 3,000 174,000 220,033
27-12-2018 50.984 58.84 4,408.35 3,000 177,000 224,756
28-01-2019 50.429 59.49 4,467.84 3,000 180,000 225,309
27-02-2019 50.462 59.45 4,527.29 3,000 183,000 228,456
27-03-2019 53.675 55.89 4,583.19 3,000 186,000 246,003
30-04-2019 53.825 55.74 4,638.92 3,000 189,000 249,690
27-05-2019 55.241 54.31 4,693.23 3,000 192,000 259,259
27-06-2019 55.061 54.49 4,747.72 3,000 195,000 261,414
29-07-2019 52.721 56.9 4,804.62 3,000 198,000 253,304
27-08-2019 52.112 57.57 4,862.19 3,000 201,000 253,378
27-09-2019 53.738 55.83 4,918.01 3,000 204,000 264,284
29-10-2019 53.873 55.69 4,973.7 3,000 207,000 267,948
27-11-2019 54.882 54.66 5,028.36 3,000 210,000 275,967
27-12-2019 55.467 54.09 5,082.45 3,000 213,000 281,908
27-01-2020 55.61 53.95 5,136.4 3,000 216,000 285,635
27-02-2020 53.938 55.62 5,192.01 3,000 219,000 280,047
27-03-2020 42.729 70.21 5,262.22 3,000 222,000 224,850
27-04-2020 44.981 66.69 5,328.92 3,000 225,000 239,700
27-05-2020 44.853 66.89 5,395.8 3,000 228,000 242,018
29-06-2020 48.797 61.48 5,457.28 3,000 231,000 266,299
27-07-2020 51.346 58.43 5,515.71 3,000 234,000 283,210
27-08-2020 53.885 55.67 5,571.39 3,000 237,000 300,214
28-09-2020 52.076 57.61 5,628.99 3,000 240,000 293,135
27-10-2020 54.283 55.27 5,684.26 3,000 243,000 308,559
27-11-2020 59.045 50.81 5,735.07 3,000 246,000 338,627
28-12-2020 62.093 48.31 5,783.38 3,000 249,000 359,108
27-01-2021 63.077 47.56 5,830.94 3,000 252,000 367,798
01-03-2021 68.406 43.86 5,874.8 3,000 255,000 401,872
30-03-2021 67.681 44.33 5,919.12 3,000 258,000 400,612
27-04-2021 67.578 44.39 5,963.52 3,000 261,000 403,003
27-05-2021 71.446 41.99 6,005.51 3,000 264,000 429,070
28-06-2021 73.261 40.95 6,046.46 3,000 267,000 442,970
27-07-2021 74.468 40.29 6,086.74 3,000 270,000 453,268
27-08-2021 75.394 39.79 6,126.53 3,000 273,000 461,904
27-09-2021 79.048 37.95 6,164.49 3,000 276,000 487,290
27-10-2021 81.554 36.79 6,201.27 3,000 279,000 505,738
29-11-2021 77.139 38.89 6,240.16 3,000 282,000 481,360
27-12-2021 77.964 38.48 6,278.64 3,000 285,000 489,508
27-01-2022 79.285 37.84 6,316.48 3,000 288,000 500,802
28-02-2022 77.618 38.65 6,355.13 3,000 291,000 493,272
28-03-2022 78.705 38.12 6,393.25 3,000 294,000 503,181
27-04-2022 78.91 38.02 6,431.27 3,000 297,000 507,491
27-05-2022 76.034 39.46 6,470.72 3,000 300,000 491,995
27-06-2022 74.767 40.12 6,510.85 3,000 303,000 486,796
27-07-2022 78.58 38.18 6,549.02 3,000 306,000 514,622
29-08-2022 81.526 36.8 6,585.82 3,000 309,000 536,916
27-09-2022 80.529 37.25 6,623.08 3,000 312,000 533,350
27-10-2022 83.731 35.83 6,658.9 3,000 315,000 557,557
28-11-2022 86.696 34.6 6,693.51 3,000 318,000 580,300
27-12-2022 85.64 35.03 6,728.54 3,000 321,000 576,232
27-01-2023 83.972 35.73 6,764.26 3,000 324,000 568,009
27-02-2023 84.287 35.59 6,799.86 3,000 327,000 573,140
27-03-2023 83.309 36.01 6,835.87 3,000 330,000 569,489
27-04-2023 86.943 34.51 6,870.37 3,000 333,000 597,331
29-05-2023 89.457 33.54 6,903.91 3,000 336,000 617,603
27-06-2023 91.285 32.86 6,936.77 3,000 339,000 633,223
27-07-2023 94.689 31.68 6,968.46 3,000 342,000 659,836
28-08-2023 93.709 32.01 7,000.47 3,000 345,000 656,007
27-09-2023 94.941 31.6 7,032.07 3,000 348,000 667,632
27-10-2023 92.652 32.38 7,064.45 3,000 351,000 654,535
28-11-2023 94.846 31.63 7,096.08 3,000 354,000 673,035
27-12-2023 100.798 29.76 7,125.84 3,000 357,000 718,270
29-01-2024 102.032 29.4 7,155.24 3,000 360,000 730,064
27-02-2024 104.103 28.82 7,184.06 3,000 363,000 747,882
27-03-2024 103.479 28.99 7,213.05 3,000 366,000 746,399
29-04-2024 106.632 28.13 7,241.19 3,000 369,000 772,142
27-05-2024 108.59 27.63 7,268.81 3,000 372,000 789,320
27-06-2024 112.743 26.61 7,295.42 3,000 375,000 822,508
29-07-2024 115.276 26.02 7,321.45 3,000 378,000 843,987
27-08-2024 115.566 25.96 7,347.41 3,000 381,000 849,110
27-09-2024 118.225 25.38 7,372.78 3,000 384,000 871,647
28-10-2024 113.164 26.51 7,399.29 3,000 387,000 837,333
27-11-2024 114.93 26.1 7,425.39 3,000 390,000 853,401
27-12-2024 114.216 26.27 7,451.66 3,000 393,000 851,099
27-01-2025 109.491 27.4 7,479.06 3,000 396,000 818,890
27-02-2025 107.515 27.9 7,506.96 3,000 399,000 807,111
27-03-2025 111.571 26.89 7,533.85 3,000 402,000 840,559
28-04-2025 115.026 26.08 7,559.93 3,000 405,000 869,589
27-05-2025 117.877 25.45 7,585.38 3,000 408,000 894,142
27-06-2025 120.4 24.92 7,610.3 3,000 411,000 916,280
28-07-2025 118.631 25.29 7,635.59 3,000 414,000 905,817
28-08-2025 116.538 25.74 7,661.33 3,000 417,000 892,836
29-09-2025 117.152 25.61 7,686.94 3,000 420,000 900,540
27-10-2025 120.826 24.83 7,711.77 3,000 423,000 931,782
27-11-2025 121.257 24.74 7,736.51 3,000 426,000 938,106
29-12-2025 120.108 24.98 7,761.49 3,000 429,000 932,217
27-01-2026 116.511 25.75 7,787.23 3,000 432,000 907,298
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1126246.08 553229.53 218947.60 24.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 83.55 1,242.4 3,150 39,150 46,841
27-03-2015 36.9551 85.24 1,327.64 3,150 42,300 49,063
27-04-2015 36.5683 86.14 1,413.78 3,150 45,450 51,699
27-05-2015 37.3262 84.39 1,498.17 3,150 48,600 55,921
27-06-2015 37.5018 84 1,582.16 3,150 51,750 59,334
27-07-2015 37.5102 83.98 1,666.14 3,150 54,900 62,497
27-08-2015 37.3206 84.4 1,750.54 3,150 58,050 65,331
27-09-2015 37.1551 84.78 1,835.32 3,150 61,200 68,192
27-10-2015 38.3879 82.06 1,917.38 3,150 64,350 73,604
27-11-2015 37.7433 83.46 2,000.84 3,150 67,500 75,518
27-12-2015 37.7102 83.53 2,084.37 3,150 70,650 78,602
27-01-2016 35.8278 87.92 2,172.29 3,150 73,800 77,828
27-02-2016 33.6434 98.31 2,270.6 3,308 77,108 76,391
27-03-2016 36.7819 89.92 2,360.52 3,308 80,415 86,825
27-04-2016 38.1119 86.78 2,447.31 3,308 83,722 93,272
27-05-2016 38.5304 85.84 2,533.15 3,308 87,030 97,603
27-06-2016 38.8823 85.06 2,618.21 3,308 90,338 101,802
27-07-2016 41.1563 80.36 2,698.58 3,308 93,645 111,063
27-08-2016 41.7497 79.22 2,777.8 3,308 96,952 115,972
27-09-2016 42.647 77.56 2,855.35 3,308 100,260 121,772
27-10-2016 43.0575 76.82 2,932.17 3,308 103,568 126,252
27-11-2016 41.894 78.95 3,011.12 3,308 106,875 126,148
27-12-2016 40.9162 80.84 3,091.96 3,308 110,182 126,511
27-01-2017 43.3648 76.27 3,168.23 3,308 113,490 137,390
27-02-2017 44.2091 78.56 3,246.78 3,473 116,963 143,537
27-03-2017 44.9952 77.18 3,323.97 3,473 120,436 149,563
27-04-2017 46.7963 74.21 3,398.18 3,473 123,909 159,022
27-05-2017 47.6315 72.91 3,471.09 3,473 127,382 165,333
27-06-2017 47.8343 72.6 3,543.69 3,473 130,854 169,510
27-07-2017 49.9623 69.51 3,613.2 3,473 134,327 180,524
27-08-2017 49.3024 70.44 3,683.64 3,473 137,800 181,612
27-09-2017 48.7159 71.29 3,754.93 3,473 141,273 182,925
27-10-2017 51.0767 67.99 3,822.92 3,473 144,746 195,262
27-11-2017 52.0941 66.67 3,889.59 3,473 148,219 202,625
27-12-2017 52.7454 65.84 3,955.43 3,473 151,692 208,631
27-01-2018 54.0259 64.28 4,019.71 3,473 155,164 217,169
27-02-2018 52.0547 70.05 4,089.77 3,647 158,811 212,892
27-03-2018 51.0167 71.48 4,161.24 3,647 162,458 212,293
27-04-2018 52.2377 69.81 4,231.05 3,647 166,104 221,020
27-05-2018 51.2575 71.14 4,302.19 3,647 169,751 220,520
27-06-2018 50.297 72.5 4,374.69 3,647 173,397 220,034
27-07-2018 51.976 70.16 4,444.85 3,647 177,044 231,025
27-08-2018 53.082 68.7 4,513.54 3,647 180,690 239,588
27-09-2018 50.286 72.52 4,586.06 3,647 184,337 230,615
29-10-2018 48.896 74.58 4,660.64 3,647 187,983 227,886
27-11-2018 50.588 72.08 4,732.72 3,647 191,630 239,419
27-12-2018 50.984 71.52 4,804.24 3,647 195,276 244,939
28-01-2019 50.429 72.31 4,876.55 3,647 198,923 245,920
27-02-2019 50.462 75.88 4,952.43 3,829 202,752 249,909
27-03-2019 53.675 71.33 5,023.76 3,829 206,580 269,650
30-04-2019 53.825 71.14 5,094.9 3,829 210,409 274,233
27-05-2019 55.241 69.31 5,164.21 3,829 214,238 285,276
27-06-2019 55.061 69.54 5,233.75 3,829 218,067 288,175
29-07-2019 52.721 72.62 5,306.37 3,829 221,896 279,757
27-08-2019 52.112 73.47 5,379.84 3,829 225,725 280,354
27-09-2019 53.738 71.25 5,451.09 3,829 229,553 292,931
29-10-2019 53.873 71.07 5,522.17 3,829 233,382 297,496
27-11-2019 54.882 69.77 5,591.93 3,829 237,211 306,896
27-12-2019 55.467 69.03 5,660.96 3,829 241,040 313,996
27-01-2020 55.61 68.85 5,729.81 3,829 244,869 318,635
27-02-2020 53.938 74.54 5,804.35 4,020 248,889 313,075
27-03-2020 42.729 94.09 5,898.44 4,020 252,909 252,034
27-04-2020 44.981 89.38 5,987.81 4,020 256,930 269,338
27-05-2020 44.853 89.63 6,077.45 4,020 260,950 272,592
29-06-2020 48.797 82.39 6,159.83 4,020 264,970 300,581
27-07-2020 51.346 78.3 6,238.13 4,020 268,991 320,303
27-08-2020 53.885 74.61 6,312.74 4,020 273,011 340,162
28-09-2020 52.076 77.2 6,389.94 4,020 277,031 332,763
27-10-2020 54.283 74.06 6,464 4,020 281,051 350,885
27-11-2020 59.045 68.09 6,532.09 4,020 285,072 385,687
28-12-2020 62.093 64.75 6,596.84 4,020 289,092 409,617
27-01-2021 63.077 63.74 6,660.57 4,020 293,112 420,129
01-03-2021 68.406 61.71 6,722.28 4,221 297,334 459,844
30-03-2021 67.681 62.37 6,784.65 4,221 301,555 459,192
27-04-2021 67.578 62.47 6,847.12 4,221 305,776 462,715
27-05-2021 71.446 59.08 6,906.2 4,221 309,998 493,421
28-06-2021 73.261 57.62 6,963.82 4,221 314,219 510,177
27-07-2021 74.468 56.69 7,020.51 4,221 318,440 522,803
27-08-2021 75.394 55.99 7,076.5 4,221 322,661 533,526
27-09-2021 79.048 53.4 7,129.9 4,221 326,883 563,604
27-10-2021 81.554 51.76 7,181.66 4,221 331,104 585,693
29-11-2021 77.139 54.72 7,236.38 4,221 335,325 558,207
27-12-2021 77.964 54.14 7,290.53 4,221 339,547 568,399
27-01-2022 79.285 53.24 7,343.77 4,221 343,768 582,251
28-02-2022 77.618 57.1 7,400.88 4,432 348,200 574,441
28-03-2022 78.705 56.32 7,457.19 4,432 352,633 586,918
27-04-2022 78.91 56.17 7,513.36 4,432 357,065 592,879
27-05-2022 76.034 58.29 7,571.66 4,432 361,497 575,703
27-06-2022 74.767 59.28 7,630.94 4,432 365,930 570,542
27-07-2022 78.58 56.41 7,687.34 4,432 370,362 604,071
29-08-2022 81.526 54.37 7,741.71 4,432 374,794 631,151
27-09-2022 80.529 55.04 7,796.75 4,432 379,227 627,865
27-10-2022 83.731 52.94 7,849.69 4,432 383,659 657,262
28-11-2022 86.696 51.13 7,900.81 4,432 388,092 684,969
27-12-2022 85.64 51.76 7,952.57 4,432 392,524 681,058
27-01-2023 83.972 52.78 8,005.35 4,432 396,956 672,225
27-02-2023 84.287 55.22 8,060.57 4,654 401,610 679,401
27-03-2023 83.309 55.86 8,116.43 4,654 406,264 676,172
27-04-2023 86.943 53.53 8,169.96 4,654 410,918 710,321
29-05-2023 89.457 52.02 8,221.99 4,654 415,572 735,514
27-06-2023 91.285 50.98 8,272.97 4,654 420,226 755,198
27-07-2023 94.689 49.15 8,322.12 4,654 424,880 788,013
28-08-2023 93.709 49.66 8,371.78 4,654 429,534 784,512
27-09-2023 94.941 49.02 8,420.8 4,654 434,188 799,480
27-10-2023 92.652 50.23 8,471.03 4,654 438,842 784,858
28-11-2023 94.846 49.07 8,520.1 4,654 443,496 808,098
27-12-2023 100.798 46.17 8,566.28 4,654 448,150 863,463
29-01-2024 102.032 45.61 8,611.89 4,654 452,804 878,688
27-02-2024 104.103 46.94 8,658.83 4,887 457,691 901,410
27-03-2024 103.479 47.22 8,706.05 4,887 462,577 900,894
29-04-2024 106.632 45.83 8,751.88 4,887 467,464 933,231
27-05-2024 108.59 45 8,796.88 4,887 472,351 955,253
27-06-2024 112.743 43.34 8,840.23 4,887 477,238 996,674
29-07-2024 115.276 42.39 8,882.62 4,887 482,124 1,023,952
27-08-2024 115.566 42.28 8,924.9 4,887 487,011 1,031,415
27-09-2024 118.225 41.33 8,966.24 4,887 491,898 1,060,033
28-10-2024 113.164 43.18 9,009.42 4,887 496,784 1,019,542
27-11-2024 114.93 42.52 9,051.94 4,887 501,671 1,040,339
27-12-2024 114.216 42.78 9,094.72 4,887 506,558 1,038,763
27-01-2025 109.491 44.63 9,139.35 4,887 511,444 1,000,677
27-02-2025 107.515 47.72 9,187.08 5,131 516,575 987,748
27-03-2025 111.571 45.99 9,233.06 5,131 521,706 1,030,142
28-04-2025 115.026 44.61 9,277.67 5,131 526,837 1,067,173
27-05-2025 117.877 43.53 9,321.2 5,131 531,968 1,098,755
27-06-2025 120.4 42.62 9,363.82 5,131 537,099 1,127,404
28-07-2025 118.631 43.25 9,407.07 5,131 542,230 1,115,970
28-08-2025 116.538 44.03 9,451.1 5,131 547,361 1,101,412
29-09-2025 117.152 43.8 9,494.9 5,131 552,492 1,112,346
27-10-2025 120.826 42.47 9,537.36 5,131 557,624 1,152,361
27-11-2025 121.257 42.32 9,579.68 5,131 562,755 1,161,603
29-12-2025 120.108 42.72 9,622.4 5,131 567,886 1,155,727
27-01-2026 116.511 44.04 9,666.44 5,131 573,017 1,126,246
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1418979.38 649145.16 511680.90 56.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 87.53 1,246.38 3,300 39,300 46,991
27-03-2015 36.9551 89.3 1,335.67 3,300 42,600 49,360
27-04-2015 36.5683 90.24 1,425.91 3,300 45,900 52,143
27-05-2015 37.3262 88.41 1,514.32 3,300 49,200 56,524
27-06-2015 37.5018 88 1,602.32 3,300 52,500 60,090
27-07-2015 37.5102 87.98 1,690.3 3,300 55,800 63,403
27-08-2015 37.3206 88.42 1,778.72 3,300 59,100 66,383
27-09-2015 37.1551 88.82 1,867.54 3,300 62,400 69,388
27-10-2015 38.3879 85.96 1,953.5 3,300 65,700 74,991
27-11-2015 37.7433 87.43 2,040.93 3,300 69,000 77,032
27-12-2015 37.7102 87.51 2,128.44 3,300 72,300 80,264
27-01-2016 35.8278 92.11 2,220.55 3,300 75,600 79,557
27-02-2016 33.6434 107.9 2,328.45 3,630 79,230 78,337
27-03-2016 36.7819 98.69 2,427.14 3,630 82,860 89,275
27-04-2016 38.1119 95.25 2,522.38 3,630 86,490 96,133
27-05-2016 38.5304 94.21 2,616.59 3,630 90,120 100,818
27-06-2016 38.8823 93.36 2,709.95 3,630 93,750 105,369
27-07-2016 41.1563 88.2 2,798.15 3,630 97,380 115,162
27-08-2016 41.7497 86.95 2,885.1 3,630 101,010 120,452
27-09-2016 42.647 85.12 2,970.22 3,630 104,640 126,671
27-10-2016 43.0575 84.31 3,054.52 3,630 108,270 131,520
27-11-2016 41.894 86.65 3,141.17 3,630 111,900 131,596
27-12-2016 40.9162 88.72 3,229.89 3,630 115,530 132,155
27-01-2017 43.3648 83.71 3,313.6 3,630 119,160 143,693
27-02-2017 44.2091 90.32 3,403.92 3,993 123,153 150,484
27-03-2017 44.9952 88.74 3,492.66 3,993 127,146 157,153
27-04-2017 46.7963 85.33 3,577.99 3,993 131,139 167,437
27-05-2017 47.6315 83.83 3,661.82 3,993 135,132 174,418
27-06-2017 47.8343 83.48 3,745.29 3,993 139,125 179,154
27-07-2017 49.9623 79.92 3,825.21 3,993 143,118 191,116
27-08-2017 49.3024 80.99 3,906.2 3,993 147,111 192,585
27-09-2017 48.7159 81.97 3,988.17 3,993 151,104 194,287
27-10-2017 51.0767 78.18 4,066.35 3,993 155,097 207,696
27-11-2017 52.0941 76.65 4,143 3,993 159,090 215,826
27-12-2017 52.7454 75.7 4,218.7 3,993 163,083 222,517
27-01-2018 54.0259 73.91 4,292.61 3,993 167,076 231,912
27-02-2018 52.0547 84.38 4,376.99 4,392 171,468 227,843
27-03-2018 51.0167 86.1 4,463.08 4,392 175,861 227,692
27-04-2018 52.2377 84.08 4,547.16 4,392 180,253 237,533
27-05-2018 51.2575 85.69 4,632.86 4,392 184,645 237,469
27-06-2018 50.297 87.33 4,720.18 4,392 189,037 237,411
27-07-2018 51.976 84.51 4,804.69 4,392 193,430 249,729
27-08-2018 53.082 82.75 4,887.43 4,392 197,822 259,435
27-09-2018 50.286 87.35 4,974.78 4,392 202,214 250,162
29-10-2018 48.896 89.83 5,064.61 4,392 206,607 247,639
27-11-2018 50.588 86.82 5,151.44 4,392 210,999 260,601
27-12-2018 50.984 86.15 5,237.59 4,392 215,391 267,033
28-01-2019 50.429 87.1 5,324.68 4,392 219,784 268,519
27-02-2019 50.462 95.75 5,420.43 4,832 224,615 273,526
27-03-2019 53.675 90.01 5,510.44 4,832 229,447 295,773
30-04-2019 53.825 89.76 5,600.21 4,832 234,278 301,431
27-05-2019 55.241 87.46 5,687.67 4,832 239,110 314,193
27-06-2019 55.061 87.75 5,775.42 4,832 243,941 318,000
29-07-2019 52.721 91.64 5,867.06 4,832 248,773 309,317
27-08-2019 52.112 92.71 5,959.78 4,832 253,604 310,576
27-09-2019 53.738 89.91 6,049.69 4,832 258,436 325,098
29-10-2019 53.873 89.68 6,139.37 4,832 263,267 330,746
27-11-2019 54.882 88.03 6,227.41 4,832 268,099 341,772
27-12-2019 55.467 87.11 6,314.51 4,832 272,930 350,247
27-01-2020 55.61 86.88 6,401.39 4,832 277,762 355,982
27-02-2020 53.938 98.53 6,499.93 5,315 283,077 350,593
27-03-2020 42.729 124.38 6,624.31 5,315 288,391 283,050
27-04-2020 44.981 118.15 6,742.46 5,315 293,706 303,283
27-05-2020 44.853 118.49 6,860.95 5,315 299,021 307,734
29-06-2020 48.797 108.91 6,969.87 5,315 304,335 340,109
27-07-2020 51.346 103.51 7,073.38 5,315 309,650 363,190
27-08-2020 53.885 98.63 7,172.01 5,315 314,965 386,464
28-09-2020 52.076 102.06 7,274.06 5,315 320,279 378,804
27-10-2020 54.283 97.91 7,371.97 5,315 325,594 400,173
27-11-2020 59.045 90.01 7,461.98 5,315 330,909 440,593
28-12-2020 62.093 85.59 7,547.57 5,315 336,223 468,651
27-01-2021 63.077 84.26 7,631.83 5,315 341,538 481,393
01-03-2021 68.406 85.46 7,717.29 5,846 347,384 527,909
30-03-2021 67.681 86.38 7,803.67 5,846 353,230 528,160
27-04-2021 67.578 86.51 7,890.18 5,846 359,077 533,203
27-05-2021 71.446 81.83 7,972.01 5,846 364,923 569,568
28-06-2021 73.261 79.8 8,051.8 5,846 370,769 589,883
27-07-2021 74.468 78.51 8,130.31 5,846 376,615 605,448
27-08-2021 75.394 77.54 8,207.85 5,846 382,461 618,823
27-09-2021 79.048 73.96 8,281.81 5,846 388,307 654,660
27-10-2021 81.554 71.68 8,353.49 5,846 394,154 681,261
29-11-2021 77.139 75.79 8,429.28 5,846 400,000 650,226
27-12-2021 77.964 74.99 8,504.26 5,846 405,846 663,027
27-01-2022 79.285 73.74 8,578 5,846 411,692 680,107
28-02-2022 77.618 82.85 8,660.85 6,431 418,123 672,238
28-03-2022 78.705 81.71 8,742.56 6,431 424,554 688,083
27-04-2022 78.91 81.49 8,824.05 6,431 430,984 696,306
27-05-2022 76.034 84.58 8,908.63 6,431 437,415 677,359
27-06-2022 74.767 86.01 8,994.64 6,431 443,846 672,502
27-07-2022 78.58 81.84 9,076.48 6,431 450,277 713,230
29-08-2022 81.526 78.88 9,155.36 6,431 456,707 746,400
27-09-2022 80.529 79.86 9,235.22 6,431 463,138 743,703
27-10-2022 83.731 76.8 9,312.02 6,431 469,569 779,705
28-11-2022 86.696 74.18 9,386.19 6,431 476,000 813,746
27-12-2022 85.64 75.09 9,461.29 6,431 482,430 810,265
27-01-2023 83.972 76.58 9,537.87 6,431 488,861 800,914
27-02-2023 84.287 83.93 9,621.79 7,074 495,935 810,992
27-03-2023 83.309 84.91 9,706.7 7,074 503,009 808,656
27-04-2023 86.943 81.36 9,788.07 7,074 510,083 851,004
29-05-2023 89.457 79.08 9,867.14 7,074 517,157 882,685
27-06-2023 91.285 77.49 9,944.63 7,074 524,230 907,796
27-07-2023 94.689 74.71 10,019.34 7,074 531,304 948,721
28-08-2023 93.709 75.49 10,094.83 7,074 538,378 945,976
27-09-2023 94.941 74.51 10,169.33 7,074 545,452 965,487
27-10-2023 92.652 76.35 10,245.68 7,074 552,526 949,283
28-11-2023 94.846 74.58 10,320.27 7,074 559,600 978,836
27-12-2023 100.798 70.18 10,390.44 7,074 566,673 1,047,336
29-01-2024 102.032 69.33 10,459.77 7,074 573,747 1,067,232
27-02-2024 104.103 74.75 10,534.52 7,781 581,529 1,096,675
27-03-2024 103.479 75.2 10,609.72 7,781 589,310 1,097,883
29-04-2024 106.632 72.97 10,682.69 7,781 597,091 1,139,116
27-05-2024 108.59 71.66 10,754.34 7,781 604,872 1,167,814
27-06-2024 112.743 69.02 10,823.36 7,781 612,653 1,220,258
29-07-2024 115.276 67.5 10,890.86 7,781 620,435 1,255,455
27-08-2024 115.566 67.33 10,958.19 7,781 628,216 1,266,395
27-09-2024 118.225 65.82 11,024.01 7,781 635,997 1,303,314
28-10-2024 113.164 68.76 11,092.77 7,781 643,778 1,255,302
27-11-2024 114.93 67.7 11,160.48 7,781 651,560 1,282,674
27-12-2024 114.216 68.13 11,228.6 7,781 659,341 1,282,486
27-01-2025 109.491 71.07 11,299.67 7,781 667,122 1,237,212
27-02-2025 107.515 79.61 11,379.28 8,559 675,681 1,223,443
27-03-2025 111.571 76.72 11,456 8,559 684,241 1,278,157
28-04-2025 115.026 74.41 11,530.41 8,559 692,800 1,326,297
27-05-2025 117.877 72.61 11,603.02 8,559 701,359 1,367,730
27-06-2025 120.4 71.09 11,674.11 8,559 709,919 1,405,563
28-07-2025 118.631 72.15 11,746.27 8,559 718,478 1,393,471
28-08-2025 116.538 73.45 11,819.71 8,559 727,037 1,377,446
29-09-2025 117.152 73.06 11,892.77 8,559 735,597 1,393,262
27-10-2025 120.826 70.84 11,963.61 8,559 744,156 1,445,516
27-11-2025 121.257 70.59 12,034.2 8,559 752,716 1,459,231
29-12-2025 120.108 71.26 12,105.47 8,559 761,275 1,453,963
27-01-2026 116.511 73.46 12,178.93 8,559 769,834 1,418,979
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1811373.26 767313.23 904074.78 99.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 91.51 1,250.35 3,450 39,450 47,141
27-03-2015 36.9551 93.36 1,343.71 3,450 42,900 49,657
27-04-2015 36.5683 94.34 1,438.05 3,450 46,350 52,587
27-05-2015 37.3262 92.43 1,530.48 3,450 49,800 57,127
27-06-2015 37.5018 92 1,622.48 3,450 53,250 60,846
27-07-2015 37.5102 91.97 1,714.45 3,450 56,700 64,309
27-08-2015 37.3206 92.44 1,806.9 3,450 60,150 67,434
27-09-2015 37.1551 92.85 1,899.75 3,450 63,600 70,585
27-10-2015 38.3879 89.87 1,989.62 3,450 67,050 76,377
27-11-2015 37.7433 91.41 2,081.03 3,450 70,500 78,545
27-12-2015 37.7102 91.49 2,172.52 3,450 73,950 81,926
27-01-2016 35.8278 96.29 2,268.81 3,450 77,400 81,286
27-02-2016 33.6434 117.93 2,386.74 3,968 81,368 80,298
27-03-2016 36.7819 107.87 2,494.6 3,968 85,335 91,756
27-04-2016 38.1119 104.1 2,598.7 3,968 89,302 99,042
27-05-2016 38.5304 102.97 2,701.68 3,968 93,270 104,097
27-06-2016 38.8823 102.04 2,803.71 3,968 97,238 109,015
27-07-2016 41.1563 96.4 2,900.11 3,968 101,205 119,358
27-08-2016 41.7497 95.03 2,995.15 3,968 105,172 125,046
27-09-2016 42.647 93.03 3,088.18 3,968 109,140 131,701
27-10-2016 43.0575 92.14 3,180.32 3,968 113,108 136,937
27-11-2016 41.894 94.7 3,275.02 3,968 117,075 137,204
27-12-2016 40.9162 96.97 3,371.99 3,968 121,042 137,969
27-01-2017 43.3648 91.49 3,463.48 3,968 125,010 150,193
27-02-2017 44.2091 103.21 3,566.69 4,563 129,573 157,680
27-03-2017 44.9952 101.4 3,668.09 4,563 134,135 165,046
27-04-2017 46.7963 97.5 3,765.59 4,563 138,698 176,216
27-05-2017 47.6315 95.79 3,861.38 4,563 143,260 183,923
27-06-2017 47.8343 95.38 3,956.76 4,563 147,823 189,269
27-07-2017 49.9623 91.32 4,048.08 4,563 152,386 202,252
27-08-2017 49.3024 92.54 4,140.63 4,563 156,948 204,143
27-09-2017 48.7159 93.66 4,234.29 4,563 161,511 206,277
27-10-2017 51.0767 89.33 4,323.62 4,563 166,074 220,836
27-11-2017 52.0941 87.58 4,411.2 4,563 170,636 229,797
27-12-2017 52.7454 86.5 4,497.7 4,563 175,199 237,233
27-01-2018 54.0259 84.45 4,582.15 4,563 179,762 247,555
27-02-2018 52.0547 100.8 4,682.95 5,247 185,009 243,770
27-03-2018 51.0167 102.85 4,785.8 5,247 190,256 244,156
27-04-2018 52.2377 100.45 4,886.25 5,247 195,503 255,246
27-05-2018 51.2575 102.37 4,988.61 5,247 200,750 255,704
27-06-2018 50.297 104.32 5,092.93 5,247 205,997 256,159
27-07-2018 51.976 100.95 5,193.88 5,247 211,244 269,957
27-08-2018 53.082 98.85 5,292.73 5,247 216,491 280,949
27-09-2018 50.286 104.34 5,397.08 5,247 221,738 271,397
29-10-2018 48.896 107.31 5,504.39 5,247 226,985 269,142
27-11-2018 50.588 103.72 5,608.11 5,247 232,232 283,703
27-12-2018 50.984 102.92 5,711.02 5,247 237,479 291,171
28-01-2019 50.429 104.05 5,815.07 5,247 242,726 293,248
27-02-2019 50.462 119.58 5,934.65 6,034 248,760 299,474
27-03-2019 53.675 112.42 6,047.06 6,034 254,794 324,576
30-04-2019 53.825 112.11 6,159.17 6,034 260,828 331,517
27-05-2019 55.241 109.23 6,268.4 6,034 266,862 346,273
27-06-2019 55.061 109.59 6,377.99 6,034 272,896 351,178
29-07-2019 52.721 114.45 6,492.44 6,034 278,930 342,288
27-08-2019 52.112 115.79 6,608.23 6,034 284,964 344,368
27-09-2019 53.738 112.29 6,720.52 6,034 290,998 361,147
29-10-2019 53.873 112.01 6,832.53 6,034 297,032 368,089
27-11-2019 54.882 109.95 6,942.47 6,034 303,066 381,017
27-12-2019 55.467 108.79 7,051.26 6,034 309,101 391,112
27-01-2020 55.61 108.51 7,159.77 6,034 315,135 398,155
27-02-2020 53.938 128.65 7,288.42 6,939 322,074 393,123
27-03-2020 42.729 162.4 7,450.82 6,939 329,013 318,366
27-04-2020 44.981 154.27 7,605.09 6,939 335,952 342,084
27-05-2020 44.853 154.71 7,759.79 6,939 342,891 348,050
29-06-2020 48.797 142.21 7,902 6,939 349,830 385,594
27-07-2020 51.346 135.15 8,037.15 6,939 356,770 412,675
27-08-2020 53.885 128.78 8,165.92 6,939 363,709 440,021
28-09-2020 52.076 133.25 8,299.17 6,939 370,648 432,188
27-10-2020 54.283 127.83 8,427.01 6,939 377,587 457,443
27-11-2020 59.045 117.52 8,544.53 6,939 384,526 504,512
28-12-2020 62.093 111.75 8,656.29 6,939 391,466 537,495
27-01-2021 63.077 110.01 8,766.3 6,939 398,405 552,952
01-03-2021 68.406 116.66 8,882.95 7,980 406,385 607,647
30-03-2021 67.681 117.91 9,000.86 7,980 414,365 609,187
27-04-2021 67.578 118.09 9,118.95 7,980 422,345 616,240
27-05-2021 71.446 111.69 9,230.64 7,980 430,325 659,492
28-06-2021 73.261 108.93 9,339.57 7,980 438,305 684,226
27-07-2021 74.468 107.16 9,446.73 7,980 446,285 703,479
27-08-2021 75.394 105.84 9,552.57 7,980 454,265 720,207
27-09-2021 79.048 100.95 9,653.53 7,980 462,245 763,092
27-10-2021 81.554 97.85 9,751.38 7,980 470,225 795,264
29-11-2021 77.139 103.45 9,854.83 7,980 478,205 760,191
27-12-2021 77.964 102.36 9,957.18 7,980 486,185 776,302
27-01-2022 79.285 100.65 10,057.83 7,980 494,165 797,435
28-02-2022 77.618 118.23 10,176.07 9,177 503,343 789,846
28-03-2022 78.705 116.6 10,292.67 9,177 512,520 810,084
27-04-2022 78.91 116.3 10,408.96 9,177 521,697 821,371
27-05-2022 76.034 120.7 10,529.66 9,177 530,874 800,612
27-06-2022 74.767 122.74 10,652.4 9,177 540,051 796,448
27-07-2022 78.58 116.79 10,769.19 9,177 549,228 846,243
29-08-2022 81.526 112.57 10,881.76 9,177 558,405 887,146
27-09-2022 80.529 113.96 10,995.72 9,177 567,582 885,474
27-10-2022 83.731 109.6 11,105.32 9,177 576,759 929,859
28-11-2022 86.696 105.85 11,211.17 9,177 585,936 971,964
27-12-2022 85.64 107.16 11,318.33 9,177 595,113 969,302
27-01-2023 83.972 109.29 11,427.62 9,177 604,290 959,600
27-02-2023 84.287 125.21 11,552.83 10,554 614,844 973,753
27-03-2023 83.309 126.68 11,679.51 10,554 625,398 973,008
27-04-2023 86.943 121.39 11,800.89 10,554 635,951 1,026,005
29-05-2023 89.457 117.97 11,918.87 10,554 646,505 1,066,226
27-06-2023 91.285 115.61 12,034.48 10,554 657,058 1,098,568
27-07-2023 94.689 111.46 12,145.94 10,554 667,612 1,150,087
28-08-2023 93.709 112.62 12,258.56 10,554 678,166 1,148,737
27-09-2023 94.941 111.16 12,369.72 10,554 688,719 1,174,393
27-10-2023 92.652 113.91 12,483.62 10,554 699,273 1,156,633
28-11-2023 94.846 111.27 12,594.89 10,554 709,827 1,194,575
27-12-2023 100.798 104.7 12,699.6 10,554 720,380 1,280,094
29-01-2024 102.032 103.43 12,803.03 10,554 730,934 1,306,319
27-02-2024 104.103 116.58 12,919.61 12,137 743,071 1,344,970
27-03-2024 103.479 117.29 13,036.9 12,137 755,207 1,349,045
29-04-2024 106.632 113.82 13,150.72 12,137 767,344 1,402,287
27-05-2024 108.59 111.77 13,262.48 12,137 779,481 1,440,173
27-06-2024 112.743 107.65 13,370.13 12,137 791,617 1,507,389
29-07-2024 115.276 105.28 13,475.42 12,137 803,754 1,553,392
27-08-2024 115.566 105.02 13,580.44 12,137 815,891 1,569,437
27-09-2024 118.225 102.66 13,683.09 12,137 828,027 1,617,684
28-10-2024 113.164 107.25 13,790.34 12,137 840,164 1,560,570
27-11-2024 114.93 105.6 13,895.94 12,137 852,301 1,597,061
27-12-2024 114.216 106.26 14,002.2 12,137 864,437 1,599,276
27-01-2025 109.491 110.85 14,113.05 12,137 876,574 1,545,252
27-02-2025 107.515 129.82 14,242.87 13,957 890,531 1,531,322
27-03-2025 111.571 125.1 14,367.96 13,957 904,488 1,603,048
28-04-2025 115.026 121.34 14,489.3 13,957 918,445 1,666,646
27-05-2025 117.877 118.4 14,607.71 13,957 932,403 1,721,913
27-06-2025 120.4 115.92 14,723.63 13,957 946,360 1,772,725
28-07-2025 118.631 117.65 14,841.28 13,957 960,317 1,760,636
28-08-2025 116.538 119.77 14,961.05 13,957 974,274 1,743,530
29-09-2025 117.152 119.14 15,080.18 13,957 988,231 1,766,674
27-10-2025 120.826 115.51 15,195.7 13,957 1,002,189 1,836,035
27-11-2025 121.257 115.1 15,310.8 13,957 1,016,146 1,856,542
29-12-2025 120.108 116.21 15,427.01 13,957 1,030,103 1,852,907
27-01-2026 116.511 119.79 15,546.8 13,957 1,044,060 1,811,373
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2337838.36 912940.28 1430539.88 157.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 95.48 1,254.33 3,600 39,600 47,291
27-03-2015 36.9551 97.42 1,351.75 3,600 43,200 49,954
27-04-2015 36.5683 98.45 1,450.19 3,600 46,800 53,031
27-05-2015 37.3262 96.45 1,546.64 3,600 50,400 57,730
27-06-2015 37.5018 96 1,642.64 3,600 54,000 61,602
27-07-2015 37.5102 95.97 1,738.61 3,600 57,600 65,216
27-08-2015 37.3206 96.46 1,835.07 3,600 61,200 68,486
27-09-2015 37.1551 96.89 1,931.96 3,600 64,800 71,782
27-10-2015 38.3879 93.78 2,025.74 3,600 68,400 77,764
27-11-2015 37.7433 95.38 2,121.12 3,600 72,000 80,058
27-12-2015 37.7102 95.46 2,216.59 3,600 75,600 83,588
27-01-2016 35.8278 100.48 2,317.07 3,600 79,200 83,015
27-02-2016 33.6434 128.41 2,445.47 4,320 83,520 82,274
27-03-2016 36.7819 117.45 2,562.92 4,320 87,840 94,269
27-04-2016 38.1119 113.35 2,676.27 4,320 92,160 101,998
27-05-2016 38.5304 112.12 2,788.39 4,320 96,480 107,438
27-06-2016 38.8823 111.1 2,899.5 4,320 100,800 112,739
27-07-2016 41.1563 104.97 3,004.46 4,320 105,120 123,653
27-08-2016 41.7497 103.47 3,107.94 4,320 109,440 129,755
27-09-2016 42.647 101.3 3,209.23 4,320 113,760 136,864
27-10-2016 43.0575 100.33 3,309.56 4,320 118,080 142,502
27-11-2016 41.894 103.12 3,412.68 4,320 122,400 142,971
27-12-2016 40.9162 105.58 3,518.26 4,320 126,720 143,954
27-01-2017 43.3648 99.62 3,617.88 4,320 131,040 156,889
27-02-2017 44.2091 117.26 3,735.14 5,184 136,224 165,127
27-03-2017 44.9952 115.21 3,850.36 5,184 141,408 173,248
27-04-2017 46.7963 110.78 3,961.14 5,184 146,592 185,366
27-05-2017 47.6315 108.84 4,069.97 5,184 151,776 193,859
27-06-2017 47.8343 108.37 4,178.34 5,184 156,960 199,868
27-07-2017 49.9623 103.76 4,282.1 5,184 162,144 213,944
27-08-2017 49.3024 105.15 4,387.25 5,184 167,328 216,302
27-09-2017 48.7159 106.41 4,493.66 5,184 172,512 218,913
27-10-2017 51.0767 101.49 4,595.16 5,184 177,696 234,705
27-11-2017 52.0941 99.51 4,694.67 5,184 182,880 244,565
27-12-2017 52.7454 98.28 4,792.95 5,184 188,064 252,806
27-01-2018 54.0259 95.95 4,888.91 5,184 193,248 264,128
27-02-2018 52.0547 119.51 5,008.41 6,221 199,469 260,711
27-03-2018 51.0167 121.94 5,130.35 6,221 205,690 261,733
27-04-2018 52.2377 119.09 5,249.43 6,221 211,910 274,218
27-05-2018 51.2575 121.36 5,370.8 6,221 218,131 275,294
27-06-2018 50.297 123.68 5,494.48 6,221 224,352 276,356
27-07-2018 51.976 119.69 5,614.17 6,221 230,573 291,802
27-08-2018 53.082 117.19 5,731.36 6,221 236,794 304,232
27-09-2018 50.286 123.71 5,855.07 6,221 243,014 294,428
29-10-2018 48.896 127.23 5,982.29 6,221 249,235 292,510
27-11-2018 50.588 122.97 6,105.26 6,221 255,456 308,853
27-12-2018 50.984 122.01 6,227.28 6,221 261,677 317,491
28-01-2019 50.429 123.36 6,350.63 6,221 267,898 320,256
27-02-2019 50.462 147.93 6,498.57 7,465 275,363 327,931
27-03-2019 53.675 139.08 6,637.64 7,465 282,828 356,276
30-04-2019 53.825 138.69 6,776.33 7,465 290,292 364,736
27-05-2019 55.241 135.13 6,911.47 7,465 297,757 381,796
27-06-2019 55.061 135.58 7,047.04 7,465 305,222 388,017
29-07-2019 52.721 141.59 7,188.64 7,465 312,687 378,992
27-08-2019 52.112 143.25 7,331.89 7,465 320,152 382,079
27-09-2019 53.738 138.91 7,470.8 7,465 327,617 401,466
29-10-2019 53.873 138.57 7,609.37 7,465 335,082 409,939
27-11-2019 54.882 136.02 7,745.38 7,465 342,547 425,082
27-12-2019 55.467 134.58 7,879.97 7,465 350,012 437,078
27-01-2020 55.61 134.24 8,014.21 7,465 357,477 445,670
27-02-2020 53.938 166.08 8,180.28 8,958 366,435 441,228
27-03-2020 42.729 209.65 8,389.93 8,958 375,393 358,493
27-04-2020 44.981 199.15 8,589.08 8,958 384,351 386,345
27-05-2020 44.853 199.72 8,788.8 8,958 393,309 394,204
29-06-2020 48.797 183.58 8,972.37 8,958 402,267 437,825
27-07-2020 51.346 174.46 9,146.84 8,958 411,225 469,653
27-08-2020 53.885 166.24 9,313.08 8,958 420,183 501,835
28-09-2020 52.076 172.02 9,485.09 8,958 429,141 493,946
27-10-2020 54.283 165.02 9,650.12 8,958 438,099 523,837
27-11-2020 59.045 151.71 9,801.83 8,958 447,057 578,749
28-12-2020 62.093 144.27 9,946.1 8,958 456,015 617,583
27-01-2021 63.077 142.02 10,088.11 8,958 464,973 636,328
01-03-2021 68.406 157.14 10,245.26 10,750 475,722 700,837
30-03-2021 67.681 158.83 10,404.08 10,750 486,472 704,159
27-04-2021 67.578 159.07 10,563.15 10,750 497,221 713,837
27-05-2021 71.446 150.46 10,713.61 10,750 507,971 765,445
28-06-2021 73.261 146.73 10,860.34 10,750 518,720 795,639
27-07-2021 74.468 144.35 11,004.69 10,750 529,470 819,497
27-08-2021 75.394 142.58 11,147.27 10,750 540,219 840,437
27-09-2021 79.048 135.99 11,283.26 10,750 550,969 891,919
27-10-2021 81.554 131.81 11,415.07 10,750 561,718 930,944
29-11-2021 77.139 139.35 11,554.42 10,750 572,468 891,296
27-12-2021 77.964 137.88 11,692.3 10,750 583,218 911,578
27-01-2022 79.285 135.58 11,827.88 10,750 593,967 937,773
28-02-2022 77.618 166.19 11,994.07 12,899 606,867 930,956
28-03-2022 78.705 163.9 12,157.97 12,899 619,766 956,893
27-04-2022 78.91 163.47 12,321.44 12,899 632,665 972,284
27-05-2022 76.034 169.65 12,491.09 12,899 645,565 949,747
27-06-2022 74.767 172.53 12,663.62 12,899 658,464 946,821
27-07-2022 78.58 164.16 12,827.77 12,899 671,364 1,008,007
29-08-2022 81.526 158.22 12,986 12,899 684,263 1,058,697
27-09-2022 80.529 160.18 13,146.18 12,899 697,163 1,058,649
27-10-2022 83.731 154.06 13,300.24 12,899 710,062 1,113,643
28-11-2022 86.696 148.79 13,449.03 12,899 722,962 1,165,977
27-12-2022 85.64 150.62 13,599.66 12,899 735,861 1,164,675
27-01-2023 83.972 153.62 13,753.27 12,899 748,760 1,154,890
27-02-2023 84.287 183.65 13,936.92 15,479 764,240 1,174,701
27-03-2023 83.309 185.81 14,122.73 15,479 779,719 1,176,550
27-04-2023 86.943 178.04 14,300.77 15,479 795,198 1,243,352
29-05-2023 89.457 173.04 14,473.81 15,479 810,678 1,294,783
27-06-2023 91.285 169.57 14,643.38 15,479 826,157 1,336,721
27-07-2023 94.689 163.48 14,806.85 15,479 841,637 1,402,046
28-08-2023 93.709 165.19 14,972.04 15,479 857,116 1,403,015
27-09-2023 94.941 163.04 15,135.08 15,479 872,595 1,436,940
27-10-2023 92.652 167.07 15,302.15 15,479 888,075 1,417,775
28-11-2023 94.846 163.2 15,465.35 15,479 903,554 1,466,827
27-12-2023 100.798 153.57 15,618.92 15,479 919,033 1,574,356
29-01-2024 102.032 151.71 15,770.63 15,479 934,513 1,609,109
27-02-2024 104.103 178.43 15,949.06 18,575 953,088 1,660,345
27-03-2024 103.479 179.51 16,128.57 18,575 971,663 1,668,968
29-04-2024 106.632 174.2 16,302.77 18,575 990,238 1,738,397
27-05-2024 108.59 171.06 16,473.83 18,575 1,008,813 1,788,893
27-06-2024 112.743 164.76 16,638.59 18,575 1,027,389 1,875,884
29-07-2024 115.276 161.14 16,799.72 18,575 1,045,964 1,936,605
27-08-2024 115.566 160.73 16,960.45 18,575 1,064,539 1,960,052
27-09-2024 118.225 157.12 17,117.57 18,575 1,083,114 2,023,725
28-10-2024 113.164 164.14 17,281.72 18,575 1,101,689 1,955,668
27-11-2024 114.93 161.62 17,443.34 18,575 1,120,265 2,004,763
27-12-2024 114.216 162.63 17,605.97 18,575 1,138,840 2,010,884
27-01-2025 109.491 169.65 17,775.62 18,575 1,157,415 1,946,271
27-02-2025 107.515 207.32 17,982.94 22,290 1,179,705 1,933,436
27-03-2025 111.571 199.79 18,182.73 22,290 1,201,996 2,028,665
28-04-2025 115.026 193.78 18,376.51 22,290 1,224,286 2,113,777
27-05-2025 117.877 189.1 18,565.61 22,290 1,246,576 2,188,458
27-06-2025 120.4 185.13 18,750.75 22,290 1,268,866 2,257,590
28-07-2025 118.631 187.9 18,938.64 22,290 1,291,157 2,246,710
28-08-2025 116.538 191.27 19,129.91 22,290 1,313,447 2,229,362
29-09-2025 117.152 190.27 19,320.18 22,290 1,335,737 2,263,398
27-10-2025 120.826 184.48 19,504.66 22,290 1,358,027 2,356,670
27-11-2025 121.257 183.83 19,688.49 22,290 1,380,318 2,387,367
29-12-2025 120.108 185.59 19,874.07 22,290 1,402,608 2,387,035
27-01-2026 116.511 191.31 20,065.39 22,290 1,424,898 2,337,838
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3043827.96 1092352.17 2136529.48 235.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 99.46 1,258.31 3,750 39,750 47,441
27-03-2015 36.9551 101.47 1,359.79 3,750 43,500 50,251
27-04-2015 36.5683 102.55 1,462.33 3,750 47,250 53,475
27-05-2015 37.3262 100.47 1,562.8 3,750 51,000 58,333
27-06-2015 37.5018 100 1,662.79 3,750 54,750 62,358
27-07-2015 37.5102 99.97 1,762.77 3,750 58,500 66,122
27-08-2015 37.3206 100.48 1,863.25 3,750 62,250 69,538
27-09-2015 37.1551 100.93 1,964.18 3,750 66,000 72,979
27-10-2015 38.3879 97.69 2,061.86 3,750 69,750 79,151
27-11-2015 37.7433 99.36 2,161.22 3,750 73,500 81,572
27-12-2015 37.7102 99.44 2,260.66 3,750 77,250 85,250
27-01-2016 35.8278 104.67 2,365.33 3,750 81,000 84,744
27-02-2016 33.6434 139.33 2,504.66 4,688 85,688 84,265
27-03-2016 36.7819 127.44 2,632.1 4,688 90,375 96,814
27-04-2016 38.1119 122.99 2,755.09 4,688 95,062 105,002
27-05-2016 38.5304 121.66 2,876.75 4,688 99,750 110,842
27-06-2016 38.8823 120.56 2,997.3 4,688 104,438 116,542
27-07-2016 41.1563 113.9 3,111.2 4,688 109,125 128,045
27-08-2016 41.7497 112.28 3,223.47 4,688 113,812 134,579
27-09-2016 42.647 109.91 3,333.39 4,688 118,500 142,159
27-10-2016 43.0575 108.87 3,442.26 4,688 123,188 148,215
27-11-2016 41.894 111.89 3,554.14 4,688 127,875 148,897
27-12-2016 40.9162 114.56 3,668.71 4,688 132,562 150,110
27-01-2017 43.3648 108.09 3,776.8 4,688 137,250 163,780
27-02-2017 44.2091 132.54 3,909.34 5,859 143,109 172,828
27-03-2017 44.9952 130.22 4,039.56 5,859 148,969 181,761
27-04-2017 46.7963 125.21 4,164.77 5,859 154,828 194,896
27-05-2017 47.6315 123.01 4,287.79 5,859 160,688 204,234
27-06-2017 47.8343 122.49 4,410.28 5,859 166,547 210,963
27-07-2017 49.9623 117.28 4,527.56 5,859 172,406 226,207
27-08-2017 49.3024 118.85 4,646.4 5,859 178,266 229,079
27-09-2017 48.7159 120.28 4,766.68 5,859 184,125 232,213
27-10-2017 51.0767 114.72 4,881.4 5,859 189,984 249,326
27-11-2017 52.0941 112.48 4,993.87 5,859 195,844 260,151
27-12-2017 52.7454 111.09 5,104.96 5,859 201,703 269,263
27-01-2018 54.0259 108.45 5,213.42 5,859 207,562 281,659
27-02-2018 52.0547 140.7 5,354.12 7,324 214,887 278,707
27-03-2018 51.0167 143.57 5,497.68 7,324 222,211 280,474
27-04-2018 52.2377 140.21 5,637.89 7,324 229,535 294,511
27-05-2018 51.2575 142.89 5,780.78 7,324 236,859 296,308
27-06-2018 50.297 145.62 5,926.4 7,324 244,184 298,080
27-07-2018 51.976 140.92 6,067.32 7,324 251,508 315,355
27-08-2018 53.082 137.98 6,205.3 7,324 258,832 329,390
27-09-2018 50.286 145.65 6,350.95 7,324 266,156 319,364
29-10-2018 48.896 149.79 6,500.74 7,324 273,480 317,860
27-11-2018 50.588 144.78 6,645.52 7,324 280,805 336,184
27-12-2018 50.984 143.66 6,789.18 7,324 288,129 346,139
28-01-2019 50.429 145.24 6,934.42 7,324 295,453 349,696
27-02-2019 50.462 181.43 7,115.85 9,155 304,608 359,080
27-03-2019 53.675 170.57 7,286.41 9,155 313,764 391,098
30-04-2019 53.825 170.09 7,456.51 9,155 322,919 401,347
27-05-2019 55.241 165.73 7,622.24 9,155 332,074 421,060
27-06-2019 55.061 166.28 7,788.52 9,155 341,229 428,844
29-07-2019 52.721 173.66 7,962.17 9,155 350,385 419,774
27-08-2019 52.112 175.68 8,137.86 9,155 359,540 424,080
27-09-2019 53.738 170.37 8,308.23 9,155 368,695 446,467
29-10-2019 53.873 169.94 8,478.17 9,155 377,851 456,744
27-11-2019 54.882 166.82 8,644.98 9,155 387,006 474,454
27-12-2019 55.467 165.06 8,810.04 9,155 396,161 488,667
27-01-2020 55.61 164.63 8,974.68 9,155 405,316 499,082
27-02-2020 53.938 212.17 9,186.85 11,444 416,760 495,520
27-03-2020 42.729 267.83 9,454.68 11,444 428,205 403,989
27-04-2020 44.981 254.42 9,709.1 11,444 439,649 436,725
27-05-2020 44.853 255.15 9,964.24 11,444 451,093 446,926
29-06-2020 48.797 234.52 10,198.77 11,444 462,537 497,669
27-07-2020 51.346 222.88 10,421.65 11,444 473,981 535,110
27-08-2020 53.885 212.38 10,634.03 11,444 485,425 573,015
28-09-2020 52.076 219.76 10,853.79 11,444 496,869 565,222
27-10-2020 54.283 210.82 11,064.61 11,444 508,313 600,620
27-11-2020 59.045 193.82 11,258.43 11,444 519,757 664,754
28-12-2020 62.093 184.31 11,442.74 11,444 531,201 710,514
27-01-2021 63.077 181.43 11,624.17 11,444 542,646 733,218
01-03-2021 68.406 209.12 11,833.29 14,305 556,951 809,468
30-03-2021 67.681 211.36 12,044.65 14,305 571,256 815,194
27-04-2021 67.578 211.68 12,256.33 14,305 585,561 828,258
27-05-2021 71.446 200.22 12,456.55 14,305 599,866 889,971
28-06-2021 73.261 195.26 12,651.82 14,305 614,171 926,885
27-07-2021 74.468 192.1 12,843.91 14,305 628,476 956,461
27-08-2021 75.394 189.74 13,033.65 14,305 642,781 982,659
27-09-2021 79.048 180.97 13,214.62 14,305 657,086 1,044,589
27-10-2021 81.554 175.41 13,390.03 14,305 671,392 1,092,010
29-11-2021 77.139 185.45 13,575.47 14,305 685,697 1,047,198
27-12-2021 77.964 183.48 13,758.96 14,305 700,002 1,072,703
27-01-2022 79.285 180.43 13,939.38 14,305 714,307 1,105,184
28-02-2022 77.618 230.38 14,169.76 17,881 732,188 1,099,828
28-03-2022 78.705 227.2 14,396.95 17,881 750,070 1,133,112
27-04-2022 78.91 226.6 14,623.56 17,881 767,951 1,153,945
27-05-2022 76.034 235.18 14,858.74 17,881 785,832 1,129,769
27-06-2022 74.767 239.16 15,097.9 17,881 803,714 1,128,824
27-07-2022 78.58 227.56 15,325.45 17,881 821,595 1,204,274
29-08-2022 81.526 219.33 15,544.79 17,881 839,477 1,267,304
27-09-2022 80.529 222.05 15,766.84 17,881 857,358 1,269,688
27-10-2022 83.731 213.56 15,980.39 17,881 875,239 1,338,054
28-11-2022 86.696 206.25 16,186.65 17,881 893,121 1,403,318
27-12-2022 85.64 208.8 16,395.44 17,881 911,002 1,404,106
27-01-2023 83.972 212.94 16,608.39 17,881 928,884 1,394,640
27-02-2023 84.287 265.19 16,873.58 22,352 951,235 1,422,223
27-03-2023 83.309 268.3 17,141.87 22,352 973,587 1,428,072
27-04-2023 86.943 257.09 17,398.96 22,352 995,939 1,512,718
29-05-2023 89.457 249.86 17,648.82 22,352 1,018,291 1,578,810
27-06-2023 91.285 244.86 17,893.68 22,352 1,040,642 1,633,424
27-07-2023 94.689 236.05 18,129.73 22,352 1,062,994 1,716,686
28-08-2023 93.709 238.52 18,368.25 22,352 1,085,346 1,721,271
27-09-2023 94.941 235.43 18,603.68 22,352 1,107,698 1,766,252
27-10-2023 92.652 241.24 18,844.93 22,352 1,130,049 1,746,020
28-11-2023 94.846 235.66 19,080.59 22,352 1,152,401 1,809,718
27-12-2023 100.798 221.75 19,302.34 22,352 1,174,753 1,945,637
29-01-2024 102.032 219.07 19,521.4 22,352 1,197,105 1,991,808
27-02-2024 104.103 268.38 19,789.79 27,940 1,225,044 2,060,176
27-03-2024 103.479 270 20,059.79 27,940 1,252,984 2,075,767
29-04-2024 106.632 262.02 20,321.81 27,940 1,280,924 2,166,955
27-05-2024 108.59 257.3 20,579.11 27,940 1,308,863 2,234,685
27-06-2024 112.743 247.82 20,826.92 27,940 1,336,803 2,348,090
29-07-2024 115.276 242.37 21,069.3 27,940 1,364,743 2,428,784
27-08-2024 115.566 241.76 21,311.06 27,940 1,392,682 2,462,834
27-09-2024 118.225 236.33 21,547.39 27,940 1,420,622 2,547,440
28-10-2024 113.164 246.9 21,794.28 27,940 1,448,562 2,466,328
27-11-2024 114.93 243.1 22,037.38 27,940 1,476,501 2,532,756
27-12-2024 114.216 244.62 22,282 27,940 1,504,441 2,544,961
27-01-2025 109.491 255.18 22,537.18 27,940 1,532,381 2,467,619
27-02-2025 107.515 324.83 22,862.02 34,925 1,567,305 2,458,010
27-03-2025 111.571 313.03 23,175.04 34,925 1,602,230 2,585,663
28-04-2025 115.026 303.62 23,478.67 34,925 1,637,154 2,700,657
27-05-2025 117.877 296.28 23,774.95 34,925 1,672,079 2,802,519
27-06-2025 120.4 290.07 24,065.02 34,925 1,707,004 2,897,428
28-07-2025 118.631 294.4 24,359.41 34,925 1,741,928 2,889,782
28-08-2025 116.538 299.68 24,659.1 34,925 1,776,853 2,873,722
29-09-2025 117.152 298.11 24,957.21 34,925 1,811,777 2,923,787
27-10-2025 120.826 289.05 25,246.26 34,925 1,846,702 3,050,405
27-11-2025 121.257 288.02 25,534.28 34,925 1,881,627 3,096,210
29-12-2025 120.108 290.78 25,825.06 34,925 1,916,551 3,101,796
27-01-2026 116.511 299.75 26,124.81 34,925 1,951,476 3,043,828
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12095044.99 2825308.66 11187746.51 1233.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 119.36 1,278.2 4,500 40,500 48,191
27-03-2015 36.9551 121.77 1,399.97 4,500 45,000 51,736
27-04-2015 36.5683 123.06 1,523.03 4,500 49,500 55,695
27-05-2015 37.3262 120.56 1,643.59 4,500 54,000 61,349
27-06-2015 37.5018 119.99 1,763.58 4,500 58,500 66,138
27-07-2015 37.5102 119.97 1,883.55 4,500 63,000 70,652
27-08-2015 37.3206 120.58 2,004.13 4,500 67,500 74,795
27-09-2015 37.1551 121.11 2,125.24 4,500 72,000 78,964
27-10-2015 38.3879 117.22 2,242.47 4,500 76,500 86,084
27-11-2015 37.7433 119.23 2,361.69 4,500 81,000 89,138
27-12-2015 37.7102 119.33 2,481.02 4,500 85,500 93,560
27-01-2016 35.8278 125.6 2,606.62 4,500 90,000 93,390
27-02-2016 33.6434 200.63 2,807.26 6,750 96,750 94,446
27-03-2016 36.7819 183.51 2,990.77 6,750 103,500 110,006
27-04-2016 38.1119 177.11 3,167.88 6,750 110,250 120,734
27-05-2016 38.5304 175.19 3,343.07 6,750 117,000 128,810
27-06-2016 38.8823 173.6 3,516.67 6,750 123,750 136,736
27-07-2016 41.1563 164.01 3,680.68 6,750 130,500 151,483
27-08-2016 41.7497 161.68 3,842.36 6,750 137,250 160,417
27-09-2016 42.647 158.28 4,000.63 6,750 144,000 170,615
27-10-2016 43.0575 156.77 4,157.4 6,750 150,750 179,007
27-11-2016 41.894 161.12 4,318.52 6,750 157,500 180,920
27-12-2016 40.9162 164.97 4,483.49 6,750 164,250 183,447
27-01-2017 43.3648 155.66 4,639.15 6,750 171,000 201,176
27-02-2017 44.2091 229.03 4,868.17 10,125 181,125 215,218
27-03-2017 44.9952 225.02 5,093.2 10,125 191,250 229,169
27-04-2017 46.7963 216.36 5,309.56 10,125 201,375 248,468
27-05-2017 47.6315 212.57 5,522.13 10,125 211,500 263,027
27-06-2017 47.8343 211.67 5,733.8 10,125 221,625 274,272
27-07-2017 49.9623 202.65 5,936.45 10,125 231,750 296,599
27-08-2017 49.3024 205.37 6,141.82 10,125 241,875 302,806
27-09-2017 48.7159 207.84 6,349.65 10,125 252,000 309,329
27-10-2017 51.0767 198.23 6,547.88 10,125 262,125 334,444
27-11-2017 52.0941 194.36 6,742.24 10,125 272,250 351,231
27-12-2017 52.7454 191.96 6,934.2 10,125 282,375 365,747
27-01-2018 54.0259 187.41 7,121.61 10,125 292,500 384,752
27-02-2018 52.0547 291.76 7,413.37 15,188 307,688 385,901
27-03-2018 51.0167 297.7 7,711.07 15,188 322,875 393,393
27-04-2018 52.2377 290.74 8,001.81 15,188 338,062 417,996
27-05-2018 51.2575 296.3 8,298.11 15,188 353,250 425,340
27-06-2018 50.297 301.96 8,600.06 15,188 368,438 432,557
27-07-2018 51.976 292.2 8,892.27 15,188 383,625 462,184
27-08-2018 53.082 286.11 9,178.38 15,188 398,812 487,207
27-09-2018 50.286 302.02 9,480.4 15,188 414,000 476,732
29-10-2018 48.896 310.61 9,791.01 15,188 429,188 478,741
27-11-2018 50.588 300.22 10,091.23 15,188 444,375 510,495
27-12-2018 50.984 297.89 10,389.12 15,188 459,562 529,679
28-01-2019 50.429 301.17 10,690.28 15,188 474,750 539,100
27-02-2019 50.462 451.45 11,141.74 22,781 497,531 562,234
27-03-2019 53.675 424.43 11,566.17 22,781 520,312 620,814
30-04-2019 53.825 423.25 11,989.41 22,781 543,094 645,330
27-05-2019 55.241 412.4 12,401.81 22,781 565,875 685,088
27-06-2019 55.061 413.75 12,815.56 22,781 588,656 705,637
29-07-2019 52.721 432.11 13,247.67 22,781 611,438 698,430
27-08-2019 52.112 437.16 13,684.83 22,781 634,219 713,144
27-09-2019 53.738 423.93 14,108.76 22,781 657,000 758,176
29-10-2019 53.873 422.87 14,531.63 22,781 679,781 782,862
27-11-2019 54.882 415.1 14,946.72 22,781 702,562 820,306
27-12-2019 55.467 410.72 15,357.44 22,781 725,344 851,831
27-01-2020 55.61 409.66 15,767.1 22,781 748,125 876,808
27-02-2020 53.938 633.54 16,400.64 34,172 782,297 884,618
27-03-2020 42.729 799.73 17,200.38 34,172 816,469 734,955
27-04-2020 44.981 759.7 17,960.07 34,172 850,641 807,862
27-05-2020 44.853 761.86 18,721.93 34,172 884,812 839,735
29-06-2020 48.797 700.29 19,422.22 34,172 918,984 947,746
27-07-2020 51.346 665.52 20,087.74 34,172 953,156 1,031,425
27-08-2020 53.885 634.16 20,721.91 34,172 987,328 1,116,600
28-09-2020 52.076 656.19 21,378.1 34,172 1,021,500 1,113,286
27-10-2020 54.283 629.51 22,007.61 34,172 1,055,672 1,194,639
27-11-2020 59.045 578.74 22,586.35 34,172 1,089,844 1,333,611
28-12-2020 62.093 550.33 23,136.69 34,172 1,124,016 1,436,626
27-01-2021 63.077 541.75 23,678.44 34,172 1,158,188 1,493,565
01-03-2021 68.406 749.32 24,427.75 51,258 1,209,445 1,671,005
30-03-2021 67.681 757.34 25,185.1 51,258 1,260,703 1,704,553
27-04-2021 67.578 758.5 25,943.6 51,258 1,311,961 1,753,216
27-05-2021 71.446 717.43 26,661.03 51,258 1,363,219 1,904,824
28-06-2021 73.261 699.66 27,360.69 51,258 1,414,477 2,004,472
27-07-2021 74.468 688.32 28,049.01 51,258 1,465,734 2,088,754
27-08-2021 75.394 679.87 28,728.88 51,258 1,516,992 2,165,985
27-09-2021 79.048 648.44 29,377.32 51,258 1,568,250 2,322,218
27-10-2021 81.554 628.51 30,005.83 51,258 1,619,508 2,447,095
29-11-2021 77.139 664.49 30,670.32 51,258 1,670,766 2,365,878
27-12-2021 77.964 657.45 31,327.77 51,258 1,722,023 2,442,438
27-01-2022 79.285 646.5 31,974.27 51,258 1,773,281 2,535,080
28-02-2022 77.618 990.58 32,964.85 76,887 1,850,168 2,558,666
28-03-2022 78.705 976.9 33,941.75 76,887 1,927,055 2,671,385
27-04-2022 78.91 974.36 34,916.11 76,887 2,003,941 2,755,230
27-05-2022 76.034 1,011.21 35,927.32 76,887 2,080,828 2,731,698
27-06-2022 74.767 1,028.35 36,955.67 76,887 2,157,715 2,763,065
27-07-2022 78.58 978.45 37,934.13 76,887 2,234,602 2,980,864
29-08-2022 81.526 943.09 38,877.22 76,887 2,311,488 3,169,504
27-09-2022 80.529 954.77 39,831.99 76,887 2,388,375 3,207,630
27-10-2022 83.731 918.26 40,750.25 76,887 2,465,262 3,412,059
28-11-2022 86.696 886.85 41,637.1 76,887 2,542,148 3,609,770
27-12-2022 85.64 897.79 42,534.89 76,887 2,619,035 3,642,688
27-01-2023 83.972 915.62 43,450.52 76,887 2,695,922 3,648,627
27-02-2023 84.287 1,368.3 44,818.82 115,330 2,811,252 3,777,644
27-03-2023 83.309 1,384.37 46,203.18 115,330 2,926,582 3,849,141
27-04-2023 86.943 1,326.5 47,529.69 115,330 3,041,912 4,132,374
29-05-2023 89.457 1,289.22 48,818.91 115,330 3,157,242 4,367,193
27-06-2023 91.285 1,263.41 50,082.32 115,330 3,272,572 4,571,764
27-07-2023 94.689 1,217.99 51,300.3 115,330 3,387,902 4,857,575
28-08-2023 93.709 1,230.73 52,531.03 115,330 3,503,232 4,922,630
27-09-2023 94.941 1,214.76 53,745.79 115,330 3,618,562 5,102,679
27-10-2023 92.652 1,244.77 54,990.55 115,330 3,733,893 5,094,985
28-11-2023 94.846 1,215.97 56,206.52 115,330 3,849,223 5,330,964
27-12-2023 100.798 1,144.17 57,350.69 115,330 3,964,553 5,780,835
29-01-2024 102.032 1,130.33 58,481.03 115,330 4,079,883 5,966,936
27-02-2024 104.103 1,661.77 60,142.8 172,995 4,252,878 6,261,045
27-03-2024 103.479 1,671.79 61,814.58 172,995 4,425,873 6,396,511
29-04-2024 106.632 1,622.36 63,436.94 172,995 4,598,868 6,764,408
27-05-2024 108.59 1,593.1 65,030.04 172,995 4,771,863 7,061,613
27-06-2024 112.743 1,534.42 66,564.46 172,995 4,944,858 7,504,677
29-07-2024 115.276 1,500.7 68,065.17 172,995 5,117,854 7,846,280
27-08-2024 115.566 1,496.94 69,562.11 172,995 5,290,849 8,039,014
27-09-2024 118.225 1,463.27 71,025.38 172,995 5,463,844 8,396,975
28-10-2024 113.164 1,528.71 72,554.09 172,995 5,636,839 8,210,511
27-11-2024 114.93 1,505.22 74,059.31 172,995 5,809,834 8,511,636
27-12-2024 114.216 1,514.63 75,573.94 172,995 5,982,829 8,631,753
27-01-2025 109.491 1,579.99 77,153.93 172,995 6,155,824 8,447,661
27-02-2025 107.515 2,413.55 79,567.48 259,493 6,415,317 8,554,698
27-03-2025 111.571 2,325.81 81,893.29 259,493 6,674,810 9,136,916
28-04-2025 115.026 2,255.95 84,149.24 259,493 6,934,302 9,679,350
27-05-2025 117.877 2,201.39 86,350.62 259,493 7,193,795 10,178,753
27-06-2025 120.4 2,155.25 88,505.88 259,493 7,453,288 10,656,108
28-07-2025 118.631 2,187.39 90,693.27 259,493 7,712,780 10,759,034
28-08-2025 116.538 2,226.68 92,919.95 259,493 7,972,273 10,828,705
29-09-2025 117.152 2,215.01 95,134.96 259,493 8,231,766 11,145,251
27-10-2025 120.826 2,147.66 97,282.62 259,493 8,491,258 11,754,269
27-11-2025 121.257 2,140.02 99,422.64 259,493 8,750,751 12,055,691
29-12-2025 120.108 2,160.49 101,583.13 259,493 9,010,244 12,200,947
27-01-2026 116.511 2,227.19 103,810.33 259,493 9,269,736 12,095,045
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47022309.82 7470069.49 46115011.34 5082.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 139.25 1,298.1 5,250 41,250 48,941
27-03-2015 36.9551 142.06 1,440.16 5,250 46,500 53,221
27-04-2015 36.5683 143.57 1,583.73 5,250 51,750 57,914
27-05-2015 37.3262 140.65 1,724.38 5,250 57,000 64,365
27-06-2015 37.5018 139.99 1,864.37 5,250 62,250 69,917
27-07-2015 37.5102 139.96 2,004.33 5,250 67,500 75,183
27-08-2015 37.3206 140.67 2,145.01 5,250 72,750 80,053
27-09-2015 37.1551 141.3 2,286.31 5,250 78,000 84,948
27-10-2015 38.3879 136.76 2,423.07 5,250 83,250 93,017
27-11-2015 37.7433 139.1 2,562.17 5,250 88,500 96,705
27-12-2015 37.7102 139.22 2,701.39 5,250 93,750 101,870
27-01-2016 35.8278 146.53 2,847.92 5,250 99,000 102,035
27-02-2016 33.6434 273.08 3,121 9,188 108,188 105,001
27-03-2016 36.7819 249.78 3,370.79 9,188 117,375 123,984
27-04-2016 38.1119 241.07 3,611.85 9,188 126,562 137,655
27-05-2016 38.5304 238.45 3,850.3 9,188 135,750 148,354
27-06-2016 38.8823 236.29 4,086.59 9,188 144,938 158,896
27-07-2016 41.1563 223.23 4,309.83 9,188 154,125 177,377
27-08-2016 41.7497 220.06 4,529.89 9,188 163,312 189,121
27-09-2016 42.647 215.43 4,745.32 9,188 172,500 202,374
27-10-2016 43.0575 213.38 4,958.7 9,188 181,688 213,509
27-11-2016 41.894 219.3 5,178 9,188 190,875 216,927
27-12-2016 40.9162 224.54 5,402.55 9,188 200,062 221,052
27-01-2017 43.3648 211.87 5,614.41 9,188 209,250 243,468
27-02-2017 44.2091 363.68 5,978.09 16,078 225,328 264,286
27-03-2017 44.9952 357.33 6,335.42 16,078 241,406 285,064
27-04-2017 46.7963 343.58 6,679 16,078 257,484 312,553
27-05-2017 47.6315 337.55 7,016.55 16,078 273,562 334,209
27-06-2017 47.8343 336.12 7,352.67 16,078 289,641 351,710
27-07-2017 49.9623 321.81 7,674.48 16,078 305,719 383,435
27-08-2017 49.3024 326.11 8,000.59 16,078 321,797 394,448
27-09-2017 48.7159 330.04 8,330.63 16,078 337,875 405,834
27-10-2017 51.0767 314.78 8,645.41 16,078 353,953 441,579
27-11-2017 52.0941 308.64 8,954.05 16,078 370,031 466,453
27-12-2017 52.7454 304.83 9,258.88 16,078 386,109 488,363
27-01-2018 54.0259 297.6 9,556.48 16,078 402,188 516,297
27-02-2018 52.0547 540.52 10,097 28,137 430,324 525,596
27-03-2018 51.0167 551.52 10,648.52 28,137 458,461 543,252
27-04-2018 52.2377 538.63 11,187.15 28,137 486,598 584,391
27-05-2018 51.2575 548.93 11,736.08 28,137 514,734 601,562
27-06-2018 50.297 559.41 12,295.49 28,137 542,871 618,426
27-07-2018 51.976 541.34 12,836.83 28,137 571,008 667,207
27-08-2018 53.082 530.06 13,366.89 28,137 599,145 709,541
27-09-2018 50.286 559.53 13,926.42 28,137 627,281 700,304
29-10-2018 48.896 575.44 14,501.86 28,137 655,418 709,083
27-11-2018 50.588 556.19 15,058.06 28,137 683,555 761,757
27-12-2018 50.984 551.87 15,609.93 28,137 711,691 795,857
28-01-2019 50.429 557.95 16,167.88 28,137 739,828 815,330
27-02-2019 50.462 975.77 17,143.65 49,239 789,067 865,103
27-03-2019 53.675 917.36 18,061.01 49,239 838,307 969,424
30-04-2019 53.825 914.8 18,975.81 49,239 887,546 1,021,373
27-05-2019 55.241 891.35 19,867.16 49,239 936,785 1,097,482
27-06-2019 55.061 894.27 20,761.43 49,239 986,024 1,143,145
29-07-2019 52.721 933.96 21,695.39 49,239 1,035,264 1,143,803
27-08-2019 52.112 944.87 22,640.26 49,239 1,084,503 1,179,829
27-09-2019 53.738 916.28 23,556.55 49,239 1,133,742 1,265,882
29-10-2019 53.873 913.99 24,470.53 49,239 1,182,981 1,318,301
27-11-2019 54.882 897.18 25,367.72 49,239 1,232,221 1,392,231
27-12-2019 55.467 887.72 26,255.44 49,239 1,281,460 1,456,310
27-01-2020 55.61 885.44 27,140.88 49,239 1,330,699 1,509,304
27-02-2020 53.938 1,597.55 28,738.43 86,169 1,416,868 1,550,093
27-03-2020 42.729 2,016.63 30,755.06 86,169 1,503,037 1,314,133
27-04-2020 44.981 1,915.67 32,670.73 86,169 1,589,205 1,469,562
27-05-2020 44.853 1,921.14 34,591.87 86,169 1,675,374 1,551,549
29-06-2020 48.797 1,765.86 36,357.73 86,169 1,761,543 1,774,148
27-07-2020 51.346 1,678.2 38,035.92 86,169 1,847,711 1,952,993
27-08-2020 53.885 1,599.12 39,635.05 86,169 1,933,880 2,135,734
28-09-2020 52.076 1,654.67 41,289.72 86,169 2,020,049 2,150,203
27-10-2020 54.283 1,587.4 42,877.12 86,169 2,106,218 2,327,498
27-11-2020 59.045 1,459.37 44,336.49 86,169 2,192,386 2,617,848
28-12-2020 62.093 1,387.74 45,724.23 86,169 2,278,555 2,839,154
27-01-2021 63.077 1,366.09 47,090.31 86,169 2,364,724 2,970,316
01-03-2021 68.406 2,204.42 49,294.73 150,795 2,515,519 3,372,055
30-03-2021 67.681 2,228.03 51,522.76 150,795 2,666,314 3,487,112
27-04-2021 67.578 2,231.42 53,754.18 150,795 2,817,109 3,632,600
27-05-2021 71.446 2,110.62 55,864.8 150,795 2,967,905 3,991,316
28-06-2021 73.261 2,058.33 57,923.13 150,795 3,118,700 4,243,506
27-07-2021 74.468 2,024.97 59,948.1 150,795 3,269,495 4,464,215
27-08-2021 75.394 2,000.1 61,948.19 150,795 3,420,290 4,670,522
27-09-2021 79.048 1,907.64 63,855.83 150,795 3,571,085 5,047,676
27-10-2021 81.554 1,849.02 65,704.86 150,795 3,721,881 5,358,494
29-11-2021 77.139 1,954.85 67,659.71 150,795 3,872,676 5,219,202
27-12-2021 77.964 1,934.16 69,593.87 150,795 4,023,471 5,425,817
27-01-2022 79.285 1,901.94 71,495.81 150,795 4,174,266 5,668,545
28-02-2022 77.618 3,399.88 74,895.69 263,892 4,438,158 5,813,253
28-03-2022 78.705 3,352.92 78,248.61 263,892 4,702,050 6,158,557
27-04-2022 78.91 3,344.21 81,592.82 263,892 4,965,941 6,438,489
27-05-2022 76.034 3,470.71 85,063.52 263,892 5,229,833 6,467,720
27-06-2022 74.767 3,529.52 88,593.04 263,892 5,493,725 6,623,836
27-07-2022 78.58 3,358.25 91,951.3 263,892 5,757,616 7,225,533
29-08-2022 81.526 3,236.9 95,188.2 263,892 6,021,508 7,760,313
27-09-2022 80.529 3,276.98 98,465.18 263,892 6,285,400 7,929,302
27-10-2022 83.731 3,151.66 101,616.84 263,892 6,549,291 8,508,479
28-11-2022 86.696 3,043.87 104,660.71 263,892 6,813,183 9,073,665
27-12-2022 85.64 3,081.41 107,742.12 263,892 7,077,074 9,227,035
27-01-2023 83.972 3,142.61 110,884.73 263,892 7,340,966 9,311,213
27-02-2023 84.287 5,479.02 116,363.75 461,810 7,802,777 9,807,952
27-03-2023 83.309 5,543.34 121,907.1 461,810 8,264,587 10,155,958
27-04-2023 86.943 5,311.65 127,218.74 461,810 8,726,397 11,060,779
29-05-2023 89.457 5,162.37 132,381.12 461,810 9,188,208 11,842,418
27-06-2023 91.285 5,059 137,440.11 461,810 9,650,018 12,546,221
27-07-2023 94.689 4,877.13 142,317.24 461,810 10,111,828 13,475,877
28-08-2023 93.709 4,928.13 147,245.37 461,810 10,573,639 13,798,217
27-09-2023 94.941 4,864.18 152,109.56 461,810 11,035,449 14,441,433
27-10-2023 92.652 4,984.35 157,093.91 461,810 11,497,260 14,555,065
28-11-2023 94.846 4,869.05 161,962.96 461,810 11,959,070 15,361,539
27-12-2023 100.798 4,581.54 166,544.51 461,810 12,420,880 16,787,353
29-01-2024 102.032 4,526.13 171,070.64 461,810 12,882,691 17,454,680
27-02-2024 104.103 7,763.16 178,833.8 808,168 13,690,859 18,617,135
27-03-2024 103.479 7,809.97 186,643.77 808,168 14,499,027 19,313,711
29-04-2024 106.632 7,579.04 194,222.81 808,168 15,307,195 20,710,367
27-05-2024 108.59 7,442.38 201,665.19 808,168 16,115,363 21,898,823
27-06-2024 112.743 7,168.23 208,833.43 808,168 16,923,532 23,544,507
29-07-2024 115.276 7,010.72 215,844.15 808,168 17,731,700 24,881,650
27-08-2024 115.566 6,993.13 222,837.28 808,168 18,539,868 25,752,413
27-09-2024 118.225 6,835.85 229,673.13 808,168 19,348,036 27,153,106
28-10-2024 113.164 7,141.57 236,814.7 808,168 20,156,204 26,798,898
27-11-2024 114.93 7,031.83 243,846.53 808,168 20,964,372 28,025,281
27-12-2024 114.216 7,075.79 250,922.31 808,168 21,772,541 28,659,343
27-01-2025 109.491 7,381.14 258,303.45 808,168 22,580,709 28,281,903
27-02-2025 107.515 13,154.39 271,457.84 1,414,294 23,995,003 29,185,790
27-03-2025 111.571 12,676.18 284,134.02 1,414,294 25,409,297 31,701,117
28-04-2025 115.026 12,295.43 296,429.45 1,414,294 26,823,592 34,097,094
27-05-2025 117.877 11,998.05 308,427.51 1,414,294 28,237,886 36,356,509
27-06-2025 120.4 11,746.63 320,174.14 1,414,294 29,652,180 38,548,966
28-07-2025 118.631 11,921.79 332,095.93 1,414,294 31,066,475 39,396,872
28-08-2025 116.538 12,135.91 344,231.84 1,414,294 32,480,769 40,116,090
29-09-2025 117.152 12,072.3 356,304.14 1,414,294 33,895,063 41,741,742
27-10-2025 120.826 11,705.21 368,009.35 1,414,294 35,309,357 44,465,098
27-11-2025 121.257 11,663.61 379,672.96 1,414,294 36,723,652 46,038,004
29-12-2025 120.108 11,775.19 391,448.15 1,414,294 38,137,946 47,016,055
27-01-2026 116.511 12,138.72 403,586.87 1,414,294 39,552,240 47,022,310
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 166541263.79 19121263.79 165633965.31 18255.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
27-03-2014 25.5284 117.52 238.97 3,000 6,000 6,100
27-04-2014 26.8807 111.6 350.57 3,000 9,000 9,424
27-05-2014 29.2805 102.46 453.03 3,000 12,000 13,265
27-06-2014 31.2506 96 549.03 3,000 15,000 17,157
27-07-2014 31.6994 94.64 643.67 3,000 18,000 20,404
27-08-2014 32.8852 91.23 734.89 3,000 21,000 24,167
27-09-2014 33.3685 89.91 824.8 3,000 24,000 27,522
27-10-2014 33.833 88.67 913.47 3,000 27,000 30,905
27-11-2014 35.8264 83.74 997.21 3,000 30,000 35,726
27-12-2014 36.0623 83.19 1,080.4 3,000 33,000 38,962
27-01-2015 38.2398 78.45 1,158.85 3,000 36,000 44,314
27-02-2015 37.7025 159.14 1,317.99 6,000 42,000 49,691
27-03-2015 36.9551 162.36 1,480.35 6,000 48,000 54,706
27-04-2015 36.5683 164.08 1,644.42 6,000 54,000 60,134
27-05-2015 37.3262 160.74 1,805.17 6,000 60,000 67,380
27-06-2015 37.5018 159.99 1,965.16 6,000 66,000 73,697
27-07-2015 37.5102 159.96 2,125.12 6,000 72,000 79,714
27-08-2015 37.3206 160.77 2,285.89 6,000 78,000 85,311
27-09-2015 37.1551 161.49 2,447.37 6,000 84,000 90,932
27-10-2015 38.3879 156.3 2,603.67 6,000 90,000 99,949
27-11-2015 37.7433 158.97 2,762.64 6,000 96,000 104,271
27-12-2015 37.7102 159.11 2,921.75 6,000 102,000 110,180
27-01-2016 35.8278 167.47 3,089.22 6,000 108,000 110,680
27-02-2016 33.6434 356.68 3,445.9 12,000 120,000 115,932
27-03-2016 36.7819 326.25 3,772.15 12,000 132,000 138,747
27-04-2016 38.1119 314.86 4,087.01 12,000 144,000 155,764
27-05-2016 38.5304 311.44 4,398.45 12,000 156,000 169,474
27-06-2016 38.8823 308.62 4,707.07 12,000 168,000 183,022
27-07-2016 41.1563 291.57 4,998.65 12,000 180,000 205,726
27-08-2016 41.7497 287.43 5,286.07 12,000 192,000 220,692
27-09-2016 42.647 281.38 5,567.45 12,000 204,000 237,435
27-10-2016 43.0575 278.7 5,846.15 12,000 216,000 251,721
27-11-2016 41.894 286.44 6,132.59 12,000 228,000 256,919
27-12-2016 40.9162 293.28 6,425.87 12,000 240,000 262,922
27-01-2017 43.3648 276.72 6,702.59 12,000 252,000 290,657
27-02-2017 44.2091 542.87 7,245.47 24,000 276,000 320,316
27-03-2017 44.9952 533.39 7,778.86 24,000 300,000 350,011
27-04-2017 46.7963 512.86 8,291.72 24,000 324,000 388,022
27-05-2017 47.6315 503.87 8,795.58 24,000 348,000 418,947
27-06-2017 47.8343 501.73 9,297.32 24,000 372,000 444,731
27-07-2017 49.9623 480.36 9,777.68 24,000 396,000 488,515
27-08-2017 49.3024 486.79 10,264.47 24,000 420,000 506,063
27-09-2017 48.7159 492.65 10,757.12 24,000 444,000 524,043
27-10-2017 51.0767 469.88 11,227 24,000 468,000 573,438
27-11-2017 52.0941 460.7 11,687.71 24,000 492,000 608,861
27-12-2017 52.7454 455.02 12,142.73 24,000 516,000 640,473
27-01-2018 54.0259 444.23 12,586.96 24,000 540,000 680,022
27-02-2018 52.0547 922.11 13,509.06 48,000 588,000 703,210
27-03-2018 51.0167 940.87 14,449.93 48,000 636,000 737,188
27-04-2018 52.2377 918.88 15,368.81 48,000 684,000 802,831
27-05-2018 51.2575 936.45 16,305.26 48,000 732,000 835,767
27-06-2018 50.297 954.33 17,259.59 48,000 780,000 868,106
27-07-2018 51.976 923.5 18,183.09 48,000 828,000 945,084
27-08-2018 53.082 904.26 19,087.35 48,000 876,000 1,013,195
27-09-2018 50.286 954.54 20,041.89 48,000 924,000 1,007,827
29-10-2018 48.896 981.68 21,023.57 48,000 972,000 1,027,968
27-11-2018 50.588 948.84 21,972.41 48,000 1,020,000 1,111,540
27-12-2018 50.984 941.47 22,913.88 48,000 1,068,000 1,168,241
28-01-2019 50.429 951.83 23,865.72 48,000 1,116,000 1,203,524
27-02-2019 50.462 1,902.42 25,768.14 96,000 1,212,000 1,300,312
27-03-2019 53.675 1,788.54 27,556.68 96,000 1,308,000 1,479,105
30-04-2019 53.825 1,783.56 29,340.24 96,000 1,404,000 1,579,238
27-05-2019 55.241 1,737.84 31,078.08 96,000 1,500,000 1,716,784
27-06-2019 55.061 1,743.52 32,821.6 96,000 1,596,000 1,807,190
29-07-2019 52.721 1,820.91 34,642.5 96,000 1,692,000 1,826,387
27-08-2019 52.112 1,842.19 36,484.69 96,000 1,788,000 1,901,290
27-09-2019 53.738 1,786.45 38,271.13 96,000 1,884,000 2,056,614
29-10-2019 53.873 1,781.97 40,053.1 96,000 1,980,000 2,157,781
27-11-2019 54.882 1,749.21 41,802.31 96,000 2,076,000 2,294,194
27-12-2019 55.467 1,730.76 43,533.07 96,000 2,172,000 2,414,649
27-01-2020 55.61 1,726.31 45,259.38 96,000 2,268,000 2,516,874
27-02-2020 53.938 3,559.64 48,819.02 192,000 2,460,000 2,633,200
27-03-2020 42.729 4,493.44 53,312.46 192,000 2,652,000 2,277,988
27-04-2020 44.981 4,268.47 57,580.92 192,000 2,844,000 2,590,048
27-05-2020 44.853 4,280.65 61,861.57 192,000 3,036,000 2,774,677
29-06-2020 48.797 3,934.67 65,796.24 192,000 3,228,000 3,210,659
27-07-2020 51.346 3,739.34 69,535.58 192,000 3,420,000 3,570,374
27-08-2020 53.885 3,563.14 73,098.72 192,000 3,612,000 3,938,925
28-09-2020 52.076 3,686.92 76,785.64 192,000 3,804,000 3,998,689
27-10-2020 54.283 3,537.02 80,322.66 192,000 3,996,000 4,360,155
27-11-2020 59.045 3,251.76 83,574.42 192,000 4,188,000 4,934,652
28-12-2020 62.093 3,092.14 86,666.55 192,000 4,380,000 5,381,386
27-01-2021 63.077 3,043.9 89,710.45 192,000 4,572,000 5,658,666
01-03-2021 68.406 5,613.54 95,324 384,000 4,956,000 6,520,733
30-03-2021 67.681 5,673.68 100,997.67 384,000 5,340,000 6,835,623
27-04-2021 67.578 5,682.32 106,679.99 384,000 5,724,000 7,209,221
27-05-2021 71.446 5,374.69 112,054.68 384,000 6,108,000 8,005,859
28-06-2021 73.261 5,241.53 117,296.22 384,000 6,492,000 8,593,238
27-07-2021 74.468 5,156.58 122,452.79 384,000 6,876,000 9,118,815
27-08-2021 75.394 5,093.24 127,546.04 384,000 7,260,000 9,616,206
27-09-2021 79.048 4,857.81 132,403.84 384,000 7,644,000 10,466,259
27-10-2021 81.554 4,708.54 137,112.38 384,000 8,028,000 11,182,063
29-11-2021 77.139 4,978.03 142,090.41 384,000 8,412,000 10,960,712
27-12-2021 77.964 4,925.35 147,015.76 384,000 8,796,000 11,461,937
27-01-2022 79.285 4,843.29 151,859.05 384,000 9,180,000 12,040,144
28-02-2022 77.618 9,894.61 161,753.66 768,000 9,948,000 12,554,995
28-03-2022 78.705 9,757.96 171,511.61 768,000 10,716,000 13,498,822
27-04-2022 78.91 9,732.61 181,244.22 768,000 11,484,000 14,301,981
27-05-2022 76.034 10,100.74 191,344.97 768,000 12,252,000 14,548,723
27-06-2022 74.767 10,271.91 201,616.88 768,000 13,020,000 15,074,289
27-07-2022 78.58 9,773.48 211,390.36 768,000 13,788,000 16,611,054
29-08-2022 81.526 9,420.31 220,810.66 768,000 14,556,000 18,001,810
27-09-2022 80.529 9,536.94 230,347.6 768,000 15,324,000 18,549,662
27-10-2022 83.731 9,172.23 239,519.83 768,000 16,092,000 20,055,235
28-11-2022 86.696 8,858.54 248,378.37 768,000 16,860,000 21,533,411
27-12-2022 85.64 8,967.77 257,346.14 768,000 17,628,000 22,039,124
27-01-2023 83.972 9,145.91 266,492.05 768,000 18,396,000 22,377,870
27-02-2023 84.287 18,223.45 284,715.5 1,536,000 19,932,000 23,997,815
27-03-2023 83.309 18,437.38 303,152.88 1,536,000 21,468,000 25,255,364
27-04-2023 86.943 17,666.75 320,819.63 1,536,000 23,004,000 27,893,021
29-05-2023 89.457 17,170.26 337,989.89 1,536,000 24,540,000 30,235,562
27-06-2023 91.285 16,826.42 354,816.31 1,536,000 26,076,000 32,389,407
27-07-2023 94.689 16,221.53 371,037.84 1,536,000 27,612,000 35,133,202
28-08-2023 93.709 16,391.17 387,429.01 1,536,000 29,148,000 36,305,585
27-09-2023 94.941 16,178.47 403,607.48 1,536,000 30,684,000 38,318,897
27-10-2023 92.652 16,578.16 420,185.64 1,536,000 32,220,000 38,931,040
28-11-2023 94.846 16,194.67 436,380.31 1,536,000 33,756,000 41,388,927
27-12-2023 100.798 15,238.4 451,618.71 1,536,000 35,292,000 45,522,263
29-01-2024 102.032 15,054.1 466,672.81 1,536,000 36,828,000 47,615,560
27-02-2024 104.103 29,509.24 496,182.05 3,072,000 39,900,000 51,654,040
27-03-2024 103.479 29,687.18 525,869.23 3,072,000 42,972,000 54,416,422
29-04-2024 106.632 28,809.36 554,678.59 3,072,000 46,044,000 59,146,488
27-05-2024 108.59 28,289.9 582,968.49 3,072,000 49,116,000 63,304,548
27-06-2024 112.743 27,247.81 610,216.3 3,072,000 52,188,000 68,797,617
29-07-2024 115.276 26,649.09 636,865.39 3,072,000 55,260,000 73,415,295
27-08-2024 115.566 26,582.21 663,447.6 3,072,000 58,332,000 76,671,985
27-09-2024 118.225 25,984.35 689,431.95 3,072,000 61,404,000 81,508,093
28-10-2024 113.164 27,146.44 716,578.4 3,072,000 64,476,000 81,090,878
27-11-2024 114.93 26,729.31 743,307.71 3,072,000 67,548,000 85,428,355
27-12-2024 114.216 26,896.41 770,204.12 3,072,000 70,620,000 87,969,633
27-01-2025 109.491 28,057.1 798,261.22 3,072,000 73,692,000 87,402,419
27-02-2025 107.515 57,145.51 855,406.73 6,144,000 79,836,000 91,969,055
27-03-2025 111.571 55,068.07 910,474.8 6,144,000 85,980,000 101,582,584
28-04-2025 115.026 53,414.01 963,888.81 6,144,000 92,124,000 110,872,275
27-05-2025 117.877 52,122.13 1,016,010.94 6,144,000 98,268,000 119,764,322
27-06-2025 120.4 51,029.9 1,067,040.84 6,144,000 104,412,000 128,471,717
28-07-2025 118.631 51,790.85 1,118,831.69 6,144,000 110,556,000 132,728,122
28-08-2025 116.538 52,721 1,171,552.69 6,144,000 116,700,000 136,530,407
29-09-2025 117.152 52,444.69 1,223,997.38 6,144,000 122,844,000 143,393,741
27-10-2025 120.826 50,849.98 1,274,847.36 6,144,000 128,988,000 154,034,707
27-11-2025 121.257 50,669.24 1,325,516.6 6,144,000 135,132,000 160,728,166
29-12-2025 120.108 51,153.96 1,376,670.56 6,144,000 141,276,000 165,349,148
27-01-2026 116.511 52,733.22 1,429,403.78 6,144,000 147,420,000 166,541,264