SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 08-06-2026 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 805184.80 373184.80 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 80.13 1,101.24 3,000 39,000 41,227
08-08-2015 38.8214 77.28 1,178.52 3,000 42,000 45,752
08-09-2015 36.3254 82.59 1,261.1 3,000 45,000 45,810
08-10-2015 37.7715 79.42 1,340.53 3,000 48,000 50,634
08-11-2015 37.4377 80.13 1,420.66 3,000 51,000 53,186
08-12-2015 37.0809 80.9 1,501.57 3,000 54,000 55,679
08-01-2016 36.8547 81.4 1,582.97 3,000 57,000 58,340
08-02-2016 35.3362 84.9 1,667.87 3,000 60,000 58,936
08-03-2016 35.4996 84.51 1,752.37 3,000 63,000 62,209
08-04-2016 36.7213 81.7 1,834.07 3,000 66,000 67,349
08-05-2016 37.4342 80.14 1,914.21 3,000 69,000 71,657
08-06-2016 39.2677 76.4 1,990.61 3,000 72,000 78,167
08-07-2016 39.8953 75.2 2,065.81 3,000 75,000 82,416
08-08-2016 41.495 72.3 2,138.1 3,000 78,000 88,721
08-09-2016 43.1512 69.52 2,207.63 3,000 81,000 95,262
08-10-2016 43.3195 69.25 2,276.88 3,000 84,000 98,633
08-11-2016 42.608 70.41 2,347.29 3,000 87,000 100,013
08-12-2016 42.0344 71.37 2,418.66 3,000 90,000 101,667
08-01-2017 41.9807 71.46 2,490.12 3,000 93,000 104,537
08-02-2017 43.9948 68.19 2,558.31 3,000 96,000 112,552
08-03-2017 44.1721 67.92 2,626.23 3,000 99,000 116,006
08-04-2017 45.8384 65.45 2,691.67 3,000 102,000 123,382
08-05-2017 46.8517 64.03 2,755.71 3,000 105,000 129,110
08-06-2017 48.2274 62.21 2,817.91 3,000 108,000 135,901
08-07-2017 48.8215 61.45 2,879.36 3,000 111,000 140,575
08-08-2017 49.9438 60.07 2,939.43 3,000 114,000 146,806
08-09-2017 49.6452 60.43 2,999.86 3,000 117,000 148,928
08-10-2017 49.5588 60.53 3,060.39 3,000 120,000 151,669
08-11-2017 51.4436 58.32 3,118.71 3,000 123,000 160,437
08-12-2017 51.7404 57.98 3,176.69 3,000 126,000 164,363
08-01-2018 53.3792 56.2 3,232.89 3,000 129,000 172,569
08-02-2018 52.2586 57.41 3,290.3 3,000 132,000 171,946
08-03-2018 51.0474 58.77 3,349.07 3,000 135,000 170,961
08-04-2018 51.8931 57.81 3,406.88 3,000 138,000 176,793
08-05-2018 52.3143 57.35 3,464.22 3,000 141,000 181,228
08-06-2018 51.247 58.54 3,522.76 3,000 144,000 180,531
09-07-2018 50.853 58.99 3,581.76 3,000 147,000 182,143
08-08-2018 52.664 56.96 3,638.72 3,000 150,000 191,630
10-09-2018 52.449 57.2 3,695.92 3,000 153,000 193,847
08-10-2018 48.288 62.13 3,758.05 3,000 156,000 181,469
09-11-2018 50.244 59.71 3,817.76 3,000 159,000 191,819
10-12-2018 49.824 60.21 3,877.97 3,000 162,000 193,216
08-01-2019 51.342 58.43 3,936.4 3,000 165,000 202,103
08-02-2019 50.759 59.1 3,995.5 3,000 168,000 202,808
08-03-2019 51.93 57.77 4,053.27 3,000 171,000 210,486
08-04-2019 54.181 55.37 4,108.64 3,000 174,000 222,610
08-05-2019 52.742 56.88 4,165.52 3,000 177,000 219,698
10-06-2019 54.807 54.74 4,220.26 3,000 180,000 231,300
08-07-2019 54.242 55.31 4,275.57 3,000 183,000 231,915
08-08-2019 52.237 57.43 4,333 3,000 186,000 226,343
09-09-2019 52.073 57.61 4,390.61 3,000 189,000 228,632
09-10-2019 52.611 57.02 4,447.63 3,000 192,000 233,994
08-11-2019 54.278 55.27 4,502.9 3,000 195,000 244,409
09-12-2019 54.411 55.14 4,558.04 3,000 198,000 248,007
08-01-2020 54.863 54.68 4,612.72 3,000 201,000 253,068
10-02-2020 55.483 54.07 4,666.79 3,000 204,000 258,928
09-03-2020 50.007 59.99 4,726.78 3,000 207,000 236,372
08-04-2020 42.609 70.41 4,797.19 3,000 210,000 204,403
08-05-2020 44.744 67.05 4,864.24 3,000 213,000 217,645
08-06-2020 48.034 62.46 4,926.69 3,000 216,000 236,649
08-07-2020 50.429 59.49 4,986.18 3,000 219,000 251,448
10-08-2020 52.261 57.4 5,043.59 3,000 222,000 263,583
08-09-2020 52.543 57.1 5,100.68 3,000 225,000 268,005
08-10-2020 53.71 55.86 5,156.54 3,000 228,000 276,958
09-11-2020 56.524 53.07 5,209.61 3,000 231,000 294,468
08-12-2020 60.698 49.43 5,259.04 3,000 234,000 319,213
08-01-2021 64.323 46.64 5,305.68 3,000 237,000 341,277
08-02-2021 68.647 43.7 5,349.38 3,000 240,000 367,219
08-03-2021 68.626 43.72 5,393.1 3,000 243,000 370,107
08-04-2021 67.792 44.25 5,437.35 3,000 246,000 368,609
10-05-2021 69.068 43.44 5,480.78 3,000 249,000 378,547
08-06-2021 72.658 41.29 5,522.07 3,000 252,000 401,223
08-07-2021 73.75 40.68 5,562.75 3,000 255,000 410,253
09-08-2021 75.435 39.77 5,602.52 3,000 258,000 422,626
08-09-2021 77.725 38.6 5,641.12 3,000 261,000 438,456
08-10-2021 79.446 37.76 5,678.88 3,000 264,000 451,164
08-11-2021 81.205 36.94 5,715.82 3,000 267,000 464,153
08-12-2021 79.193 37.88 5,753.71 3,000 270,000 455,653
10-01-2022 81.017 37.03 5,790.73 3,000 273,000 469,148
08-02-2022 79.572 37.7 5,828.44 3,000 276,000 463,780
08-03-2022 75.063 39.97 5,868.4 3,000 279,000 440,500
08-04-2022 81.406 36.85 5,905.26 3,000 282,000 480,723
09-05-2022 76.16 39.39 5,944.65 3,000 285,000 452,744
08-06-2022 76.184 39.38 5,984.02 3,000 288,000 455,887
08-07-2022 76.618 39.16 6,023.18 3,000 291,000 461,484
08-08-2022 80.963 37.05 6,060.23 3,000 294,000 490,655
08-09-2022 83.614 35.88 6,096.11 3,000 297,000 509,720
10-10-2022 81.604 36.76 6,132.88 3,000 300,000 500,467
09-11-2022 85.084 35.26 6,168.14 3,000 303,000 524,810
08-12-2022 87.444 34.31 6,202.44 3,000 306,000 542,366
09-01-2023 85.99 34.89 6,237.33 3,000 309,000 536,348
08-02-2023 85.379 35.14 6,272.47 3,000 312,000 535,537
08-03-2023 85.585 35.05 6,307.52 3,000 315,000 539,829
10-04-2023 85.664 35.02 6,342.54 3,000 318,000 543,327
08-05-2023 88.253 33.99 6,376.53 3,000 321,000 562,748
08-06-2023 90.446 33.17 6,409.7 3,000 324,000 579,732
10-07-2023 92.906 32.29 6,441.99 3,000 327,000 598,500
08-08-2023 93.761 32 6,473.99 3,000 330,000 607,008
08-09-2023 95.723 31.34 6,505.33 3,000 333,000 622,710
09-10-2023 94.637 31.7 6,537.03 3,000 336,000 618,645
08-11-2023 93.917 31.94 6,568.97 3,000 339,000 616,938
08-12-2023 98.664 30.41 6,599.38 3,000 342,000 651,121
08-01-2024 100.785 29.77 6,629.15 3,000 345,000 668,119
08-02-2024 102.265 29.34 6,658.48 3,000 348,000 680,930
11-03-2024 104.202 28.79 6,687.27 3,000 351,000 696,827
08-04-2024 105.469 28.44 6,715.72 3,000 354,000 708,300
08-05-2024 105.442 28.45 6,744.17 3,000 357,000 711,119
10-06-2024 109.929 27.29 6,771.46 3,000 360,000 744,380
08-07-2024 113.935 26.33 6,797.79 3,000 363,000 774,506
08-08-2024 112.78 26.6 6,824.39 3,000 366,000 769,655
09-09-2024 115.885 25.89 6,850.28 3,000 369,000 793,844
08-10-2024 114.958 26.1 6,876.37 3,000 372,000 790,494
08-11-2024 113.856 26.35 6,902.72 3,000 375,000 785,916
09-12-2024 116.926 25.66 6,928.38 3,000 378,000 810,108
08-01-2025 113.316 26.47 6,954.86 3,000 381,000 788,096
10-02-2025 111.332 26.95 6,981.8 3,000 384,000 777,298
10-03-2025 107.386 27.94 7,009.74 3,000 387,000 752,748
08-04-2025 108.735 27.59 7,037.33 3,000 390,000 765,204
08-05-2025 114.564 26.19 7,063.51 3,000 393,000 809,224
09-06-2025 119.152 25.18 7,088.69 3,000 396,000 844,632
08-07-2025 120.722 24.85 7,113.54 3,000 399,000 858,761
08-08-2025 116.629 25.72 7,139.27 3,000 402,000 832,645
08-09-2025 117.135 25.61 7,164.88 3,000 405,000 839,258
08-10-2025 118.456 25.33 7,190.2 3,000 408,000 851,723
10-11-2025 119.908 25.02 7,215.22 3,000 411,000 865,163
08-12-2025 120.242 24.95 7,240.17 3,000 414,000 870,573
08-01-2026 119.745 25.05 7,265.23 3,000 417,000 869,974
09-02-2026 119.597 25.08 7,290.31 3,000 420,000 871,899
09-03-2026 112.828 26.59 7,316.9 3,000 423,000 825,551
08-04-2026 111.814 26.83 7,343.73 3,000 426,000 821,132
08-05-2026 112.279 26.72 7,370.45 3,000 429,000 827,547
08-06-2026 108.838 27.56 7,398.01 3,000 432,000 805,185
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1001346.71 428330.16 196161.91 24.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 84.14 1,105.25 3,150 39,150 41,377
08-08-2015 38.8214 81.14 1,186.39 3,150 42,300 46,057
08-09-2015 36.3254 86.72 1,273.1 3,150 45,450 46,246
08-10-2015 37.7715 83.4 1,356.5 3,150 48,600 51,237
08-11-2015 37.4377 84.14 1,440.64 3,150 51,750 53,934
08-12-2015 37.0809 84.95 1,525.59 3,150 54,900 56,570
08-01-2016 36.8547 85.47 1,611.06 3,150 58,050 59,375
08-02-2016 35.3362 89.14 1,700.2 3,150 61,200 60,079
08-03-2016 35.4996 88.73 1,788.94 3,150 64,350 63,507
08-04-2016 36.7213 85.78 1,874.72 3,150 67,500 68,842
08-05-2016 37.4342 84.15 1,958.87 3,150 70,650 73,329
08-06-2016 39.2677 80.22 2,039.08 3,150 73,800 80,070
08-07-2016 39.8953 82.9 2,121.99 3,308 77,108 84,657
08-08-2016 41.495 79.71 2,201.7 3,308 80,415 91,359
08-09-2016 43.1512 76.65 2,278.35 3,308 83,722 98,313
08-10-2016 43.3195 76.35 2,354.7 3,308 87,030 102,004
08-11-2016 42.608 77.63 2,432.32 3,308 90,338 103,636
08-12-2016 42.0344 78.69 2,511.01 3,308 93,645 105,549
08-01-2017 41.9807 78.79 2,589.8 3,308 96,952 108,721
08-02-2017 43.9948 75.18 2,664.98 3,308 100,260 117,245
08-03-2017 44.1721 74.88 2,739.85 3,308 103,568 121,025
08-04-2017 45.8384 72.16 2,812.01 3,308 106,875 128,898
08-05-2017 46.8517 70.6 2,882.6 3,308 110,182 135,055
08-06-2017 48.2274 68.58 2,951.18 3,308 113,490 142,328
08-07-2017 48.8215 71.13 3,022.32 3,473 116,963 147,554
08-08-2017 49.9438 69.54 3,091.85 3,473 120,436 154,419
08-09-2017 49.6452 69.95 3,161.81 3,473 123,909 156,969
08-10-2017 49.5588 70.08 3,231.88 3,473 127,382 160,168
08-11-2017 51.4436 67.51 3,299.39 3,473 130,854 169,733
08-12-2017 51.7404 67.12 3,366.51 3,473 134,327 174,185
08-01-2018 53.3792 65.06 3,431.57 3,473 137,800 183,175
08-02-2018 52.2586 66.46 3,498.03 3,473 141,273 182,802
08-03-2018 51.0474 68.03 3,566.06 3,473 144,746 182,038
08-04-2018 51.8931 66.92 3,632.99 3,473 148,219 188,527
08-05-2018 52.3143 66.38 3,699.37 3,473 151,692 193,530
08-06-2018 51.247 67.77 3,767.14 3,473 155,164 193,055
09-07-2018 50.853 71.71 3,838.85 3,647 158,811 195,217
08-08-2018 52.664 69.24 3,908.09 3,647 162,458 205,815
10-09-2018 52.449 69.53 3,977.61 3,647 166,104 208,622
08-10-2018 48.288 75.52 4,053.13 3,647 169,751 195,717
09-11-2018 50.244 72.58 4,125.7 3,647 173,397 207,292
10-12-2018 49.824 73.19 4,198.89 3,647 177,044 209,206
08-01-2019 51.342 71.02 4,269.92 3,647 180,690 219,226
08-02-2019 50.759 71.84 4,341.76 3,647 184,337 220,383
08-03-2019 51.93 70.22 4,411.98 3,647 187,983 229,114
08-04-2019 54.181 67.3 4,479.28 3,647 191,630 242,692
08-05-2019 52.742 69.14 4,548.42 3,647 195,276 239,893
10-06-2019 54.807 66.53 4,614.95 3,647 198,923 252,932
08-07-2019 54.242 70.59 4,685.54 3,829 202,752 254,153
08-08-2019 52.237 73.3 4,758.84 3,829 206,580 248,587
09-09-2019 52.073 73.53 4,832.36 3,829 210,409 251,636
09-10-2019 52.611 72.78 4,905.14 3,829 214,238 258,064
08-11-2019 54.278 70.54 4,975.68 3,829 218,067 270,070
09-12-2019 54.411 70.37 5,046.05 3,829 221,896 274,561
08-01-2020 54.863 69.79 5,115.84 3,829 225,725 280,670
10-02-2020 55.483 69.01 5,184.85 3,829 229,553 287,671
09-03-2020 50.007 76.57 5,261.42 3,829 233,382 263,108
08-04-2020 42.609 89.86 5,351.28 3,829 237,211 228,013
08-05-2020 44.744 85.57 5,436.85 3,829 241,040 243,266
08-06-2020 48.034 79.71 5,516.56 3,829 244,869 264,982
08-07-2020 50.429 79.72 5,596.28 4,020 248,889 282,215
10-08-2020 52.261 76.93 5,673.21 4,020 252,909 296,488
08-09-2020 52.543 76.51 5,749.72 4,020 256,930 302,108
08-10-2020 53.71 74.85 5,824.57 4,020 260,950 312,838
09-11-2020 56.524 71.13 5,895.7 4,020 264,970 333,249
08-12-2020 60.698 66.23 5,961.93 4,020 268,991 361,877
08-01-2021 64.323 62.5 6,024.44 4,020 273,011 387,510
08-02-2021 68.647 58.56 6,083 4,020 277,031 417,580
08-03-2021 68.626 58.58 6,141.58 4,020 281,051 421,472
08-04-2021 67.792 59.3 6,200.89 4,020 285,072 420,370
10-05-2021 69.068 58.21 6,259.09 4,020 289,092 432,303
08-06-2021 72.658 55.33 6,314.43 4,020 293,112 458,794
08-07-2021 73.75 57.24 6,371.66 4,221 297,334 469,910
09-08-2021 75.435 55.96 6,427.62 4,221 301,555 484,868
08-09-2021 77.725 54.31 6,481.93 4,221 305,776 503,808
08-10-2021 79.446 53.13 6,535.07 4,221 309,998 519,185
08-11-2021 81.205 51.98 6,587.05 4,221 314,219 534,901
08-12-2021 79.193 53.3 6,640.35 4,221 318,440 525,870
10-01-2022 81.017 52.1 6,692.46 4,221 322,661 542,203
08-02-2022 79.572 53.05 6,745.51 4,221 326,883 536,754
08-03-2022 75.063 56.24 6,801.75 4,221 331,104 510,559
08-04-2022 81.406 51.85 6,853.6 4,221 335,325 557,924
09-05-2022 76.16 55.43 6,909.03 4,221 339,547 526,192
08-06-2022 76.184 55.41 6,964.44 4,221 343,768 530,579
08-07-2022 76.618 57.85 7,022.29 4,432 348,200 538,034
08-08-2022 80.963 54.75 7,077.03 4,432 352,633 572,978
08-09-2022 83.614 53.01 7,130.04 4,432 357,065 596,171
10-10-2022 81.604 54.32 7,184.36 4,432 361,497 586,272
09-11-2022 85.084 52.09 7,236.45 4,432 365,930 615,706
08-12-2022 87.444 50.69 7,287.14 4,432 370,362 637,217
09-01-2023 85.99 51.55 7,338.69 4,432 374,794 631,054
08-02-2023 85.379 51.91 7,390.6 4,432 379,227 631,002
08-03-2023 85.585 51.79 7,442.39 4,432 383,659 636,957
10-04-2023 85.664 51.74 7,494.13 4,432 388,092 641,977
08-05-2023 88.253 50.22 7,544.35 4,432 392,524 665,812
08-06-2023 90.446 49.01 7,593.36 4,432 396,956 686,789
10-07-2023 92.906 50.09 7,643.45 4,654 401,610 710,123
08-08-2023 93.761 49.64 7,693.09 4,654 406,264 721,312
08-09-2023 95.723 48.62 7,741.71 4,654 410,918 741,060
09-10-2023 94.637 49.18 7,790.89 4,654 415,572 737,306
08-11-2023 93.917 49.55 7,840.44 4,654 420,226 736,351
08-12-2023 98.664 47.17 7,887.61 4,654 424,880 778,223
08-01-2024 100.785 46.18 7,933.79 4,654 429,534 799,607
08-02-2024 102.265 45.51 7,979.3 4,654 434,188 816,003
11-03-2024 104.202 44.66 8,023.96 4,654 438,842 836,113
08-04-2024 105.469 44.13 8,068.09 4,654 443,496 850,933
08-05-2024 105.442 44.14 8,112.22 4,654 448,150 855,369
10-06-2024 109.929 42.34 8,154.56 4,654 452,804 896,423
08-07-2024 113.935 42.89 8,197.45 4,887 457,691 933,976
08-08-2024 112.78 43.33 8,240.78 4,887 462,577 929,395
09-09-2024 115.885 42.17 8,282.95 4,887 467,464 959,869
08-10-2024 114.958 42.51 8,325.46 4,887 472,351 957,078
08-11-2024 113.856 42.92 8,368.38 4,887 477,238 952,790
09-12-2024 116.926 41.79 8,410.17 4,887 482,124 983,367
08-01-2025 113.316 43.12 8,453.29 4,887 487,011 957,893
10-02-2025 111.332 43.89 8,497.19 4,887 491,898 946,009
10-03-2025 107.386 45.51 8,542.69 4,887 496,784 917,366
08-04-2025 108.735 44.94 8,587.63 4,887 501,671 933,776
08-05-2025 114.564 42.65 8,630.29 4,887 506,558 988,720
09-06-2025 119.152 41.01 8,671.3 4,887 511,444 1,033,203
08-07-2025 120.722 42.5 8,713.8 5,131 516,575 1,051,948
08-08-2025 116.629 43.99 8,757.8 5,131 521,706 1,021,413
08-09-2025 117.135 43.8 8,801.6 5,131 526,837 1,030,976
08-10-2025 118.456 43.32 8,844.92 5,131 531,968 1,047,734
10-11-2025 119.908 42.79 8,887.71 5,131 537,099 1,065,707
08-12-2025 120.242 42.67 8,930.38 5,131 542,230 1,073,807
08-01-2026 119.745 42.85 8,973.23 5,131 547,361 1,074,500
09-02-2026 119.597 42.9 9,016.13 5,131 552,492 1,078,302
09-03-2026 112.828 45.48 9,061.61 5,131 557,624 1,022,403
08-04-2026 111.814 45.89 9,107.5 5,131 562,755 1,018,346
08-05-2026 112.279 45.7 9,153.2 5,131 567,886 1,027,712
08-06-2026 108.838 47.14 9,200.34 5,131 573,017 1,001,347
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1263768.88 493934.66 458584.08 56.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 88.15 1,109.25 3,300 39,300 41,527
08-08-2015 38.8214 85 1,194.26 3,300 42,600 46,363
08-09-2015 36.3254 90.85 1,285.1 3,300 45,900 46,682
08-10-2015 37.7715 87.37 1,372.47 3,300 49,200 51,840
08-11-2015 37.4377 88.15 1,460.62 3,300 52,500 54,682
08-12-2015 37.0809 88.99 1,549.61 3,300 55,800 57,461
08-01-2016 36.8547 89.54 1,639.15 3,300 59,100 60,410
08-02-2016 35.3362 93.39 1,732.54 3,300 62,400 61,221
08-03-2016 35.4996 92.96 1,825.5 3,300 65,700 64,805
08-04-2016 36.7213 89.87 1,915.37 3,300 69,000 70,335
08-05-2016 37.4342 88.15 2,003.52 3,300 72,300 75,000
08-06-2016 39.2677 84.04 2,087.56 3,300 75,600 81,974
08-07-2016 39.8953 90.99 2,178.55 3,630 79,230 86,914
08-08-2016 41.495 87.48 2,266.03 3,630 82,860 94,029
08-09-2016 43.1512 84.12 2,350.15 3,630 86,490 101,412
08-10-2016 43.3195 83.8 2,433.95 3,630 90,120 105,437
08-11-2016 42.608 85.2 2,519.14 3,630 93,750 107,336
08-12-2016 42.0344 86.36 2,605.5 3,630 97,380 109,521
08-01-2017 41.9807 86.47 2,691.97 3,630 101,010 113,011
08-02-2017 43.9948 82.51 2,774.48 3,630 104,640 122,063
08-03-2017 44.1721 82.18 2,856.66 3,630 108,270 126,185
08-04-2017 45.8384 79.19 2,935.85 3,630 111,900 134,575
08-05-2017 46.8517 77.48 3,013.33 3,630 115,530 141,179
08-06-2017 48.2274 75.27 3,088.59 3,630 119,160 148,955
08-07-2017 48.8215 81.79 3,170.38 3,993 123,153 154,783
08-08-2017 49.9438 79.95 3,250.33 3,993 127,146 162,334
08-09-2017 49.6452 80.43 3,330.76 3,993 131,139 165,356
08-10-2017 49.5588 80.57 3,411.33 3,993 135,132 169,062
08-11-2017 51.4436 77.62 3,488.95 3,993 139,125 179,484
08-12-2017 51.7404 77.17 3,566.13 3,993 143,118 184,513
08-01-2018 53.3792 74.8 3,640.93 3,993 147,111 194,350
08-02-2018 52.2586 76.41 3,717.34 3,993 151,104 194,263
08-03-2018 51.0474 78.22 3,795.56 3,993 155,097 193,754
08-04-2018 51.8931 76.95 3,872.51 3,993 159,090 200,956
08-05-2018 52.3143 76.33 3,948.83 3,993 163,083 206,581
08-06-2018 51.247 77.92 4,026.75 3,993 167,076 206,359
09-07-2018 50.853 86.37 4,113.12 4,392 171,468 209,165
08-08-2018 52.664 83.4 4,196.53 4,392 175,861 221,006
10-09-2018 52.449 83.74 4,280.27 4,392 180,253 224,496
08-10-2018 48.288 90.96 4,371.23 4,392 184,645 211,078
09-11-2018 50.244 87.42 4,458.65 4,392 189,037 224,020
10-12-2018 49.824 88.16 4,546.81 4,392 193,430 226,540
08-01-2019 51.342 85.55 4,632.36 4,392 197,822 237,834
08-02-2019 50.759 86.53 4,718.89 4,392 202,214 239,526
08-03-2019 51.93 84.58 4,803.47 4,392 206,607 249,444
08-04-2019 54.181 81.07 4,884.54 4,392 210,999 264,649
08-05-2019 52.742 83.28 4,967.82 4,392 215,391 262,013
10-06-2019 54.807 80.14 5,047.96 4,392 219,784 276,663
08-07-2019 54.242 89.07 5,137.03 4,832 224,615 278,643
08-08-2019 52.237 92.49 5,229.52 4,832 229,447 273,175
09-09-2019 52.073 92.78 5,322.31 4,832 234,278 277,149
09-10-2019 52.611 91.83 5,414.14 4,832 239,110 284,843
08-11-2019 54.278 89.01 5,503.16 4,832 243,941 298,700
09-12-2019 54.411 88.8 5,591.95 4,832 248,773 304,264
08-01-2020 54.863 88.07 5,680.02 4,832 253,604 311,623
10-02-2020 55.483 87.08 5,767.1 4,832 258,436 319,976
09-03-2020 50.007 96.62 5,863.72 4,832 263,267 293,227
08-04-2020 42.609 113.39 5,977.11 4,832 268,099 254,679
08-05-2020 44.744 107.98 6,085.09 4,832 272,930 272,271
08-06-2020 48.034 100.59 6,185.68 4,832 277,762 297,123
08-07-2020 50.429 105.39 6,291.07 5,315 283,077 317,252
10-08-2020 52.261 101.7 6,392.76 5,315 288,391 334,092
08-09-2020 52.543 101.15 6,493.91 5,315 293,706 341,210
08-10-2020 53.71 98.95 6,592.86 5,315 299,021 354,103
09-11-2020 56.524 94.03 6,686.89 5,315 304,335 377,970
08-12-2020 60.698 87.56 6,774.45 5,315 309,650 411,195
08-01-2021 64.323 82.62 6,857.07 5,315 314,965 441,067
08-02-2021 68.647 77.42 6,934.49 5,315 320,279 476,032
08-03-2021 68.626 77.44 7,011.94 5,315 325,594 481,201
08-04-2021 67.792 78.4 7,090.33 5,315 330,909 480,668
10-05-2021 69.068 76.95 7,167.28 5,315 336,223 495,030
08-06-2021 72.658 73.15 7,240.43 5,315 341,538 526,075
08-07-2021 73.75 79.27 7,319.7 5,846 347,384 539,828
09-08-2021 75.435 77.5 7,397.2 5,846 353,230 558,008
08-09-2021 77.725 75.22 7,472.41 5,846 359,077 580,793
08-10-2021 79.446 73.59 7,546 5,846 364,923 599,500
08-11-2021 81.205 71.99 7,617.99 5,846 370,769 618,619
08-12-2021 79.193 73.82 7,691.81 5,846 376,615 609,138
10-01-2022 81.017 72.16 7,763.97 5,846 382,461 629,014
08-02-2022 79.572 73.47 7,837.44 5,846 388,307 623,641
08-03-2022 75.063 77.88 7,915.33 5,846 394,154 594,148
08-04-2022 81.406 71.81 7,987.14 5,846 400,000 650,201
09-05-2022 76.16 76.76 8,063.9 5,846 405,846 614,147
08-06-2022 76.184 76.74 8,140.64 5,846 411,692 620,187
08-07-2022 76.618 83.93 8,224.57 6,431 418,123 630,150
08-08-2022 80.963 79.43 8,304 6,431 424,554 672,317
08-09-2022 83.614 76.91 8,380.91 6,431 430,984 700,762
10-10-2022 81.604 78.8 8,459.72 6,431 437,415 690,347
09-11-2022 85.084 75.58 8,535.3 6,431 443,846 726,217
08-12-2022 87.444 73.54 8,608.84 6,431 450,277 752,791
09-01-2023 85.99 74.79 8,683.62 6,431 456,707 746,705
08-02-2023 85.379 75.32 8,758.94 6,431 463,138 747,830
08-03-2023 85.585 75.14 8,834.08 6,431 469,569 756,065
10-04-2023 85.664 75.07 8,909.15 6,431 476,000 763,194
08-05-2023 88.253 72.87 8,982.02 6,431 482,430 792,690
08-06-2023 90.446 71.1 9,053.12 6,431 488,861 818,819
10-07-2023 92.906 76.14 9,129.26 7,074 495,935 848,163
08-08-2023 93.761 75.45 9,204.71 7,074 503,009 863,042
08-09-2023 95.723 73.9 9,278.61 7,074 510,083 888,176
09-10-2023 94.637 74.75 9,353.35 7,074 517,157 885,173
08-11-2023 93.917 75.32 9,428.67 7,074 524,230 885,513
08-12-2023 98.664 71.7 9,500.37 7,074 531,304 937,344
08-01-2024 100.785 70.19 9,570.56 7,074 538,378 964,569
08-02-2024 102.265 69.17 9,639.73 7,074 545,452 985,807
11-03-2024 104.202 67.89 9,707.61 7,074 552,526 1,011,553
08-04-2024 105.469 67.07 9,774.68 7,074 559,600 1,030,926
08-05-2024 105.442 67.09 9,841.77 7,074 566,673 1,037,736
10-06-2024 109.929 64.35 9,906.12 7,074 573,747 1,088,970
08-07-2024 113.935 68.3 9,974.42 7,781 581,529 1,136,435
08-08-2024 112.78 68.99 10,043.41 7,781 589,310 1,132,696
09-09-2024 115.885 67.15 10,110.56 7,781 597,091 1,171,662
08-10-2024 114.958 67.69 10,178.24 7,781 604,872 1,170,071
08-11-2024 113.856 68.34 10,246.59 7,781 612,653 1,166,635
09-12-2024 116.926 66.55 10,313.14 7,781 620,435 1,205,874
08-01-2025 113.316 68.67 10,381.8 7,781 628,216 1,176,425
10-02-2025 111.332 69.89 10,451.7 7,781 635,997 1,163,608
10-03-2025 107.386 72.46 10,524.16 7,781 643,778 1,130,147
08-04-2025 108.735 71.56 10,595.72 7,781 651,560 1,152,125
08-05-2025 114.564 67.92 10,663.64 7,781 659,341 1,221,669
09-06-2025 119.152 65.31 10,728.94 7,781 667,122 1,278,375
08-07-2025 120.722 70.9 10,799.84 8,559 675,681 1,303,779
08-08-2025 116.629 73.39 10,873.23 8,559 684,241 1,268,134
08-09-2025 117.135 73.07 10,946.31 8,559 692,800 1,282,196
08-10-2025 118.456 72.26 11,018.56 8,559 701,359 1,305,215
10-11-2025 119.908 71.38 11,089.95 8,559 709,919 1,329,773
08-12-2025 120.242 71.18 11,161.13 8,559 718,478 1,342,037
08-01-2026 119.745 71.48 11,232.61 8,559 727,037 1,345,049
09-02-2026 119.597 71.57 11,304.18 8,559 735,597 1,351,946
09-03-2026 112.828 75.86 11,380.04 8,559 744,156 1,283,987
08-04-2026 111.814 76.55 11,456.59 8,559 752,716 1,281,007
08-05-2026 112.279 76.23 11,532.82 8,559 761,275 1,294,894
08-06-2026 108.838 78.64 11,611.47 8,559 769,834 1,263,769
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1615823.29 571763.26 810638.49 100.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 92.15 1,113.26 3,450 39,450 41,677
08-08-2015 38.8214 88.87 1,202.13 3,450 42,900 46,668
08-09-2015 36.3254 94.97 1,297.1 3,450 46,350 47,118
08-10-2015 37.7715 91.34 1,388.44 3,450 49,800 52,444
08-11-2015 37.4377 92.15 1,480.6 3,450 53,250 55,430
08-12-2015 37.0809 93.04 1,573.63 3,450 56,700 58,352
08-01-2016 36.8547 93.61 1,667.25 3,450 60,150 61,446
08-02-2016 35.3362 97.63 1,764.88 3,450 63,600 62,364
08-03-2016 35.4996 97.18 1,862.06 3,450 67,050 66,103
08-04-2016 36.7213 93.95 1,956.01 3,450 70,500 71,827
08-05-2016 37.4342 92.16 2,048.18 3,450 73,950 76,672
08-06-2016 39.2677 87.86 2,136.03 3,450 77,400 83,877
08-07-2016 39.8953 99.45 2,235.48 3,968 81,368 89,185
08-08-2016 41.495 95.61 2,331.1 3,968 85,335 96,729
08-09-2016 43.1512 91.94 2,423.04 3,968 89,302 104,557
08-10-2016 43.3195 91.59 2,514.63 3,968 93,270 108,932
08-11-2016 42.608 93.12 2,607.74 3,968 97,238 111,111
08-12-2016 42.0344 94.39 2,702.13 3,968 101,205 113,582
08-01-2017 41.9807 94.51 2,796.64 3,968 105,172 117,405
08-02-2017 43.9948 90.18 2,886.82 3,968 109,140 127,005
08-03-2017 44.1721 89.82 2,976.64 3,968 113,108 131,484
08-04-2017 45.8384 86.55 3,063.19 3,968 117,075 140,412
08-05-2017 46.8517 84.68 3,147.87 3,968 121,042 147,483
08-06-2017 48.2274 82.27 3,230.14 3,968 125,010 155,781
08-07-2017 48.8215 93.46 3,323.6 4,563 129,573 162,263
08-08-2017 49.9438 91.36 3,414.95 4,563 134,135 170,556
08-09-2017 49.6452 91.9 3,506.86 4,563 138,698 174,099
08-10-2017 49.5588 92.06 3,598.92 4,563 143,260 178,358
08-11-2017 51.4436 88.69 3,687.61 4,563 147,823 189,704
08-12-2017 51.7404 88.18 3,775.8 4,563 152,386 195,361
08-01-2018 53.3792 85.48 3,861.27 4,563 156,948 206,112
08-02-2018 52.2586 87.31 3,948.58 4,563 161,511 206,347
08-03-2018 51.0474 89.38 4,037.96 4,563 166,074 206,127
08-04-2018 51.8931 87.92 4,125.88 4,563 170,636 214,105
08-05-2018 52.3143 87.22 4,213.1 4,563 175,199 220,405
08-06-2018 51.247 89.03 4,302.13 4,563 179,762 220,471
09-07-2018 50.853 103.18 4,405.31 5,247 185,009 224,023
08-08-2018 52.664 99.63 4,504.94 5,247 190,256 237,248
10-09-2018 52.449 100.04 4,604.98 5,247 195,503 241,527
08-10-2018 48.288 108.66 4,713.65 5,247 200,750 227,612
09-11-2018 50.244 104.43 4,818.08 5,247 205,997 242,079
10-12-2018 49.824 105.31 4,923.39 5,247 211,244 245,303
08-01-2019 51.342 102.2 5,025.58 5,247 216,491 258,024
08-02-2019 50.759 103.37 5,128.96 5,247 221,738 260,341
08-03-2019 51.93 101.04 5,230 5,247 226,985 271,594
08-04-2019 54.181 96.84 5,326.84 5,247 232,232 288,613
08-05-2019 52.742 99.48 5,426.32 5,247 237,479 286,195
10-06-2019 54.807 95.74 5,522.06 5,247 242,726 302,648
08-07-2019 54.242 111.24 5,633.3 6,034 248,760 305,562
08-08-2019 52.237 115.51 5,748.82 6,034 254,794 300,301
09-09-2019 52.073 115.88 5,864.69 6,034 260,828 305,392
09-10-2019 52.611 114.69 5,979.39 6,034 266,862 314,581
08-11-2019 54.278 111.17 6,090.56 6,034 272,896 330,583
09-12-2019 54.411 110.9 6,201.45 6,034 278,930 337,427
08-01-2020 54.863 109.98 6,311.44 6,034 284,964 346,264
10-02-2020 55.483 108.76 6,420.19 6,034 290,998 356,212
09-03-2020 50.007 120.66 6,540.86 6,034 297,032 327,089
08-04-2020 42.609 141.61 6,682.47 6,034 303,066 284,733
08-05-2020 44.744 134.86 6,817.33 6,034 309,101 305,035
08-06-2020 48.034 125.62 6,942.95 6,034 315,135 333,498
08-07-2020 50.429 137.6 7,080.55 6,939 322,074 357,065
10-08-2020 52.261 132.78 7,213.33 6,939 329,013 376,976
08-09-2020 52.543 132.07 7,345.4 6,939 335,952 385,949
08-10-2020 53.71 129.2 7,474.6 6,939 342,891 401,461
09-11-2020 56.524 122.77 7,597.36 6,939 349,830 429,433
08-12-2020 60.698 114.32 7,711.69 6,939 356,770 468,084
08-01-2021 64.323 107.88 7,819.57 6,939 363,709 502,978
08-02-2021 68.647 101.09 7,920.65 6,939 370,648 543,729
08-03-2021 68.626 101.12 8,021.77 6,939 377,587 550,502
08-04-2021 67.792 102.36 8,124.13 6,939 384,526 550,751
10-05-2021 69.068 100.47 8,224.6 6,939 391,466 568,056
08-06-2021 72.658 95.5 8,320.1 6,939 398,405 604,522
08-07-2021 73.75 108.2 8,428.3 7,980 406,385 621,587
09-08-2021 75.435 105.79 8,534.09 7,980 414,365 643,769
08-09-2021 77.725 102.67 8,636.76 7,980 422,345 671,292
08-10-2021 79.446 100.45 8,737.21 7,980 430,325 694,136
08-11-2021 81.205 98.27 8,835.48 7,980 438,305 717,485
08-12-2021 79.193 100.77 8,936.25 7,980 446,285 707,688
10-01-2022 81.017 98.5 9,034.74 7,980 454,265 731,968
08-02-2022 79.572 100.29 9,135.03 7,980 462,245 726,893
08-03-2022 75.063 106.31 9,241.34 7,980 470,225 693,683
08-04-2022 81.406 98.03 9,339.37 7,980 478,205 760,281
09-05-2022 76.16 104.78 9,444.15 7,980 486,185 719,267
08-06-2022 76.184 104.75 9,548.9 7,980 494,165 727,473
08-07-2022 76.618 119.78 9,668.68 9,177 503,343 740,795
08-08-2022 80.963 113.35 9,782.02 9,177 512,520 791,982
08-09-2022 83.614 109.76 9,891.78 9,177 521,697 827,091
10-10-2022 81.604 112.46 10,004.24 9,177 530,874 816,386
09-11-2022 85.084 107.86 10,112.1 9,177 540,051 860,378
08-12-2022 87.444 104.95 10,217.05 9,177 549,228 893,419
09-01-2023 85.99 106.72 10,323.77 9,177 558,405 887,741
08-02-2023 85.379 107.49 10,431.25 9,177 567,582 890,610
08-03-2023 85.585 107.23 10,538.48 9,177 576,759 901,936
10-04-2023 85.664 107.13 10,645.61 9,177 585,936 911,946
08-05-2023 88.253 103.99 10,749.6 9,177 595,113 948,684
08-06-2023 90.446 101.46 10,851.06 9,177 604,290 981,435
10-07-2023 92.906 113.59 10,964.66 10,554 614,844 1,018,682
08-08-2023 93.761 112.56 11,077.21 10,554 625,398 1,038,611
08-09-2023 95.723 110.25 11,187.47 10,554 635,951 1,070,898
09-10-2023 94.637 111.52 11,298.98 10,554 646,505 1,069,302
08-11-2023 93.917 112.37 11,411.35 10,554 657,058 1,071,720
08-12-2023 98.664 106.97 11,518.32 10,554 667,612 1,136,444
08-01-2024 100.785 104.71 11,623.03 10,554 678,166 1,171,428
08-02-2024 102.265 103.2 11,726.23 10,554 688,719 1,199,183
11-03-2024 104.202 101.28 11,827.51 10,554 699,273 1,232,451
08-04-2024 105.469 100.06 11,927.58 10,554 709,827 1,257,990
08-05-2024 105.442 100.09 12,027.67 10,554 720,380 1,268,221
10-06-2024 109.929 96 12,123.67 10,554 730,934 1,332,743
08-07-2024 113.935 106.52 12,230.19 12,137 743,071 1,393,447
08-08-2024 112.78 107.61 12,337.81 12,137 755,207 1,391,458
09-09-2024 115.885 104.73 12,442.54 12,137 767,344 1,441,903
08-10-2024 114.958 105.57 12,548.11 12,137 779,481 1,442,506
08-11-2024 113.856 106.6 12,654.71 12,137 791,617 1,440,815
09-12-2024 116.926 103.8 12,758.51 12,137 803,754 1,491,801
08-01-2025 113.316 107.1 12,865.61 12,137 815,891 1,457,880
10-02-2025 111.332 109.01 12,974.62 12,137 828,027 1,444,491
10-03-2025 107.386 113.02 13,087.64 12,137 840,164 1,405,430
08-04-2025 108.735 111.62 13,199.26 12,137 852,301 1,435,222
08-05-2025 114.564 105.94 13,305.2 12,137 864,437 1,524,297
09-06-2025 119.152 101.86 13,407.06 12,137 876,574 1,597,478
08-07-2025 120.722 115.61 13,522.67 13,957 890,531 1,632,484
08-08-2025 116.629 119.67 13,642.34 13,957 904,488 1,591,093
08-09-2025 117.135 119.15 13,761.5 13,957 918,445 1,611,953
08-10-2025 118.456 117.83 13,879.32 13,957 932,403 1,644,089
10-11-2025 119.908 116.4 13,995.72 13,957 946,360 1,678,199
08-12-2025 120.242 116.08 14,111.8 13,957 960,317 1,696,831
08-01-2026 119.745 116.56 14,228.36 13,957 974,274 1,703,774
09-02-2026 119.597 116.7 14,345.06 13,957 988,231 1,715,626
09-03-2026 112.828 123.7 14,468.76 13,957 1,002,189 1,632,481
08-04-2026 111.814 124.82 14,593.59 13,957 1,016,146 1,631,767
08-05-2026 112.279 124.31 14,717.89 13,957 1,030,103 1,652,510
08-06-2026 108.838 128.24 14,846.13 13,957 1,044,060 1,615,823
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2088648.58 663750.50 1283463.78 159.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 96.16 1,117.27 3,600 39,600 41,827
08-08-2015 38.8214 92.73 1,210 3,600 43,200 46,974
08-09-2015 36.3254 99.1 1,309.1 3,600 46,800 47,554
08-10-2015 37.7715 95.31 1,404.41 3,600 50,400 53,047
08-11-2015 37.4377 96.16 1,500.57 3,600 54,000 56,178
08-12-2015 37.0809 97.09 1,597.66 3,600 57,600 59,243
08-01-2016 36.8547 97.68 1,695.34 3,600 61,200 62,481
08-02-2016 35.3362 101.88 1,797.22 3,600 64,800 63,507
08-03-2016 35.4996 101.41 1,898.63 3,600 68,400 67,401
08-04-2016 36.7213 98.04 1,996.66 3,600 72,000 73,320
08-05-2016 37.4342 96.17 2,092.83 3,600 75,600 78,343
08-06-2016 39.2677 91.68 2,184.51 3,600 79,200 85,781
08-07-2016 39.8953 108.28 2,292.79 4,320 83,520 91,472
08-08-2016 41.495 104.11 2,396.9 4,320 87,840 99,459
08-09-2016 43.1512 100.11 2,497.02 4,320 92,160 107,749
08-10-2016 43.3195 99.72 2,596.74 4,320 96,480 112,489
08-11-2016 42.608 101.39 2,698.13 4,320 100,800 114,962
08-12-2016 42.0344 102.77 2,800.9 4,320 105,120 117,734
08-01-2017 41.9807 102.9 2,903.81 4,320 109,440 121,904
08-02-2017 43.9948 98.19 3,002 4,320 113,760 132,072
08-03-2017 44.1721 97.8 3,099.8 4,320 118,080 136,925
08-04-2017 45.8384 94.24 3,194.04 4,320 122,400 146,410
08-05-2017 46.8517 92.21 3,286.25 4,320 126,720 153,966
08-06-2017 48.2274 89.58 3,375.82 4,320 131,040 162,807
08-07-2017 48.8215 106.18 3,482.01 5,184 136,224 169,997
08-08-2017 49.9438 103.8 3,585.8 5,184 141,408 179,089
08-09-2017 49.6452 104.42 3,690.22 5,184 146,592 183,202
08-10-2017 49.5588 104.6 3,794.83 5,184 151,776 188,067
08-11-2017 51.4436 100.77 3,895.6 5,184 156,960 200,404
08-12-2017 51.7404 100.19 3,995.79 5,184 162,144 206,744
08-01-2018 53.3792 97.12 4,092.91 5,184 167,328 218,476
08-02-2018 52.2586 99.2 4,192.11 5,184 172,512 219,074
08-03-2018 51.0474 101.55 4,293.66 5,184 177,696 219,180
08-04-2018 51.8931 99.9 4,393.56 5,184 182,880 227,995
08-05-2018 52.3143 99.09 4,492.65 5,184 188,064 235,030
08-06-2018 51.247 101.16 4,593.81 5,184 193,248 235,419
09-07-2018 50.853 122.33 4,716.14 6,221 199,469 239,830
08-08-2018 52.664 118.12 4,834.26 6,221 205,690 254,591
10-09-2018 52.449 118.61 4,952.87 6,221 211,910 259,773
08-10-2018 48.288 128.83 5,081.69 6,221 218,131 245,385
09-11-2018 50.244 123.81 5,205.5 6,221 224,352 261,545
10-12-2018 49.824 124.86 5,330.36 6,221 230,573 265,580
08-01-2019 51.342 121.16 5,451.52 6,221 236,794 279,892
08-02-2019 50.759 122.56 5,574.08 6,221 243,014 282,935
08-03-2019 51.93 119.79 5,693.87 6,221 249,235 295,683
08-04-2019 54.181 114.82 5,808.69 6,221 255,456 314,720
08-05-2019 52.742 117.95 5,926.63 6,221 261,677 312,583
10-06-2019 54.807 113.5 6,040.14 6,221 267,898 331,042
08-07-2019 54.242 137.62 6,177.76 7,465 275,363 335,094
08-08-2019 52.237 142.91 6,320.67 7,465 282,828 330,173
09-09-2019 52.073 143.36 6,464.02 7,465 290,292 336,601
09-10-2019 52.611 141.89 6,605.91 7,465 297,757 347,544
08-11-2019 54.278 137.53 6,743.44 7,465 305,222 366,021
09-12-2019 54.411 137.2 6,880.64 7,465 312,687 374,382
08-01-2020 54.863 136.07 7,016.71 7,465 320,152 384,958
10-02-2020 55.483 134.54 7,151.25 7,465 327,617 396,773
09-03-2020 50.007 149.28 7,300.53 7,465 335,082 365,078
08-04-2020 42.609 175.2 7,475.73 7,465 342,547 318,533
08-05-2020 44.744 166.84 7,642.56 7,465 350,012 341,959
08-06-2020 48.034 155.41 7,797.97 7,465 357,477 374,568
08-07-2020 50.429 177.63 7,975.61 8,958 366,435 402,202
10-08-2020 52.261 171.41 8,147.02 8,958 375,393 425,771
08-09-2020 52.543 170.49 8,317.5 8,958 384,351 437,027
08-10-2020 53.71 166.78 8,484.29 8,958 393,309 455,691
09-11-2020 56.524 158.48 8,642.77 8,958 402,267 488,524
08-12-2020 60.698 147.58 8,790.35 8,958 411,225 533,557
08-01-2021 64.323 139.27 8,929.62 8,958 420,183 574,380
08-02-2021 68.647 130.49 9,060.11 8,958 429,141 621,949
08-03-2021 68.626 130.53 9,190.64 8,958 438,099 630,717
08-04-2021 67.792 132.14 9,322.78 8,958 447,057 632,010
10-05-2021 69.068 129.7 9,452.48 8,958 456,015 652,864
08-06-2021 72.658 123.29 9,575.77 8,958 464,973 695,756
08-07-2021 73.75 145.76 9,721.52 10,750 475,722 716,962
09-08-2021 75.435 142.5 9,864.02 10,750 486,472 744,093
08-09-2021 77.725 138.3 10,002.33 10,750 497,221 777,431
08-10-2021 79.446 135.31 10,137.63 10,750 507,971 805,394
08-11-2021 81.205 132.38 10,270.01 10,750 518,720 833,976
08-12-2021 79.193 135.74 10,405.75 10,750 529,470 824,062
10-01-2022 81.017 132.68 10,538.43 10,750 540,219 853,792
08-02-2022 79.572 135.09 10,673.52 10,750 550,969 849,313
08-03-2022 75.063 143.21 10,816.73 10,750 561,718 811,936
08-04-2022 81.406 132.05 10,948.78 10,750 572,468 891,296
09-05-2022 76.16 141.14 11,089.92 10,750 583,218 844,608
08-06-2022 76.184 141.1 11,231.02 10,750 593,967 855,624
08-07-2022 76.618 168.36 11,399.38 12,899 606,867 873,398
08-08-2022 80.963 159.33 11,558.71 12,899 619,766 935,828
08-09-2022 83.614 154.27 11,712.98 12,899 632,665 979,369
10-10-2022 81.604 158.07 11,871.05 12,899 645,565 968,725
09-11-2022 85.084 151.61 12,022.66 12,899 658,464 1,022,936
08-12-2022 87.444 147.52 12,170.18 12,899 671,364 1,064,209
09-01-2023 85.99 150.01 12,320.19 12,899 684,263 1,059,413
08-02-2023 85.379 151.08 12,471.27 12,899 697,163 1,064,785
08-03-2023 85.585 150.72 12,622 12,899 710,062 1,080,253
10-04-2023 85.664 150.58 12,772.58 12,899 722,962 1,094,150
08-05-2023 88.253 146.16 12,918.74 12,899 735,861 1,140,118
08-06-2023 90.446 142.62 13,061.36 12,899 748,760 1,181,348
10-07-2023 92.906 166.61 13,227.98 15,479 764,240 1,228,958
08-08-2023 93.761 165.09 13,393.07 15,479 779,719 1,255,748
08-09-2023 95.723 161.71 13,554.78 15,479 795,198 1,297,504
09-10-2023 94.637 163.57 13,718.34 15,479 810,678 1,298,263
08-11-2023 93.917 164.82 13,883.16 15,479 826,157 1,303,865
08-12-2023 98.664 156.89 14,040.05 15,479 841,637 1,385,248
08-01-2024 100.785 153.59 14,193.64 15,479 857,116 1,430,506
08-02-2024 102.265 151.36 14,345.01 15,479 872,595 1,466,992
11-03-2024 104.202 148.55 14,493.56 15,479 888,075 1,510,258
08-04-2024 105.469 146.77 14,640.32 15,479 903,554 1,544,100
08-05-2024 105.442 146.8 14,787.13 15,479 919,033 1,559,184
10-06-2024 109.929 140.81 14,927.94 15,479 934,513 1,641,014
08-07-2024 113.935 163.03 15,090.97 18,575 953,088 1,719,390
08-08-2024 112.78 164.7 15,255.68 18,575 971,663 1,720,535
09-09-2024 115.885 160.29 15,415.97 18,575 990,238 1,786,479
08-10-2024 114.958 161.58 15,577.55 18,575 1,008,813 1,790,764
08-11-2024 113.856 163.15 15,740.7 18,575 1,027,389 1,792,173
09-12-2024 116.926 158.86 15,899.56 18,575 1,045,964 1,859,072
08-01-2025 113.316 163.92 16,063.48 18,575 1,064,539 1,820,250
10-02-2025 111.332 166.85 16,230.33 18,575 1,083,114 1,806,955
10-03-2025 107.386 172.98 16,403.3 18,575 1,101,689 1,761,485
08-04-2025 108.735 170.83 16,574.13 18,575 1,120,265 1,802,188
08-05-2025 114.564 162.14 16,736.27 18,575 1,138,840 1,917,374
09-06-2025 119.152 155.9 16,892.17 18,575 1,157,415 2,012,736
08-07-2025 120.722 184.64 17,076.81 22,290 1,179,705 2,061,546
08-08-2025 116.629 191.12 17,267.93 22,290 1,201,996 2,013,941
08-09-2025 117.135 190.3 17,458.22 22,290 1,224,286 2,044,969
08-10-2025 118.456 188.17 17,646.4 22,290 1,246,576 2,090,322
10-11-2025 119.908 185.89 17,832.29 22,290 1,268,866 2,138,235
08-12-2025 120.242 185.38 18,017.67 22,290 1,291,157 2,166,481
08-01-2026 119.745 186.15 18,203.82 22,290 1,313,447 2,179,816
09-02-2026 119.597 186.38 18,390.2 22,290 1,335,737 2,199,412
09-03-2026 112.828 197.56 18,587.76 22,290 1,358,027 2,097,219
08-04-2026 111.814 199.35 18,787.11 22,290 1,380,318 2,100,662
08-05-2026 112.279 198.53 18,985.63 22,290 1,402,608 2,131,688
08-06-2026 108.838 204.8 19,190.44 22,290 1,424,898 2,088,649
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 2723447.29 771971.50 1918262.49 238.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 100.17 1,121.27 3,750 39,750 41,977
08-08-2015 38.8214 96.6 1,217.87 3,750 43,500 47,279
08-09-2015 36.3254 103.23 1,321.1 3,750 47,250 47,990
08-10-2015 37.7715 99.28 1,420.38 3,750 51,000 53,650
08-11-2015 37.4377 100.17 1,520.55 3,750 54,750 56,926
08-12-2015 37.0809 101.13 1,621.68 3,750 58,500 60,133
08-01-2016 36.8547 101.75 1,723.43 3,750 62,250 63,517
08-02-2016 35.3362 106.12 1,829.56 3,750 66,000 64,650
08-03-2016 35.4996 105.63 1,935.19 3,750 69,750 68,698
08-04-2016 36.7213 102.12 2,037.31 3,750 73,500 74,813
08-05-2016 37.4342 100.18 2,137.49 3,750 77,250 80,015
08-06-2016 39.2677 95.5 2,232.99 3,750 81,000 87,684
08-07-2016 39.8953 117.5 2,350.48 4,688 85,688 93,773
08-08-2016 41.495 112.97 2,463.45 4,688 90,375 102,221
08-09-2016 43.1512 108.63 2,572.08 4,688 95,062 110,988
08-10-2016 43.3195 108.21 2,680.28 4,688 99,750 116,109
08-11-2016 42.608 110.01 2,790.3 4,688 104,438 118,889
08-12-2016 42.0344 111.52 2,901.81 4,688 109,125 121,976
08-01-2017 41.9807 111.66 3,013.47 4,688 113,812 126,508
08-02-2017 43.9948 106.55 3,120.02 4,688 118,500 137,265
08-03-2017 44.1721 106.12 3,226.14 4,688 123,188 142,505
08-04-2017 45.8384 102.26 3,328.4 4,688 127,875 152,568
08-05-2017 46.8517 100.05 3,428.45 4,688 132,562 160,629
08-06-2017 48.2274 97.2 3,525.64 4,688 137,250 170,033
08-07-2017 48.8215 120.02 3,645.66 5,859 143,109 177,987
08-08-2017 49.9438 117.32 3,762.98 5,859 148,969 187,938
08-09-2017 49.6452 118.03 3,881.01 5,859 154,828 192,673
08-10-2017 49.5588 118.23 3,999.24 5,859 160,688 198,197
08-11-2017 51.4436 113.9 4,113.13 5,859 166,547 211,594
08-12-2017 51.7404 113.25 4,226.38 5,859 172,406 218,675
08-01-2018 53.3792 109.77 4,336.15 5,859 178,266 231,460
08-02-2018 52.2586 112.12 4,448.27 5,859 184,125 232,460
08-03-2018 51.0474 114.78 4,563.06 5,859 189,984 232,932
08-04-2018 51.8931 112.91 4,675.97 5,859 195,844 242,650
08-05-2018 52.3143 112 4,787.97 5,859 201,703 250,479
08-06-2018 51.247 114.34 4,902.31 5,859 207,562 251,229
09-07-2018 50.853 144.03 5,046.33 7,324 214,887 256,621
08-08-2018 52.664 139.07 5,185.41 7,324 222,211 273,084
10-09-2018 52.449 139.64 5,325.05 7,324 229,535 279,294
08-10-2018 48.288 151.68 5,476.73 7,324 236,859 264,460
09-11-2018 50.244 145.77 5,622.5 7,324 244,184 282,497
10-12-2018 49.824 147 5,769.51 7,324 251,508 287,460
08-01-2019 51.342 142.66 5,912.16 7,324 258,832 303,542
08-02-2019 50.759 144.29 6,056.46 7,324 266,156 307,420
08-03-2019 51.93 141.04 6,197.5 7,324 273,480 321,836
08-04-2019 54.181 135.18 6,332.68 7,324 280,805 343,111
08-05-2019 52.742 138.87 6,471.54 7,324 288,129 341,322
10-06-2019 54.807 133.64 6,605.18 7,324 295,453 362,010
08-07-2019 54.242 168.79 6,773.97 9,155 304,608 367,434
08-08-2019 52.237 175.26 6,949.23 9,155 313,764 363,007
09-09-2019 52.073 175.82 7,125.05 9,155 322,919 371,023
09-10-2019 52.611 174.02 7,299.07 9,155 332,074 384,011
08-11-2019 54.278 168.67 7,467.74 9,155 341,229 405,334
09-12-2019 54.411 168.26 7,636 9,155 350,385 415,482
08-01-2020 54.863 166.88 7,802.88 9,155 359,540 428,089
10-02-2020 55.483 165.01 7,967.89 9,155 368,695 442,082
09-03-2020 50.007 183.08 8,150.97 9,155 377,851 407,605
08-04-2020 42.609 214.87 8,365.83 9,155 387,006 356,460
08-05-2020 44.744 204.61 8,570.45 9,155 396,161 383,476
08-06-2020 48.034 190.6 8,761.05 9,155 405,316 420,828
08-07-2020 50.429 226.93 8,987.98 11,444 416,760 453,255
10-08-2020 52.261 218.98 9,206.96 11,444 428,205 481,165
08-09-2020 52.543 217.8 9,424.77 11,444 439,649 495,206
08-10-2020 53.71 213.07 9,637.84 11,444 451,093 517,648
09-11-2020 56.524 202.46 9,840.3 11,444 462,537 556,213
08-12-2020 60.698 188.54 10,028.84 11,444 473,981 608,731
08-01-2021 64.323 177.92 10,206.76 11,444 485,425 656,529
08-02-2021 68.647 166.71 10,373.47 11,444 496,869 712,108
08-03-2021 68.626 166.76 10,540.23 11,444 508,313 723,334
08-04-2021 67.792 168.81 10,709.04 11,444 519,757 725,987
10-05-2021 69.068 165.69 10,874.73 11,444 531,201 751,096
08-06-2021 72.658 157.51 11,032.24 11,444 542,646 801,581
08-07-2021 73.75 193.97 11,226.21 14,305 556,951 827,933
09-08-2021 75.435 189.63 11,415.84 14,305 571,256 861,154
08-09-2021 77.725 184.05 11,599.89 14,305 585,561 901,602
08-10-2021 79.446 180.06 11,779.95 14,305 599,866 935,870
08-11-2021 81.205 176.16 11,956.11 14,305 614,171 970,896
08-12-2021 79.193 180.64 12,136.75 14,305 628,476 961,146
10-01-2022 81.017 176.57 12,313.32 14,305 642,781 997,588
08-02-2022 79.572 179.78 12,493.09 14,305 657,086 994,100
08-03-2022 75.063 190.57 12,683.67 14,305 671,392 952,074
08-04-2022 81.406 175.73 12,859.39 14,305 685,697 1,046,832
09-05-2022 76.16 187.83 13,047.22 14,305 700,002 993,677
08-06-2022 76.184 187.77 13,234.99 14,305 714,307 1,008,295
08-07-2022 76.618 233.38 13,468.38 17,881 732,188 1,031,920
08-08-2022 80.963 220.86 13,689.24 17,881 750,070 1,108,322
08-09-2022 83.614 213.86 13,903.09 17,881 767,951 1,162,493
10-10-2022 81.604 219.12 14,122.22 17,881 785,832 1,152,429
09-11-2022 85.084 210.16 14,332.38 17,881 803,714 1,219,456
08-12-2022 87.444 204.49 14,536.87 17,881 821,595 1,271,162
09-01-2023 85.99 207.95 14,744.82 17,881 839,477 1,267,907
08-02-2023 85.379 209.44 14,954.25 17,881 857,358 1,276,779
08-03-2023 85.585 208.93 15,163.18 17,881 875,239 1,297,741
10-04-2023 85.664 208.74 15,371.92 17,881 893,121 1,316,820
08-05-2023 88.253 202.62 15,574.54 17,881 911,002 1,374,500
08-06-2023 90.446 197.7 15,772.24 17,881 928,884 1,426,536
10-07-2023 92.906 240.58 16,012.82 22,352 951,235 1,487,687
08-08-2023 93.761 238.39 16,251.21 22,352 973,587 1,523,730
08-09-2023 95.723 233.5 16,484.72 22,352 995,939 1,577,967
09-10-2023 94.637 236.18 16,720.9 22,352 1,018,291 1,582,416
08-11-2023 93.917 237.99 16,958.9 22,352 1,040,642 1,592,729
08-12-2023 98.664 226.54 17,185.44 22,352 1,062,994 1,695,584
08-01-2024 100.785 221.78 17,407.22 22,352 1,085,346 1,754,386
08-02-2024 102.265 218.57 17,625.78 22,352 1,107,698 1,802,501
11-03-2024 104.202 214.5 17,840.29 22,352 1,130,049 1,858,994
08-04-2024 105.469 211.93 18,052.22 22,352 1,152,401 1,903,949
08-05-2024 105.442 211.98 18,264.2 22,352 1,174,753 1,925,814
10-06-2024 109.929 203.33 18,467.53 22,352 1,197,105 2,030,117
08-07-2024 113.935 245.22 18,712.75 27,940 1,225,044 2,132,037
08-08-2024 112.78 247.74 18,960.49 27,940 1,252,984 2,138,364
09-09-2024 115.885 241.1 19,201.59 27,940 1,280,924 2,225,176
08-10-2024 114.958 243.04 19,444.63 27,940 1,308,863 2,235,316
08-11-2024 113.856 245.39 19,690.02 27,940 1,336,803 2,241,827
09-12-2024 116.926 238.95 19,928.97 27,940 1,364,743 2,330,215
08-01-2025 113.316 246.56 20,175.54 27,940 1,392,682 2,286,211
10-02-2025 111.332 250.96 20,426.5 27,940 1,420,622 2,274,123
10-03-2025 107.386 260.18 20,686.68 27,940 1,448,562 2,221,460
08-04-2025 108.735 256.95 20,943.63 27,940 1,476,501 2,277,306
08-05-2025 114.564 243.88 21,187.51 27,940 1,504,441 2,427,326
09-06-2025 119.152 234.49 21,422 27,940 1,532,381 2,552,474
08-07-2025 120.722 289.3 21,711.29 34,925 1,567,305 2,621,031
08-08-2025 116.629 299.45 22,010.74 34,925 1,602,230 2,567,091
08-09-2025 117.135 298.16 22,308.9 34,925 1,637,154 2,613,153
08-10-2025 118.456 294.83 22,603.73 34,925 1,672,079 2,677,548
10-11-2025 119.908 291.26 22,894.99 34,925 1,707,004 2,745,293
08-12-2025 120.242 290.45 23,185.45 34,925 1,741,928 2,787,864
08-01-2026 119.745 291.66 23,477.1 34,925 1,776,853 2,811,266
09-02-2026 119.597 292.02 23,769.12 34,925 1,811,777 2,842,716
09-03-2026 112.828 309.54 24,078.66 34,925 1,846,702 2,716,747
08-04-2026 111.814 312.35 24,391.01 34,925 1,881,627 2,727,256
08-05-2026 112.279 311.05 24,702.06 34,925 1,916,551 2,773,522
08-06-2026 108.838 320.89 25,022.94 34,925 1,951,476 2,723,447
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 10900263.43 1630527.10 10095078.63 1253.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 120.2 1,141.31 4,500 40,500 42,727
08-08-2015 38.8214 115.92 1,257.22 4,500 45,000 48,807
08-09-2015 36.3254 123.88 1,381.1 4,500 49,500 50,169
08-10-2015 37.7715 119.14 1,500.24 4,500 54,000 56,666
08-11-2015 37.4377 120.2 1,620.44 4,500 58,500 60,666
08-12-2015 37.0809 121.36 1,741.8 4,500 63,000 64,587
08-01-2016 36.8547 122.1 1,863.9 4,500 67,500 68,693
08-02-2016 35.3362 127.35 1,991.25 4,500 72,000 70,363
08-03-2016 35.4996 126.76 2,118.01 4,500 76,500 75,188
08-04-2016 36.7213 122.54 2,240.55 4,500 81,000 82,276
08-05-2016 37.4342 120.21 2,360.76 4,500 85,500 88,373
08-06-2016 39.2677 114.6 2,475.36 4,500 90,000 97,202
08-07-2016 39.8953 169.19 2,644.55 6,750 96,750 105,505
08-08-2016 41.495 162.67 2,807.22 6,750 103,500 116,486
08-09-2016 43.1512 156.43 2,963.65 6,750 110,250 127,885
08-10-2016 43.3195 155.82 3,119.47 6,750 117,000 135,134
08-11-2016 42.608 158.42 3,277.89 6,750 123,750 139,664
08-12-2016 42.0344 160.58 3,438.47 6,750 130,500 144,534
08-01-2017 41.9807 160.79 3,599.26 6,750 137,250 151,100
08-02-2017 43.9948 153.43 3,752.69 6,750 144,000 165,099
08-03-2017 44.1721 152.81 3,905.5 6,750 150,750 172,514
08-04-2017 45.8384 147.26 4,052.76 6,750 157,500 185,772
08-05-2017 46.8517 144.07 4,196.83 6,750 164,250 196,629
08-06-2017 48.2274 139.96 4,336.79 6,750 171,000 209,152
08-07-2017 48.8215 207.39 4,544.18 10,125 181,125 221,854
08-08-2017 49.9438 202.73 4,746.91 10,125 191,250 237,079
08-09-2017 49.6452 203.95 4,950.85 10,125 201,375 245,786
08-10-2017 49.5588 204.3 5,155.16 10,125 211,500 255,483
08-11-2017 51.4436 196.82 5,351.97 10,125 221,625 275,325
08-12-2017 51.7404 195.69 5,547.66 10,125 231,750 287,038
08-01-2018 53.3792 189.68 5,737.34 10,125 241,875 306,255
08-02-2018 52.2586 193.75 5,931.09 10,125 252,000 309,951
08-03-2018 51.0474 198.35 6,129.44 10,125 262,125 312,892
08-04-2018 51.8931 195.11 6,324.55 10,125 272,250 328,200
08-05-2018 52.3143 193.54 6,518.09 10,125 282,375 340,989
08-06-2018 51.247 197.57 6,715.66 10,125 292,500 344,158
09-07-2018 50.853 298.65 7,014.32 15,188 307,688 356,699
08-08-2018 52.664 288.38 7,302.7 15,188 322,875 384,590
10-09-2018 52.449 289.57 7,592.27 15,188 338,062 398,207
08-10-2018 48.288 314.52 7,906.79 15,188 353,250 381,803
09-11-2018 50.244 302.27 8,209.06 15,188 368,438 412,456
10-12-2018 49.824 304.82 8,513.89 15,188 383,625 424,196
08-01-2019 51.342 295.81 8,809.7 15,188 398,812 452,307
08-02-2019 50.759 299.21 9,108.91 15,188 414,000 462,359
08-03-2019 51.93 292.46 9,401.37 15,188 429,188 488,213
08-04-2019 54.181 280.31 9,681.68 15,188 444,375 524,563
08-05-2019 52.742 287.96 9,969.63 15,188 459,562 525,818
10-06-2019 54.807 277.11 10,246.74 15,188 474,750 561,593
08-07-2019 54.242 419.99 10,666.74 22,781 497,531 578,585
08-08-2019 52.237 436.11 11,102.85 22,781 520,312 579,980
09-09-2019 52.073 437.49 11,540.34 22,781 543,094 600,940
09-10-2019 52.611 433.01 11,973.35 22,781 565,875 629,930
08-11-2019 54.278 419.71 12,393.06 22,781 588,656 672,671
09-12-2019 54.411 418.69 12,811.75 22,781 611,438 697,100
08-01-2020 54.863 415.24 13,226.99 22,781 634,219 725,672
10-02-2020 55.483 410.6 13,637.59 22,781 657,000 756,654
09-03-2020 50.007 455.56 14,093.15 22,781 679,781 704,756
08-04-2020 42.609 534.66 14,627.81 22,781 702,562 623,276
08-05-2020 44.744 509.15 15,136.96 22,781 725,344 677,288
08-06-2020 48.034 474.27 15,611.23 22,781 748,125 749,870
08-07-2020 50.429 677.62 16,288.85 34,172 782,297 821,431
10-08-2020 52.261 653.87 16,942.72 34,172 816,469 885,444
08-09-2020 52.543 650.36 17,593.08 34,172 850,641 924,393
08-10-2020 53.71 636.23 18,229.31 34,172 884,812 979,096
09-11-2020 56.524 604.56 18,833.87 34,172 918,984 1,064,565
08-12-2020 60.698 562.98 19,396.85 34,172 953,156 1,177,350
08-01-2021 64.323 531.25 19,928.1 34,172 987,328 1,281,835
08-02-2021 68.647 497.79 20,425.89 34,172 1,021,500 1,402,176
08-03-2021 68.626 497.94 20,923.84 34,172 1,055,672 1,435,919
08-04-2021 67.792 504.07 21,427.91 34,172 1,089,844 1,452,641
10-05-2021 69.068 494.76 21,922.66 34,172 1,124,016 1,514,155
08-06-2021 72.658 470.31 22,392.98 34,172 1,158,188 1,627,029
08-07-2021 73.75 695.02 23,088 51,258 1,209,445 1,702,740
09-08-2021 75.435 679.5 23,767.49 51,258 1,260,703 1,792,901
08-09-2021 77.725 659.48 24,426.97 51,258 1,311,961 1,898,586
08-10-2021 79.446 645.19 25,072.16 51,258 1,363,219 1,991,883
08-11-2021 81.205 631.21 25,703.38 51,258 1,414,477 2,087,243
08-12-2021 79.193 647.25 26,350.63 51,258 1,465,734 2,086,785
10-01-2022 81.017 632.68 26,983.31 51,258 1,516,992 2,186,107
08-02-2022 79.572 644.17 27,627.48 51,258 1,568,250 2,198,374
08-03-2022 75.063 682.86 28,310.34 51,258 1,619,508 2,125,059
08-04-2022 81.406 629.66 28,940 51,258 1,670,766 2,355,889
09-05-2022 76.16 673.03 29,613.02 51,258 1,722,023 2,255,328
08-06-2022 76.184 672.82 30,285.84 51,258 1,773,281 2,307,296
08-07-2022 76.618 1,003.51 31,289.35 76,887 1,850,168 2,397,327
08-08-2022 80.963 949.65 32,239 76,887 1,927,055 2,610,166
08-09-2022 83.614 919.54 33,158.54 76,887 2,003,941 2,772,518
10-10-2022 81.604 942.19 34,100.74 76,887 2,080,828 2,782,756
09-11-2022 85.084 903.66 35,004.39 76,887 2,157,715 2,978,314
08-12-2022 87.444 879.27 35,883.66 76,887 2,234,602 3,137,811
09-01-2023 85.99 894.14 36,777.8 76,887 2,311,488 3,162,523
08-02-2023 85.379 900.53 37,678.33 76,887 2,388,375 3,216,938
08-03-2023 85.585 898.37 38,576.7 76,887 2,465,262 3,301,587
10-04-2023 85.664 897.54 39,474.24 76,887 2,542,148 3,381,521
08-05-2023 88.253 871.21 40,345.44 76,887 2,619,035 3,560,606
08-06-2023 90.446 850.08 41,195.53 76,887 2,695,922 3,725,971
10-07-2023 92.906 1,241.36 42,436.89 115,330 2,811,252 3,942,642
08-08-2023 93.761 1,230.04 43,666.93 115,330 2,926,582 4,094,255
08-09-2023 95.723 1,204.83 44,871.77 115,330 3,041,912 4,295,260
09-10-2023 94.637 1,218.66 46,090.42 115,330 3,157,242 4,361,859
08-11-2023 93.917 1,228 47,318.42 115,330 3,272,572 4,444,004
08-12-2023 98.664 1,168.92 48,487.34 115,330 3,387,902 4,783,955
08-01-2024 100.785 1,144.32 49,631.66 115,330 3,503,232 5,002,127
08-02-2024 102.265 1,127.76 50,759.42 115,330 3,618,562 5,190,912
11-03-2024 104.202 1,106.79 51,866.21 115,330 3,733,893 5,404,563
08-04-2024 105.469 1,093.5 52,959.71 115,330 3,849,223 5,585,607
08-05-2024 105.442 1,093.78 54,053.48 115,330 3,964,553 5,699,507
10-06-2024 109.929 1,049.13 55,102.62 115,330 4,079,883 6,057,376
08-07-2024 113.935 1,518.37 56,620.98 172,995 4,252,878 6,451,112
08-08-2024 112.78 1,533.92 58,154.9 172,995 4,425,873 6,558,710
09-09-2024 115.885 1,492.82 59,647.72 172,995 4,598,868 6,912,276
08-10-2024 114.958 1,504.85 61,152.57 172,995 4,771,863 7,029,977
08-11-2024 113.856 1,519.42 62,671.99 172,995 4,944,858 7,135,582
09-12-2024 116.926 1,479.53 64,151.52 172,995 5,117,854 7,500,980
08-01-2025 113.316 1,526.66 65,678.18 172,995 5,290,849 7,442,389
10-02-2025 111.332 1,553.87 67,232.05 172,995 5,463,844 7,485,078
10-03-2025 107.386 1,610.97 68,843.01 172,995 5,636,839 7,392,776
08-04-2025 108.735 1,590.98 70,433.99 172,995 5,809,834 7,658,640
08-05-2025 114.564 1,510.03 71,944.02 172,995 5,982,829 8,242,195
09-06-2025 119.152 1,451.89 73,395.91 172,995 6,155,824 8,745,269
08-07-2025 120.722 2,149.51 75,545.41 259,493 6,415,317 9,119,993
08-08-2025 116.629 2,224.94 77,770.35 259,493 6,674,810 9,070,279
08-09-2025 117.135 2,215.33 79,985.68 259,493 6,934,302 9,369,123
08-10-2025 118.456 2,190.63 82,176.31 259,493 7,193,795 9,734,277
10-11-2025 119.908 2,164.1 84,340.41 259,493 7,453,288 10,113,090
08-12-2025 120.242 2,158.09 86,498.49 259,493 7,712,780 10,400,752
08-01-2026 119.745 2,167.04 88,665.54 259,493 7,972,273 10,617,255
09-02-2026 119.597 2,169.73 90,835.26 259,493 8,231,766 10,863,625
09-03-2026 112.828 2,299.9 93,135.16 259,493 8,491,258 10,508,254
08-04-2026 111.814 2,320.75 95,455.91 259,493 8,750,751 10,673,308
08-05-2026 112.279 2,311.14 97,767.06 259,493 9,010,244 10,977,187
08-06-2026 108.838 2,384.21 100,151.27 259,493 9,269,736 10,900,263
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 42653664.91 3101424.58 41848480.11 5197.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 140.24 1,161.34 5,250 41,250 43,477
08-08-2015 38.8214 135.23 1,296.58 5,250 46,500 50,335
08-09-2015 36.3254 144.53 1,441.1 5,250 51,750 52,349
08-10-2015 37.7715 138.99 1,580.1 5,250 57,000 59,683
08-11-2015 37.4377 140.23 1,720.33 5,250 62,250 64,405
08-12-2015 37.0809 141.58 1,861.91 5,250 67,500 69,041
08-01-2016 36.8547 142.45 2,004.36 5,250 72,750 73,870
08-02-2016 35.3362 148.57 2,152.94 5,250 78,000 76,077
08-03-2016 35.4996 147.89 2,300.82 5,250 83,250 81,678
08-04-2016 36.7213 142.97 2,443.79 5,250 88,500 89,739
08-05-2016 37.4342 140.25 2,584.04 5,250 93,750 96,731
08-06-2016 39.2677 133.7 2,717.74 5,250 99,000 106,719
08-07-2016 39.8953 230.29 2,948.03 9,188 108,188 117,612
08-08-2016 41.495 221.41 3,169.44 9,188 117,375 131,516
08-09-2016 43.1512 212.91 3,382.35 9,188 126,562 145,953
08-10-2016 43.3195 212.09 3,594.44 9,188 135,750 155,709
08-11-2016 42.608 215.63 3,810.07 9,188 144,938 162,339
08-12-2016 42.0344 218.57 4,028.64 9,188 154,125 169,341
08-01-2017 41.9807 218.85 4,247.49 9,188 163,312 178,313
08-02-2017 43.9948 208.83 4,456.32 9,188 172,500 196,055
08-03-2017 44.1721 207.99 4,664.32 9,188 181,688 206,033
08-04-2017 45.8384 200.43 4,864.75 9,188 190,875 222,992
08-05-2017 46.8517 196.1 5,060.85 9,188 200,062 237,109
08-06-2017 48.2274 190.5 5,251.35 9,188 209,250 253,259
08-07-2017 48.8215 329.32 5,580.67 16,078 225,328 272,457
08-08-2017 49.9438 321.92 5,902.6 16,078 241,406 294,798
08-09-2017 49.6452 323.86 6,226.46 16,078 257,484 309,114
08-10-2017 49.5588 324.43 6,550.88 16,078 273,562 324,654
08-11-2017 51.4436 312.54 6,863.42 16,078 289,641 353,079
08-12-2017 51.7404 310.75 7,174.17 16,078 305,719 371,194
08-01-2018 53.3792 301.21 7,475.37 16,078 321,797 399,030
08-02-2018 52.2586 307.66 7,783.04 16,078 337,875 406,731
08-03-2018 51.0474 314.96 8,098 16,078 353,953 413,382
08-04-2018 51.8931 309.83 8,407.84 16,078 370,031 436,309
08-05-2018 52.3143 307.34 8,715.17 16,078 386,109 455,928
08-06-2018 51.247 313.74 9,028.91 16,078 402,188 462,705
09-07-2018 50.853 553.3 9,582.21 28,137 430,324 487,284
08-08-2018 52.664 534.27 10,116.47 28,137 458,461 532,774
10-09-2018 52.449 536.46 10,652.93 28,137 486,598 558,736
08-10-2018 48.288 582.69 11,235.62 28,137 514,734 542,546
09-11-2018 50.244 560 11,795.62 28,137 542,871 592,659
10-12-2018 49.824 564.72 12,360.34 28,137 571,008 615,842
08-01-2019 51.342 548.03 12,908.37 28,137 599,145 662,741
08-02-2019 50.759 554.32 13,462.69 28,137 627,281 683,353
08-03-2019 51.93 541.82 14,004.51 28,137 655,418 727,254
08-04-2019 54.181 519.31 14,523.82 28,137 683,555 786,915
08-05-2019 52.742 533.48 15,057.3 28,137 711,691 794,152
10-06-2019 54.807 513.38 15,570.67 28,137 739,828 853,382
08-07-2019 54.242 907.77 16,478.44 49,239 789,067 893,824
08-08-2019 52.237 942.61 17,421.06 49,239 838,307 910,024
09-09-2019 52.073 945.58 18,366.64 49,239 887,546 956,406
09-10-2019 52.611 935.91 19,302.55 49,239 936,785 1,015,526
08-11-2019 54.278 907.17 20,209.72 49,239 986,024 1,096,943
09-12-2019 54.411 904.95 21,114.67 49,239 1,035,264 1,148,870
08-01-2020 54.863 897.49 22,012.16 49,239 1,084,503 1,207,653
10-02-2020 55.483 887.47 22,899.63 49,239 1,133,742 1,270,540
09-03-2020 50.007 984.65 23,884.28 49,239 1,182,981 1,194,381
08-04-2020 42.609 1,155.61 25,039.88 49,239 1,232,221 1,066,924
08-05-2020 44.744 1,100.47 26,140.35 49,239 1,281,460 1,169,624
08-06-2020 48.034 1,025.09 27,165.44 49,239 1,330,699 1,304,865
08-07-2020 50.429 1,708.71 28,874.15 86,169 1,416,868 1,456,095
10-08-2020 52.261 1,648.81 30,522.97 86,169 1,503,037 1,595,161
08-09-2020 52.543 1,639.97 32,162.93 86,169 1,589,205 1,689,937
08-10-2020 53.71 1,604.33 33,767.27 86,169 1,675,374 1,813,640
09-11-2020 56.524 1,524.46 35,291.73 86,169 1,761,543 1,994,830
08-12-2020 60.698 1,419.63 36,711.36 86,169 1,847,711 2,228,306
08-01-2021 64.323 1,339.63 38,050.98 86,169 1,933,880 2,447,553
08-02-2021 68.647 1,255.24 39,306.23 86,169 2,020,049 2,698,255
08-03-2021 68.626 1,255.63 40,561.86 86,169 2,106,218 2,783,598
08-04-2021 67.792 1,271.07 41,832.93 86,169 2,192,386 2,835,938
10-05-2021 69.068 1,247.59 43,080.52 86,169 2,278,555 2,975,486
08-06-2021 72.658 1,185.95 44,266.47 86,169 2,364,724 3,216,313
08-07-2021 73.75 2,044.68 46,311.15 150,795 2,515,519 3,415,448
09-08-2021 75.435 1,999.01 48,310.16 150,795 2,666,314 3,644,277
08-09-2021 77.725 1,940.11 50,250.27 150,795 2,817,109 3,905,703
08-10-2021 79.446 1,898.08 52,148.36 150,795 2,967,905 4,142,978
08-11-2021 81.205 1,856.97 54,005.33 150,795 3,118,700 4,385,503
08-12-2021 79.193 1,904.15 55,909.48 150,795 3,269,495 4,427,639
10-01-2022 81.017 1,861.28 57,770.76 150,795 3,420,290 4,680,413
08-02-2022 79.572 1,895.08 59,665.83 150,795 3,571,085 4,747,730
08-03-2022 75.063 2,008.92 61,674.75 150,795 3,721,881 4,629,492
08-04-2022 81.406 1,852.38 63,527.13 150,795 3,872,676 5,171,490
09-05-2022 76.16 1,979.98 65,507.11 150,795 4,023,471 4,989,022
08-06-2022 76.184 1,979.36 67,486.47 150,795 4,174,266 5,141,389
08-07-2022 76.618 3,444.25 70,930.72 263,892 4,438,158 5,434,570
08-08-2022 80.963 3,259.41 74,190.13 263,892 4,702,050 6,006,656
08-09-2022 83.614 3,156.07 77,346.2 263,892 4,965,941 6,467,225
10-10-2022 81.604 3,233.81 80,580.01 263,892 5,229,833 6,575,651
09-11-2022 85.084 3,101.54 83,681.55 263,892 5,493,725 7,119,961
08-12-2022 87.444 3,017.84 86,699.39 263,892 5,757,616 7,581,341
09-01-2023 85.99 3,068.86 89,768.25 263,892 6,021,508 7,719,172
08-02-2023 85.379 3,090.83 92,859.08 263,892 6,285,400 7,928,215
08-03-2023 85.585 3,083.39 95,942.46 263,892 6,549,291 8,211,236
10-04-2023 85.664 3,080.54 99,023.01 263,892 6,813,183 8,482,707
08-05-2023 88.253 2,990.17 102,013.18 263,892 7,077,074 9,002,969
08-06-2023 90.446 2,917.67 104,930.85 263,892 7,340,966 9,490,576
10-07-2023 92.906 4,970.73 109,901.58 461,810 7,802,777 10,210,516
08-08-2023 93.761 4,925.4 114,826.98 461,810 8,264,587 10,766,292
08-09-2023 95.723 4,824.45 119,651.42 461,810 8,726,397 11,453,393
09-10-2023 94.637 4,879.81 124,531.23 461,810 9,188,208 11,785,262
08-11-2023 93.917 4,917.22 129,448.45 461,810 9,650,018 12,157,410
08-12-2023 98.664 4,680.64 134,129.09 461,810 10,111,828 13,233,712
08-01-2024 100.785 4,582.13 138,711.22 461,810 10,573,639 13,980,010
08-02-2024 102.265 4,515.82 143,227.04 461,810 11,035,449 14,647,113
11-03-2024 104.202 4,431.88 147,658.92 461,810 11,497,260 15,386,354
08-04-2024 105.469 4,378.64 152,037.55 461,810 11,959,070 16,035,249
08-05-2024 105.442 4,379.76 156,417.31 461,810 12,420,880 16,492,954
10-06-2024 109.929 4,200.99 160,618.3 461,810 12,882,691 17,656,609
08-07-2024 113.935 7,093.24 167,711.54 808,168 13,690,859 19,108,214
08-08-2024 112.78 7,165.88 174,877.42 808,168 14,499,027 19,722,675
09-09-2024 115.885 6,973.88 181,851.3 808,168 15,307,195 21,073,838
08-10-2024 114.958 7,030.12 188,881.42 808,168 16,115,363 21,713,430
08-11-2024 113.856 7,098.16 195,979.58 808,168 16,923,532 22,313,451
09-12-2024 116.926 6,911.79 202,891.37 808,168 17,731,700 23,723,276
08-01-2025 113.316 7,131.99 210,023.36 808,168 18,539,868 23,799,007
10-02-2025 111.332 7,259.08 217,282.44 808,168 19,348,036 24,190,488
10-03-2025 107.386 7,525.82 224,808.26 808,168 20,156,204 24,141,260
08-04-2025 108.735 7,432.46 232,240.72 808,168 20,964,372 25,252,695
08-05-2025 114.564 7,054.29 239,295.01 808,168 21,772,541 27,414,594
09-06-2025 119.152 6,782.67 246,077.68 808,168 22,580,709 29,320,648
08-07-2025 120.722 11,715.3 257,792.98 1,414,294 23,995,003 31,121,284
08-08-2025 116.629 12,126.44 269,919.42 1,414,294 25,409,297 31,480,431
08-09-2025 117.135 12,074.05 281,993.47 1,414,294 26,823,592 33,031,305
08-10-2025 118.456 11,939.41 293,932.88 1,414,294 28,237,886 34,818,113
10-11-2025 119.908 11,794.83 305,727.7 1,414,294 29,652,180 36,659,197
08-12-2025 120.242 11,762.07 317,489.77 1,414,294 31,066,475 38,175,605
08-01-2026 119.745 11,810.88 329,300.65 1,414,294 32,480,769 39,432,107
09-02-2026 119.597 11,825.5 341,126.15 1,414,294 33,895,063 40,797,665
09-03-2026 112.828 12,534.96 353,661.11 1,414,294 35,309,357 39,902,876
08-04-2026 111.814 12,648.63 366,309.74 1,414,294 36,723,652 40,958,558
08-05-2026 112.279 12,596.25 378,905.99 1,414,294 38,137,946 42,543,186
08-06-2026 108.838 12,994.49 391,900.48 1,414,294 39,552,240 42,653,665
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 151876199.27 4456199.27 151071014.47 18762.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-07-2014 31.5357 95.13 95.13 3,000 3,000 3,000
08-08-2014 31.3597 95.66 190.79 3,000 6,000 5,983
08-09-2014 33.8685 88.58 279.37 3,000 9,000 9,462
08-10-2014 33.2319 90.27 369.65 3,000 12,000 12,284
08-11-2014 35.0985 85.47 455.12 3,000 15,000 15,974
08-12-2014 36.369 82.49 537.61 3,000 18,000 19,552
08-01-2015 36.5049 82.18 619.79 3,000 21,000 22,625
08-02-2015 37.1108 80.84 700.63 3,000 24,000 26,001
08-03-2015 38.5342 77.85 778.48 3,000 27,000 29,998
08-04-2015 38.321 78.29 856.77 3,000 30,000 32,832
08-05-2015 36.5335 82.12 938.88 3,000 33,000 34,301
08-06-2015 36.4868 82.22 1,021.11 3,000 36,000 37,257
08-07-2015 37.437 160.27 1,181.37 6,000 42,000 44,227
08-08-2015 38.8214 154.55 1,335.93 6,000 48,000 51,863
08-09-2015 36.3254 165.17 1,501.1 6,000 54,000 54,528
08-10-2015 37.7715 158.85 1,659.95 6,000 60,000 62,699
08-11-2015 37.4377 160.27 1,820.22 6,000 66,000 68,145
08-12-2015 37.0809 161.81 1,982.03 6,000 72,000 73,495
08-01-2016 36.8547 162.8 2,144.83 6,000 78,000 79,047
08-02-2016 35.3362 169.8 2,314.63 6,000 84,000 81,790
08-03-2016 35.4996 169.02 2,483.64 6,000 90,000 88,168
08-04-2016 36.7213 163.39 2,647.03 6,000 96,000 97,203
08-05-2016 37.4342 160.28 2,807.32 6,000 102,000 105,090
08-06-2016 39.2677 152.8 2,960.11 6,000 108,000 116,237
08-07-2016 39.8953 300.79 3,260.9 12,000 120,000 130,095
08-08-2016 41.495 289.19 3,550.09 12,000 132,000 147,311
08-09-2016 43.1512 278.09 3,828.18 12,000 144,000 165,191
08-10-2016 43.3195 277.01 4,105.2 12,000 156,000 177,835
08-11-2016 42.608 281.64 4,386.83 12,000 168,000 186,914
08-12-2016 42.0344 285.48 4,672.31 12,000 180,000 196,398
08-01-2017 41.9807 285.85 4,958.16 12,000 192,000 208,147
08-02-2017 43.9948 272.76 5,230.92 12,000 204,000 230,133
08-03-2017 44.1721 271.66 5,502.58 12,000 216,000 243,061
08-04-2017 45.8384 261.79 5,764.37 12,000 228,000 264,230
08-05-2017 46.8517 256.13 6,020.5 12,000 240,000 282,071
08-06-2017 48.2274 248.82 6,269.32 12,000 252,000 302,353
08-07-2017 48.8215 491.59 6,760.91 24,000 276,000 330,078
08-08-2017 49.9438 480.54 7,241.45 24,000 300,000 361,665
08-09-2017 49.6452 483.43 7,724.88 24,000 324,000 383,503
08-10-2017 49.5588 484.27 8,209.15 24,000 348,000 406,836
08-11-2017 51.4436 466.53 8,675.68 24,000 372,000 446,308
08-12-2017 51.7404 463.85 9,139.54 24,000 396,000 472,883
08-01-2018 53.3792 449.61 9,589.15 24,000 420,000 511,861
08-02-2018 52.2586 459.25 10,048.4 24,000 444,000 525,115
08-03-2018 51.0474 470.15 10,518.55 24,000 468,000 536,945
08-04-2018 51.8931 462.49 10,981.04 24,000 492,000 569,840
08-05-2018 52.3143 458.77 11,439.81 24,000 516,000 598,466
08-06-2018 51.247 468.32 11,908.13 24,000 540,000 610,256
09-07-2018 50.853 943.9 12,852.03 48,000 588,000 653,564
08-08-2018 52.664 911.44 13,763.47 48,000 636,000 724,839
10-09-2018 52.449 915.17 14,678.64 48,000 684,000 769,880
08-10-2018 48.288 994.04 15,672.68 48,000 732,000 756,802
09-11-2018 50.244 955.34 16,628.01 48,000 780,000 835,458
10-12-2018 49.824 963.39 17,591.4 48,000 828,000 876,474
08-01-2019 51.342 934.91 18,526.31 48,000 876,000 951,178
08-02-2019 50.759 945.65 19,471.96 48,000 924,000 988,377
08-03-2019 51.93 924.32 20,396.28 48,000 972,000 1,059,179
08-04-2019 54.181 885.92 21,282.2 48,000 1,020,000 1,153,091
08-05-2019 52.742 910.09 22,192.29 48,000 1,068,000 1,170,466
10-06-2019 54.807 875.8 23,068.09 48,000 1,116,000 1,264,293
08-07-2019 54.242 1,769.85 24,837.94 96,000 1,212,000 1,347,259
08-08-2019 52.237 1,837.78 26,675.71 96,000 1,308,000 1,393,459
09-09-2019 52.073 1,843.57 28,519.28 96,000 1,404,000 1,485,084
09-10-2019 52.611 1,824.71 30,343.99 96,000 1,500,000 1,596,428
08-11-2019 54.278 1,768.67 32,112.66 96,000 1,596,000 1,743,011
09-12-2019 54.411 1,764.35 33,877.01 96,000 1,692,000 1,843,282
08-01-2020 54.863 1,749.81 35,626.83 96,000 1,788,000 1,954,595
10-02-2020 55.483 1,730.26 37,357.09 96,000 1,884,000 2,072,683
09-03-2020 50.007 1,919.73 39,276.82 96,000 1,980,000 1,964,116
08-04-2020 42.609 2,253.05 41,529.86 96,000 2,076,000 1,769,546
08-05-2020 44.744 2,145.54 43,675.4 96,000 2,172,000 1,954,212
08-06-2020 48.034 1,998.58 45,673.99 96,000 2,268,000 2,193,904
08-07-2020 50.429 3,807.33 49,481.32 192,000 2,460,000 2,495,293
10-08-2020 52.261 3,673.87 53,155.19 192,000 2,652,000 2,777,943
08-09-2020 52.543 3,654.15 56,809.34 192,000 2,844,000 2,984,933
08-10-2020 53.71 3,574.75 60,384.09 192,000 3,036,000 3,243,229
09-11-2020 56.524 3,396.79 63,780.88 192,000 3,228,000 3,605,150
08-12-2020 60.698 3,163.2 66,944.08 192,000 3,420,000 4,063,372
08-01-2021 64.323 2,984.94 69,929.01 192,000 3,612,000 4,498,044
08-02-2021 68.647 2,796.92 72,725.93 192,000 3,804,000 4,992,417
08-03-2021 68.626 2,797.77 75,523.71 192,000 3,996,000 5,182,890
08-04-2021 67.792 2,832.19 78,355.9 192,000 4,188,000 5,311,903
10-05-2021 69.068 2,779.87 81,135.77 192,000 4,380,000 5,603,885
08-06-2021 72.658 2,642.52 83,778.28 192,000 4,572,000 6,087,163
08-07-2021 73.75 5,206.78 88,985.06 384,000 4,956,000 6,562,648
09-08-2021 75.435 5,090.48 94,075.54 384,000 5,340,000 7,096,588
08-09-2021 77.725 4,940.5 99,016.03 384,000 5,724,000 7,696,021
08-10-2021 79.446 4,833.47 103,849.51 384,000 6,108,000 8,250,428
08-11-2021 81.205 4,728.77 108,578.28 384,000 6,492,000 8,817,099
08-12-2021 79.193 4,848.91 113,427.19 384,000 6,876,000 8,982,640
10-01-2022 81.017 4,739.75 118,166.94 384,000 7,260,000 9,573,531
08-02-2022 79.572 4,825.82 122,992.76 384,000 7,644,000 9,786,780
08-03-2022 75.063 5,115.7 128,108.46 384,000 8,028,000 9,616,205
08-04-2022 81.406 4,717.1 132,825.56 384,000 8,412,000 10,812,797
09-05-2022 76.16 5,042.02 137,867.57 384,000 8,796,000 10,499,994
08-06-2022 76.184 5,040.43 142,908 384,000 9,180,000 10,887,303
08-07-2022 76.618 10,023.75 152,931.76 768,000 9,948,000 11,717,325
08-08-2022 80.963 9,485.81 162,417.57 768,000 10,716,000 13,149,814
08-09-2022 83.614 9,185.06 171,602.63 768,000 11,484,000 14,348,383
10-10-2022 81.604 9,411.3 181,013.94 768,000 12,252,000 14,771,461
09-11-2022 85.084 9,026.37 190,040.31 768,000 13,020,000 16,169,390
08-12-2022 87.444 8,782.76 198,823.08 768,000 13,788,000 17,385,885
09-01-2023 85.99 8,931.27 207,754.35 768,000 14,556,000 17,864,796
08-02-2023 85.379 8,995.19 216,749.53 768,000 15,324,000 18,505,858
08-03-2023 85.585 8,973.54 225,723.07 768,000 16,092,000 19,318,509
10-04-2023 85.664 8,965.26 234,688.33 768,000 16,860,000 20,104,341
08-05-2023 88.253 8,702.25 243,390.58 768,000 17,628,000 21,479,949
08-06-2023 90.446 8,491.25 251,881.84 768,000 18,396,000 22,781,705
10-07-2023 92.906 16,532.84 268,414.68 1,536,000 19,932,000 24,937,334
08-08-2023 93.761 16,382.08 284,796.75 1,536,000 21,468,000 26,702,828
08-09-2023 95.723 16,046.3 300,843.05 1,536,000 23,004,000 28,797,600
09-10-2023 94.637 16,230.44 317,073.49 1,536,000 24,540,000 30,006,884
08-11-2023 93.917 16,354.87 333,428.36 1,536,000 26,076,000 31,314,591
08-12-2023 98.664 15,567.99 348,996.35 1,536,000 27,612,000 34,433,376
08-01-2024 100.785 15,240.36 364,236.71 1,536,000 29,148,000 36,709,597
08-02-2024 102.265 15,019.8 379,256.51 1,536,000 30,684,000 38,784,667
11-03-2024 104.202 14,740.6 393,997.11 1,536,000 32,220,000 41,055,287
08-04-2024 105.469 14,563.52 408,560.63 1,536,000 33,756,000 43,090,481
08-05-2024 105.442 14,567.25 423,127.88 1,536,000 35,292,000 44,615,450
10-06-2024 109.929 13,972.66 437,100.54 1,536,000 36,828,000 48,050,025
08-07-2024 113.935 26,962.74 464,063.28 3,072,000 39,900,000 52,873,050
08-08-2024 112.78 27,238.87 491,302.15 3,072,000 42,972,000 55,409,057
09-09-2024 115.885 26,509.04 517,811.19 3,072,000 46,044,000 60,006,550
08-10-2024 114.958 26,722.8 544,533.99 3,072,000 49,116,000 62,598,539
08-11-2024 113.856 26,981.45 571,515.44 3,072,000 52,188,000 65,070,462
09-12-2024 116.926 26,273.03 597,788.47 3,072,000 55,260,000 69,897,015
08-01-2025 113.316 27,110.03 624,898.5 3,072,000 58,332,000 70,810,998
10-02-2025 111.332 27,593.14 652,491.65 3,072,000 61,404,000 72,643,200
10-03-2025 107.386 28,607.08 681,098.73 3,072,000 64,476,000 73,140,468
08-04-2025 108.735 28,252.17 709,350.9 3,072,000 67,548,000 77,131,270
08-05-2025 114.564 26,814.71 736,165.6 3,072,000 70,620,000 84,338,076
09-06-2025 119.152 25,782.19 761,947.8 3,072,000 73,692,000 90,787,604
08-07-2025 120.722 50,893.79 812,841.59 6,144,000 79,836,000 98,127,862
08-08-2025 116.629 52,679.87 865,521.45 6,144,000 85,980,000 100,944,902
08-09-2025 117.135 52,452.3 917,973.75 6,144,000 92,124,000 107,526,855
08-10-2025 118.456 51,867.36 969,841.11 6,144,000 98,268,000 114,883,499
10-11-2025 119.908 51,239.28 1,021,080.4 6,144,000 104,412,000 122,435,708
08-12-2025 120.242 51,096.95 1,072,177.35 6,144,000 110,556,000 128,920,749
08-01-2026 119.745 51,309.03 1,123,486.38 6,144,000 116,700,000 134,531,877
09-02-2026 119.597 51,372.53 1,174,858.91 6,144,000 122,844,000 140,509,601
09-03-2026 112.828 54,454.57 1,229,313.48 6,144,000 128,988,000 138,700,981
08-04-2026 111.814 54,948.4 1,284,261.87 6,144,000 135,132,000 143,598,457
08-05-2026 112.279 54,720.83 1,338,982.7 6,144,000 141,276,000 150,339,639
08-06-2026 108.838 56,450.87 1,395,433.57 6,144,000 147,420,000 151,876,199