SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 17-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 948521.31 516521.31 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 80.34 1,304.68 3,000 39,000 48,720
17-02-2015 37.7328 79.51 1,384.19 3,000 42,000 52,229
17-03-2015 38.2119 78.51 1,462.7 3,000 45,000 55,892
17-04-2015 38.2199 78.49 1,541.19 3,000 48,000 58,904
17-05-2015 37.1516 80.75 1,621.94 3,000 51,000 60,258
17-06-2015 36.6847 81.78 1,703.72 3,000 54,000 62,500
17-07-2015 38.2882 78.35 1,782.07 3,000 57,000 68,232
17-08-2015 38.8966 77.13 1,859.2 3,000 60,000 72,317
17-09-2015 36.8697 81.37 1,940.57 3,000 63,000 71,548
17-10-2015 38.2774 78.38 2,018.94 3,000 66,000 77,280
17-11-2015 37.4412 80.13 2,099.07 3,000 69,000 78,592
17-12-2015 37.3293 80.37 2,179.43 3,000 72,000 81,357
17-01-2016 35.7662 83.88 2,263.31 3,000 75,000 80,950
17-02-2016 34.2536 87.58 2,350.89 3,000 78,000 80,527
17-03-2016 35.9157 83.53 2,434.42 3,000 81,000 87,434
17-04-2016 37.6464 79.69 2,514.11 3,000 84,000 94,647
17-05-2016 37.9154 79.12 2,593.24 3,000 87,000 98,324
17-06-2016 39.0479 76.83 2,670.06 3,000 90,000 104,260
17-07-2016 40.6019 73.89 2,743.95 3,000 93,000 111,410
17-08-2016 41.5009 72.29 2,816.24 3,000 96,000 116,877
17-09-2016 42.4951 70.6 2,886.84 3,000 99,000 122,676
17-10-2016 42.9331 69.88 2,956.71 3,000 102,000 126,941
17-11-2016 41.6867 71.97 3,028.68 3,000 105,000 126,256
17-12-2016 41.6044 72.11 3,100.79 3,000 108,000 129,006
17-01-2017 42.6665 70.31 3,171.1 3,000 111,000 135,300
17-02-2017 43.969 68.23 3,239.33 3,000 114,000 142,430
17-03-2017 44.9896 66.68 3,306.01 3,000 117,000 148,736
17-04-2017 46.1036 65.07 3,371.08 3,000 120,000 155,419
17-05-2017 47.5929 63.03 3,434.12 3,000 123,000 163,440
17-06-2017 48.341 62.06 3,496.18 3,000 126,000 169,009
17-07-2017 49.6773 60.39 3,556.57 3,000 129,000 176,681
17-08-2017 49.6358 60.44 3,617.01 3,000 132,000 179,533
17-09-2017 50.1167 59.86 3,676.87 3,000 135,000 184,272
17-10-2017 50.3484 59.58 3,736.45 3,000 138,000 188,124
17-11-2017 51.5453 58.2 3,794.65 3,000 141,000 195,596
17-12-2017 51.8903 57.81 3,852.47 3,000 144,000 199,906
17-01-2018 53.598 55.97 3,908.44 3,000 147,000 209,484
17-02-2018 51.9317 57.77 3,966.21 3,000 150,000 205,972
17-03-2018 51.1401 58.66 4,024.87 3,000 153,000 205,832
17-04-2018 52.2314 57.44 4,082.31 3,000 156,000 213,225
17-05-2018 51.685 58.04 4,140.35 3,000 159,000 213,994
18-06-2018 51.149 58.65 4,199 3,000 162,000 214,775
17-07-2018 50.815 59.04 4,258.04 3,000 165,000 216,372
17-08-2018 52.631 57 4,315.04 3,000 168,000 227,105
17-09-2018 52.271 57.39 4,372.43 3,000 171,000 228,551
17-10-2018 49.117 61.08 4,433.51 3,000 174,000 217,761
19-11-2018 50.823 59.03 4,492.54 3,000 177,000 228,324
17-12-2018 51.212 58.58 4,551.12 3,000 180,000 233,072
17-01-2019 51.584 58.16 4,609.28 3,000 183,000 237,765
18-02-2019 49.852 60.18 4,669.46 3,000 186,000 232,782
18-03-2019 53.489 56.09 4,725.54 3,000 189,000 252,765
18-04-2019 54.117 55.44 4,780.98 3,000 192,000 258,732
17-05-2019 52.629 57 4,837.98 3,000 195,000 254,618
17-06-2019 54.214 55.34 4,893.32 3,000 198,000 265,286
17-07-2019 54.55 55 4,948.31 3,000 201,000 269,930
19-08-2019 52.154 57.52 5,005.83 3,000 204,000 261,074
17-09-2019 51.521 58.23 5,064.06 3,000 207,000 260,906
17-10-2019 53.137 56.46 5,120.52 3,000 210,000 272,089
18-11-2019 54.346 55.2 5,175.72 3,000 213,000 281,280
17-12-2019 55.065 54.48 5,230.2 3,000 216,000 288,001
17-01-2020 56.127 53.45 5,283.65 3,000 219,000 296,556
17-02-2020 55.035 54.51 5,338.16 3,000 222,000 293,786
17-03-2020 44.613 67.24 5,405.41 3,000 225,000 241,152
17-04-2020 45.149 66.45 5,471.86 3,000 228,000 247,049
18-05-2020 43.415 69.1 5,540.96 3,000 231,000 240,561
17-06-2020 47.067 63.74 5,604.7 3,000 234,000 263,796
17-07-2020 50.791 59.07 5,663.76 3,000 237,000 287,668
17-08-2020 52.294 57.37 5,721.13 3,000 240,000 299,181
17-09-2020 53.338 56.25 5,777.37 3,000 243,000 308,154
19-10-2020 54.064 55.49 5,832.86 3,000 246,000 315,348
17-11-2020 58.671 51.13 5,884 3,000 249,000 345,220
17-12-2020 61.741 48.59 5,932.59 3,000 252,000 366,284
18-01-2021 64.249 46.69 5,979.28 3,000 255,000 384,163
17-02-2021 69.461 43.19 6,022.47 3,000 258,000 418,327
17-03-2021 67.407 44.51 6,066.98 3,000 261,000 408,957
19-04-2021 65.828 45.57 6,112.55 3,000 264,000 402,377
17-05-2021 69.503 43.16 6,155.71 3,000 267,000 427,840
17-06-2021 72.355 41.46 6,197.17 3,000 270,000 448,397
19-07-2021 74.343 40.35 6,237.53 3,000 273,000 463,717
17-08-2021 75.69 39.64 6,277.16 3,000 276,000 475,119
17-09-2021 78.688 38.13 6,315.29 3,000 279,000 496,937
18-10-2021 81.918 36.62 6,351.91 3,000 282,000 520,336
17-11-2021 80.789 37.13 6,389.04 3,000 285,000 516,165
17-12-2021 77.951 38.49 6,427.53 3,000 288,000 501,032
17-01-2022 82.049 36.56 6,464.09 3,000 291,000 530,372
17-02-2022 79.085 37.93 6,502.03 3,000 294,000 514,213
17-03-2022 78.762 38.09 6,540.12 3,000 297,000 515,113
18-04-2022 79.796 37.6 6,577.71 3,000 300,000 524,875
17-05-2022 75.957 39.5 6,617.21 3,000 303,000 502,623
17-06-2022 72.874 41.17 6,658.38 3,000 306,000 485,223
18-07-2022 76.995 38.96 6,697.34 3,000 309,000 515,662
17-08-2022 82.71 36.27 6,733.61 3,000 312,000 556,937
19-09-2022 83.359 35.99 6,769.6 3,000 315,000 564,307
17-10-2022 81.866 36.65 6,806.25 3,000 318,000 557,200
17-11-2022 85.693 35.01 6,841.25 3,000 321,000 586,248
19-12-2022 86.669 34.61 6,875.87 3,000 324,000 595,925
17-01-2023 85.621 35.04 6,910.91 3,000 327,000 591,719
17-02-2023 85.835 34.95 6,945.86 3,000 330,000 596,198
17-03-2023 83.729 35.83 6,981.69 3,000 333,000 584,570
17-04-2023 85.946 34.91 7,016.59 3,000 336,000 603,048
17-05-2023 88.52 33.89 7,050.48 3,000 339,000 624,109
19-06-2023 90.924 32.99 7,083.48 3,000 342,000 644,058
17-07-2023 94.172 31.86 7,115.33 3,000 345,000 670,065
17-08-2023 93.045 32.24 7,147.58 3,000 348,000 665,046
18-09-2023 96.303 31.15 7,178.73 3,000 351,000 691,333
17-10-2023 95.615 31.38 7,210.1 3,000 354,000 689,394
17-11-2023 94.635 31.7 7,241.81 3,000 357,000 685,328
18-12-2023 100.106 29.97 7,271.77 3,000 360,000 727,948
17-01-2024 101.138 29.66 7,301.44 3,000 363,000 738,453
19-02-2024 103.43 29.01 7,330.44 3,000 366,000 758,188
18-03-2024 102.781 29.19 7,359.63 3,000 369,000 756,430
18-04-2024 103.643 28.95 7,388.57 3,000 372,000 765,774
17-05-2024 106.782 28.09 7,416.67 3,000 375,000 791,967
18-06-2024 111.184 26.98 7,443.65 3,000 378,000 827,615
18-07-2024 115.275 26.02 7,469.68 3,000 381,000 861,067
19-08-2024 113.978 26.32 7,496 3,000 384,000 854,379
17-09-2024 117.426 25.55 7,521.55 3,000 387,000 883,225
17-10-2024 115.454 25.98 7,547.53 3,000 390,000 871,392
18-11-2024 111.766 26.84 7,574.37 3,000 393,000 846,557
17-12-2024 116.357 25.78 7,600.15 3,000 396,000 884,331
17-01-2025 111.174 26.98 7,627.14 3,000 399,000 847,940
17-02-2025 109.003 27.52 7,654.66 3,000 402,000 834,381
17-03-2025 107.26 27.97 7,682.63 3,000 405,000 824,039
17-04-2025 113.393 26.46 7,709.09 3,000 408,000 874,157
19-05-2025 117.667 25.5 7,734.58 3,000 411,000 910,105
17-06-2025 118.257 25.37 7,759.95 3,000 414,000 917,669
17-07-2025 120.084 24.98 7,784.93 3,000 417,000 934,846
18-08-2025 117.723 25.48 7,810.42 3,000 420,000 919,466
17-09-2025 119.322 25.14 7,835.56 3,000 423,000 934,955
17-10-2025 120.043 24.99 7,860.55 3,000 426,000 943,604
17-11-2025 121.098 24.77 7,885.32 3,000 429,000 954,897
17-12-2025 119.909 25.02 7,910.34 3,000 432,000 948,521
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1176158.82 603142.27 227637.51 24.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 84.35 1,308.7 3,150 39,150 48,870
17-02-2015 37.7328 83.48 1,392.18 3,150 42,300 52,531
17-03-2015 38.2119 82.44 1,474.62 3,150 45,450 56,348
17-04-2015 38.2199 82.42 1,557.03 3,150 48,600 59,510
17-05-2015 37.1516 84.79 1,641.82 3,150 51,750 60,996
17-06-2015 36.6847 85.87 1,727.69 3,150 54,900 63,380
17-07-2015 38.2882 82.27 1,809.96 3,150 58,050 69,300
17-08-2015 38.8966 80.98 1,890.94 3,150 61,200 73,551
17-09-2015 36.8697 85.44 1,976.38 3,150 64,350 72,869
17-10-2015 38.2774 82.29 2,058.67 3,150 67,500 78,801
17-11-2015 37.4412 84.13 2,142.81 3,150 70,650 80,229
17-12-2015 37.3293 84.38 2,227.19 3,150 73,800 83,139
17-01-2016 35.7662 92.48 2,319.66 3,308 77,108 82,966
17-02-2016 34.2536 96.56 2,416.22 3,308 80,415 82,764
17-03-2016 35.9157 92.09 2,508.31 3,308 83,722 90,088
17-04-2016 37.6464 87.86 2,596.17 3,308 87,030 97,737
17-05-2016 37.9154 87.23 2,683.41 3,308 90,338 101,742
17-06-2016 39.0479 84.7 2,768.11 3,308 93,645 108,089
17-07-2016 40.6019 81.46 2,849.57 3,308 96,952 115,698
17-08-2016 41.5009 79.7 2,929.27 3,308 100,260 121,567
17-09-2016 42.4951 77.83 3,007.1 3,308 103,568 127,787
17-10-2016 42.9331 77.04 3,084.14 3,308 106,875 132,412
17-11-2016 41.6867 79.34 3,163.48 3,308 110,182 131,875
17-12-2016 41.6044 79.5 3,242.98 3,308 113,490 134,922
17-01-2017 42.6665 81.4 3,324.38 3,473 116,963 141,839
17-02-2017 43.969 78.98 3,403.36 3,473 120,436 149,642
17-03-2017 44.9896 77.19 3,480.55 3,473 123,909 156,589
17-04-2017 46.1036 75.33 3,555.88 3,473 127,382 163,939
17-05-2017 47.5929 72.97 3,628.85 3,473 130,854 172,708
17-06-2017 48.341 71.84 3,700.69 3,473 134,327 178,895
17-07-2017 49.6773 69.91 3,770.6 3,473 137,800 187,313
17-08-2017 49.6358 69.97 3,840.57 3,473 141,273 190,630
17-09-2017 50.1167 69.3 3,909.86 3,473 144,746 195,949
17-10-2017 50.3484 68.98 3,978.84 3,473 148,219 200,328
17-11-2017 51.5453 67.38 4,046.22 3,473 151,692 208,563
17-12-2017 51.8903 66.93 4,113.14 3,473 155,164 213,432
17-01-2018 53.598 68.03 4,181.18 3,647 158,811 224,103
17-02-2018 51.9317 70.22 4,251.4 3,647 162,458 220,782
17-03-2018 51.1401 71.3 4,322.7 3,647 166,104 221,063
17-04-2018 52.2314 69.81 4,392.51 3,647 169,751 229,427
17-05-2018 51.685 70.55 4,463.07 3,647 173,397 230,674
18-06-2018 51.149 71.29 4,534.36 3,647 177,044 231,928
17-07-2018 50.815 71.76 4,606.12 3,647 180,690 234,060
17-08-2018 52.631 69.28 4,675.4 3,647 184,337 246,071
17-09-2018 52.271 69.76 4,745.17 3,647 187,983 248,035
17-10-2018 49.117 74.24 4,819.41 3,647 191,630 236,715
19-11-2018 50.823 71.75 4,891.16 3,647 195,276 248,583
17-12-2018 51.212 71.2 4,962.36 3,647 198,923 254,132
17-01-2019 51.584 74.23 5,036.59 3,829 202,752 259,807
18-02-2019 49.852 76.8 5,113.39 3,829 206,580 254,913
18-03-2019 53.489 71.58 5,184.97 3,829 210,409 277,339
18-04-2019 54.117 70.75 5,255.72 3,829 214,238 284,424
17-05-2019 52.629 72.75 5,328.48 3,829 218,067 280,432
17-06-2019 54.214 70.62 5,399.1 3,829 221,896 292,707
17-07-2019 54.55 70.19 5,469.29 3,829 225,725 298,350
19-08-2019 52.154 73.41 5,542.7 3,829 229,553 289,074
17-09-2019 51.521 74.32 5,617.02 3,829 233,382 289,394
17-10-2019 53.137 72.06 5,689.08 3,829 237,211 302,300
18-11-2019 54.346 70.45 5,759.53 3,829 241,040 313,007
17-12-2019 55.065 69.53 5,829.06 3,829 244,869 320,977
17-01-2020 56.127 71.63 5,900.69 4,020 248,889 331,188
17-02-2020 55.035 73.05 5,973.74 4,020 252,909 328,765
17-03-2020 44.613 90.11 6,063.86 4,020 256,930 270,527
17-04-2020 45.149 89.04 6,152.9 4,020 260,950 277,797
18-05-2020 43.415 92.6 6,245.5 4,020 264,970 271,148
17-06-2020 47.067 85.42 6,330.92 4,020 268,991 297,977
17-07-2020 50.791 79.15 6,410.07 4,020 273,011 325,574
17-08-2020 52.294 76.88 6,486.95 4,020 277,031 339,229
17-09-2020 53.338 75.37 6,562.32 4,020 281,051 350,021
19-10-2020 54.064 74.36 6,636.69 4,020 285,072 358,806
17-11-2020 58.671 68.52 6,705.21 4,020 289,092 393,401
17-12-2020 61.741 65.12 6,770.32 4,020 293,112 418,007
18-01-2021 64.249 65.7 6,836.03 4,221 297,334 439,208
17-02-2021 69.461 60.77 6,896.8 4,221 301,555 479,058
17-03-2021 67.407 62.62 6,959.42 4,221 305,776 469,114
19-04-2021 65.828 64.13 7,023.55 4,221 309,998 462,346
17-05-2021 69.503 60.74 7,084.28 4,221 314,219 492,379
17-06-2021 72.355 58.34 7,142.63 4,221 318,440 516,805
19-07-2021 74.343 56.78 7,199.41 4,221 322,661 535,225
17-08-2021 75.69 55.77 7,255.18 4,221 326,883 549,144
17-09-2021 78.688 53.65 7,308.82 4,221 331,104 575,117
18-10-2021 81.918 51.53 7,360.35 4,221 335,325 602,946
17-11-2021 80.789 52.25 7,412.61 4,221 339,547 598,857
17-12-2021 77.951 54.15 7,466.76 4,221 343,768 582,041
17-01-2022 82.049 54.02 7,520.78 4,432 348,200 617,072
17-02-2022 79.085 56.05 7,576.83 4,432 352,633 599,213
17-03-2022 78.762 56.28 7,633.1 4,432 357,065 601,198
18-04-2022 79.796 55.55 7,688.65 4,432 361,497 613,523
17-05-2022 75.957 58.35 7,747 4,432 365,930 588,439
17-06-2022 72.874 60.82 7,807.82 4,432 370,362 568,987
18-07-2022 76.995 57.57 7,865.39 4,432 374,794 605,596
17-08-2022 82.71 53.59 7,918.98 4,432 379,227 654,979
19-09-2022 83.359 53.17 7,972.15 4,432 383,659 664,551
17-10-2022 81.866 54.14 8,026.29 4,432 388,092 657,080
17-11-2022 85.693 51.72 8,078.02 4,432 392,524 692,229
19-12-2022 86.669 51.14 8,129.16 4,432 396,956 704,546
17-01-2023 85.621 54.36 8,183.51 4,654 401,610 700,681
17-02-2023 85.835 54.22 8,237.73 4,654 406,264 707,086
17-03-2023 83.729 55.58 8,293.32 4,654 410,918 694,391
17-04-2023 85.946 54.15 8,347.47 4,654 415,572 717,431
17-05-2023 88.52 52.58 8,400.04 4,654 420,226 743,572
19-06-2023 90.924 51.19 8,451.23 4,654 424,880 768,419
17-07-2023 94.172 49.42 8,500.65 4,654 429,534 800,523
17-08-2023 93.045 50.02 8,550.67 4,654 434,188 795,597
18-09-2023 96.303 48.33 8,598.99 4,654 438,842 828,109
17-10-2023 95.615 48.67 8,647.67 4,654 443,496 826,847
17-11-2023 94.635 49.18 8,696.85 4,654 448,150 823,026
18-12-2023 100.106 46.49 8,743.34 4,654 452,804 875,260
17-01-2024 101.138 48.32 8,791.65 4,887 457,691 889,170
19-02-2024 103.43 47.25 8,838.9 4,887 462,577 914,207
18-03-2024 102.781 47.54 8,886.44 4,887 467,464 913,358
18-04-2024 103.643 47.15 8,933.59 4,887 472,351 925,904
17-05-2024 106.782 45.76 8,979.36 4,887 477,238 958,834
18-06-2024 111.184 43.95 9,023.31 4,887 482,124 1,003,247
18-07-2024 115.275 42.39 9,065.7 4,887 487,011 1,045,049
19-08-2024 113.978 42.87 9,108.57 4,887 491,898 1,038,177
17-09-2024 117.426 41.62 9,150.19 4,887 496,784 1,074,470
17-10-2024 115.454 42.33 9,192.51 4,887 501,671 1,061,313
18-11-2024 111.766 43.72 9,236.24 4,887 506,558 1,032,297
17-12-2024 116.357 42 9,278.23 4,887 511,444 1,079,587
17-01-2025 111.174 46.15 9,324.39 5,131 516,575 1,036,629
17-02-2025 109.003 47.07 9,371.46 5,131 521,706 1,021,517
17-03-2025 107.26 47.84 9,419.3 5,131 526,837 1,010,314
17-04-2025 113.393 45.25 9,464.55 5,131 531,968 1,073,213
19-05-2025 117.667 43.61 9,508.15 5,131 537,099 1,118,796
17-06-2025 118.257 43.39 9,551.54 5,131 542,230 1,129,537
17-07-2025 120.084 42.73 9,594.27 5,131 547,361 1,152,118
18-08-2025 117.723 43.59 9,637.86 5,131 552,492 1,134,597
17-09-2025 119.322 43 9,680.86 5,131 557,624 1,155,139
17-10-2025 120.043 42.74 9,723.6 5,131 562,755 1,167,250
17-11-2025 121.098 42.37 9,765.97 5,131 567,886 1,182,640
17-12-2025 119.909 42.79 9,808.76 5,131 573,017 1,176,159
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1480512.77 710678.55 531991.46 56.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 88.37 1,312.72 3,300 39,300 49,020
17-02-2015 37.7328 87.46 1,400.17 3,300 42,600 52,832
17-03-2015 38.2119 86.36 1,486.53 3,300 45,900 56,803
17-04-2015 38.2199 86.34 1,572.88 3,300 49,200 60,115
17-05-2015 37.1516 88.83 1,661.7 3,300 52,500 61,735
17-06-2015 36.6847 89.96 1,751.66 3,300 55,800 64,259
17-07-2015 38.2882 86.19 1,837.85 3,300 59,100 70,368
17-08-2015 38.8966 84.84 1,922.69 3,300 62,400 74,786
17-09-2015 36.8697 89.5 2,012.19 3,300 65,700 74,189
17-10-2015 38.2774 86.21 2,098.4 3,300 69,000 80,321
17-11-2015 37.4412 88.14 2,186.54 3,300 72,300 81,867
17-12-2015 37.3293 88.4 2,274.94 3,300 75,600 84,922
17-01-2016 35.7662 101.49 2,376.44 3,630 79,230 84,996
17-02-2016 34.2536 105.97 2,482.41 3,630 82,860 85,032
17-03-2016 35.9157 101.07 2,583.48 3,630 86,490 92,788
17-04-2016 37.6464 96.42 2,679.9 3,630 90,120 100,889
17-05-2016 37.9154 95.74 2,775.64 3,630 93,750 105,240
17-06-2016 39.0479 92.96 2,868.61 3,630 97,380 112,013
17-07-2016 40.6019 89.4 2,958.01 3,630 101,010 120,101
17-08-2016 41.5009 87.47 3,045.48 3,630 104,640 126,390
17-09-2016 42.4951 85.42 3,130.9 3,630 108,270 133,048
17-10-2016 42.9331 84.55 3,215.45 3,630 111,900 138,049
17-11-2016 41.6867 87.08 3,302.53 3,630 115,530 137,672
17-12-2016 41.6044 87.25 3,389.78 3,630 119,160 141,030
17-01-2017 42.6665 93.59 3,483.37 3,993 123,153 148,623
17-02-2017 43.969 90.81 3,574.18 3,993 127,146 157,153
17-03-2017 44.9896 88.75 3,662.93 3,993 131,139 164,794
17-04-2017 46.1036 86.61 3,749.54 3,993 135,132 172,867
17-05-2017 47.5929 83.9 3,833.44 3,993 139,125 182,445
17-06-2017 48.341 82.6 3,916.04 3,993 143,118 189,305
17-07-2017 49.6773 80.38 3,996.42 3,993 147,111 198,531
17-08-2017 49.6358 80.45 4,076.87 3,993 151,104 202,359
17-09-2017 50.1167 79.67 4,156.54 3,993 155,097 208,312
17-10-2017 50.3484 79.31 4,235.85 3,993 159,090 213,268
17-11-2017 51.5453 77.47 4,313.31 3,993 163,083 222,331
17-12-2017 51.8903 76.95 4,390.27 3,993 167,076 227,812
17-01-2018 53.598 81.95 4,472.21 4,392 171,468 239,702
17-02-2018 51.9317 84.58 4,556.79 4,392 175,861 236,642
17-03-2018 51.1401 85.89 4,642.68 4,392 180,253 237,427
17-04-2018 52.2314 84.09 4,726.77 4,392 184,645 246,886
17-05-2018 51.685 84.98 4,811.76 4,392 189,037 248,696
18-06-2018 51.149 85.87 4,897.63 4,392 193,430 250,509
17-07-2018 50.815 86.44 4,984.07 4,392 197,822 253,265
17-08-2018 52.631 83.45 5,067.52 4,392 202,214 266,709
17-09-2018 52.271 84.03 5,151.55 4,392 206,607 269,277
17-10-2018 49.117 89.43 5,240.97 4,392 210,999 257,421
19-11-2018 50.823 86.42 5,327.4 4,392 215,391 270,754
17-12-2018 51.212 85.77 5,413.16 4,392 219,784 277,219
17-01-2019 51.584 93.66 5,506.83 4,832 224,615 284,064
18-02-2019 49.852 96.92 5,603.75 4,832 229,447 279,358
18-03-2019 53.489 90.33 5,694.07 4,832 234,278 304,570
18-04-2019 54.117 89.28 5,783.35 4,832 239,110 312,978
17-05-2019 52.629 91.8 5,875.16 4,832 243,941 309,204
17-06-2019 54.214 89.12 5,964.28 4,832 248,773 323,347
17-07-2019 54.55 88.57 6,052.85 4,832 253,604 330,183
19-08-2019 52.154 92.64 6,145.49 4,832 258,436 320,512
17-09-2019 51.521 93.78 6,239.26 4,832 263,267 321,453
17-10-2019 53.137 90.93 6,330.19 4,832 268,099 336,367
18-11-2019 54.346 88.9 6,419.09 4,832 272,930 348,852
17-12-2019 55.065 87.74 6,506.84 4,832 277,762 358,299
17-01-2020 56.127 94.69 6,601.53 5,315 283,077 370,524
17-02-2020 55.035 96.57 6,698.09 5,315 288,391 368,630
17-03-2020 44.613 119.13 6,817.22 5,315 293,706 304,137
17-04-2020 45.149 117.71 6,934.94 5,315 299,021 313,106
18-05-2020 43.415 122.42 7,057.35 5,315 304,335 306,395
17-06-2020 47.067 112.92 7,170.27 5,315 309,650 337,483
17-07-2020 50.791 104.64 7,274.91 5,315 314,965 369,500
17-08-2020 52.294 101.63 7,376.54 5,315 320,279 385,749
17-09-2020 53.338 99.64 7,476.18 5,315 325,594 398,765
19-10-2020 54.064 98.3 7,574.48 5,315 330,909 409,507
17-11-2020 58.671 90.58 7,665.07 5,315 336,223 449,717
17-12-2020 61.741 86.08 7,751.15 5,315 341,538 478,564
18-01-2021 64.249 90.99 7,842.14 5,846 347,384 503,850
17-02-2021 69.461 84.16 7,926.31 5,846 353,230 550,569
17-03-2021 67.407 86.73 8,013.04 5,846 359,077 540,135
19-04-2021 65.828 88.81 8,101.85 5,846 364,923 533,328
17-05-2021 69.503 84.11 8,185.96 5,846 370,769 568,949
17-06-2021 72.355 80.8 8,266.76 5,846 376,615 598,141
19-07-2021 74.343 78.64 8,345.39 5,846 382,461 620,422
17-08-2021 75.69 77.24 8,422.63 5,846 388,307 637,509
17-09-2021 78.688 74.3 8,496.93 5,846 394,154 668,606
18-10-2021 81.918 71.37 8,568.29 5,846 400,000 701,897
17-11-2021 80.789 72.36 8,640.66 5,846 405,846 698,070
17-12-2021 77.951 75 8,715.65 5,846 411,692 679,394
17-01-2022 82.049 78.38 8,794.03 6,431 418,123 721,542
17-02-2022 79.085 81.31 8,875.35 6,431 424,554 701,907
17-03-2022 78.762 81.65 8,956.99 6,431 430,984 705,471
18-04-2022 79.796 80.59 9,037.58 6,431 437,415 721,163
17-05-2022 75.957 84.66 9,122.25 6,431 443,846 692,899
17-06-2022 72.874 88.25 9,210.49 6,431 450,277 671,205
18-07-2022 76.995 83.52 9,294.01 6,431 456,707 715,593
17-08-2022 82.71 77.75 9,371.77 6,431 463,138 775,139
19-09-2022 83.359 77.15 9,448.91 6,431 469,569 787,652
17-10-2022 81.866 78.55 9,527.46 6,431 476,000 779,975
17-11-2022 85.693 75.04 9,602.51 6,431 482,430 822,868
19-12-2022 86.669 74.2 9,676.71 6,431 488,861 838,670
17-01-2023 85.621 82.62 9,759.32 7,074 495,935 835,603
17-02-2023 85.835 82.41 9,841.74 7,074 503,009 844,765
17-03-2023 83.729 84.48 9,926.22 7,074 510,083 831,113
17-04-2023 85.946 82.31 10,008.53 7,074 517,157 860,193
17-05-2023 88.52 79.91 10,088.44 7,074 524,230 893,029
19-06-2023 90.924 77.8 10,166.24 7,074 531,304 924,355
17-07-2023 94.172 75.12 10,241.36 7,074 538,378 964,449
17-08-2023 93.045 76.03 10,317.38 7,074 545,452 959,981
18-09-2023 96.303 73.45 10,390.84 7,074 552,526 1,000,669
17-10-2023 95.615 73.98 10,464.82 7,074 559,600 1,000,594
17-11-2023 94.635 74.75 10,539.57 7,074 566,673 997,412
18-12-2023 100.106 70.66 10,610.23 7,074 573,747 1,062,148
17-01-2024 101.138 76.94 10,687.17 7,781 581,529 1,080,879
19-02-2024 103.43 75.23 10,762.4 7,781 589,310 1,113,155
18-03-2024 102.781 75.71 10,838.11 7,781 597,091 1,113,951
18-04-2024 103.643 75.08 10,913.18 7,781 604,872 1,131,075
17-05-2024 106.782 72.87 10,986.05 7,781 612,653 1,173,113
18-06-2024 111.184 69.99 11,056.04 7,781 620,435 1,229,255
18-07-2024 115.275 67.5 11,123.54 7,781 628,216 1,282,266
19-08-2024 113.978 68.27 11,191.81 7,781 635,997 1,275,620
17-09-2024 117.426 66.26 11,258.07 7,781 643,778 1,321,991
17-10-2024 115.454 67.4 11,325.47 7,781 651,560 1,307,571
18-11-2024 111.766 69.62 11,395.09 7,781 659,341 1,273,584
17-12-2024 116.357 66.87 11,461.97 7,781 667,122 1,333,680
17-01-2025 111.174 76.99 11,538.96 8,559 675,681 1,282,832
17-02-2025 109.003 78.52 11,617.48 8,559 684,241 1,266,340
17-03-2025 107.26 79.8 11,697.28 8,559 692,800 1,254,650
17-04-2025 113.393 75.48 11,772.76 8,559 701,359 1,334,949
19-05-2025 117.667 72.74 11,845.51 8,559 709,919 1,393,825
17-06-2025 118.257 72.38 11,917.89 8,559 718,478 1,409,373
17-07-2025 120.084 71.28 11,989.16 8,559 727,037 1,439,707
18-08-2025 117.723 72.71 12,061.87 8,559 735,597 1,419,960
17-09-2025 119.322 71.73 12,133.6 8,559 744,156 1,447,806
17-10-2025 120.043 71.3 12,204.91 8,559 752,716 1,465,114
17-11-2025 121.098 70.68 12,275.59 8,559 761,275 1,486,549
17-12-2025 119.909 71.38 12,346.97 8,559 769,834 1,480,513
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1888478.59 844418.56 939957.28 99.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 92.39 1,316.73 3,450 39,450 49,170
17-02-2015 37.7328 91.43 1,408.17 3,450 42,900 53,134
17-03-2015 38.2119 90.29 1,498.45 3,450 46,350 57,259
17-04-2015 38.2199 90.27 1,588.72 3,450 49,800 60,721
17-05-2015 37.1516 92.86 1,681.58 3,450 53,250 62,473
17-06-2015 36.6847 94.04 1,775.63 3,450 56,700 65,138
17-07-2015 38.2882 90.11 1,865.73 3,450 60,150 71,436
17-08-2015 38.8966 88.7 1,954.43 3,450 63,600 76,021
17-09-2015 36.8697 93.57 2,048 3,450 67,050 75,509
17-10-2015 38.2774 90.13 2,138.13 3,450 70,500 81,842
17-11-2015 37.4412 92.14 2,230.28 3,450 73,950 83,504
17-12-2015 37.3293 92.42 2,322.7 3,450 77,400 86,705
17-01-2016 35.7662 110.93 2,433.63 3,968 81,368 87,042
17-02-2016 34.2536 115.83 2,549.45 3,968 85,335 87,328
17-03-2016 35.9157 110.47 2,659.92 3,968 89,302 95,533
17-04-2016 37.6464 105.39 2,765.31 3,968 93,270 104,104
17-05-2016 37.9154 104.64 2,869.95 3,968 97,238 108,815
17-06-2016 39.0479 101.61 2,971.56 3,968 101,205 116,033
17-07-2016 40.6019 97.72 3,069.27 3,968 105,172 124,618
17-08-2016 41.5009 95.6 3,164.87 3,968 109,140 131,345
17-09-2016 42.4951 93.36 3,258.24 3,968 113,108 138,459
17-10-2016 42.9331 92.41 3,350.65 3,968 117,075 143,854
17-11-2016 41.6867 95.17 3,445.82 3,968 121,042 143,645
17-12-2016 41.6044 95.36 3,541.19 3,968 125,010 147,329
17-01-2017 42.6665 106.94 3,648.12 4,563 129,573 155,653
17-02-2017 43.969 103.77 3,751.89 4,563 134,135 164,967
17-03-2017 44.9896 101.42 3,853.31 4,563 138,698 173,359
17-04-2017 46.1036 98.96 3,952.27 4,563 143,260 182,214
17-05-2017 47.5929 95.87 4,048.14 4,563 147,823 192,663
17-06-2017 48.341 94.38 4,142.52 4,563 152,386 200,254
17-07-2017 49.6773 91.85 4,234.37 4,563 156,948 210,352
17-08-2017 49.6358 91.92 4,326.29 4,563 161,511 214,739
17-09-2017 50.1167 91.04 4,417.33 4,563 166,074 221,382
17-10-2017 50.3484 90.62 4,507.95 4,563 170,636 226,968
17-11-2017 51.5453 88.52 4,596.47 4,563 175,199 236,926
17-12-2017 51.8903 87.93 4,684.4 4,563 179,762 243,075
17-01-2018 53.598 97.9 4,782.29 5,247 185,009 256,321
17-02-2018 51.9317 101.04 4,883.33 5,247 190,256 253,600
17-03-2018 51.1401 102.6 4,985.93 5,247 195,503 254,981
17-04-2018 52.2314 100.46 5,086.39 5,247 200,750 265,669
17-05-2018 51.685 101.52 5,187.91 5,247 205,997 268,137
18-06-2018 51.149 102.58 5,290.49 5,247 211,244 270,603
17-07-2018 50.815 103.26 5,393.75 5,247 216,491 274,083
17-08-2018 52.631 99.69 5,493.44 5,247 221,738 289,125
17-09-2018 52.271 100.38 5,593.82 5,247 226,985 292,395
17-10-2018 49.117 106.83 5,700.65 5,247 232,232 279,999
19-11-2018 50.823 103.24 5,803.89 5,247 237,479 294,971
17-12-2018 51.212 102.46 5,906.35 5,247 242,726 302,476
17-01-2019 51.584 116.98 6,023.32 6,034 248,760 310,707
18-02-2019 49.852 121.04 6,144.36 6,034 254,794 306,309
18-03-2019 53.489 112.81 6,257.17 6,034 260,828 334,690
18-04-2019 54.117 111.5 6,368.67 6,034 266,862 344,653
17-05-2019 52.629 114.65 6,483.33 6,034 272,896 341,211
17-06-2019 54.214 111.3 6,594.63 6,034 278,930 357,521
17-07-2019 54.55 110.62 6,705.24 6,034 284,964 365,771
19-08-2019 52.154 115.7 6,820.94 6,034 290,998 355,739
17-09-2019 51.521 117.12 6,938.06 6,034 297,032 357,456
17-10-2019 53.137 113.56 7,051.62 6,034 303,066 374,702
18-11-2019 54.346 111.03 7,162.65 6,034 309,101 389,261
17-12-2019 55.065 109.58 7,272.23 6,034 315,135 400,445
17-01-2020 56.127 123.63 7,395.86 6,939 322,074 415,107
17-02-2020 55.035 126.09 7,521.95 6,939 329,013 413,970
17-03-2020 44.613 155.54 7,677.49 6,939 335,952 342,516
17-04-2020 45.149 153.7 7,831.18 6,939 342,891 353,570
18-05-2020 43.415 159.83 7,991.02 6,939 349,830 346,930
17-06-2020 47.067 147.43 8,138.45 6,939 356,770 383,052
17-07-2020 50.791 136.62 8,275.07 6,939 363,709 420,299
17-08-2020 52.294 132.7 8,407.77 6,939 370,648 439,676
17-09-2020 53.338 130.1 8,537.87 6,939 377,587 455,393
19-10-2020 54.064 128.35 8,666.22 6,939 384,526 468,530
17-11-2020 58.671 118.27 8,784.49 6,939 391,466 515,395
17-12-2020 61.741 112.39 8,896.88 6,939 398,405 549,302
18-01-2021 64.249 124.21 9,021.09 7,980 406,385 579,596
17-02-2021 69.461 114.89 9,135.97 7,980 414,365 634,594
17-03-2021 67.407 118.39 9,254.36 7,980 422,345 623,809
19-04-2021 65.828 121.23 9,375.58 7,980 430,325 617,176
17-05-2021 69.503 114.82 9,490.4 7,980 438,305 659,611
17-06-2021 72.355 110.29 9,600.69 7,980 446,285 694,658
19-07-2021 74.343 107.34 9,708.03 7,980 454,265 721,724
17-08-2021 75.69 105.43 9,813.46 7,980 462,245 742,781
17-09-2021 78.688 101.41 9,914.88 7,980 470,225 780,182
18-10-2021 81.918 97.42 10,012.29 7,980 478,205 820,187
17-11-2021 80.789 98.78 10,111.07 7,980 486,185 816,863
17-12-2021 77.951 102.37 10,213.44 7,980 494,165 796,148
17-01-2022 82.049 111.85 10,325.29 9,177 503,343 847,180
17-02-2022 79.085 116.04 10,441.33 9,177 512,520 825,753
17-03-2022 78.762 116.52 10,557.85 9,177 521,697 831,557
18-04-2022 79.796 115.01 10,672.85 9,177 530,874 851,651
17-05-2022 75.957 120.82 10,793.67 9,177 540,051 819,855
17-06-2022 72.874 125.93 10,919.6 9,177 549,228 795,755
18-07-2022 76.995 119.19 11,038.79 9,177 558,405 849,932
17-08-2022 82.71 110.95 11,149.75 9,177 567,582 922,196
19-09-2022 83.359 110.09 11,259.84 9,177 576,759 938,609
17-10-2022 81.866 112.1 11,371.94 9,177 585,936 930,975
17-11-2022 85.693 107.09 11,479.03 9,177 595,113 983,673
19-12-2022 86.669 105.89 11,584.92 9,177 604,290 1,004,053
17-01-2023 85.621 123.26 11,708.18 10,554 614,844 1,002,466
17-02-2023 85.835 122.95 11,831.13 10,554 625,398 1,015,525
17-03-2023 83.729 126.05 11,957.17 10,554 635,951 1,001,162
17-04-2023 85.946 122.79 12,079.97 10,554 646,505 1,038,225
17-05-2023 88.52 119.22 12,199.19 10,554 657,058 1,079,872
19-06-2023 90.924 116.07 12,315.26 10,554 667,612 1,119,753
17-07-2023 94.172 112.07 12,427.33 10,554 678,166 1,170,307
17-08-2023 93.045 113.42 12,540.75 10,554 688,719 1,166,855
18-09-2023 96.303 109.59 12,650.34 10,554 699,273 1,218,266
17-10-2023 95.615 110.38 12,760.72 10,554 709,827 1,220,116
17-11-2023 94.635 111.52 12,872.24 10,554 720,380 1,218,164
18-12-2023 100.106 105.42 12,977.66 10,554 730,934 1,299,142
17-01-2024 101.138 120 13,097.66 12,137 743,071 1,324,672
19-02-2024 103.43 117.34 13,215.01 12,137 755,207 1,366,828
18-03-2024 102.781 118.08 13,333.09 12,137 767,344 1,370,388
18-04-2024 103.643 117.1 13,450.19 12,137 779,481 1,394,018
17-05-2024 106.782 113.66 13,563.85 12,137 791,617 1,448,375
18-06-2024 111.184 109.16 13,673.01 12,137 803,754 1,520,220
18-07-2024 115.275 105.28 13,778.29 12,137 815,891 1,588,292
19-08-2024 113.978 106.48 13,884.77 12,137 828,027 1,582,559
17-09-2024 117.426 103.36 13,988.13 12,137 840,164 1,642,570
17-10-2024 115.454 105.12 14,093.25 12,137 852,301 1,627,122
18-11-2024 111.766 108.59 14,201.84 12,137 864,437 1,587,283
17-12-2024 116.357 104.31 14,306.15 12,137 876,574 1,664,620
17-01-2025 111.174 125.54 14,431.69 13,957 890,531 1,604,429
17-02-2025 109.003 128.04 14,559.73 13,957 904,488 1,587,055
17-03-2025 107.26 130.12 14,689.86 13,957 918,445 1,575,634
17-04-2025 113.393 123.09 14,812.94 13,957 932,403 1,679,684
19-05-2025 117.667 118.62 14,931.56 13,957 946,360 1,756,952
17-06-2025 118.257 118.02 15,049.58 13,957 960,317 1,779,719
17-07-2025 120.084 116.23 15,165.81 13,957 974,274 1,821,172
18-08-2025 117.723 118.56 15,284.37 13,957 988,231 1,799,322
17-09-2025 119.322 116.97 15,401.34 13,957 1,002,189 1,837,719
17-10-2025 120.043 116.27 15,517.61 13,957 1,016,146 1,862,781
17-11-2025 121.098 115.26 15,632.87 13,957 1,030,103 1,893,109
17-12-2025 119.909 116.4 15,749.26 13,957 1,044,060 1,888,479
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2435821.14 1010923.06 1487299.83 156.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 96.41 1,320.75 3,600 39,600 49,320
17-02-2015 37.7328 95.41 1,416.16 3,600 43,200 53,436
17-03-2015 38.2119 94.21 1,510.37 3,600 46,800 57,714
17-04-2015 38.2199 94.19 1,604.56 3,600 50,400 61,326
17-05-2015 37.1516 96.9 1,701.46 3,600 54,000 63,212
17-06-2015 36.6847 98.13 1,799.59 3,600 57,600 66,018
17-07-2015 38.2882 94.02 1,893.62 3,600 61,200 72,503
17-08-2015 38.8966 92.55 1,986.17 3,600 64,800 77,255
17-09-2015 36.8697 97.64 2,083.81 3,600 68,400 76,830
17-10-2015 38.2774 94.05 2,177.86 3,600 72,000 83,363
17-11-2015 37.4412 96.15 2,274.01 3,600 75,600 85,142
17-12-2015 37.3293 96.44 2,370.45 3,600 79,200 88,487
17-01-2016 35.7662 120.78 2,491.24 4,320 83,520 89,102
17-02-2016 34.2536 126.12 2,617.36 4,320 87,840 89,654
17-03-2016 35.9157 120.28 2,737.64 4,320 92,160 98,324
17-04-2016 37.6464 114.75 2,852.39 4,320 96,480 107,382
17-05-2016 37.9154 113.94 2,966.33 4,320 100,800 112,469
17-06-2016 39.0479 110.63 3,076.96 4,320 105,120 120,149
17-07-2016 40.6019 106.4 3,183.36 4,320 109,440 129,250
17-08-2016 41.5009 104.09 3,287.45 4,320 113,760 136,432
17-09-2016 42.4951 101.66 3,389.11 4,320 118,080 144,021
17-10-2016 42.9331 100.62 3,489.73 4,320 122,400 149,825
17-11-2016 41.6867 103.63 3,593.36 4,320 126,720 149,796
17-12-2016 41.6044 103.84 3,697.2 4,320 131,040 153,820
17-01-2017 42.6665 121.5 3,818.7 5,184 136,224 162,931
17-02-2017 43.969 117.9 3,936.6 5,184 141,408 173,088
17-03-2017 44.9896 115.23 4,051.83 5,184 146,592 182,290
17-04-2017 46.1036 112.44 4,164.27 5,184 151,776 191,988
17-05-2017 47.5929 108.92 4,273.19 5,184 156,960 203,374
17-06-2017 48.341 107.24 4,380.43 5,184 162,144 211,754
17-07-2017 49.6773 104.35 4,484.79 5,184 167,328 222,792
17-08-2017 49.6358 104.44 4,589.23 5,184 172,512 227,790
17-09-2017 50.1167 103.44 4,692.66 5,184 177,696 235,181
17-10-2017 50.3484 102.96 4,795.63 5,184 182,880 241,452
17-11-2017 51.5453 100.57 4,896.2 5,184 188,064 252,376
17-12-2017 51.8903 99.9 4,996.1 5,184 193,248 259,249
17-01-2018 53.598 116.06 5,112.17 6,221 199,469 274,002
17-02-2018 51.9317 119.79 5,231.95 6,221 205,690 271,704
17-03-2018 51.1401 121.64 5,353.6 6,221 211,910 273,783
17-04-2018 52.2314 119.1 5,472.7 6,221 218,131 285,847
17-05-2018 51.685 120.36 5,593.06 6,221 224,352 289,077
18-06-2018 51.149 121.62 5,714.68 6,221 230,573 292,300
17-07-2018 50.815 122.42 5,837.1 6,221 236,794 296,612
17-08-2018 52.631 118.2 5,955.3 6,221 243,014 313,433
17-09-2018 52.271 119.01 6,074.31 6,221 249,235 317,510
17-10-2018 49.117 126.65 6,200.96 6,221 255,456 304,572
19-11-2018 50.823 122.4 6,323.36 6,221 261,677 321,372
17-12-2018 51.212 121.47 6,444.83 6,221 267,898 330,053
17-01-2019 51.584 144.71 6,589.55 7,465 275,363 339,915
18-02-2019 49.852 149.74 6,739.29 7,465 282,828 335,967
18-03-2019 53.489 139.56 6,878.85 7,465 290,292 367,943
18-04-2019 54.117 137.94 7,016.79 7,465 297,757 379,728
17-05-2019 52.629 141.84 7,158.63 7,465 305,222 376,752
17-06-2019 54.214 137.69 7,296.33 7,465 312,687 395,563
17-07-2019 54.55 136.85 7,433.17 7,465 320,152 405,480
19-08-2019 52.154 143.13 7,576.31 7,465 327,617 395,135
17-09-2019 51.521 144.89 7,721.2 7,465 335,082 397,804
17-10-2019 53.137 140.49 7,861.68 7,465 342,547 417,746
18-11-2019 54.346 137.36 7,999.04 7,465 350,012 434,716
17-12-2019 55.065 135.57 8,134.61 7,465 357,477 447,932
17-01-2020 56.127 159.6 8,294.21 8,958 366,435 465,529
17-02-2020 55.035 162.77 8,456.98 8,958 375,393 465,430
17-03-2020 44.613 200.79 8,657.77 8,958 384,351 386,249
17-04-2020 45.149 198.41 8,856.18 8,958 393,309 399,848
18-05-2020 43.415 206.33 9,062.51 8,958 402,267 393,449
17-06-2020 47.067 190.32 9,252.84 8,958 411,225 435,503
17-07-2020 50.791 176.37 9,429.2 8,958 420,183 478,919
17-08-2020 52.294 171.3 9,600.5 8,958 429,141 502,049
17-09-2020 53.338 167.95 9,768.45 8,958 438,099 521,030
19-10-2020 54.064 165.69 9,934.14 8,958 447,057 537,079
17-11-2020 58.671 152.68 10,086.82 8,958 456,015 591,804
17-12-2020 61.741 145.09 10,231.91 8,958 464,973 631,729
18-01-2021 64.249 167.31 10,399.22 10,750 475,722 668,140
17-02-2021 69.461 154.76 10,553.98 10,750 486,472 733,090
17-03-2021 67.407 159.47 10,713.45 10,750 497,221 722,162
19-04-2021 65.828 163.3 10,876.75 10,750 507,971 715,995
17-05-2021 69.503 154.66 11,031.41 10,750 518,720 766,716
17-06-2021 72.355 148.57 11,179.98 10,750 529,470 808,927
19-07-2021 74.343 144.59 11,324.57 10,750 540,219 841,903
17-08-2021 75.69 142.02 11,466.59 10,750 550,969 867,906
17-09-2021 78.688 136.61 11,603.2 10,750 561,718 913,033
18-10-2021 81.918 131.22 11,734.43 10,750 572,468 961,261
17-11-2021 80.789 133.06 11,867.48 10,750 583,218 958,762
17-12-2021 77.951 137.9 12,005.39 10,750 593,967 935,832
17-01-2022 82.049 157.22 12,162.6 12,899 606,867 997,929
17-02-2022 79.085 163.11 12,325.71 12,899 619,766 974,779
17-03-2022 78.762 163.78 12,489.49 12,899 632,665 983,697
18-04-2022 79.796 161.66 12,651.14 12,899 645,565 1,009,511
17-05-2022 75.957 169.83 12,820.97 12,899 658,464 973,842
17-06-2022 72.874 177.01 12,997.98 12,899 671,364 947,215
18-07-2022 76.995 167.54 13,165.52 12,899 684,263 1,013,679
17-08-2022 82.71 155.96 13,321.48 12,899 697,163 1,101,819
19-09-2022 83.359 154.75 13,476.22 12,899 710,062 1,123,364
17-10-2022 81.866 157.57 13,633.79 12,899 722,962 1,116,144
17-11-2022 85.693 150.53 13,784.32 12,899 735,861 1,181,220
19-12-2022 86.669 148.84 13,933.16 12,899 748,760 1,207,573
17-01-2023 85.621 180.79 14,113.94 15,479 764,240 1,208,450
17-02-2023 85.835 180.34 14,294.28 15,479 779,719 1,226,950
17-03-2023 83.729 184.87 14,479.16 15,479 795,198 1,212,325
17-04-2023 85.946 180.11 14,659.26 15,479 810,678 1,259,905
17-05-2023 88.52 174.87 14,834.13 15,479 826,157 1,313,117
19-06-2023 90.924 170.24 15,004.38 15,479 841,637 1,364,258
17-07-2023 94.172 164.37 15,168.75 15,479 857,116 1,428,471
17-08-2023 93.045 166.36 15,335.11 15,479 872,595 1,426,856
18-09-2023 96.303 160.74 15,495.85 15,479 888,075 1,492,297
17-10-2023 95.615 161.89 15,657.74 15,479 903,554 1,497,115
17-11-2023 94.635 163.57 15,821.31 15,479 919,033 1,497,250
18-12-2023 100.106 154.63 15,975.94 15,479 934,513 1,599,287
17-01-2024 101.138 183.66 16,159.6 18,575 953,088 1,634,350
19-02-2024 103.43 179.59 16,339.19 18,575 971,663 1,689,963
18-03-2024 102.781 180.73 16,519.92 18,575 990,238 1,697,934
18-04-2024 103.643 179.22 16,699.14 18,575 1,008,813 1,730,749
17-05-2024 106.782 173.95 16,873.1 18,575 1,027,389 1,801,743
18-06-2024 111.184 167.07 17,040.16 18,575 1,045,964 1,894,594
18-07-2024 115.275 161.14 17,201.3 18,575 1,064,539 1,982,880
19-08-2024 113.978 162.97 17,364.27 18,575 1,083,114 1,979,145
17-09-2024 117.426 158.19 17,522.46 18,575 1,101,689 2,057,593
17-10-2024 115.454 160.89 17,683.35 18,575 1,120,265 2,041,613
18-11-2024 111.766 166.2 17,849.55 18,575 1,138,840 1,994,972
17-12-2024 116.357 159.64 18,009.19 18,575 1,157,415 2,095,495
17-01-2025 111.174 200.5 18,209.69 22,290 1,179,705 2,024,444
17-02-2025 109.003 204.49 18,414.18 22,290 1,201,996 2,007,201
17-03-2025 107.26 207.82 18,621.99 22,290 1,224,286 1,997,395
17-04-2025 113.393 196.58 18,818.57 22,290 1,246,576 2,133,894
19-05-2025 117.667 189.44 19,008 22,290 1,268,866 2,236,615
17-06-2025 118.257 188.49 19,196.49 22,290 1,291,157 2,270,120
17-07-2025 120.084 185.62 19,382.12 22,290 1,313,447 2,327,482
18-08-2025 117.723 189.34 19,571.46 22,290 1,335,737 2,304,011
17-09-2025 119.322 186.81 19,758.27 22,290 1,358,027 2,357,596
17-10-2025 120.043 185.69 19,943.95 22,290 1,380,318 2,394,132
17-11-2025 121.098 184.07 20,128.02 22,290 1,402,608 2,437,463
17-12-2025 119.909 185.89 20,313.91 22,290 1,424,898 2,435,821
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3169779.39 1218303.60 2221258.08 234.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 100.42 1,324.77 3,750 39,750 49,470
17-02-2015 37.7328 99.38 1,424.15 3,750 43,500 53,737
17-03-2015 38.2119 98.14 1,522.29 3,750 47,250 58,169
17-04-2015 38.2199 98.12 1,620.4 3,750 51,000 61,932
17-05-2015 37.1516 100.94 1,721.34 3,750 54,750 63,951
17-06-2015 36.6847 102.22 1,823.56 3,750 58,500 66,897
17-07-2015 38.2882 97.94 1,921.51 3,750 62,250 73,571
17-08-2015 38.8966 96.41 2,017.91 3,750 66,000 78,490
17-09-2015 36.8697 101.71 2,119.62 3,750 69,750 78,150
17-10-2015 38.2774 97.97 2,217.59 3,750 73,500 84,884
17-11-2015 37.4412 100.16 2,317.75 3,750 77,250 86,779
17-12-2015 37.3293 100.46 2,418.21 3,750 81,000 90,270
17-01-2016 35.7662 131.06 2,549.27 4,688 85,688 91,178
17-02-2016 34.2536 136.85 2,686.11 4,688 90,375 92,009
17-03-2016 35.9157 130.51 2,816.63 4,688 95,062 101,161
17-04-2016 37.6464 124.51 2,941.14 4,688 99,750 110,723
17-05-2016 37.9154 123.63 3,064.77 4,688 104,438 116,202
17-06-2016 39.0479 120.04 3,184.82 4,688 109,125 124,360
17-07-2016 40.6019 115.45 3,300.27 4,688 113,812 133,997
17-08-2016 41.5009 112.95 3,413.22 4,688 118,500 141,652
17-09-2016 42.4951 110.31 3,523.52 4,688 123,188 149,732
17-10-2016 42.9331 109.18 3,632.7 4,688 127,875 155,963
17-11-2016 41.6867 112.45 3,745.15 4,688 132,562 156,123
17-12-2016 41.6044 112.67 3,857.82 4,688 137,250 160,502
17-01-2017 42.6665 137.33 3,995.15 5,859 143,109 170,459
17-02-2017 43.969 133.26 4,128.41 5,859 148,969 181,522
17-03-2017 44.9896 130.24 4,258.65 5,859 154,828 191,595
17-04-2017 46.1036 127.09 4,385.74 5,859 160,688 202,198
17-05-2017 47.5929 123.11 4,508.85 5,859 166,547 214,589
17-06-2017 48.341 121.21 4,630.06 5,859 172,406 223,822
17-07-2017 49.6773 117.95 4,748.01 5,859 178,266 235,868
17-08-2017 49.6358 118.05 4,866.06 5,859 184,125 241,531
17-09-2017 50.1167 116.91 4,982.97 5,859 189,984 249,730
17-10-2017 50.3484 116.38 5,099.35 5,859 195,844 256,744
17-11-2017 51.5453 113.67 5,213.03 5,859 201,703 268,707
17-12-2017 51.8903 112.92 5,325.94 5,859 207,562 276,365
17-01-2018 53.598 136.65 5,462.6 7,324 214,887 292,784
17-02-2018 51.9317 141.04 5,603.63 7,324 222,211 291,006
17-03-2018 51.1401 143.22 5,746.85 7,324 229,535 293,894
17-04-2018 52.2314 140.23 5,887.08 7,324 236,859 307,490
17-05-2018 51.685 141.71 6,028.78 7,324 244,184 311,598
18-06-2018 51.149 143.19 6,171.98 7,324 251,508 315,691
17-07-2018 50.815 144.13 6,316.11 7,324 258,832 320,953
17-08-2018 52.631 139.16 6,455.28 7,324 266,156 339,748
17-09-2018 52.271 140.12 6,595.4 7,324 273,480 344,748
17-10-2018 49.117 149.12 6,744.51 7,324 280,805 331,270
19-11-2018 50.823 144.11 6,888.63 7,324 288,129 350,101
17-12-2018 51.212 143.02 7,031.64 7,324 295,453 360,104
17-01-2019 51.584 177.48 7,209.13 9,155 304,608 371,876
18-02-2019 49.852 183.65 7,392.77 9,155 313,764 368,545
18-03-2019 53.489 171.16 7,563.94 9,155 322,919 404,587
18-04-2019 54.117 169.18 7,733.11 9,155 332,074 418,493
17-05-2019 52.629 173.96 7,907.07 9,155 341,229 416,141
17-06-2019 54.214 168.87 8,075.94 9,155 350,385 437,829
17-07-2019 54.55 167.83 8,243.78 9,155 359,540 449,698
19-08-2019 52.154 175.54 8,419.32 9,155 368,695 439,101
17-09-2019 51.521 177.7 8,597.02 9,155 377,851 442,927
17-10-2019 53.137 172.3 8,769.32 9,155 387,006 465,975
18-11-2019 54.346 168.46 8,937.78 9,155 396,161 485,732
17-12-2019 55.065 166.26 9,104.04 9,155 405,316 501,314
17-01-2020 56.127 203.9 9,307.94 11,444 416,760 522,427
17-02-2020 55.035 207.94 9,515.88 11,444 428,205 523,706
17-03-2020 44.613 256.52 9,772.4 11,444 439,649 435,976
17-04-2020 45.149 253.47 10,025.87 11,444 451,093 452,658
18-05-2020 43.415 263.6 10,289.47 11,444 462,537 446,717
17-06-2020 47.067 243.14 10,532.61 11,444 473,981 495,739
17-07-2020 50.791 225.32 10,757.93 11,444 485,425 546,406
17-08-2020 52.294 218.84 10,976.77 11,444 496,869 574,019
17-09-2020 53.338 214.56 11,191.33 11,444 508,313 596,923
19-10-2020 54.064 211.68 11,403.01 11,444 519,757 616,492
17-11-2020 58.671 195.06 11,598.06 11,444 531,201 680,470
17-12-2020 61.741 185.36 11,783.42 11,444 542,646 727,520
18-01-2021 64.249 222.65 12,006.07 14,305 556,951 771,378
17-02-2021 69.461 205.94 12,212.02 14,305 571,256 848,259
17-03-2021 67.407 212.22 12,424.24 14,305 585,561 837,480
19-04-2021 65.828 217.31 12,641.55 14,305 599,866 832,168
17-05-2021 69.503 205.82 12,847.37 14,305 614,171 892,930
17-06-2021 72.355 197.71 13,045.07 14,305 628,476 943,876
19-07-2021 74.343 192.42 13,237.49 14,305 642,781 984,115
17-08-2021 75.69 189 13,426.49 14,305 657,086 1,016,251
17-09-2021 78.688 181.8 13,608.29 14,305 671,392 1,070,809
18-10-2021 81.918 174.63 13,782.91 14,305 685,697 1,129,069
17-11-2021 80.789 177.07 13,959.98 14,305 700,002 1,127,813
17-12-2021 77.951 183.51 14,143.49 14,305 714,307 1,102,500
17-01-2022 82.049 217.94 14,361.43 17,881 732,188 1,178,341
17-02-2022 79.085 226.1 14,587.53 17,881 750,070 1,153,655
17-03-2022 78.762 227.03 14,814.56 17,881 767,951 1,166,825
18-04-2022 79.796 224.09 15,038.65 17,881 785,832 1,200,024
17-05-2022 75.957 235.41 15,274.07 17,881 803,714 1,160,172
17-06-2022 72.874 245.37 15,519.44 17,881 821,595 1,130,964
18-07-2022 76.995 232.24 15,751.68 17,881 839,477 1,212,801
17-08-2022 82.71 216.19 15,967.88 17,881 857,358 1,320,703
19-09-2022 83.359 214.51 16,182.39 17,881 875,239 1,348,948
17-10-2022 81.866 218.42 16,400.81 17,881 893,121 1,342,669
17-11-2022 85.693 208.67 16,609.48 17,881 911,002 1,423,316
19-12-2022 86.669 206.32 16,815.8 17,881 928,884 1,457,408
17-01-2023 85.621 261.05 17,076.85 22,352 951,235 1,462,137
17-02-2023 85.835 260.4 17,337.25 22,352 973,587 1,488,143
17-03-2023 83.729 266.95 17,604.21 22,352 995,939 1,473,983
17-04-2023 85.946 260.07 17,864.27 22,352 1,018,291 1,535,363
17-05-2023 88.52 252.5 18,116.78 22,352 1,040,642 1,603,697
19-06-2023 90.924 245.83 18,362.61 22,352 1,062,994 1,669,602
17-07-2023 94.172 237.35 18,599.96 22,352 1,085,346 1,751,595
17-08-2023 93.045 240.23 18,840.18 22,352 1,107,698 1,752,985
18-09-2023 96.303 232.1 19,072.28 22,352 1,130,049 1,836,718
17-10-2023 95.615 233.77 19,306.05 22,352 1,152,401 1,845,948
17-11-2023 94.635 236.19 19,542.24 22,352 1,174,753 1,849,380
18-12-2023 100.106 223.28 19,765.52 22,352 1,197,105 1,978,647
17-01-2024 101.138 276.25 20,041.77 27,940 1,225,044 2,026,985
19-02-2024 103.43 270.13 20,311.9 27,940 1,252,984 2,100,860
18-03-2024 102.781 271.84 20,583.74 27,940 1,280,924 2,115,618
18-04-2024 103.643 269.58 20,853.32 27,940 1,308,863 2,161,300
17-05-2024 106.782 261.65 21,114.97 27,940 1,336,803 2,254,699
18-06-2024 111.184 251.29 21,366.26 27,940 1,364,743 2,375,586
18-07-2024 115.275 242.37 21,608.64 27,940 1,392,682 2,490,935
19-08-2024 113.978 245.13 21,853.77 27,940 1,420,622 2,490,849
17-09-2024 117.426 237.93 22,091.7 27,940 1,448,562 2,594,140
17-10-2024 115.454 242 22,333.7 27,940 1,476,501 2,578,515
18-11-2024 111.766 249.98 22,583.68 27,940 1,504,441 2,524,088
17-12-2024 116.357 240.12 22,823.8 27,940 1,532,381 2,655,709
17-01-2025 111.174 314.14 23,137.95 34,925 1,567,305 2,572,338
17-02-2025 109.003 320.4 23,458.35 34,925 1,602,230 2,557,030
17-03-2025 107.26 325.61 23,783.95 34,925 1,637,154 2,551,067
17-04-2025 113.393 308 24,091.95 34,925 1,672,079 2,731,859
19-05-2025 117.667 296.81 24,388.76 34,925 1,707,004 2,869,752
17-06-2025 118.257 295.33 24,684.09 34,925 1,741,928 2,919,066
17-07-2025 120.084 290.83 24,974.92 34,925 1,776,853 2,999,089
18-08-2025 117.723 296.67 25,271.59 34,925 1,811,777 2,975,047
17-09-2025 119.322 292.69 25,564.28 34,925 1,846,702 3,050,381
17-10-2025 120.043 290.93 25,855.22 34,925 1,881,627 3,103,738
17-11-2025 121.098 288.4 26,143.62 34,925 1,916,551 3,165,940
17-12-2025 119.909 291.26 26,434.87 34,925 1,951,476 3,169,779
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12577831.15 3308094.82 11629309.84 1226.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 120.51 1,344.85 4,500 40,500 50,220
17-02-2015 37.7328 119.26 1,464.11 4,500 45,000 55,245
17-03-2015 38.2119 117.76 1,581.88 4,500 49,500 60,446
17-04-2015 38.2199 117.74 1,699.62 4,500 54,000 64,959
17-05-2015 37.1516 121.13 1,820.74 4,500 58,500 67,643
17-06-2015 36.6847 122.67 1,943.41 4,500 63,000 71,293
17-07-2015 38.2882 117.53 2,060.94 4,500 67,500 78,910
17-08-2015 38.8966 115.69 2,176.63 4,500 72,000 84,663
17-09-2015 36.8697 122.05 2,298.68 4,500 76,500 84,752
17-10-2015 38.2774 117.56 2,416.24 4,500 81,000 92,487
17-11-2015 37.4412 120.19 2,536.43 4,500 85,500 94,967
17-12-2015 37.3293 120.55 2,656.98 4,500 90,000 99,183
17-01-2016 35.7662 188.73 2,845.71 6,750 96,750 101,780
17-02-2016 34.2536 197.06 3,042.76 6,750 103,500 104,226
17-03-2016 35.9157 187.94 3,230.71 6,750 110,250 116,033
17-04-2016 37.6464 179.3 3,410.01 6,750 117,000 128,374
17-05-2016 37.9154 178.03 3,588.03 6,750 123,750 136,042
17-06-2016 39.0479 172.86 3,760.9 6,750 130,500 146,855
17-07-2016 40.6019 166.25 3,927.15 6,750 137,250 159,450
17-08-2016 41.5009 162.65 4,089.79 6,750 144,000 169,730
17-09-2016 42.4951 158.84 4,248.63 6,750 150,750 180,546
17-10-2016 42.9331 157.22 4,405.86 6,750 157,500 189,157
17-11-2016 41.6867 161.92 4,567.78 6,750 164,250 190,416
17-12-2016 41.6044 162.24 4,730.02 6,750 171,000 196,790
17-01-2017 42.6665 237.31 4,967.33 10,125 181,125 211,938
17-02-2017 43.969 230.28 5,197.6 10,125 191,250 228,533
17-03-2017 44.9896 225.05 5,422.65 10,125 201,375 243,963
17-04-2017 46.1036 219.61 5,642.27 10,125 211,500 260,129
17-05-2017 47.5929 212.74 5,855.01 10,125 221,625 278,657
17-06-2017 48.341 209.45 6,064.46 10,125 231,750 293,162
17-07-2017 49.6773 203.82 6,268.28 10,125 241,875 311,391
17-08-2017 49.6358 203.99 6,472.26 10,125 252,000 321,256
17-09-2017 50.1167 202.03 6,674.29 10,125 262,125 334,493
17-10-2017 50.3484 201.1 6,875.39 10,125 272,250 346,165
17-11-2017 51.5453 196.43 7,071.82 10,125 282,375 364,519
17-12-2017 51.8903 195.12 7,266.94 10,125 292,500 377,084
17-01-2018 53.598 283.36 7,550.3 15,188 307,688 404,681
17-02-2018 51.9317 292.45 7,842.75 15,188 322,875 407,287
17-03-2018 51.1401 296.98 8,139.73 15,188 338,062 416,267
17-04-2018 52.2314 290.77 8,430.5 15,188 353,250 440,337
17-05-2018 51.685 293.85 8,724.35 15,188 368,438 450,918
18-06-2018 51.149 296.93 9,021.28 15,188 383,625 461,429
17-07-2018 50.815 298.88 9,320.16 15,188 398,812 473,604
17-08-2018 52.631 288.57 9,608.72 15,188 414,000 505,717
17-09-2018 52.271 290.55 9,899.27 15,188 429,188 517,445
17-10-2018 49.117 309.21 10,208.48 15,188 444,375 501,410
19-11-2018 50.823 298.83 10,507.32 15,188 459,562 534,013
17-12-2018 51.212 296.56 10,803.88 15,188 474,750 553,288
17-01-2019 51.584 441.63 11,245.51 22,781 497,531 580,088
18-02-2019 49.852 456.98 11,702.49 22,781 520,312 583,392
18-03-2019 53.489 425.91 12,128.39 22,781 543,094 648,736
18-04-2019 54.117 420.96 12,549.36 22,781 565,875 679,134
17-05-2019 52.629 432.86 12,982.22 22,781 588,656 683,241
17-06-2019 54.214 420.21 13,402.43 22,781 611,438 726,599
17-07-2019 54.55 417.62 13,820.05 22,781 634,219 753,884
19-08-2019 52.154 436.81 14,256.86 22,781 657,000 743,552
17-09-2019 51.521 442.17 14,699.03 22,781 679,781 757,309
17-10-2019 53.137 428.73 15,127.76 22,781 702,562 803,844
18-11-2019 54.346 419.19 15,546.95 22,781 725,344 844,915
17-12-2019 55.065 413.72 15,960.67 22,781 748,125 878,874
17-01-2020 56.127 608.83 16,569.5 34,172 782,297 929,996
17-02-2020 55.035 620.91 17,190.41 34,172 816,469 946,074
17-03-2020 44.613 765.96 17,956.37 34,172 850,641 801,088
17-04-2020 45.149 756.87 18,713.24 34,172 884,812 844,884
18-05-2020 43.415 787.1 19,500.34 34,172 918,984 846,607
17-06-2020 47.067 726.03 20,226.37 34,172 953,156 951,994
17-07-2020 50.791 672.79 20,899.16 34,172 987,328 1,061,489
17-08-2020 52.294 653.46 21,552.62 34,172 1,021,500 1,127,072
17-09-2020 53.338 640.67 22,193.28 34,172 1,055,672 1,183,745
19-10-2020 54.064 632.06 22,825.35 34,172 1,089,844 1,234,030
17-11-2020 58.671 582.43 23,407.78 34,172 1,124,016 1,373,358
17-12-2020 61.741 553.47 23,961.25 34,172 1,158,188 1,479,392
18-01-2021 64.249 797.8 24,759.05 51,258 1,209,445 1,590,744
17-02-2021 69.461 737.94 25,496.99 51,258 1,260,703 1,771,046
17-03-2021 67.407 760.42 26,257.41 51,258 1,311,961 1,769,933
19-04-2021 65.828 778.66 27,036.07 51,258 1,363,219 1,779,730
17-05-2021 69.503 737.49 27,773.56 51,258 1,414,477 1,930,346
17-06-2021 72.355 708.42 28,481.98 51,258 1,465,734 2,060,814
19-07-2021 74.343 689.48 29,171.46 51,258 1,516,992 2,168,694
17-08-2021 75.69 677.21 29,848.67 51,258 1,568,250 2,259,246
17-09-2021 78.688 651.41 30,500.07 51,258 1,619,508 2,399,990
18-10-2021 81.918 625.72 31,125.79 51,258 1,670,766 2,549,763
17-11-2021 80.789 634.47 31,760.26 51,258 1,722,023 2,565,880
17-12-2021 77.951 657.56 32,417.82 51,258 1,773,281 2,527,002
17-01-2022 82.049 937.08 33,354.91 76,887 1,850,168 2,736,737
17-02-2022 79.085 972.2 34,327.11 76,887 1,927,055 2,714,760
17-03-2022 78.762 976.19 35,303.3 76,887 2,003,941 2,780,559
18-04-2022 79.796 963.54 36,266.84 76,887 2,080,828 2,893,949
17-05-2022 75.957 1,012.24 37,279.08 76,887 2,157,715 2,831,607
17-06-2022 72.874 1,055.06 38,334.15 76,887 2,234,602 2,793,563
18-07-2022 76.995 998.59 39,332.74 76,887 2,311,488 3,028,424
17-08-2022 82.71 929.59 40,262.33 76,887 2,388,375 3,330,098
19-09-2022 83.359 922.36 41,184.69 76,887 2,465,262 3,433,115
17-10-2022 81.866 939.18 42,123.87 76,887 2,542,148 3,448,513
17-11-2022 85.693 897.23 43,021.1 76,887 2,619,035 3,686,607
19-12-2022 86.669 887.13 43,908.23 76,887 2,695,922 3,805,483
17-01-2023 85.621 1,346.98 45,255.22 115,330 2,811,252 3,874,797
17-02-2023 85.835 1,343.63 46,598.84 115,330 2,926,582 3,999,812
17-03-2023 83.729 1,377.42 47,976.26 115,330 3,041,912 4,017,004
17-04-2023 85.946 1,341.89 49,318.15 115,330 3,157,242 4,238,698
17-05-2023 88.52 1,302.87 50,621.02 115,330 3,272,572 4,480,973
19-06-2023 90.924 1,268.42 51,889.45 115,330 3,387,902 4,717,996
17-07-2023 94.172 1,224.67 53,114.12 115,330 3,503,232 5,001,863
17-08-2023 93.045 1,239.51 54,353.63 115,330 3,618,562 5,057,333
18-09-2023 96.303 1,197.58 55,551.2 115,330 3,733,893 5,349,748
17-10-2023 95.615 1,206.19 56,757.4 115,330 3,849,223 5,426,858
17-11-2023 94.635 1,218.68 57,976.08 115,330 3,964,553 5,486,566
18-12-2023 100.106 1,152.08 59,128.16 115,330 4,079,883 5,919,083
17-01-2024 101.138 1,710.49 60,838.64 172,995 4,252,878 6,153,099
19-02-2024 103.43 1,672.58 62,511.23 172,995 4,425,873 6,465,536
18-03-2024 102.781 1,683.14 64,194.37 172,995 4,598,868 6,597,961
18-04-2024 103.643 1,669.14 65,863.51 172,995 4,771,863 6,826,292
17-05-2024 106.782 1,620.08 67,483.59 172,995 4,944,858 7,206,033
18-06-2024 111.184 1,555.94 69,039.53 172,995 5,117,854 7,676,091
18-07-2024 115.275 1,500.72 70,540.24 172,995 5,290,849 8,131,527
19-08-2024 113.978 1,517.79 72,058.04 172,995 5,463,844 8,213,031
17-09-2024 117.426 1,473.23 73,531.26 172,995 5,636,839 8,634,482
17-10-2024 115.454 1,498.39 75,029.65 172,995 5,809,834 8,662,474
18-11-2024 111.766 1,547.83 76,577.49 172,995 5,982,829 8,558,759
17-12-2024 116.357 1,486.76 78,064.25 172,995 6,155,824 9,083,322
17-01-2025 111.174 2,334.11 80,398.36 259,493 6,415,317 8,938,207
17-02-2025 109.003 2,380.6 82,778.96 259,493 6,674,810 9,023,155
17-03-2025 107.26 2,419.29 85,198.25 259,493 6,934,302 9,138,364
17-04-2025 113.393 2,288.44 87,486.69 259,493 7,193,795 9,920,378
19-05-2025 117.667 2,205.31 89,692 259,493 7,453,288 10,553,789
17-06-2025 118.257 2,194.31 91,886.31 259,493 7,712,780 10,866,199
17-07-2025 120.084 2,160.93 94,047.24 259,493 7,972,273 11,293,568
18-08-2025 117.723 2,204.26 96,251.5 259,493 8,231,766 11,331,016
17-09-2025 119.322 2,174.73 98,426.23 259,493 8,491,258 11,744,414
17-10-2025 120.043 2,161.66 100,587.89 259,493 8,750,751 12,074,872
17-11-2025 121.098 2,142.83 102,730.72 259,493 9,010,244 12,440,485
17-12-2025 119.909 2,164.08 104,894.8 259,493 9,269,736 12,577,831
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48871804.23 9319563.90 47923282.92 5052.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 140.59 1,364.94 5,250 41,250 50,970
17-02-2015 37.7328 139.14 1,504.07 5,250 46,500 56,753
17-03-2015 38.2119 137.39 1,641.46 5,250 51,750 62,723
17-04-2015 38.2199 137.36 1,778.83 5,250 57,000 67,987
17-05-2015 37.1516 141.31 1,920.14 5,250 62,250 71,336
17-06-2015 36.6847 143.11 2,063.25 5,250 67,500 75,690
17-07-2015 38.2882 137.12 2,200.37 5,250 72,750 84,248
17-08-2015 38.8966 134.97 2,335.34 5,250 78,000 90,837
17-09-2015 36.8697 142.39 2,477.74 5,250 83,250 91,353
17-10-2015 38.2774 137.16 2,614.89 5,250 88,500 100,091
17-11-2015 37.4412 140.22 2,755.11 5,250 93,750 103,155
17-12-2015 37.3293 140.64 2,895.75 5,250 99,000 108,096
17-01-2016 35.7662 256.88 3,152.63 9,188 108,188 112,758
17-02-2016 34.2536 268.22 3,420.85 9,188 117,375 117,176
17-03-2016 35.9157 255.81 3,676.66 9,188 126,562 132,050
17-04-2016 37.6464 244.05 3,920.7 9,188 135,750 147,600
17-05-2016 37.9154 242.32 4,163.02 9,188 144,938 157,843
17-06-2016 39.0479 235.29 4,398.31 9,188 154,125 171,745
17-07-2016 40.6019 226.28 4,624.59 9,188 163,312 187,767
17-08-2016 41.5009 221.38 4,845.97 9,188 172,500 201,112
17-09-2016 42.4951 216.2 5,062.17 9,188 181,688 215,118
17-10-2016 42.9331 214 5,276.17 9,188 190,875 226,522
17-11-2016 41.6867 220.39 5,496.56 9,188 200,062 229,134
17-12-2016 41.6044 220.83 5,717.39 9,188 209,250 237,869
17-01-2017 42.6665 376.83 6,094.22 16,078 225,328 260,019
17-02-2017 43.969 365.67 6,459.89 16,078 241,406 284,035
17-03-2017 44.9896 357.37 6,817.27 16,078 257,484 306,706
17-04-2017 46.1036 348.74 7,166.01 16,078 273,562 330,379
17-05-2017 47.5929 337.83 7,503.83 16,078 289,641 357,129
17-06-2017 48.341 332.6 7,836.43 16,078 305,719 378,821
17-07-2017 49.6773 323.65 8,160.08 16,078 321,797 405,371
17-08-2017 49.6358 323.92 8,484 16,078 337,875 421,110
17-09-2017 50.1167 320.81 8,804.82 16,078 353,953 441,268
17-10-2017 50.3484 319.34 9,124.16 16,078 370,031 459,387
17-11-2017 51.5453 311.92 9,436.08 16,078 386,109 486,385
17-12-2017 51.8903 309.85 9,745.93 16,078 402,188 505,719
17-01-2018 53.598 524.96 10,270.88 28,137 430,324 550,499
17-02-2018 51.9317 541.8 10,812.69 28,137 458,461 561,521
17-03-2018 51.1401 550.19 11,362.88 28,137 486,598 581,099
17-04-2018 52.2314 538.69 11,901.57 28,137 514,734 621,636
17-05-2018 51.685 544.39 12,445.96 28,137 542,871 643,269
18-06-2018 51.149 550.09 12,996.05 28,137 571,008 664,735
17-07-2018 50.815 553.71 13,549.76 28,137 599,145 688,531
17-08-2018 52.631 534.6 14,084.36 28,137 627,281 741,274
17-09-2018 52.271 538.29 14,622.65 28,137 655,418 764,340
17-10-2018 49.117 572.85 15,195.5 28,137 683,555 746,357
19-11-2018 50.823 553.62 15,749.12 28,137 711,691 800,418
17-12-2018 51.212 549.42 16,298.54 28,137 739,828 834,681
17-01-2019 51.584 954.55 17,253.08 49,239 789,067 889,983
18-02-2019 49.852 987.71 18,240.79 49,239 838,307 909,340
18-03-2019 53.489 920.55 19,161.34 49,239 887,546 1,024,921
18-04-2019 54.117 909.87 20,071.21 49,239 936,785 1,086,194
17-05-2019 52.629 935.59 21,006.8 49,239 986,024 1,105,567
17-06-2019 54.214 908.24 21,915.04 49,239 1,035,264 1,188,102
17-07-2019 54.55 902.64 22,817.68 49,239 1,084,503 1,244,705
19-08-2019 52.154 944.11 23,761.8 49,239 1,133,742 1,239,273
17-09-2019 51.521 955.71 24,717.51 49,239 1,182,981 1,273,471
17-10-2019 53.137 926.65 25,644.16 49,239 1,232,221 1,362,654
18-11-2019 54.346 906.03 26,550.19 49,239 1,281,460 1,442,897
17-12-2019 55.065 894.2 27,444.39 49,239 1,330,699 1,511,225
17-01-2020 56.127 1,535.25 28,979.64 86,169 1,416,868 1,626,540
17-02-2020 55.035 1,565.71 30,545.34 86,169 1,503,037 1,681,063
17-03-2020 44.613 1,931.47 32,476.81 86,169 1,589,205 1,448,888
17-04-2020 45.149 1,908.54 34,385.35 86,169 1,675,374 1,552,464
18-05-2020 43.415 1,984.77 36,370.12 86,169 1,761,543 1,579,009
17-06-2020 47.067 1,830.77 38,200.89 86,169 1,847,711 1,798,001
17-07-2020 50.791 1,696.53 39,897.42 86,169 1,933,880 2,026,430
17-08-2020 52.294 1,647.77 41,545.2 86,169 2,020,049 2,172,565
17-09-2020 53.338 1,615.52 43,160.72 86,169 2,106,218 2,302,106
19-10-2020 54.064 1,593.83 44,754.55 86,169 2,192,386 2,419,610
17-11-2020 58.671 1,468.68 46,223.22 86,169 2,278,555 2,711,963
17-12-2020 61.741 1,395.65 47,618.87 86,169 2,364,724 2,940,037
18-01-2021 64.249 2,347.04 49,965.92 150,795 2,515,519 3,210,260
17-02-2021 69.461 2,170.93 52,136.85 150,795 2,666,314 3,621,478
17-03-2021 67.407 2,237.09 54,373.94 150,795 2,817,109 3,665,184
19-04-2021 65.828 2,290.75 56,664.68 150,795 2,967,905 3,730,123
17-05-2021 69.503 2,169.62 58,834.3 150,795 3,118,700 4,089,161
17-06-2021 72.355 2,084.1 60,918.41 150,795 3,269,495 4,407,751
19-07-2021 74.343 2,028.37 62,946.78 150,795 3,420,290 4,679,652
17-08-2021 75.69 1,992.27 64,939.05 150,795 3,571,085 4,915,237
17-09-2021 78.688 1,916.37 66,855.42 150,795 3,721,881 5,260,719
18-10-2021 81.918 1,840.81 68,696.23 150,795 3,872,676 5,627,458
17-11-2021 80.789 1,866.53 70,562.76 150,795 4,023,471 5,700,695
17-12-2021 77.951 1,934.49 72,497.25 150,795 4,174,266 5,651,233
17-01-2022 82.049 3,216.27 75,713.51 263,892 4,438,158 6,212,218
17-02-2022 79.085 3,336.81 79,050.33 263,892 4,702,050 6,251,695
17-03-2022 78.762 3,350.49 82,400.82 263,892 4,965,941 6,490,053
18-04-2022 79.796 3,307.08 85,707.9 263,892 5,229,833 6,839,147
17-05-2022 75.957 3,474.22 89,182.12 263,892 5,493,725 6,774,006
17-06-2022 72.874 3,621.2 92,803.33 263,892 5,757,616 6,762,950
18-07-2022 76.995 3,427.39 96,230.71 263,892 6,021,508 7,409,284
17-08-2022 82.71 3,190.57 99,421.28 263,892 6,285,400 8,223,134
19-09-2022 83.359 3,165.72 102,587 263,892 6,549,291 8,551,550
17-10-2022 81.866 3,223.46 105,810.46 263,892 6,813,183 8,662,279
17-11-2022 85.693 3,079.5 108,889.96 263,892 7,077,074 9,331,108
19-12-2022 86.669 3,044.82 111,934.78 263,892 7,340,966 9,701,276
17-01-2023 85.621 5,393.66 117,328.44 461,810 7,802,777 10,045,779
17-02-2023 85.835 5,380.21 122,708.65 461,810 8,264,587 10,532,697
17-03-2023 83.729 5,515.54 128,224.19 461,810 8,726,397 10,736,083
17-04-2023 85.946 5,373.26 133,597.45 461,810 9,188,208 11,482,167
17-05-2023 88.52 5,217.02 138,814.47 461,810 9,650,018 12,287,857
19-06-2023 90.924 5,079.08 143,893.55 461,810 10,111,828 13,083,377
17-07-2023 94.172 4,903.9 148,797.45 461,810 10,573,639 14,012,554
17-08-2023 93.045 4,963.3 153,760.76 461,810 11,035,449 14,306,669
18-09-2023 96.303 4,795.39 158,556.14 461,810 11,497,260 15,269,432
17-10-2023 95.615 4,829.89 163,386.04 461,810 11,959,070 15,622,156
17-11-2023 94.635 4,879.91 168,265.95 461,810 12,420,880 15,923,848
18-12-2023 100.106 4,613.21 172,879.16 461,810 12,882,691 17,306,242
17-01-2024 101.138 7,990.75 180,869.91 808,168 13,690,859 18,292,821
19-02-2024 103.43 7,813.67 188,683.58 808,168 14,499,027 19,515,543
18-03-2024 102.781 7,863.01 196,546.6 808,168 15,307,195 20,201,256
18-04-2024 103.643 7,797.61 204,344.21 808,168 16,115,363 21,178,847
17-05-2024 106.782 7,568.39 211,912.6 808,168 16,923,532 22,628,452
18-06-2024 111.184 7,268.75 219,181.35 808,168 17,731,700 24,369,459
18-07-2024 115.275 7,010.78 226,192.13 808,168 18,539,868 26,074,298
19-08-2024 113.978 7,090.56 233,282.7 808,168 19,348,036 26,589,095
17-09-2024 117.426 6,882.36 240,165.06 808,168 20,156,204 28,201,622
17-10-2024 115.454 6,999.91 247,164.97 808,168 20,964,372 28,536,185
18-11-2024 111.766 7,230.89 254,395.87 808,168 21,772,541 28,432,808
17-12-2024 116.357 6,945.59 261,341.46 808,168 22,580,709 30,408,908
17-01-2025 111.174 12,721.45 274,062.91 1,414,294 23,995,003 30,468,670
17-02-2025 109.003 12,974.82 287,037.73 1,414,294 25,409,297 31,287,973
17-03-2025 107.26 13,185.66 300,223.39 1,414,294 26,823,592 32,201,961
17-04-2025 113.393 12,472.5 312,695.89 1,414,294 28,237,886 35,457,525
19-05-2025 117.667 12,019.46 324,715.35 1,414,294 29,652,180 38,208,282
17-06-2025 118.257 11,959.5 336,674.85 1,414,294 31,066,475 39,814,158
17-07-2025 120.084 11,777.54 348,452.39 1,414,294 32,480,769 41,843,557
18-08-2025 117.723 12,013.75 360,466.14 1,414,294 33,895,063 42,435,155
17-09-2025 119.322 11,852.75 372,318.89 1,414,294 35,309,357 44,425,835
17-10-2025 120.043 11,781.56 384,100.46 1,414,294 36,723,652 46,108,571
17-11-2025 121.098 11,678.92 395,779.38 1,414,294 38,137,946 47,928,092
17-12-2025 119.909 11,794.73 407,574.11 1,414,294 39,552,240 48,871,804
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173035150.95 25615150.95 172086629.64 18142.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
17-02-2014 24.1294 124.33 249.38 3,000 6,000 6,017
17-03-2014 25.0611 119.71 369.08 3,000 9,000 9,250
17-04-2014 26.5166 113.14 482.22 3,000 12,000 12,787
17-05-2014 27.9268 107.42 589.64 3,000 15,000 16,467
17-06-2014 31.1677 96.25 685.9 3,000 18,000 21,378
17-07-2014 31.6388 94.82 780.72 3,000 21,000 24,701
17-08-2014 31.7503 94.49 875.21 3,000 24,000 27,788
17-09-2014 33.7532 88.88 964.09 3,000 27,000 32,541
17-10-2014 33.0343 90.81 1,054.9 3,000 30,000 34,848
17-11-2014 35.6261 84.21 1,139.11 3,000 33,000 40,582
17-12-2014 35.1965 85.24 1,224.34 3,000 36,000 43,093
17-01-2015 37.3422 160.68 1,385.02 6,000 42,000 51,720
17-02-2015 37.7328 159.01 1,544.03 6,000 48,000 58,261
17-03-2015 38.2119 157.02 1,701.05 6,000 54,000 65,000
17-04-2015 38.2199 156.99 1,858.04 6,000 60,000 71,014
17-05-2015 37.1516 161.5 2,019.54 6,000 66,000 75,029
17-06-2015 36.6847 163.56 2,183.09 6,000 72,000 80,086
17-07-2015 38.2882 156.71 2,339.8 6,000 78,000 89,587
17-08-2015 38.8966 154.26 2,494.06 6,000 84,000 97,010
17-09-2015 36.8697 162.74 2,656.79 6,000 90,000 97,955
17-10-2015 38.2774 156.75 2,813.54 6,000 96,000 107,695
17-11-2015 37.4412 160.25 2,973.79 6,000 102,000 111,342
17-12-2015 37.3293 160.73 3,134.53 6,000 108,000 117,010
17-01-2016 35.7662 335.51 3,470.04 12,000 120,000 124,110
17-02-2016 34.2536 350.33 3,820.37 12,000 132,000 130,861
17-03-2016 35.9157 334.12 4,154.48 12,000 144,000 149,211
17-04-2016 37.6464 318.76 4,473.24 12,000 156,000 168,401
17-05-2016 37.9154 316.49 4,789.73 12,000 168,000 181,605
17-06-2016 39.0479 307.31 5,097.05 12,000 180,000 199,029
17-07-2016 40.6019 295.55 5,392.6 12,000 192,000 218,950
17-08-2016 41.5009 289.15 5,681.75 12,000 204,000 235,798
17-09-2016 42.4951 282.39 5,964.13 12,000 216,000 253,446
17-10-2016 42.9331 279.5 6,243.64 12,000 228,000 268,059
17-11-2016 41.6867 287.86 6,531.5 12,000 240,000 272,277
17-12-2016 41.6044 288.43 6,819.93 12,000 252,000 283,739
17-01-2017 42.6665 562.5 7,382.43 24,000 276,000 314,983
17-02-2017 43.969 545.84 7,928.27 24,000 300,000 348,598
17-03-2017 44.9896 533.46 8,461.73 24,000 324,000 380,690
17-04-2017 46.1036 520.57 8,982.3 24,000 348,000 414,116
17-05-2017 47.5929 504.28 9,486.57 24,000 372,000 451,494
17-06-2017 48.341 496.47 9,983.05 24,000 396,000 482,590
17-07-2017 49.6773 483.12 10,466.16 24,000 420,000 519,931
17-08-2017 49.6358 483.52 10,949.69 24,000 444,000 543,496
17-09-2017 50.1167 478.88 11,428.57 24,000 468,000 572,762
17-10-2017 50.3484 476.68 11,905.25 24,000 492,000 599,410
17-11-2017 51.5453 465.61 12,370.86 24,000 516,000 637,660
17-12-2017 51.8903 462.51 12,833.37 24,000 540,000 665,927
17-01-2018 53.598 895.56 13,728.93 48,000 588,000 735,843
17-02-2018 51.9317 924.29 14,653.22 48,000 636,000 760,966
17-03-2018 51.1401 938.6 15,591.82 48,000 684,000 797,367
17-04-2018 52.2314 918.99 16,510.8 48,000 732,000 862,382
17-05-2018 51.685 928.7 17,439.51 48,000 780,000 901,361
18-06-2018 51.149 938.43 18,377.94 48,000 828,000 940,013
17-07-2018 50.815 944.6 19,322.54 48,000 876,000 981,875
17-08-2018 52.631 912.01 20,234.55 48,000 924,000 1,064,965
17-09-2018 52.271 918.29 21,152.84 48,000 972,000 1,105,680
17-10-2018 49.117 977.26 22,130.1 48,000 1,020,000 1,086,964
19-11-2018 50.823 944.45 23,074.56 48,000 1,068,000 1,172,718
17-12-2018 51.212 937.28 24,011.84 48,000 1,116,000 1,229,694
17-01-2019 51.584 1,861.04 25,872.88 96,000 1,212,000 1,334,627
18-02-2019 49.852 1,925.7 27,798.58 96,000 1,308,000 1,385,815
18-03-2019 53.489 1,794.76 29,593.34 96,000 1,404,000 1,582,918
18-04-2019 54.117 1,773.93 31,367.28 96,000 1,500,000 1,697,503
17-05-2019 52.629 1,824.09 33,191.37 96,000 1,596,000 1,746,828
17-06-2019 54.214 1,770.76 34,962.13 96,000 1,692,000 1,895,437
17-07-2019 54.55 1,759.85 36,721.98 96,000 1,788,000 2,003,184
19-08-2019 52.154 1,840.7 38,562.68 96,000 1,884,000 2,011,198
17-09-2019 51.521 1,863.32 40,426 96,000 1,980,000 2,082,788
17-10-2019 53.137 1,806.65 42,232.65 96,000 2,076,000 2,244,116
18-11-2019 54.346 1,766.46 43,999.11 96,000 2,172,000 2,391,176
17-12-2019 55.065 1,743.39 45,742.5 96,000 2,268,000 2,518,811
17-01-2020 56.127 3,420.81 49,163.32 192,000 2,460,000 2,759,390
17-02-2020 55.035 3,488.69 52,652.01 192,000 2,652,000 2,897,703
17-03-2020 44.613 4,303.68 56,955.68 192,000 2,844,000 2,540,964
17-04-2020 45.149 4,252.59 61,208.27 192,000 3,036,000 2,763,492
18-05-2020 43.415 4,422.43 65,630.7 192,000 3,228,000 2,849,357
17-06-2020 47.067 4,079.29 69,710 192,000 3,420,000 3,281,040
17-07-2020 50.791 3,780.2 73,490.19 192,000 3,612,000 3,732,640
17-08-2020 52.294 3,671.55 77,161.74 192,000 3,804,000 4,035,096
17-09-2020 53.338 3,599.69 80,761.43 192,000 3,996,000 4,307,653
19-10-2020 54.064 3,551.35 84,312.77 192,000 4,188,000 4,558,286
17-11-2020 58.671 3,272.49 87,585.26 192,000 4,380,000 5,138,715
17-12-2020 61.741 3,109.76 90,695.02 192,000 4,572,000 5,599,602
18-01-2021 64.249 5,976.75 96,671.77 384,000 4,956,000 6,211,065
17-02-2021 69.461 5,528.28 102,200.05 384,000 5,340,000 7,098,918
17-03-2021 67.407 5,696.74 107,896.79 384,000 5,724,000 7,272,999
19-04-2021 65.828 5,833.38 113,730.18 384,000 6,108,000 7,486,630
17-05-2021 69.503 5,524.94 119,255.12 384,000 6,492,000 8,288,588
17-06-2021 72.355 5,307.17 124,562.28 384,000 6,876,000 9,012,704
19-07-2021 74.343 5,165.25 129,727.53 384,000 7,260,000 9,644,334
17-08-2021 75.69 5,073.33 134,800.86 384,000 7,644,000 10,203,077
17-09-2021 78.688 4,880.03 139,680.89 384,000 8,028,000 10,991,210
18-10-2021 81.918 4,687.61 144,368.5 384,000 8,412,000 11,826,379
17-11-2021 80.789 4,753.12 149,121.63 384,000 8,796,000 12,047,387
17-12-2021 77.951 4,926.17 154,047.8 384,000 9,180,000 12,008,180
17-01-2022 82.049 9,360.26 163,408.06 768,000 9,948,000 13,407,468
17-02-2022 79.085 9,711.07 173,119.13 768,000 10,716,000 13,691,126
17-03-2022 78.762 9,750.9 182,870.02 768,000 11,484,000 14,403,209
18-04-2022 79.796 9,624.54 192,494.57 768,000 12,252,000 15,360,296
17-05-2022 75.957 10,110.98 202,605.55 768,000 13,020,000 15,389,310
17-06-2022 72.874 10,538.74 213,144.29 768,000 13,788,000 15,532,677
18-07-2022 76.995 9,974.67 223,118.96 768,000 14,556,000 17,179,044
17-08-2022 82.71 9,285.46 232,404.42 768,000 15,324,000 19,222,169
19-09-2022 83.359 9,213.16 241,617.58 768,000 16,092,000 20,141,000
17-10-2022 81.866 9,381.18 250,998.76 768,000 16,860,000 20,548,265
17-11-2022 85.693 8,962.23 259,960.99 768,000 17,628,000 22,276,837
19-12-2022 86.669 8,861.3 268,822.29 768,000 18,396,000 23,298,559
17-01-2023 85.621 17,939.52 286,761.81 1,536,000 19,932,000 24,552,833
17-02-2023 85.835 17,894.8 304,656.61 1,536,000 21,468,000 26,150,200
17-03-2023 83.729 18,344.9 323,001.51 1,536,000 23,004,000 27,044,593
17-04-2023 85.946 17,871.69 340,873.2 1,536,000 24,540,000 29,296,688
17-05-2023 88.52 17,352.01 358,225.21 1,536,000 26,076,000 31,710,095
19-06-2023 90.924 16,893.23 375,118.44 1,536,000 27,612,000 34,107,269
17-07-2023 94.172 16,310.58 391,429.02 1,536,000 29,148,000 36,861,653
17-08-2023 93.045 16,508.14 407,937.16 1,536,000 30,684,000 37,956,513
18-09-2023 96.303 15,949.66 423,886.82 1,536,000 32,220,000 40,821,572
17-10-2023 95.615 16,064.43 439,951.24 1,536,000 33,756,000 42,065,938
17-11-2023 94.635 16,230.78 456,182.02 1,536,000 35,292,000 43,170,786
18-12-2023 100.106 15,343.74 471,525.76 1,536,000 36,828,000 47,202,558
17-01-2024 101.138 30,374.34 501,900.1 3,072,000 39,900,000 50,761,172
19-02-2024 103.43 29,701.25 531,601.35 3,072,000 42,972,000 54,983,527
18-03-2024 102.781 29,888.79 561,490.14 3,072,000 46,044,000 57,710,518
18-04-2024 103.643 29,640.21 591,130.35 3,072,000 49,116,000 61,266,522
17-05-2024 106.782 28,768.89 619,899.24 3,072,000 52,188,000 66,194,081
18-06-2024 111.184 27,629.87 647,529.11 3,072,000 55,260,000 71,994,877
18-07-2024 115.275 26,649.32 674,178.43 3,072,000 58,332,000 77,715,919
19-08-2024 113.978 26,952.57 701,131 3,072,000 61,404,000 79,913,509
17-09-2024 117.426 26,161.16 727,292.16 3,072,000 64,476,000 85,403,009
17-10-2024 115.454 26,608 753,900.16 3,072,000 67,548,000 87,040,789
18-11-2024 111.766 27,486 781,386.15 3,072,000 70,620,000 87,332,405
17-12-2024 116.357 26,401.51 807,787.66 3,072,000 73,692,000 93,991,749
17-01-2025 111.174 55,264.72 863,052.38 6,144,000 79,836,000 95,948,985
17-02-2025 109.003 56,365.42 919,417.8 6,144,000 85,980,000 100,219,299
17-03-2025 107.26 57,281.37 976,699.17 6,144,000 92,124,000 104,760,753
17-04-2025 113.393 54,183.24 1,030,882.41 6,144,000 98,268,000 116,894,849
19-05-2025 117.667 52,215.15 1,083,097.56 6,144,000 104,412,000 127,444,841
17-06-2025 118.257 51,954.64 1,135,052.2 6,144,000 110,556,000 134,227,868
17-07-2025 120.084 51,164.19 1,186,216.39 6,144,000 116,700,000 142,445,609
18-08-2025 117.723 52,190.31 1,238,406.7 6,144,000 122,844,000 145,788,952
17-09-2025 119.322 51,490.92 1,289,897.62 6,144,000 128,988,000 153,913,164
17-10-2025 120.043 51,181.66 1,341,079.28 6,144,000 135,132,000 160,987,180
17-11-2025 121.098 50,735.77 1,391,815.05 6,144,000 141,276,000 168,546,019
17-12-2025 119.909 51,238.86 1,443,053.91 6,144,000 147,420,000 173,035,151