SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 21-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 913283.77 481283.77 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 79.18 1,244.27 3,000 39,000 47,145
21-03-2015 37.6924 79.59 1,323.86 3,000 42,000 49,899
21-04-2015 37.6701 79.64 1,403.5 3,000 45,000 52,870
21-05-2015 37.4147 80.18 1,483.68 3,000 48,000 55,511
21-06-2015 37.206 80.63 1,564.31 3,000 51,000 58,202
21-07-2015 38.0314 78.88 1,643.19 3,000 54,000 62,493
21-08-2015 38.4726 77.98 1,721.17 3,000 57,000 66,218
21-09-2015 37.2621 80.51 1,801.68 3,000 60,000 67,134
21-10-2015 38.3945 78.14 1,879.82 3,000 63,000 72,175
21-11-2015 37.4697 80.06 1,959.88 3,000 66,000 73,436
21-12-2015 37.4429 80.12 2,040 3,000 69,000 76,384
21-01-2016 35.1926 85.25 2,125.25 3,000 72,000 74,793
21-02-2016 34.4881 86.99 2,212.24 3,000 75,000 76,296
21-03-2016 36.7056 81.73 2,293.97 3,000 78,000 84,201
21-04-2016 38.0189 78.91 2,372.88 3,000 81,000 90,214
21-05-2016 37.4694 80.07 2,452.94 3,000 84,000 91,910
21-06-2016 39.2008 76.53 2,529.47 3,000 87,000 99,157
21-07-2016 40.6124 73.87 2,603.34 3,000 90,000 105,728
21-08-2016 41.8902 71.62 2,674.95 3,000 93,000 112,054
21-09-2016 42.5386 70.52 2,745.48 3,000 96,000 116,789
21-10-2016 43.5599 68.87 2,814.35 3,000 99,000 122,593
21-11-2016 41.0351 73.11 2,887.46 3,000 102,000 118,487
21-12-2016 41.2284 72.77 2,960.22 3,000 105,000 122,045
21-01-2017 42.4731 70.63 3,030.86 3,000 108,000 128,730
21-02-2017 44.2885 67.74 3,098.59 3,000 111,000 137,232
21-03-2017 44.9934 66.68 3,165.27 3,000 114,000 142,416
21-04-2017 46.1015 65.07 3,230.34 3,000 117,000 148,924
21-05-2017 47.0319 63.79 3,294.13 3,000 120,000 154,929
21-06-2017 48.4762 61.89 3,356.02 3,000 123,000 162,687
21-07-2017 49.5654 60.53 3,416.54 3,000 126,000 169,342
21-08-2017 49.0915 61.11 3,477.65 3,000 129,000 170,723
21-09-2017 50.1156 59.86 3,537.51 3,000 132,000 177,285
21-10-2017 50.2968 59.65 3,597.16 3,000 135,000 180,926
21-11-2017 51.8129 57.9 3,655.06 3,000 138,000 189,379
21-12-2017 52.4931 57.15 3,712.21 3,000 141,000 194,865
21-01-2018 53.7127 55.85 3,768.06 3,000 144,000 202,393
21-02-2018 51.5133 58.24 3,826.3 3,000 147,000 197,105
21-03-2018 50.8387 59.01 3,885.31 3,000 150,000 197,524
21-04-2018 52.0795 57.6 3,942.92 3,000 153,000 205,345
21-05-2018 50.8829 58.96 4,001.87 3,000 156,000 203,627
21-06-2018 50.832 59.02 4,060.89 3,000 159,000 206,423
23-07-2018 51.042 58.78 4,119.67 3,000 162,000 210,276
21-08-2018 52.922 56.69 4,176.35 3,000 165,000 221,021
21-09-2018 51.013 58.81 4,235.16 3,000 168,000 216,048
22-10-2018 48.704 61.6 4,296.76 3,000 171,000 209,269
21-11-2018 50.413 59.51 4,356.27 3,000 174,000 219,613
21-12-2018 51.047 58.77 4,415.04 3,000 177,000 225,374
21-01-2019 51.48 58.28 4,473.31 3,000 180,000 230,286
21-02-2019 50.393 59.53 4,532.85 3,000 183,000 228,424
22-03-2019 53.542 56.03 4,588.88 3,000 186,000 245,698
22-04-2019 53.577 55.99 4,644.87 3,000 189,000 248,858
21-05-2019 53.704 55.86 4,700.73 3,000 192,000 252,448
21-06-2019 54.525 55.02 4,755.75 3,000 195,000 259,307
22-07-2019 53.386 56.19 4,811.95 3,000 198,000 256,891
21-08-2019 51.416 58.35 4,870.29 3,000 201,000 250,411
23-09-2019 54.217 55.33 4,925.63 3,000 204,000 267,053
22-10-2019 53.259 56.33 4,981.96 3,000 207,000 265,334
21-11-2019 54.654 54.89 5,036.85 3,000 210,000 275,284
23-12-2019 55.309 54.24 5,091.09 3,000 213,000 281,583
21-01-2020 55.743 53.82 5,144.91 3,000 216,000 286,792
24-02-2020 54.698 54.85 5,199.75 3,000 219,000 284,416
23-03-2020 39.189 76.55 5,276.3 3,000 222,000 206,773
21-04-2020 44.552 67.34 5,343.64 3,000 225,000 238,070
21-05-2020 44.212 67.85 5,411.5 3,000 228,000 239,253
22-06-2020 48.656 61.66 5,473.15 3,000 231,000 266,302
21-07-2020 51.7 58.03 5,531.18 3,000 234,000 285,962
21-08-2020 53.066 56.53 5,587.71 3,000 237,000 296,518
21-09-2020 52.092 57.59 5,645.3 3,000 240,000 294,075
21-10-2020 54.58 54.97 5,700.27 3,000 243,000 311,121
23-11-2020 58.656 51.15 5,751.42 3,000 246,000 337,355
21-12-2020 60.036 49.97 5,801.39 3,000 249,000 348,292
21-01-2021 64.929 46.2 5,847.59 3,000 252,000 379,678
22-02-2021 67.489 44.45 5,892.04 3,000 255,000 397,648
22-03-2021 67.15 44.68 5,936.72 3,000 258,000 398,651
22-04-2021 66.337 45.22 5,981.94 3,000 261,000 396,824
21-05-2021 70.718 42.42 6,024.36 3,000 264,000 426,031
21-06-2021 72.39 41.44 6,065.81 3,000 267,000 439,104
22-07-2021 74.615 40.21 6,106.01 3,000 270,000 455,600
23-08-2021 74.436 40.3 6,146.32 3,000 273,000 457,507
21-09-2021 78.178 38.37 6,184.69 3,000 276,000 483,507
21-10-2021 80.862 37.1 6,221.79 3,000 279,000 503,106
22-11-2021 78.934 38.01 6,259.8 3,000 282,000 494,111
21-12-2021 76.961 38.98 6,298.78 3,000 285,000 484,760
21-01-2022 80.104 37.45 6,336.23 3,000 288,000 507,557
21-02-2022 78.671 38.13 6,374.36 3,000 291,000 501,477
21-03-2022 78.369 38.28 6,412.64 3,000 294,000 502,552
21-04-2022 80.153 37.43 6,450.07 3,000 297,000 516,992
23-05-2022 75.747 39.61 6,489.68 3,000 300,000 491,573
21-06-2022 73.637 40.74 6,530.42 3,000 303,000 480,880
21-07-2022 78.405 38.26 6,568.68 3,000 306,000 515,017
22-08-2022 81.466 36.83 6,605.5 3,000 309,000 538,124
21-09-2022 83.529 35.92 6,641.42 3,000 312,000 554,751
21-10-2022 82.811 36.23 6,677.65 3,000 315,000 552,983
21-11-2022 85.333 35.16 6,712.8 3,000 318,000 572,824
21-12-2022 85.655 35.02 6,747.83 3,000 321,000 577,985
23-01-2023 86.321 34.75 6,782.58 3,000 324,000 585,479
21-02-2023 85.499 35.09 6,817.67 3,000 327,000 582,904
21-03-2023 83.823 35.79 6,853.46 3,000 330,000 574,478
21-04-2023 85.852 34.94 6,888.4 3,000 333,000 591,383
22-05-2023 88.942 33.73 6,922.13 3,000 336,000 615,668
21-06-2023 91.236 32.88 6,955.01 3,000 339,000 634,548
21-07-2023 94.934 31.6 6,986.62 3,000 342,000 663,267
21-08-2023 93.441 32.11 7,018.72 3,000 345,000 655,836
21-09-2023 95.084 31.55 7,050.27 3,000 348,000 670,368
23-10-2023 93.049 32.24 7,082.51 3,000 351,000 659,021
21-11-2023 94.729 31.67 7,114.18 3,000 354,000 673,919
21-12-2023 99.843 30.05 7,144.23 3,000 357,000 713,301
23-01-2024 100.455 29.86 7,174.09 3,000 360,000 720,674
21-02-2024 103.419 29.01 7,203.1 3,000 363,000 744,938
21-03-2024 102.956 29.14 7,232.24 3,000 366,000 744,603
22-04-2024 104.63 28.67 7,260.91 3,000 369,000 759,709
21-05-2024 106.934 28.05 7,288.97 3,000 372,000 779,439
21-06-2024 111.471 26.91 7,315.88 3,000 375,000 815,509
22-07-2024 114.271 26.25 7,342.13 3,000 378,000 838,993
21-08-2024 114.599 26.18 7,368.31 3,000 381,000 844,401
23-09-2024 118.263 25.37 7,393.68 3,000 384,000 874,399
21-10-2024 114.978 26.09 7,419.77 3,000 387,000 853,111
21-11-2024 111.558 26.89 7,446.66 3,000 390,000 830,735
23-12-2024 114.154 26.28 7,472.94 3,000 393,000 853,066
21-01-2025 110.754 27.09 7,500.03 3,000 396,000 830,658
21-02-2025 108.621 27.62 7,527.65 3,000 399,000 817,661
21-03-2025 110.998 27.03 7,554.68 3,000 402,000 838,554
21-04-2025 114.381 26.23 7,580.91 3,000 405,000 867,112
21-05-2025 117.904 25.44 7,606.35 3,000 408,000 896,819
23-06-2025 117.826 25.46 7,631.81 3,000 411,000 899,226
21-07-2025 119.997 25 7,656.81 3,000 414,000 918,794
21-08-2025 118.348 25.35 7,682.16 3,000 417,000 909,168
22-09-2025 118.828 25.25 7,707.41 3,000 420,000 915,856
23-10-2025 120.511 24.89 7,732.3 3,000 423,000 931,827
21-11-2025 120.901 24.81 7,757.12 3,000 426,000 937,843
22-12-2025 120.884 24.82 7,781.93 3,000 429,000 940,711
21-01-2026 116.974 25.65 7,807.58 3,000 432,000 913,284
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1133766.04 560749.49 220482.27 24.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 83.14 1,248.22 3,150 39,150 47,295
21-03-2015 37.6924 83.57 1,331.8 3,150 42,300 50,199
21-04-2015 37.6701 83.62 1,415.42 3,150 45,450 53,319
21-05-2015 37.4147 84.19 1,499.61 3,150 48,600 56,107
21-06-2015 37.206 84.66 1,584.27 3,150 51,750 58,944
21-07-2015 38.0314 82.83 1,667.1 3,150 54,900 63,402
21-08-2015 38.4726 81.88 1,748.97 3,150 58,050 67,288
21-09-2015 37.2621 84.54 1,833.51 3,150 61,200 68,320
21-10-2015 38.3945 82.04 1,915.55 3,150 64,350 73,547
21-11-2015 37.4697 84.07 1,999.62 3,150 67,500 74,925
21-12-2015 37.4429 84.13 2,083.75 3,150 70,650 78,022
21-01-2016 35.1926 89.51 2,173.26 3,150 73,800 76,483
21-02-2016 34.4881 95.9 2,269.16 3,308 77,108 78,259
21-03-2016 36.7056 90.11 2,359.27 3,308 80,415 86,598
21-04-2016 38.0189 87 2,446.26 3,308 83,722 93,004
21-05-2016 37.4694 88.27 2,534.54 3,308 87,030 94,968
21-06-2016 39.2008 84.37 2,618.91 3,308 90,338 102,663
21-07-2016 40.6124 81.44 2,700.35 3,308 93,645 109,668
21-08-2016 41.8902 78.96 2,779.31 3,308 96,952 116,426
21-09-2016 42.5386 77.75 2,857.06 3,308 100,260 121,535
21-10-2016 43.5599 75.93 2,932.99 3,308 103,568 127,761
21-11-2016 41.0351 80.6 3,013.59 3,308 106,875 123,663
21-12-2016 41.2284 80.22 3,093.82 3,308 110,182 127,553
21-01-2017 42.4731 77.87 3,171.69 3,308 113,490 134,711
21-02-2017 44.2885 78.41 3,250.1 3,473 116,963 143,942
21-03-2017 44.9934 77.19 3,327.29 3,473 120,436 149,706
21-04-2017 46.1015 75.33 3,402.62 3,473 123,909 156,866
21-05-2017 47.0319 73.84 3,476.46 3,473 127,382 163,505
21-06-2017 48.4762 71.64 3,548.1 3,473 130,854 171,999
21-07-2017 49.5654 70.07 3,618.17 3,473 134,327 179,336
21-08-2017 49.0915 70.74 3,688.91 3,473 137,800 181,094
21-09-2017 50.1156 69.3 3,758.21 3,473 141,273 188,345
21-10-2017 50.2968 69.05 3,827.26 3,473 144,746 192,499
21-11-2017 51.8129 67.03 3,894.28 3,473 148,219 201,774
21-12-2017 52.4931 66.16 3,960.44 3,473 151,692 207,896
21-01-2018 53.7127 64.66 4,025.1 3,473 155,164 216,199
21-02-2018 51.5133 70.79 4,095.89 3,647 158,811 210,993
21-03-2018 50.8387 71.73 4,167.61 3,647 162,458 211,876
21-04-2018 52.0795 70.02 4,237.63 3,647 166,104 220,694
21-05-2018 50.8829 71.66 4,309.3 3,647 169,751 219,270
21-06-2018 50.832 71.74 4,381.03 3,647 173,397 222,697
23-07-2018 51.042 71.44 4,452.48 3,647 177,044 227,263
21-08-2018 52.922 68.9 4,521.38 3,647 180,690 239,280
21-09-2018 51.013 71.48 4,592.86 3,647 184,337 234,296
22-10-2018 48.704 74.87 4,667.73 3,647 187,983 227,337
21-11-2018 50.413 72.33 4,740.06 3,647 191,630 238,961
21-12-2018 51.047 71.43 4,811.5 3,647 195,276 245,613
21-01-2019 51.48 70.83 4,882.33 3,647 198,923 251,343
21-02-2019 50.393 75.98 4,958.31 3,829 202,752 249,864
22-03-2019 53.542 71.51 5,029.82 3,829 206,580 269,307
22-04-2019 53.577 71.46 5,101.29 3,829 210,409 273,312
21-05-2019 53.704 71.3 5,172.58 3,829 214,238 277,788
21-06-2019 54.525 70.22 5,242.81 3,829 218,067 285,864
22-07-2019 53.386 71.72 5,314.53 3,829 221,896 283,721
21-08-2019 51.416 74.47 5,388.99 3,829 225,725 277,080
23-09-2019 54.217 70.62 5,459.61 3,829 229,553 296,004
22-10-2019 53.259 71.89 5,531.51 3,829 233,382 294,602
21-11-2019 54.654 70.06 5,601.56 3,829 237,211 306,148
23-12-2019 55.309 69.23 5,670.79 3,829 241,040 313,646
21-01-2020 55.743 68.69 5,739.48 3,829 244,869 319,936
24-02-2020 54.698 73.5 5,812.97 4,020 248,889 317,958
23-03-2020 39.189 102.59 5,915.56 4,020 252,909 231,825
21-04-2020 44.552 90.24 6,005.8 4,020 256,930 267,570
21-05-2020 44.212 90.93 6,096.73 4,020 260,950 269,549
22-06-2020 48.656 82.63 6,179.36 4,020 264,970 300,663
21-07-2020 51.7 77.76 6,257.12 4,020 268,991 323,493
21-08-2020 53.066 75.76 6,332.88 4,020 273,011 336,061
21-09-2020 52.092 77.18 6,410.06 4,020 277,031 333,913
21-10-2020 54.58 73.66 6,483.72 4,020 281,051 353,881
23-11-2020 58.656 68.54 6,552.26 4,020 285,072 384,329
21-12-2020 60.036 66.96 6,619.22 4,020 289,092 397,392
21-01-2021 64.929 61.92 6,681.14 4,020 293,112 433,800
22-02-2021 67.489 62.55 6,743.69 4,221 297,334 455,125
22-03-2021 67.15 62.86 6,806.55 4,221 301,555 457,060
22-04-2021 66.337 63.63 6,870.18 4,221 305,776 455,747
21-05-2021 70.718 59.69 6,929.88 4,221 309,998 490,067
21-06-2021 72.39 58.31 6,988.19 4,221 314,219 505,875
22-07-2021 74.615 56.57 7,044.76 4,221 318,440 525,645
23-08-2021 74.436 56.71 7,101.47 4,221 322,661 528,605
21-09-2021 78.178 54 7,155.47 4,221 326,883 559,400
21-10-2021 80.862 52.2 7,207.67 4,221 331,104 582,827
22-11-2021 78.934 53.48 7,261.15 4,221 335,325 573,152
21-12-2021 76.961 54.85 7,316 4,221 339,547 563,047
21-01-2022 80.104 52.7 7,368.7 4,221 343,768 590,262
21-02-2022 78.671 56.34 7,425.04 4,432 348,200 584,135
21-03-2022 78.369 56.56 7,481.6 4,432 352,633 586,325
21-04-2022 80.153 55.3 7,536.9 4,432 357,065 604,105
23-05-2022 75.747 58.52 7,595.41 4,432 361,497 575,330
21-06-2022 73.637 60.19 7,655.61 4,432 365,930 563,736
21-07-2022 78.405 56.53 7,712.14 4,432 370,362 604,670
22-08-2022 81.466 54.41 7,766.55 4,432 374,794 632,709
21-09-2022 83.529 53.06 7,819.61 4,432 379,227 653,164
21-10-2022 82.811 53.52 7,873.13 4,432 383,659 651,982
21-11-2022 85.333 51.94 7,925.07 4,432 388,092 676,270
21-12-2022 85.655 51.75 7,976.82 4,432 392,524 683,255
23-01-2023 86.321 51.35 8,028.17 4,432 396,956 693,000
21-02-2023 85.499 54.43 8,082.6 4,654 401,610 691,054
21-03-2023 83.823 55.52 8,138.12 4,654 406,264 682,162
21-04-2023 85.852 54.21 8,192.33 4,654 410,918 703,328
22-05-2023 88.942 52.33 8,244.66 4,654 415,572 733,296
21-06-2023 91.236 51.01 8,295.67 4,654 420,226 756,864
21-07-2023 94.934 49.02 8,344.69 4,654 424,880 792,195
21-08-2023 93.441 49.81 8,394.5 4,654 429,534 784,390
21-09-2023 95.084 48.95 8,443.45 4,654 434,188 802,837
23-10-2023 93.049 50.02 8,493.46 4,654 438,842 790,308
21-11-2023 94.729 49.13 8,542.59 4,654 443,496 809,231
21-12-2023 99.843 46.61 8,589.2 4,654 448,150 857,572
23-01-2024 100.455 46.33 8,635.53 4,654 452,804 867,483
21-02-2024 103.419 47.25 8,682.78 4,887 457,691 897,965
21-03-2024 102.956 47.46 8,730.25 4,887 462,577 898,832
22-04-2024 104.63 46.7 8,776.95 4,887 467,464 918,333
21-05-2024 106.934 45.7 8,822.65 4,887 472,351 943,441
21-06-2024 111.471 43.84 8,866.49 4,887 477,238 988,356
22-07-2024 114.271 42.76 8,909.25 4,887 482,124 1,018,069
21-08-2024 114.599 42.64 8,951.9 4,887 487,011 1,025,878
23-09-2024 118.263 41.32 8,993.22 4,887 491,898 1,063,565
21-10-2024 114.978 42.5 9,035.72 4,887 496,784 1,038,909
21-11-2024 111.558 43.8 9,079.52 4,887 501,671 1,012,893
23-12-2024 114.154 42.81 9,122.33 4,887 506,558 1,041,350
21-01-2025 110.754 44.12 9,166.45 4,887 511,444 1,015,221
21-02-2025 108.621 47.24 9,213.69 5,131 516,575 1,000,800
21-03-2025 110.998 46.23 9,259.91 5,131 521,706 1,027,832
21-04-2025 114.381 44.86 9,304.77 5,131 526,837 1,064,289
21-05-2025 117.904 43.52 9,348.29 5,131 531,968 1,102,201
23-06-2025 117.826 43.55 9,391.84 5,131 537,099 1,106,603
21-07-2025 119.997 42.76 9,434.6 5,131 542,230 1,132,124
21-08-2025 118.348 43.36 9,477.95 5,131 547,361 1,121,697
22-09-2025 118.828 43.18 9,521.13 5,131 552,492 1,131,377
23-10-2025 120.511 42.58 9,563.71 5,131 557,624 1,152,532
21-11-2025 120.901 42.44 9,606.15 5,131 562,755 1,161,393
22-12-2025 120.884 42.45 9,648.6 5,131 567,886 1,166,361
21-01-2026 116.974 43.86 9,692.46 5,131 573,017 1,133,766
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1428525.32 658691.10 515241.55 56.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 87.1 1,252.18 3,300 39,300 47,445
21-03-2015 37.6924 87.55 1,339.73 3,300 42,600 50,498
21-04-2015 37.6701 87.6 1,427.34 3,300 45,900 53,768
21-05-2015 37.4147 88.2 1,515.54 3,300 49,200 56,703
21-06-2015 37.206 88.7 1,604.23 3,300 52,500 59,687
21-07-2015 38.0314 86.77 1,691 3,300 55,800 64,311
21-08-2015 38.4726 85.78 1,776.78 3,300 59,100 68,357
21-09-2015 37.2621 88.56 1,865.34 3,300 62,400 69,506
21-10-2015 38.3945 85.95 1,951.29 3,300 65,700 74,919
21-11-2015 37.4697 88.07 2,039.36 3,300 69,000 76,414
21-12-2015 37.4429 88.13 2,127.5 3,300 72,300 79,660
21-01-2016 35.1926 93.77 2,221.26 3,300 75,600 78,172
21-02-2016 34.4881 105.25 2,326.52 3,630 79,230 80,237
21-03-2016 36.7056 98.89 2,425.41 3,630 82,860 89,026
21-04-2016 38.0189 95.48 2,520.89 3,630 86,490 95,842
21-05-2016 37.4694 96.88 2,617.77 3,630 90,120 98,086
21-06-2016 39.2008 92.6 2,710.37 3,630 93,750 106,249
21-07-2016 40.6124 89.38 2,799.75 3,630 97,380 113,705
21-08-2016 41.8902 86.66 2,886.41 3,630 101,010 120,912
21-09-2016 42.5386 85.33 2,971.74 3,630 104,640 126,414
21-10-2016 43.5599 83.33 3,055.08 3,630 108,270 133,079
21-11-2016 41.0351 88.46 3,143.54 3,630 111,900 128,995
21-12-2016 41.2284 88.05 3,231.58 3,630 115,530 133,233
21-01-2017 42.4731 85.47 3,317.05 3,630 119,160 140,885
21-02-2017 44.2885 90.16 3,407.21 3,993 123,153 150,900
21-03-2017 44.9934 88.75 3,495.95 3,993 127,146 157,295
21-04-2017 46.1015 86.61 3,582.57 3,993 131,139 165,162
21-05-2017 47.0319 84.9 3,667.47 3,993 135,132 172,488
21-06-2017 48.4762 82.37 3,749.84 3,993 139,125 181,778
21-07-2017 49.5654 80.56 3,830.4 3,993 143,118 189,855
21-08-2017 49.0915 81.34 3,911.74 3,993 147,111 192,033
21-09-2017 50.1156 79.68 3,991.41 3,993 151,104 200,032
21-10-2017 50.2968 79.39 4,070.8 3,993 155,097 204,748
21-11-2017 51.8129 77.07 4,147.87 3,993 159,090 214,913
21-12-2017 52.4931 76.07 4,223.93 3,993 163,083 221,727
21-01-2018 53.7127 74.34 4,298.27 3,993 167,076 230,872
21-02-2018 51.5133 85.27 4,383.54 4,392 171,468 225,811
21-03-2018 50.8387 86.4 4,469.94 4,392 175,861 227,246
21-04-2018 52.0795 84.34 4,554.27 4,392 180,253 237,184
21-05-2018 50.8829 86.32 4,640.6 4,392 184,645 236,127
21-06-2018 50.832 86.41 4,727 4,392 189,037 240,283
23-07-2018 51.042 86.05 4,813.06 4,392 193,430 245,668
21-08-2018 52.922 83 4,896.05 4,392 197,822 259,109
21-09-2018 51.013 86.1 4,982.15 4,392 202,214 254,155
22-10-2018 48.704 90.18 5,072.34 4,392 206,607 247,043
21-11-2018 50.413 87.13 5,159.46 4,392 210,999 260,104
21-12-2018 51.047 86.04 5,245.51 4,392 215,391 267,767
21-01-2019 51.48 85.32 5,330.83 4,392 219,784 274,431
21-02-2019 50.393 95.88 5,426.71 4,832 224,615 273,468
22-03-2019 53.542 90.24 5,516.94 4,832 229,447 295,388
22-04-2019 53.577 90.18 5,607.12 4,832 234,278 300,413
21-05-2019 53.704 89.97 5,697.09 4,832 239,110 305,956
21-06-2019 54.525 88.61 5,785.7 4,832 243,941 315,465
22-07-2019 53.386 90.5 5,876.2 4,832 248,773 313,707
21-08-2019 51.416 93.97 5,970.17 4,832 253,604 306,962
23-09-2019 54.217 89.11 6,059.29 4,832 258,436 328,516
22-10-2019 53.259 90.72 6,150 4,832 263,267 327,543
21-11-2019 54.654 88.4 6,238.41 4,832 268,099 340,954
23-12-2019 55.309 87.36 6,325.76 4,832 272,930 349,871
21-01-2020 55.743 86.68 6,412.44 4,832 277,762 357,448
24-02-2020 54.698 97.16 6,509.6 5,315 283,077 356,062
23-03-2020 39.189 135.62 6,645.22 5,315 288,391 260,419
21-04-2020 44.552 119.29 6,764.51 5,315 293,706 301,372
21-05-2020 44.212 120.21 6,884.72 5,315 299,021 304,387
22-06-2020 48.656 109.23 6,993.95 5,315 304,335 340,297
21-07-2020 51.7 102.8 7,096.75 5,315 309,650 366,902
21-08-2020 53.066 100.15 7,196.9 5,315 314,965 381,911
21-09-2020 52.092 102.02 7,298.92 5,315 320,279 380,215
21-10-2020 54.58 97.37 7,396.3 5,315 325,594 403,690
23-11-2020 58.656 90.61 7,486.9 5,315 330,909 439,152
21-12-2020 60.036 88.52 7,575.43 5,315 336,223 454,798
21-01-2021 64.929 81.85 7,657.28 5,315 341,538 497,180
22-02-2021 67.489 86.62 7,743.91 5,846 347,384 522,629
22-03-2021 67.15 87.06 7,830.97 5,846 353,230 525,850
22-04-2021 66.337 88.13 7,919.1 5,846 359,077 525,329
21-05-2021 70.718 82.67 8,001.76 5,846 364,923 565,869
21-06-2021 72.39 80.76 8,082.52 5,846 370,769 585,094
22-07-2021 74.615 78.35 8,160.87 5,846 376,615 608,924
23-08-2021 74.436 78.54 8,239.41 5,846 382,461 613,309
21-09-2021 78.178 74.78 8,314.19 5,846 388,307 649,987
21-10-2021 80.862 72.3 8,386.49 5,846 394,154 678,149
22-11-2021 78.934 74.06 8,460.56 5,846 400,000 667,826
21-12-2021 76.961 75.96 8,536.52 5,846 405,846 656,979
21-01-2022 80.104 72.98 8,609.5 5,846 411,692 689,655
21-02-2022 78.671 81.74 8,691.24 6,431 418,123 683,749
21-03-2022 78.369 82.06 8,773.3 6,431 424,554 687,555
21-04-2022 80.153 80.23 8,853.53 6,431 430,984 709,637
23-05-2022 75.747 84.9 8,938.43 6,431 437,415 677,059
21-06-2022 73.637 87.33 9,025.76 6,431 443,846 664,630
21-07-2022 78.405 82.02 9,107.78 6,431 450,277 714,095
22-08-2022 81.466 78.94 9,186.72 6,431 456,707 748,405
21-09-2022 83.529 76.99 9,263.71 6,431 463,138 773,788
21-10-2022 82.811 77.66 9,341.36 6,431 469,569 773,568
21-11-2022 85.333 75.36 9,416.72 6,431 476,000 803,557
21-12-2022 85.655 75.08 9,491.8 6,431 482,430 813,020
23-01-2023 86.321 74.5 9,566.3 6,431 488,861 825,772
21-02-2023 85.499 82.74 9,649.03 7,074 495,935 824,983
21-03-2023 83.823 84.39 9,733.42 7,074 503,009 815,885
21-04-2023 85.852 82.4 9,815.82 7,074 510,083 842,708
22-05-2023 88.942 79.53 9,895.35 7,074 517,157 880,113
21-06-2023 91.236 77.53 9,972.89 7,074 524,230 909,886
21-07-2023 94.934 74.51 10,047.4 7,074 531,304 953,840
21-08-2023 93.441 75.7 10,123.1 7,074 538,378 945,913
21-09-2023 95.084 74.4 10,197.5 7,074 545,452 969,619
23-10-2023 93.049 76.02 10,273.52 7,074 552,526 955,941
21-11-2023 94.729 74.67 10,348.2 7,074 559,600 980,274
21-12-2023 99.843 70.85 10,419.05 7,074 566,673 1,040,269
23-01-2024 100.455 70.42 10,489.47 7,074 573,747 1,053,719
21-02-2024 103.419 75.24 10,564.71 7,781 581,529 1,092,591
21-03-2024 102.956 75.58 10,640.28 7,781 589,310 1,095,481
22-04-2024 104.63 74.37 10,714.65 7,781 597,091 1,121,074
21-05-2024 106.934 72.77 10,787.42 7,781 604,872 1,153,542
21-06-2024 111.471 69.8 10,857.22 7,781 612,653 1,210,266
22-07-2024 114.271 68.09 10,925.32 7,781 620,435 1,248,447
21-08-2024 114.599 67.9 10,993.22 7,781 628,216 1,259,812
23-09-2024 118.263 65.8 11,059.01 7,781 635,997 1,307,872
21-10-2024 114.978 67.68 11,126.69 7,781 643,778 1,279,325
21-11-2024 111.558 69.75 11,196.44 7,781 651,560 1,249,052
23-12-2024 114.154 68.16 11,264.6 7,781 659,341 1,285,900
21-01-2025 110.754 70.26 11,334.86 7,781 667,122 1,255,381
21-02-2025 108.621 78.8 11,413.66 8,559 675,681 1,239,763
21-03-2025 110.998 77.11 11,490.77 8,559 684,241 1,275,453
21-04-2025 114.381 74.83 11,565.61 8,559 692,800 1,322,886
21-05-2025 117.904 72.6 11,638.2 8,559 701,359 1,372,191
23-06-2025 117.826 72.64 11,710.85 8,559 709,919 1,379,842
21-07-2025 119.997 71.33 11,782.18 8,559 718,478 1,413,826
21-08-2025 118.348 72.32 11,854.5 8,559 727,037 1,402,956
22-09-2025 118.828 72.03 11,926.53 8,559 735,597 1,417,206
23-10-2025 120.511 71.03 11,997.56 8,559 744,156 1,445,838
21-11-2025 120.901 70.8 12,068.35 8,559 752,716 1,459,076
22-12-2025 120.884 70.81 12,139.16 8,559 761,275 1,467,430
21-01-2026 116.974 73.17 12,212.33 8,559 769,834 1,428,525
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1823590.11 779530.08 910306.34 99.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 91.05 1,256.14 3,450 39,450 47,595
21-03-2015 37.6924 91.53 1,347.67 3,450 42,900 50,797
21-04-2015 37.6701 91.58 1,439.26 3,450 46,350 54,217
21-05-2015 37.4147 92.21 1,531.47 3,450 49,800 57,299
21-06-2015 37.206 92.73 1,624.19 3,450 53,250 60,430
21-07-2015 38.0314 90.71 1,714.91 3,450 56,700 65,220
21-08-2015 38.4726 89.67 1,804.58 3,450 60,150 69,427
21-09-2015 37.2621 92.59 1,897.17 3,450 63,600 70,693
21-10-2015 38.3945 89.86 1,987.03 3,450 67,050 76,291
21-11-2015 37.4697 92.07 2,079.1 3,450 70,500 77,903
21-12-2015 37.4429 92.14 2,171.24 3,450 73,950 81,298
21-01-2016 35.1926 98.03 2,269.27 3,450 77,400 79,862
21-02-2016 34.4881 115.04 2,384.31 3,968 81,368 82,230
21-03-2016 36.7056 108.09 2,492.4 3,968 85,335 91,485
21-04-2016 38.0189 104.36 2,596.76 3,968 89,302 98,726
21-05-2016 37.4694 105.89 2,702.65 3,968 93,270 101,266
21-06-2016 39.2008 101.21 2,803.85 3,968 97,238 109,913
21-07-2016 40.6124 97.69 2,901.55 3,968 101,205 117,839
21-08-2016 41.8902 94.71 2,996.26 3,968 105,172 125,514
21-09-2016 42.5386 93.27 3,089.53 3,968 109,140 131,424
21-10-2016 43.5599 91.08 3,180.61 3,968 113,108 138,547
21-11-2016 41.0351 96.69 3,277.29 3,968 117,075 134,484
21-12-2016 41.2284 96.23 3,373.53 3,968 121,042 139,085
21-01-2017 42.4731 93.41 3,466.94 3,968 125,010 147,252
21-02-2017 44.2885 103.02 3,569.96 4,563 129,573 158,108
21-03-2017 44.9934 101.41 3,671.36 4,563 134,135 165,187
21-04-2017 46.1015 98.97 3,770.33 4,563 138,698 173,818
21-05-2017 47.0319 97.01 3,867.35 4,563 143,260 181,889
21-06-2017 48.4762 94.12 3,961.47 4,563 147,823 192,037
21-07-2017 49.5654 92.05 4,053.52 4,563 152,386 200,914
21-08-2017 49.0915 92.94 4,146.46 4,563 156,948 203,556
21-09-2017 50.1156 91.04 4,237.5 4,563 161,511 212,365
21-10-2017 50.2968 90.71 4,328.22 4,563 166,074 217,695
21-11-2017 51.8129 88.06 4,416.28 4,563 170,636 228,820
21-12-2017 52.4931 86.92 4,503.19 4,563 175,199 236,387
21-01-2018 53.7127 84.94 4,588.14 4,563 179,762 246,441
21-02-2018 51.5133 101.86 4,690 5,247 185,009 241,597
21-03-2018 50.8387 103.21 4,793.21 5,247 190,256 243,680
21-04-2018 52.0795 100.75 4,893.96 5,247 195,503 254,875
21-05-2018 50.8829 103.12 4,997.08 5,247 200,750 254,266
21-06-2018 50.832 103.22 5,100.3 5,247 205,997 259,258
23-07-2018 51.042 102.8 5,203.1 5,247 211,244 265,576
21-08-2018 52.922 99.15 5,302.24 5,247 216,491 280,605
21-09-2018 51.013 102.86 5,405.1 5,247 221,738 275,730
22-10-2018 48.704 107.73 5,512.83 5,247 226,985 268,497
21-11-2018 50.413 104.08 5,616.91 5,247 232,232 283,165
21-12-2018 51.047 102.79 5,719.7 5,247 237,479 291,974
21-01-2019 51.48 101.92 5,821.62 5,247 242,726 299,697
21-02-2019 50.393 119.74 5,941.36 6,034 248,760 299,403
22-03-2019 53.542 112.7 6,054.06 6,034 254,794 324,147
22-04-2019 53.577 112.62 6,166.69 6,034 260,828 330,393
21-05-2019 53.704 112.36 6,279.04 6,034 266,862 337,210
21-06-2019 54.525 110.67 6,389.71 6,034 272,896 348,399
22-07-2019 53.386 113.03 6,502.74 6,034 278,930 347,155
21-08-2019 51.416 117.36 6,620.1 6,034 284,964 340,379
23-09-2019 54.217 111.29 6,731.39 6,034 290,998 364,956
22-10-2019 53.259 113.3 6,844.69 6,034 297,032 364,541
21-11-2019 54.654 110.4 6,955.09 6,034 303,066 380,124
23-12-2019 55.309 109.1 7,064.19 6,034 309,101 390,713
21-01-2020 55.743 108.25 7,172.44 6,034 315,135 399,813
24-02-2020 54.698 126.86 7,299.3 6,939 322,074 399,257
23-03-2020 39.189 177.07 7,476.37 6,939 329,013 292,992
21-04-2020 44.552 155.75 7,632.13 6,939 335,952 340,026
21-05-2020 44.212 156.95 7,789.08 6,939 342,891 344,371
22-06-2020 48.656 142.62 7,931.7 6,939 349,830 385,925
21-07-2020 51.7 134.22 8,065.92 6,939 356,770 417,008
21-08-2020 53.066 130.77 8,196.68 6,939 363,709 434,965
21-09-2020 52.092 133.21 8,329.89 6,939 370,648 433,921
21-10-2020 54.58 127.14 8,457.03 6,939 377,587 461,585
23-11-2020 58.656 118.3 8,575.33 6,939 384,526 502,995
21-12-2020 60.036 115.58 8,690.92 6,939 391,466 521,768
21-01-2021 64.929 106.87 8,797.79 6,939 398,405 571,232
22-02-2021 67.489 118.24 8,916.03 7,980 406,385 601,734
22-03-2021 67.15 118.84 9,034.87 7,980 414,365 606,692
22-04-2021 66.337 120.3 9,155.17 7,980 422,345 607,326
21-05-2021 70.718 112.84 9,268.01 7,980 430,325 655,415
21-06-2021 72.39 110.24 9,378.25 7,980 438,305 678,891
22-07-2021 74.615 106.95 9,485.2 7,980 446,285 707,738
23-08-2021 74.436 107.21 9,592.4 7,980 454,265 714,020
21-09-2021 78.178 102.08 9,694.48 7,980 462,245 757,895
21-10-2021 80.862 98.69 9,793.17 7,980 470,225 791,895
22-11-2021 78.934 101.1 9,894.26 7,980 478,205 780,994
21-12-2021 76.961 103.69 9,997.95 7,980 486,185 769,453
21-01-2022 80.104 99.62 10,097.58 7,980 494,165 808,856
21-02-2022 78.671 116.65 10,214.23 9,177 503,343 803,563
21-03-2022 78.369 117.1 10,331.33 9,177 512,520 809,656
21-04-2022 80.153 114.49 10,445.82 9,177 521,697 837,264
23-05-2022 75.747 121.15 10,566.98 9,177 530,874 800,417
21-06-2022 73.637 124.63 10,691.6 9,177 540,051 787,297
21-07-2022 78.405 117.05 10,808.65 9,177 549,228 847,452
22-08-2022 81.466 112.65 10,921.3 9,177 558,405 889,714
21-09-2022 83.529 109.87 11,031.16 9,177 567,582 921,422
21-10-2022 82.811 110.82 11,141.98 9,177 576,759 922,679
21-11-2022 85.333 107.54 11,249.53 9,177 585,936 959,956
21-12-2022 85.655 107.14 11,356.67 9,177 595,113 972,755
23-01-2023 86.321 106.31 11,462.98 9,177 604,290 989,496
21-02-2023 85.499 123.44 11,586.42 10,554 614,844 990,627
21-03-2023 83.823 125.9 11,712.32 10,554 625,398 981,762
21-04-2023 85.852 122.93 11,835.25 10,554 635,951 1,016,080
22-05-2023 88.942 118.66 11,953.91 10,554 646,505 1,063,204
21-06-2023 91.236 115.67 12,069.58 10,554 657,058 1,101,180
21-07-2023 94.934 111.17 12,180.75 10,554 667,612 1,156,367
21-08-2023 93.441 112.94 12,293.69 10,554 678,166 1,148,735
21-09-2023 95.084 110.99 12,404.69 10,554 688,719 1,179,487
23-10-2023 93.049 113.42 12,518.11 10,554 699,273 1,164,797
21-11-2023 94.729 111.41 12,629.51 10,554 709,827 1,196,381
21-12-2023 99.843 105.7 12,735.22 10,554 720,380 1,271,522
23-01-2024 100.455 105.06 12,840.27 10,554 730,934 1,289,870
21-02-2024 103.419 117.35 12,957.63 12,137 743,071 1,340,065
21-03-2024 102.956 117.88 13,075.51 12,137 755,207 1,346,202
22-04-2024 104.63 116 13,191.51 12,137 767,344 1,380,227
21-05-2024 106.934 113.5 13,305 12,137 779,481 1,422,757
21-06-2024 111.471 108.88 13,413.88 12,137 791,617 1,495,259
22-07-2024 114.271 106.21 13,520.09 12,137 803,754 1,544,954
21-08-2024 114.599 105.91 13,626 12,137 815,891 1,561,526
23-09-2024 118.263 102.62 13,728.62 12,137 828,027 1,623,588
21-10-2024 114.978 105.56 13,834.18 12,137 840,164 1,590,626
21-11-2024 111.558 108.79 13,942.97 12,137 852,301 1,555,450
23-12-2024 114.154 106.32 14,049.29 12,137 864,437 1,603,782
21-01-2025 110.754 109.58 14,158.87 12,137 876,574 1,568,152
21-02-2025 108.621 128.49 14,287.36 13,957 890,531 1,551,908
21-03-2025 110.998 125.74 14,413.11 13,957 904,488 1,599,826
21-04-2025 114.381 122.02 14,535.13 13,957 918,445 1,662,543
21-05-2025 117.904 118.38 14,653.51 13,957 932,403 1,727,707
23-06-2025 117.826 118.46 14,771.96 13,957 946,360 1,740,521
21-07-2025 119.997 116.31 14,888.28 13,957 960,317 1,786,549
21-08-2025 118.348 117.93 15,006.21 13,957 974,274 1,775,955
22-09-2025 118.828 117.46 15,123.67 13,957 988,231 1,797,115
23-10-2025 120.511 115.82 15,239.48 13,957 1,002,189 1,836,525
21-11-2025 120.901 115.44 15,354.93 13,957 1,016,146 1,856,426
22-12-2025 120.884 115.46 15,470.39 13,957 1,030,103 1,870,122
21-01-2026 116.974 119.32 15,589.7 13,957 1,044,060 1,823,590
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2353570.13 928672.05 1440286.36 157.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 95.01 1,260.1 3,600 39,600 47,745
21-03-2015 37.6924 95.51 1,355.61 3,600 43,200 51,096
21-04-2015 37.6701 95.57 1,451.18 3,600 46,800 54,666
21-05-2015 37.4147 96.22 1,547.4 3,600 50,400 57,895
21-06-2015 37.206 96.76 1,644.15 3,600 54,000 61,172
21-07-2015 38.0314 94.66 1,738.81 3,600 57,600 66,130
21-08-2015 38.4726 93.57 1,832.39 3,600 61,200 70,497
21-09-2015 37.2621 96.61 1,929 3,600 64,800 71,879
21-10-2015 38.3945 93.76 2,022.76 3,600 68,400 77,663
21-11-2015 37.4697 96.08 2,118.84 3,600 72,000 79,392
21-12-2015 37.4429 96.15 2,214.99 3,600 75,600 82,936
21-01-2016 35.1926 102.29 2,317.28 3,600 79,200 81,551
21-02-2016 34.4881 125.26 2,442.54 4,320 83,520 84,239
21-03-2016 36.7056 117.69 2,560.24 4,320 87,840 93,975
21-04-2016 38.0189 113.63 2,673.86 4,320 92,160 101,657
21-05-2016 37.4694 115.29 2,789.16 4,320 96,480 104,508
21-06-2016 39.2008 110.2 2,899.36 4,320 100,800 113,657
21-07-2016 40.6124 106.37 3,005.73 4,320 105,120 122,070
21-08-2016 41.8902 103.13 3,108.86 4,320 109,440 130,231
21-09-2016 42.5386 101.55 3,210.41 4,320 113,760 136,566
21-10-2016 43.5599 99.17 3,309.59 4,320 118,080 144,165
21-11-2016 41.0351 105.28 3,414.86 4,320 122,400 140,129
21-12-2016 41.2284 104.78 3,519.64 4,320 126,720 145,109
21-01-2017 42.4731 101.71 3,621.35 4,320 131,040 153,810
21-02-2017 44.2885 117.05 3,738.41 5,184 136,224 165,568
21-03-2017 44.9934 115.22 3,853.62 5,184 141,408 173,388
21-04-2017 46.1015 112.45 3,966.07 5,184 146,592 182,842
21-05-2017 47.0319 110.22 4,076.29 5,184 151,776 191,716
21-06-2017 48.4762 106.94 4,183.23 5,184 156,960 202,787
21-07-2017 49.5654 104.59 4,287.82 5,184 162,144 212,528
21-08-2017 49.0915 105.6 4,393.42 5,184 167,328 215,680
21-09-2017 50.1156 103.44 4,496.86 5,184 172,512 225,363
21-10-2017 50.2968 103.07 4,599.93 5,184 177,696 231,362
21-11-2017 51.8129 100.05 4,699.98 5,184 182,880 243,520
21-12-2017 52.4931 98.76 4,798.74 5,184 188,064 251,901
21-01-2018 53.7127 96.51 4,895.25 5,184 193,248 262,937
21-02-2018 51.5133 120.76 5,016.01 6,221 199,469 258,391
21-03-2018 50.8387 122.36 5,138.37 6,221 205,690 261,228
21-04-2018 52.0795 119.45 5,257.82 6,221 211,910 273,825
21-05-2018 50.8829 122.26 5,380.08 6,221 218,131 273,754
21-06-2018 50.832 122.38 5,502.46 6,221 224,352 279,701
23-07-2018 51.042 121.88 5,624.34 6,221 230,573 287,077
21-08-2018 52.922 117.55 5,741.88 6,221 236,794 303,872
21-09-2018 51.013 121.95 5,863.83 6,221 243,014 299,131
22-10-2018 48.704 127.73 5,991.55 6,221 249,235 291,813
21-11-2018 50.413 123.4 6,114.95 6,221 255,456 308,273
21-12-2018 51.047 121.86 6,236.82 6,221 261,677 318,371
21-01-2019 51.48 120.84 6,357.65 6,221 267,898 327,292
21-02-2019 50.393 148.13 6,505.79 7,465 275,363 327,846
22-03-2019 53.542 139.42 6,645.21 7,465 282,828 355,798
22-04-2019 53.577 139.33 6,784.54 7,465 290,292 363,495
21-05-2019 53.704 139 6,923.55 7,465 297,757 371,822
21-06-2019 54.525 136.91 7,060.45 7,465 305,222 384,971
22-07-2019 53.386 139.83 7,200.28 7,465 312,687 384,394
21-08-2019 51.416 145.19 7,345.47 7,465 320,152 377,675
23-09-2019 54.217 137.69 7,483.16 7,465 327,617 405,714
22-10-2019 53.259 140.16 7,623.32 7,465 335,082 406,010
21-11-2019 54.654 136.59 7,759.91 7,465 342,547 424,110
23-12-2019 55.309 134.97 7,894.88 7,465 350,012 436,658
21-01-2020 55.743 133.92 8,028.79 7,465 357,477 447,549
24-02-2020 54.698 163.77 8,192.56 8,958 366,435 448,117
23-03-2020 39.189 228.58 8,421.15 8,958 375,393 330,016
21-04-2020 44.552 201.07 8,622.22 8,958 384,351 384,137
21-05-2020 44.212 202.61 8,824.83 8,958 393,309 390,163
22-06-2020 48.656 184.11 9,008.94 8,958 402,267 438,339
21-07-2020 51.7 173.27 9,182.2 8,958 411,225 474,720
21-08-2020 53.066 168.81 9,351.01 8,958 420,183 496,221
21-09-2020 52.092 171.96 9,522.98 8,958 429,141 496,071
21-10-2020 54.58 164.13 9,687.1 8,958 438,099 528,722
23-11-2020 58.656 152.72 9,839.82 8,958 447,057 577,165
21-12-2020 60.036 149.21 9,989.03 8,958 456,015 599,701
21-01-2021 64.929 137.97 10,127 8,958 464,973 657,536
22-02-2021 67.489 159.28 10,286.27 10,750 475,722 694,210
22-03-2021 67.15 160.08 10,446.36 10,750 486,472 701,473
22-04-2021 66.337 162.04 10,608.4 10,750 497,221 703,730
21-05-2021 70.718 152.01 10,760.41 10,750 507,971 760,954
21-06-2021 72.39 148.49 10,908.9 10,750 518,720 789,695
22-07-2021 74.615 144.07 11,052.97 10,750 529,470 824,717
23-08-2021 74.436 144.41 11,197.38 10,750 540,219 833,488
21-09-2021 78.178 137.5 11,334.88 10,750 550,969 886,139
21-10-2021 80.862 132.94 11,467.82 10,750 561,718 927,311
22-11-2021 78.934 136.18 11,604 10,750 572,468 915,950
21-12-2021 76.961 139.68 11,743.68 10,750 583,218 903,805
21-01-2022 80.104 134.19 11,877.87 10,750 593,967 951,465
21-02-2022 78.671 163.97 12,041.84 12,899 606,867 947,344
21-03-2022 78.369 164.6 12,206.44 12,899 619,766 956,606
21-04-2022 80.153 160.94 12,367.38 12,899 632,665 991,282
23-05-2022 75.747 170.3 12,537.67 12,899 645,565 949,691
21-06-2022 73.637 175.18 12,712.85 12,899 658,464 936,136
21-07-2022 78.405 164.52 12,877.37 12,899 671,364 1,009,650
22-08-2022 81.466 158.34 13,035.71 12,899 684,263 1,061,967
21-09-2022 83.529 154.43 13,190.14 12,899 697,163 1,101,760
21-10-2022 82.811 155.77 13,345.91 12,899 710,062 1,105,188
21-11-2022 85.333 151.17 13,497.08 12,899 722,962 1,151,746
21-12-2022 85.655 150.6 13,647.68 12,899 735,861 1,168,992
23-01-2023 86.321 149.44 13,797.11 12,899 748,760 1,190,981
21-02-2023 85.499 181.05 13,978.16 15,479 764,240 1,195,119
21-03-2023 83.823 184.67 14,162.83 15,479 779,719 1,187,171
21-04-2023 85.852 180.3 14,343.13 15,479 795,198 1,231,386
22-05-2023 88.942 174.04 14,517.17 15,479 810,678 1,291,186
21-06-2023 91.236 169.66 14,686.83 15,479 826,157 1,339,968
21-07-2023 94.934 163.05 14,849.88 15,479 841,637 1,409,759
21-08-2023 93.441 165.66 15,015.54 15,479 857,116 1,403,067
21-09-2023 95.084 162.8 15,178.34 15,479 872,595 1,443,217
23-10-2023 93.049 166.36 15,344.7 15,479 888,075 1,427,809
21-11-2023 94.729 163.41 15,508.1 15,479 903,554 1,469,067
21-12-2023 99.843 155.04 15,663.14 15,479 919,033 1,563,855
23-01-2024 100.455 154.09 15,817.23 15,479 934,513 1,588,920
21-02-2024 103.419 179.61 15,996.84 18,575 953,088 1,654,378
21-03-2024 102.956 180.42 16,177.26 18,575 971,663 1,665,546
22-04-2024 104.63 177.53 16,354.8 18,575 990,238 1,711,202
21-05-2024 106.934 173.71 16,528.5 18,575 1,008,813 1,767,459
21-06-2024 111.471 166.64 16,695.14 18,575 1,027,389 1,861,024
22-07-2024 114.271 162.55 16,857.69 18,575 1,045,964 1,926,345
21-08-2024 114.599 162.09 17,019.78 18,575 1,064,539 1,950,450
23-09-2024 118.263 157.07 17,176.85 18,575 1,083,114 2,031,386
21-10-2024 114.978 161.55 17,338.4 18,575 1,101,689 1,993,535
21-11-2024 111.558 166.51 17,504.91 18,575 1,120,265 1,952,813
23-12-2024 114.154 162.72 17,667.63 18,575 1,138,840 2,016,831
21-01-2025 110.754 167.72 17,835.35 18,575 1,157,415 1,975,336
21-02-2025 108.621 205.21 18,040.56 22,290 1,179,705 1,959,584
21-03-2025 110.998 200.82 18,241.38 22,290 1,201,996 2,024,756
21-04-2025 114.381 194.88 18,436.25 22,290 1,224,286 2,108,757
21-05-2025 117.904 189.05 18,625.31 22,290 1,246,576 2,195,998
23-06-2025 117.826 189.18 18,814.49 22,290 1,268,866 2,216,836
21-07-2025 119.997 185.76 19,000.24 22,290 1,291,157 2,279,972
21-08-2025 118.348 188.34 19,188.59 22,290 1,313,447 2,270,931
22-09-2025 118.828 187.58 19,376.17 22,290 1,335,737 2,302,432
23-10-2025 120.511 184.96 19,561.14 22,290 1,358,027 2,357,332
21-11-2025 120.901 184.37 19,745.5 22,290 1,380,318 2,387,251
22-12-2025 120.884 184.39 19,929.9 22,290 1,402,608 2,409,206
21-01-2026 116.974 190.56 20,120.46 22,290 1,424,898 2,353,570
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3064175.77 1112699.98 2150892.00 235.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 98.97 1,264.06 3,750 39,750 47,895
21-03-2015 37.6924 99.49 1,363.55 3,750 43,500 51,395
21-04-2015 37.6701 99.55 1,463.1 3,750 47,250 55,115
21-05-2015 37.4147 100.23 1,563.33 3,750 51,000 58,491
21-06-2015 37.206 100.79 1,664.12 3,750 54,750 61,915
21-07-2015 38.0314 98.6 1,762.72 3,750 58,500 67,039
21-08-2015 38.4726 97.47 1,860.19 3,750 62,250 71,566
21-09-2015 37.2621 100.64 1,960.83 3,750 66,000 73,065
21-10-2015 38.3945 97.67 2,058.5 3,750 69,750 79,035
21-11-2015 37.4697 100.08 2,158.58 3,750 73,500 80,881
21-12-2015 37.4429 100.15 2,258.73 3,750 77,250 84,574
21-01-2016 35.1926 106.56 2,365.29 3,750 81,000 83,241
21-02-2016 34.4881 135.92 2,501.21 4,688 85,688 86,262
21-03-2016 36.7056 127.71 2,628.91 4,688 90,375 96,496
21-04-2016 38.0189 123.29 2,752.2 4,688 95,062 104,636
21-05-2016 37.4694 125.1 2,877.31 4,688 99,750 107,811
21-06-2016 39.2008 119.58 2,996.88 4,688 104,438 117,480
21-07-2016 40.6124 115.42 3,112.3 4,688 109,125 126,398
21-08-2016 41.8902 111.9 3,224.2 4,688 113,812 135,063
21-09-2016 42.5386 110.19 3,334.4 4,688 118,500 141,841
21-10-2016 43.5599 107.61 3,442.01 4,688 123,188 149,934
21-11-2016 41.0351 114.23 3,556.24 4,688 127,875 145,931
21-12-2016 41.2284 113.7 3,669.94 4,688 132,562 151,306
21-01-2017 42.4731 110.36 3,780.3 4,688 137,250 160,561
21-02-2017 44.2885 132.3 3,912.6 5,859 143,109 173,283
21-03-2017 44.9934 130.23 4,042.83 5,859 148,969 181,901
21-04-2017 46.1015 127.1 4,169.92 5,859 154,828 192,240
21-05-2017 47.0319 124.58 4,294.51 5,859 160,688 201,979
21-06-2017 48.4762 120.87 4,415.38 5,859 166,547 214,041
21-07-2017 49.5654 118.22 4,533.59 5,859 172,406 224,709
21-08-2017 49.0915 119.36 4,652.95 5,859 178,266 228,420
21-09-2017 50.1156 116.92 4,769.87 5,859 184,125 239,045
21-10-2017 50.2968 116.5 4,886.36 5,859 189,984 245,768
21-11-2017 51.8129 113.09 4,999.45 5,859 195,844 259,036
21-12-2017 52.4931 111.62 5,111.07 5,859 201,703 268,296
21-01-2018 53.7127 109.09 5,220.16 5,859 207,562 280,389
21-02-2018 51.5133 142.18 5,362.34 7,324 214,887 276,232
21-03-2018 50.8387 144.07 5,506.41 7,324 222,211 279,939
21-04-2018 52.0795 140.64 5,647.04 7,324 229,535 294,095
21-05-2018 50.8829 143.94 5,790.99 7,324 236,859 294,662
21-06-2018 50.832 144.09 5,935.07 7,324 244,184 301,692
23-07-2018 51.042 143.49 6,078.57 7,324 251,508 310,262
21-08-2018 52.922 138.4 6,216.96 7,324 258,832 329,014
21-09-2018 51.013 143.58 6,360.54 7,324 266,156 324,470
22-10-2018 48.704 150.38 6,510.92 7,324 273,480 317,108
21-11-2018 50.413 145.28 6,656.21 7,324 280,805 335,559
21-12-2018 51.047 143.48 6,799.69 7,324 288,129 347,104
21-01-2019 51.48 142.27 6,941.96 7,324 295,453 357,372
21-02-2019 50.393 181.68 7,123.64 9,155 304,608 358,981
22-03-2019 53.542 170.99 7,294.63 9,155 313,764 390,569
22-04-2019 53.577 170.88 7,465.51 9,155 322,919 399,980
21-05-2019 53.704 170.48 7,635.99 9,155 332,074 410,083
21-06-2019 54.525 167.91 7,803.9 9,155 341,229 425,507
22-07-2019 53.386 171.49 7,975.39 9,155 350,385 425,774
21-08-2019 51.416 178.06 8,153.45 9,155 359,540 419,218
23-09-2019 54.217 168.86 8,322.31 9,155 368,695 451,211
22-10-2019 53.259 171.9 8,494.21 9,155 377,851 452,393
21-11-2019 54.654 167.51 8,661.73 9,155 387,006 473,398
23-12-2019 55.309 165.53 8,827.26 9,155 396,161 488,227
21-01-2020 55.743 164.24 8,991.5 9,155 405,316 501,213
24-02-2020 54.698 209.22 9,200.72 11,444 416,760 503,261
23-03-2020 39.189 292.02 9,492.74 11,444 428,205 372,011
21-04-2020 44.552 256.87 9,749.61 11,444 439,649 434,365
21-05-2020 44.212 258.85 10,008.46 11,444 451,093 442,494
22-06-2020 48.656 235.2 10,243.66 11,444 462,537 498,416
21-07-2020 51.7 221.36 10,465.02 11,444 473,981 541,042
21-08-2020 53.066 215.66 10,680.68 11,444 485,425 566,781
21-09-2020 52.092 219.69 10,900.37 11,444 496,869 567,822
21-10-2020 54.58 209.68 11,110.04 11,444 508,313 606,386
23-11-2020 58.656 195.11 11,305.15 11,444 519,757 663,115
21-12-2020 60.036 190.62 11,495.77 11,444 531,201 690,160
21-01-2021 64.929 176.26 11,672.02 11,444 542,646 757,853
22-02-2021 67.489 211.96 11,883.99 14,305 556,951 802,038
22-03-2021 67.15 213.03 12,097.02 14,305 571,256 812,315
22-04-2021 66.337 215.64 12,312.66 14,305 585,561 816,785
21-05-2021 70.718 202.28 12,514.95 14,305 599,866 885,032
21-06-2021 72.39 197.61 12,712.56 14,305 614,171 920,262
22-07-2021 74.615 191.72 12,904.28 14,305 628,476 962,853
23-08-2021 74.436 192.18 13,096.46 14,305 642,781 974,848
21-09-2021 78.178 182.98 13,279.44 14,305 657,086 1,038,160
21-10-2021 80.862 176.91 13,456.35 14,305 671,392 1,088,107
22-11-2021 78.934 181.23 13,637.58 14,305 685,697 1,076,468
21-12-2021 76.961 185.87 13,823.45 14,305 700,002 1,063,867
21-01-2022 80.104 178.58 14,002.03 14,305 714,307 1,121,619
21-02-2022 78.671 227.29 14,229.33 17,881 732,188 1,119,435
21-03-2022 78.369 228.17 14,457.49 17,881 750,070 1,133,019
21-04-2022 80.153 223.09 14,680.59 17,881 767,951 1,176,693
23-05-2022 75.747 236.07 14,916.65 17,881 785,832 1,129,892
21-06-2022 73.637 242.83 15,159.48 17,881 803,714 1,116,299
21-07-2022 78.405 228.06 15,387.55 17,881 821,595 1,206,461
22-08-2022 81.466 219.5 15,607.04 17,881 839,477 1,271,443
21-09-2022 83.529 214.07 15,821.12 17,881 857,358 1,321,522
21-10-2022 82.811 215.93 16,037.05 17,881 875,239 1,328,044
21-11-2022 85.333 209.55 16,246.6 17,881 893,121 1,386,371
21-12-2022 85.655 208.76 16,455.36 17,881 911,002 1,409,484
23-01-2023 86.321 207.15 16,662.51 17,881 928,884 1,438,324
21-02-2023 85.499 261.43 16,923.93 22,352 951,235 1,446,979
21-03-2023 83.823 266.65 17,190.59 22,352 973,587 1,440,967
21-04-2023 85.852 260.35 17,450.94 22,352 995,939 1,498,198
22-05-2023 88.942 251.31 17,702.25 22,352 1,018,291 1,574,473
21-06-2023 91.236 244.99 17,947.24 22,352 1,040,642 1,637,434
21-07-2023 94.934 235.45 18,182.68 22,352 1,062,994 1,726,155
21-08-2023 93.441 239.21 18,421.89 22,352 1,085,346 1,721,360
21-09-2023 95.084 235.07 18,656.96 22,352 1,107,698 1,773,978
23-10-2023 93.049 240.21 18,897.18 22,352 1,130,049 1,758,363
21-11-2023 94.729 235.95 19,133.13 22,352 1,152,401 1,812,462
21-12-2023 99.843 223.87 19,357 22,352 1,174,753 1,932,661
23-01-2024 100.455 222.51 19,579.5 22,352 1,197,105 1,966,859
21-02-2024 103.419 270.16 19,849.66 27,940 1,225,044 2,052,832
21-03-2024 102.956 271.37 20,121.04 27,940 1,252,984 2,071,582
22-04-2024 104.63 267.03 20,388.07 27,940 1,280,924 2,133,204
21-05-2024 106.934 261.28 20,649.35 27,940 1,308,863 2,208,118
21-06-2024 111.471 250.65 20,900 27,940 1,336,803 2,329,744
22-07-2024 114.271 244.5 21,144.5 27,940 1,364,743 2,416,203
21-08-2024 114.599 243.8 21,388.3 27,940 1,392,682 2,451,078
23-09-2024 118.263 236.25 21,624.55 27,940 1,420,622 2,557,385
21-10-2024 114.978 243 21,867.55 27,940 1,448,562 2,514,288
21-11-2024 111.558 250.45 22,118 27,940 1,476,501 2,467,440
23-12-2024 114.154 244.75 22,362.76 27,940 1,504,441 2,552,798
21-01-2025 110.754 252.27 22,615.03 27,940 1,532,381 2,504,705
21-02-2025 108.621 321.53 22,936.55 34,925 1,567,305 2,491,391
21-03-2025 110.998 314.64 23,251.2 34,925 1,602,230 2,580,836
21-04-2025 114.381 305.34 23,556.53 34,925 1,637,154 2,694,420
21-05-2025 117.904 296.21 23,852.74 34,925 1,672,079 2,812,334
23-06-2025 117.826 296.41 24,149.15 34,925 1,707,004 2,845,398
21-07-2025 119.997 291.05 24,440.2 34,925 1,741,928 2,932,750
21-08-2025 118.348 295.1 24,735.3 34,925 1,776,853 2,927,373
22-09-2025 118.828 293.91 25,029.21 34,925 1,811,777 2,974,171
23-10-2025 120.511 289.8 25,319.01 34,925 1,846,702 3,051,219
21-11-2025 120.901 288.87 25,607.88 34,925 1,881,627 3,096,018
22-12-2025 120.884 288.91 25,896.79 34,925 1,916,551 3,130,508
21-01-2026 116.974 298.57 26,195.36 34,925 1,951,476 3,064,176
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12170213.32 2900476.99 11256929.55 1232.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 118.77 1,283.85 4,500 40,500 48,645
21-03-2015 37.6924 119.39 1,403.24 4,500 45,000 52,892
21-04-2015 37.6701 119.46 1,522.7 4,500 49,500 57,360
21-05-2015 37.4147 120.27 1,642.97 4,500 54,000 61,471
21-06-2015 37.206 120.95 1,763.92 4,500 58,500 65,628
21-07-2015 38.0314 118.32 1,882.24 4,500 63,000 71,584
21-08-2015 38.4726 116.97 1,999.21 4,500 67,500 76,915
21-09-2015 37.2621 120.77 2,119.98 4,500 72,000 78,995
21-10-2015 38.3945 117.2 2,237.18 4,500 76,500 85,895
21-11-2015 37.4697 120.1 2,357.28 4,500 81,000 88,327
21-12-2015 37.4429 120.18 2,477.46 4,500 85,500 92,763
21-01-2016 35.1926 127.87 2,605.33 4,500 90,000 91,688
21-02-2016 34.4881 195.72 2,801.05 6,750 96,750 96,603
21-03-2016 36.7056 183.9 2,984.94 6,750 103,500 109,564
21-04-2016 38.0189 177.54 3,162.49 6,750 110,250 120,234
21-05-2016 37.4694 180.15 3,342.64 6,750 117,000 125,247
21-06-2016 39.2008 172.19 3,514.83 6,750 123,750 137,784
21-07-2016 40.6124 166.21 3,681.03 6,750 130,500 149,496
21-08-2016 41.8902 161.14 3,842.17 6,750 137,250 160,949
21-09-2016 42.5386 158.68 4,000.85 6,750 144,000 170,190
21-10-2016 43.5599 154.96 4,155.8 6,750 150,750 181,026
21-11-2016 41.0351 164.49 4,320.3 6,750 157,500 177,284
21-12-2016 41.2284 163.72 4,484.02 6,750 164,250 184,869
21-01-2017 42.4731 158.92 4,642.94 6,750 171,000 197,200
21-02-2017 44.2885 228.61 4,871.56 10,125 181,125 215,754
21-03-2017 44.9934 225.03 5,096.59 10,125 191,250 229,313
21-04-2017 46.1015 219.62 5,316.22 10,125 201,375 245,086
21-05-2017 47.0319 215.28 5,531.5 10,125 211,500 260,157
21-06-2017 48.4762 208.87 5,740.36 10,125 221,625 278,271
21-07-2017 49.5654 204.28 5,944.64 10,125 231,750 294,648
21-08-2017 49.0915 206.25 6,150.88 10,125 241,875 301,956
21-09-2017 50.1156 202.03 6,352.92 10,125 252,000 318,380
21-10-2017 50.2968 201.31 6,554.22 10,125 262,125 329,656
21-11-2017 51.8129 195.41 6,749.64 10,125 272,250 349,718
21-12-2017 52.4931 192.88 6,942.52 10,125 282,375 364,434
21-01-2018 53.7127 188.5 7,131.02 10,125 292,500 383,026
21-02-2018 51.5133 294.83 7,425.85 15,188 307,688 382,530
21-03-2018 50.8387 298.74 7,724.59 15,188 322,875 392,708
21-04-2018 52.0795 291.62 8,016.21 15,188 338,062 417,480
21-05-2018 50.8829 298.48 8,314.69 15,188 353,250 423,075
21-06-2018 50.832 298.78 8,613.47 15,188 368,438 437,840
23-07-2018 51.042 297.55 8,911.02 15,188 383,625 454,836
21-08-2018 52.922 286.98 9,198 15,188 398,812 486,776
21-09-2018 51.013 297.72 9,495.71 15,188 414,000 484,405
22-10-2018 48.704 311.83 9,807.55 15,188 429,188 477,667
21-11-2018 50.413 301.26 10,108.81 15,188 444,375 509,615
21-12-2018 51.047 297.52 10,406.33 15,188 459,562 531,212
21-01-2019 51.48 295.02 10,701.35 15,188 474,750 550,905
21-02-2019 50.393 452.07 11,153.42 22,781 497,531 562,054
22-03-2019 53.542 425.48 11,578.9 22,781 520,312 619,957
22-04-2019 53.577 425.21 12,004.11 22,781 543,094 643,144
21-05-2019 53.704 424.2 12,428.31 22,781 565,875 667,450
21-06-2019 54.525 417.81 12,846.12 22,781 588,656 700,435
22-07-2019 53.386 426.73 13,272.85 22,781 611,438 708,584
21-08-2019 51.416 443.08 13,715.92 22,781 634,219 705,218
23-09-2019 54.217 420.19 14,136.11 22,781 657,000 766,417
22-10-2019 53.259 427.74 14,563.85 22,781 679,781 775,656
21-11-2019 54.654 416.83 14,980.68 22,781 702,562 818,754
23-12-2019 55.309 411.89 15,392.57 22,781 725,344 851,348
21-01-2020 55.743 408.68 15,801.26 22,781 748,125 880,809
24-02-2020 54.698 624.74 16,425.99 34,172 782,297 898,469
23-03-2020 39.189 871.98 17,297.97 34,172 816,469 677,890
21-04-2020 44.552 767.01 18,064.98 34,172 850,641 804,831
21-05-2020 44.212 772.91 18,837.89 34,172 884,812 832,861
22-06-2020 48.656 702.32 19,540.21 34,172 918,984 950,748
21-07-2020 51.7 660.96 20,201.17 34,172 953,156 1,044,400
21-08-2020 53.066 643.95 20,845.12 34,172 987,328 1,106,167
21-09-2020 52.092 655.99 21,501.11 34,172 1,021,500 1,120,036
21-10-2020 54.58 626.09 22,127.2 34,172 1,055,672 1,207,703
23-11-2020 58.656 582.58 22,709.78 34,172 1,089,844 1,332,065
21-12-2020 60.036 569.19 23,278.97 34,172 1,124,016 1,397,576
21-01-2021 64.929 526.3 23,805.27 34,172 1,158,188 1,545,652
22-02-2021 67.489 759.5 24,564.76 51,258 1,209,445 1,657,851
22-03-2021 67.15 763.33 25,328.1 51,258 1,260,703 1,700,782
22-04-2021 66.337 772.69 26,100.79 51,258 1,311,961 1,731,448
21-05-2021 70.718 724.82 26,825.61 51,258 1,363,219 1,897,053
21-06-2021 72.39 708.08 27,533.68 51,258 1,414,477 1,993,163
22-07-2021 74.615 686.96 28,220.65 51,258 1,465,734 2,105,684
23-08-2021 74.436 688.62 28,909.26 51,258 1,516,992 2,151,890
21-09-2021 78.178 655.66 29,564.92 51,258 1,568,250 2,311,326
21-10-2021 80.862 633.89 30,198.81 51,258 1,619,508 2,441,936
22-11-2021 78.934 649.38 30,848.19 51,258 1,670,766 2,434,971
21-12-2021 76.961 666.02 31,514.21 51,258 1,722,023 2,425,365
21-01-2022 80.104 639.89 32,154.1 51,258 1,773,281 2,575,672
21-02-2022 78.671 977.32 33,131.42 76,887 1,850,168 2,606,482
21-03-2022 78.369 981.09 34,112.51 76,887 1,927,055 2,673,363
21-04-2022 80.153 959.25 35,071.76 76,887 2,003,941 2,811,106
23-05-2022 75.747 1,015.05 36,086.8 76,887 2,080,828 2,733,467
21-06-2022 73.637 1,044.13 37,130.93 76,887 2,157,715 2,734,211
21-07-2022 78.405 980.64 38,111.57 76,887 2,234,602 2,988,138
22-08-2022 81.466 943.79 39,055.36 76,887 2,311,488 3,181,684
21-09-2022 83.529 920.48 39,975.84 76,887 2,388,375 3,339,142
21-10-2022 82.811 928.46 40,904.3 76,887 2,465,262 3,387,326
21-11-2022 85.333 901.02 41,805.32 76,887 2,542,148 3,567,373
21-12-2022 85.655 897.63 42,702.95 76,887 2,619,035 3,657,721
23-01-2023 86.321 890.71 43,593.66 76,887 2,695,922 3,763,048
21-02-2023 85.499 1,348.91 44,942.56 115,330 2,811,252 3,842,544
21-03-2023 83.823 1,375.88 46,318.44 115,330 2,926,582 3,882,551
21-04-2023 85.852 1,343.36 47,661.8 115,330 3,041,912 4,091,861
22-05-2023 88.942 1,296.69 48,958.49 115,330 3,157,242 4,354,466
21-06-2023 91.236 1,264.09 50,222.57 115,330 3,272,572 4,582,107
21-07-2023 94.934 1,214.84 51,437.42 115,330 3,387,902 4,883,160
21-08-2023 93.441 1,234.26 52,671.67 115,330 3,503,232 4,921,694
21-09-2023 95.084 1,212.93 53,884.6 115,330 3,618,562 5,123,563
23-10-2023 93.049 1,239.46 55,124.06 115,330 3,733,893 5,129,238
21-11-2023 94.729 1,217.47 56,341.53 115,330 3,849,223 5,337,177
21-12-2023 99.843 1,155.11 57,496.64 115,330 3,964,553 5,740,638
23-01-2024 100.455 1,148.08 58,644.72 115,330 4,079,883 5,891,156
21-02-2024 103.419 1,672.76 60,317.48 172,995 4,252,878 6,237,974
21-03-2024 102.956 1,680.28 61,997.76 172,995 4,425,873 6,383,042
22-04-2024 104.63 1,653.4 63,651.16 172,995 4,598,868 6,659,821
21-05-2024 106.934 1,617.77 65,268.94 172,995 4,771,863 6,979,468
21-06-2024 111.471 1,551.93 66,820.87 172,995 4,944,858 7,448,589
22-07-2024 114.271 1,513.9 68,334.77 172,995 5,117,854 7,808,682
21-08-2024 114.599 1,509.57 69,844.34 172,995 5,290,849 8,004,091
23-09-2024 118.263 1,462.8 71,307.14 172,995 5,463,844 8,432,996
21-10-2024 114.978 1,504.59 72,811.73 172,995 5,636,839 8,371,747
21-11-2024 111.558 1,550.72 74,362.45 172,995 5,809,834 8,295,726
23-12-2024 114.154 1,515.45 75,877.9 172,995 5,982,829 8,661,766
21-01-2025 110.754 1,561.98 77,439.88 172,995 6,155,824 8,576,776
21-02-2025 108.621 2,388.97 79,828.85 259,493 6,415,317 8,671,090
21-03-2025 110.998 2,337.81 82,166.67 259,493 6,674,810 9,120,336
21-04-2025 114.381 2,268.67 84,435.34 259,493 6,934,302 9,657,798
21-05-2025 117.904 2,200.88 86,636.22 259,493 7,193,795 10,214,757
23-06-2025 117.826 2,202.34 88,838.56 259,493 7,453,288 10,467,492
21-07-2025 119.997 2,162.49 91,001.05 259,493 7,712,780 10,919,853
21-08-2025 118.348 2,192.62 93,193.67 259,493 7,972,273 11,029,285
22-09-2025 118.828 2,183.77 95,377.44 259,493 8,231,766 11,333,510
23-10-2025 120.511 2,153.27 97,530.71 259,493 8,491,258 11,753,523
21-11-2025 120.901 2,146.32 99,677.03 259,493 8,750,751 12,051,053
22-12-2025 120.884 2,146.63 101,823.66 259,493 9,010,244 12,308,851
21-01-2026 116.974 2,218.38 104,042.04 259,493 9,269,736 12,170,213
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47289622.52 7737382.19 46376338.75 5077.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 138.56 1,303.65 5,250 41,250 49,395
21-03-2015 37.6924 139.29 1,442.93 5,250 46,500 54,388
21-04-2015 37.6701 139.37 1,582.3 5,250 51,750 59,605
21-05-2015 37.4147 140.32 1,722.62 5,250 57,000 64,451
21-06-2015 37.206 141.11 1,863.73 5,250 62,250 69,342
21-07-2015 38.0314 138.04 2,001.77 5,250 67,500 76,130
21-08-2015 38.4726 136.46 2,138.23 5,250 72,750 82,263
21-09-2015 37.2621 140.89 2,279.13 5,250 78,000 84,925
21-10-2015 38.3945 136.74 2,415.86 5,250 83,250 92,756
21-11-2015 37.4697 140.11 2,555.98 5,250 88,500 95,772
21-12-2015 37.4429 140.21 2,696.19 5,250 93,750 100,953
21-01-2016 35.1926 149.18 2,845.37 5,250 99,000 100,136
21-02-2016 34.4881 266.4 3,111.77 9,188 108,188 107,319
21-03-2016 36.7056 250.3 3,362.07 9,188 117,375 123,407
21-04-2016 38.0189 241.66 3,603.72 9,188 126,562 137,010
21-05-2016 37.4694 245.2 3,848.92 9,188 135,750 144,217
21-06-2016 39.2008 234.37 4,083.29 9,188 144,938 160,068
21-07-2016 40.6124 226.22 4,309.52 9,188 154,125 175,020
21-08-2016 41.8902 219.32 4,528.84 9,188 163,312 189,714
21-09-2016 42.5386 215.98 4,744.82 9,188 172,500 201,838
21-10-2016 43.5599 210.92 4,955.74 9,188 181,688 215,871
21-11-2016 41.0351 223.89 5,179.63 9,188 190,875 212,547
21-12-2016 41.2284 222.84 5,402.48 9,188 200,062 222,735
21-01-2017 42.4731 216.31 5,618.79 9,188 209,250 238,647
21-02-2017 44.2885 363.03 5,981.82 16,078 225,328 264,926
21-03-2017 44.9934 357.34 6,339.17 16,078 241,406 285,221
21-04-2017 46.1015 348.75 6,687.92 16,078 257,484 308,323
21-05-2017 47.0319 341.86 7,029.78 16,078 273,562 330,624
21-06-2017 48.4762 331.67 7,361.45 16,078 289,641 356,855
21-07-2017 49.5654 324.38 7,685.83 16,078 305,719 380,951
21-08-2017 49.0915 327.51 8,013.34 16,078 321,797 393,387
21-09-2017 50.1156 320.82 8,334.16 16,078 337,875 417,672
21-10-2017 50.2968 319.66 8,653.83 16,078 353,953 435,260
21-11-2017 51.8129 310.31 8,964.14 16,078 370,031 464,458
21-12-2017 52.4931 306.29 9,270.43 16,078 386,109 486,634
21-01-2018 53.7127 299.34 9,569.77 16,078 402,188 514,018
21-02-2018 51.5133 546.2 10,115.97 28,137 430,324 521,107
21-03-2018 50.8387 553.45 10,669.42 28,137 458,461 542,419
21-04-2018 52.0795 540.26 11,209.68 28,137 486,598 583,795
21-05-2018 50.8829 552.97 11,762.65 28,137 514,734 598,518
21-06-2018 50.832 553.52 12,316.18 28,137 542,871 626,056
23-07-2018 51.042 551.25 12,867.42 28,137 571,008 656,779
21-08-2018 52.922 531.66 13,399.09 28,137 599,145 709,107
21-09-2018 51.013 551.56 13,950.65 28,137 627,281 711,664
22-10-2018 48.704 577.71 14,528.36 28,137 655,418 707,589
21-11-2018 50.413 558.12 15,086.48 28,137 683,555 760,555
21-12-2018 51.047 551.19 15,637.67 28,137 711,691 798,256
21-01-2019 51.48 546.56 16,184.23 28,137 739,828 833,164
21-02-2019 50.393 977.11 17,161.33 49,239 789,067 864,811
22-03-2019 53.542 919.64 18,080.97 49,239 838,307 968,091
22-04-2019 53.577 919.04 19,000.01 49,239 887,546 1,017,964
21-05-2019 53.704 916.86 19,916.87 49,239 936,785 1,069,616
21-06-2019 54.525 903.06 20,819.93 49,239 986,024 1,135,207
22-07-2019 53.386 922.33 21,742.26 49,239 1,035,264 1,160,732
21-08-2019 51.416 957.66 22,699.92 49,239 1,084,503 1,167,139
23-09-2019 54.217 908.19 23,608.11 49,239 1,133,742 1,279,961
22-10-2019 53.259 924.52 24,532.63 49,239 1,182,981 1,306,584
21-11-2019 54.654 900.93 25,433.56 49,239 1,232,221 1,390,046
23-12-2019 55.309 890.26 26,323.82 49,239 1,281,460 1,455,944
21-01-2020 55.743 883.33 27,207.15 49,239 1,330,699 1,516,608
24-02-2020 54.698 1,575.35 28,782.5 86,169 1,416,868 1,574,345
23-03-2020 39.189 2,198.8 30,981.3 86,169 1,503,037 1,214,126
21-04-2020 44.552 1,934.12 32,915.41 86,169 1,589,205 1,466,447
21-05-2020 44.212 1,948.99 34,864.4 86,169 1,675,374 1,541,425
22-06-2020 48.656 1,770.98 36,635.38 86,169 1,761,543 1,782,531
21-07-2020 51.7 1,666.71 38,302.09 86,169 1,847,711 1,980,218
21-08-2020 53.066 1,623.8 39,925.89 86,169 1,933,880 2,118,707
21-09-2020 52.092 1,654.16 41,580.05 86,169 2,020,049 2,165,988
21-10-2020 54.58 1,578.76 43,158.81 86,169 2,106,218 2,355,608
23-11-2020 58.656 1,469.05 44,627.86 86,169 2,192,386 2,617,692
21-12-2020 60.036 1,435.28 46,063.15 86,169 2,278,555 2,765,447
21-01-2021 64.929 1,327.12 47,390.27 86,169 2,364,724 3,077,003
22-02-2021 67.489 2,234.37 49,624.64 150,795 2,515,519 3,349,117
22-03-2021 67.15 2,245.65 51,870.28 150,795 2,666,314 3,483,090
22-04-2021 66.337 2,273.17 54,143.45 150,795 2,817,109 3,591,714
21-05-2021 70.718 2,132.35 56,275.8 150,795 2,967,905 3,979,712
21-06-2021 72.39 2,083.09 58,358.89 150,795 3,118,700 4,224,600
22-07-2021 74.615 2,020.98 60,379.87 150,795 3,269,495 4,505,244
23-08-2021 74.436 2,025.84 62,405.71 150,795 3,420,290 4,645,231
21-09-2021 78.178 1,928.87 64,334.58 150,795 3,571,085 5,029,549
21-10-2021 80.862 1,864.85 66,199.43 150,795 3,721,881 5,353,018
22-11-2021 78.934 1,910.4 68,109.82 150,795 3,872,676 5,376,181
21-12-2021 76.961 1,959.37 70,069.19 150,795 4,023,471 5,392,595
21-01-2022 80.104 1,882.49 71,951.69 150,795 4,174,266 5,763,618
21-02-2022 78.671 3,354.37 75,306.06 263,892 4,438,158 5,924,403
21-03-2022 78.369 3,367.3 78,673.35 263,892 4,702,050 6,165,552
21-04-2022 80.153 3,292.35 81,965.7 263,892 4,965,941 6,569,797
23-05-2022 75.747 3,483.86 85,449.56 263,892 5,229,833 6,472,548
21-06-2022 73.637 3,583.68 89,033.24 263,892 5,493,725 6,556,141
21-07-2022 78.405 3,365.75 92,398.99 263,892 5,757,616 7,244,543
22-08-2022 81.466 3,239.29 95,638.28 263,892 6,021,508 7,791,268
21-09-2022 83.529 3,159.28 98,797.56 263,892 6,285,400 8,252,461
21-10-2022 82.811 3,186.67 101,984.23 263,892 6,549,291 8,445,416
21-11-2022 85.333 3,092.49 105,076.72 263,892 6,813,183 8,966,512
21-12-2022 85.655 3,080.87 108,157.59 263,892 7,077,074 9,264,238
23-01-2023 86.321 3,057.1 111,214.69 263,892 7,340,966 9,600,163
21-02-2023 85.499 5,401.35 116,616.04 461,810 7,802,777 9,970,555
21-03-2023 83.823 5,509.35 122,125.39 461,810 8,264,587 10,236,917
21-04-2023 85.852 5,379.15 127,504.54 461,810 8,726,397 10,946,520
22-05-2023 88.942 5,192.26 132,696.8 461,810 9,188,208 11,802,319
21-06-2023 91.236 5,061.71 137,758.52 461,810 9,650,018 12,568,536
21-07-2023 94.934 4,864.54 142,623.06 461,810 10,111,828 13,539,777
21-08-2023 93.441 4,942.27 147,565.32 461,810 10,573,639 13,788,651
21-09-2023 95.084 4,856.87 152,422.19 461,810 11,035,449 14,492,912
23-10-2023 93.049 4,963.09 157,385.28 461,810 11,497,260 14,644,543
21-11-2023 94.729 4,875.07 162,260.35 461,810 11,959,070 15,370,761
21-12-2023 99.843 4,625.37 166,885.71 461,810 12,420,880 16,662,370
23-01-2024 100.455 4,597.19 171,482.9 461,810 12,882,691 17,226,315
21-02-2024 103.419 7,814.5 179,297.4 808,168 13,690,859 18,542,758
21-03-2024 102.956 7,849.65 187,147.05 808,168 14,499,027 19,267,912
22-04-2024 104.63 7,724.06 194,871.11 808,168 15,307,195 20,389,364
21-05-2024 106.934 7,557.64 202,428.74 808,168 16,115,363 21,646,515
21-06-2024 111.471 7,250.03 209,678.77 808,168 16,923,532 23,373,103
22-07-2024 114.271 7,072.38 216,751.16 808,168 17,731,700 24,768,371
21-08-2024 114.599 7,052.14 223,803.3 808,168 18,539,868 25,647,634
23-09-2024 118.263 6,833.65 230,636.95 808,168 19,348,036 27,275,817
21-10-2024 114.978 7,028.89 237,665.84 808,168 20,156,204 27,326,343
21-11-2024 111.558 7,244.38 244,910.22 808,168 20,964,372 27,321,694
23-12-2024 114.154 7,079.63 251,989.85 808,168 21,772,541 28,765,649
21-01-2025 110.754 7,296.97 259,286.82 808,168 22,580,709 28,717,052
21-02-2025 108.621 13,020.45 272,307.27 1,414,294 23,995,003 29,578,288
21-03-2025 110.998 12,741.62 285,048.89 1,414,294 25,409,297 31,639,856
21-04-2025 114.381 12,364.77 297,413.65 1,414,294 26,823,592 34,018,471
21-05-2025 117.904 11,995.3 309,408.96 1,414,294 28,237,886 36,480,553
23-06-2025 117.826 12,003.24 321,412.2 1,414,294 29,652,180 37,870,714
21-07-2025 119.997 11,786.08 333,198.28 1,414,294 31,066,475 39,982,794
21-08-2025 118.348 11,950.3 345,148.58 1,414,294 32,480,769 40,847,644
22-09-2025 118.828 11,902.03 357,050.61 1,414,294 33,895,063 42,427,610
23-10-2025 120.511 11,735.81 368,786.42 1,414,294 35,309,357 44,442,820
21-11-2025 120.901 11,697.95 380,484.38 1,414,294 36,723,652 46,000,941
22-12-2025 120.884 11,699.6 392,183.97 1,414,294 38,137,946 47,408,768
21-01-2026 116.974 12,090.67 404,274.65 1,414,294 39,552,240 47,289,623
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 167417479.45 19997479.45 166504195.68 18231.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 158.35 1,323.44 6,000 42,000 50,145
21-03-2015 37.6924 159.18 1,482.63 6,000 48,000 55,884
21-04-2015 37.6701 159.28 1,641.9 6,000 54,000 61,851
21-05-2015 37.4147 160.36 1,802.27 6,000 60,000 67,431
21-06-2015 37.206 161.26 1,963.53 6,000 66,000 73,055
21-07-2015 38.0314 157.76 2,121.3 6,000 72,000 80,676
21-08-2015 38.4726 155.96 2,277.25 6,000 78,000 87,612
21-09-2015 37.2621 161.02 2,438.27 6,000 84,000 90,855
21-10-2015 38.3945 156.27 2,594.55 6,000 90,000 99,616
21-11-2015 37.4697 160.13 2,754.68 6,000 96,000 103,217
21-12-2015 37.4429 160.24 2,914.92 6,000 102,000 109,143
21-01-2016 35.1926 170.49 3,085.41 6,000 108,000 108,584
21-02-2016 34.4881 347.95 3,433.36 12,000 120,000 118,410
21-03-2016 36.7056 326.93 3,760.28 12,000 132,000 138,023
21-04-2016 38.0189 315.63 4,075.91 12,000 144,000 154,962
21-05-2016 37.4694 320.26 4,396.18 12,000 156,000 164,722
21-06-2016 39.2008 306.12 4,702.29 12,000 168,000 184,334
21-07-2016 40.6124 295.48 4,997.77 12,000 180,000 202,971
21-08-2016 41.8902 286.46 5,284.23 12,000 192,000 221,358
21-09-2016 42.5386 282.1 5,566.33 12,000 204,000 236,784
21-10-2016 43.5599 275.48 5,841.81 12,000 216,000 254,469
21-11-2016 41.0351 292.43 6,134.24 12,000 228,000 251,719
21-12-2016 41.2284 291.06 6,425.3 12,000 240,000 264,905
21-01-2017 42.4731 282.53 6,707.84 12,000 252,000 284,903
21-02-2017 44.2885 541.9 7,249.74 24,000 276,000 321,080
21-03-2017 44.9934 533.41 7,783.15 24,000 300,000 350,190
21-04-2017 46.1015 520.59 8,303.74 24,000 324,000 382,815
21-05-2017 47.0319 510.29 8,814.03 24,000 348,000 414,541
21-06-2017 48.4762 495.09 9,309.12 24,000 372,000 451,271
21-07-2017 49.5654 484.21 9,793.33 24,000 396,000 485,410
21-08-2017 49.0915 488.88 10,282.21 24,000 420,000 504,769
21-09-2017 50.1156 478.89 10,761.1 24,000 444,000 539,299
21-10-2017 50.2968 477.17 11,238.27 24,000 468,000 565,249
21-11-2017 51.8129 463.21 11,701.48 24,000 492,000 606,287
21-12-2017 52.4931 457.2 12,158.68 24,000 516,000 638,247
21-01-2018 53.7127 446.82 12,605.5 24,000 540,000 677,076
21-02-2018 51.5133 931.8 13,537.3 48,000 588,000 697,351
21-03-2018 50.8387 944.16 14,481.46 48,000 636,000 736,219
21-04-2018 52.0795 921.67 15,403.13 48,000 684,000 802,187
21-05-2018 50.8829 943.34 16,346.47 48,000 732,000 831,756
21-06-2018 50.832 944.29 17,290.76 48,000 780,000 878,924
23-07-2018 51.042 940.4 18,231.16 48,000 828,000 930,555
21-08-2018 52.922 907 19,138.16 48,000 876,000 1,012,830
21-09-2018 51.013 940.94 20,079.09 48,000 924,000 1,024,295
22-10-2018 48.704 985.55 21,064.64 48,000 972,000 1,025,932
21-11-2018 50.413 952.14 22,016.77 48,000 1,020,000 1,109,932
21-12-2018 51.047 940.31 22,957.08 48,000 1,068,000 1,171,890
21-01-2019 51.48 932.4 23,889.49 48,000 1,116,000 1,229,831
21-02-2019 50.393 1,905.03 25,794.51 96,000 1,212,000 1,299,863
22-03-2019 53.542 1,792.98 27,587.5 96,000 1,308,000 1,477,090
22-04-2019 53.577 1,791.81 29,379.31 96,000 1,404,000 1,574,055
21-05-2019 53.704 1,787.58 31,166.89 96,000 1,500,000 1,673,786
21-06-2019 54.525 1,760.66 32,927.55 96,000 1,596,000 1,795,374
22-07-2019 53.386 1,798.22 34,725.77 96,000 1,692,000 1,853,870
21-08-2019 51.416 1,867.12 36,592.89 96,000 1,788,000 1,881,460
23-09-2019 54.217 1,770.66 38,363.56 96,000 1,884,000 2,079,957
22-10-2019 53.259 1,802.51 40,166.07 96,000 1,980,000 2,139,205
21-11-2019 54.654 1,756.5 41,922.57 96,000 2,076,000 2,291,236
23-12-2019 55.309 1,735.7 43,658.28 96,000 2,172,000 2,414,696
21-01-2020 55.743 1,722.19 45,380.47 96,000 2,268,000 2,529,643
24-02-2020 54.698 3,510.18 48,890.65 192,000 2,460,000 2,674,221
23-03-2020 39.189 4,899.33 53,789.98 192,000 2,652,000 2,107,976
21-04-2020 44.552 4,309.57 58,099.55 192,000 2,844,000 2,588,451
21-05-2020 44.212 4,342.71 62,442.27 192,000 3,036,000 2,760,697
22-06-2020 48.656 3,946.07 66,388.34 192,000 3,228,000 3,230,191
21-07-2020 51.7 3,713.73 70,102.07 192,000 3,420,000 3,624,277
21-08-2020 53.066 3,618.14 73,720.21 192,000 3,612,000 3,912,036
21-09-2020 52.092 3,685.79 77,405.99 192,000 3,804,000 4,032,233
21-10-2020 54.58 3,517.77 80,923.76 192,000 3,996,000 4,416,819
23-11-2020 58.656 3,273.32 84,197.09 192,000 4,188,000 4,938,664
21-12-2020 60.036 3,198.08 87,395.17 192,000 4,380,000 5,246,856
21-01-2021 64.929 2,957.08 90,352.24 192,000 4,572,000 5,866,481
22-02-2021 67.489 5,689.82 96,042.06 384,000 4,956,000 6,481,783
22-03-2021 67.15 5,718.54 101,760.6 384,000 5,340,000 6,833,224
22-04-2021 66.337 5,788.62 107,549.23 384,000 5,724,000 7,134,493
21-05-2021 70.718 5,430.02 112,979.24 384,000 6,108,000 7,989,666
21-06-2021 72.39 5,304.6 118,283.84 384,000 6,492,000 8,562,567
22-07-2021 74.615 5,146.42 123,430.26 384,000 6,876,000 9,209,749
23-08-2021 74.436 5,158.79 128,589.06 384,000 7,260,000 9,571,655
21-09-2021 78.178 4,911.87 133,500.92 384,000 7,644,000 10,436,835
21-10-2021 80.862 4,748.83 138,249.76 384,000 8,028,000 11,179,152
22-11-2021 78.934 4,864.82 143,114.58 384,000 8,412,000 11,296,606
21-12-2021 76.961 4,989.54 148,104.12 384,000 8,796,000 11,398,241
21-01-2022 80.104 4,793.77 152,897.89 384,000 9,180,000 12,247,732
21-02-2022 78.671 9,762.17 162,660.06 768,000 9,948,000 12,796,630
21-03-2022 78.369 9,799.79 172,459.85 768,000 10,716,000 13,515,506
21-04-2022 80.153 9,581.68 182,041.53 768,000 11,484,000 14,591,175
23-05-2022 75.747 10,139.02 192,180.55 768,000 12,252,000 14,557,100
21-06-2022 73.637 10,429.54 202,610.08 768,000 13,020,000 14,919,599
21-07-2022 78.405 9,795.29 212,405.38 768,000 13,788,000 16,653,644
22-08-2022 81.466 9,427.25 221,832.62 768,000 14,556,000 18,071,817
21-09-2022 83.529 9,194.41 231,027.04 768,000 15,324,000 19,297,457
21-10-2022 82.811 9,274.13 240,301.17 768,000 16,092,000 19,899,580
21-11-2022 85.333 9,000.04 249,301.2 768,000 16,860,000 21,273,619
21-12-2022 85.655 8,966.2 258,267.4 768,000 17,628,000 22,121,894
23-01-2023 86.321 8,897.02 267,164.43 768,000 18,396,000 23,061,900
21-02-2023 85.499 17,965.12 285,129.55 1,536,000 19,932,000 24,378,291
21-03-2023 83.823 18,324.33 303,453.88 1,536,000 21,468,000 25,436,414
21-04-2023 85.852 17,891.25 321,345.13 1,536,000 23,004,000 27,588,122
22-05-2023 88.942 17,269.68 338,614.81 1,536,000 24,540,000 30,117,079
21-06-2023 91.236 16,835.46 355,450.27 1,536,000 26,076,000 32,429,861
21-07-2023 94.934 16,179.66 371,629.93 1,536,000 27,612,000 35,280,316
21-08-2023 93.441 16,438.18 388,068.11 1,536,000 29,148,000 36,261,473
21-09-2023 95.084 16,154.14 404,222.25 1,536,000 30,684,000 38,435,068
23-10-2023 93.049 16,507.43 420,729.68 1,536,000 32,220,000 39,148,476
21-11-2023 94.729 16,214.68 436,944.36 1,536,000 33,756,000 41,391,302
21-12-2023 99.843 15,384.15 452,328.51 1,536,000 35,292,000 45,161,835
23-01-2024 100.455 15,290.43 467,618.94 1,536,000 36,828,000 46,974,661
21-02-2024 103.419 29,704.41 497,323.35 3,072,000 39,900,000 51,432,683
21-03-2024 102.956 29,837.99 527,161.33 3,072,000 42,972,000 54,274,422
22-04-2024 104.63 29,360.6 556,521.94 3,072,000 46,044,000 58,228,890
21-05-2024 106.934 28,728 585,249.94 3,072,000 49,116,000 62,583,117
21-06-2024 111.471 27,558.74 612,808.68 3,072,000 52,188,000 68,310,396
22-07-2024 114.271 26,883.46 639,692.14 3,072,000 55,260,000 73,098,260
21-08-2024 114.599 26,806.52 666,498.65 3,072,000 58,332,000 76,380,079
23-09-2024 118.263 25,976 692,474.66 3,072,000 61,404,000 81,894,130
21-10-2024 114.978 26,718.15 719,192.81 3,072,000 64,476,000 82,691,351
21-11-2024 111.558 27,537.25 746,730.06 3,072,000 67,548,000 83,303,712
23-12-2024 114.154 26,911.01 773,641.07 3,072,000 70,620,000 88,314,223
21-01-2025 110.754 27,737.15 801,378.22 3,072,000 73,692,000 88,755,843
21-02-2025 108.621 56,563.65 857,941.87 6,144,000 79,836,000 93,190,503
21-03-2025 110.998 55,352.35 913,294.22 6,144,000 85,980,000 101,373,831
21-04-2025 114.381 53,715.21 967,009.43 6,144,000 92,124,000 110,607,506
21-05-2025 117.904 52,110.19 1,019,119.62 6,144,000 98,268,000 120,158,280
23-06-2025 117.826 52,144.69 1,071,264.31 6,144,000 104,412,000 126,222,788
21-07-2025 119.997 51,201.28 1,122,465.59 6,144,000 110,556,000 134,692,503
21-08-2025 118.348 51,914.69 1,174,380.28 6,144,000 116,700,000 138,985,558
22-09-2025 118.828 51,704.99 1,226,085.27 6,144,000 122,844,000 145,693,260
23-10-2025 120.511 50,982.9 1,277,068.16 6,144,000 128,988,000 153,900,762
21-11-2025 120.901 50,818.44 1,327,886.6 6,144,000 135,132,000 160,542,818
22-12-2025 120.884 50,825.58 1,378,712.19 6,144,000 141,276,000 166,664,244
21-01-2026 116.974 52,524.49 1,431,236.68 6,144,000 147,420,000 167,417,479