SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-01-2026 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 930615.55 498615.55 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 79.34 1,261.28 3,000 39,000 47,693
14-03-2015 38.022 78.9 1,340.19 3,000 42,000 50,957
14-04-2015 38.7165 77.49 1,417.67 3,000 45,000 54,887
14-05-2015 37.0129 81.05 1,498.72 3,000 48,000 55,472
14-06-2015 36.2969 82.65 1,581.38 3,000 51,000 57,399
14-07-2015 37.9109 79.13 1,660.51 3,000 54,000 62,951
14-08-2015 38.7503 77.42 1,737.93 3,000 57,000 67,345
14-09-2015 36.9498 81.19 1,819.12 3,000 60,000 67,216
14-10-2015 37.914 79.13 1,898.25 3,000 63,000 71,970
14-11-2015 37.2938 80.44 1,978.69 3,000 66,000 73,793
14-12-2015 36.6896 81.77 2,060.46 3,000 69,000 75,597
14-01-2016 36.3216 82.6 2,143.05 3,000 72,000 77,839
14-02-2016 33.7201 88.97 2,232.02 3,000 75,000 75,264
14-03-2016 35.7575 83.9 2,315.92 3,000 78,000 82,811
14-04-2016 37.6464 79.69 2,395.61 3,000 81,000 90,186
14-05-2016 37.8642 79.23 2,474.84 3,000 84,000 93,708
14-06-2016 38.8343 77.25 2,552.09 3,000 87,000 99,109
14-07-2016 40.7553 73.61 2,625.7 3,000 90,000 107,011
14-08-2016 41.4602 72.36 2,698.06 3,000 93,000 111,862
14-09-2016 42.3992 70.76 2,768.81 3,000 96,000 117,395
14-10-2016 43.1278 69.56 2,838.37 3,000 99,000 122,413
14-11-2016 42.2069 71.08 2,909.45 3,000 102,000 122,799
14-12-2016 41.7372 71.88 2,981.33 3,000 105,000 124,432
14-01-2017 42.5968 70.43 3,051.76 3,000 108,000 129,995
14-02-2017 43.7732 68.54 3,120.29 3,000 111,000 136,585
14-03-2017 44.4976 67.42 3,187.71 3,000 114,000 141,846
14-04-2017 46.0496 65.15 3,252.86 3,000 117,000 149,793
14-05-2017 47.1733 63.6 3,316.45 3,000 120,000 156,448
14-06-2017 48.303 62.11 3,378.56 3,000 123,000 163,195
14-07-2017 49.6529 60.42 3,438.98 3,000 126,000 170,755
14-08-2017 49.2609 60.9 3,499.88 3,000 129,000 172,407
14-09-2017 50.1536 59.82 3,559.7 3,000 132,000 178,532
14-10-2017 50.0205 59.98 3,619.67 3,000 135,000 181,058
14-11-2017 51.1268 58.68 3,678.35 3,000 138,000 188,062
14-12-2017 51.5133 58.24 3,736.59 3,000 141,000 192,484
14-01-2018 53.3064 56.28 3,792.87 3,000 144,000 202,184
14-02-2018 52.307 57.35 3,850.22 3,000 147,000 201,393
14-03-2018 51.6049 58.13 3,908.35 3,000 150,000 201,690
14-04-2018 52.0697 57.62 3,965.97 3,000 153,000 206,507
14-05-2018 52.2614 57.4 4,023.37 3,000 156,000 210,267
14-06-2018 51.352 58.42 4,081.79 3,000 159,000 209,608
16-07-2018 50.37 59.56 4,141.35 3,000 162,000 208,600
14-08-2018 52.442 57.21 4,198.56 3,000 165,000 220,181
14-09-2018 52.605 57.03 4,255.59 3,000 168,000 223,865
15-10-2018 49.248 60.92 4,316.5 3,000 171,000 212,579
14-11-2018 50.286 59.66 4,376.16 3,000 174,000 220,060
14-12-2018 50.906 58.93 4,435.1 3,000 177,000 225,773
14-01-2019 51.294 58.49 4,493.58 3,000 180,000 230,494
14-02-2019 50.178 59.79 4,553.37 3,000 183,000 228,479
14-03-2019 53.18 56.41 4,609.78 3,000 186,000 245,148
15-04-2019 54.122 55.43 4,665.21 3,000 189,000 252,491
14-05-2019 52.279 57.38 4,722.6 3,000 192,000 246,893
14-06-2019 54.68 54.86 4,777.46 3,000 195,000 261,232
15-07-2019 54.239 55.31 4,832.77 3,000 198,000 262,125
14-08-2019 52.061 57.62 4,890.4 3,000 201,000 254,599
16-09-2019 52.199 57.47 4,947.87 3,000 204,000 258,274
14-10-2019 52.548 57.09 5,004.96 3,000 207,000 263,001
14-11-2019 54.076 55.48 5,060.44 3,000 210,000 273,648
16-12-2019 54.699 54.85 5,115.28 3,000 213,000 279,801
14-01-2020 56.05 53.52 5,168.81 3,000 216,000 289,712
14-02-2020 55.362 54.19 5,222.99 3,000 219,000 289,155
16-03-2020 45.594 65.8 5,288.79 3,000 222,000 241,137
15-04-2020 43.597 68.81 5,357.6 3,000 225,000 233,575
14-05-2020 44.576 67.3 5,424.91 3,000 228,000 241,821
15-06-2020 46.606 64.37 5,489.27 3,000 231,000 255,833
14-07-2020 49.786 60.26 5,549.53 3,000 234,000 276,289
14-08-2020 52.207 57.46 5,607 3,000 237,000 292,724
14-09-2020 52.882 56.73 5,663.73 3,000 240,000 299,509
14-10-2020 54.191 55.36 5,719.09 3,000 243,000 309,923
17-11-2020 58.671 51.13 5,770.22 3,000 246,000 338,544
14-12-2020 61.276 48.96 5,819.18 3,000 249,000 356,576
14-01-2021 65.363 45.9 5,865.07 3,000 252,000 383,359
15-02-2021 69.45 43.2 5,908.27 3,000 255,000 410,329
15-03-2021 68.244 43.96 5,952.23 3,000 258,000 406,204
15-04-2021 66.619 45.03 5,997.26 3,000 261,000 399,532
14-05-2021 68.494 43.8 6,041.06 3,000 264,000 413,777
14-06-2021 72.863 41.17 6,082.24 3,000 267,000 443,170
14-07-2021 74.419 40.31 6,122.55 3,000 270,000 455,634
16-08-2021 75.788 39.58 6,162.13 3,000 273,000 467,016
14-09-2021 77.912 38.5 6,200.64 3,000 276,000 483,104
14-10-2021 81.373 36.87 6,237.5 3,000 279,000 507,564
15-11-2021 81.484 36.82 6,274.32 3,000 282,000 511,257
14-12-2021 79.234 37.86 6,312.18 3,000 285,000 500,140
14-01-2022 81.992 36.59 6,348.77 3,000 288,000 520,549
14-02-2022 77.973 38.47 6,387.25 3,000 291,000 498,033
14-03-2022 77.708 38.61 6,425.85 3,000 294,000 499,340
18-04-2022 79.796 37.6 6,463.45 3,000 297,000 515,757
16-05-2022 74.676 40.17 6,503.62 3,000 300,000 485,665
14-06-2022 74.181 40.44 6,544.07 3,000 303,000 485,445
14-07-2022 75.871 39.54 6,583.61 3,000 306,000 499,505
16-08-2022 82.325 36.44 6,620.05 3,000 309,000 544,995
14-09-2022 84.621 35.45 6,655.5 3,000 312,000 563,195
14-10-2022 81.361 36.87 6,692.37 3,000 315,000 544,498
14-11-2022 85.2 35.21 6,727.58 3,000 318,000 573,190
14-12-2022 87.744 34.19 6,761.77 3,000 321,000 593,305
16-01-2023 85.351 35.15 6,796.92 3,000 324,000 580,124
14-02-2023 85.753 34.98 6,831.91 3,000 327,000 585,856
14-03-2023 83.527 35.92 6,867.82 3,000 330,000 573,649
17-04-2023 85.946 34.91 6,902.73 3,000 333,000 593,262
15-05-2023 88.941 33.73 6,936.46 3,000 336,000 616,936
14-06-2023 90.909 33 6,969.46 3,000 339,000 633,587
14-07-2023 93.57 32.06 7,001.52 3,000 342,000 655,132
14-08-2023 93.197 32.19 7,033.71 3,000 345,000 655,521
14-09-2023 96.369 31.13 7,064.84 3,000 348,000 680,832
16-10-2023 95.321 31.47 7,096.31 3,000 351,000 676,428
15-11-2023 94.664 31.69 7,128 3,000 354,000 674,765
14-12-2023 99.382 30.19 7,158.19 3,000 357,000 711,395
15-01-2024 102.636 29.23 7,187.42 3,000 360,000 737,688
14-02-2024 102.601 29.24 7,216.66 3,000 363,000 740,437
14-03-2024 103.071 29.11 7,245.77 3,000 366,000 746,828
15-04-2024 104.122 28.81 7,274.58 3,000 369,000 757,444
14-05-2024 105.196 28.52 7,303.1 3,000 372,000 768,257
14-06-2024 110.856 27.06 7,330.16 3,000 375,000 812,592
15-07-2024 114.842 26.12 7,356.28 3,000 378,000 844,810
14-08-2024 112.553 26.65 7,382.94 3,000 381,000 830,972
16-09-2024 117.235 25.59 7,408.53 3,000 384,000 868,538
14-10-2024 115.828 25.9 7,434.43 3,000 387,000 861,115
14-11-2024 111.949 26.8 7,461.22 3,000 390,000 835,277
16-12-2024 117.302 25.58 7,486.8 3,000 393,000 878,216
14-01-2025 110.834 27.07 7,513.87 3,000 396,000 832,792
14-02-2025 109.17 27.48 7,541.35 3,000 399,000 823,289
17-03-2025 107.26 27.97 7,569.32 3,000 402,000 811,885
15-04-2025 111.471 26.91 7,596.23 3,000 405,000 846,759
14-05-2025 116.373 25.78 7,622.01 3,000 408,000 886,996
16-06-2025 118.541 25.31 7,647.32 3,000 411,000 906,520
14-07-2025 119.519 25.1 7,672.42 3,000 414,000 917,000
14-08-2025 117.107 25.62 7,698.03 3,000 417,000 901,494
15-09-2025 118.18 25.39 7,723.42 3,000 420,000 912,754
14-10-2025 118.557 25.3 7,748.72 3,000 423,000 918,665
14-11-2025 120.713 24.85 7,773.58 3,000 426,000 938,372
15-12-2025 120.698 24.86 7,798.43 3,000 429,000 941,255
14-01-2026 118.949 25.22 7,823.65 3,000 432,000 930,616
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1154704.16 581687.61 224088.61 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 83.3 1,265.25 3,150 39,150 47,843
14-03-2015 38.022 82.85 1,348.1 3,150 42,300 51,257
14-04-2015 38.7165 81.36 1,429.46 3,150 45,450 55,344
14-05-2015 37.0129 85.11 1,514.56 3,150 48,600 56,058
14-06-2015 36.2969 86.78 1,601.35 3,150 51,750 58,124
14-07-2015 37.9109 83.09 1,684.44 3,150 54,900 63,859
14-08-2015 38.7503 81.29 1,765.73 3,150 58,050 68,422
14-09-2015 36.9498 85.25 1,850.98 3,150 61,200 68,393
14-10-2015 37.914 83.08 1,934.06 3,150 64,350 73,328
14-11-2015 37.2938 84.46 2,018.53 3,150 67,500 75,278
14-12-2015 36.6896 85.86 2,104.38 3,150 70,650 77,209
14-01-2016 36.3216 86.73 2,191.11 3,150 73,800 79,584
14-02-2016 33.7201 98.09 2,289.19 3,308 77,108 77,192
14-03-2016 35.7575 92.5 2,381.69 3,308 80,415 85,163
14-04-2016 37.6464 87.86 2,469.55 3,308 83,722 92,970
14-05-2016 37.8642 87.35 2,556.9 3,308 87,030 96,815
14-06-2016 38.8343 85.17 2,642.07 3,308 90,338 102,603
14-07-2016 40.7553 81.16 2,723.22 3,308 93,645 110,986
14-08-2016 41.4602 79.78 2,803 3,308 96,952 116,213
14-09-2016 42.3992 78.01 2,881.01 3,308 100,260 122,152
14-10-2016 43.1278 76.69 2,957.7 3,308 103,568 127,559
14-11-2016 42.2069 78.36 3,036.06 3,308 106,875 128,143
14-12-2016 41.7372 79.25 3,115.31 3,308 110,182 130,024
14-01-2017 42.5968 77.65 3,192.96 3,308 113,490 136,010
14-02-2017 43.7732 79.34 3,272.29 3,473 116,963 143,239
14-03-2017 44.4976 78.05 3,350.34 3,473 120,436 149,082
14-04-2017 46.0496 75.42 3,425.76 3,473 123,909 157,755
14-05-2017 47.1733 73.62 3,499.38 3,473 127,382 165,077
14-06-2017 48.303 71.9 3,571.27 3,473 130,854 172,503
14-07-2017 49.6529 69.94 3,641.22 3,473 134,327 180,797
14-08-2017 49.2609 70.5 3,711.72 3,473 137,800 182,842
14-09-2017 50.1536 69.24 3,780.96 3,473 141,273 189,629
14-10-2017 50.0205 69.43 3,850.39 3,473 144,746 192,598
14-11-2017 51.1268 67.93 3,918.32 3,473 148,219 200,331
14-12-2017 51.5133 67.42 3,985.73 3,473 151,692 205,318
14-01-2018 53.3064 65.15 4,050.88 3,473 155,164 215,938
14-02-2018 52.307 69.71 4,120.6 3,647 158,811 215,536
14-03-2018 51.6049 70.66 4,191.26 3,647 162,458 216,289
14-04-2018 52.0697 70.03 4,261.29 3,647 166,104 221,884
14-05-2018 52.2614 69.77 4,331.06 3,647 169,751 226,348
14-06-2018 51.352 71.01 4,402.07 3,647 173,397 226,055
16-07-2018 50.37 72.39 4,474.47 3,647 177,044 225,379
14-08-2018 52.442 69.53 4,544 3,647 180,690 238,297
14-09-2018 52.605 69.32 4,613.32 3,647 184,337 242,684
15-10-2018 49.248 74.04 4,687.37 3,647 187,983 230,843
14-11-2018 50.286 72.52 4,759.88 3,647 191,630 239,355
14-12-2018 50.906 71.63 4,831.51 3,647 195,276 245,953
14-01-2019 51.294 71.09 4,902.61 3,647 198,923 251,474
14-02-2019 50.178 76.31 4,978.91 3,829 202,752 249,832
14-03-2019 53.18 72 5,050.91 3,829 206,580 268,607
15-04-2019 54.122 70.74 5,121.65 3,829 210,409 277,194
14-05-2019 52.279 73.24 5,194.89 3,829 214,238 271,584
14-06-2019 54.68 70.02 5,264.91 3,829 218,067 287,886
15-07-2019 54.239 70.59 5,335.51 3,829 221,896 289,393
14-08-2019 52.061 73.55 5,409.05 3,829 225,725 281,601
16-09-2019 52.199 73.35 5,482.4 3,829 229,553 286,176
14-10-2019 52.548 72.86 5,555.27 3,829 233,382 291,918
14-11-2019 54.076 70.8 5,626.07 3,829 237,211 304,235
16-12-2019 54.699 70 5,696.07 3,829 241,040 311,569
14-01-2020 56.05 68.31 5,764.38 3,829 244,869 323,094
14-02-2020 55.362 72.62 5,837 4,020 248,889 323,148
16-03-2020 45.594 88.18 5,925.18 4,020 252,909 270,152
15-04-2020 43.597 92.21 6,017.39 4,020 256,930 262,340
14-05-2020 44.576 90.19 6,107.58 4,020 260,950 272,251
15-06-2020 46.606 86.26 6,193.84 4,020 264,970 288,670
14-07-2020 49.786 80.75 6,274.59 4,020 268,991 312,387
14-08-2020 52.207 77.01 6,351.6 4,020 273,011 331,598
14-09-2020 52.882 76.02 6,427.62 4,020 277,031 339,906
14-10-2020 54.191 74.19 6,501.81 4,020 281,051 352,340
17-11-2020 58.671 68.52 6,570.33 4,020 285,072 385,488
14-12-2020 61.276 65.61 6,635.94 4,020 289,092 406,624
14-01-2021 65.363 61.51 6,697.45 4,020 293,112 437,765
15-02-2021 69.45 60.78 6,758.23 4,221 297,334 469,359
15-03-2021 68.244 61.86 6,820.09 4,221 301,555 465,430
15-04-2021 66.619 63.36 6,883.45 4,221 305,776 458,569
14-05-2021 68.494 61.63 6,945.08 4,221 309,998 475,696
14-06-2021 72.863 57.93 7,003.02 4,221 314,219 510,261
14-07-2021 74.419 56.72 7,059.74 4,221 318,440 525,379
16-08-2021 75.788 55.7 7,115.44 4,221 322,661 539,265
14-09-2021 77.912 54.18 7,169.62 4,221 326,883 558,599
14-10-2021 81.373 51.88 7,221.5 4,221 331,104 587,635
15-11-2021 81.484 51.81 7,273.3 4,221 335,325 592,658
14-12-2021 79.234 53.28 7,326.58 4,221 339,547 580,514
14-01-2022 81.992 51.48 7,378.06 4,221 343,768 604,942
14-02-2022 77.973 56.84 7,434.91 4,432 348,200 579,722
14-03-2022 77.708 57.04 7,491.94 4,432 352,633 582,184
18-04-2022 79.796 55.55 7,547.49 4,432 357,065 602,260
16-05-2022 74.676 59.35 7,606.85 4,432 361,497 568,049
14-06-2022 74.181 59.75 7,666.6 4,432 365,930 568,716
14-07-2022 75.871 58.42 7,725.02 4,432 370,362 586,105
16-08-2022 82.325 53.84 7,778.86 4,432 374,794 640,394
14-09-2022 84.621 52.38 7,831.24 4,432 379,227 662,687
14-10-2022 81.361 54.48 7,885.71 4,432 383,659 641,589
14-11-2022 85.2 52.02 7,937.74 4,432 388,092 676,295
14-12-2022 87.744 50.51 7,988.25 4,432 392,524 700,921
16-01-2023 85.351 51.93 8,040.18 4,432 396,956 686,238
14-02-2023 85.753 54.27 8,094.45 4,654 401,610 694,124
14-03-2023 83.527 55.72 8,150.17 4,654 406,264 680,759
17-04-2023 85.946 54.15 8,204.32 4,654 410,918 705,129
15-05-2023 88.941 52.33 8,256.65 4,654 415,572 734,355
14-06-2023 90.909 51.19 8,307.84 4,654 420,226 755,258
14-07-2023 93.57 49.74 8,357.58 4,654 424,880 782,019
14-08-2023 93.197 49.94 8,407.52 4,654 429,534 783,555
14-09-2023 96.369 48.29 8,455.81 4,654 434,188 814,878
16-10-2023 95.321 48.82 8,504.64 4,654 438,842 810,670
15-11-2023 94.664 49.16 8,553.8 4,654 443,496 809,737
14-12-2023 99.382 46.83 8,600.63 4,654 448,150 854,748
15-01-2024 102.636 45.34 8,645.97 4,654 452,804 887,388
14-02-2024 102.601 47.63 8,693.6 4,887 457,691 891,972
14-03-2024 103.071 47.41 8,741.01 4,887 462,577 900,945
15-04-2024 104.122 46.93 8,787.94 4,887 467,464 915,018
14-05-2024 105.196 46.45 8,834.4 4,887 472,351 929,343
14-06-2024 110.856 44.08 8,878.48 4,887 477,238 984,233
15-07-2024 114.842 42.55 8,921.03 4,887 482,124 1,024,509
14-08-2024 112.553 43.42 8,964.45 4,887 487,011 1,008,975
16-09-2024 117.235 41.68 9,006.13 4,887 491,898 1,055,834
14-10-2024 115.828 42.19 9,048.32 4,887 496,784 1,048,049
14-11-2024 111.949 43.65 9,091.97 4,887 501,671 1,017,837
16-12-2024 117.302 41.66 9,133.63 4,887 506,558 1,071,393
14-01-2025 110.834 44.09 9,177.72 4,887 511,444 1,017,203
14-02-2025 109.17 47 9,224.72 5,131 516,575 1,007,063
17-03-2025 107.26 47.84 9,272.56 5,131 521,706 994,574
15-04-2025 111.471 46.03 9,318.59 5,131 526,837 1,038,752
14-05-2025 116.373 44.09 9,362.68 5,131 531,968 1,089,563
16-06-2025 118.541 43.28 9,405.96 5,131 537,099 1,114,992
14-07-2025 119.519 42.93 9,448.89 5,131 542,230 1,129,322
14-08-2025 117.107 43.81 9,492.71 5,131 547,361 1,111,662
15-09-2025 118.18 43.42 9,536.12 5,131 552,492 1,126,979
14-10-2025 118.557 43.28 9,579.4 5,131 557,624 1,135,705
14-11-2025 120.713 42.51 9,621.91 5,131 562,755 1,161,490
15-12-2025 120.698 42.51 9,664.42 5,131 567,886 1,166,476
14-01-2026 118.949 43.14 9,707.56 5,131 573,017 1,154,704
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1454336.11 684501.89 523720.56 56.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 87.27 1,269.22 3,300 39,300 47,993
14-03-2015 38.022 86.79 1,356.01 3,300 42,600 51,558
14-04-2015 38.7165 85.23 1,441.24 3,300 45,900 55,800
14-05-2015 37.0129 89.16 1,530.4 3,300 49,200 56,645
14-06-2015 36.2969 90.92 1,621.32 3,300 52,500 58,849
14-07-2015 37.9109 87.05 1,708.37 3,300 55,800 64,766
14-08-2015 38.7503 85.16 1,793.53 3,300 59,100 69,500
14-09-2015 36.9498 89.31 1,882.84 3,300 62,400 69,570
14-10-2015 37.914 87.04 1,969.88 3,300 65,700 74,686
14-11-2015 37.2938 88.49 2,058.36 3,300 69,000 76,764
14-12-2015 36.6896 89.94 2,148.31 3,300 72,300 78,820
14-01-2016 36.3216 90.86 2,239.16 3,300 75,600 81,330
14-02-2016 33.7201 107.65 2,346.81 3,630 79,230 79,135
14-03-2016 35.7575 101.52 2,448.33 3,630 82,860 87,546
14-04-2016 37.6464 96.42 2,544.75 3,630 86,490 95,801
14-05-2016 37.8642 95.87 2,640.62 3,630 90,120 99,985
14-06-2016 38.8343 93.47 2,734.1 3,630 93,750 106,177
14-07-2016 40.7553 89.07 2,823.16 3,630 97,380 115,059
14-08-2016 41.4602 87.55 2,910.72 3,630 101,010 120,679
14-09-2016 42.3992 85.61 2,996.33 3,630 104,640 127,042
14-10-2016 43.1278 84.17 3,080.5 3,630 108,270 132,855
14-11-2016 42.2069 86 3,166.51 3,630 111,900 133,648
14-12-2016 41.7372 86.97 3,253.48 3,630 115,530 135,791
14-01-2017 42.5968 85.22 3,338.7 3,630 119,160 142,218
14-02-2017 43.7732 91.22 3,429.92 3,993 123,153 150,138
14-03-2017 44.4976 89.74 3,519.65 3,993 127,146 156,616
14-04-2017 46.0496 86.71 3,606.36 3,993 131,139 166,072
14-05-2017 47.1733 84.65 3,691.01 3,993 135,132 174,117
14-06-2017 48.303 82.67 3,773.67 3,993 139,125 182,280
14-07-2017 49.6529 80.42 3,854.09 3,993 143,118 191,367
14-08-2017 49.2609 81.06 3,935.15 3,993 147,111 193,849
14-09-2017 50.1536 79.62 4,014.77 3,993 151,104 201,355
14-10-2017 50.0205 79.83 4,094.59 3,993 155,097 204,814
14-11-2017 51.1268 78.1 4,172.69 3,993 159,090 213,336
14-12-2017 51.5133 77.51 4,250.21 3,993 163,083 218,942
14-01-2018 53.3064 74.91 4,325.11 3,993 167,076 230,556
14-02-2018 52.307 83.97 4,409.09 4,392 171,468 230,626
14-03-2018 51.6049 85.11 4,494.2 4,392 175,861 231,923
14-04-2018 52.0697 84.35 4,578.55 4,392 180,253 238,404
14-05-2018 52.2614 84.04 4,662.6 4,392 184,645 243,674
14-06-2018 51.352 85.53 4,748.13 4,392 189,037 243,826
16-07-2018 50.37 87.2 4,835.33 4,392 193,430 243,556
14-08-2018 52.442 83.76 4,919.09 4,392 197,822 257,967
14-09-2018 52.605 83.5 5,002.58 4,392 202,214 263,161
15-10-2018 49.248 89.19 5,091.77 4,392 206,607 250,760
14-11-2018 50.286 87.35 5,179.12 4,392 210,999 260,437
14-12-2018 50.906 86.28 5,265.4 4,392 215,391 268,040
14-01-2019 51.294 85.63 5,351.03 4,392 219,784 274,476
14-02-2019 50.178 96.29 5,447.32 4,832 224,615 273,335
14-03-2019 53.18 90.85 5,538.17 4,832 229,447 294,520
15-04-2019 54.122 89.27 5,627.44 4,832 234,278 304,568
14-05-2019 52.279 92.42 5,719.86 4,832 239,110 299,029
14-06-2019 54.68 88.36 5,808.22 4,832 243,941 317,593
15-07-2019 54.239 89.08 5,897.3 4,832 248,773 319,864
14-08-2019 52.061 92.81 5,990.1 4,832 253,604 311,851
16-09-2019 52.199 92.56 6,082.66 4,832 258,436 317,509
14-10-2019 52.548 91.95 6,174.61 4,832 263,267 324,463
14-11-2019 54.076 89.35 6,263.95 4,832 268,099 338,730
16-12-2019 54.699 88.33 6,352.28 4,832 272,930 347,464
14-01-2020 56.05 86.2 6,438.48 4,832 277,762 360,877
14-02-2020 55.362 96 6,534.48 5,315 283,077 361,762
16-03-2020 45.594 116.57 6,651.05 5,315 288,391 303,248
15-04-2020 43.597 121.9 6,772.95 5,315 293,706 295,280
14-05-2020 44.576 119.23 6,892.18 5,315 299,021 307,226
15-06-2020 46.606 114.03 7,006.22 5,315 304,335 326,532
14-07-2020 49.786 106.75 7,112.97 5,315 309,650 354,126
14-08-2020 52.207 101.8 7,214.77 5,315 314,965 376,661
14-09-2020 52.882 100.5 7,315.27 5,315 320,279 386,846
14-10-2020 54.191 98.07 7,413.34 5,315 325,594 401,736
17-11-2020 58.671 90.58 7,503.92 5,315 330,909 440,263
14-12-2020 61.276 86.73 7,590.66 5,315 336,223 465,125
14-01-2021 65.363 81.31 7,671.97 5,315 341,538 501,463
15-02-2021 69.45 84.18 7,756.15 5,846 347,384 538,664
15-03-2021 68.244 85.67 7,841.81 5,846 353,230 535,157
15-04-2021 66.619 87.76 7,929.57 5,846 359,077 528,260
14-05-2021 68.494 85.35 8,014.92 5,846 364,923 548,974
14-06-2021 72.863 80.23 8,095.15 5,846 370,769 589,837
14-07-2021 74.419 78.56 8,173.71 5,846 376,615 608,279
16-08-2021 75.788 77.14 8,250.85 5,846 382,461 625,315
14-09-2021 77.912 75.04 8,325.89 5,846 388,307 648,686
14-10-2021 81.373 71.84 8,397.73 5,846 394,154 683,348
15-11-2021 81.484 71.75 8,469.47 5,846 400,000 690,127
14-12-2021 79.234 73.78 8,543.26 5,846 405,846 676,917
14-01-2022 81.992 71.3 8,614.56 5,846 411,692 706,325
14-02-2022 77.973 82.47 8,697.03 6,431 418,123 678,134
14-03-2022 77.708 82.76 8,779.79 6,431 424,554 682,260
18-04-2022 79.796 80.59 8,860.38 6,431 430,984 707,023
16-05-2022 74.676 86.12 8,946.5 6,431 437,415 668,088
14-06-2022 74.181 86.69 9,033.19 6,431 443,846 670,091
14-07-2022 75.871 84.76 9,117.94 6,431 450,277 691,788
16-08-2022 82.325 78.11 9,196.06 6,431 456,707 757,066
14-09-2022 84.621 75.99 9,272.05 6,431 463,138 784,610
14-10-2022 81.361 79.04 9,351.09 6,431 469,569 760,814
14-11-2022 85.2 75.48 9,426.57 6,431 476,000 803,144
14-12-2022 87.744 73.29 9,499.86 6,431 482,430 833,556
16-01-2023 85.351 75.34 9,575.21 6,431 488,861 817,254
14-02-2023 85.753 82.49 9,657.7 7,074 495,935 828,177
14-03-2023 83.527 84.69 9,742.39 7,074 503,009 813,752
17-04-2023 85.946 82.31 9,824.69 7,074 510,083 844,393
15-05-2023 88.941 79.53 9,904.23 7,074 517,157 880,892
14-06-2023 90.909 77.81 9,982.04 7,074 524,230 907,457
14-07-2023 93.57 75.6 10,057.64 7,074 531,304 941,093
14-08-2023 93.197 75.9 10,133.54 7,074 538,378 944,416
14-09-2023 96.369 73.4 10,206.94 7,074 545,452 983,633
16-10-2023 95.321 74.21 10,281.16 7,074 552,526 980,010
15-11-2023 94.664 74.73 10,355.88 7,074 559,600 980,329
14-12-2023 99.382 71.18 10,427.06 7,074 566,673 1,036,262
15-01-2024 102.636 68.92 10,495.98 7,074 573,747 1,077,266
14-02-2024 102.601 75.84 10,571.82 7,781 581,529 1,084,679
14-03-2024 103.071 75.49 10,647.32 7,781 589,310 1,097,429
15-04-2024 104.122 74.73 10,722.05 7,781 597,091 1,116,401
14-05-2024 105.196 73.97 10,796.02 7,781 604,872 1,135,698
14-06-2024 110.856 70.19 10,866.21 7,781 612,653 1,204,584
15-07-2024 114.842 67.76 10,933.96 7,781 620,435 1,255,678
14-08-2024 112.553 69.13 11,003.1 7,781 628,216 1,238,432
16-09-2024 117.235 66.37 11,069.47 7,781 635,997 1,297,729
14-10-2024 115.828 67.18 11,136.65 7,781 643,778 1,289,936
14-11-2024 111.949 69.51 11,206.16 7,781 651,560 1,254,518
16-12-2024 117.302 66.33 11,272.49 7,781 659,341 1,322,286
14-01-2025 110.834 70.21 11,342.7 7,781 667,122 1,257,157
14-02-2025 109.17 78.4 11,421.1 8,559 675,681 1,246,842
17-03-2025 107.26 79.8 11,500.9 8,559 684,241 1,233,587
15-04-2025 111.471 76.79 11,577.69 8,559 692,800 1,290,576
14-05-2025 116.373 73.55 11,651.24 8,559 701,359 1,355,890
16-06-2025 118.541 72.21 11,723.44 8,559 709,919 1,389,709
14-07-2025 119.519 71.61 11,795.06 8,559 718,478 1,409,734
14-08-2025 117.107 73.09 11,868.15 8,559 727,037 1,389,843
15-09-2025 118.18 72.43 11,940.58 8,559 735,597 1,411,137
14-10-2025 118.557 72.2 12,012.77 8,559 744,156 1,424,198
14-11-2025 120.713 70.91 12,083.68 8,559 752,716 1,458,657
15-12-2025 120.698 70.92 12,154.59 8,559 761,275 1,467,035
14-01-2026 118.949 71.96 12,226.55 8,559 769,834 1,454,336
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1856016.93 811956.90 925401.38 99.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 91.24 1,273.18 3,450 39,450 48,143
14-03-2015 38.022 90.74 1,363.92 3,450 42,900 51,859
14-04-2015 38.7165 89.11 1,453.03 3,450 46,350 56,256
14-05-2015 37.0129 93.21 1,546.24 3,450 49,800 57,231
14-06-2015 36.2969 95.05 1,641.29 3,450 53,250 59,574
14-07-2015 37.9109 91 1,732.29 3,450 56,700 65,673
14-08-2015 38.7503 89.03 1,821.33 3,450 60,150 70,577
14-09-2015 36.9498 93.37 1,914.7 3,450 63,600 70,748
14-10-2015 37.914 91 2,005.69 3,450 67,050 76,044
14-11-2015 37.2938 92.51 2,098.2 3,450 70,500 78,250
14-12-2015 36.6896 94.03 2,192.23 3,450 73,950 80,432
14-01-2016 36.3216 94.98 2,287.22 3,450 77,400 83,075
14-02-2016 33.7201 117.66 2,404.88 3,968 81,368 81,093
14-03-2016 35.7575 110.96 2,515.83 3,968 85,335 89,960
14-04-2016 37.6464 105.39 2,621.22 3,968 89,302 98,680
14-05-2016 37.8642 104.78 2,726 3,968 93,270 103,218
14-06-2016 38.8343 102.16 2,828.17 3,968 97,238 109,830
14-07-2016 40.7553 97.35 2,925.52 3,968 101,205 119,230
14-08-2016 41.4602 95.69 3,021.21 3,968 105,172 125,260
14-09-2016 42.3992 93.57 3,114.79 3,968 109,140 132,064
14-10-2016 43.1278 91.99 3,206.78 3,968 113,108 138,301
14-11-2016 42.2069 94 3,300.78 3,968 117,075 139,316
14-12-2016 41.7372 95.06 3,395.84 3,968 121,042 141,733
14-01-2017 42.5968 93.14 3,488.98 3,968 125,010 148,619
14-02-2017 43.7732 104.23 3,593.21 4,563 129,573 157,286
14-03-2017 44.4976 102.54 3,695.75 4,563 134,135 164,452
14-04-2017 46.0496 99.08 3,794.83 4,563 138,698 174,750
14-05-2017 47.1733 96.72 3,891.55 4,563 143,260 183,577
14-06-2017 48.303 94.46 3,986.01 4,563 147,823 192,536
14-07-2017 49.6529 91.89 4,077.9 4,563 152,386 202,480
14-08-2017 49.2609 92.62 4,170.52 4,563 156,948 205,444
14-09-2017 50.1536 90.97 4,261.5 4,563 161,511 213,729
14-10-2017 50.0205 91.22 4,352.71 4,563 166,074 217,725
14-11-2017 51.1268 89.24 4,441.95 4,563 170,636 227,103
14-12-2017 51.5133 88.57 4,530.52 4,563 175,199 233,382
14-01-2018 53.3064 85.59 4,616.12 4,563 179,762 246,069
14-02-2018 52.307 100.31 4,716.43 5,247 185,009 246,702
14-03-2018 51.6049 101.68 4,818.1 5,247 190,256 248,638
14-04-2018 52.0697 100.77 4,918.87 5,247 195,503 256,124
14-05-2018 52.2614 100.4 5,019.27 5,247 200,750 262,314
14-06-2018 51.352 102.18 5,121.45 5,247 205,997 262,997
16-07-2018 50.37 104.17 5,225.62 5,247 211,244 263,214
14-08-2018 52.442 100.05 5,325.67 5,247 216,491 279,289
14-09-2018 52.605 99.74 5,425.42 5,247 221,738 285,404
15-10-2018 49.248 106.54 5,531.96 5,247 226,985 272,438
14-11-2018 50.286 104.34 5,636.3 5,247 232,232 283,427
14-12-2018 50.906 103.07 5,739.38 5,247 237,479 292,169
14-01-2019 51.294 102.29 5,841.67 5,247 242,726 299,643
14-02-2019 50.178 120.25 5,961.92 6,034 248,760 299,157
14-03-2019 53.18 113.47 6,075.39 6,034 254,794 323,089
15-04-2019 54.122 111.49 6,186.88 6,034 260,828 334,846
14-05-2019 52.279 115.42 6,302.3 6,034 266,862 329,478
14-06-2019 54.68 110.35 6,412.65 6,034 272,896 350,644
15-07-2019 54.239 111.25 6,523.9 6,034 278,930 353,850
14-08-2019 52.061 115.9 6,639.81 6,034 284,964 345,675
16-09-2019 52.199 115.6 6,755.4 6,034 290,998 352,625
14-10-2019 52.548 114.83 6,870.23 6,034 297,032 361,017
14-11-2019 54.076 111.59 6,981.82 6,034 303,066 377,549
16-12-2019 54.699 110.31 7,092.13 6,034 309,101 387,932
14-01-2020 56.05 107.66 7,199.79 6,034 315,135 403,548
14-02-2020 55.362 125.34 7,325.13 6,939 322,074 405,534
16-03-2020 45.594 152.2 7,477.32 6,939 329,013 340,921
15-04-2020 43.597 159.17 7,636.49 6,939 335,952 332,928
14-05-2020 44.576 155.67 7,792.16 6,939 342,891 347,343
15-06-2020 46.606 148.89 7,941.05 6,939 349,830 370,101
14-07-2020 49.786 139.38 8,080.43 6,939 356,770 402,292
14-08-2020 52.207 132.92 8,213.35 6,939 363,709 428,794
14-09-2020 52.882 131.22 8,344.57 6,939 370,648 441,277
14-10-2020 54.191 128.05 8,472.62 6,939 377,587 459,140
17-11-2020 58.671 118.27 8,590.89 6,939 384,526 504,036
14-12-2020 61.276 113.24 8,704.14 6,939 391,466 533,355
14-01-2021 65.363 106.16 8,810.3 6,939 398,405 575,868
15-02-2021 69.45 114.9 8,925.2 7,980 406,385 619,855
15-03-2021 68.244 116.93 9,042.14 7,980 414,365 617,072
15-04-2021 66.619 119.79 9,161.92 7,980 422,345 610,358
14-05-2021 68.494 116.51 9,278.43 7,980 430,325 635,517
14-06-2021 72.863 109.52 9,387.95 7,980 438,305 684,034
14-07-2021 74.419 107.23 9,495.18 7,980 446,285 706,622
16-08-2021 75.788 105.29 9,600.48 7,980 454,265 727,601
14-09-2021 77.912 102.42 9,702.9 7,980 462,245 755,973
14-10-2021 81.373 98.07 9,800.97 7,980 470,225 797,534
15-11-2021 81.484 97.93 9,898.91 7,980 478,205 806,602
14-12-2021 79.234 100.72 9,999.62 7,980 486,185 792,310
14-01-2022 81.992 97.33 10,096.95 7,980 494,165 827,869
14-02-2022 77.973 117.7 10,214.64 9,177 503,343 796,466
14-03-2022 77.708 118.1 10,332.74 9,177 512,520 802,937
18-04-2022 79.796 115.01 10,447.75 9,177 521,697 833,688
16-05-2022 74.676 122.89 10,570.64 9,177 530,874 789,373
14-06-2022 74.181 123.71 10,694.35 9,177 540,051 793,318
14-07-2022 75.871 120.96 10,815.31 9,177 549,228 820,568
16-08-2022 82.325 111.47 10,926.78 9,177 558,405 899,547
14-09-2022 84.621 108.45 11,035.23 9,177 567,582 933,812
14-10-2022 81.361 112.79 11,148.02 9,177 576,759 907,014
14-11-2022 85.2 107.71 11,255.74 9,177 585,936 958,989
14-12-2022 87.744 104.59 11,360.32 9,177 595,113 996,800
16-01-2023 85.351 107.52 11,467.85 9,177 604,290 978,792
14-02-2023 85.753 123.07 11,590.92 10,554 614,844 993,956
14-03-2023 83.527 126.35 11,717.27 10,554 625,398 978,708
17-04-2023 85.946 122.79 11,840.06 10,554 635,951 1,017,606
15-05-2023 88.941 118.66 11,958.72 10,554 646,505 1,063,620
14-06-2023 90.909 116.09 12,074.81 10,554 657,058 1,097,709
14-07-2023 93.57 112.79 12,187.6 10,554 667,612 1,140,393
14-08-2023 93.197 113.24 12,300.84 10,554 678,166 1,146,401
14-09-2023 96.369 109.51 12,410.35 10,554 688,719 1,195,973
16-10-2023 95.321 110.72 12,521.07 10,554 699,273 1,193,521
15-11-2023 94.664 111.49 12,632.55 10,554 709,827 1,195,848
14-12-2023 99.382 106.19 12,738.74 10,554 720,380 1,266,002
15-01-2024 102.636 102.83 12,841.57 10,554 730,934 1,318,007
14-02-2024 102.601 118.29 12,959.86 12,137 743,071 1,329,695
14-03-2024 103.071 117.75 13,077.61 12,137 755,207 1,347,922
15-04-2024 104.122 116.56 13,194.17 12,137 767,344 1,373,804
14-05-2024 105.196 115.37 13,309.54 12,137 779,481 1,400,111
14-06-2024 110.856 109.48 13,419.03 12,137 791,617 1,487,580
15-07-2024 114.842 105.68 13,524.71 12,137 803,754 1,553,204
14-08-2024 112.553 107.83 13,632.54 12,137 815,891 1,534,383
16-09-2024 117.235 103.52 13,736.06 12,137 828,027 1,610,347
14-10-2024 115.828 104.78 13,840.84 12,137 840,164 1,603,157
14-11-2024 111.949 108.41 13,949.26 12,137 852,301 1,561,605
16-12-2024 117.302 103.47 14,052.72 12,137 864,437 1,648,412
14-01-2025 110.834 109.5 14,162.23 12,137 876,574 1,569,656
14-02-2025 109.17 127.85 14,290.07 13,957 890,531 1,560,047
17-03-2025 107.26 130.12 14,420.2 13,957 904,488 1,546,710
15-04-2025 111.471 125.21 14,545.41 13,957 918,445 1,621,391
14-05-2025 116.373 119.93 14,665.34 13,957 932,403 1,706,650
16-06-2025 118.541 117.74 14,783.08 13,957 946,360 1,752,401
14-07-2025 119.519 116.78 14,899.86 13,957 960,317 1,780,816
14-08-2025 117.107 119.18 15,019.04 13,957 974,274 1,758,835
15-09-2025 118.18 118.1 15,137.15 13,957 988,231 1,788,908
14-10-2025 118.557 117.73 15,254.87 13,957 1,002,189 1,808,572
14-11-2025 120.713 115.62 15,370.49 13,957 1,016,146 1,855,418
15-12-2025 120.698 115.64 15,486.13 13,957 1,030,103 1,869,145
14-01-2026 118.949 117.34 15,603.47 13,957 1,044,060 1,856,017
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2395001.35 970103.27 1464385.80 157.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 95.2 1,277.15 3,600 39,600 48,293
14-03-2015 38.022 94.68 1,371.83 3,600 43,200 52,160
14-04-2015 38.7165 92.98 1,464.82 3,600 46,800 56,713
14-05-2015 37.0129 97.26 1,562.08 3,600 50,400 57,817
14-06-2015 36.2969 99.18 1,661.26 3,600 54,000 60,299
14-07-2015 37.9109 94.96 1,756.22 3,600 57,600 66,580
14-08-2015 38.7503 92.9 1,849.12 3,600 61,200 71,654
14-09-2015 36.9498 97.43 1,946.55 3,600 64,800 71,925
14-10-2015 37.914 94.95 2,041.51 3,600 68,400 77,402
14-11-2015 37.2938 96.53 2,138.04 3,600 72,000 79,736
14-12-2015 36.6896 98.12 2,236.16 3,600 75,600 82,044
14-01-2016 36.3216 99.11 2,335.27 3,600 79,200 84,821
14-02-2016 33.7201 128.11 2,463.38 4,320 83,520 83,066
14-03-2016 35.7575 120.81 2,584.2 4,320 87,840 92,404
14-04-2016 37.6464 114.75 2,698.95 4,320 92,160 101,606
14-05-2016 37.8642 114.09 2,813.04 4,320 96,480 106,514
14-06-2016 38.8343 111.24 2,924.28 4,320 100,800 113,563
14-07-2016 40.7553 106 3,030.28 4,320 105,120 123,500
14-08-2016 41.4602 104.2 3,134.48 4,320 109,440 129,956
14-09-2016 42.3992 101.89 3,236.37 4,320 113,760 137,219
14-10-2016 43.1278 100.17 3,336.54 4,320 118,080 143,897
14-11-2016 42.2069 102.35 3,438.89 4,320 122,400 145,145
14-12-2016 41.7372 103.5 3,542.39 4,320 126,720 147,850
14-01-2017 42.5968 101.42 3,643.81 4,320 131,040 155,215
14-02-2017 43.7732 118.43 3,762.24 5,184 136,224 164,685
14-03-2017 44.4976 116.5 3,878.74 5,184 141,408 172,595
14-04-2017 46.0496 112.57 3,991.31 5,184 146,592 183,798
14-05-2017 47.1733 109.89 4,101.21 5,184 151,776 193,467
14-06-2017 48.303 107.32 4,208.53 5,184 156,960 203,285
14-07-2017 49.6529 104.4 4,312.93 5,184 162,144 214,150
14-08-2017 49.2609 105.24 4,418.17 5,184 167,328 217,643
14-09-2017 50.1536 103.36 4,521.53 5,184 172,512 226,771
14-10-2017 50.0205 103.64 4,625.17 5,184 177,696 231,353
14-11-2017 51.1268 101.39 4,726.56 5,184 182,880 241,654
14-12-2017 51.5133 100.63 4,827.2 5,184 188,064 248,665
14-01-2018 53.3064 97.25 4,924.45 5,184 193,248 262,505
14-02-2018 52.307 118.93 5,043.38 6,221 199,469 263,804
14-03-2018 51.6049 120.55 5,163.92 6,221 205,690 266,484
14-04-2018 52.0697 119.47 5,283.39 6,221 211,910 275,105
14-05-2018 52.2614 119.03 5,402.43 6,221 218,131 282,338
14-06-2018 51.352 121.14 5,523.57 6,221 224,352 283,646
16-07-2018 50.37 123.5 5,647.07 6,221 230,573 284,443
14-08-2018 52.442 118.62 5,765.69 6,221 236,794 302,364
14-09-2018 52.605 118.25 5,883.94 6,221 243,014 309,525
15-10-2018 49.248 126.32 6,010.26 6,221 249,235 295,993
14-11-2018 50.286 123.71 6,133.97 6,221 255,456 308,453
14-12-2018 50.906 122.2 6,256.17 6,221 261,677 318,477
14-01-2019 51.294 121.28 6,377.45 6,221 267,898 327,125
14-02-2019 50.178 148.77 6,526.22 7,465 275,363 327,473
14-03-2019 53.18 140.37 6,666.59 7,465 282,828 354,529
15-04-2019 54.122 137.93 6,804.52 7,465 290,292 368,274
14-05-2019 52.279 142.79 6,947.31 7,465 297,757 363,198
14-06-2019 54.68 136.52 7,083.83 7,465 305,222 387,344
15-07-2019 54.239 137.63 7,221.46 7,465 312,687 391,685
14-08-2019 52.061 143.39 7,364.85 7,465 320,152 383,421
16-09-2019 52.199 143.01 7,507.86 7,465 327,617 391,903
14-10-2019 52.548 142.06 7,649.92 7,465 335,082 401,988
14-11-2019 54.076 138.05 7,787.96 7,465 342,547 421,142
16-12-2019 54.699 136.47 7,924.44 7,465 350,012 433,459
14-01-2020 56.05 133.18 8,057.62 7,465 357,477 451,630
14-02-2020 55.362 161.81 8,219.43 8,958 366,435 455,044
16-03-2020 45.594 196.47 8,415.9 8,958 375,393 383,715
15-04-2020 43.597 205.47 8,621.37 8,958 384,351 375,866
14-05-2020 44.576 200.96 8,822.33 8,958 393,309 393,264
15-06-2020 46.606 192.21 9,014.54 8,958 402,267 420,132
14-07-2020 49.786 179.93 9,194.47 8,958 411,225 457,756
14-08-2020 52.207 171.59 9,366.05 8,958 420,183 488,973
14-09-2020 52.882 169.4 9,535.45 8,958 429,141 504,254
14-10-2020 54.191 165.3 9,700.75 8,958 438,099 525,693
17-11-2020 58.671 152.68 9,853.43 8,958 447,057 578,111
14-12-2020 61.276 146.19 9,999.62 8,958 456,015 612,737
14-01-2021 65.363 137.05 10,136.67 8,958 464,973 662,563
15-02-2021 69.45 154.78 10,291.45 10,750 475,722 714,741
15-03-2021 68.244 157.52 10,448.97 10,750 486,472 713,079
15-04-2021 66.619 161.36 10,610.33 10,750 497,221 706,849
14-05-2021 68.494 156.94 10,767.27 10,750 507,971 737,493
14-06-2021 72.863 147.53 10,914.8 10,750 518,720 795,285
14-07-2021 74.419 144.45 11,059.25 10,750 529,470 823,018
16-08-2021 75.788 141.84 11,201.08 10,750 540,219 848,908
14-09-2021 77.912 137.97 11,339.05 10,750 550,969 883,448
14-10-2021 81.373 132.1 11,471.15 10,750 561,718 933,442
15-11-2021 81.484 131.92 11,603.08 10,750 572,468 945,465
14-12-2021 79.234 135.67 11,738.74 10,750 583,218 930,108
14-01-2022 81.992 131.1 11,869.85 10,750 593,967 973,233
14-02-2022 77.973 165.43 12,035.28 12,899 606,867 938,427
14-03-2022 77.708 166 12,201.28 12,899 619,766 948,137
18-04-2022 79.796 161.66 12,362.94 12,899 632,665 986,513
16-05-2022 74.676 172.74 12,535.68 12,899 645,565 936,114
14-06-2022 74.181 173.89 12,709.57 12,899 658,464 942,809
14-07-2022 75.871 170.02 12,879.59 12,899 671,364 977,187
16-08-2022 82.325 156.69 13,036.28 12,899 684,263 1,073,212
14-09-2022 84.621 152.44 13,188.71 12,899 697,163 1,116,042
14-10-2022 81.361 158.55 13,347.26 12,899 710,062 1,085,946
14-11-2022 85.2 151.4 13,498.66 12,899 722,962 1,150,086
14-12-2022 87.744 147.01 13,645.67 12,899 735,861 1,197,326
16-01-2023 85.351 151.13 13,796.81 12,899 748,760 1,177,571
14-02-2023 85.753 180.51 13,977.32 15,479 764,240 1,198,597
14-03-2023 83.527 185.32 14,162.64 15,479 779,719 1,182,963
17-04-2023 85.946 180.11 14,342.75 15,479 795,198 1,232,702
15-05-2023 88.941 174.04 14,516.79 15,479 810,678 1,291,138
14-06-2023 90.909 170.27 14,687.06 15,479 826,157 1,335,186
14-07-2023 93.57 165.43 14,852.49 15,479 841,637 1,389,748
14-08-2023 93.197 166.09 15,018.58 15,479 857,116 1,399,687
14-09-2023 96.369 160.63 15,179.21 15,479 872,595 1,462,805
16-10-2023 95.321 162.39 15,341.6 15,479 888,075 1,462,377
15-11-2023 94.664 163.52 15,505.12 15,479 903,554 1,467,777
14-12-2023 99.382 155.76 15,660.88 15,479 919,033 1,556,409
15-01-2024 102.636 150.82 15,811.69 15,479 934,513 1,622,849
14-02-2024 102.601 181.04 15,992.74 18,575 953,088 1,640,871
14-03-2024 103.071 180.22 16,172.95 18,575 971,663 1,666,963
15-04-2024 104.122 178.4 16,351.35 18,575 990,238 1,702,536
14-05-2024 105.196 176.58 16,527.93 18,575 1,008,813 1,738,672
14-06-2024 110.856 167.56 16,695.49 18,575 1,027,389 1,850,795
15-07-2024 114.842 161.75 16,857.24 18,575 1,045,964 1,935,919
14-08-2024 112.553 165.04 17,022.27 18,575 1,064,539 1,915,908
16-09-2024 117.235 158.44 17,180.72 18,575 1,083,114 2,014,181
14-10-2024 115.828 160.37 17,341.09 18,575 1,101,689 2,008,583
14-11-2024 111.949 165.93 17,507.01 18,575 1,120,265 1,959,892
16-12-2024 117.302 158.35 17,665.37 18,575 1,138,840 2,072,183
14-01-2025 110.834 167.59 17,832.96 18,575 1,157,415 1,976,498
14-02-2025 109.17 204.18 18,037.14 22,290 1,179,705 1,969,114
17-03-2025 107.26 207.82 18,244.95 22,290 1,201,996 1,956,954
15-04-2025 111.471 199.96 18,444.92 22,290 1,224,286 2,056,074
14-05-2025 116.373 191.54 18,636.46 22,290 1,246,576 2,168,781
16-06-2025 118.541 188.04 18,824.5 22,290 1,268,866 2,231,475
14-07-2025 119.519 186.5 19,011 22,290 1,291,157 2,272,176
14-08-2025 117.107 190.34 19,201.34 22,290 1,313,447 2,248,611
15-09-2025 118.18 188.61 19,389.95 22,290 1,335,737 2,291,505
14-10-2025 118.557 188.01 19,577.96 22,290 1,358,027 2,321,105
14-11-2025 120.713 184.65 19,762.62 22,290 1,380,318 2,385,605
15-12-2025 120.698 184.68 19,947.3 22,290 1,402,608 2,407,599
14-01-2026 118.949 187.39 20,134.69 22,290 1,424,898 2,395,001
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3117864.39 1166388.60 2187248.84 235.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 99.17 1,281.12 3,750 39,750 48,443
14-03-2015 38.022 98.63 1,379.75 3,750 43,500 52,461
14-04-2015 38.7165 96.86 1,476.6 3,750 47,250 57,169
14-05-2015 37.0129 101.32 1,577.92 3,750 51,000 58,403
14-06-2015 36.2969 103.31 1,681.23 3,750 54,750 61,024
14-07-2015 37.9109 98.92 1,780.15 3,750 58,500 67,487
14-08-2015 38.7503 96.77 1,876.92 3,750 62,250 72,731
14-09-2015 36.9498 101.49 1,978.41 3,750 66,000 73,102
14-10-2015 37.914 98.91 2,077.32 3,750 69,750 78,760
14-11-2015 37.2938 100.55 2,177.87 3,750 73,500 81,221
14-12-2015 36.6896 102.21 2,280.08 3,750 77,250 83,655
14-01-2016 36.3216 103.24 2,383.33 3,750 81,000 86,566
14-02-2016 33.7201 139.01 2,522.34 4,688 85,688 85,054
14-03-2016 35.7575 131.09 2,653.43 4,688 90,375 94,880
14-04-2016 37.6464 124.51 2,777.94 4,688 95,062 104,580
14-05-2016 37.8642 123.8 2,901.74 4,688 99,750 109,872
14-06-2016 38.8343 120.71 3,022.45 4,688 104,438 117,375
14-07-2016 40.7553 115.02 3,137.46 4,688 109,125 127,868
14-08-2016 41.4602 113.06 3,250.52 4,688 113,812 134,767
14-09-2016 42.3992 110.56 3,361.08 4,688 118,500 142,507
14-10-2016 43.1278 108.69 3,469.77 4,688 123,188 149,643
14-11-2016 42.2069 111.06 3,580.83 4,688 127,875 151,136
14-12-2016 41.7372 112.31 3,693.14 4,688 132,562 154,141
14-01-2017 42.5968 110.04 3,803.18 4,688 137,250 162,003
14-02-2017 43.7732 133.86 3,937.04 5,859 143,109 172,337
14-03-2017 44.4976 131.68 4,068.72 5,859 148,969 181,048
14-04-2017 46.0496 127.24 4,195.96 5,859 154,828 193,222
14-05-2017 47.1733 124.21 4,320.17 5,859 160,688 203,797
14-06-2017 48.303 121.3 4,441.47 5,859 166,547 214,536
14-07-2017 49.6529 118.01 4,559.48 5,859 172,406 226,391
14-08-2017 49.2609 118.95 4,678.42 5,859 178,266 230,463
14-09-2017 50.1536 116.83 4,795.25 5,859 184,125 240,499
14-10-2017 50.0205 117.14 4,912.39 5,859 189,984 245,720
14-11-2017 51.1268 114.6 5,027 5,859 195,844 257,014
14-12-2017 51.5133 113.74 5,140.74 5,859 201,703 264,817
14-01-2018 53.3064 109.92 5,250.66 5,859 207,562 279,894
14-02-2018 52.307 140.02 5,390.68 7,324 214,887 281,971
14-03-2018 51.6049 141.93 5,532.61 7,324 222,211 285,510
14-04-2018 52.0697 140.66 5,673.27 7,324 229,535 295,406
14-05-2018 52.2614 140.15 5,813.42 7,324 236,859 303,818
14-06-2018 51.352 142.63 5,956.05 7,324 244,184 305,855
16-07-2018 50.37 145.41 6,101.46 7,324 251,508 307,330
14-08-2018 52.442 139.66 6,241.12 7,324 258,832 327,297
14-09-2018 52.605 139.23 6,380.35 7,324 266,156 335,638
15-10-2018 49.248 148.72 6,529.07 7,324 273,480 321,544
14-11-2018 50.286 145.65 6,674.72 7,324 280,805 335,645
14-12-2018 50.906 143.88 6,818.6 7,324 288,129 347,108
14-01-2019 51.294 142.79 6,961.39 7,324 295,453 357,078
14-02-2019 50.178 182.46 7,143.85 9,155 304,608 358,464
14-03-2019 53.18 172.16 7,316 9,155 313,764 389,065
15-04-2019 54.122 169.16 7,485.16 9,155 322,919 405,112
14-05-2019 52.279 175.12 7,660.28 9,155 332,074 400,472
14-06-2019 54.68 167.43 7,827.72 9,155 341,229 428,020
15-07-2019 54.239 168.8 7,996.51 9,155 350,385 433,723
14-08-2019 52.061 175.86 8,172.37 9,155 359,540 425,462
16-09-2019 52.199 175.39 8,347.76 9,155 368,695 435,745
14-10-2019 52.548 174.23 8,521.99 9,155 377,851 447,813
14-11-2019 54.076 169.3 8,691.29 9,155 387,006 469,990
16-12-2019 54.699 167.38 8,858.67 9,155 396,161 484,560
14-01-2020 56.05 163.34 9,022.01 9,155 405,316 505,684
14-02-2020 55.362 206.71 9,228.72 11,444 416,760 510,921
16-03-2020 45.594 251 9,479.72 11,444 428,205 432,218
15-04-2020 43.597 262.5 9,742.22 11,444 439,649 424,732
14-05-2020 44.576 256.73 9,998.95 11,444 451,093 445,713
15-06-2020 46.606 245.55 10,244.5 11,444 462,537 477,455
14-07-2020 49.786 229.87 10,474.37 11,444 473,981 521,477
14-08-2020 52.207 219.21 10,693.57 11,444 485,425 558,279
14-09-2020 52.882 216.41 10,909.98 11,444 496,869 576,942
14-10-2020 54.191 211.18 11,121.16 11,444 508,313 602,667
17-11-2020 58.671 195.06 11,316.22 11,444 519,757 663,934
14-12-2020 61.276 186.76 11,502.98 11,444 531,201 704,857
14-01-2021 65.363 175.09 11,678.07 11,444 542,646 763,313
15-02-2021 69.45 205.98 11,884.04 14,305 556,951 825,347
15-03-2021 68.244 209.62 12,093.66 14,305 571,256 825,320
15-04-2021 66.619 214.73 12,308.39 14,305 585,561 819,973
14-05-2021 68.494 208.85 12,517.24 14,305 599,866 857,356
14-06-2021 72.863 196.33 12,713.57 14,305 614,171 926,349
14-07-2021 74.419 192.22 12,905.8 14,305 628,476 960,436
16-08-2021 75.788 188.75 13,094.55 14,305 642,781 992,410
14-09-2021 77.912 183.61 13,278.15 14,305 657,086 1,034,528
14-10-2021 81.373 175.8 13,453.95 14,305 671,392 1,094,788
15-11-2021 81.484 175.56 13,629.51 14,305 685,697 1,110,587
14-12-2021 79.234 180.54 13,810.05 14,305 700,002 1,094,226
14-01-2022 81.992 174.47 13,984.52 14,305 714,307 1,146,619
14-02-2022 77.973 229.33 14,213.85 17,881 732,188 1,108,296
14-03-2022 77.708 230.11 14,443.96 17,881 750,070 1,122,411
18-04-2022 79.796 224.09 14,668.05 17,881 767,951 1,170,451
16-05-2022 74.676 239.45 14,907.5 17,881 785,832 1,113,232
14-06-2022 74.181 241.05 15,148.55 17,881 803,714 1,123,735
14-07-2022 75.871 235.68 15,384.23 17,881 821,595 1,167,217
16-08-2022 82.325 217.2 15,601.44 17,881 839,477 1,284,388
14-09-2022 84.621 211.31 15,812.75 17,881 857,358 1,338,091
14-10-2022 81.361 219.78 16,032.53 17,881 875,239 1,304,422
14-11-2022 85.2 209.88 16,242.4 17,881 893,121 1,383,853
14-12-2022 87.744 203.79 16,446.19 17,881 911,002 1,443,055
16-01-2023 85.351 209.5 16,655.7 17,881 928,884 1,421,580
14-02-2023 85.753 260.65 16,916.35 22,352 951,235 1,450,628
14-03-2023 83.527 267.6 17,183.95 22,352 973,587 1,435,324
17-04-2023 85.946 260.07 17,444.02 22,352 995,939 1,499,243
15-05-2023 88.941 251.31 17,695.33 22,352 1,018,291 1,573,840
14-06-2023 90.909 245.87 17,941.2 22,352 1,040,642 1,631,016
14-07-2023 93.57 238.88 18,180.07 22,352 1,062,994 1,701,109
14-08-2023 93.197 239.83 18,419.91 22,352 1,085,346 1,716,680
14-09-2023 96.369 231.94 18,651.85 22,352 1,107,698 1,797,460
16-10-2023 95.321 234.49 18,886.33 22,352 1,130,049 1,800,264
15-11-2023 94.664 236.12 19,122.45 22,352 1,152,401 1,810,208
14-12-2023 99.382 224.91 19,347.36 22,352 1,174,753 1,922,779
15-01-2024 102.636 217.78 19,565.13 22,352 1,197,105 2,008,087
14-02-2024 102.601 272.31 19,837.45 27,940 1,225,044 2,035,342
14-03-2024 103.071 271.07 20,108.52 27,940 1,252,984 2,072,605
15-04-2024 104.122 268.34 20,376.86 27,940 1,280,924 2,121,679
14-05-2024 105.196 265.6 20,642.45 27,940 1,308,863 2,171,504
14-06-2024 110.856 252.04 20,894.49 27,940 1,336,803 2,316,279
15-07-2024 114.842 243.29 21,137.78 27,940 1,364,743 2,427,505
14-08-2024 112.553 248.24 21,386.01 27,940 1,392,682 2,407,060
16-09-2024 117.235 238.32 21,624.33 27,940 1,420,622 2,535,129
14-10-2024 115.828 241.22 21,865.55 27,940 1,448,562 2,532,643
14-11-2024 111.949 249.58 22,115.13 27,940 1,476,501 2,475,766
16-12-2024 117.302 238.19 22,353.31 27,940 1,504,441 2,622,088
14-01-2025 110.834 252.09 22,605.4 27,940 1,532,381 2,505,447
14-02-2025 109.17 319.91 22,925.31 34,925 1,567,305 2,502,756
17-03-2025 107.26 325.61 23,250.92 34,925 1,602,230 2,493,893
15-04-2025 111.471 313.31 23,564.22 34,925 1,637,154 2,626,727
14-05-2025 116.373 300.11 23,864.33 34,925 1,672,079 2,777,164
16-06-2025 118.541 294.62 24,158.95 34,925 1,707,004 2,863,826
14-07-2025 119.519 292.21 24,451.16 34,925 1,741,928 2,922,378
14-08-2025 117.107 298.23 24,749.39 34,925 1,776,853 2,898,327
15-09-2025 118.18 295.52 25,044.91 34,925 1,811,777 2,959,807
14-10-2025 118.557 294.58 25,339.49 34,925 1,846,702 3,004,174
14-11-2025 120.713 289.32 25,628.81 34,925 1,881,627 3,093,731
15-12-2025 120.698 289.36 25,918.16 34,925 1,916,551 3,128,271
14-01-2026 118.949 293.61 26,211.77 34,925 1,951,476 3,117,864
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12389429.36 3119693.03 11458813.81 1231.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 119.01 1,300.95 4,500 40,500 49,193
14-03-2015 38.022 118.35 1,419.31 4,500 45,000 53,965
14-04-2015 38.7165 116.23 1,535.53 4,500 49,500 59,451
14-05-2015 37.0129 121.58 1,657.11 4,500 54,000 61,335
14-06-2015 36.2969 123.98 1,781.09 4,500 58,500 64,648
14-07-2015 37.9109 118.7 1,899.79 4,500 63,000 72,023
14-08-2015 38.7503 116.13 2,015.92 4,500 67,500 78,117
14-09-2015 36.9498 121.79 2,137.71 4,500 72,000 78,988
14-10-2015 37.914 118.69 2,256.4 4,500 76,500 85,549
14-11-2015 37.2938 120.66 2,377.06 4,500 81,000 88,650
14-12-2015 36.6896 122.65 2,499.71 4,500 85,500 91,713
14-01-2016 36.3216 123.89 2,623.6 4,500 90,000 95,293
14-02-2016 33.7201 200.18 2,823.78 6,750 96,750 95,218
14-03-2016 35.7575 188.77 3,012.55 6,750 103,500 107,721
14-04-2016 37.6464 179.3 3,191.85 6,750 110,250 120,162
14-05-2016 37.8642 178.27 3,370.12 6,750 117,000 127,607
14-06-2016 38.8343 173.82 3,543.94 6,750 123,750 137,626
14-07-2016 40.7553 165.62 3,709.56 6,750 130,500 151,184
14-08-2016 41.4602 162.81 3,872.36 6,750 137,250 160,549
14-09-2016 42.3992 159.2 4,031.57 6,750 144,000 170,935
14-10-2016 43.1278 156.51 4,188.08 6,750 150,750 180,623
14-11-2016 42.2069 159.93 4,348 6,750 157,500 183,516
14-12-2016 41.7372 161.73 4,509.73 6,750 164,250 188,224
14-01-2017 42.5968 158.46 4,668.19 6,750 171,000 198,850
14-02-2017 43.7732 231.31 4,899.5 10,125 181,125 214,467
14-03-2017 44.4976 227.54 5,127.04 10,125 191,250 228,141
14-04-2017 46.0496 219.87 5,346.91 10,125 201,375 246,223
14-05-2017 47.1733 214.63 5,561.54 10,125 211,500 262,356
14-06-2017 48.303 209.61 5,771.16 10,125 221,625 278,764
14-07-2017 49.6529 203.92 5,975.07 10,125 231,750 296,680
14-08-2017 49.2609 205.54 6,180.61 10,125 241,875 304,463
14-09-2017 50.1536 201.88 6,382.49 10,125 252,000 320,105
14-10-2017 50.0205 202.42 6,584.91 10,125 262,125 329,380
14-11-2017 51.1268 198.04 6,782.95 10,125 272,250 346,790
14-12-2017 51.5133 196.55 6,979.5 10,125 282,375 359,537
14-01-2018 53.3064 189.94 7,169.44 10,125 292,500 382,177
14-02-2018 52.307 290.35 7,459.79 15,188 307,688 390,199
14-03-2018 51.6049 294.3 7,754.09 15,188 322,875 400,149
14-04-2018 52.0697 291.68 8,045.77 15,188 338,062 418,941
14-05-2018 52.2614 290.61 8,336.38 15,188 353,250 435,671
14-06-2018 51.352 295.75 8,632.13 15,188 368,438 443,277
16-07-2018 50.37 301.52 8,933.65 15,188 383,625 449,988
14-08-2018 52.442 289.61 9,223.25 15,188 398,812 483,686
14-09-2018 52.605 288.71 9,511.96 15,188 414,000 500,377
15-10-2018 49.248 308.39 9,820.35 15,188 429,188 483,633
14-11-2018 50.286 302.02 10,122.37 15,188 444,375 509,014
14-12-2018 50.906 298.34 10,420.72 15,188 459,562 530,477
14-01-2019 51.294 296.09 10,716.8 15,188 474,750 549,708
14-02-2019 50.178 454.01 11,170.81 22,781 497,531 560,529
14-03-2019 53.18 428.38 11,599.19 22,781 520,312 616,845
15-04-2019 54.122 420.92 12,020.12 22,781 543,094 650,553
14-05-2019 52.279 435.76 12,455.88 22,781 565,875 651,181
14-06-2019 54.68 416.63 12,872.51 22,781 588,656 703,869
15-07-2019 54.239 420.02 13,292.52 22,781 611,438 720,973
14-08-2019 52.061 437.59 13,730.11 22,781 634,219 714,803
16-09-2019 52.199 436.43 14,166.54 22,781 657,000 739,479
14-10-2019 52.548 433.53 14,600.08 22,781 679,781 767,205
14-11-2019 54.076 421.28 15,021.36 22,781 702,562 812,295
16-12-2019 54.699 416.48 15,437.84 22,781 725,344 844,434
14-01-2020 56.05 406.45 15,844.29 22,781 748,125 888,072
14-02-2020 55.362 617.24 16,461.53 34,172 782,297 911,343
16-03-2020 45.594 749.48 17,211.01 34,172 816,469 784,719
15-04-2020 43.597 783.81 17,994.82 34,172 850,641 784,520
14-05-2020 44.576 766.6 18,761.42 34,172 884,812 836,309
15-06-2020 46.606 733.21 19,494.63 34,172 918,984 908,567
14-07-2020 49.786 686.38 20,181.01 34,172 953,156 1,004,732
14-08-2020 52.207 654.55 20,835.55 34,172 987,328 1,087,762
14-09-2020 52.882 646.19 21,481.74 34,172 1,021,500 1,135,998
14-10-2020 54.191 630.58 22,112.32 34,172 1,055,672 1,198,289
17-11-2020 58.671 582.43 22,694.76 34,172 1,089,844 1,331,524
14-12-2020 61.276 557.67 23,252.43 34,172 1,124,016 1,424,816
14-01-2021 65.363 522.8 23,775.23 34,172 1,158,188 1,554,020
15-02-2021 69.45 738.05 24,513.28 51,258 1,209,445 1,702,448
15-03-2021 68.244 751.1 25,264.38 51,258 1,260,703 1,724,142
15-04-2021 66.619 769.42 26,033.8 51,258 1,311,961 1,734,346
14-05-2021 68.494 748.35 26,782.15 51,258 1,363,219 1,834,417
14-06-2021 72.863 703.48 27,485.63 51,258 1,414,477 2,002,686
14-07-2021 74.419 688.77 28,174.41 51,258 1,465,734 2,096,711
16-08-2021 75.788 676.33 28,850.74 51,258 1,516,992 2,186,540
14-09-2021 77.912 657.89 29,508.63 51,258 1,568,250 2,299,077
14-10-2021 81.373 629.91 30,138.54 51,258 1,619,508 2,452,464
15-11-2021 81.484 629.05 30,767.6 51,258 1,670,766 2,507,067
14-12-2021 79.234 646.92 31,414.51 51,258 1,722,023 2,489,098
14-01-2022 81.992 625.16 32,039.67 51,258 1,773,281 2,626,997
14-02-2022 77.973 986.07 33,025.74 76,887 1,850,168 2,575,116
14-03-2022 77.708 989.43 34,015.17 76,887 1,927,055 2,643,251
18-04-2022 79.796 963.54 34,978.71 76,887 2,003,941 2,791,161
16-05-2022 74.676 1,029.6 36,008.32 76,887 2,080,828 2,688,957
14-06-2022 74.181 1,036.47 37,044.79 76,887 2,157,715 2,748,020
14-07-2022 75.871 1,013.39 38,058.18 76,887 2,234,602 2,887,512
16-08-2022 82.325 933.94 38,992.12 76,887 2,311,488 3,210,026
14-09-2022 84.621 908.6 39,900.72 76,887 2,388,375 3,376,439
14-10-2022 81.361 945.01 40,845.73 76,887 2,465,262 3,323,249
14-11-2022 85.2 902.43 41,748.15 76,887 2,542,148 3,556,943
14-12-2022 87.744 876.26 42,624.41 76,887 2,619,035 3,740,037
16-01-2023 85.351 900.83 43,525.24 76,887 2,695,922 3,714,923
14-02-2023 85.753 1,344.91 44,870.15 115,330 2,811,252 3,847,750
14-03-2023 83.527 1,380.75 46,250.91 115,330 2,926,582 3,863,199
17-04-2023 85.946 1,341.89 47,592.8 115,330 3,041,912 4,090,411
15-05-2023 88.941 1,296.7 48,889.5 115,330 3,157,242 4,348,281
14-06-2023 90.909 1,268.63 50,158.13 115,330 3,272,572 4,559,826
14-07-2023 93.57 1,232.55 51,390.69 115,330 3,387,902 4,808,626
14-08-2023 93.197 1,237.49 52,628.17 115,330 3,503,232 4,904,788
14-09-2023 96.369 1,196.75 53,824.93 115,330 3,618,562 5,187,054
16-10-2023 95.321 1,209.91 55,034.84 115,330 3,733,893 5,245,976
15-11-2023 94.664 1,218.31 56,253.15 115,330 3,849,223 5,325,148
14-12-2023 99.382 1,160.47 57,413.62 115,330 3,964,553 5,705,881
15-01-2024 102.636 1,123.68 58,537.3 115,330 4,079,883 6,008,035
14-02-2024 102.601 1,686.1 60,223.4 172,995 4,252,878 6,178,981
14-03-2024 103.071 1,678.41 61,901.81 172,995 4,425,873 6,380,281
15-04-2024 104.122 1,661.47 63,563.27 172,995 4,598,868 6,618,335
14-05-2024 105.196 1,644.5 65,207.78 172,995 4,771,863 6,859,597
14-06-2024 110.856 1,560.54 66,768.31 172,995 4,944,858 7,401,668
15-07-2024 114.842 1,506.37 68,274.69 172,995 5,117,854 7,840,802
14-08-2024 112.553 1,537.01 69,811.7 172,995 5,290,849 7,857,516
16-09-2024 117.235 1,475.63 71,287.33 172,995 5,463,844 8,357,370
14-10-2024 115.828 1,493.55 72,780.88 172,995 5,636,839 8,430,064
14-11-2024 111.949 1,545.3 74,326.18 172,995 5,809,834 8,320,742
16-12-2024 117.302 1,474.78 75,800.97 172,995 5,982,829 8,891,605
14-01-2025 110.834 1,560.85 77,361.81 172,995 6,155,824 8,574,319
14-02-2025 109.17 2,376.96 79,738.77 259,493 6,415,317 8,705,082
17-03-2025 107.26 2,419.29 82,158.06 259,493 6,674,810 8,812,274
15-04-2025 111.471 2,327.89 84,485.95 259,493 6,934,302 9,417,734
14-05-2025 116.373 2,229.84 86,715.79 259,493 7,193,795 10,091,377
16-06-2025 118.541 2,189.05 88,904.84 259,493 7,453,288 10,538,869
14-07-2025 119.519 2,171.14 91,075.99 259,493 7,712,780 10,885,311
14-08-2025 117.107 2,215.86 93,291.85 259,493 7,972,273 10,925,128
15-09-2025 118.18 2,195.74 95,487.59 259,493 8,231,766 11,284,723
14-10-2025 118.557 2,188.76 97,676.35 259,493 8,491,258 11,580,214
14-11-2025 120.713 2,149.67 99,826.01 259,493 8,750,751 12,050,297
15-12-2025 120.698 2,149.93 101,975.95 259,493 9,010,244 12,308,293
14-01-2026 118.949 2,181.55 104,157.49 259,493 9,269,736 12,389,429
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48186441.59 8634201.26 47255826.04 5077.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 138.84 1,320.79 5,250 41,250 49,943
14-03-2015 38.022 138.08 1,458.86 5,250 46,500 55,469
14-04-2015 38.7165 135.6 1,594.47 5,250 51,750 61,732
14-05-2015 37.0129 141.84 1,736.31 5,250 57,000 64,266
14-06-2015 36.2969 144.64 1,880.95 5,250 62,250 68,273
14-07-2015 37.9109 138.48 2,019.43 5,250 67,500 76,558
14-08-2015 38.7503 135.48 2,154.91 5,250 72,750 83,504
14-09-2015 36.9498 142.08 2,297 5,250 78,000 84,874
14-10-2015 37.914 138.47 2,435.47 5,250 83,250 92,338
14-11-2015 37.2938 140.77 2,576.24 5,250 88,500 96,078
14-12-2015 36.6896 143.09 2,719.34 5,250 93,750 99,771
14-01-2016 36.3216 144.54 2,863.88 5,250 99,000 104,021
14-02-2016 33.7201 272.46 3,136.34 9,188 108,188 105,758
14-03-2016 35.7575 256.94 3,393.28 9,188 117,375 121,335
14-04-2016 37.6464 244.05 3,637.33 9,188 126,562 136,932
14-05-2016 37.8642 242.64 3,879.97 9,188 135,750 146,912
14-06-2016 38.8343 236.58 4,116.55 9,188 144,938 159,864
14-07-2016 40.7553 225.43 4,341.98 9,188 154,125 176,959
14-08-2016 41.4602 221.6 4,563.58 9,188 163,312 189,207
14-09-2016 42.3992 216.69 4,780.27 9,188 172,500 202,680
14-10-2016 43.1278 213.03 4,993.3 9,188 181,688 215,350
14-11-2016 42.2069 217.68 5,210.98 9,188 190,875 219,939
14-12-2016 41.7372 220.13 5,431.11 9,188 200,062 226,679
14-01-2017 42.5968 215.69 5,646.79 9,188 209,250 240,535
14-02-2017 43.7732 367.31 6,014.1 16,078 225,328 263,256
14-03-2017 44.4976 361.33 6,375.42 16,078 241,406 283,691
14-04-2017 46.0496 349.15 6,724.57 16,078 257,484 309,664
14-05-2017 47.1733 340.83 7,065.4 16,078 273,562 333,298
14-06-2017 48.303 332.86 7,398.26 16,078 289,641 357,358
14-07-2017 49.6529 323.81 7,722.07 16,078 305,719 383,423
14-08-2017 49.2609 326.39 8,048.46 16,078 321,797 396,474
14-09-2017 50.1536 320.58 8,369.04 16,078 337,875 419,737
14-10-2017 50.0205 321.43 8,690.47 16,078 353,953 434,702
14-11-2017 51.1268 314.48 9,004.94 16,078 370,031 460,394
14-12-2017 51.5133 312.12 9,317.06 16,078 386,109 479,953
14-01-2018 53.3064 301.62 9,618.68 16,078 402,188 512,737
14-02-2018 52.307 537.91 10,156.59 28,137 430,324 531,261
14-03-2018 51.6049 545.23 10,701.83 28,137 458,461 552,267
14-04-2018 52.0697 540.37 11,242.19 28,137 486,598 585,378
14-05-2018 52.2614 538.38 11,780.58 28,137 514,734 615,669
14-06-2018 51.352 547.92 12,328.5 28,137 542,871 633,093
16-07-2018 50.37 558.6 12,887.1 28,137 571,008 649,123
14-08-2018 52.442 536.53 13,423.63 28,137 599,145 703,962
14-09-2018 52.605 534.87 13,958.49 28,137 627,281 734,287
15-10-2018 49.248 571.33 14,529.82 28,137 655,418 715,565
14-11-2018 50.286 559.53 15,089.36 28,137 683,555 758,783
14-12-2018 50.906 552.72 15,642.07 28,137 711,691 796,275
14-01-2019 51.294 548.54 16,190.61 28,137 739,828 830,481
14-02-2019 50.178 981.29 17,171.9 49,239 789,067 861,652
14-03-2019 53.18 925.9 18,097.8 49,239 838,307 962,441
15-04-2019 54.122 909.78 19,007.58 49,239 887,546 1,028,729
14-05-2019 52.279 941.86 19,949.44 49,239 936,785 1,042,937
14-06-2019 54.68 900.5 20,849.94 49,239 986,024 1,140,075
15-07-2019 54.239 907.82 21,757.76 49,239 1,035,264 1,180,119
14-08-2019 52.061 945.8 22,703.56 49,239 1,084,503 1,181,970
16-09-2019 52.199 943.3 23,646.86 49,239 1,133,742 1,234,342
14-10-2019 52.548 937.03 24,583.89 49,239 1,182,981 1,291,834
14-11-2019 54.076 910.56 25,494.45 49,239 1,232,221 1,378,638
16-12-2019 54.699 900.19 26,394.63 49,239 1,281,460 1,443,760
14-01-2020 56.05 878.49 27,273.12 49,239 1,330,699 1,528,658
14-02-2020 55.362 1,556.46 28,829.58 86,169 1,416,868 1,596,063
16-03-2020 45.594 1,889.91 30,719.49 86,169 1,503,037 1,400,625
15-04-2020 43.597 1,976.48 32,695.98 86,169 1,589,205 1,425,446
14-05-2020 44.576 1,933.07 34,629.05 86,169 1,675,374 1,543,625
15-06-2020 46.606 1,848.88 36,477.93 86,169 1,761,543 1,700,090
14-07-2020 49.786 1,730.78 38,208.71 86,169 1,847,711 1,902,259
14-08-2020 52.207 1,650.52 39,859.23 86,169 1,933,880 2,080,931
14-09-2020 52.882 1,629.45 41,488.68 86,169 2,020,049 2,194,004
14-10-2020 54.191 1,590.09 43,078.77 86,169 2,106,218 2,334,482
17-11-2020 58.671 1,468.68 44,547.45 86,169 2,192,386 2,613,643
14-12-2020 61.276 1,406.24 45,953.69 86,169 2,278,555 2,815,858
14-01-2021 65.363 1,318.31 47,272 86,169 2,364,724 3,089,840
15-02-2021 69.45 2,171.28 49,443.28 150,795 2,515,519 3,433,836
15-03-2021 68.244 2,209.65 51,652.92 150,795 2,666,314 3,525,002
15-04-2021 66.619 2,263.55 53,916.47 150,795 2,817,109 3,591,861
14-05-2021 68.494 2,201.58 56,118.05 150,795 2,967,905 3,843,750
14-06-2021 72.863 2,069.57 58,187.63 150,795 3,118,700 4,239,725
14-07-2021 74.419 2,026.3 60,213.93 150,795 3,269,495 4,481,060
16-08-2021 75.788 1,989.7 62,203.62 150,795 3,420,290 4,714,288
14-09-2021 77.912 1,935.46 64,139.08 150,795 3,571,085 4,997,204
14-10-2021 81.373 1,853.14 65,992.22 150,795 3,721,881 5,369,985
15-11-2021 81.484 1,850.61 67,842.83 150,795 3,872,676 5,528,105
14-12-2021 79.234 1,903.16 69,745.99 150,795 4,023,471 5,526,254
14-01-2022 81.992 1,839.15 71,585.14 150,795 4,174,266 5,869,408
14-02-2022 77.973 3,384.4 74,969.53 263,892 4,438,158 5,845,599
14-03-2022 77.708 3,395.94 78,365.47 263,892 4,702,050 6,089,624
18-04-2022 79.796 3,307.08 81,672.55 263,892 4,965,941 6,517,143
16-05-2022 74.676 3,533.82 85,206.37 263,892 5,229,833 6,362,871
14-06-2022 74.181 3,557.4 88,763.77 263,892 5,493,725 6,584,586
14-07-2022 75.871 3,478.16 92,241.94 263,892 5,757,616 6,998,488
16-08-2022 82.325 3,205.49 95,447.42 263,892 6,021,508 7,857,709
14-09-2022 84.621 3,118.51 98,565.94 263,892 6,285,400 8,340,748
14-10-2022 81.361 3,243.47 101,809.4 263,892 6,549,291 8,283,315
14-11-2022 85.2 3,097.32 104,906.72 263,892 6,813,183 8,938,053
14-12-2022 87.744 3,007.52 107,914.24 263,892 7,077,074 9,468,827
16-01-2023 85.351 3,091.84 111,006.08 263,892 7,340,966 9,474,480
14-02-2023 85.753 5,385.36 116,391.43 461,810 7,802,777 9,980,915
14-03-2023 83.527 5,528.88 121,920.31 461,810 8,264,587 10,183,638
17-04-2023 85.946 5,373.26 127,293.57 461,810 8,726,397 10,940,373
15-05-2023 88.941 5,192.32 132,485.9 461,810 9,188,208 11,783,428
14-06-2023 90.909 5,079.92 137,565.81 461,810 9,650,018 12,505,971
14-07-2023 93.57 4,935.45 142,501.27 461,810 10,111,828 13,333,844
14-08-2023 93.197 4,955.21 147,456.47 461,810 10,573,639 13,742,501
14-09-2023 96.369 4,792.11 152,248.58 461,810 11,035,449 14,672,043
16-10-2023 95.321 4,844.79 157,093.37 461,810 11,497,260 14,974,297
15-11-2023 94.664 4,878.42 161,971.79 461,810 11,959,070 15,332,897
14-12-2023 99.382 4,646.82 166,618.61 461,810 12,420,880 16,558,891
15-01-2024 102.636 4,499.5 171,118.11 461,810 12,882,691 17,562,878
14-02-2024 102.601 7,876.81 178,994.91 808,168 13,690,859 18,365,057
14-03-2024 103.071 7,840.89 186,835.8 808,168 14,499,027 19,257,353
15-04-2024 104.122 7,761.74 194,597.54 808,168 15,307,195 20,261,885
14-05-2024 105.196 7,682.5 202,280.04 808,168 16,115,363 21,279,051
14-06-2024 110.856 7,290.25 209,570.29 808,168 16,923,532 23,232,124
15-07-2024 114.842 7,037.22 216,607.51 808,168 17,731,700 24,875,640
14-08-2024 112.553 7,180.33 223,787.85 808,168 18,539,868 25,187,993
16-09-2024 117.235 6,893.57 230,681.42 808,168 19,348,036 27,043,936
14-10-2024 115.828 6,977.31 237,658.73 808,168 20,156,204 27,527,536
14-11-2024 111.949 7,219.07 244,877.81 808,168 20,964,372 27,413,826
16-12-2024 117.302 6,889.64 251,767.44 808,168 21,772,541 29,532,825
14-01-2025 110.834 7,291.7 259,059.14 808,168 22,580,709 28,712,561
14-02-2025 109.17 12,954.97 272,014.11 1,414,294 23,995,003 29,695,781
17-03-2025 107.26 13,185.66 285,199.78 1,414,294 25,409,297 30,590,528
15-04-2025 111.471 12,687.55 297,887.33 1,414,294 26,823,592 33,205,799
14-05-2025 116.373 12,153.11 310,040.45 1,414,294 28,237,886 36,080,337
16-06-2025 118.541 11,930.85 321,971.29 1,414,294 29,652,180 38,166,799
14-07-2025 119.519 11,833.22 333,804.51 1,414,294 31,066,475 39,895,981
14-08-2025 117.107 12,076.94 345,881.45 1,414,294 32,480,769 40,505,139
15-09-2025 118.18 11,967.29 357,848.74 1,414,294 33,895,063 42,290,564
14-10-2025 118.557 11,929.23 369,777.97 1,414,294 35,309,357 43,839,767
14-11-2025 120.713 11,716.17 381,494.15 1,414,294 36,723,652 46,051,303
15-12-2025 120.698 11,717.63 393,211.77 1,414,294 38,137,946 47,459,875
14-01-2026 118.949 11,889.92 405,101.7 1,414,294 39,552,240 48,186,442
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170732642.03 23312642.03 169802026.48 18246.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
14-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
14-04-2014 26.4863 113.27 357.1 3,000 9,000 9,458
14-05-2014 27.7731 108.02 465.11 3,000 12,000 12,918
14-06-2014 30.7182 97.66 562.78 3,000 15,000 17,287
14-07-2014 30.7036 97.71 660.48 3,000 18,000 20,279
14-08-2014 31.7503 94.49 754.97 3,000 21,000 23,971
14-09-2014 34.3354 87.37 842.34 3,000 24,000 28,922
14-10-2014 33.4431 89.7 932.05 3,000 27,000 31,171
14-11-2014 35.3188 84.94 1,016.99 3,000 30,000 35,919
14-12-2014 35.9073 83.55 1,100.54 3,000 33,000 39,517
14-01-2015 36.8512 81.41 1,181.95 3,000 36,000 43,556
14-02-2015 37.8133 158.67 1,340.62 6,000 42,000 50,693
14-03-2015 38.022 157.8 1,498.42 6,000 48,000 56,973
14-04-2015 38.7165 154.97 1,653.4 6,000 54,000 64,014
14-05-2015 37.0129 162.11 1,815.5 6,000 60,000 67,197
14-06-2015 36.2969 165.3 1,980.81 6,000 66,000 71,897
14-07-2015 37.9109 158.27 2,139.07 6,000 72,000 81,094
14-08-2015 38.7503 154.84 2,293.91 6,000 78,000 88,890
14-09-2015 36.9498 162.38 2,456.29 6,000 84,000 90,760
14-10-2015 37.914 158.25 2,614.54 6,000 90,000 99,128
14-11-2015 37.2938 160.88 2,775.43 6,000 96,000 103,506
14-12-2015 36.6896 163.53 2,938.96 6,000 102,000 107,829
14-01-2016 36.3216 165.19 3,104.15 6,000 108,000 112,748
14-02-2016 33.7201 355.87 3,460.03 12,000 120,000 116,672
14-03-2016 35.7575 335.59 3,795.62 12,000 132,000 135,722
14-04-2016 37.6464 318.76 4,114.38 12,000 144,000 154,891
14-05-2016 37.8642 316.92 4,431.3 12,000 156,000 167,788
14-06-2016 38.8343 309.01 4,740.3 12,000 168,000 184,086
14-07-2016 40.7553 294.44 5,034.74 12,000 180,000 205,192
14-08-2016 41.4602 289.43 5,324.18 12,000 192,000 220,741
14-09-2016 42.3992 283.02 5,607.2 12,000 204,000 237,741
14-10-2016 43.1278 278.24 5,885.44 12,000 216,000 253,826
14-11-2016 42.2069 284.31 6,169.76 12,000 228,000 260,406
14-12-2016 41.7372 287.51 6,457.27 12,000 240,000 269,508
14-01-2017 42.5968 281.71 6,738.98 12,000 252,000 287,059
14-02-2017 43.7732 548.28 7,287.26 24,000 276,000 318,987
14-03-2017 44.4976 539.35 7,826.62 24,000 300,000 348,266
14-04-2017 46.0496 521.18 8,347.79 24,000 324,000 384,413
14-05-2017 47.1733 508.76 8,856.56 24,000 348,000 417,793
14-06-2017 48.303 496.86 9,353.42 24,000 372,000 451,798
14-07-2017 49.6529 483.36 9,836.78 24,000 396,000 488,424
14-08-2017 49.2609 487.2 10,323.98 24,000 420,000 508,568
14-09-2017 50.1536 478.53 10,802.51 24,000 444,000 541,785
14-10-2017 50.0205 479.8 11,282.31 24,000 468,000 564,347
14-11-2017 51.1268 469.42 11,751.73 24,000 492,000 600,828
14-12-2017 51.5133 465.9 12,217.63 24,000 516,000 629,371
14-01-2018 53.3064 450.23 12,667.86 24,000 540,000 675,278
14-02-2018 52.307 917.66 13,585.52 48,000 588,000 710,618
14-03-2018 51.6049 930.14 14,515.66 48,000 636,000 749,079
14-04-2018 52.0697 921.84 15,437.5 48,000 684,000 803,826
14-05-2018 52.2614 918.46 16,355.96 48,000 732,000 854,786
14-06-2018 51.352 934.73 17,290.69 48,000 780,000 887,911
16-07-2018 50.37 952.95 18,243.64 48,000 828,000 918,932
14-08-2018 52.442 915.3 19,158.93 48,000 876,000 1,004,733
14-09-2018 52.605 912.46 20,071.39 48,000 924,000 1,055,856
15-10-2018 49.248 974.66 21,046.05 48,000 972,000 1,036,476
14-11-2018 50.286 954.54 22,000.59 48,000 1,020,000 1,106,322
14-12-2018 50.906 942.91 22,943.51 48,000 1,068,000 1,167,962
14-01-2019 51.294 935.78 23,879.29 48,000 1,116,000 1,224,864
14-02-2019 50.178 1,913.19 25,792.48 96,000 1,212,000 1,294,215
14-03-2019 53.18 1,805.19 27,597.67 96,000 1,308,000 1,467,644
15-04-2019 54.122 1,773.77 29,371.44 96,000 1,404,000 1,589,641
14-05-2019 52.279 1,836.3 31,207.74 96,000 1,500,000 1,631,509
14-06-2019 54.68 1,755.67 32,963.41 96,000 1,596,000 1,802,439
15-07-2019 54.239 1,769.94 34,733.35 96,000 1,692,000 1,883,902
14-08-2019 52.061 1,843.99 36,577.34 96,000 1,788,000 1,904,253
16-09-2019 52.199 1,839.12 38,416.46 96,000 1,884,000 2,005,301
14-10-2019 52.548 1,826.9 40,243.36 96,000 1,980,000 2,114,708
14-11-2019 54.076 1,775.28 42,018.64 96,000 2,076,000 2,272,200
16-12-2019 54.699 1,755.06 43,773.7 96,000 2,172,000 2,394,378
14-01-2020 56.05 1,712.76 45,486.46 96,000 2,268,000 2,549,516
14-02-2020 55.362 3,468.08 48,954.54 192,000 2,460,000 2,710,221
16-03-2020 45.594 4,211.08 53,165.62 192,000 2,652,000 2,424,033
15-04-2020 43.597 4,403.97 57,569.59 192,000 2,844,000 2,509,862
14-05-2020 44.576 4,307.25 61,876.84 192,000 3,036,000 2,758,222
15-06-2020 46.606 4,119.64 65,996.48 192,000 3,228,000 3,075,832
14-07-2020 49.786 3,856.51 69,852.99 192,000 3,420,000 3,477,701
14-08-2020 52.207 3,677.67 73,530.66 192,000 3,612,000 3,838,815
14-09-2020 52.882 3,630.73 77,161.38 192,000 3,804,000 4,080,448
14-10-2020 54.191 3,543.02 80,704.41 192,000 3,996,000 4,373,452
17-11-2020 58.671 3,272.49 83,976.89 192,000 4,188,000 4,927,008
14-12-2020 61.276 3,133.36 87,110.26 192,000 4,380,000 5,337,768
14-01-2021 65.363 2,937.44 90,047.7 192,000 4,572,000 5,885,788
15-02-2021 69.45 5,529.16 95,576.86 384,000 4,956,000 6,637,813
15-03-2021 68.244 5,626.87 101,203.72 384,000 5,340,000 6,906,547
15-04-2021 66.619 5,764.12 106,967.84 384,000 5,724,000 7,126,091
14-05-2021 68.494 5,606.33 112,574.18 384,000 6,108,000 7,710,656
14-06-2021 72.863 5,270.16 117,844.34 384,000 6,492,000 8,586,492
14-07-2021 74.419 5,159.97 123,004.31 384,000 6,876,000 9,153,858
16-08-2021 75.788 5,066.77 128,071.08 384,000 7,260,000 9,706,251
14-09-2021 77.912 4,928.64 132,999.72 384,000 7,644,000 10,362,274
14-10-2021 81.373 4,719.01 137,718.73 384,000 8,028,000 11,206,586
15-11-2021 81.484 4,712.58 142,431.31 384,000 8,412,000 11,605,873
14-12-2021 79.234 4,846.4 147,277.71 384,000 8,796,000 11,669,402
14-01-2022 81.992 4,683.38 151,961.09 384,000 9,180,000 12,459,594
14-02-2022 77.973 9,849.56 161,810.66 768,000 9,948,000 12,616,862
14-03-2022 77.708 9,883.15 171,693.81 768,000 10,716,000 13,341,983
18-04-2022 79.796 9,624.54 181,318.35 768,000 11,484,000 14,468,479
16-05-2022 74.676 10,284.43 191,602.78 768,000 12,252,000 14,308,129
14-06-2022 74.181 10,353.06 201,955.84 768,000 13,020,000 14,981,286
14-07-2022 75.871 10,122.44 212,078.28 768,000 13,788,000 16,090,591
16-08-2022 82.325 9,328.88 221,407.16 768,000 14,556,000 18,227,345
14-09-2022 84.621 9,075.76 230,482.92 768,000 15,324,000 19,503,695
14-10-2022 81.361 9,439.41 239,922.33 768,000 16,092,000 19,520,321
14-11-2022 85.2 9,014.08 248,936.42 768,000 16,860,000 21,209,383
14-12-2022 87.744 8,752.74 257,689.15 768,000 17,628,000 22,610,677
16-01-2023 85.351 8,998.14 266,687.29 768,000 18,396,000 22,762,027
14-02-2023 85.753 17,911.91 284,599.2 1,536,000 19,932,000 24,405,235
14-03-2023 83.527 18,389.26 302,988.46 1,536,000 21,468,000 25,307,717
17-04-2023 85.946 17,871.69 320,860.15 1,536,000 23,004,000 27,576,647
15-05-2023 88.941 17,269.88 338,130.03 1,536,000 24,540,000 30,073,623
14-06-2023 90.909 16,896.02 355,026.04 1,536,000 26,076,000 32,275,063
14-07-2023 93.57 16,415.52 371,441.56 1,536,000 27,612,000 34,755,787
14-08-2023 93.197 16,481.22 387,922.78 1,536,000 29,148,000 36,153,239
14-09-2023 96.369 15,938.74 403,861.51 1,536,000 30,684,000 38,919,730
16-10-2023 95.321 16,113.97 419,975.49 1,536,000 32,220,000 40,032,483
15-11-2023 94.664 16,225.81 436,201.3 1,536,000 33,756,000 41,292,560
14-12-2023 99.382 15,455.52 451,656.81 1,536,000 35,292,000 44,886,557
15-01-2024 102.636 14,965.51 466,622.32 1,536,000 36,828,000 47,892,248
14-02-2024 102.601 29,941.23 496,563.55 3,072,000 39,900,000 50,947,917
14-03-2024 103.071 29,804.7 526,368.25 3,072,000 42,972,000 54,253,302
15-04-2024 104.122 29,503.85 555,872.1 3,072,000 46,044,000 57,878,515
14-05-2024 105.196 29,202.63 585,074.73 3,072,000 49,116,000 61,547,521
14-06-2024 110.856 27,711.63 612,786.36 3,072,000 52,188,000 67,931,044
15-07-2024 114.842 26,749.8 639,536.15 3,072,000 55,260,000 73,445,611
14-08-2024 112.553 27,293.81 666,829.96 3,072,000 58,332,000 75,053,712
16-09-2024 117.235 26,203.78 693,033.74 3,072,000 61,404,000 81,247,810
14-10-2024 115.828 26,522.08 719,555.82 3,072,000 64,476,000 83,344,712
14-11-2024 111.949 27,441.07 746,996.89 3,072,000 67,548,000 83,625,555
16-12-2024 117.302 26,188.81 773,185.7 3,072,000 70,620,000 90,696,229
14-01-2025 110.834 27,717.13 800,902.83 3,072,000 73,692,000 88,767,264
14-02-2025 109.17 56,279.2 857,182.03 6,144,000 79,836,000 93,578,562
17-03-2025 107.26 57,281.37 914,463.4 6,144,000 85,980,000 98,085,344
15-04-2025 111.471 55,117.47 969,580.87 6,144,000 92,124,000 108,080,149
14-05-2025 116.373 52,795.75 1,022,376.62 6,144,000 98,268,000 118,977,035
16-06-2025 118.541 51,830.17 1,074,206.79 6,144,000 104,412,000 127,337,547
14-07-2025 119.519 51,406.05 1,125,612.84 6,144,000 110,556,000 134,532,122
14-08-2025 117.107 52,464.84 1,178,077.68 6,144,000 116,700,000 137,961,143
15-09-2025 118.18 51,988.49 1,230,066.18 6,144,000 122,844,000 145,369,221
14-10-2025 118.557 51,823.17 1,281,889.35 6,144,000 128,988,000 151,976,956
14-11-2025 120.713 50,897.58 1,332,786.93 6,144,000 135,132,000 160,884,709
15-12-2025 120.698 50,903.91 1,383,690.84 6,144,000 141,276,000 167,008,717
14-01-2026 118.949 51,652.39 1,435,343.23 6,144,000 147,420,000 170,732,642