SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 24-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 905587.01 476587.01 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 80.09 1,239.59 3,000 39,000 46,431
24-03-2015 37.2864 80.46 1,320.05 3,000 42,000 49,220
24-04-2015 37.1119 80.84 1,400.89 3,000 45,000 51,990
24-05-2015 37.4697 80.06 1,480.95 3,000 48,000 55,491
24-06-2015 37.5217 79.95 1,560.91 3,000 51,000 58,568
24-07-2015 37.968 79.01 1,639.92 3,000 54,000 62,264
24-08-2015 36.6756 81.8 1,721.72 3,000 57,000 63,145
24-09-2015 37.1551 80.74 1,802.46 3,000 60,000 66,971
24-10-2015 38.4506 78.02 1,880.48 3,000 63,000 72,306
24-11-2015 37.4133 80.19 1,960.67 3,000 66,000 73,355
24-12-2015 37.7102 79.55 2,040.22 3,000 69,000 76,937
24-01-2016 35.6456 84.16 2,124.38 3,000 72,000 75,725
24-02-2016 33.8615 88.6 2,212.98 3,000 75,000 74,935
24-03-2016 36.7819 81.56 2,294.54 3,000 78,000 84,398
24-04-2016 38.0795 78.78 2,373.32 3,000 81,000 90,375
24-05-2016 37.4154 80.18 2,453.51 3,000 84,000 91,799
24-06-2016 38.6694 77.58 2,531.09 3,000 87,000 97,876
24-07-2016 40.7668 73.59 2,604.68 3,000 90,000 106,184
24-08-2016 41.8961 71.61 2,676.28 3,000 93,000 112,126
24-09-2016 42.923 69.89 2,746.17 3,000 96,000 117,874
24-10-2016 43.6714 68.69 2,814.87 3,000 99,000 122,929
24-11-2016 41.4305 72.41 2,887.28 3,000 102,000 119,621
24-12-2016 40.9096 73.33 2,960.61 3,000 105,000 121,117
24-01-2017 42.7996 70.09 3,030.71 3,000 108,000 129,713
24-02-2017 44.2453 67.8 3,098.51 3,000 111,000 137,094
24-03-2017 45.0492 66.59 3,165.1 3,000 114,000 142,585
24-04-2017 46.3977 64.66 3,229.76 3,000 117,000 149,854
24-05-2017 46.5263 64.48 3,294.24 3,000 120,000 153,269
24-06-2017 48.149 62.31 3,356.55 3,000 123,000 161,614
24-07-2017 49.7146 60.34 3,416.89 3,000 126,000 169,869
24-08-2017 49.3024 60.85 3,477.74 3,000 129,000 171,461
24-09-2017 49.4348 60.69 3,538.43 3,000 132,000 174,921
24-10-2017 50.3979 59.53 3,597.95 3,000 135,000 181,329
24-11-2017 52.0516 57.64 3,655.59 3,000 138,000 190,279
24-12-2017 52.7412 56.88 3,712.47 3,000 141,000 195,800
24-01-2018 54.2165 55.33 3,767.8 3,000 144,000 204,277
24-02-2018 51.846 57.86 3,825.67 3,000 147,000 198,346
24-03-2018 50.1637 59.8 3,885.47 3,000 150,000 194,910
24-04-2018 52.1206 57.56 3,943.03 3,000 153,000 205,513
24-05-2018 50.9157 58.92 4,001.95 3,000 156,000 203,762
25-06-2018 50.703 59.17 4,061.12 3,000 159,000 205,911
24-07-2018 51.436 58.32 4,119.44 3,000 162,000 211,888
24-08-2018 52.758 56.86 4,176.31 3,000 165,000 220,334
24-09-2018 50.346 59.59 4,235.9 3,000 168,000 213,260
24-10-2018 48.623 61.7 4,297.59 3,000 171,000 208,962
26-11-2018 50.486 59.42 4,357.02 3,000 174,000 219,968
24-12-2018 50.751 59.11 4,416.13 3,000 177,000 224,123
24-01-2019 51.045 58.77 4,474.9 3,000 180,000 228,421
25-02-2019 50.727 59.14 4,534.04 3,000 183,000 229,998
25-03-2019 53.239 56.35 4,590.39 3,000 186,000 244,388
24-04-2019 53.809 55.75 4,646.14 3,000 189,000 250,004
24-05-2019 54.671 54.87 4,701.02 3,000 192,000 257,009
24-06-2019 54.525 55.02 4,756.04 3,000 195,000 259,323
24-07-2019 53.059 56.54 4,812.58 3,000 198,000 255,351
26-08-2019 51.856 57.85 4,870.43 3,000 201,000 252,561
24-09-2019 54.109 55.44 4,925.87 3,000 204,000 266,534
24-10-2019 53.193 56.4 4,982.27 3,000 207,000 265,022
25-11-2019 54.912 54.63 5,036.91 3,000 210,000 276,587
24-12-2019 55.205 54.34 5,091.25 3,000 213,000 281,062
24-01-2020 55.972 53.6 5,144.85 3,000 216,000 287,967
24-02-2020 54.698 54.85 5,199.69 3,000 219,000 284,413
24-03-2020 39.608 75.74 5,275.44 3,000 222,000 208,949
24-04-2020 44.572 67.31 5,342.74 3,000 225,000 238,137
26-05-2020 43.886 68.36 5,411.1 3,000 228,000 237,472
24-06-2020 48.623 61.7 5,472.8 3,000 231,000 266,104
24-07-2020 51.819 57.89 5,530.69 3,000 234,000 286,595
24-08-2020 53.538 56.03 5,586.73 3,000 237,000 299,102
24-09-2020 50.475 59.44 5,646.17 3,000 240,000 284,990
26-10-2020 54.109 55.44 5,701.61 3,000 243,000 308,508
24-11-2020 59.185 50.69 5,752.3 3,000 246,000 340,450
24-12-2020 61.636 48.67 5,800.97 3,000 249,000 357,549
25-01-2021 64.046 46.84 5,847.81 3,000 252,000 374,529
24-02-2021 68.897 43.54 5,891.35 3,000 255,000 405,897
24-03-2021 66.5 45.11 5,936.47 3,000 258,000 394,775
26-04-2021 66.944 44.81 5,981.28 3,000 261,000 400,411
24-05-2021 71.097 42.2 6,023.48 3,000 264,000 428,251
24-06-2021 72.817 41.2 6,064.68 3,000 267,000 441,612
26-07-2021 74.713 40.15 6,104.83 3,000 270,000 456,110
24-08-2021 74.885 40.06 6,144.89 3,000 273,000 460,160
24-09-2021 79.015 37.97 6,182.86 3,000 276,000 488,539
25-10-2021 81.027 37.02 6,219.88 3,000 279,000 503,979
24-11-2021 79.245 37.86 6,257.74 3,000 282,000 495,895
24-12-2021 77.711 38.6 6,296.35 3,000 285,000 489,295
24-01-2022 78.672 38.13 6,334.48 3,000 288,000 498,346
24-02-2022 75.582 39.69 6,374.17 3,000 291,000 481,773
24-03-2022 78.694 38.12 6,412.29 3,000 294,000 504,609
25-04-2022 78.755 38.09 6,450.39 3,000 297,000 508,000
24-05-2022 75.504 39.73 6,490.12 3,000 300,000 490,030
24-06-2022 74.022 40.53 6,530.65 3,000 303,000 483,412
25-07-2022 78.558 38.19 6,568.84 3,000 306,000 516,035
24-08-2022 82.187 36.5 6,605.34 3,000 309,000 542,873
26-09-2022 80.492 37.27 6,642.61 3,000 312,000 534,677
25-10-2022 83.473 35.94 6,678.55 3,000 315,000 557,478
24-11-2022 86.434 34.71 6,713.26 3,000 318,000 580,254
26-12-2022 85.226 35.2 6,748.46 3,000 321,000 575,144
24-01-2023 86.016 34.88 6,783.33 3,000 324,000 583,475
24-02-2023 84.548 35.48 6,818.82 3,000 327,000 576,517
24-03-2023 83.423 35.96 6,854.78 3,000 330,000 571,846
24-04-2023 86.226 34.79 6,889.57 3,000 333,000 594,060
24-05-2023 88.628 33.85 6,923.42 3,000 336,000 613,609
26-06-2023 90.903 33 6,956.42 3,000 339,000 632,360
24-07-2023 94.761 31.66 6,988.08 3,000 342,000 662,198
24-08-2023 93.927 31.94 7,020.02 3,000 345,000 659,369
25-09-2023 94.923 31.6 7,051.63 3,000 348,000 669,361
25-10-2023 92.407 32.47 7,084.09 3,000 351,000 654,620
24-11-2023 94.795 31.65 7,115.74 3,000 354,000 674,536
26-12-2023 100.222 29.93 7,145.67 3,000 357,000 716,153
24-01-2024 101.299 29.62 7,175.29 3,000 360,000 726,849
26-02-2024 103.846 28.89 7,204.18 3,000 363,000 748,125
26-03-2024 103.055 29.11 7,233.29 3,000 366,000 745,426
24-04-2024 105.181 28.52 7,261.81 3,000 369,000 763,804
24-05-2024 108.651 27.61 7,289.42 3,000 372,000 792,003
24-06-2024 111.57 26.89 7,316.31 3,000 375,000 816,281
24-07-2024 114.23 26.26 7,342.57 3,000 378,000 838,742
26-08-2024 115.348 26.01 7,368.58 3,000 381,000 849,951
24-09-2024 118.377 25.34 7,393.92 3,000 384,000 875,270
24-10-2024 113.341 26.47 7,420.39 3,000 387,000 841,035
25-11-2024 114.384 26.23 7,446.62 3,000 390,000 851,774
24-12-2024 114.177 26.27 7,472.89 3,000 393,000 853,233
24-01-2025 110.484 27.15 7,500.05 3,000 396,000 828,635
24-02-2025 107.819 27.82 7,527.87 3,000 399,000 811,648
24-03-2025 111.856 26.82 7,554.69 3,000 402,000 845,038
24-04-2025 114.893 26.11 7,580.8 3,000 405,000 870,981
26-05-2025 118.423 25.33 7,606.14 3,000 408,000 900,741
24-06-2025 118.352 25.35 7,631.48 3,000 411,000 903,201
24-07-2025 120.074 24.98 7,656.47 3,000 414,000 919,343
25-08-2025 117.986 25.43 7,681.9 3,000 417,000 906,356
24-09-2025 118.348 25.35 7,707.24 3,000 420,000 912,137
24-10-2025 120.231 24.95 7,732.2 3,000 423,000 929,650
24-11-2025 120.641 24.87 7,757.06 3,000 426,000 935,820
24-12-2025 120.809 24.83 7,781.9 3,000 429,000 940,123
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1122834.67 554949.13 217247.66 23.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 84.1 1,243.6 3,150 39,150 46,581
24-03-2015 37.2864 84.48 1,328.08 3,150 42,300 49,519
24-04-2015 37.1119 84.88 1,412.96 3,150 45,450 52,438
24-05-2015 37.4697 84.07 1,497.02 3,150 48,600 56,093
24-06-2015 37.5217 83.95 1,580.98 3,150 51,750 59,321
24-07-2015 37.968 82.96 1,663.94 3,150 54,900 63,176
24-08-2015 36.6756 85.89 1,749.83 3,150 58,050 64,176
24-09-2015 37.1551 84.78 1,834.61 3,150 61,200 68,165
24-10-2015 38.4506 81.92 1,916.53 3,150 64,350 73,692
24-11-2015 37.4133 84.19 2,000.73 3,150 67,500 74,854
24-12-2015 37.7102 83.53 2,084.26 3,150 70,650 78,598
24-01-2016 35.6456 88.37 2,172.63 3,150 73,800 77,445
24-02-2016 33.8615 97.68 2,270.31 3,308 77,108 76,876
24-03-2016 36.7819 89.92 2,360.23 3,308 80,415 86,814
24-04-2016 38.0795 86.86 2,447.09 3,308 83,722 93,184
24-05-2016 37.4154 88.4 2,535.48 3,308 87,030 94,866
24-06-2016 38.6694 85.53 2,621.02 3,308 90,338 101,353
24-07-2016 40.7668 81.13 2,702.15 3,308 93,645 110,158
24-08-2016 41.8961 78.95 2,781.09 3,308 96,952 116,517
24-09-2016 42.923 77.06 2,858.15 3,308 100,260 122,680
24-10-2016 43.6714 75.74 2,933.89 3,308 103,568 128,127
24-11-2016 41.4305 79.83 3,013.72 3,308 106,875 124,860
24-12-2016 40.9096 80.85 3,094.57 3,308 110,182 126,598
24-01-2017 42.7996 77.28 3,171.85 3,308 113,490 135,754
24-02-2017 44.2453 78.49 3,250.34 3,473 116,963 143,812
24-03-2017 45.0492 77.09 3,327.43 3,473 120,436 149,898
24-04-2017 46.3977 74.85 3,402.28 3,473 123,909 157,858
24-05-2017 46.5263 74.64 3,476.92 3,473 127,382 161,768
24-06-2017 48.149 72.13 3,549.05 3,473 130,854 170,883
24-07-2017 49.7146 69.86 3,618.91 3,473 134,327 179,913
24-08-2017 49.3024 70.44 3,689.35 3,473 137,800 181,894
24-09-2017 49.4348 70.25 3,759.6 3,473 141,273 185,855
24-10-2017 50.3979 68.91 3,828.51 3,473 144,746 192,949
24-11-2017 52.0516 66.72 3,895.23 3,473 148,219 202,753
24-12-2017 52.7412 65.85 3,961.08 3,473 151,692 208,912
24-01-2018 54.2165 64.06 4,025.13 3,473 155,164 218,229
24-02-2018 51.846 70.33 4,095.47 3,647 158,811 212,333
24-03-2018 50.1637 72.69 4,168.16 3,647 162,458 209,090
24-04-2018 52.1206 69.96 4,238.12 3,647 166,104 220,893
24-05-2018 50.9157 71.62 4,309.74 3,647 169,751 219,433
25-06-2018 50.703 71.92 4,381.66 3,647 173,397 222,163
24-07-2018 51.436 70.89 4,452.55 3,647 177,044 229,022
24-08-2018 52.758 69.12 4,521.67 3,647 180,690 238,554
24-09-2018 50.346 72.43 4,594.1 3,647 184,337 231,295
24-10-2018 48.623 75 4,669.1 3,647 187,983 227,025
26-11-2018 50.486 72.23 4,741.32 3,647 191,630 239,370
24-12-2018 50.751 71.85 4,813.18 3,647 195,276 244,273
24-01-2019 51.045 71.44 4,884.61 3,647 198,923 249,335
25-02-2019 50.727 75.48 4,960.09 3,829 202,752 251,611
25-03-2019 53.239 71.92 5,032.01 3,829 206,580 267,899
24-04-2019 53.809 71.16 5,103.17 3,829 210,409 274,596
24-05-2019 54.671 70.03 5,173.2 3,829 214,238 282,824
24-06-2019 54.525 70.22 5,243.42 3,829 218,067 285,898
24-07-2019 53.059 72.16 5,315.58 3,829 221,896 282,040
26-08-2019 51.856 73.84 5,389.42 3,829 225,725 279,474
24-09-2019 54.109 70.76 5,460.18 3,829 229,553 295,445
24-10-2019 53.193 71.98 5,532.16 3,829 233,382 294,272
25-11-2019 54.912 69.73 5,601.89 3,829 237,211 307,611
24-12-2019 55.205 69.36 5,671.25 3,829 241,040 313,081
24-01-2020 55.972 68.41 5,739.65 3,829 244,869 321,260
24-02-2020 54.698 73.5 5,813.15 4,020 248,889 317,968
24-03-2020 39.608 101.5 5,914.65 4,020 252,909 234,268
24-04-2020 44.572 90.2 6,004.85 4,020 256,930 267,648
26-05-2020 43.886 91.61 6,096.46 4,020 260,950 267,549
24-06-2020 48.623 82.68 6,179.14 4,020 264,970 300,448
24-07-2020 51.819 77.58 6,256.73 4,020 268,991 324,217
24-08-2020 53.538 75.09 6,331.82 4,020 273,011 338,993
24-09-2020 50.475 79.65 6,411.47 4,020 277,031 323,619
26-10-2020 54.109 74.3 6,485.77 4,020 281,051 350,938
24-11-2020 59.185 67.93 6,553.69 4,020 285,072 387,880
24-12-2020 61.636 65.23 6,618.92 4,020 289,092 407,964
25-01-2021 64.046 62.77 6,681.69 4,020 293,112 427,936
24-02-2021 68.897 61.27 6,742.96 4,221 297,334 464,570
24-03-2021 66.5 63.48 6,806.44 4,221 301,555 452,628
26-04-2021 66.944 63.06 6,869.5 4,221 305,776 459,872
24-05-2021 71.097 59.37 6,928.87 4,221 309,998 492,622
24-06-2021 72.817 57.97 6,986.84 4,221 314,219 508,761
26-07-2021 74.713 56.5 7,043.34 4,221 318,440 526,229
24-08-2021 74.885 56.37 7,099.71 4,221 322,661 531,662
24-09-2021 79.015 53.42 7,153.14 4,221 326,883 565,205
25-10-2021 81.027 52.1 7,205.23 4,221 331,104 583,819
24-11-2021 79.245 53.27 7,258.5 4,221 335,325 575,200
24-12-2021 77.711 54.32 7,312.82 4,221 339,547 568,287
24-01-2022 78.672 53.66 7,366.48 4,221 343,768 579,536
24-02-2022 75.582 58.64 7,425.12 4,432 348,200 561,206
24-03-2022 78.694 56.32 7,481.45 4,432 352,633 588,745
25-04-2022 78.755 56.28 7,537.73 4,432 357,065 593,634
24-05-2022 75.504 58.7 7,596.43 4,432 361,497 573,561
24-06-2022 74.022 59.88 7,656.31 4,432 365,930 566,735
25-07-2022 78.558 56.42 7,712.73 4,432 370,362 605,897
24-08-2022 82.187 53.93 7,766.66 4,432 374,794 638,319
26-09-2022 80.492 55.07 7,821.73 4,432 379,227 629,587
25-10-2022 83.473 53.1 7,874.83 4,432 383,659 657,336
24-11-2022 86.434 51.28 7,926.11 4,432 388,092 685,085
26-12-2022 85.226 52.01 7,978.12 4,432 392,524 679,943
24-01-2023 86.016 51.53 8,029.65 4,432 396,956 690,678
24-02-2023 84.548 55.05 8,084.69 4,654 401,610 683,544
24-03-2023 83.423 55.79 8,140.48 4,654 406,264 679,103
24-04-2023 86.226 53.97 8,194.45 4,654 410,918 706,575
24-05-2023 88.628 52.51 8,246.96 4,654 415,572 730,912
26-06-2023 90.903 51.2 8,298.16 4,654 420,226 754,328
24-07-2023 94.761 49.11 8,347.27 4,654 424,880 790,996
24-08-2023 93.927 49.55 8,396.82 4,654 429,534 788,688
25-09-2023 94.923 49.03 8,445.85 4,654 434,188 801,706
25-10-2023 92.407 50.36 8,496.22 4,654 438,842 785,110
24-11-2023 94.795 49.1 8,545.31 4,654 443,496 810,053
26-12-2023 100.222 46.44 8,591.75 4,654 448,150 861,082
24-01-2024 101.299 45.94 8,637.69 4,654 452,804 874,990
26-02-2024 103.846 47.06 8,684.75 4,887 457,691 901,876
26-03-2024 103.055 47.42 8,732.17 4,887 462,577 899,893
24-04-2024 105.181 46.46 8,778.63 4,887 467,464 923,345
24-05-2024 108.651 44.98 8,823.6 4,887 472,351 958,693
24-06-2024 111.57 43.8 8,867.4 4,887 477,238 989,336
24-07-2024 114.23 42.78 8,910.18 4,887 482,124 1,017,810
26-08-2024 115.348 42.36 8,952.55 4,887 487,011 1,032,658
24-09-2024 118.377 41.28 8,993.83 4,887 491,898 1,064,662
24-10-2024 113.341 43.11 9,036.94 4,887 496,784 1,024,256
25-11-2024 114.384 42.72 9,079.66 4,887 501,671 1,038,568
24-12-2024 114.177 42.8 9,122.46 4,887 506,558 1,041,575
24-01-2025 110.484 44.23 9,166.69 4,887 511,444 1,012,773
24-02-2025 107.819 47.59 9,214.28 5,131 516,575 993,475
24-03-2025 111.856 45.87 9,260.15 5,131 521,706 1,035,804
24-04-2025 114.893 44.66 9,304.81 5,131 526,837 1,069,058
26-05-2025 118.423 43.33 9,348.14 5,131 531,968 1,107,035
24-06-2025 118.352 43.35 9,391.49 5,131 537,099 1,111,502
24-07-2025 120.074 42.73 9,434.23 5,131 542,230 1,132,805
25-08-2025 117.986 43.49 9,477.71 5,131 547,361 1,118,238
24-09-2025 118.348 43.36 9,521.07 5,131 552,492 1,126,800
24-10-2025 120.231 42.68 9,563.75 5,131 557,624 1,149,859
24-11-2025 120.641 42.53 9,606.28 5,131 562,755 1,158,911
24-12-2025 120.809 42.47 9,648.75 5,131 567,886 1,165,656
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1412673.33 651398.46 507086.32 56.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 88.1 1,247.6 3,300 39,300 46,731
24-03-2015 37.2864 88.5 1,336.11 3,300 42,600 49,819
24-04-2015 37.1119 88.92 1,425.03 3,300 45,900 52,885
24-05-2015 37.4697 88.07 1,513.1 3,300 49,200 56,695
24-06-2015 37.5217 87.95 1,601.05 3,300 52,500 60,074
24-07-2015 37.968 86.92 1,687.96 3,300 55,800 64,089
24-08-2015 36.6756 89.98 1,777.94 3,300 59,100 65,207
24-09-2015 37.1551 88.82 1,866.76 3,300 62,400 69,360
24-10-2015 38.4506 85.82 1,952.58 3,300 65,700 75,078
24-11-2015 37.4133 88.2 2,040.79 3,300 69,000 76,352
24-12-2015 37.7102 87.51 2,128.29 3,300 72,300 80,258
24-01-2016 35.6456 92.58 2,220.87 3,300 75,600 79,164
24-02-2016 33.8615 107.2 2,328.07 3,630 79,230 78,832
24-03-2016 36.7819 98.69 2,426.76 3,630 82,860 89,261
24-04-2016 38.0795 95.33 2,522.09 3,630 86,490 96,040
24-05-2016 37.4154 97.02 2,619.11 3,630 90,120 97,995
24-06-2016 38.6694 93.87 2,712.98 3,630 93,750 104,909
24-07-2016 40.7668 89.04 2,802.03 3,630 97,380 114,230
24-08-2016 41.8961 86.64 2,888.67 3,630 101,010 121,024
24-09-2016 42.923 84.57 2,973.24 3,630 104,640 127,620
24-10-2016 43.6714 83.12 3,056.36 3,630 108,270 133,475
24-11-2016 41.4305 87.62 3,143.98 3,630 111,900 130,256
24-12-2016 40.9096 88.73 3,232.71 3,630 115,530 132,249
24-01-2017 42.7996 84.81 3,317.52 3,630 119,160 141,989
24-02-2017 44.2453 90.25 3,407.77 3,993 123,153 150,778
24-03-2017 45.0492 88.64 3,496.4 3,993 127,146 157,510
24-04-2017 46.3977 86.06 3,582.47 3,993 131,139 166,218
24-05-2017 46.5263 85.82 3,668.29 3,993 135,132 170,672
24-06-2017 48.149 82.93 3,751.22 3,993 139,125 180,617
24-07-2017 49.7146 80.32 3,831.54 3,993 143,118 190,483
24-08-2017 49.3024 80.99 3,912.53 3,993 147,111 192,897
24-09-2017 49.4348 80.77 3,993.3 3,993 151,104 197,408
24-10-2017 50.3979 79.23 4,072.53 3,993 155,097 205,247
24-11-2017 52.0516 76.71 4,149.24 3,993 159,090 215,975
24-12-2017 52.7412 75.71 4,224.95 3,993 163,083 222,829
24-01-2018 54.2165 73.65 4,298.6 3,993 167,076 233,055
24-02-2018 51.846 84.72 4,383.32 4,392 171,468 227,257
24-03-2018 50.1637 87.56 4,470.88 4,392 175,861 224,276
24-04-2018 52.1206 84.27 4,555.15 4,392 180,253 237,417
24-05-2018 50.9157 86.27 4,641.42 4,392 184,645 236,321
25-06-2018 50.703 86.63 4,728.04 4,392 189,037 239,726
24-07-2018 51.436 85.39 4,813.44 4,392 193,430 247,584
24-08-2018 52.758 83.25 4,896.69 4,392 197,822 258,340
24-09-2018 50.346 87.24 4,983.93 4,392 202,214 250,921
24-10-2018 48.623 90.33 5,074.27 4,392 206,607 246,726
26-11-2018 50.486 87 5,161.27 4,392 210,999 260,572
24-12-2018 50.751 86.55 5,247.81 4,392 215,391 266,332
24-01-2019 51.045 86.05 5,333.86 4,392 219,784 272,267
25-02-2019 50.727 95.25 5,429.11 4,832 224,615 275,402
25-03-2019 53.239 90.75 5,519.86 4,832 229,447 293,872
24-04-2019 53.809 89.79 5,609.65 4,832 234,278 301,850
24-05-2019 54.671 88.37 5,698.02 4,832 239,110 311,517
24-06-2019 54.525 88.61 5,786.63 4,832 243,941 315,516
24-07-2019 53.059 91.06 5,877.69 4,832 248,773 311,865
26-08-2019 51.856 93.17 5,970.87 4,832 253,604 309,625
24-09-2019 54.109 89.29 6,060.16 4,832 258,436 327,909
24-10-2019 53.193 90.83 6,150.99 4,832 263,267 327,190
25-11-2019 54.912 87.99 6,238.98 4,832 268,099 342,595
24-12-2019 55.205 87.52 6,326.5 4,832 272,930 349,254
24-01-2020 55.972 86.32 6,412.82 4,832 277,762 358,938
24-02-2020 54.698 97.16 6,509.98 5,315 283,077 356,083
24-03-2020 39.608 134.18 6,644.16 5,315 288,391 263,162
24-04-2020 44.572 119.24 6,763.4 5,315 293,706 301,458
26-05-2020 43.886 121.1 6,884.5 5,315 299,021 302,133
24-06-2020 48.623 109.3 6,993.81 5,315 304,335 340,060
24-07-2020 51.819 102.56 7,096.37 5,315 309,650 367,727
24-08-2020 53.538 99.27 7,195.64 5,315 314,965 385,240
24-09-2020 50.475 105.29 7,300.93 5,315 320,279 368,514
26-10-2020 54.109 98.22 7,399.15 5,315 325,594 400,361
24-11-2020 59.185 89.8 7,488.95 5,315 330,909 443,234
24-12-2020 61.636 86.23 7,575.18 5,315 336,223 466,904
25-01-2021 64.046 82.98 7,658.16 5,315 341,538 490,475
24-02-2021 68.897 84.85 7,743.01 5,846 347,384 533,470
24-03-2021 66.5 87.91 7,830.93 5,846 353,230 520,757
26-04-2021 66.944 87.33 7,918.25 5,846 359,077 530,080
24-05-2021 71.097 82.23 8,000.48 5,846 364,923 568,810
24-06-2021 72.817 80.29 8,080.77 5,846 370,769 588,417
26-07-2021 74.713 78.25 8,159.02 5,846 376,615 609,585
24-08-2021 74.885 78.07 8,237.08 5,846 382,461 616,834
24-09-2021 79.015 73.99 8,311.07 5,846 388,307 656,699
25-10-2021 81.027 72.15 8,383.22 5,846 394,154 679,267
24-11-2021 79.245 73.77 8,457 5,846 400,000 670,175
24-12-2021 77.711 75.23 8,532.23 5,846 405,846 663,048
24-01-2022 78.672 74.31 8,606.54 5,846 411,692 677,093
24-02-2022 75.582 85.08 8,691.62 6,431 418,123 656,930
24-03-2022 78.694 81.72 8,773.34 6,431 424,554 690,409
25-04-2022 78.755 81.66 8,854.99 6,431 430,984 697,375
24-05-2022 75.504 85.17 8,940.16 6,431 437,415 675,018
24-06-2022 74.022 86.88 9,027.04 6,431 443,846 668,200
25-07-2022 78.558 81.86 9,108.9 6,431 450,277 715,577
24-08-2022 82.187 78.25 9,187.15 6,431 456,707 755,064
26-09-2022 80.492 79.89 9,267.04 6,431 463,138 745,923
25-10-2022 83.473 77.04 9,344.08 6,431 469,569 779,978
24-11-2022 86.434 74.4 9,418.48 6,431 476,000 814,077
26-12-2022 85.226 75.46 9,493.94 6,431 482,430 809,130
24-01-2023 86.016 74.76 9,568.7 6,431 488,861 823,061
24-02-2023 84.548 83.67 9,652.36 7,074 495,935 816,088
24-03-2023 83.423 84.79 9,737.16 7,074 503,009 812,303
24-04-2023 86.226 82.04 9,819.2 7,074 510,083 846,670
24-05-2023 88.628 79.81 9,899.01 7,074 517,157 877,330
26-06-2023 90.903 77.82 9,976.83 7,074 524,230 906,924
24-07-2023 94.761 74.65 10,051.48 7,074 531,304 952,488
24-08-2023 93.927 75.31 10,126.79 7,074 538,378 951,179
25-09-2023 94.923 74.52 10,201.31 7,074 545,452 968,339
25-10-2023 92.407 76.55 10,277.86 7,074 552,526 949,747
24-11-2023 94.795 74.62 10,352.49 7,074 559,600 981,364
26-12-2023 100.222 70.58 10,423.07 7,074 566,673 1,044,621
24-01-2024 101.299 69.83 10,492.9 7,074 573,747 1,062,920
26-02-2024 103.846 74.93 10,567.83 7,781 581,529 1,097,427
26-03-2024 103.055 75.51 10,643.34 7,781 589,310 1,096,849
24-04-2024 105.181 73.98 10,717.32 7,781 597,091 1,127,258
24-05-2024 108.651 71.62 10,788.93 7,781 604,872 1,172,228
24-06-2024 111.57 69.74 10,858.68 7,781 612,653 1,211,502
24-07-2024 114.23 68.12 10,926.79 7,781 620,435 1,248,168
26-08-2024 115.348 67.46 10,994.25 7,781 628,216 1,268,165
24-09-2024 118.377 65.73 11,059.99 7,781 635,997 1,309,248
24-10-2024 113.341 68.65 11,128.64 7,781 643,778 1,261,331
25-11-2024 114.384 68.03 11,196.67 7,781 651,560 1,280,719
24-12-2024 114.177 68.15 11,264.82 7,781 659,341 1,286,183
24-01-2025 110.484 70.43 11,335.25 7,781 667,122 1,252,363
24-02-2025 107.819 79.39 11,414.63 8,559 675,681 1,230,714
24-03-2025 111.856 76.52 11,491.15 8,559 684,241 1,285,354
24-04-2025 114.893 74.5 11,565.65 8,559 692,800 1,328,812
26-05-2025 118.423 72.28 11,637.93 8,559 701,359 1,378,198
24-06-2025 118.352 72.32 11,710.25 8,559 709,919 1,385,932
24-07-2025 120.074 71.28 11,781.53 8,559 718,478 1,414,656
25-08-2025 117.986 72.55 11,854.08 8,559 727,037 1,398,615
24-09-2025 118.348 72.32 11,926.4 8,559 735,597 1,411,466
24-10-2025 120.231 71.19 11,997.59 8,559 744,156 1,442,483
24-11-2025 120.641 70.95 12,068.54 8,559 752,716 1,455,961
24-12-2025 120.809 70.85 12,139.39 8,559 761,275 1,466,548
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1800321.06 770218.21 894734.05 98.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 92.11 1,251.61 3,450 39,450 46,881
24-03-2015 37.2864 92.53 1,344.13 3,450 42,900 50,118
24-04-2015 37.1119 92.96 1,437.1 3,450 46,350 53,333
24-05-2015 37.4697 92.07 1,529.17 3,450 49,800 57,298
24-06-2015 37.5217 91.95 1,621.12 3,450 53,250 60,827
24-07-2015 37.968 90.87 1,711.98 3,450 56,700 65,001
24-08-2015 36.6756 94.07 1,806.05 3,450 60,150 66,238
24-09-2015 37.1551 92.85 1,898.9 3,450 63,600 70,554
24-10-2015 38.4506 89.73 1,988.63 3,450 67,050 76,464
24-11-2015 37.4133 92.21 2,080.84 3,450 70,500 77,851
24-12-2015 37.7102 91.49 2,172.33 3,450 73,950 81,919
24-01-2016 35.6456 96.79 2,269.12 3,450 77,400 80,884
24-02-2016 33.8615 117.17 2,386.29 3,968 81,368 80,803
24-03-2016 36.7819 107.87 2,494.15 3,968 85,335 91,740
24-04-2016 38.0795 104.19 2,598.34 3,968 89,302 98,944
24-05-2016 37.4154 106.04 2,704.38 3,968 93,270 101,185
24-06-2016 38.6694 102.6 2,806.98 3,968 97,238 108,544
24-07-2016 40.7668 97.32 2,904.3 3,968 101,205 118,399
24-08-2016 41.8961 94.7 2,999 3,968 105,172 125,646
24-09-2016 42.923 92.43 3,091.43 3,968 109,140 132,694
24-10-2016 43.6714 90.85 3,182.28 3,968 113,108 138,975
24-11-2016 41.4305 95.76 3,278.05 3,968 117,075 135,811
24-12-2016 40.9096 96.98 3,375.03 3,968 121,042 138,071
24-01-2017 42.7996 92.7 3,467.73 3,968 125,010 148,417
24-02-2017 44.2453 103.12 3,570.85 4,563 129,573 157,993
24-03-2017 45.0492 101.28 3,672.13 4,563 134,135 165,426
24-04-2017 46.3977 98.34 3,770.47 4,563 138,698 174,941
24-05-2017 46.5263 98.07 3,868.53 4,563 143,260 179,988
24-06-2017 48.149 94.76 3,963.29 4,563 147,823 190,829
24-07-2017 49.7146 91.78 4,055.07 4,563 152,386 201,596
24-08-2017 49.3024 92.54 4,147.61 4,563 156,948 204,487
24-09-2017 49.4348 92.3 4,239.91 4,563 161,511 209,599
24-10-2017 50.3979 90.53 4,330.44 4,563 166,074 218,245
24-11-2017 52.0516 87.66 4,418.1 4,563 170,636 229,969
24-12-2017 52.7412 86.51 4,504.61 4,563 175,199 237,578
24-01-2018 54.2165 84.16 4,588.76 4,563 179,762 248,787
24-02-2018 51.846 101.2 4,689.97 5,247 185,009 243,156
24-03-2018 50.1637 104.6 4,794.56 5,247 190,256 240,513
24-04-2018 52.1206 100.67 4,895.23 5,247 195,503 255,143
24-05-2018 50.9157 103.05 4,998.29 5,247 200,750 254,491
25-06-2018 50.703 103.49 5,101.77 5,247 205,997 258,675
24-07-2018 51.436 102.01 5,203.78 5,247 211,244 267,662
24-08-2018 52.758 99.45 5,303.24 5,247 216,491 279,788
24-09-2018 50.346 104.22 5,407.46 5,247 221,738 272,244
24-10-2018 48.623 107.91 5,515.37 5,247 226,985 268,174
26-11-2018 50.486 103.93 5,619.3 5,247 232,232 283,696
24-12-2018 50.751 103.39 5,722.69 5,247 237,479 290,432
24-01-2019 51.045 102.79 5,825.48 5,247 242,726 297,362
25-02-2019 50.727 118.95 5,944.43 6,034 248,760 301,543
25-03-2019 53.239 113.34 6,057.77 6,034 254,794 322,510
24-04-2019 53.809 112.14 6,169.91 6,034 260,828 331,997
24-05-2019 54.671 110.37 6,280.28 6,034 266,862 343,349
24-06-2019 54.525 110.67 6,390.95 6,034 272,896 348,466
24-07-2019 53.059 113.72 6,504.67 6,034 278,930 345,131
26-08-2019 51.856 116.36 6,621.03 6,034 284,964 343,340
24-09-2019 54.109 111.52 6,732.55 6,034 290,998 364,291
24-10-2019 53.193 113.44 6,845.99 6,034 297,032 364,159
25-11-2019 54.912 109.89 6,955.87 6,034 303,066 381,961
24-12-2019 55.205 109.3 7,065.17 6,034 309,101 390,033
24-01-2020 55.972 107.81 7,172.98 6,034 315,135 401,486
24-02-2020 54.698 126.86 7,299.84 6,939 322,074 399,287
24-03-2020 39.608 175.2 7,475.04 6,939 329,013 296,071
24-04-2020 44.572 155.68 7,630.72 6,939 335,952 340,117
26-05-2020 43.886 158.12 7,788.84 6,939 342,891 341,821
24-06-2020 48.623 142.71 7,931.56 6,939 349,830 385,656
24-07-2020 51.819 133.91 8,065.47 6,939 356,770 417,945
24-08-2020 53.538 129.61 8,195.08 6,939 363,709 438,748
24-09-2020 50.475 137.48 8,332.56 6,939 370,648 420,586
26-10-2020 54.109 128.24 8,460.8 6,939 377,587 457,806
24-11-2020 59.185 117.25 8,578.05 6,939 384,526 507,692
24-12-2020 61.636 112.58 8,690.63 6,939 391,466 535,656
25-01-2021 64.046 108.35 8,798.98 6,939 398,405 563,539
24-02-2021 68.897 115.83 8,914.81 7,980 406,385 614,203
24-03-2021 66.5 120 9,034.81 7,980 414,365 600,815
26-04-2021 66.944 119.21 9,154.01 7,980 422,345 612,806
24-05-2021 71.097 112.24 9,266.25 7,980 430,325 658,803
24-06-2021 72.817 109.59 9,375.84 7,980 438,305 682,721
26-07-2021 74.713 106.81 9,482.65 7,980 446,285 708,477
24-08-2021 74.885 106.56 9,589.22 7,980 454,265 718,089
24-09-2021 79.015 100.99 9,690.21 7,980 462,245 765,672
25-10-2021 81.027 98.49 9,788.7 7,980 470,225 793,149
24-11-2021 79.245 100.7 9,889.4 7,980 478,205 783,685
24-12-2021 77.711 102.69 9,992.09 7,980 486,185 776,495
24-01-2022 78.672 101.43 10,093.52 7,980 494,165 794,078
24-02-2022 75.582 121.42 10,214.94 9,177 503,343 772,066
24-03-2022 78.694 116.62 10,331.56 9,177 512,520 813,032
25-04-2022 78.755 116.53 10,448.08 9,177 521,697 822,839
24-05-2022 75.504 121.54 10,569.63 9,177 530,874 798,049
24-06-2022 74.022 123.98 10,693.61 9,177 540,051 791,562
25-07-2022 78.558 116.82 10,810.43 9,177 549,228 849,245
24-08-2022 82.187 111.66 10,922.09 9,177 558,405 897,654
26-09-2022 80.492 114.01 11,036.1 9,177 567,582 888,318
25-10-2022 83.473 109.94 11,146.04 9,177 576,759 930,393
24-11-2022 86.434 106.17 11,252.21 9,177 585,936 972,574
26-12-2022 85.226 107.68 11,359.89 9,177 595,113 968,158
24-01-2023 86.016 106.69 11,466.58 9,177 604,290 986,310
24-02-2023 84.548 124.82 11,591.41 10,554 614,844 980,030
24-03-2023 83.423 126.51 11,717.91 10,554 625,398 977,544
24-04-2023 86.226 122.39 11,840.31 10,554 635,951 1,020,943
24-05-2023 88.628 119.08 11,959.39 10,554 646,505 1,059,937
26-06-2023 90.903 116.1 12,075.49 10,554 657,058 1,097,698
24-07-2023 94.761 111.37 12,186.86 10,554 667,612 1,154,839
24-08-2023 93.927 112.36 12,299.22 10,554 678,166 1,155,228
25-09-2023 94.923 111.18 12,410.4 10,554 688,719 1,178,032
25-10-2023 92.407 114.21 12,524.6 10,554 699,273 1,157,361
24-11-2023 94.795 111.33 12,635.94 10,554 709,827 1,197,824
26-12-2023 100.222 105.3 12,741.24 10,554 720,380 1,276,952
24-01-2024 101.299 104.18 12,845.42 10,554 730,934 1,301,228
26-02-2024 103.846 116.87 12,962.29 12,137 743,071 1,346,082
26-03-2024 103.055 117.77 13,080.06 12,137 755,207 1,347,966
24-04-2024 105.181 115.39 13,195.45 12,137 767,344 1,387,911
24-05-2024 108.651 111.7 13,307.15 12,137 779,481 1,445,836
24-06-2024 111.57 108.78 13,415.93 12,137 791,617 1,496,816
24-07-2024 114.23 106.25 13,522.18 12,137 803,754 1,544,639
26-08-2024 115.348 105.22 13,627.4 12,137 815,891 1,571,893
24-09-2024 118.377 102.53 13,729.93 12,137 828,027 1,625,307
24-10-2024 113.341 107.08 13,837.01 12,137 840,164 1,568,300
25-11-2024 114.384 106.1 13,943.11 12,137 852,301 1,594,869
24-12-2024 114.177 106.3 14,049.41 12,137 864,437 1,604,119
24-01-2025 110.484 109.85 14,159.26 12,137 876,574 1,564,372
24-02-2025 107.819 129.45 14,288.71 13,957 890,531 1,540,594
24-03-2025 111.856 124.78 14,413.49 13,957 904,488 1,612,235
24-04-2025 114.893 121.48 14,534.97 13,957 918,445 1,669,966
26-05-2025 118.423 117.86 14,652.83 13,957 932,403 1,735,232
24-06-2025 118.352 117.93 14,770.75 13,957 946,360 1,748,148
24-07-2025 120.074 116.24 14,886.99 13,957 960,317 1,787,541
25-08-2025 117.986 118.3 15,005.29 13,957 974,274 1,770,414
24-09-2025 118.348 117.93 15,123.22 13,957 988,231 1,789,803
24-10-2025 120.231 116.09 15,239.31 13,957 1,002,189 1,832,237
24-11-2025 120.641 115.69 15,355 13,957 1,016,146 1,852,442
24-12-2025 120.809 115.53 15,470.53 13,957 1,030,103 1,868,979
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2319236.70 916628.87 1413649.69 156.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 96.11 1,255.61 3,600 39,600 47,031
24-03-2015 37.2864 96.55 1,352.16 3,600 43,200 50,417
24-04-2015 37.1119 97 1,449.16 3,600 46,800 53,781
24-05-2015 37.4697 96.08 1,545.24 3,600 50,400 57,900
24-06-2015 37.5217 95.94 1,641.19 3,600 54,000 61,580
24-07-2015 37.968 94.82 1,736 3,600 57,600 65,913
24-08-2015 36.6756 98.16 1,834.16 3,600 61,200 67,269
24-09-2015 37.1551 96.89 1,931.05 3,600 64,800 71,748
24-10-2015 38.4506 93.63 2,024.68 3,600 68,400 77,850
24-11-2015 37.4133 96.22 2,120.9 3,600 72,000 79,350
24-12-2015 37.7102 95.46 2,216.37 3,600 75,600 83,580
24-01-2016 35.6456 100.99 2,317.36 3,600 79,200 82,604
24-02-2016 33.8615 127.58 2,444.94 4,320 83,520 82,789
24-03-2016 36.7819 117.45 2,562.39 4,320 87,840 94,250
24-04-2016 38.0795 113.45 2,675.84 4,320 92,160 101,894
24-05-2016 37.4154 115.46 2,791.3 4,320 96,480 104,437
24-06-2016 38.6694 111.72 2,903.01 4,320 100,800 112,258
24-07-2016 40.7668 105.97 3,008.98 4,320 105,120 122,667
24-08-2016 41.8961 103.11 3,112.09 4,320 109,440 130,385
24-09-2016 42.923 100.65 3,212.74 4,320 113,760 137,900
24-10-2016 43.6714 98.92 3,311.66 4,320 118,080 144,625
24-11-2016 41.4305 104.27 3,415.93 4,320 122,400 141,524
24-12-2016 40.9096 105.6 3,521.53 4,320 126,720 144,064
24-01-2017 42.7996 100.94 3,622.46 4,320 131,040 155,040
24-02-2017 44.2453 117.16 3,739.63 5,184 136,224 165,461
24-03-2017 45.0492 115.07 3,854.7 5,184 141,408 173,651
24-04-2017 46.3977 111.73 3,966.43 5,184 146,592 184,033
24-05-2017 46.5263 111.42 4,077.85 5,184 151,776 189,727
24-06-2017 48.149 107.67 4,185.52 5,184 156,960 201,529
24-07-2017 49.7146 104.28 4,289.79 5,184 162,144 213,265
24-08-2017 49.3024 105.15 4,394.94 5,184 167,328 216,681
24-09-2017 49.4348 104.87 4,499.81 5,184 172,512 222,447
24-10-2017 50.3979 102.86 4,602.67 5,184 177,696 231,965
24-11-2017 52.0516 99.59 4,702.26 5,184 182,880 244,760
24-12-2017 52.7412 98.29 4,800.55 5,184 188,064 253,187
24-01-2018 54.2165 95.62 4,896.17 5,184 193,248 265,453
24-02-2018 51.846 119.99 5,016.16 6,221 199,469 260,068
24-03-2018 50.1637 124.01 5,140.17 6,221 205,690 257,850
24-04-2018 52.1206 119.35 5,259.52 6,221 211,910 274,129
24-05-2018 50.9157 122.18 5,381.7 6,221 218,131 274,013
25-06-2018 50.703 122.69 5,504.39 6,221 224,352 279,089
24-07-2018 51.436 120.94 5,625.33 6,221 230,573 289,345
24-08-2018 52.758 117.91 5,743.24 6,221 236,794 303,002
24-09-2018 50.346 123.56 5,866.8 6,221 243,014 295,370
24-10-2018 48.623 127.94 5,994.74 6,221 249,235 291,482
26-11-2018 50.486 123.22 6,117.96 6,221 255,456 308,871
24-12-2018 50.751 122.57 6,240.54 6,221 261,677 316,714
24-01-2019 51.045 121.87 6,362.41 6,221 267,898 324,769
25-02-2019 50.727 147.16 6,509.57 7,465 275,363 330,211
25-03-2019 53.239 140.22 6,649.78 7,465 282,828 354,028
24-04-2019 53.809 138.73 6,788.51 7,465 290,292 365,283
24-05-2019 54.671 136.54 6,925.06 7,465 297,757 378,600
24-06-2019 54.525 136.91 7,061.96 7,465 305,222 385,054
24-07-2019 53.059 140.69 7,202.66 7,465 312,687 382,166
26-08-2019 51.856 143.96 7,346.61 7,465 320,152 380,966
24-09-2019 54.109 137.96 7,484.57 7,465 327,617 404,983
24-10-2019 53.193 140.34 7,624.91 7,465 335,082 405,592
25-11-2019 54.912 135.94 7,760.86 7,465 342,547 426,164
24-12-2019 55.205 135.22 7,896.08 7,465 350,012 435,903
24-01-2020 55.972 133.37 8,029.45 7,465 357,477 449,424
24-02-2020 54.698 163.77 8,193.22 8,958 366,435 448,153
24-03-2020 39.608 226.17 8,419.38 8,958 375,393 333,475
24-04-2020 44.572 200.98 8,620.36 8,958 384,351 384,227
26-05-2020 43.886 204.12 8,824.48 8,958 393,309 387,271
24-06-2020 48.623 184.23 9,008.71 8,958 402,267 438,031
24-07-2020 51.819 172.87 9,181.58 8,958 411,225 475,780
24-08-2020 53.538 167.32 9,348.9 8,958 420,183 500,521
24-09-2020 50.475 177.47 9,526.37 8,958 429,141 480,844
26-10-2020 54.109 165.55 9,691.93 8,958 438,099 524,421
24-11-2020 59.185 151.36 9,843.28 8,958 447,057 582,575
24-12-2020 61.636 145.34 9,988.62 8,958 456,015 615,659
25-01-2021 64.046 139.87 10,128.49 8,958 464,973 648,689
24-02-2021 68.897 156.02 10,284.51 10,750 475,722 708,572
24-03-2021 66.5 161.65 10,446.16 10,750 486,472 694,670
26-04-2021 66.944 160.58 10,606.73 10,750 497,221 710,057
24-05-2021 71.097 151.2 10,757.93 10,750 507,971 764,856
24-06-2021 72.817 147.62 10,905.55 10,750 518,720 794,110
26-07-2021 74.713 143.88 11,049.43 10,750 529,470 825,536
24-08-2021 74.885 143.55 11,192.98 10,750 540,219 838,186
24-09-2021 79.015 136.04 11,329.02 10,750 550,969 895,163
25-10-2021 81.027 132.67 11,461.69 10,750 561,718 928,706
24-11-2021 79.245 135.65 11,597.34 10,750 572,468 919,031
24-12-2021 77.711 138.33 11,735.66 10,750 583,218 911,990
24-01-2022 78.672 136.64 11,872.3 10,750 593,967 934,018
24-02-2022 75.582 170.67 12,042.97 12,899 606,867 910,232
24-03-2022 78.694 163.92 12,206.89 12,899 619,766 960,609
25-04-2022 78.755 163.79 12,370.68 12,899 632,665 974,253
24-05-2022 75.504 170.84 12,541.53 12,899 645,565 946,935
24-06-2022 74.022 174.27 12,715.79 12,899 658,464 941,248
25-07-2022 78.558 164.2 12,879.99 12,899 671,364 1,011,827
24-08-2022 82.187 156.95 13,036.95 12,899 684,263 1,071,468
26-09-2022 80.492 160.26 13,197.2 12,899 697,163 1,062,269
25-10-2022 83.473 154.53 13,351.74 12,899 710,062 1,114,510
24-11-2022 86.434 149.24 13,500.98 12,899 722,962 1,166,944
26-12-2022 85.226 151.36 13,652.34 12,899 735,861 1,163,534
24-01-2023 86.016 149.97 13,802.3 12,899 748,760 1,187,219
24-02-2023 84.548 183.08 13,985.38 15,479 764,240 1,182,436
24-03-2023 83.423 185.55 14,170.94 15,479 779,719 1,182,182
24-04-2023 86.226 179.52 14,350.46 15,479 795,198 1,237,383
24-05-2023 88.628 174.66 14,525.11 15,479 810,678 1,287,332
26-06-2023 90.903 170.28 14,695.4 15,479 826,157 1,335,856
24-07-2023 94.761 163.35 14,858.75 15,479 841,637 1,408,030
24-08-2023 93.927 164.8 15,023.55 15,479 857,116 1,411,117
25-09-2023 94.923 163.07 15,186.62 15,479 872,595 1,441,560
25-10-2023 92.407 167.51 15,354.14 15,479 888,075 1,418,830
24-11-2023 94.795 163.29 15,517.43 15,479 903,554 1,470,975
26-12-2023 100.222 154.45 15,671.88 15,479 919,033 1,570,667
24-01-2024 101.299 152.81 15,824.69 15,479 934,513 1,603,025
26-02-2024 103.846 178.87 16,003.56 18,575 953,088 1,661,906
26-03-2024 103.055 180.25 16,183.81 18,575 971,663 1,667,822
24-04-2024 105.181 176.6 16,360.41 18,575 990,238 1,720,804
24-05-2024 108.651 170.96 16,531.37 18,575 1,008,813 1,796,150
24-06-2024 111.57 166.49 16,697.86 18,575 1,027,389 1,862,980
24-07-2024 114.23 162.61 16,860.47 18,575 1,045,964 1,925,972
26-08-2024 115.348 161.04 17,021.51 18,575 1,064,539 1,963,397
24-09-2024 118.377 156.92 17,178.42 18,575 1,083,114 2,033,530
24-10-2024 113.341 163.89 17,342.31 18,575 1,101,689 1,965,595
25-11-2024 114.384 162.39 17,504.7 18,575 1,120,265 2,002,258
24-12-2024 114.177 162.69 17,667.39 18,575 1,138,840 2,017,210
24-01-2025 110.484 168.13 17,835.52 18,575 1,157,415 1,970,539
24-02-2025 107.819 206.74 18,042.26 22,290 1,179,705 1,945,298
24-03-2025 111.856 199.28 18,241.53 22,290 1,201,996 2,040,425
24-04-2025 114.893 194.01 18,435.54 22,290 1,224,286 2,118,115
26-05-2025 118.423 188.23 18,623.77 22,290 1,246,576 2,205,482
24-06-2025 118.352 188.34 18,812.11 22,290 1,268,866 2,226,450
24-07-2025 120.074 185.64 18,997.74 22,290 1,291,157 2,281,135
25-08-2025 117.986 188.92 19,186.67 22,290 1,313,447 2,263,758
24-09-2025 118.348 188.34 19,375.01 22,290 1,335,737 2,292,994
24-10-2025 120.231 185.4 19,560.41 22,290 1,358,027 2,351,767
24-11-2025 120.641 184.77 19,745.17 22,290 1,380,318 2,382,077
24-12-2025 120.809 184.51 19,929.68 22,290 1,402,608 2,407,685
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3013518.73 1096967.53 2107931.72 232.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 100.12 1,259.62 3,750 39,750 47,181
24-03-2015 37.2864 100.57 1,360.19 3,750 43,500 50,717
24-04-2015 37.1119 101.05 1,461.23 3,750 47,250 54,229
24-05-2015 37.4697 100.08 1,561.32 3,750 51,000 58,502
24-06-2015 37.5217 99.94 1,661.26 3,750 54,750 62,333
24-07-2015 37.968 98.77 1,760.02 3,750 58,500 66,825
24-08-2015 36.6756 102.25 1,862.27 3,750 62,250 68,300
24-09-2015 37.1551 100.93 1,963.2 3,750 66,000 72,943
24-10-2015 38.4506 97.53 2,060.73 3,750 69,750 79,236
24-11-2015 37.4133 100.23 2,160.96 3,750 73,500 80,849
24-12-2015 37.7102 99.44 2,260.4 3,750 77,250 85,240
24-01-2016 35.6456 105.2 2,365.61 3,750 81,000 84,323
24-02-2016 33.8615 138.43 2,504.04 4,688 85,688 84,790
24-03-2016 36.7819 127.44 2,631.48 4,688 90,375 96,791
24-04-2016 38.0795 123.1 2,754.57 4,688 95,062 104,893
24-05-2016 37.4154 125.28 2,879.86 4,688 99,750 107,751
24-06-2016 38.6694 121.22 3,001.08 4,688 104,438 116,050
24-07-2016 40.7668 114.98 3,116.06 4,688 109,125 127,032
24-08-2016 41.8961 111.88 3,227.94 4,688 113,812 135,238
24-09-2016 42.923 109.21 3,337.15 4,688 118,500 143,241
24-10-2016 43.6714 107.34 3,444.49 4,688 123,188 150,426
24-11-2016 41.4305 113.14 3,557.63 4,688 127,875 147,394
24-12-2016 40.9096 114.58 3,672.21 4,688 132,562 150,229
24-01-2017 42.7996 109.52 3,781.73 4,688 137,250 161,857
24-02-2017 44.2453 132.43 3,914.16 5,859 143,109 173,183
24-03-2017 45.0492 130.07 4,044.23 5,859 148,969 182,189
24-04-2017 46.3977 126.29 4,170.51 5,859 154,828 193,502
24-05-2017 46.5263 125.94 4,296.45 5,859 160,688 199,898
24-06-2017 48.149 121.69 4,418.14 5,859 166,547 212,729
24-07-2017 49.7146 117.86 4,536 5,859 172,406 225,506
24-08-2017 49.3024 118.85 4,654.85 5,859 178,266 229,495
24-09-2017 49.4348 118.53 4,773.38 5,859 184,125 235,971
24-10-2017 50.3979 116.26 4,889.64 5,859 189,984 246,428
24-11-2017 52.0516 112.57 5,002.21 5,859 195,844 260,373
24-12-2017 52.7412 111.1 5,113.3 5,859 201,703 269,682
24-01-2018 54.2165 108.07 5,221.38 5,859 207,562 283,085
24-02-2018 51.846 141.27 5,362.65 7,324 214,887 278,032
24-03-2018 50.1637 146.01 5,508.65 7,324 222,211 276,334
24-04-2018 52.1206 140.52 5,649.18 7,324 229,535 294,439
24-05-2018 50.9157 143.85 5,793.03 7,324 236,859 294,956
25-06-2018 50.703 144.45 5,937.48 7,324 244,184 301,048
24-07-2018 51.436 142.39 6,079.88 7,324 251,508 312,724
24-08-2018 52.758 138.83 6,218.7 7,324 258,832 328,086
24-09-2018 50.346 145.48 6,364.18 7,324 266,156 320,411
24-10-2018 48.623 150.63 6,514.81 7,324 273,480 316,770
26-11-2018 50.486 145.07 6,659.89 7,324 280,805 336,231
24-12-2018 50.751 144.32 6,804.2 7,324 288,129 345,320
24-01-2019 51.045 143.49 6,947.69 7,324 295,453 354,645
25-02-2019 50.727 180.48 7,128.17 9,155 304,608 361,591
25-03-2019 53.239 171.97 7,300.14 9,155 313,764 388,652
24-04-2019 53.809 170.14 7,470.28 9,155 322,919 401,968
24-05-2019 54.671 167.46 7,637.74 9,155 332,074 417,563
24-06-2019 54.525 167.91 7,805.65 9,155 341,229 425,603
24-07-2019 53.059 172.55 7,978.2 9,155 350,385 423,315
26-08-2019 51.856 176.55 8,154.75 9,155 359,540 422,873
24-09-2019 54.109 169.2 8,323.95 9,155 368,695 450,401
24-10-2019 53.193 172.11 8,496.07 9,155 377,851 451,931
25-11-2019 54.912 166.73 8,662.79 9,155 387,006 475,691
24-12-2019 55.205 165.84 8,828.63 9,155 396,161 487,385
24-01-2020 55.972 163.57 8,992.2 9,155 405,316 503,312
24-02-2020 54.698 209.22 9,201.43 11,444 416,760 503,300
24-03-2020 39.608 288.93 9,490.36 11,444 428,205 375,894
24-04-2020 44.572 256.76 9,747.12 11,444 439,649 434,448
26-05-2020 43.886 260.77 10,007.88 11,444 451,093 439,206
24-06-2020 48.623 235.36 10,243.25 11,444 462,537 498,057
24-07-2020 51.819 220.85 10,464.09 11,444 473,981 542,239
24-08-2020 53.538 213.76 10,677.85 11,444 485,425 571,671
24-09-2020 50.475 226.73 10,904.58 11,444 496,869 550,409
26-10-2020 54.109 211.5 11,116.08 11,444 508,313 601,480
24-11-2020 59.185 193.36 11,309.44 11,444 519,757 669,349
24-12-2020 61.636 185.67 11,495.11 11,444 531,201 708,513
25-01-2021 64.046 178.69 11,673.8 11,444 542,646 747,660
24-02-2021 68.897 207.63 11,881.43 14,305 556,951 818,595
24-03-2021 66.5 215.11 12,096.54 14,305 571,256 804,420
26-04-2021 66.944 213.69 12,310.23 14,305 585,561 824,096
24-05-2021 71.097 201.21 12,511.44 14,305 599,866 889,526
24-06-2021 72.817 196.45 12,707.89 14,305 614,171 925,350
26-07-2021 74.713 191.47 12,899.36 14,305 628,476 963,750
24-08-2021 74.885 191.03 13,090.39 14,305 642,781 980,274
24-09-2021 79.015 181.04 13,271.43 14,305 657,086 1,048,642
25-10-2021 81.027 176.55 13,447.98 14,305 671,392 1,089,649
24-11-2021 79.245 180.52 13,628.49 14,305 685,697 1,079,990
24-12-2021 77.711 184.08 13,812.57 14,305 700,002 1,073,389
24-01-2022 78.672 181.83 13,994.41 14,305 714,307 1,100,968
24-02-2022 75.582 236.58 14,230.99 17,881 732,188 1,075,607
24-03-2022 78.694 227.23 14,458.22 17,881 750,070 1,137,775
25-04-2022 78.755 227.05 14,685.27 17,881 767,951 1,156,538
24-05-2022 75.504 236.83 14,922.09 17,881 785,832 1,126,678
24-06-2022 74.022 241.57 15,163.66 17,881 803,714 1,122,445
25-07-2022 78.558 227.62 15,391.28 17,881 821,595 1,209,108
24-08-2022 82.187 217.57 15,608.85 17,881 839,477 1,282,845
26-09-2022 80.492 222.15 15,831 17,881 857,358 1,274,269
25-10-2022 83.473 214.22 16,045.22 17,881 875,239 1,339,343
24-11-2022 86.434 206.88 16,252.1 17,881 893,121 1,404,734
26-12-2022 85.226 209.81 16,461.91 17,881 911,002 1,402,983
24-01-2023 86.016 207.88 16,669.8 17,881 928,884 1,433,869
24-02-2023 84.548 264.37 16,934.16 22,352 951,235 1,431,750
24-03-2023 83.423 267.93 17,202.1 22,352 973,587 1,435,051
24-04-2023 86.226 259.22 17,461.32 22,352 995,939 1,505,620
24-05-2023 88.628 252.2 17,713.52 22,352 1,018,291 1,569,914
26-06-2023 90.903 245.89 17,959.4 22,352 1,040,642 1,632,564
24-07-2023 94.761 235.87 18,195.28 22,352 1,062,994 1,724,203
24-08-2023 93.927 237.97 18,433.25 22,352 1,085,346 1,731,380
25-09-2023 94.923 235.47 18,668.72 22,352 1,107,698 1,772,091
25-10-2023 92.407 241.88 18,910.6 22,352 1,130,049 1,747,472
24-11-2023 94.795 235.79 19,146.39 22,352 1,152,401 1,814,982
26-12-2023 100.222 223.02 19,369.42 22,352 1,174,753 1,941,242
24-01-2024 101.299 220.65 19,590.07 22,352 1,197,105 1,984,454
26-02-2024 103.846 269.05 19,859.12 27,940 1,225,044 2,062,290
26-03-2024 103.055 271.11 20,130.23 27,940 1,252,984 2,074,521
24-04-2024 105.181 265.63 20,395.86 27,940 1,280,924 2,145,257
24-05-2024 108.651 257.15 20,653.02 27,940 1,308,863 2,243,971
24-06-2024 111.57 250.42 20,903.44 27,940 1,336,803 2,332,197
24-07-2024 114.23 244.59 21,148.03 27,940 1,364,743 2,415,739
26-08-2024 115.348 242.22 21,390.25 27,940 1,392,682 2,467,323
24-09-2024 118.377 236.02 21,626.27 27,940 1,420,622 2,560,053
24-10-2024 113.341 246.51 21,872.78 27,940 1,448,562 2,479,083
25-11-2024 114.384 244.26 22,117.05 27,940 1,476,501 2,529,836
24-12-2024 114.177 244.7 22,361.75 27,940 1,504,441 2,553,198
24-01-2025 110.484 252.88 22,614.63 27,940 1,532,381 2,498,555
24-02-2025 107.819 323.92 22,938.55 34,925 1,567,305 2,473,212
24-03-2025 111.856 312.23 23,250.78 34,925 1,602,230 2,600,739
24-04-2025 114.893 303.97 23,554.76 34,925 1,637,154 2,706,277
26-05-2025 118.423 294.91 23,849.67 34,925 1,672,079 2,824,350
24-06-2025 118.352 295.09 24,144.76 34,925 1,707,004 2,857,581
24-07-2025 120.074 290.86 24,435.62 34,925 1,741,928 2,934,083
25-08-2025 117.986 296.01 24,731.63 34,925 1,776,853 2,917,986
24-09-2025 118.348 295.1 25,026.73 34,925 1,811,777 2,961,863
24-10-2025 120.231 290.48 25,317.21 34,925 1,846,702 3,043,913
24-11-2025 120.641 289.49 25,606.7 34,925 1,881,627 3,089,218
24-12-2025 120.809 289.09 25,895.79 34,925 1,916,551 3,128,444
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11846731.65 2836488.00 10941144.64 1208.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 120.14 1,279.64 4,500 40,500 47,931
24-03-2015 37.2864 120.69 1,400.33 4,500 45,000 52,213
24-04-2015 37.1119 121.25 1,521.58 4,500 49,500 56,469
24-05-2015 37.4697 120.1 1,641.68 4,500 54,000 61,513
24-06-2015 37.5217 119.93 1,761.61 4,500 58,500 66,099
24-07-2015 37.968 118.52 1,880.13 4,500 63,000 71,385
24-08-2015 36.6756 122.7 2,002.83 4,500 67,500 73,455
24-09-2015 37.1551 121.11 2,123.94 4,500 72,000 78,915
24-10-2015 38.4506 117.03 2,240.97 4,500 76,500 86,167
24-11-2015 37.4133 120.28 2,361.25 4,500 81,000 88,342
24-12-2015 37.7102 119.33 2,480.58 4,500 85,500 93,543
24-01-2016 35.6456 126.24 2,606.83 4,500 90,000 92,922
24-02-2016 33.8615 199.34 2,806.17 6,750 96,750 95,021
24-03-2016 36.7819 183.51 2,989.68 6,750 103,500 109,966
24-04-2016 38.0795 177.26 3,166.94 6,750 110,250 120,596
24-05-2016 37.4154 180.41 3,347.35 6,750 117,000 125,242
24-06-2016 38.6694 174.56 3,521.91 6,750 123,750 136,190
24-07-2016 40.7668 165.58 3,687.48 6,750 130,500 150,327
24-08-2016 41.8961 161.11 3,848.59 6,750 137,250 161,241
24-09-2016 42.923 157.26 4,005.85 6,750 144,000 171,943
24-10-2016 43.6714 154.56 4,160.42 6,750 150,750 181,691
24-11-2016 41.4305 162.92 4,323.34 6,750 157,500 179,118
24-12-2016 40.9096 165 4,488.34 6,750 164,250 183,616
24-01-2017 42.7996 157.71 4,646.05 6,750 171,000 198,849
24-02-2017 44.2453 228.84 4,874.89 10,125 181,125 215,691
24-03-2017 45.0492 224.75 5,099.64 10,125 191,250 229,735
24-04-2017 46.3977 218.22 5,317.86 10,125 201,375 246,737
24-05-2017 46.5263 217.62 5,535.48 10,125 211,500 257,546
24-06-2017 48.149 210.28 5,745.77 10,125 221,625 276,653
24-07-2017 49.7146 203.66 5,949.43 10,125 231,750 295,774
24-08-2017 49.3024 205.37 6,154.8 10,125 241,875 303,446
24-09-2017 49.4348 204.82 6,359.61 10,125 252,000 314,386
24-10-2017 50.3979 200.9 6,560.51 10,125 262,125 330,636
24-11-2017 52.0516 194.52 6,755.03 10,125 272,250 351,610
24-12-2017 52.7412 191.98 6,947.01 10,125 282,375 366,393
24-01-2018 54.2165 186.75 7,133.76 10,125 292,500 386,767
24-02-2018 51.846 292.93 7,426.69 15,188 307,688 385,044
24-03-2018 50.1637 302.76 7,729.45 15,188 322,875 387,738
24-04-2018 52.1206 291.39 8,020.84 15,188 338,062 418,051
24-05-2018 50.9157 298.29 8,319.13 15,188 353,250 423,574
25-06-2018 50.703 299.54 8,618.67 15,188 368,438 436,992
24-07-2018 51.436 295.27 8,913.94 15,188 383,625 458,497
24-08-2018 52.758 287.87 9,201.81 15,188 398,812 485,469
24-09-2018 50.346 301.66 9,503.47 15,188 414,000 478,462
24-10-2018 48.623 312.35 9,815.82 15,188 429,188 477,275
26-11-2018 50.486 300.83 10,116.65 15,188 444,375 510,749
24-12-2018 50.751 299.26 10,415.9 15,188 459,562 528,618
24-01-2019 51.045 297.53 10,713.44 15,188 474,750 546,867
25-02-2019 50.727 449.1 11,162.53 22,781 497,531 566,242
25-03-2019 53.239 427.91 11,590.44 22,781 520,312 617,063
24-04-2019 53.809 423.37 12,013.81 22,781 543,094 646,451
24-05-2019 54.671 416.7 12,430.51 22,781 565,875 679,588
24-06-2019 54.525 417.81 12,848.32 22,781 588,656 700,555
24-07-2019 53.059 429.36 13,277.68 22,781 611,438 704,500
26-08-2019 51.856 439.32 13,716.99 22,781 634,219 711,308
24-09-2019 54.109 421.03 14,138.02 22,781 657,000 764,994
24-10-2019 53.193 428.28 14,566.29 22,781 679,781 774,825
25-11-2019 54.912 414.87 14,981.16 22,781 702,562 822,646
24-12-2019 55.205 412.67 15,393.83 22,781 725,344 849,816
24-01-2020 55.972 407.01 15,800.84 22,781 748,125 884,405
24-02-2020 54.698 624.74 16,425.58 34,172 782,297 898,446
24-03-2020 39.608 862.75 17,288.33 34,172 816,469 684,756
24-04-2020 44.572 766.67 18,055 34,172 850,641 804,747
26-05-2020 43.886 778.65 18,833.65 34,172 884,812 826,533
24-06-2020 48.623 702.79 19,536.44 34,172 918,984 949,920
24-07-2020 51.819 659.45 20,195.89 34,172 953,156 1,046,531
24-08-2020 53.538 638.27 20,834.16 34,172 987,328 1,115,419
24-09-2020 50.475 677.01 21,511.17 34,172 1,021,500 1,085,776
26-10-2020 54.109 631.54 22,142.7 34,172 1,055,672 1,198,120
24-11-2020 59.185 577.37 22,720.08 34,172 1,089,844 1,344,688
24-12-2020 61.636 554.41 23,274.49 34,172 1,124,016 1,434,547
25-01-2021 64.046 533.55 23,808.04 34,172 1,158,188 1,524,810
24-02-2021 68.897 743.98 24,552.02 51,258 1,209,445 1,691,561
24-03-2021 66.5 770.79 25,322.81 51,258 1,260,703 1,683,967
26-04-2021 66.944 765.68 26,088.5 51,258 1,311,961 1,746,468
24-05-2021 71.097 720.96 26,809.45 51,258 1,363,219 1,906,072
24-06-2021 72.817 703.93 27,513.38 51,258 1,414,477 2,003,442
26-07-2021 74.713 686.06 28,199.44 51,258 1,465,734 2,106,865
24-08-2021 74.885 684.49 28,883.93 51,258 1,516,992 2,162,973
24-09-2021 79.015 648.71 29,532.64 51,258 1,568,250 2,333,521
25-10-2021 81.027 632.6 30,165.24 51,258 1,619,508 2,444,199
24-11-2021 79.245 646.83 30,812.07 51,258 1,670,766 2,441,702
24-12-2021 77.711 659.6 31,471.66 51,258 1,722,023 2,445,694
24-01-2022 78.672 651.54 32,123.2 51,258 1,773,281 2,527,196
24-02-2022 75.582 1,017.26 33,140.46 76,887 1,850,168 2,504,823
24-03-2022 78.694 977.03 34,117.5 76,887 1,927,055 2,684,842
25-04-2022 78.755 976.28 35,093.78 76,887 2,003,941 2,763,810
24-05-2022 75.504 1,018.31 36,112.09 76,887 2,080,828 2,726,607
24-06-2022 74.022 1,038.7 37,150.79 76,887 2,157,715 2,749,976
25-07-2022 78.558 978.73 38,129.51 76,887 2,234,602 2,995,378
24-08-2022 82.187 935.51 39,065.02 76,887 2,311,488 3,210,637
26-09-2022 80.492 955.21 40,020.23 76,887 2,388,375 3,221,309
25-10-2022 83.473 921.1 40,941.33 76,887 2,465,262 3,417,496
24-11-2022 86.434 889.54 41,830.87 76,887 2,542,148 3,615,610
26-12-2022 85.226 902.15 42,733.02 76,887 2,619,035 3,641,965
24-01-2023 86.016 893.87 43,626.89 76,887 2,695,922 3,752,610
24-02-2023 84.548 1,364.08 44,990.97 115,330 2,811,252 3,803,896
24-03-2023 83.423 1,382.47 46,373.44 115,330 2,926,582 3,868,612
24-04-2023 86.226 1,337.53 47,710.97 115,330 3,041,912 4,113,926
24-05-2023 88.628 1,301.28 49,012.26 115,330 3,157,242 4,343,858
26-06-2023 90.903 1,268.72 50,280.97 115,330 3,272,572 4,570,691
24-07-2023 94.761 1,217.06 51,498.03 115,330 3,387,902 4,880,005
24-08-2023 93.927 1,227.87 52,725.9 115,330 3,503,232 4,952,386
25-09-2023 94.923 1,214.99 53,940.89 115,330 3,618,562 5,120,231
25-10-2023 92.407 1,248.07 55,188.96 115,330 3,733,893 5,099,846
24-11-2023 94.795 1,216.63 56,405.58 115,330 3,849,223 5,346,967
26-12-2023 100.222 1,150.75 57,556.33 115,330 3,964,553 5,768,410
24-01-2024 101.299 1,138.51 58,694.84 115,330 4,079,883 5,945,729
26-02-2024 103.846 1,665.88 60,360.72 172,995 4,252,878 6,268,219
26-03-2024 103.055 1,678.67 62,039.39 172,995 4,425,873 6,393,469
24-04-2024 105.181 1,644.74 63,684.13 172,995 4,598,868 6,698,360
24-05-2024 108.651 1,592.21 65,276.34 172,995 4,771,863 7,092,339
24-06-2024 111.57 1,550.55 66,826.89 172,995 4,944,858 7,455,876
24-07-2024 114.23 1,514.45 68,341.33 172,995 5,117,854 7,806,630
26-08-2024 115.348 1,499.77 69,841.1 172,995 5,290,849 8,056,031
24-09-2024 118.377 1,461.39 71,302.49 172,995 5,463,844 8,440,575
24-10-2024 113.341 1,526.32 72,828.82 172,995 5,636,839 8,254,491
25-11-2024 114.384 1,512.41 74,341.22 172,995 5,809,834 8,503,446
24-12-2024 114.177 1,515.15 75,856.37 172,995 5,982,829 8,661,053
24-01-2025 110.484 1,565.79 77,422.16 172,995 6,155,824 8,553,910
24-02-2025 107.819 2,406.74 79,828.91 259,493 6,415,317 8,607,073
24-03-2025 111.856 2,319.88 82,148.79 259,493 6,674,810 9,188,835
24-04-2025 114.893 2,258.56 84,407.35 259,493 6,934,302 9,697,814
26-05-2025 118.423 2,191.24 86,598.58 259,493 7,193,795 10,255,264
24-06-2025 118.352 2,192.55 88,791.13 259,493 7,453,288 10,508,608
24-07-2025 120.074 2,161.11 90,952.24 259,493 7,712,780 10,920,999
25-08-2025 117.986 2,199.35 93,151.59 259,493 7,972,273 10,990,584
24-09-2025 118.348 2,192.62 95,344.22 259,493 8,231,766 11,283,797
24-10-2025 120.231 2,158.28 97,502.5 259,493 8,491,258 11,722,823
24-11-2025 120.641 2,150.95 99,653.45 259,493 8,750,751 12,022,292
24-12-2025 120.809 2,147.96 101,801.41 259,493 9,010,244 12,298,526
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 45621347.98 7483401.95 44715760.97 4937.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 140.16 1,299.66 5,250 41,250 48,681
24-03-2015 37.2864 140.8 1,440.46 5,250 46,500 53,710
24-04-2015 37.1119 141.46 1,581.93 5,250 51,750 58,708
24-05-2015 37.4697 140.11 1,722.04 5,250 57,000 64,524
24-06-2015 37.5217 139.92 1,861.96 5,250 62,250 69,864
24-07-2015 37.968 138.27 2,000.23 5,250 67,500 75,945
24-08-2015 36.6756 143.15 2,143.38 5,250 72,750 78,610
24-09-2015 37.1551 141.3 2,284.68 5,250 78,000 84,888
24-10-2015 38.4506 136.54 2,421.22 5,250 83,250 93,097
24-11-2015 37.4133 140.32 2,561.54 5,250 88,500 95,836
24-12-2015 37.7102 139.22 2,700.76 5,250 93,750 101,846
24-01-2016 35.6456 147.28 2,848.05 5,250 99,000 101,520
24-02-2016 33.8615 271.33 3,119.37 9,188 108,188 105,627
24-03-2016 36.7819 249.78 3,369.16 9,188 117,375 123,924
24-04-2016 38.0795 241.27 3,610.43 9,188 126,562 137,483
24-05-2016 37.4154 245.55 3,855.98 9,188 135,750 144,273
24-06-2016 38.6694 237.59 4,093.57 9,188 144,938 158,296
24-07-2016 40.7668 225.37 4,318.94 9,188 154,125 176,069
24-08-2016 41.8961 219.29 4,538.23 9,188 163,312 190,134
24-09-2016 42.923 214.05 4,752.28 9,188 172,500 203,982
24-10-2016 43.6714 210.38 4,962.66 9,188 181,688 216,726
24-11-2016 41.4305 221.76 5,184.41 9,188 190,875 214,793
24-12-2016 40.9096 224.58 5,408.99 9,188 200,062 221,280
24-01-2017 42.7996 214.66 5,623.66 9,188 209,250 240,690
24-02-2017 44.2453 363.39 5,987.04 16,078 225,328 264,899
24-03-2017 45.0492 356.9 6,343.94 16,078 241,406 285,790
24-04-2017 46.3977 346.53 6,690.47 16,078 257,484 310,423
24-05-2017 46.5263 345.57 7,036.04 16,078 273,562 327,361
24-06-2017 48.149 333.92 7,369.97 16,078 289,641 354,857
24-07-2017 49.7146 323.41 7,693.38 16,078 305,719 382,473
24-08-2017 49.3024 326.11 8,019.49 16,078 321,797 395,380
24-09-2017 49.4348 325.24 8,344.73 16,078 337,875 412,520
24-10-2017 50.3979 319.02 8,663.75 16,078 353,953 436,635
24-11-2017 52.0516 308.89 8,972.64 16,078 370,031 467,040
24-12-2017 52.7412 304.85 9,277.49 16,078 386,109 489,306
24-01-2018 54.2165 296.55 9,574.04 16,078 402,188 519,071
24-02-2018 51.846 542.7 10,116.74 28,137 430,324 524,513
24-03-2018 50.1637 560.9 10,677.64 28,137 458,461 535,630
24-04-2018 52.1206 539.84 11,217.48 28,137 486,598 584,662
24-05-2018 50.9157 552.61 11,770.09 28,137 514,734 599,282
25-06-2018 50.703 554.93 12,325.02 28,137 542,871 624,916
24-07-2018 51.436 547.02 12,872.05 28,137 571,008 662,087
24-08-2018 52.758 533.32 13,405.36 28,137 599,145 707,240
24-09-2018 50.346 558.87 13,964.23 28,137 627,281 703,043
24-10-2018 48.623 578.67 14,542.9 28,137 655,418 707,120
26-11-2018 50.486 557.32 15,100.22 28,137 683,555 762,350
24-12-2018 50.751 554.41 15,654.63 28,137 711,691 794,488
24-01-2019 51.045 551.21 16,205.84 28,137 739,828 827,227
25-02-2019 50.727 970.67 17,176.51 49,239 789,067 871,313
25-03-2019 53.239 924.87 18,101.38 49,239 838,307 963,700
24-04-2019 53.809 915.07 19,016.46 49,239 887,546 1,023,257
24-05-2019 54.671 900.65 19,917.11 49,239 936,785 1,088,888
24-06-2019 54.525 903.06 20,820.16 49,239 986,024 1,135,219
24-07-2019 53.059 928.01 21,748.17 49,239 1,035,264 1,153,936
26-08-2019 51.856 949.54 22,697.71 49,239 1,084,503 1,177,013
24-09-2019 54.109 910 23,607.71 49,239 1,133,742 1,277,390
24-10-2019 53.193 925.67 24,533.39 49,239 1,182,981 1,305,004
25-11-2019 54.912 896.69 25,430.08 49,239 1,232,221 1,396,417
24-12-2019 55.205 891.93 26,322.01 49,239 1,281,460 1,453,107
24-01-2020 55.972 879.71 27,201.73 49,239 1,330,699 1,522,535
24-02-2020 54.698 1,575.35 28,777.08 86,169 1,416,868 1,574,049
24-03-2020 39.608 2,175.54 30,952.62 86,169 1,503,037 1,225,971
24-04-2020 44.572 1,933.25 32,885.87 86,169 1,589,205 1,465,789
26-05-2020 43.886 1,963.47 34,849.33 86,169 1,675,374 1,529,398
24-06-2020 48.623 1,772.18 36,621.51 86,169 1,761,543 1,780,648
24-07-2020 51.819 1,662.88 38,284.39 86,169 1,847,711 1,983,859
24-08-2020 53.538 1,609.49 39,893.88 86,169 1,933,880 2,135,838
24-09-2020 50.475 1,707.16 41,601.03 86,169 2,020,049 2,099,812
26-10-2020 54.109 1,592.5 43,193.54 86,169 2,106,218 2,337,159
24-11-2020 59.185 1,455.92 44,649.46 86,169 2,192,386 2,642,578
24-12-2020 61.636 1,398.03 46,047.48 86,169 2,278,555 2,838,183
25-01-2021 64.046 1,345.42 47,392.9 86,169 2,364,724 3,035,326
24-02-2021 68.897 2,188.71 49,581.61 150,795 2,515,519 3,416,024
24-03-2021 66.5 2,267.6 51,849.2 150,795 2,666,314 3,447,972
26-04-2021 66.944 2,252.56 54,101.76 150,795 2,817,109 3,621,788
24-05-2021 71.097 2,120.98 56,222.74 150,795 2,967,905 3,997,268
24-06-2021 72.817 2,070.88 58,293.62 150,795 3,118,700 4,244,767
26-07-2021 74.713 2,018.33 60,311.95 150,795 3,269,495 4,506,086
24-08-2021 74.885 2,013.69 62,325.64 150,795 3,420,290 4,667,255
24-09-2021 79.015 1,908.44 64,234.08 150,795 3,571,085 5,075,455
25-10-2021 81.027 1,861.05 66,095.12 150,795 3,721,881 5,355,490
24-11-2021 79.245 1,902.9 67,998.02 150,795 3,872,676 5,388,503
24-12-2021 77.711 1,940.46 69,938.49 150,795 4,023,471 5,434,990
24-01-2022 78.672 1,916.76 71,855.24 150,795 4,174,266 5,652,996
24-02-2022 75.582 3,491.46 75,346.71 263,892 4,438,158 5,694,855
24-03-2022 78.694 3,353.39 78,700.09 263,892 4,702,050 6,193,225
25-04-2022 78.755 3,350.79 82,050.89 263,892 4,965,941 6,461,918
24-05-2022 75.504 3,495.07 85,545.96 263,892 5,229,833 6,459,062
24-06-2022 74.022 3,565.04 89,111 263,892 5,493,725 6,596,174
25-07-2022 78.558 3,359.2 92,470.19 263,892 5,757,616 7,264,274
24-08-2022 82.187 3,210.87 95,681.06 263,892 6,021,508 7,863,739
26-09-2022 80.492 3,278.48 98,959.55 263,892 6,285,400 7,965,452
25-10-2022 83.473 3,161.4 102,120.95 263,892 6,549,291 8,524,342
24-11-2022 86.434 3,053.1 105,174.05 263,892 6,813,183 9,090,614
26-12-2022 85.226 3,096.37 108,270.42 263,892 7,077,074 9,227,455
24-01-2023 86.016 3,067.94 111,338.36 263,892 7,340,966 9,576,880
24-02-2023 84.548 5,462.11 116,800.47 461,810 7,802,777 9,875,246
24-03-2023 83.423 5,535.77 122,336.24 461,810 8,264,587 10,205,656
24-04-2023 86.226 5,355.81 127,692.05 461,810 8,726,397 11,010,375
24-05-2023 88.628 5,210.66 132,902.71 461,810 9,188,208 11,778,901
26-06-2023 90.903 5,080.25 137,982.96 461,810 9,650,018 12,543,065
24-07-2023 94.761 4,873.42 142,856.39 461,810 10,111,828 13,537,214
24-08-2023 93.927 4,916.69 147,773.08 461,810 10,573,639 13,879,882
25-09-2023 94.923 4,865.11 152,638.19 461,810 11,035,449 14,488,875
25-10-2023 92.407 4,997.57 157,635.76 461,810 11,497,260 14,566,647
24-11-2023 94.795 4,871.67 162,507.43 461,810 11,959,070 15,404,892
26-12-2023 100.222 4,607.87 167,115.3 461,810 12,420,880 16,748,630
24-01-2024 101.299 4,558.88 171,674.19 461,810 12,882,691 17,390,424
26-02-2024 103.846 7,782.37 179,456.56 808,168 13,690,859 18,635,846
26-03-2024 103.055 7,842.11 187,298.67 808,168 14,499,027 19,302,064
24-04-2024 105.181 7,683.59 194,982.26 808,168 15,307,195 20,508,429
24-05-2024 108.651 7,438.2 202,420.46 808,168 16,115,363 21,993,186
24-06-2024 111.57 7,243.6 209,664.06 808,168 16,923,532 23,392,219
24-07-2024 114.23 7,074.92 216,738.98 808,168 17,731,700 24,758,094
26-08-2024 115.348 7,006.35 223,745.33 808,168 18,539,868 25,808,576
24-09-2024 118.377 6,827.07 230,572.4 808,168 19,348,036 27,294,469
24-10-2024 113.341 7,130.41 237,702.81 808,168 20,156,204 26,941,474
25-11-2024 114.384 7,065.4 244,768.21 808,168 20,964,372 27,997,567
24-12-2024 114.177 7,078.2 251,846.41 808,168 21,772,541 28,755,068
24-01-2025 110.484 7,314.8 259,161.21 808,168 22,580,709 28,633,167
24-02-2025 107.819 13,117.3 272,278.51 1,414,294 23,995,003 29,356,797
24-03-2025 111.856 12,643.88 284,922.4 1,414,294 25,409,297 31,870,279
24-04-2025 114.893 12,309.66 297,232.06 1,414,294 26,823,592 34,149,883
26-05-2025 118.423 11,942.73 309,174.79 1,414,294 28,237,886 36,613,407
24-06-2025 118.352 11,949.9 321,124.69 1,414,294 29,652,180 38,005,749
24-07-2025 120.074 11,778.52 332,903.21 1,414,294 31,066,475 39,973,020
25-08-2025 117.986 11,986.97 344,890.18 1,414,294 32,480,769 40,692,213
24-09-2025 118.348 11,950.3 356,840.48 1,414,294 33,895,063 42,231,357
24-10-2025 120.231 11,763.14 368,603.62 1,414,294 35,309,357 44,317,582
24-11-2025 120.641 11,723.16 380,326.79 1,414,294 36,723,652 45,883,004
24-12-2025 120.809 11,706.86 392,033.65 1,414,294 38,137,946 47,361,193
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 160360876.50 19084876.50 159455289.49 17607.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 160.19 1,319.69 6,000 42,000 49,431
24-03-2015 37.2864 160.92 1,480.6 6,000 48,000 55,206
24-04-2015 37.1119 161.67 1,642.28 6,000 54,000 60,948
24-05-2015 37.4697 160.13 1,802.4 6,000 60,000 67,536
24-06-2015 37.5217 159.91 1,962.31 6,000 66,000 73,629
24-07-2015 37.968 158.03 2,120.34 6,000 72,000 80,505
24-08-2015 36.6756 163.6 2,283.94 6,000 78,000 83,765
24-09-2015 37.1551 161.49 2,445.42 6,000 84,000 90,860
24-10-2015 38.4506 156.04 2,601.47 6,000 90,000 100,028
24-11-2015 37.4133 160.37 2,761.84 6,000 96,000 103,329
24-12-2015 37.7102 159.11 2,920.94 6,000 102,000 110,149
24-01-2016 35.6456 168.32 3,089.27 6,000 108,000 110,119
24-02-2016 33.8615 354.38 3,443.65 12,000 120,000 116,607
24-03-2016 36.7819 326.25 3,769.9 12,000 132,000 138,664
24-04-2016 38.0795 315.13 4,085.03 12,000 144,000 155,556
24-05-2016 37.4154 320.72 4,405.75 12,000 156,000 164,843
24-06-2016 38.6694 310.32 4,716.08 12,000 168,000 182,368
24-07-2016 40.7668 294.36 5,010.43 12,000 180,000 204,259
24-08-2016 41.8961 286.42 5,296.86 12,000 192,000 221,918
24-09-2016 42.923 279.57 5,576.43 12,000 204,000 239,357
24-10-2016 43.6714 274.78 5,851.21 12,000 216,000 255,530
24-11-2016 41.4305 289.64 6,140.85 12,000 228,000 254,418
24-12-2016 40.9096 293.33 6,434.18 12,000 240,000 263,220
24-01-2017 42.7996 280.38 6,714.56 12,000 252,000 287,380
24-02-2017 44.2453 542.43 7,256.99 24,000 276,000 321,088
24-03-2017 45.0492 532.75 7,789.74 24,000 300,000 350,921
24-04-2017 46.3977 517.27 8,307 24,000 324,000 385,426
24-05-2017 46.5263 515.84 8,822.84 24,000 348,000 410,494
24-06-2017 48.149 498.45 9,321.29 24,000 372,000 448,811
24-07-2017 49.7146 482.76 9,804.05 24,000 396,000 487,404
24-08-2017 49.3024 486.79 10,290.84 24,000 420,000 507,363
24-09-2017 49.4348 485.49 10,776.33 24,000 444,000 532,726
24-10-2017 50.3979 476.21 11,252.54 24,000 468,000 567,104
24-11-2017 52.0516 461.08 11,713.62 24,000 492,000 609,713
24-12-2017 52.7412 455.05 12,168.67 24,000 516,000 641,790
24-01-2018 54.2165 442.67 12,611.34 24,000 540,000 683,743
24-02-2018 51.846 925.82 13,537.16 48,000 588,000 701,848
24-03-2018 50.1637 956.87 14,494.03 48,000 636,000 727,074
24-04-2018 52.1206 920.94 15,414.97 48,000 684,000 803,437
24-05-2018 50.9157 942.73 16,357.7 48,000 732,000 832,864
25-06-2018 50.703 946.69 17,304.39 48,000 780,000 877,385
24-07-2018 51.436 933.2 18,237.59 48,000 828,000 938,069
24-08-2018 52.758 909.81 19,147.41 48,000 876,000 1,010,179
24-09-2018 50.346 953.4 20,100.81 48,000 924,000 1,011,995
24-10-2018 48.623 987.19 21,088 48,000 972,000 1,025,362
26-11-2018 50.486 950.76 22,038.75 48,000 1,020,000 1,112,649
24-12-2018 50.751 945.79 22,984.55 48,000 1,068,000 1,166,489
24-01-2019 51.045 940.35 23,924.9 48,000 1,116,000 1,221,246
25-02-2019 50.727 1,892.48 25,817.38 96,000 1,212,000 1,309,638
25-03-2019 53.239 1,803.19 27,620.57 96,000 1,308,000 1,470,491
24-04-2019 53.809 1,784.09 29,404.66 96,000 1,404,000 1,582,235
24-05-2019 54.671 1,755.96 31,160.61 96,000 1,500,000 1,703,582
24-06-2019 54.525 1,760.66 32,921.28 96,000 1,596,000 1,795,033
24-07-2019 53.059 1,809.31 34,730.58 96,000 1,692,000 1,842,770
26-08-2019 51.856 1,851.28 36,581.86 96,000 1,788,000 1,896,989
24-09-2019 54.109 1,774.2 38,356.06 96,000 1,884,000 2,075,408
24-10-2019 53.193 1,804.75 40,160.81 96,000 1,980,000 2,136,274
25-11-2019 54.912 1,748.25 41,909.06 96,000 2,076,000 2,301,310
24-12-2019 55.205 1,738.97 43,648.03 96,000 2,172,000 2,409,590
24-01-2020 55.972 1,715.14 45,363.18 96,000 2,268,000 2,539,068
24-02-2020 54.698 3,510.18 48,873.36 192,000 2,460,000 2,673,275
24-03-2020 39.608 4,847.51 53,720.86 192,000 2,652,000 2,127,776
24-04-2020 44.572 4,307.64 58,028.5 192,000 2,844,000 2,586,446
26-05-2020 43.886 4,374.97 62,403.47 192,000 3,036,000 2,738,639
24-06-2020 48.623 3,948.75 66,352.22 192,000 3,228,000 3,226,244
24-07-2020 51.819 3,705.2 70,057.43 192,000 3,420,000 3,630,306
24-08-2020 53.538 3,586.24 73,643.66 192,000 3,612,000 3,942,734
24-09-2020 50.475 3,803.86 77,447.53 192,000 3,804,000 3,909,164
26-10-2020 54.109 3,548.39 80,995.92 192,000 3,996,000 4,382,608
24-11-2020 59.185 3,244.07 84,239.99 192,000 4,188,000 4,985,744
24-12-2020 61.636 3,115.06 87,355.05 192,000 4,380,000 5,384,216
25-01-2021 64.046 2,997.85 90,352.89 192,000 4,572,000 5,786,741
24-02-2021 68.897 5,573.54 95,926.43 384,000 4,956,000 6,609,043
24-03-2021 66.5 5,774.44 101,700.87 384,000 5,340,000 6,763,108
26-04-2021 66.944 5,736.14 107,437 384,000 5,724,000 7,192,263
24-05-2021 71.097 5,401.07 112,838.08 384,000 6,108,000 8,022,449
24-06-2021 72.817 5,273.49 118,111.57 384,000 6,492,000 8,600,530
26-07-2021 74.713 5,139.67 123,251.24 384,000 6,876,000 9,208,470
24-08-2021 74.885 5,127.86 128,379.1 384,000 7,260,000 9,613,669
24-09-2021 79.015 4,859.84 133,238.94 384,000 7,644,000 10,527,875
25-10-2021 81.027 4,739.16 137,978.1 384,000 8,028,000 11,179,951
24-11-2021 79.245 4,845.73 142,823.83 384,000 8,412,000 11,318,074
24-12-2021 77.711 4,941.39 147,765.21 384,000 8,796,000 11,482,983
24-01-2022 78.672 4,881.03 152,646.24 384,000 9,180,000 12,008,985
24-02-2022 75.582 10,161.15 162,807.39 768,000 9,948,000 12,305,308
24-03-2022 78.694 9,759.32 172,566.71 768,000 10,716,000 13,579,965
25-04-2022 78.755 9,751.76 182,318.47 768,000 11,484,000 14,358,491
24-05-2022 75.504 10,171.65 192,490.12 768,000 12,252,000 14,533,774
24-06-2022 74.022 10,375.29 202,865.41 768,000 13,020,000 15,016,504
25-07-2022 78.558 9,776.22 212,641.63 768,000 13,788,000 16,704,701
24-08-2022 82.187 9,344.54 221,986.17 768,000 14,556,000 18,244,378
26-09-2022 80.492 9,541.32 231,527.49 768,000 15,324,000 18,636,111
25-10-2022 83.473 9,200.58 240,728.07 768,000 16,092,000 20,094,294
24-11-2022 86.434 8,885.39 249,613.47 768,000 16,860,000 21,575,090
26-12-2022 85.226 9,011.33 258,624.8 768,000 17,628,000 22,041,557
24-01-2023 86.016 8,928.57 267,553.37 768,000 18,396,000 23,013,871
24-02-2023 84.548 18,167.19 285,720.57 1,536,000 19,932,000 24,157,102
24-03-2023 83.423 18,412.19 304,132.75 1,536,000 21,468,000 25,371,667
24-04-2023 86.226 17,813.65 321,946.41 1,536,000 23,004,000 27,760,151
24-05-2023 88.628 17,330.87 339,277.27 1,536,000 24,540,000 30,069,466
26-06-2023 90.903 16,897.13 356,174.41 1,536,000 26,076,000 32,377,322
24-07-2023 94.761 16,209.2 372,383.61 1,536,000 27,612,000 35,287,443
24-08-2023 93.927 16,353.13 388,736.73 1,536,000 29,148,000 36,512,875
25-09-2023 94.923 16,181.54 404,918.27 1,536,000 30,684,000 38,436,057
25-10-2023 92.407 16,622.12 421,540.38 1,536,000 32,220,000 38,953,282
24-11-2023 94.795 16,203.39 437,743.77 1,536,000 33,756,000 41,495,921
26-12-2023 100.222 15,325.98 453,069.75 1,536,000 35,292,000 45,407,556
24-01-2024 101.299 15,163.03 468,232.78 1,536,000 36,828,000 47,431,512
26-02-2024 103.846 29,582.27 497,815.05 3,072,000 39,900,000 51,696,101
26-03-2024 103.055 29,809.33 527,624.37 3,072,000 42,972,000 54,374,330
24-04-2024 105.181 29,206.8 556,831.17 3,072,000 46,044,000 58,568,059
24-05-2024 108.651 28,274.01 585,105.18 3,072,000 49,116,000 63,572,263
24-06-2024 111.57 27,534.28 612,639.46 3,072,000 52,188,000 68,352,185
24-07-2024 114.23 26,893.11 639,532.58 3,072,000 55,260,000 73,053,806
26-08-2024 115.348 26,632.45 666,165.03 3,072,000 58,332,000 76,840,804
24-09-2024 118.377 25,950.99 692,116.01 3,072,000 61,404,000 81,930,617
24-10-2024 113.341 27,104.05 719,220.06 3,072,000 64,476,000 81,517,121
25-11-2024 114.384 26,856.9 746,076.97 3,072,000 67,548,000 85,339,268
24-12-2024 114.177 26,905.59 772,982.56 3,072,000 70,620,000 88,256,830
24-01-2025 110.484 27,804.93 800,787.49 3,072,000 73,692,000 88,474,205
24-02-2025 107.819 56,984.39 857,771.88 6,144,000 79,836,000 92,484,106
24-03-2025 111.856 54,927.76 912,699.65 6,144,000 85,980,000 102,090,932
24-04-2025 114.893 53,475.84 966,175.49 6,144,000 92,124,000 111,006,800
26-05-2025 118.423 51,881.81 1,018,057.3 6,144,000 98,268,000 120,561,400
24-06-2025 118.352 51,912.94 1,069,970.24 6,144,000 104,412,000 126,633,118
24-07-2025 120.074 51,168.45 1,121,138.69 6,144,000 110,556,000 134,619,607
25-08-2025 117.986 52,073.97 1,173,212.66 6,144,000 116,700,000 138,422,669
24-09-2025 118.348 51,914.69 1,225,127.35 6,144,000 122,844,000 144,991,372
24-10-2025 120.231 51,101.63 1,276,228.98 6,144,000 128,988,000 153,442,287
24-11-2025 120.641 50,927.96 1,327,156.94 6,144,000 135,132,000 160,109,541
24-12-2025 120.809 50,857.14 1,378,014.08 6,144,000 141,276,000 166,476,503