SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 17-11-2025 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 970347.27 538347.27 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 85.24 1,351.93 3,000 39,000 47,583
17-01-2015 37.3422 80.34 1,432.27 3,000 42,000 53,484
17-02-2015 37.7328 79.51 1,511.77 3,000 45,000 57,043
17-03-2015 38.2119 78.51 1,590.28 3,000 48,000 60,768
17-04-2015 38.2199 78.49 1,668.78 3,000 51,000 63,780
17-05-2015 37.1516 80.75 1,749.53 3,000 54,000 64,998
17-06-2015 36.6847 81.78 1,831.3 3,000 57,000 67,181
17-07-2015 38.2882 78.35 1,909.66 3,000 60,000 73,117
17-08-2015 38.8966 77.13 1,986.79 3,000 63,000 77,279
17-09-2015 36.8697 81.37 2,068.15 3,000 66,000 76,252
17-10-2015 38.2774 78.38 2,146.53 3,000 69,000 82,164
17-11-2015 37.4412 80.13 2,226.65 3,000 72,000 83,369
17-12-2015 37.3293 80.37 2,307.02 3,000 75,000 86,119
17-01-2016 35.7662 83.88 2,390.9 3,000 78,000 85,513
17-02-2016 34.2536 87.58 2,478.48 3,000 81,000 84,897
17-03-2016 35.9157 83.53 2,562.01 3,000 84,000 92,016
17-04-2016 37.6464 79.69 2,641.7 3,000 87,000 99,450
17-05-2016 37.9154 79.12 2,720.82 3,000 90,000 103,161
17-06-2016 39.0479 76.83 2,797.65 3,000 93,000 109,242
17-07-2016 40.6019 73.89 2,871.54 3,000 96,000 116,590
17-08-2016 41.5009 72.29 2,943.83 3,000 99,000 122,171
17-09-2016 42.4951 70.6 3,014.42 3,000 102,000 128,098
17-10-2016 42.9331 69.88 3,084.3 3,000 105,000 132,418
17-11-2016 41.6867 71.97 3,156.26 3,000 108,000 131,574
17-12-2016 41.6044 72.11 3,228.37 3,000 111,000 134,314
17-01-2017 42.6665 70.31 3,298.68 3,000 114,000 140,743
17-02-2017 43.969 68.23 3,366.91 3,000 117,000 148,040
17-03-2017 44.9896 66.68 3,433.6 3,000 120,000 154,476
17-04-2017 46.1036 65.07 3,498.67 3,000 123,000 161,301
17-05-2017 47.5929 63.03 3,561.7 3,000 126,000 169,512
17-06-2017 48.341 62.06 3,623.76 3,000 129,000 175,176
17-07-2017 49.6773 60.39 3,684.15 3,000 132,000 183,019
17-08-2017 49.6358 60.44 3,744.59 3,000 135,000 185,866
17-09-2017 50.1167 59.86 3,804.45 3,000 138,000 190,667
17-10-2017 50.3484 59.58 3,864.04 3,000 141,000 194,548
17-11-2017 51.5453 58.2 3,922.24 3,000 144,000 202,173
17-12-2017 51.8903 57.81 3,980.05 3,000 147,000 206,526
17-01-2018 53.598 55.97 4,036.02 3,000 150,000 216,323
17-02-2018 51.9317 57.77 4,093.79 3,000 153,000 212,598
17-03-2018 51.1401 58.66 4,152.45 3,000 156,000 212,357
17-04-2018 52.2314 57.44 4,209.89 3,000 159,000 219,888
17-05-2018 51.685 58.04 4,267.93 3,000 162,000 220,588
18-06-2018 51.149 58.65 4,326.59 3,000 165,000 221,301
17-07-2018 50.815 59.04 4,385.62 3,000 168,000 222,856
17-08-2018 52.631 57 4,442.63 3,000 171,000 233,820
17-09-2018 52.271 57.39 4,500.02 3,000 174,000 235,220
17-10-2018 49.117 61.08 4,561.1 3,000 177,000 224,027
19-11-2018 50.823 59.03 4,620.13 3,000 180,000 234,809
17-12-2018 51.212 58.58 4,678.71 3,000 183,000 239,606
17-01-2019 51.584 58.16 4,736.86 3,000 186,000 244,346
18-02-2019 49.852 60.18 4,797.04 3,000 189,000 239,142
18-03-2019 53.489 56.09 4,853.13 3,000 192,000 259,589
18-04-2019 54.117 55.44 4,908.56 3,000 195,000 265,637
17-05-2019 52.629 57 4,965.57 3,000 198,000 261,333
17-06-2019 54.214 55.34 5,020.9 3,000 201,000 272,203
17-07-2019 54.55 55 5,075.9 3,000 204,000 276,890
19-08-2019 52.154 57.52 5,133.42 3,000 207,000 267,728
17-09-2019 51.521 58.23 5,191.65 3,000 210,000 267,479
17-10-2019 53.137 56.46 5,248.11 3,000 213,000 278,869
18-11-2019 54.346 55.2 5,303.31 3,000 216,000 288,214
17-12-2019 55.065 54.48 5,357.79 3,000 219,000 295,027
17-01-2020 56.127 53.45 5,411.24 3,000 222,000 303,717
17-02-2020 55.035 54.51 5,465.75 3,000 225,000 300,808
17-03-2020 44.613 67.24 5,532.99 3,000 228,000 246,844
17-04-2020 45.149 66.45 5,599.44 3,000 231,000 252,809
18-05-2020 43.415 69.1 5,668.54 3,000 234,000 246,100
17-06-2020 47.067 63.74 5,732.28 3,000 237,000 269,801
17-07-2020 50.791 59.07 5,791.35 3,000 240,000 294,148
17-08-2020 52.294 57.37 5,848.71 3,000 243,000 305,853
17-09-2020 53.338 56.25 5,904.96 3,000 246,000 314,959
19-10-2020 54.064 55.49 5,960.45 3,000 249,000 322,246
17-11-2020 58.671 51.13 6,011.58 3,000 252,000 352,706
17-12-2020 61.741 48.59 6,060.17 3,000 255,000 374,161
18-01-2021 64.249 46.69 6,106.87 3,000 258,000 392,360
17-02-2021 69.461 43.19 6,150.06 3,000 261,000 427,189
17-03-2021 67.407 44.51 6,194.56 3,000 264,000 417,557
19-04-2021 65.828 45.57 6,240.13 3,000 267,000 410,776
17-05-2021 69.503 43.16 6,283.3 3,000 270,000 436,708
17-06-2021 72.355 41.46 6,324.76 3,000 273,000 457,628
19-07-2021 74.343 40.35 6,365.11 3,000 276,000 473,202
17-08-2021 75.69 39.64 6,404.75 3,000 279,000 484,775
17-09-2021 78.688 38.13 6,442.87 3,000 282,000 506,977
18-10-2021 81.918 36.62 6,479.5 3,000 285,000 530,787
17-11-2021 80.789 37.13 6,516.63 3,000 288,000 526,472
17-12-2021 77.951 38.49 6,555.12 3,000 291,000 510,978
17-01-2022 82.049 36.56 6,591.68 3,000 294,000 540,841
17-02-2022 79.085 37.93 6,629.61 3,000 297,000 524,303
17-03-2022 78.762 38.09 6,667.7 3,000 300,000 525,162
18-04-2022 79.796 37.6 6,705.3 3,000 303,000 535,056
17-05-2022 75.957 39.5 6,744.79 3,000 306,000 512,314
17-06-2022 72.874 41.17 6,785.96 3,000 309,000 494,520
18-07-2022 76.995 38.96 6,824.93 3,000 312,000 525,485
17-08-2022 82.71 36.27 6,861.2 3,000 315,000 567,490
19-09-2022 83.359 35.99 6,897.19 3,000 318,000 574,942
17-10-2022 81.866 36.65 6,933.83 3,000 321,000 567,645
17-11-2022 85.693 35.01 6,968.84 3,000 324,000 597,181
19-12-2022 86.669 34.61 7,003.45 3,000 327,000 606,982
17-01-2023 85.621 35.04 7,038.49 3,000 330,000 602,643
17-02-2023 85.835 34.95 7,073.44 3,000 333,000 607,149
17-03-2023 83.729 35.83 7,109.27 3,000 336,000 595,252
17-04-2023 85.946 34.91 7,144.18 3,000 339,000 614,014
17-05-2023 88.52 33.89 7,178.07 3,000 342,000 635,403
19-06-2023 90.924 32.99 7,211.06 3,000 345,000 655,659
17-07-2023 94.172 31.86 7,242.92 3,000 348,000 682,080
17-08-2023 93.045 32.24 7,275.16 3,000 351,000 676,917
18-09-2023 96.303 31.15 7,306.31 3,000 354,000 703,620
17-10-2023 95.615 31.38 7,337.69 3,000 357,000 701,593
17-11-2023 94.635 31.7 7,369.39 3,000 360,000 697,402
18-12-2023 100.106 29.97 7,399.36 3,000 363,000 740,720
17-01-2024 101.138 29.66 7,429.02 3,000 366,000 751,356
19-02-2024 103.43 29.01 7,458.03 3,000 369,000 771,384
18-03-2024 102.781 29.19 7,487.21 3,000 372,000 769,543
18-04-2024 103.643 28.95 7,516.16 3,000 375,000 778,997
17-05-2024 106.782 28.09 7,544.25 3,000 378,000 805,591
18-06-2024 111.184 26.98 7,571.24 3,000 381,000 841,800
18-07-2024 115.275 26.02 7,597.26 3,000 384,000 875,774
19-08-2024 113.978 26.32 7,623.58 3,000 387,000 868,921
17-09-2024 117.426 25.55 7,649.13 3,000 390,000 898,207
17-10-2024 115.454 25.98 7,675.11 3,000 393,000 886,123
18-11-2024 111.766 26.84 7,701.96 3,000 396,000 860,817
17-12-2024 116.357 25.78 7,727.74 3,000 399,000 899,177
17-01-2025 111.174 26.98 7,754.72 3,000 402,000 862,124
17-02-2025 109.003 27.52 7,782.25 3,000 405,000 848,288
17-03-2025 107.26 27.97 7,810.22 3,000 408,000 837,724
17-04-2025 113.393 26.46 7,836.67 3,000 411,000 888,624
19-05-2025 117.667 25.5 7,862.17 3,000 414,000 925,118
17-06-2025 118.257 25.37 7,887.54 3,000 417,000 932,756
17-07-2025 120.084 24.98 7,912.52 3,000 420,000 950,167
18-08-2025 117.723 25.48 7,938 3,000 423,000 934,485
17-09-2025 119.322 25.14 7,963.14 3,000 426,000 950,178
17-10-2025 120.043 24.99 7,988.14 3,000 429,000 958,920
17-11-2025 121.098 24.77 8,012.91 3,000 432,000 970,347
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1202423.22 629406.67 232075.95 23.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 89.5 1,356.19 3,150 39,150 47,733
17-01-2015 37.3422 84.35 1,440.55 3,150 42,300 53,793
17-02-2015 37.7328 83.48 1,524.03 3,150 45,450 57,506
17-03-2015 38.2119 82.44 1,606.46 3,150 48,600 61,386
17-04-2015 38.2199 82.42 1,688.88 3,150 51,750 64,549
17-05-2015 37.1516 84.79 1,773.67 3,150 54,900 65,895
17-06-2015 36.6847 85.87 1,859.54 3,150 58,050 68,216
17-07-2015 38.2882 82.27 1,941.81 3,150 61,200 74,348
17-08-2015 38.8966 80.98 2,022.79 3,150 64,350 78,680
17-09-2015 36.8697 85.44 2,108.23 3,150 67,500 77,730
17-10-2015 38.2774 82.29 2,190.52 3,150 70,650 83,847
17-11-2015 37.4412 84.13 2,274.65 3,150 73,800 85,166
17-12-2015 37.3293 88.6 2,363.26 3,308 77,108 88,219
17-01-2016 35.7662 92.48 2,455.73 3,308 80,415 87,832
17-02-2016 34.2536 96.56 2,552.29 3,308 83,722 87,425
17-03-2016 35.9157 92.09 2,644.38 3,308 87,030 94,975
17-04-2016 37.6464 87.86 2,732.24 3,308 90,338 102,859
17-05-2016 37.9154 87.23 2,819.47 3,308 93,645 106,901
17-06-2016 39.0479 84.7 2,904.18 3,308 96,952 113,402
17-07-2016 40.6019 81.46 2,985.64 3,308 100,260 121,223
17-08-2016 41.5009 79.7 3,065.33 3,308 103,568 127,214
17-09-2016 42.4951 77.83 3,143.17 3,308 106,875 133,569
17-10-2016 42.9331 77.04 3,220.2 3,308 110,182 138,253
17-11-2016 41.6867 79.34 3,299.55 3,308 113,490 137,547
17-12-2016 41.6044 83.47 3,383.02 3,473 116,963 140,749
17-01-2017 42.6665 81.4 3,464.42 3,473 120,436 147,815
17-02-2017 43.969 78.98 3,543.4 3,473 123,909 155,800
17-03-2017 44.9896 77.19 3,620.59 3,473 127,382 162,889
17-04-2017 46.1036 75.33 3,695.92 3,473 130,854 170,395
17-05-2017 47.5929 72.97 3,768.89 3,473 134,327 179,372
17-06-2017 48.341 71.84 3,840.73 3,473 137,800 185,665
17-07-2017 49.6773 69.91 3,910.64 3,473 141,273 194,270
17-08-2017 49.6358 69.97 3,980.61 3,473 144,746 197,581
17-09-2017 50.1167 69.3 4,049.9 3,473 148,219 202,968
17-10-2017 50.3484 68.98 4,118.88 3,473 151,692 207,379
17-11-2017 51.5453 67.38 4,186.26 3,473 155,164 215,782
17-12-2017 51.8903 70.27 4,256.53 3,647 158,811 220,873
17-01-2018 53.598 68.03 4,324.56 3,647 162,458 231,788
17-02-2018 51.9317 70.22 4,394.78 3,647 166,104 228,229
17-03-2018 51.1401 71.3 4,466.09 3,647 169,751 228,396
17-04-2018 52.2314 69.81 4,535.9 3,647 173,397 236,916
17-05-2018 51.685 70.55 4,606.45 3,647 177,044 238,085
18-06-2018 51.149 71.29 4,677.75 3,647 180,690 239,262
17-07-2018 50.815 71.76 4,749.51 3,647 184,337 241,346
17-08-2018 52.631 69.28 4,818.79 3,647 187,983 253,618
17-09-2018 52.271 69.76 4,888.55 3,647 191,630 255,530
17-10-2018 49.117 74.24 4,962.8 3,647 195,276 243,758
19-11-2018 50.823 71.75 5,034.54 3,647 198,923 255,871
17-12-2018 51.212 74.76 5,109.31 3,829 202,752 261,658
17-01-2019 51.584 74.23 5,183.53 3,829 206,580 267,387
18-02-2019 49.852 76.8 5,260.34 3,829 210,409 262,238
18-03-2019 53.489 71.58 5,331.92 3,829 214,238 285,199
18-04-2019 54.117 70.75 5,402.67 3,829 218,067 292,376
17-05-2019 52.629 72.75 5,475.42 3,829 221,896 288,166
17-06-2019 54.214 70.62 5,546.05 3,829 225,725 300,673
17-07-2019 54.55 70.19 5,616.24 3,829 229,553 306,366
19-08-2019 52.154 73.41 5,689.65 3,829 233,382 296,738
17-09-2019 51.521 74.32 5,763.97 3,829 237,211 296,965
17-10-2019 53.137 72.06 5,836.02 3,829 241,040 310,109
18-11-2019 54.346 70.45 5,906.48 3,829 244,869 320,993
17-12-2019 55.065 73.01 5,979.49 4,020 248,889 329,260
17-01-2020 56.127 71.63 6,051.12 4,020 252,909 339,631
17-02-2020 55.035 73.05 6,124.16 4,020 256,930 337,043
17-03-2020 44.613 90.11 6,214.28 4,020 260,950 277,238
17-04-2020 45.149 89.04 6,303.32 4,020 264,970 284,589
18-05-2020 43.415 92.6 6,395.93 4,020 268,991 277,679
17-06-2020 47.067 85.42 6,481.34 4,020 273,011 305,057
17-07-2020 50.791 79.15 6,560.5 4,020 277,031 333,214
17-08-2020 52.294 76.88 6,637.37 4,020 281,051 347,095
17-09-2020 53.338 75.37 6,712.75 4,020 285,072 358,045
19-10-2020 54.064 74.36 6,787.11 4,020 289,092 366,938
17-11-2020 58.671 68.52 6,855.63 4,020 293,112 402,227
17-12-2020 61.741 68.37 6,924 4,221 297,334 427,495
18-01-2021 64.249 65.7 6,989.71 4,221 301,555 449,082
17-02-2021 69.461 60.77 7,050.48 4,221 305,776 489,733
17-03-2021 67.407 62.62 7,113.1 4,221 309,998 479,473
19-04-2021 65.828 64.13 7,177.23 4,221 314,219 472,463
17-05-2021 69.503 60.74 7,237.96 4,221 318,440 503,060
17-06-2021 72.355 58.34 7,296.31 4,221 322,661 527,924
19-07-2021 74.343 56.78 7,353.09 4,221 326,883 546,651
17-08-2021 75.69 55.77 7,408.86 4,221 331,104 560,776
17-09-2021 78.688 53.65 7,462.5 4,221 335,325 587,209
18-10-2021 81.918 51.53 7,514.03 4,221 339,547 615,535
17-11-2021 80.789 52.25 7,566.29 4,221 343,768 611,273
17-12-2021 77.951 56.86 7,623.15 4,432 348,200 594,232
17-01-2022 82.049 54.02 7,677.17 4,432 352,633 629,904
17-02-2022 79.085 56.05 7,733.21 4,432 357,065 611,581
17-03-2022 78.762 56.28 7,789.49 4,432 361,497 613,516
18-04-2022 79.796 55.55 7,845.03 4,432 365,930 626,002
17-05-2022 75.957 58.35 7,903.39 4,432 370,362 600,318
17-06-2022 72.874 60.82 7,964.21 4,432 374,794 580,384
18-07-2022 76.995 57.57 8,021.78 4,432 379,227 617,637
17-08-2022 82.71 53.59 8,075.37 4,432 383,659 667,914
19-09-2022 83.359 53.17 8,128.54 4,432 388,092 677,587
17-10-2022 81.866 54.14 8,182.68 4,432 392,524 669,883
17-11-2022 85.693 51.72 8,234.4 4,432 396,956 705,631
19-12-2022 86.669 53.7 8,288.1 4,654 401,610 718,322
17-01-2023 85.621 54.36 8,342.46 4,654 406,264 714,290
17-02-2023 85.835 54.22 8,396.68 4,654 410,918 720,729
17-03-2023 83.729 55.58 8,452.26 4,654 415,572 707,699
17-04-2023 85.946 54.15 8,506.41 4,654 420,226 731,092
17-05-2023 88.52 52.58 8,558.99 4,654 424,880 757,642
19-06-2023 90.924 51.19 8,610.17 4,654 429,534 782,871
17-07-2023 94.172 49.42 8,659.59 4,654 434,188 815,491
17-08-2023 93.045 50.02 8,709.61 4,654 438,842 810,386
18-09-2023 96.303 48.33 8,757.94 4,654 443,496 843,416
17-10-2023 95.615 48.67 8,806.61 4,654 448,150 842,044
17-11-2023 94.635 49.18 8,855.79 4,654 452,804 838,068
18-12-2023 100.106 48.82 8,904.61 4,887 457,691 891,404
17-01-2024 101.138 48.32 8,952.92 4,887 462,577 905,481
19-02-2024 103.43 47.25 9,000.17 4,887 467,464 930,887
18-03-2024 102.781 47.54 9,047.71 4,887 472,351 929,933
18-04-2024 103.643 47.15 9,094.86 4,887 477,238 942,619
17-05-2024 106.782 45.76 9,140.63 4,887 482,124 976,054
18-06-2024 111.184 43.95 9,184.58 4,887 487,011 1,021,178
18-07-2024 115.275 42.39 9,226.97 4,887 491,898 1,063,639
19-08-2024 113.978 42.87 9,269.84 4,887 496,784 1,056,558
17-09-2024 117.426 41.62 9,311.46 4,887 501,671 1,093,407
17-10-2024 115.454 42.33 9,353.78 4,887 506,558 1,079,932
18-11-2024 111.766 43.72 9,397.51 4,887 511,444 1,050,322
17-12-2024 116.357 44.1 9,441.6 5,131 516,575 1,098,597
17-01-2025 111.174 46.15 9,487.76 5,131 521,706 1,054,792
17-02-2025 109.003 47.07 9,534.83 5,131 526,837 1,039,325
17-03-2025 107.26 47.84 9,582.67 5,131 531,968 1,027,837
17-04-2025 113.393 45.25 9,627.92 5,131 537,099 1,091,738
19-05-2025 117.667 43.61 9,671.52 5,131 542,230 1,138,019
17-06-2025 118.257 43.39 9,714.91 5,131 547,361 1,148,856
17-07-2025 120.084 42.73 9,757.64 5,131 552,492 1,171,736
18-08-2025 117.723 43.59 9,801.22 5,131 557,624 1,153,830
17-09-2025 119.322 43 9,844.23 5,131 562,755 1,174,633
17-10-2025 120.043 42.74 9,886.97 5,131 567,886 1,186,861
17-11-2025 121.098 42.37 9,929.34 5,131 573,017 1,202,423
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1512706.43 742872.21 542359.16 55.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 93.76 1,360.45 3,300 39,300 47,883
17-01-2015 37.3422 88.37 1,448.83 3,300 42,600 54,102
17-02-2015 37.7328 87.46 1,536.28 3,300 45,900 57,968
17-03-2015 38.2119 86.36 1,622.64 3,300 49,200 62,004
17-04-2015 38.2199 86.34 1,708.99 3,300 52,500 65,317
17-05-2015 37.1516 88.83 1,797.81 3,300 55,800 66,792
17-06-2015 36.6847 89.96 1,887.77 3,300 59,100 69,252
17-07-2015 38.2882 86.19 1,973.95 3,300 62,400 75,579
17-08-2015 38.8966 84.84 2,058.79 3,300 65,700 80,080
17-09-2015 36.8697 89.5 2,148.3 3,300 69,000 79,207
17-10-2015 38.2774 86.21 2,234.51 3,300 72,300 85,531
17-11-2015 37.4412 88.14 2,322.65 3,300 75,600 86,963
17-12-2015 37.3293 97.24 2,419.89 3,630 79,230 90,333
17-01-2016 35.7662 101.49 2,521.39 3,630 82,860 90,180
17-02-2016 34.2536 105.97 2,627.36 3,630 86,490 89,997
17-03-2016 35.9157 101.07 2,728.43 3,630 90,120 97,993
17-04-2016 37.6464 96.42 2,824.85 3,630 93,750 106,346
17-05-2016 37.9154 95.74 2,920.59 3,630 97,380 110,735
17-06-2016 39.0479 92.96 3,013.56 3,630 101,010 117,673
17-07-2016 40.6019 89.4 3,102.96 3,630 104,640 125,986
17-08-2016 41.5009 87.47 3,190.43 3,630 108,270 132,406
17-09-2016 42.4951 85.42 3,275.85 3,630 111,900 139,208
17-10-2016 42.9331 84.55 3,360.4 3,630 115,530 144,272
17-11-2016 41.6867 87.08 3,447.48 3,630 119,160 143,714
17-12-2016 41.6044 95.98 3,543.45 3,993 123,153 147,423
17-01-2017 42.6665 93.59 3,637.04 3,993 127,146 155,180
17-02-2017 43.969 90.81 3,727.85 3,993 131,139 163,910
17-03-2017 44.9896 88.75 3,816.61 3,993 135,132 171,708
17-04-2017 46.1036 86.61 3,903.22 3,993 139,125 179,952
17-05-2017 47.5929 83.9 3,987.12 3,993 143,118 189,758
17-06-2017 48.341 82.6 4,069.72 3,993 147,111 196,734
17-07-2017 49.6773 80.38 4,150.1 3,993 151,104 206,166
17-08-2017 49.6358 80.45 4,230.54 3,993 155,097 209,986
17-09-2017 50.1167 79.67 4,310.22 3,993 159,090 216,014
17-10-2017 50.3484 79.31 4,389.52 3,993 163,083 221,005
17-11-2017 51.5453 77.47 4,466.99 3,993 167,076 230,252
17-12-2017 51.8903 84.65 4,551.63 4,392 171,468 236,186
17-01-2018 53.598 81.95 4,633.58 4,392 175,861 248,351
17-02-2018 51.9317 84.58 4,718.16 4,392 180,253 245,022
17-03-2018 51.1401 85.89 4,804.05 4,392 184,645 245,680
17-04-2018 52.2314 84.09 4,888.14 4,392 189,037 255,315
17-05-2018 51.685 84.98 4,973.12 4,392 193,430 257,036
18-06-2018 51.149 85.87 5,059 4,392 197,822 258,763
17-07-2018 50.815 86.44 5,145.43 4,392 202,214 261,465
17-08-2018 52.631 83.45 5,228.89 4,392 206,607 275,202
17-09-2018 52.271 84.03 5,312.92 4,392 210,999 277,712
17-10-2018 49.117 89.43 5,402.34 4,392 215,391 265,347
19-11-2018 50.823 86.42 5,488.77 4,392 219,784 278,956
17-12-2018 51.212 94.34 5,583.11 4,832 224,615 285,922
17-01-2019 51.584 93.66 5,676.77 4,832 229,447 292,831
18-02-2019 49.852 96.92 5,773.69 4,832 234,278 287,830
18-03-2019 53.489 90.33 5,864.02 4,832 239,110 313,661
18-04-2019 54.117 89.28 5,953.3 4,832 243,941 322,175
17-05-2019 52.629 91.8 6,045.1 4,832 248,773 318,148
17-06-2019 54.214 89.12 6,134.22 4,832 253,604 332,561
17-07-2019 54.55 88.57 6,222.79 4,832 258,436 339,453
19-08-2019 52.154 92.64 6,315.43 4,832 263,267 329,375
17-09-2019 51.521 93.78 6,409.21 4,832 268,099 330,209
17-10-2019 53.137 90.93 6,500.14 4,832 272,930 345,398
18-11-2019 54.346 88.9 6,589.04 4,832 277,762 358,088
17-12-2019 55.065 96.52 6,685.56 5,315 283,077 368,140
17-01-2020 56.127 94.69 6,780.25 5,315 288,391 380,555
17-02-2020 55.035 96.57 6,876.81 5,315 293,706 378,466
17-03-2020 44.613 119.13 6,995.94 5,315 299,021 312,110
17-04-2020 45.149 117.71 7,113.66 5,315 304,335 321,175
18-05-2020 43.415 122.42 7,236.07 5,315 309,650 314,154
17-06-2020 47.067 112.92 7,348.99 5,315 314,965 345,895
17-07-2020 50.791 104.64 7,453.63 5,315 320,279 378,577
17-08-2020 52.294 101.63 7,555.26 5,315 325,594 395,095
17-09-2020 53.338 99.64 7,654.9 5,315 330,909 408,297
19-10-2020 54.064 98.3 7,753.2 5,315 336,223 419,169
17-11-2020 58.671 90.58 7,843.79 5,315 341,538 460,203
17-12-2020 61.741 94.69 7,938.48 5,846 347,384 490,130
18-01-2021 64.249 90.99 8,029.47 5,846 353,230 515,885
17-02-2021 69.461 84.16 8,113.63 5,846 359,077 563,581
17-03-2021 67.407 86.73 8,200.36 5,846 364,923 552,762
19-04-2021 65.828 88.81 8,289.17 5,846 370,769 545,660
17-05-2021 69.503 84.11 8,373.29 5,846 376,615 581,969
17-06-2021 72.355 80.8 8,454.08 5,846 382,461 611,695
19-07-2021 74.343 78.64 8,532.72 5,846 388,307 634,348
17-08-2021 75.69 77.24 8,609.96 5,846 394,154 651,688
17-09-2021 78.688 74.3 8,684.26 5,846 400,000 683,347
18-10-2021 81.918 71.37 8,755.62 5,846 405,846 717,243
17-11-2021 80.789 72.36 8,827.98 5,846 411,692 713,204
17-12-2021 77.951 82.5 8,910.48 6,431 418,123 694,581
17-01-2022 82.049 78.38 8,988.86 6,431 424,554 737,527
17-02-2022 79.085 81.31 9,070.17 6,431 430,984 717,315
17-03-2022 78.762 81.65 9,151.82 6,431 437,415 720,816
18-04-2022 79.796 80.59 9,232.41 6,431 443,846 736,710
17-05-2022 75.957 84.66 9,317.08 6,431 450,277 707,697
17-06-2022 72.874 88.25 9,405.32 6,431 456,707 685,403
18-07-2022 76.995 83.52 9,488.84 6,431 463,138 730,593
17-08-2022 82.71 77.75 9,566.59 6,431 469,569 791,253
19-09-2022 83.359 77.15 9,643.74 6,431 476,000 803,892
17-10-2022 81.866 78.55 9,722.29 6,431 482,430 795,925
17-11-2022 85.693 75.04 9,797.34 6,431 488,861 839,563
19-12-2022 86.669 81.62 9,878.95 7,074 495,935 856,199
17-01-2023 85.621 82.62 9,961.57 7,074 503,009 852,920
17-02-2023 85.835 82.41 10,043.98 7,074 510,083 862,125
17-03-2023 83.729 84.48 10,128.47 7,074 517,157 848,047
17-04-2023 85.946 82.31 10,210.78 7,074 524,230 877,575
17-05-2023 88.52 79.91 10,290.69 7,074 531,304 910,932
19-06-2023 90.924 77.8 10,368.49 7,074 538,378 942,744
17-07-2023 94.172 75.12 10,443.6 7,074 545,452 983,495
17-08-2023 93.045 76.03 10,519.63 7,074 552,526 978,799
18-09-2023 96.303 73.45 10,593.08 7,074 559,600 1,020,146
17-10-2023 95.615 73.98 10,667.07 7,074 566,673 1,019,932
17-11-2023 94.635 74.75 10,741.81 7,074 573,747 1,016,552
18-12-2023 100.106 77.73 10,819.54 7,781 581,529 1,083,101
17-01-2024 101.138 76.94 10,896.48 7,781 589,310 1,102,048
19-02-2024 103.43 75.23 10,971.71 7,781 597,091 1,134,804
18-03-2024 102.781 75.71 11,047.42 7,781 604,872 1,135,465
18-04-2024 103.643 75.08 11,122.5 7,781 612,653 1,152,769
17-05-2024 106.782 72.87 11,195.37 7,781 620,435 1,195,464
18-06-2024 111.184 69.99 11,265.35 7,781 628,216 1,252,527
18-07-2024 115.275 67.5 11,332.85 7,781 635,997 1,306,395
19-08-2024 113.978 68.27 11,401.12 7,781 643,778 1,299,477
17-09-2024 117.426 66.26 11,467.39 7,781 651,560 1,346,570
17-10-2024 115.454 67.4 11,534.78 7,781 659,341 1,331,737
18-11-2024 111.766 69.62 11,604.41 7,781 667,122 1,296,978
17-12-2024 116.357 73.56 11,677.97 8,559 675,681 1,358,813
17-01-2025 111.174 76.99 11,754.96 8,559 684,241 1,306,846
17-02-2025 109.003 78.52 11,833.48 8,559 692,800 1,289,885
17-03-2025 107.26 79.8 11,913.28 8,559 701,359 1,277,819
17-04-2025 113.393 75.48 11,988.77 8,559 709,919 1,359,442
19-05-2025 117.667 72.74 12,061.51 8,559 718,478 1,419,241
17-06-2025 118.257 72.38 12,133.89 8,559 727,037 1,434,917
17-07-2025 120.084 71.28 12,205.16 8,559 735,597 1,465,645
18-08-2025 117.723 72.71 12,277.87 8,559 744,156 1,445,388
17-09-2025 119.322 71.73 12,349.61 8,559 752,716 1,473,580
17-10-2025 120.043 71.3 12,420.91 8,559 761,275 1,491,043
17-11-2025 121.098 70.68 12,491.59 8,559 769,834 1,512,706
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1928601.52 884541.49 958254.25 98.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 98.02 1,364.71 3,450 39,450 48,033
17-01-2015 37.3422 92.39 1,457.1 3,450 42,900 54,411
17-02-2015 37.7328 91.43 1,548.54 3,450 46,350 58,431
17-03-2015 38.2119 90.29 1,638.82 3,450 49,800 62,623
17-04-2015 38.2199 90.27 1,729.09 3,450 53,250 66,086
17-05-2015 37.1516 92.86 1,821.95 3,450 56,700 67,688
17-06-2015 36.6847 94.04 1,916 3,450 60,150 70,288
17-07-2015 38.2882 90.11 2,006.1 3,450 63,600 76,810
17-08-2015 38.8966 88.7 2,094.8 3,450 67,050 81,481
17-09-2015 36.8697 93.57 2,188.37 3,450 70,500 80,685
17-10-2015 38.2774 90.13 2,278.5 3,450 73,950 87,215
17-11-2015 37.4412 92.14 2,370.65 3,450 77,400 88,760
17-12-2015 37.3293 106.28 2,476.93 3,968 81,368 92,462
17-01-2016 35.7662 110.93 2,587.86 3,968 85,335 92,558
17-02-2016 34.2536 115.83 2,703.69 3,968 89,302 92,611
17-03-2016 35.9157 110.47 2,814.16 3,968 93,270 101,072
17-04-2016 37.6464 105.39 2,919.54 3,968 97,238 109,910
17-05-2016 37.9154 104.64 3,024.18 3,968 101,205 114,663
17-06-2016 39.0479 101.61 3,125.79 3,968 105,172 122,056
17-07-2016 40.6019 97.72 3,223.51 3,968 109,140 130,881
17-08-2016 41.5009 95.6 3,319.11 3,968 113,108 137,746
17-09-2016 42.4951 93.36 3,412.47 3,968 117,075 145,013
17-10-2016 42.9331 92.41 3,504.88 3,968 121,042 150,475
17-11-2016 41.6867 95.17 3,600.06 3,968 125,010 150,074
17-12-2016 41.6044 109.67 3,709.72 4,563 129,573 154,341
17-01-2017 42.6665 106.94 3,816.66 4,563 134,135 162,844
17-02-2017 43.969 103.77 3,920.43 4,563 138,698 172,377
17-03-2017 44.9896 101.42 4,021.85 4,563 143,260 180,941
17-04-2017 46.1036 98.96 4,120.81 4,563 147,823 189,984
17-05-2017 47.5929 95.87 4,216.68 4,563 152,386 200,684
17-06-2017 48.341 94.38 4,311.06 4,563 156,948 208,401
17-07-2017 49.6773 91.85 4,402.91 4,563 161,511 218,725
17-08-2017 49.6358 91.92 4,494.83 4,563 166,074 223,104
17-09-2017 50.1167 91.04 4,585.87 4,563 170,636 229,829
17-10-2017 50.3484 90.62 4,676.49 4,563 175,199 235,454
17-11-2017 51.5453 88.52 4,765.01 4,563 179,762 245,614
17-12-2017 51.8903 101.12 4,866.12 5,247 185,009 252,505
17-01-2018 53.598 97.9 4,964.02 5,247 190,256 266,062
17-02-2018 51.9317 101.04 5,065.06 5,247 195,503 263,037
17-03-2018 51.1401 102.6 5,167.66 5,247 200,750 264,275
17-04-2018 52.2314 100.46 5,268.12 5,247 205,997 275,161
17-05-2018 51.685 101.52 5,369.63 5,247 211,244 277,530
18-06-2018 51.149 102.58 5,472.22 5,247 216,491 279,898
17-07-2018 50.815 103.26 5,575.47 5,247 221,738 283,318
17-08-2018 52.631 99.69 5,675.17 5,247 226,985 298,690
17-09-2018 52.271 100.38 5,775.55 5,247 232,232 301,894
17-10-2018 49.117 106.83 5,882.38 5,247 237,479 288,925
19-11-2018 50.823 103.24 5,985.62 5,247 242,726 304,207
17-12-2018 51.212 117.83 6,103.44 6,034 248,760 312,570
17-01-2019 51.584 116.98 6,220.42 6,034 254,794 320,874
18-02-2019 49.852 121.04 6,341.46 6,034 260,828 316,134
18-03-2019 53.489 112.81 6,454.27 6,034 266,862 345,232
18-04-2019 54.117 111.5 6,565.77 6,034 272,896 355,320
17-05-2019 52.629 114.65 6,680.42 6,034 278,930 351,584
17-06-2019 54.214 111.3 6,791.72 6,034 284,964 368,206
17-07-2019 54.55 110.62 6,902.34 6,034 290,998 376,523
19-08-2019 52.154 115.7 7,018.04 6,034 297,032 366,019
17-09-2019 51.521 117.12 7,135.15 6,034 303,066 367,610
17-10-2019 53.137 113.56 7,248.71 6,034 309,101 385,175
18-11-2019 54.346 111.03 7,359.74 6,034 315,135 399,973
17-12-2019 55.065 126.02 7,485.76 6,939 322,074 412,203
17-01-2020 56.127 123.63 7,609.39 6,939 329,013 427,092
17-02-2020 55.035 126.09 7,735.48 6,939 335,952 425,722
17-03-2020 44.613 155.54 7,891.02 6,939 342,891 352,042
17-04-2020 45.149 153.7 8,044.72 6,939 349,830 363,211
18-05-2020 43.415 159.83 8,204.55 6,939 356,770 356,201
17-06-2020 47.067 147.43 8,351.98 6,939 363,709 393,103
17-07-2020 50.791 136.62 8,488.6 6,939 370,648 431,145
17-08-2020 52.294 132.7 8,621.3 6,939 377,587 450,842
17-09-2020 53.338 130.1 8,751.4 6,939 384,526 466,782
19-10-2020 54.064 128.35 8,879.75 6,939 391,466 480,075
17-11-2020 58.671 118.27 8,998.02 6,939 398,405 527,923
17-12-2020 61.741 129.25 9,127.27 7,980 406,385 563,527
18-01-2021 64.249 124.21 9,251.48 7,980 414,365 594,398
17-02-2021 69.461 114.89 9,366.36 7,980 422,345 650,597
17-03-2021 67.407 118.39 9,484.75 7,980 430,325 639,339
19-04-2021 65.828 121.23 9,605.98 7,980 438,305 632,342
17-05-2021 69.503 114.82 9,720.79 7,980 446,285 675,624
17-06-2021 72.355 110.29 9,831.08 7,980 454,265 711,328
19-07-2021 74.343 107.34 9,938.42 7,980 462,245 738,852
17-08-2021 75.69 105.43 10,043.85 7,980 470,225 760,219
17-09-2021 78.688 101.41 10,145.27 7,980 478,205 798,311
18-10-2021 81.918 97.42 10,242.68 7,980 486,185 839,060
17-11-2021 80.789 98.78 10,341.46 7,980 494,165 835,476
17-12-2021 77.951 117.73 10,459.19 9,177 503,343 815,304
17-01-2022 82.049 111.85 10,571.04 9,177 512,520 867,343
17-02-2022 79.085 116.04 10,687.08 9,177 521,697 845,188
17-03-2022 78.762 116.52 10,803.59 9,177 530,874 850,913
18-04-2022 79.796 115.01 10,918.6 9,177 540,051 871,261
17-05-2022 75.957 120.82 11,039.42 9,177 549,228 838,521
17-06-2022 72.874 125.93 11,165.35 9,177 558,405 813,664
18-07-2022 76.995 119.19 11,284.54 9,177 567,582 868,853
17-08-2022 82.71 110.95 11,395.5 9,177 576,759 942,522
19-09-2022 83.359 110.09 11,505.59 9,177 585,936 959,094
17-10-2022 81.866 112.1 11,617.69 9,177 595,113 951,093
17-11-2022 85.693 107.09 11,724.78 9,177 604,290 1,004,731
19-12-2022 86.669 121.77 11,846.55 10,554 614,844 1,026,728
17-01-2023 85.621 123.26 11,969.81 10,554 625,398 1,024,867
17-02-2023 85.835 122.95 12,092.76 10,554 635,951 1,037,982
17-03-2023 83.729 126.05 12,218.81 10,554 646,505 1,023,068
17-04-2023 85.946 122.79 12,341.6 10,554 657,058 1,060,711
17-05-2023 88.52 119.22 12,460.82 10,554 667,612 1,103,032
19-06-2023 90.924 116.07 12,576.89 10,554 678,166 1,143,541
17-07-2023 94.172 112.07 12,688.96 10,554 688,719 1,194,945
17-08-2023 93.045 113.42 12,802.39 10,554 699,273 1,191,198
18-09-2023 96.303 109.59 12,911.97 10,554 709,827 1,243,462
17-10-2023 95.615 110.38 13,022.35 10,554 720,380 1,245,132
17-11-2023 94.635 111.52 13,133.87 10,554 730,934 1,242,924
18-12-2023 100.106 121.24 13,255.11 12,137 743,071 1,326,916
17-01-2024 101.138 120 13,375.11 12,137 755,207 1,352,732
19-02-2024 103.43 117.34 13,492.45 12,137 767,344 1,395,524
18-03-2024 102.781 118.08 13,610.53 12,137 779,481 1,398,904
18-04-2024 103.643 117.1 13,727.63 12,137 791,617 1,422,773
17-05-2024 106.782 113.66 13,841.29 12,137 803,754 1,478,001
18-06-2024 111.184 109.16 13,950.45 12,137 815,891 1,551,067
18-07-2024 115.275 105.28 14,055.74 12,137 828,027 1,620,275
19-08-2024 113.978 106.48 14,162.22 12,137 840,164 1,614,181
17-09-2024 117.426 103.36 14,265.57 12,137 852,301 1,675,149
17-10-2024 115.454 105.12 14,370.69 12,137 864,437 1,659,154
18-11-2024 111.766 108.59 14,479.28 12,137 876,574 1,618,292
17-12-2024 116.357 119.95 14,599.24 13,957 890,531 1,698,723
17-01-2025 111.174 125.54 14,724.78 13,957 904,488 1,637,013
17-02-2025 109.003 128.04 14,852.82 13,957 918,445 1,619,002
17-03-2025 107.26 130.12 14,982.95 13,957 932,403 1,607,071
17-04-2025 113.393 123.09 15,106.03 13,957 946,360 1,712,919
19-05-2025 117.667 118.62 15,224.65 13,957 960,317 1,791,439
17-06-2025 118.257 118.02 15,342.67 13,957 974,274 1,814,379
17-07-2025 120.084 116.23 15,458.9 13,957 988,231 1,856,367
18-08-2025 117.723 118.56 15,577.46 13,957 1,002,189 1,833,826
17-09-2025 119.322 116.97 15,694.43 13,957 1,016,146 1,872,691
17-10-2025 120.043 116.27 15,810.7 13,957 1,030,103 1,897,964
17-11-2025 121.098 115.26 15,925.96 13,957 1,044,060 1,928,602
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2486543.45 1061645.37 1516196.18 156.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 102.28 1,368.98 3,600 39,600 48,183
17-01-2015 37.3422 96.41 1,465.38 3,600 43,200 54,721
17-02-2015 37.7328 95.41 1,560.79 3,600 46,800 58,893
17-03-2015 38.2119 94.21 1,655 3,600 50,400 63,241
17-04-2015 38.2199 94.19 1,749.19 3,600 54,000 66,854
17-05-2015 37.1516 96.9 1,846.09 3,600 57,600 68,585
17-06-2015 36.6847 98.13 1,944.23 3,600 61,200 71,323
17-07-2015 38.2882 94.02 2,038.25 3,600 64,800 78,041
17-08-2015 38.8966 92.55 2,130.8 3,600 68,400 82,881
17-09-2015 36.8697 97.64 2,228.45 3,600 72,000 82,162
17-10-2015 38.2774 94.05 2,322.5 3,600 75,600 88,899
17-11-2015 37.4412 96.15 2,418.65 3,600 79,200 90,557
17-12-2015 37.3293 115.73 2,534.37 4,320 83,520 94,606
17-01-2016 35.7662 120.78 2,655.16 4,320 87,840 94,965
17-02-2016 34.2536 126.12 2,781.28 4,320 92,160 95,269
17-03-2016 35.9157 120.28 2,901.56 4,320 96,480 104,211
17-04-2016 37.6464 114.75 3,016.31 4,320 100,800 113,553
17-05-2016 37.9154 113.94 3,130.25 4,320 105,120 118,685
17-06-2016 39.0479 110.63 3,240.88 4,320 109,440 126,550
17-07-2016 40.6019 106.4 3,347.28 4,320 113,760 135,906
17-08-2016 41.5009 104.09 3,451.37 4,320 118,080 143,235
17-09-2016 42.4951 101.66 3,553.03 4,320 122,400 150,986
17-10-2016 42.9331 100.62 3,653.65 4,320 126,720 156,863
17-11-2016 41.6867 103.63 3,757.28 4,320 131,040 156,629
17-12-2016 41.6044 124.6 3,881.89 5,184 136,224 161,504
17-01-2017 42.6665 121.5 4,003.39 5,184 141,408 170,811
17-02-2017 43.969 117.9 4,121.29 5,184 146,592 181,209
17-03-2017 44.9896 115.23 4,236.52 5,184 151,776 190,599
17-04-2017 46.1036 112.44 4,348.96 5,184 156,960 200,503
17-05-2017 47.5929 108.92 4,457.88 5,184 162,144 212,163
17-06-2017 48.341 107.24 4,565.12 5,184 167,328 220,682
17-07-2017 49.6773 104.35 4,669.47 5,184 172,512 231,967
17-08-2017 49.6358 104.44 4,773.91 5,184 177,696 236,957
17-09-2017 50.1167 103.44 4,877.35 5,184 182,880 244,437
17-10-2017 50.3484 102.96 4,980.31 5,184 188,064 250,751
17-11-2017 51.5453 100.57 5,080.89 5,184 193,248 261,896
17-12-2017 51.8903 119.88 5,200.77 6,221 199,469 269,870
17-01-2018 53.598 116.06 5,316.83 6,221 205,690 284,972
17-02-2018 51.9317 119.79 5,436.62 6,221 211,910 282,333
17-03-2018 51.1401 121.64 5,558.26 6,221 218,131 284,250
17-04-2018 52.2314 119.1 5,677.37 6,221 224,352 296,537
17-05-2018 51.685 120.36 5,797.73 6,221 230,573 299,655
18-06-2018 51.149 121.62 5,919.35 6,221 236,794 302,769
17-07-2018 50.815 122.42 6,041.77 6,221 243,014 307,012
17-08-2018 52.631 118.2 6,159.96 6,221 249,235 324,205
17-09-2018 52.271 119.01 6,278.97 6,221 255,456 328,208
17-10-2018 49.117 126.65 6,405.63 6,221 261,677 314,625
19-11-2018 50.823 122.4 6,528.03 6,221 267,898 331,774
17-12-2018 51.212 145.77 6,673.79 7,465 275,363 341,778
17-01-2019 51.584 144.71 6,818.51 7,465 282,828 351,726
18-02-2019 49.852 149.74 6,968.25 7,465 290,292 347,381
18-03-2019 53.489 139.56 7,107.81 7,465 297,757 380,190
18-04-2019 54.117 137.94 7,245.75 7,465 305,222 392,118
17-05-2019 52.629 141.84 7,387.59 7,465 312,687 388,802
17-06-2019 54.214 137.69 7,525.29 7,465 320,152 407,976
17-07-2019 54.55 136.85 7,662.13 7,465 327,617 417,969
19-08-2019 52.154 143.13 7,805.27 7,465 335,082 407,076
17-09-2019 51.521 144.89 7,950.16 7,465 342,547 409,600
17-10-2019 53.137 140.49 8,090.64 7,465 350,012 429,913
18-11-2019 54.346 137.36 8,228 7,465 357,477 447,159
17-12-2019 55.065 162.68 8,390.68 8,958 366,435 462,033
17-01-2020 56.127 159.6 8,550.28 8,958 375,393 479,902
17-02-2020 55.035 162.77 8,713.05 8,958 384,351 479,523
17-03-2020 44.613 200.79 8,913.85 8,958 393,309 397,673
17-04-2020 45.149 198.41 9,112.25 8,958 402,267 411,409
18-05-2020 43.415 206.33 9,318.59 8,958 411,225 404,566
17-06-2020 47.067 190.32 9,508.91 8,958 420,183 447,556
17-07-2020 50.791 176.37 9,685.28 8,958 429,141 491,925
17-08-2020 52.294 171.3 9,856.58 8,958 438,099 515,440
17-09-2020 53.338 167.95 10,024.53 8,958 447,057 534,688
19-10-2020 54.064 165.69 10,190.22 8,958 456,015 550,924
17-11-2020 58.671 152.68 10,342.9 8,958 464,973 606,828
17-12-2020 61.741 174.11 10,517.01 10,750 475,722 649,330
18-01-2021 64.249 167.31 10,684.32 10,750 486,472 686,457
17-02-2021 69.461 154.76 10,839.07 10,750 497,221 752,893
17-03-2021 67.407 159.47 10,998.55 10,750 507,971 741,379
19-04-2021 65.828 163.3 11,161.84 10,750 518,720 734,762
17-05-2021 69.503 154.66 11,316.51 10,750 529,470 786,531
17-06-2021 72.355 148.57 11,465.07 10,750 540,219 829,555
19-07-2021 74.343 144.59 11,609.67 10,750 550,969 863,097
17-08-2021 75.69 142.02 11,751.69 10,750 561,718 889,485
17-09-2021 78.688 136.61 11,888.3 10,750 572,468 935,466
18-10-2021 81.918 131.22 12,019.52 10,750 583,218 984,615
17-11-2021 80.789 133.06 12,152.58 10,750 593,967 981,795
17-12-2021 77.951 165.48 12,318.06 12,899 606,867 960,205
17-01-2022 82.049 157.22 12,475.27 12,899 619,766 1,023,584
17-02-2022 79.085 163.11 12,638.38 12,899 632,665 999,507
17-03-2022 78.762 163.78 12,802.16 12,899 645,565 1,008,324
18-04-2022 79.796 161.66 12,963.82 12,899 658,464 1,034,461
17-05-2022 75.957 169.83 13,133.64 12,899 671,364 997,592
17-06-2022 72.874 177.01 13,310.65 12,899 684,263 970,000
18-07-2022 76.995 167.54 13,478.19 12,899 697,163 1,037,753
17-08-2022 82.71 155.96 13,634.15 12,899 710,062 1,127,680
19-09-2022 83.359 154.75 13,788.89 12,899 722,962 1,149,428
17-10-2022 81.866 157.57 13,946.46 12,899 735,861 1,141,741
17-11-2022 85.693 150.53 14,096.99 12,899 748,760 1,208,014
19-12-2022 86.669 178.6 14,275.6 15,479 764,240 1,237,252
17-01-2023 85.621 180.79 14,456.39 15,479 779,719 1,237,770
17-02-2023 85.835 180.34 14,636.72 15,479 795,198 1,256,343
17-03-2023 83.729 184.87 14,821.6 15,479 810,678 1,240,998
17-04-2023 85.946 180.11 15,001.7 15,479 826,157 1,289,336
17-05-2023 88.52 174.87 15,176.57 15,479 841,637 1,343,430
19-06-2023 90.924 170.24 15,346.82 15,479 857,116 1,395,394
17-07-2023 94.172 164.37 15,511.19 15,479 872,595 1,460,720
17-08-2023 93.045 166.36 15,677.55 15,479 888,075 1,458,718
18-09-2023 96.303 160.74 15,838.29 15,479 903,554 1,525,275
17-10-2023 95.615 161.89 16,000.18 15,479 919,033 1,529,857
17-11-2023 94.635 163.57 16,163.75 15,479 934,513 1,529,657
18-12-2023 100.106 185.56 16,349.31 18,575 953,088 1,636,664
17-01-2024 101.138 183.66 16,532.97 18,575 971,663 1,672,111
19-02-2024 103.43 179.59 16,712.56 18,575 990,238 1,728,580
18-03-2024 102.781 180.73 16,893.29 18,575 1,008,813 1,736,309
18-04-2024 103.643 179.22 17,072.51 18,575 1,027,389 1,769,446
17-05-2024 106.782 173.95 17,246.46 18,575 1,045,964 1,841,612
18-06-2024 111.184 167.07 17,413.53 18,575 1,064,539 1,936,106
18-07-2024 115.275 161.14 17,574.67 18,575 1,083,114 2,025,920
19-08-2024 113.978 162.97 17,737.64 18,575 1,101,689 2,021,701
17-09-2024 117.426 158.19 17,895.83 18,575 1,120,265 2,101,435
17-10-2024 115.454 160.89 18,056.72 18,575 1,138,840 2,084,720
18-11-2024 111.766 166.2 18,222.91 18,575 1,157,415 2,036,702
17-12-2024 116.357 191.57 18,414.48 22,290 1,179,705 2,142,654
17-01-2025 111.174 200.5 18,614.98 22,290 1,201,996 2,069,502
17-02-2025 109.003 204.49 18,819.47 22,290 1,224,286 2,051,379
17-03-2025 107.26 207.82 19,027.29 22,290 1,246,576 2,040,867
17-04-2025 113.393 196.58 19,223.86 22,290 1,268,866 2,179,851
19-05-2025 117.667 189.44 19,413.3 22,290 1,291,157 2,284,304
17-06-2025 118.257 188.49 19,601.79 22,290 1,313,447 2,318,049
17-07-2025 120.084 185.62 19,787.41 22,290 1,335,737 2,376,151
18-08-2025 117.723 189.34 19,976.75 22,290 1,358,027 2,351,723
17-09-2025 119.322 186.81 20,163.56 22,290 1,380,318 2,405,957
17-10-2025 120.043 185.69 20,349.25 22,290 1,402,608 2,442,785
17-11-2025 121.098 184.07 20,533.32 22,290 1,424,898 2,486,543
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3234647.27 1283171.48 2264300.00 233.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 106.54 1,373.24 3,750 39,750 48,333
17-01-2015 37.3422 100.42 1,473.66 3,750 43,500 55,030
17-02-2015 37.7328 99.38 1,573.04 3,750 47,250 59,355
17-03-2015 38.2119 98.14 1,671.18 3,750 51,000 63,859
17-04-2015 38.2199 98.12 1,769.3 3,750 54,750 67,622
17-05-2015 37.1516 100.94 1,870.24 3,750 58,500 69,482
17-06-2015 36.6847 102.22 1,972.46 3,750 62,250 72,359
17-07-2015 38.2882 97.94 2,070.4 3,750 66,000 79,272
17-08-2015 38.8966 96.41 2,166.81 3,750 69,750 84,281
17-09-2015 36.8697 101.71 2,268.52 3,750 73,500 83,640
17-10-2015 38.2774 97.97 2,366.49 3,750 77,250 90,583
17-11-2015 37.4412 100.16 2,466.64 3,750 81,000 92,354
17-12-2015 37.3293 125.57 2,592.22 4,688 85,688 96,766
17-01-2016 35.7662 131.06 2,723.28 4,688 90,375 97,401
17-02-2016 34.2536 136.85 2,860.12 4,688 95,062 97,969
17-03-2016 35.9157 130.51 2,990.64 4,688 99,750 107,411
17-04-2016 37.6464 124.51 3,115.15 4,688 104,438 117,274
17-05-2016 37.9154 123.63 3,238.78 4,688 109,125 122,800
17-06-2016 39.0479 120.04 3,358.83 4,688 113,812 131,155
17-07-2016 40.6019 115.45 3,474.28 4,688 118,500 141,062
17-08-2016 41.5009 112.95 3,587.23 4,688 123,188 148,873
17-09-2016 42.4951 110.31 3,697.53 4,688 127,875 157,127
17-10-2016 42.9331 109.18 3,806.71 4,688 132,562 163,434
17-11-2016 41.6867 112.45 3,919.16 4,688 137,250 163,377
17-12-2016 41.6044 140.84 4,059.99 5,859 143,109 168,914
17-01-2017 42.6665 137.33 4,197.32 5,859 148,969 179,085
17-02-2017 43.969 133.26 4,330.59 5,859 154,828 190,412
17-03-2017 44.9896 130.24 4,460.82 5,859 160,688 200,691
17-04-2017 46.1036 127.09 4,587.92 5,859 166,547 211,519
17-05-2017 47.5929 123.11 4,711.03 5,859 172,406 224,212
17-06-2017 48.341 121.21 4,832.24 5,859 178,266 233,595
17-07-2017 49.6773 117.95 4,950.19 5,859 184,125 245,912
17-08-2017 49.6358 118.05 5,068.24 5,859 189,984 251,566
17-09-2017 50.1167 116.91 5,185.15 5,859 195,844 259,863
17-10-2017 50.3484 116.38 5,301.53 5,859 201,703 266,923
17-11-2017 51.5453 113.67 5,415.2 5,859 207,562 279,128
17-12-2017 51.8903 141.15 5,556.35 7,324 214,887 288,321
17-01-2018 53.598 136.65 5,693 7,324 222,211 305,133
17-02-2018 51.9317 141.04 5,834.04 7,324 229,535 302,971
17-03-2018 51.1401 143.22 5,977.25 7,324 236,859 305,677
17-04-2018 52.2314 140.23 6,117.48 7,324 244,184 319,525
17-05-2018 51.685 141.71 6,259.19 7,324 251,508 323,506
18-06-2018 51.149 143.19 6,402.38 7,324 258,832 327,476
17-07-2018 50.815 144.13 6,546.52 7,324 266,156 332,661
17-08-2018 52.631 139.16 6,685.68 7,324 273,480 351,874
17-09-2018 52.271 140.12 6,825.8 7,324 280,805 356,791
17-10-2018 49.117 149.12 6,974.92 7,324 288,129 342,587
19-11-2018 50.823 144.11 7,119.03 7,324 295,453 361,810
17-12-2018 51.212 178.77 7,297.8 9,155 304,608 373,735
17-01-2019 51.584 177.48 7,475.29 9,155 313,764 385,605
18-02-2019 49.852 183.65 7,658.93 9,155 322,919 381,813
18-03-2019 53.489 171.16 7,830.1 9,155 332,074 418,824
18-04-2019 54.117 169.18 7,999.27 9,155 341,229 432,897
17-05-2019 52.629 173.96 8,173.23 9,155 350,385 430,149
17-06-2019 54.214 168.87 8,342.1 9,155 359,540 452,259
17-07-2019 54.55 167.83 8,509.94 9,155 368,695 464,217
19-08-2019 52.154 175.54 8,685.48 9,155 377,851 452,982
17-09-2019 51.521 177.7 8,863.18 9,155 387,006 456,640
17-10-2019 53.137 172.3 9,035.47 9,155 396,161 480,118
18-11-2019 54.346 168.46 9,203.94 9,155 405,316 500,197
17-12-2019 55.065 207.83 9,411.77 11,444 416,760 518,259
17-01-2020 56.127 203.9 9,615.66 11,444 428,205 539,698
17-02-2020 55.035 207.94 9,823.6 11,444 439,649 540,642
17-03-2020 44.613 256.52 10,080.12 11,444 451,093 449,705
17-04-2020 45.149 253.47 10,333.6 11,444 462,537 466,552
18-05-2020 43.415 263.6 10,597.2 11,444 473,981 460,077
17-06-2020 47.067 243.14 10,840.34 11,444 485,425 510,222
17-07-2020 50.791 225.32 11,065.66 11,444 496,869 562,036
17-08-2020 52.294 218.84 11,284.5 11,444 508,313 590,112
17-09-2020 53.338 214.56 11,499.06 11,444 519,757 613,337
19-10-2020 54.064 211.68 11,710.73 11,444 531,201 633,129
17-11-2020 58.671 195.06 11,905.79 11,444 542,646 698,525
17-12-2020 61.741 231.7 12,137.48 14,305 556,951 749,380
18-01-2021 64.249 222.65 12,360.14 14,305 571,256 794,126
17-02-2021 69.461 205.94 12,566.08 14,305 585,561 872,852
17-03-2021 67.407 212.22 12,778.3 14,305 599,866 861,347
19-04-2021 65.828 217.31 12,995.61 14,305 614,171 855,475
17-05-2021 69.503 205.82 13,201.43 14,305 628,476 917,539
17-06-2021 72.355 197.71 13,399.14 14,305 642,781 969,495
19-07-2021 74.343 192.42 13,591.56 14,305 657,086 1,010,437
17-08-2021 75.69 189 13,780.55 14,305 671,392 1,043,050
17-09-2021 78.688 181.8 13,962.35 14,305 685,697 1,098,669
18-10-2021 81.918 174.63 14,136.98 14,305 700,002 1,158,073
17-11-2021 80.789 177.07 14,314.04 14,305 714,307 1,156,417
17-12-2021 77.951 229.39 14,543.44 17,881 732,188 1,133,675
17-01-2022 82.049 217.94 14,761.37 17,881 750,070 1,211,156
17-02-2022 79.085 226.1 14,987.48 17,881 767,951 1,185,285
17-03-2022 78.762 227.03 15,214.51 17,881 785,832 1,198,325
18-04-2022 79.796 224.09 15,438.6 17,881 803,714 1,231,938
17-05-2022 75.957 235.41 15,674.01 17,881 821,595 1,190,551
17-06-2022 72.874 245.37 15,919.38 17,881 839,477 1,160,109
18-07-2022 76.995 232.24 16,151.63 17,881 857,358 1,243,594
17-08-2022 82.71 216.19 16,367.82 17,881 875,239 1,353,782
19-09-2022 83.359 214.51 16,582.33 17,881 893,121 1,382,286
17-10-2022 81.866 218.42 16,800.75 17,881 911,002 1,375,410
17-11-2022 85.693 208.67 17,009.42 17,881 928,884 1,457,588
19-12-2022 86.669 257.9 17,267.32 22,352 951,235 1,496,541
17-01-2023 85.621 261.05 17,528.37 22,352 973,587 1,500,797
17-02-2023 85.835 260.4 17,788.78 22,352 995,939 1,526,900
17-03-2023 83.729 266.95 18,055.73 22,352 1,018,291 1,511,788
17-04-2023 85.946 260.07 18,315.8 22,352 1,040,642 1,574,170
17-05-2023 88.52 252.5 18,568.3 22,352 1,062,994 1,643,666
19-06-2023 90.924 245.83 18,814.13 22,352 1,085,346 1,710,656
17-07-2023 94.172 237.35 19,051.48 22,352 1,107,698 1,794,116
17-08-2023 93.045 240.23 19,291.71 22,352 1,130,049 1,794,997
18-09-2023 96.303 232.1 19,523.8 22,352 1,152,401 1,880,201
17-10-2023 95.615 233.77 19,757.57 22,352 1,174,753 1,889,120
17-11-2023 94.635 236.19 19,993.76 22,352 1,197,105 1,892,110
18-12-2023 100.106 279.1 20,272.86 27,940 1,225,044 2,029,435
17-01-2024 101.138 276.25 20,549.12 27,940 1,252,984 2,078,296
19-02-2024 103.43 270.13 20,819.25 27,940 1,280,924 2,153,335
18-03-2024 102.781 271.84 21,091.08 27,940 1,308,863 2,167,763
18-04-2024 103.643 269.58 21,360.66 27,940 1,336,803 2,213,883
17-05-2024 106.782 261.65 21,622.31 27,940 1,364,743 2,308,874
18-06-2024 111.184 251.29 21,873.6 27,940 1,392,682 2,431,995
18-07-2024 115.275 242.37 22,115.98 27,940 1,420,622 2,549,419
19-08-2024 113.978 245.13 22,361.11 27,940 1,448,562 2,548,675
17-09-2024 117.426 237.93 22,599.04 27,940 1,476,501 2,653,715
17-10-2024 115.454 242 22,841.04 27,940 1,504,441 2,637,090
18-11-2024 111.766 249.98 23,091.03 27,940 1,532,381 2,580,792
17-12-2024 116.357 300.15 23,391.18 34,925 1,567,305 2,721,727
17-01-2025 111.174 314.14 23,705.32 34,925 1,602,230 2,635,415
17-02-2025 109.003 320.4 24,025.72 34,925 1,637,154 2,618,876
17-03-2025 107.26 325.61 24,351.33 34,925 1,672,079 2,611,923
17-04-2025 113.393 308 24,659.32 34,925 1,707,004 2,796,195
19-05-2025 117.667 296.81 24,956.13 34,925 1,741,928 2,936,513
17-06-2025 118.257 295.33 25,251.46 34,925 1,776,853 2,986,162
17-07-2025 120.084 290.83 25,542.3 34,925 1,811,777 3,067,221
18-08-2025 117.723 296.67 25,838.96 34,925 1,846,702 3,041,840
17-09-2025 119.322 292.69 26,131.65 34,925 1,881,627 3,118,081
17-10-2025 120.043 290.93 26,422.59 34,925 1,916,551 3,171,847
17-11-2025 121.098 288.4 26,710.99 34,925 1,951,476 3,234,647
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12819861.40 3550125.07 11849514.13 1221.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 127.85 1,394.55 4,500 40,500 49,083
17-01-2015 37.3422 120.51 1,515.05 4,500 45,000 56,575
17-02-2015 37.7328 119.26 1,634.31 4,500 49,500 61,667
17-03-2015 38.2119 117.76 1,752.08 4,500 54,000 66,950
17-04-2015 38.2199 117.74 1,869.82 4,500 58,500 71,464
17-05-2015 37.1516 121.13 1,990.94 4,500 63,000 73,967
17-06-2015 36.6847 122.67 2,113.61 4,500 67,500 77,537
17-07-2015 38.2882 117.53 2,231.14 4,500 72,000 85,426
17-08-2015 38.8966 115.69 2,346.83 4,500 76,500 91,284
17-09-2015 36.8697 122.05 2,468.88 4,500 81,000 91,027
17-10-2015 38.2774 117.56 2,586.45 4,500 85,500 99,002
17-11-2015 37.4412 120.19 2,706.63 4,500 90,000 101,340
17-12-2015 37.3293 180.82 2,887.46 6,750 96,750 107,787
17-01-2016 35.7662 188.73 3,076.18 6,750 103,500 110,023
17-02-2016 34.2536 197.06 3,273.24 6,750 110,250 112,120
17-03-2016 35.9157 187.94 3,461.18 6,750 117,000 124,311
17-04-2016 37.6464 179.3 3,640.48 6,750 123,750 137,051
17-05-2016 37.9154 178.03 3,818.51 6,750 130,500 144,780
17-06-2016 39.0479 172.86 3,991.38 6,750 137,250 155,855
17-07-2016 40.6019 166.25 4,157.62 6,750 144,000 168,807
17-08-2016 41.5009 162.65 4,320.27 6,750 150,750 179,295
17-09-2016 42.4951 158.84 4,479.11 6,750 157,500 190,340
17-10-2016 42.9331 157.22 4,636.33 6,750 164,250 199,052
17-11-2016 41.6867 161.92 4,798.26 6,750 171,000 200,023
17-12-2016 41.6044 243.36 5,041.62 10,125 181,125 209,754
17-01-2017 42.6665 237.31 5,278.93 10,125 191,250 225,233
17-02-2017 43.969 230.28 5,509.2 10,125 201,375 242,234
17-03-2017 44.9896 225.05 5,734.25 10,125 211,500 257,982
17-04-2017 46.1036 219.61 5,953.87 10,125 221,625 274,495
17-05-2017 47.5929 212.74 6,166.61 10,125 231,750 293,487
17-06-2017 48.341 209.45 6,376.06 10,125 241,875 308,225
17-07-2017 49.6773 203.82 6,579.87 10,125 252,000 326,870
17-08-2017 49.6358 203.99 6,783.86 10,125 262,125 336,722
17-09-2017 50.1167 202.03 6,985.89 10,125 272,250 350,110
17-10-2017 50.3484 201.1 7,186.99 10,125 282,375 361,853
17-11-2017 51.5453 196.43 7,383.42 10,125 292,500 380,580
17-12-2017 51.8903 292.68 7,676.1 15,188 307,688 398,315
17-01-2018 53.598 283.36 7,959.46 15,188 322,875 426,611
17-02-2018 51.9317 292.45 8,251.91 15,188 338,062 428,536
17-03-2018 51.1401 296.98 8,548.89 15,188 353,250 437,191
17-04-2018 52.2314 290.77 8,839.66 15,188 368,438 461,708
17-05-2018 51.685 293.85 9,133.51 15,188 383,625 472,066
18-06-2018 51.149 296.93 9,430.44 15,188 398,812 482,357
17-07-2018 50.815 298.88 9,729.32 15,188 414,000 494,395
17-08-2018 52.631 288.57 10,017.88 15,188 429,188 527,251
17-09-2018 52.271 290.55 10,308.43 15,188 444,375 538,832
17-10-2018 49.117 309.21 10,617.65 15,188 459,562 521,507
19-11-2018 50.823 298.83 10,916.48 15,188 474,750 554,808
17-12-2018 51.212 444.84 11,361.32 22,781 497,531 581,836
17-01-2019 51.584 441.63 11,802.95 22,781 520,312 608,844
18-02-2019 49.852 456.98 12,259.93 22,781 543,094 611,182
18-03-2019 53.489 425.91 12,685.84 22,781 565,875 678,553
18-04-2019 54.117 420.96 13,106.8 22,781 588,656 709,301
17-05-2019 52.629 432.86 13,539.66 22,781 611,438 712,579
17-06-2019 54.214 420.21 13,959.87 22,781 634,219 756,821
17-07-2019 54.55 417.62 14,377.49 22,781 657,000 784,292
19-08-2019 52.154 436.81 14,814.3 22,781 679,781 772,625
17-09-2019 51.521 442.17 15,256.48 22,781 702,562 786,029
17-10-2019 53.137 428.73 15,685.2 22,781 725,344 833,465
18-11-2019 54.346 419.19 16,104.39 22,781 748,125 875,209
17-12-2019 55.065 620.57 16,724.97 34,172 782,297 920,960
17-01-2020 56.127 608.83 17,333.8 34,172 816,469 972,894
17-02-2020 55.035 620.91 17,954.71 34,172 850,641 988,137
17-03-2020 44.613 765.96 18,720.67 34,172 884,812 835,185
17-04-2020 45.149 756.87 19,477.54 34,172 918,984 879,391
18-05-2020 43.415 787.1 20,264.64 34,172 953,156 879,789
17-06-2020 47.067 726.03 20,990.66 34,172 987,328 987,968
17-07-2020 50.791 672.79 21,663.46 34,172 1,021,500 1,100,309
17-08-2020 52.294 653.46 22,316.91 34,172 1,055,672 1,167,041
17-09-2020 53.338 640.67 22,957.58 34,172 1,089,844 1,224,511
19-10-2020 54.064 632.06 23,589.64 34,172 1,124,016 1,275,351
17-11-2020 58.671 582.43 24,172.08 34,172 1,158,188 1,418,200
17-12-2020 61.741 830.21 25,002.28 51,258 1,209,445 1,543,666
18-01-2021 64.249 797.8 25,800.08 51,258 1,260,703 1,657,630
17-02-2021 69.461 737.94 26,538.02 51,258 1,311,961 1,843,357
17-03-2021 67.407 760.42 27,298.44 51,258 1,363,219 1,840,106
19-04-2021 65.828 778.66 28,077.11 51,258 1,414,477 1,848,260
17-05-2021 69.503 737.49 28,814.6 51,258 1,465,734 2,002,701
17-06-2021 72.355 708.42 29,523.02 51,258 1,516,992 2,136,138
19-07-2021 74.343 689.48 30,212.49 51,258 1,568,250 2,246,087
17-08-2021 75.69 677.21 30,889.7 51,258 1,619,508 2,338,042
17-09-2021 78.688 651.41 31,541.11 51,258 1,670,766 2,481,907
18-10-2021 81.918 625.72 32,166.83 51,258 1,722,023 2,635,042
17-11-2021 80.789 634.47 32,801.29 51,258 1,773,281 2,649,984
17-12-2021 77.951 986.35 33,787.64 76,887 1,850,168 2,633,780
17-01-2022 82.049 937.08 34,724.72 76,887 1,927,055 2,849,129
17-02-2022 79.085 972.2 35,696.93 76,887 2,003,941 2,823,091
17-03-2022 78.762 976.19 36,673.12 76,887 2,080,828 2,888,448
18-04-2022 79.796 963.54 37,636.66 76,887 2,157,715 3,003,255
17-05-2022 75.957 1,012.24 38,648.9 76,887 2,234,602 2,935,654
17-06-2022 72.874 1,055.06 39,703.96 76,887 2,311,488 2,893,387
18-07-2022 76.995 998.59 40,702.56 76,887 2,388,375 3,133,893
17-08-2022 82.71 929.59 41,632.15 76,887 2,465,262 3,443,395
19-09-2022 83.359 922.36 42,554.51 76,887 2,542,148 3,547,301
17-10-2022 81.866 939.18 43,493.68 76,887 2,619,035 3,560,654
17-11-2022 85.693 897.23 44,390.92 76,887 2,695,922 3,803,991
19-12-2022 86.669 1,330.7 45,721.61 115,330 2,811,252 3,962,647
17-01-2023 85.621 1,346.98 47,068.6 115,330 2,926,582 4,030,060
17-02-2023 85.835 1,343.63 48,412.22 115,330 3,041,912 4,155,463
17-03-2023 83.729 1,377.42 49,789.64 115,330 3,157,242 4,168,837
17-04-2023 85.946 1,341.89 51,131.53 115,330 3,272,572 4,394,551
17-05-2023 88.52 1,302.87 52,434.4 115,330 3,387,902 4,641,493
19-06-2023 90.924 1,268.42 53,702.83 115,330 3,503,232 4,882,876
17-07-2023 94.172 1,224.67 54,927.5 115,330 3,618,562 5,172,633
17-08-2023 93.045 1,239.51 56,167.01 115,330 3,733,893 5,226,059
18-09-2023 96.303 1,197.58 57,364.59 115,330 3,849,223 5,524,382
17-10-2023 95.615 1,206.19 58,570.78 115,330 3,964,553 5,600,245
17-11-2023 94.635 1,218.68 59,789.46 115,330 4,079,883 5,658,176
18-12-2023 100.106 1,728.12 61,517.58 172,995 4,252,878 6,158,279
17-01-2024 101.138 1,710.49 63,228.07 172,995 4,425,873 6,394,760
19-02-2024 103.43 1,672.58 64,900.65 172,995 4,598,868 6,712,674
18-03-2024 102.781 1,683.14 66,583.79 172,995 4,771,863 6,843,549
18-04-2024 103.643 1,669.14 68,252.93 172,995 4,944,858 7,073,939
17-05-2024 106.782 1,620.08 69,873.01 172,995 5,117,854 7,461,180
18-06-2024 111.184 1,555.94 71,428.95 172,995 5,290,849 7,941,756
18-07-2024 115.275 1,500.72 72,929.66 172,995 5,463,844 8,406,967
19-08-2024 113.978 1,517.79 74,447.46 172,995 5,636,839 8,485,372
17-09-2024 117.426 1,473.23 75,920.69 172,995 5,809,834 8,915,062
17-10-2024 115.454 1,498.39 77,419.08 172,995 5,982,829 8,938,342
18-11-2024 111.766 1,547.83 78,966.91 172,995 6,155,824 8,825,815
17-12-2024 116.357 2,230.14 81,197.05 259,493 6,415,317 9,447,845
17-01-2025 111.174 2,334.11 83,531.16 259,493 6,674,810 9,286,494
17-02-2025 109.003 2,380.6 85,911.76 259,493 6,934,302 9,364,640
17-03-2025 107.26 2,419.29 88,331.05 259,493 7,193,795 9,474,389
17-04-2025 113.393 2,288.44 90,619.49 259,493 7,453,288 10,275,616
19-05-2025 117.667 2,205.31 92,824.8 259,493 7,712,780 10,922,416
17-06-2025 118.257 2,194.31 95,019.11 259,493 7,972,273 11,236,675
17-07-2025 120.084 2,160.93 97,180.04 259,493 8,231,766 11,669,768
18-08-2025 117.723 2,204.26 99,384.3 259,493 8,491,258 11,699,818
17-09-2025 119.322 2,174.73 101,559.03 259,493 8,750,751 12,118,227
17-10-2025 120.043 2,161.66 103,720.7 259,493 9,010,244 12,450,943
17-11-2025 121.098 2,142.83 105,863.53 259,493 9,269,736 12,819,861
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49772176.44 10219936.11 48801829.17 5029.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 149.16 1,415.86 5,250 41,250 49,833
17-01-2015 37.3422 140.59 1,556.45 5,250 46,500 58,121
17-02-2015 37.7328 139.14 1,695.58 5,250 51,750 63,979
17-03-2015 38.2119 137.39 1,832.98 5,250 57,000 70,042
17-04-2015 38.2199 137.36 1,970.34 5,250 62,250 75,306
17-05-2015 37.1516 141.31 2,111.65 5,250 67,500 78,451
17-06-2015 36.6847 143.11 2,254.76 5,250 72,750 82,715
17-07-2015 38.2882 137.12 2,391.88 5,250 78,000 91,581
17-08-2015 38.8966 134.97 2,526.85 5,250 83,250 98,286
17-09-2015 36.8697 142.39 2,669.25 5,250 88,500 98,414
17-10-2015 38.2774 137.16 2,806.4 5,250 93,750 107,422
17-11-2015 37.4412 140.22 2,946.62 5,250 99,000 110,325
17-12-2015 37.3293 246.12 3,192.74 9,188 108,188 119,183
17-01-2016 35.7662 256.88 3,449.62 9,188 117,375 123,380
17-02-2016 34.2536 268.22 3,717.84 9,188 126,562 127,349
17-03-2016 35.9157 255.81 3,973.65 9,188 135,750 142,716
17-04-2016 37.6464 244.05 4,217.7 9,188 144,938 158,781
17-05-2016 37.9154 242.32 4,460.01 9,188 154,125 169,103
17-06-2016 39.0479 235.29 4,695.3 9,188 163,312 183,342
17-07-2016 40.6019 226.28 4,921.58 9,188 172,500 199,826
17-08-2016 41.5009 221.38 5,142.96 9,188 181,688 213,438
17-09-2016 42.4951 216.2 5,359.16 9,188 190,875 227,738
17-10-2016 42.9331 214 5,573.16 9,188 200,062 239,273
17-11-2016 41.6867 220.39 5,793.55 9,188 209,250 241,514
17-12-2016 41.6044 386.45 6,180.01 16,078 225,328 257,115
17-01-2017 42.6665 376.83 6,556.84 16,078 241,406 279,757
17-02-2017 43.969 365.67 6,922.51 16,078 257,484 304,376
17-03-2017 44.9896 357.37 7,279.88 16,078 273,562 327,519
17-04-2017 46.1036 348.74 7,628.62 16,078 289,641 351,707
17-05-2017 47.5929 337.83 7,966.45 16,078 305,719 379,146
17-06-2017 48.341 332.6 8,299.05 16,078 321,797 401,184
17-07-2017 49.6773 323.65 8,622.7 16,078 337,875 428,352
17-08-2017 49.6358 323.92 8,946.62 16,078 353,953 444,073
17-09-2017 50.1167 320.81 9,267.43 16,078 370,031 464,453
17-10-2017 50.3484 319.34 9,586.77 16,078 386,109 482,679
17-11-2017 51.5453 311.92 9,898.69 16,078 402,188 510,231
17-12-2017 51.8903 542.23 10,440.93 28,137 430,324 541,783
17-01-2018 53.598 524.96 10,965.89 28,137 458,461 587,750
17-02-2018 51.9317 541.8 11,507.69 28,137 486,598 597,614
17-03-2018 51.1401 550.19 12,057.88 28,137 514,734 616,641
17-04-2018 52.2314 538.69 12,596.57 28,137 542,871 657,937
17-05-2018 51.685 544.39 13,140.96 28,137 571,008 679,190
18-06-2018 51.149 550.09 13,691.05 28,137 599,145 700,284
17-07-2018 50.815 553.71 14,244.76 28,137 627,281 723,848
17-08-2018 52.631 534.6 14,779.36 28,137 655,418 777,853
17-09-2018 52.271 538.29 15,317.65 28,137 683,555 800,669
17-10-2018 49.117 572.85 15,890.5 28,137 711,691 780,494
19-11-2018 50.823 553.62 16,444.12 28,137 739,828 835,740
17-12-2018 51.212 961.48 17,405.6 49,239 789,067 891,376
17-01-2019 51.584 954.55 18,360.15 49,239 838,307 947,090
18-02-2019 49.852 987.71 19,347.86 49,239 887,546 964,529
18-03-2019 53.489 920.55 20,268.4 49,239 936,785 1,084,137
18-04-2019 54.117 909.87 21,178.27 49,239 986,024 1,146,105
17-05-2019 52.629 935.59 22,113.86 49,239 1,035,264 1,163,831
17-06-2019 54.214 908.24 23,022.1 49,239 1,084,503 1,248,120
17-07-2019 54.55 902.64 23,924.75 49,239 1,133,742 1,305,095
19-08-2019 52.154 944.11 24,868.86 49,239 1,182,981 1,297,010
17-09-2019 51.521 955.71 25,824.57 49,239 1,232,221 1,330,508
17-10-2019 53.137 926.65 26,751.22 49,239 1,281,460 1,421,480
18-11-2019 54.346 906.03 27,657.25 49,239 1,330,699 1,503,061
17-12-2019 55.065 1,564.85 29,222.11 86,169 1,416,868 1,609,115
17-01-2020 56.127 1,535.25 30,757.35 86,169 1,503,037 1,726,318
17-02-2020 55.035 1,565.71 32,323.06 86,169 1,589,205 1,778,900
17-03-2020 44.613 1,931.47 34,254.53 86,169 1,675,374 1,528,197
17-04-2020 45.149 1,908.54 36,163.07 86,169 1,761,543 1,632,726
18-05-2020 43.415 1,984.77 38,147.84 86,169 1,847,711 1,656,188
17-06-2020 47.067 1,830.77 39,978.6 86,169 1,933,880 1,881,673
17-07-2020 50.791 1,696.53 41,675.14 86,169 2,020,049 2,116,722
17-08-2020 52.294 1,647.77 43,322.91 86,169 2,106,218 2,265,528
17-09-2020 53.338 1,615.52 44,938.44 86,169 2,192,386 2,396,926
19-10-2020 54.064 1,593.83 46,532.26 86,169 2,278,555 2,515,720
17-11-2020 58.671 1,468.68 48,000.94 86,169 2,364,724 2,816,263
17-12-2020 61.741 2,442.38 50,443.32 150,795 2,515,519 3,114,421
18-01-2021 64.249 2,347.04 52,790.37 150,795 2,666,314 3,391,728
17-02-2021 69.461 2,170.93 54,961.3 150,795 2,817,109 3,817,667
17-03-2021 67.407 2,237.09 57,198.39 150,795 2,967,905 3,855,572
19-04-2021 65.828 2,290.75 59,489.13 150,795 3,118,700 3,916,051
17-05-2021 69.503 2,169.62 61,658.75 150,795 3,269,495 4,285,468
17-06-2021 72.355 2,084.1 63,742.86 150,795 3,420,290 4,612,114
19-07-2021 74.343 2,028.37 65,771.23 150,795 3,571,085 4,889,630
17-08-2021 75.69 1,992.27 67,763.5 150,795 3,721,881 5,129,019
17-09-2021 78.688 1,916.37 69,679.87 150,795 3,872,676 5,482,970
18-10-2021 81.918 1,840.81 71,520.68 150,795 4,023,471 5,858,831
17-11-2021 80.789 1,866.53 73,387.21 150,795 4,174,266 5,928,879
17-12-2021 77.951 3,385.35 76,772.56 263,892 4,438,158 5,984,498
17-01-2022 82.049 3,216.27 79,988.83 263,892 4,702,050 6,563,004
17-02-2022 79.085 3,336.81 83,325.64 263,892 4,965,941 6,589,808
17-03-2022 78.762 3,350.49 86,676.14 263,892 5,229,833 6,826,786
18-04-2022 79.796 3,307.08 89,983.22 263,892 5,493,725 7,180,301
17-05-2022 75.957 3,474.22 93,457.44 263,892 5,757,616 7,098,747
17-06-2022 72.874 3,621.2 97,078.64 263,892 6,021,508 7,074,509
18-07-2022 76.995 3,427.39 100,506.03 263,892 6,285,400 7,738,462
17-08-2022 82.71 3,190.57 103,696.6 263,892 6,549,291 8,576,745
19-09-2022 83.359 3,165.72 106,862.32 263,892 6,813,183 8,907,936
17-10-2022 81.866 3,223.46 110,085.78 263,892 7,077,074 9,012,282
17-11-2022 85.693 3,079.5 113,165.28 263,892 7,340,966 9,697,472
19-12-2022 86.669 5,328.44 118,493.72 461,810 7,802,777 10,269,732
17-01-2023 85.621 5,393.66 123,887.38 461,810 8,264,587 10,607,361
17-02-2023 85.835 5,380.21 129,267.59 461,810 8,726,397 11,095,683
17-03-2023 83.729 5,515.54 134,783.12 461,810 9,188,208 11,285,256
17-04-2023 85.946 5,373.26 140,156.38 461,810 9,650,018 12,045,881
17-05-2023 88.52 5,217.02 145,373.4 461,810 10,111,828 12,868,454
19-06-2023 90.924 5,079.08 150,452.48 461,810 10,573,639 13,679,742
17-07-2023 94.172 4,903.9 155,356.39 461,810 11,035,449 14,630,222
17-08-2023 93.045 4,963.3 160,319.69 461,810 11,497,260 14,916,945
18-09-2023 96.303 4,795.39 165,115.08 461,810 11,959,070 15,901,077
17-10-2023 95.615 4,829.89 169,944.97 461,810 12,420,880 16,249,289
17-11-2023 94.635 4,879.91 174,824.88 461,810 12,882,691 16,544,553
18-12-2023 100.106 8,073.12 182,898.01 808,168 13,690,859 18,309,188
17-01-2024 101.138 7,990.75 190,888.75 808,168 14,499,027 19,306,107
19-02-2024 103.43 7,813.67 198,702.43 808,168 15,307,195 20,551,792
18-03-2024 102.781 7,863.01 206,565.44 808,168 16,115,363 21,231,002
18-04-2024 103.643 7,797.61 214,363.05 808,168 16,923,532 22,217,230
17-05-2024 106.782 7,568.39 221,931.45 808,168 17,731,700 23,698,284
18-06-2024 111.184 7,268.75 229,200.19 808,168 18,539,868 25,483,394
18-07-2024 115.275 7,010.78 236,210.98 808,168 19,348,036 27,229,220
19-08-2024 113.978 7,090.56 243,301.54 808,168 20,156,204 27,731,023
17-09-2024 117.426 6,882.36 250,183.9 808,168 20,964,372 29,378,095
17-10-2024 115.454 6,999.91 257,183.82 808,168 21,772,541 29,692,900
18-11-2024 111.766 7,230.89 264,414.71 808,168 22,580,709 29,552,574
17-12-2024 116.357 12,154.78 276,569.49 1,414,294 23,995,003 32,180,797
17-01-2025 111.174 12,721.45 289,290.94 1,414,294 25,409,297 32,161,631
17-02-2025 109.003 12,974.82 302,265.76 1,414,294 26,823,592 32,947,875
17-03-2025 107.26 13,185.66 315,451.43 1,414,294 28,237,886 33,835,320
17-04-2025 113.393 12,472.5 327,923.93 1,414,294 29,652,180 37,184,278
19-05-2025 117.667 12,019.46 339,943.39 1,414,294 31,066,475 40,000,119
17-06-2025 118.257 11,959.5 351,902.89 1,414,294 32,480,769 41,614,980
17-07-2025 120.084 11,777.54 363,680.43 1,414,294 33,895,063 43,672,201
18-08-2025 117.723 12,013.75 375,694.18 1,414,294 35,309,357 44,227,846
17-09-2025 119.322 11,852.75 387,546.93 1,414,294 36,723,652 46,242,875
17-10-2025 120.043 11,781.56 399,328.5 1,414,294 38,137,946 47,936,591
17-11-2025 121.098 11,678.92 411,007.42 1,414,294 39,552,240 49,772,176
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176108304.58 28688304.58 175137957.31 18049.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-12-2013 23.5137 127.59 127.59 3,000 3,000 3,000
17-01-2014 23.991 125.05 252.63 3,000 6,000 6,061
17-02-2014 24.1294 124.33 376.96 3,000 9,000 9,096
17-03-2014 25.0611 119.71 496.67 3,000 12,000 12,447
17-04-2014 26.5166 113.14 609.81 3,000 15,000 16,170
17-05-2014 27.9268 107.42 717.23 3,000 18,000 20,030
17-06-2014 31.1677 96.25 813.48 3,000 21,000 25,354
17-07-2014 31.6388 94.82 908.3 3,000 24,000 28,738
17-08-2014 31.7503 94.49 1,002.79 3,000 27,000 31,839
17-09-2014 33.7532 88.88 1,091.67 3,000 30,000 36,847
17-10-2014 33.0343 90.81 1,182.49 3,000 33,000 39,063
17-11-2014 35.6261 84.21 1,266.69 3,000 36,000 45,127
17-12-2014 35.1965 170.47 1,437.17 6,000 42,000 50,583
17-01-2015 37.3422 160.68 1,597.84 6,000 48,000 59,667
17-02-2015 37.7328 159.01 1,756.85 6,000 54,000 66,291
17-03-2015 38.2119 157.02 1,913.87 6,000 60,000 73,133
17-04-2015 38.2199 156.99 2,070.86 6,000 66,000 79,148
17-05-2015 37.1516 161.5 2,232.36 6,000 72,000 82,936
17-06-2015 36.6847 163.56 2,395.92 6,000 78,000 87,893
17-07-2015 38.2882 156.71 2,552.62 6,000 84,000 97,735
17-08-2015 38.8966 154.26 2,706.88 6,000 90,000 105,288
17-09-2015 36.8697 162.74 2,869.61 6,000 96,000 105,802
17-10-2015 38.2774 156.75 3,026.36 6,000 102,000 115,841
17-11-2015 37.4412 160.25 3,186.61 6,000 108,000 119,311
17-12-2015 37.3293 321.46 3,508.08 12,000 120,000 130,954
17-01-2016 35.7662 335.51 3,843.59 12,000 132,000 137,471
17-02-2016 34.2536 350.33 4,193.92 12,000 144,000 143,657
17-03-2016 35.9157 334.12 4,528.03 12,000 156,000 162,628
17-04-2016 37.6464 318.76 4,846.79 12,000 168,000 182,464
17-05-2016 37.9154 316.49 5,163.28 12,000 180,000 195,768
17-06-2016 39.0479 307.31 5,470.6 12,000 192,000 213,615
17-07-2016 40.6019 295.55 5,766.15 12,000 204,000 234,117
17-08-2016 41.5009 289.15 6,055.3 12,000 216,000 251,300
17-09-2016 42.4951 282.39 6,337.69 12,000 228,000 269,321
17-10-2016 42.9331 279.5 6,617.19 12,000 240,000 284,097
17-11-2016 41.6867 287.86 6,905.05 12,000 252,000 287,849
17-12-2016 41.6044 576.86 7,481.92 24,000 276,000 311,281
17-01-2017 42.6665 562.5 8,044.42 24,000 300,000 343,227
17-02-2017 43.969 545.84 8,590.26 24,000 324,000 377,705
17-03-2017 44.9896 533.46 9,123.71 24,000 348,000 410,472
17-04-2017 46.1036 520.57 9,644.28 24,000 372,000 444,636
17-05-2017 47.5929 504.28 10,148.56 24,000 396,000 482,999
17-06-2017 48.341 496.47 10,645.03 24,000 420,000 514,591
17-07-2017 49.6773 483.12 11,128.15 24,000 444,000 552,816
17-08-2017 49.6358 483.52 11,611.67 24,000 468,000 576,355
17-09-2017 50.1167 478.88 12,090.55 24,000 492,000 605,939
17-10-2017 50.3484 476.68 12,567.23 24,000 516,000 632,740
17-11-2017 51.5453 465.61 13,032.84 24,000 540,000 671,782
17-12-2017 51.8903 925.03 13,957.87 48,000 588,000 724,278
17-01-2018 53.598 895.56 14,853.42 48,000 636,000 796,114
17-02-2018 51.9317 924.29 15,777.72 48,000 684,000 819,364
17-03-2018 51.1401 938.6 16,716.31 48,000 732,000 854,874
17-04-2018 52.2314 918.99 17,635.3 48,000 780,000 921,116
17-05-2018 51.685 928.7 18,564 48,000 828,000 959,481
18-06-2018 51.149 938.43 19,502.44 48,000 876,000 997,530
17-07-2018 50.815 944.6 20,447.04 48,000 924,000 1,039,016
17-08-2018 52.631 912.01 21,359.05 48,000 972,000 1,124,148
17-09-2018 52.271 918.29 22,277.34 48,000 1,020,000 1,164,459
17-10-2018 49.117 977.26 23,254.6 48,000 1,068,000 1,142,196
19-11-2018 50.823 944.45 24,199.06 48,000 1,116,000 1,229,869
17-12-2018 51.212 1,874.56 26,073.62 96,000 1,212,000 1,335,282
17-01-2019 51.584 1,861.04 27,934.66 96,000 1,308,000 1,440,981
18-02-2019 49.852 1,925.7 29,860.36 96,000 1,404,000 1,488,599
18-03-2019 53.489 1,794.76 31,655.12 96,000 1,500,000 1,693,201
18-04-2019 54.117 1,773.93 33,429.05 96,000 1,596,000 1,809,080
17-05-2019 52.629 1,824.09 35,253.14 96,000 1,692,000 1,855,338
17-06-2019 54.214 1,770.76 37,023.9 96,000 1,788,000 2,007,214
17-07-2019 54.55 1,759.85 38,783.76 96,000 1,884,000 2,115,654
19-08-2019 52.154 1,840.7 40,624.46 96,000 1,980,000 2,118,728
17-09-2019 51.521 1,863.32 42,487.78 96,000 2,076,000 2,189,013
17-10-2019 53.137 1,806.65 44,294.43 96,000 2,172,000 2,353,673
18-11-2019 54.346 1,766.46 46,060.89 96,000 2,268,000 2,503,225
17-12-2019 55.065 3,486.79 49,547.68 192,000 2,460,000 2,728,343
17-01-2020 56.127 3,420.81 52,968.49 192,000 2,652,000 2,972,962
17-02-2020 55.035 3,488.69 56,457.18 192,000 2,844,000 3,107,121
17-03-2020 44.613 4,303.68 60,760.86 192,000 3,036,000 2,710,724
17-04-2020 45.149 4,252.59 65,013.44 192,000 3,228,000 2,935,292
18-05-2020 43.415 4,422.43 69,435.88 192,000 3,420,000 3,014,559
17-06-2020 47.067 4,079.29 73,515.17 192,000 3,612,000 3,460,138
17-07-2020 50.791 3,780.2 77,295.37 192,000 3,804,000 3,925,909
17-08-2020 52.294 3,671.55 80,966.91 192,000 3,996,000 4,234,084
17-09-2020 53.338 3,599.69 84,566.6 192,000 4,188,000 4,510,613
19-10-2020 54.064 3,551.35 88,117.95 192,000 4,380,000 4,764,009
17-11-2020 58.671 3,272.49 91,390.43 192,000 4,572,000 5,361,968
17-12-2020 61.741 6,219.53 97,609.96 384,000 4,956,000 6,026,537
18-01-2021 64.249 5,976.75 103,586.71 384,000 5,340,000 6,655,342
17-02-2021 69.461 5,528.28 109,114.99 384,000 5,724,000 7,579,236
17-03-2021 67.407 5,696.74 114,811.73 384,000 6,108,000 7,739,114
19-04-2021 65.828 5,833.38 120,645.11 384,000 6,492,000 7,941,826
17-05-2021 69.503 5,524.94 126,170.05 384,000 6,876,000 8,769,197
17-06-2021 72.355 5,307.17 131,477.22 384,000 7,260,000 9,513,034
19-07-2021 74.343 5,165.25 136,642.47 384,000 7,644,000 10,158,411
17-08-2021 75.69 5,073.33 141,715.79 384,000 8,028,000 10,726,468
17-09-2021 78.688 4,880.03 146,595.83 384,000 8,412,000 11,535,332
18-10-2021 81.918 4,687.61 151,283.44 384,000 8,796,000 12,392,837
17-11-2021 80.789 4,753.12 156,036.56 384,000 9,180,000 12,606,038
17-12-2021 77.951 9,852.34 165,888.91 768,000 9,948,000 12,931,206
17-01-2022 82.049 9,360.26 175,249.17 768,000 10,716,000 14,379,019
17-02-2022 79.085 9,711.07 184,960.24 768,000 11,484,000 14,627,580
17-03-2022 78.762 9,750.9 194,711.13 768,000 12,252,000 15,335,838
18-04-2022 79.796 9,624.54 204,335.67 768,000 13,020,000 16,305,169
17-05-2022 75.957 10,110.98 214,446.66 768,000 13,788,000 16,288,725
17-06-2022 72.874 10,538.74 224,985.4 768,000 14,556,000 16,395,586
18-07-2022 76.995 9,974.67 234,960.07 768,000 15,324,000 18,090,751
17-08-2022 82.71 9,285.46 244,245.52 768,000 16,092,000 20,201,547
19-09-2022 83.359 9,213.16 253,458.69 768,000 16,860,000 21,128,063
17-10-2022 81.866 9,381.18 262,839.87 768,000 17,628,000 21,517,649
17-11-2022 85.693 8,962.23 271,802.1 768,000 18,396,000 23,291,537
19-12-2022 86.669 17,722.6 289,524.7 1,536,000 19,932,000 25,092,816
17-01-2023 85.621 17,939.52 307,464.22 1,536,000 21,468,000 26,325,394
17-02-2023 85.835 17,894.8 325,359.02 1,536,000 23,004,000 27,927,191
17-03-2023 83.729 18,344.9 343,703.92 1,536,000 24,540,000 28,777,985
17-04-2023 85.946 17,871.69 361,575.6 1,536,000 26,076,000 31,075,977
17-05-2023 88.52 17,352.01 378,927.61 1,536,000 27,612,000 33,542,672
19-06-2023 90.924 16,893.23 395,820.84 1,536,000 29,148,000 35,989,614
17-07-2023 94.172 16,310.58 412,131.42 1,536,000 30,684,000 38,811,241
17-08-2023 93.045 16,508.14 428,639.57 1,536,000 32,220,000 39,882,768
18-09-2023 96.303 15,949.66 444,589.22 1,536,000 33,756,000 42,815,276
17-10-2023 95.615 16,064.43 460,653.65 1,536,000 35,292,000 44,045,399
17-11-2023 94.635 16,230.78 476,884.43 1,536,000 36,828,000 45,129,958
18-12-2023 100.106 30,687.47 507,571.9 3,072,000 39,900,000 50,810,993
17-01-2024 101.138 30,374.34 537,946.24 3,072,000 42,972,000 54,406,807
19-02-2024 103.43 29,701.25 567,647.49 3,072,000 46,044,000 58,711,780
18-03-2024 102.781 29,888.79 597,536.28 3,072,000 49,116,000 61,415,377
18-04-2024 103.643 29,640.21 627,176.49 3,072,000 52,188,000 65,002,453
17-05-2024 106.782 28,768.89 655,945.38 3,072,000 55,260,000 70,043,160
18-06-2024 111.184 27,629.87 683,575.26 3,072,000 58,332,000 76,002,632
18-07-2024 115.275 26,649.32 710,224.58 3,072,000 61,404,000 81,871,138
19-08-2024 113.978 26,952.57 737,177.14 3,072,000 64,476,000 84,021,977
17-09-2024 117.426 26,161.16 763,338.3 3,072,000 67,548,000 89,635,763
17-10-2024 115.454 26,608 789,946.3 3,072,000 70,620,000 91,202,460
18-11-2024 111.766 27,486 817,432.3 3,072,000 73,692,000 91,361,138
17-12-2024 116.357 52,803.01 870,235.31 6,144,000 79,836,000 101,257,970
17-01-2025 111.174 55,264.72 925,500.03 6,144,000 85,980,000 102,891,540
17-02-2025 109.003 56,365.42 981,865.45 6,144,000 92,124,000 107,026,280
17-03-2025 107.26 57,281.37 1,039,146.82 6,144,000 98,268,000 111,458,888
17-04-2025 113.393 54,183.24 1,093,330.06 6,144,000 104,412,000 123,975,976
19-05-2025 117.667 52,215.15 1,145,545.21 6,144,000 110,556,000 134,792,868
17-06-2025 118.257 51,954.64 1,197,499.85 6,144,000 116,700,000 141,612,740
17-07-2025 120.084 51,164.19 1,248,664.04 6,144,000 122,844,000 149,944,572
18-08-2025 117.723 52,190.31 1,300,854.35 6,144,000 128,988,000 153,140,477
17-09-2025 119.322 51,490.92 1,352,345.27 6,144,000 135,132,000 161,364,543
17-10-2025 120.043 51,181.66 1,403,526.93 6,144,000 141,276,000 168,483,584
17-11-2025 121.098 50,735.77 1,454,262.7 6,144,000 147,420,000 176,108,305