SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 09-01-2026 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 932193.12 500193.12 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 81.75 1,266.28 3,000 39,000 46,468
09-03-2015 38.159 78.62 1,344.9 3,000 42,000 51,320
09-04-2015 38.5085 77.9 1,422.8 3,000 45,000 54,790
09-05-2015 36.5335 82.12 1,504.92 3,000 48,000 54,980
09-06-2015 36.4676 82.26 1,587.18 3,000 51,000 57,881
09-07-2015 37.4481 80.11 1,667.29 3,000 54,000 62,437
09-08-2015 38.8214 77.28 1,744.57 3,000 57,000 67,727
09-09-2015 36.7052 81.73 1,826.3 3,000 60,000 67,035
09-10-2015 38.0245 78.9 1,905.2 3,000 63,000 72,444
09-11-2015 37.5217 79.95 1,985.15 3,000 66,000 74,486
09-12-2015 36.7495 81.63 2,066.79 3,000 69,000 75,953
09-01-2016 36.8547 81.4 2,148.19 3,000 72,000 79,171
09-02-2016 35.0313 85.64 2,233.82 3,000 75,000 78,254
09-03-2016 35.6247 84.21 2,318.04 3,000 78,000 82,579
09-04-2016 36.7213 81.7 2,399.73 3,000 81,000 88,121
09-05-2016 37.8008 79.36 2,479.1 3,000 84,000 93,712
09-06-2016 39.1486 76.63 2,555.73 3,000 87,000 100,053
09-07-2016 39.8953 75.2 2,630.92 3,000 90,000 104,961
09-08-2016 41.4239 72.42 2,703.35 3,000 93,000 111,983
09-09-2016 42.893 69.94 2,773.29 3,000 96,000 118,955
09-10-2016 43.3195 69.25 2,842.54 3,000 99,000 123,137
09-11-2016 42.3735 70.8 2,913.34 3,000 102,000 123,448
09-12-2016 42.1592 71.16 2,984.5 3,000 105,000 125,824
09-01-2017 42.0041 71.42 3,055.92 3,000 108,000 128,361
09-02-2017 43.8909 68.35 3,124.27 3,000 111,000 137,127
09-03-2017 44.1464 67.96 3,192.23 3,000 114,000 140,925
09-04-2017 45.8384 65.45 3,257.67 3,000 117,000 149,327
09-05-2017 46.8695 64.01 3,321.68 3,000 120,000 155,686
09-06-2017 48.3762 62.01 3,383.7 3,000 123,000 163,690
09-07-2017 48.8215 61.45 3,445.14 3,000 126,000 168,197
09-08-2017 49.5498 60.55 3,505.69 3,000 129,000 173,706
09-09-2017 49.6452 60.43 3,566.12 3,000 132,000 177,041
09-10-2017 49.4881 60.62 3,626.74 3,000 135,000 179,480
09-11-2017 51.5938 58.15 3,684.88 3,000 138,000 190,117
09-12-2017 51.7404 57.98 3,742.87 3,000 141,000 193,657
09-01-2018 53.4012 56.18 3,799.04 3,000 144,000 202,874
09-02-2018 51.9732 57.72 3,856.77 3,000 147,000 200,449
09-03-2018 50.9474 58.88 3,915.65 3,000 150,000 199,492
09-04-2018 52.0589 57.63 3,973.28 3,000 153,000 206,844
09-05-2018 52.2474 57.42 4,030.7 3,000 156,000 210,593
11-06-2018 51.242 58.55 4,089.24 3,000 159,000 209,541
09-07-2018 50.853 58.99 4,148.24 3,000 162,000 210,950
09-08-2018 52.86 56.75 4,204.99 3,000 165,000 222,276
10-09-2018 52.449 57.2 4,262.19 3,000 168,000 223,548
09-10-2018 48.149 62.31 4,324.5 3,000 171,000 208,220
09-11-2018 50.244 59.71 4,384.2 3,000 174,000 220,280
10-12-2018 49.824 60.21 4,444.42 3,000 177,000 221,439
09-01-2019 51.504 58.25 4,502.66 3,000 180,000 231,905
11-02-2019 50.626 59.26 4,561.92 3,000 183,000 230,952
11-03-2019 52.453 57.19 4,619.12 3,000 186,000 242,286
09-04-2019 54.313 55.24 4,674.35 3,000 189,000 253,878
09-05-2019 52.589 57.05 4,731.4 3,000 192,000 248,819
10-06-2019 54.807 54.74 4,786.14 3,000 195,000 262,314
09-07-2019 54.253 55.3 4,841.43 3,000 198,000 262,662
09-08-2019 52.412 57.24 4,898.67 3,000 201,000 256,749
09-09-2019 52.073 57.61 4,956.28 3,000 204,000 258,088
09-10-2019 52.611 57.02 5,013.3 3,000 207,000 263,755
11-11-2019 54.373 55.17 5,068.48 3,000 210,000 275,588
09-12-2019 54.411 55.14 5,123.61 3,000 213,000 278,781
09-01-2020 55.615 53.94 5,177.56 3,000 216,000 287,950
10-02-2020 55.483 54.07 5,231.63 3,000 219,000 290,266
09-03-2020 50.007 59.99 5,291.62 3,000 222,000 264,618
09-04-2020 43.783 68.52 5,360.14 3,000 225,000 234,683
11-05-2020 44.589 67.28 5,427.42 3,000 228,000 242,003
09-06-2020 47.619 63 5,490.42 3,000 231,000 261,448
09-07-2020 50.779 59.08 5,549.5 3,000 234,000 281,798
10-08-2020 52.261 57.4 5,606.9 3,000 237,000 293,022
09-09-2020 52.251 57.42 5,664.32 3,000 240,000 295,966
09-10-2020 54.197 55.35 5,719.67 3,000 243,000 309,989
09-11-2020 56.524 53.07 5,772.75 3,000 246,000 326,299
09-12-2020 61.193 49.03 5,821.77 3,000 249,000 356,252
11-01-2021 64.61 46.43 5,868.2 3,000 252,000 379,145
09-02-2021 68.585 43.74 5,911.95 3,000 255,000 405,471
09-03-2021 68.665 43.69 5,955.64 3,000 258,000 408,944
09-04-2021 67.551 44.41 6,000.05 3,000 261,000 405,309
10-05-2021 69.068 43.44 6,043.48 3,000 264,000 417,411
09-06-2021 72.235 41.53 6,085.01 3,000 267,000 439,551
09-07-2021 73.581 40.77 6,125.79 3,000 270,000 450,741
09-08-2021 75.435 39.77 6,165.55 3,000 273,000 465,099
09-09-2021 77.802 38.56 6,204.11 3,000 276,000 482,692
11-10-2021 79.964 37.52 6,241.63 3,000 279,000 499,106
09-11-2021 81.309 36.9 6,278.53 3,000 282,000 510,501
09-12-2021 79.496 37.74 6,316.26 3,000 285,000 502,118
10-01-2022 81.017 37.03 6,353.29 3,000 288,000 514,725
09-02-2022 80.201 37.41 6,390.7 3,000 291,000 512,541
09-03-2022 76.061 39.44 6,430.14 3,000 294,000 489,083
11-04-2022 81.128 36.98 6,467.12 3,000 297,000 524,665
09-05-2022 76.16 39.39 6,506.51 3,000 300,000 495,536
09-06-2022 76.523 39.2 6,545.72 3,000 303,000 500,898
11-07-2022 76.725 39.1 6,584.82 3,000 306,000 505,220
10-08-2022 81.115 36.98 6,621.8 3,000 309,000 537,127
09-09-2022 83.77 35.81 6,657.61 3,000 312,000 557,708
10-10-2022 81.604 36.76 6,694.38 3,000 315,000 546,288
09-11-2022 85.084 35.26 6,729.64 3,000 318,000 572,584
09-12-2022 87.149 34.42 6,764.06 3,000 321,000 589,481
09-01-2023 85.99 34.89 6,798.95 3,000 324,000 584,641
09-02-2023 85.483 35.09 6,834.04 3,000 327,000 584,194
09-03-2023 85.313 35.16 6,869.21 3,000 330,000 586,033
10-04-2023 85.664 35.02 6,904.23 3,000 333,000 591,444
09-05-2023 88.073 34.06 6,938.29 3,000 336,000 611,076
09-06-2023 90.437 33.17 6,971.46 3,000 339,000 630,478
10-07-2023 92.906 32.29 7,003.75 3,000 342,000 650,691
09-08-2023 93.97 31.93 7,035.68 3,000 345,000 661,143
11-09-2023 96.218 31.18 7,066.86 3,000 348,000 679,959
09-10-2023 94.637 31.7 7,098.56 3,000 351,000 671,786
09-11-2023 93.798 31.98 7,130.54 3,000 354,000 668,830
11-12-2023 98.635 30.42 7,160.96 3,000 357,000 706,321
09-01-2024 100.847 29.75 7,190.7 3,000 360,000 725,161
09-02-2024 102.245 29.34 7,220.04 3,000 363,000 738,213
11-03-2024 104.202 28.79 7,248.84 3,000 366,000 755,343
09-04-2024 105.403 28.46 7,277.3 3,000 369,000 767,049
09-05-2024 104.358 28.75 7,306.04 3,000 372,000 762,444
10-06-2024 109.929 27.29 7,333.33 3,000 375,000 806,146
09-07-2024 114.295 26.25 7,359.58 3,000 378,000 841,163
09-08-2024 113.416 26.45 7,386.03 3,000 381,000 837,694
09-09-2024 115.885 25.89 7,411.92 3,000 384,000 858,931
09-10-2024 115.159 26.05 7,437.97 3,000 387,000 856,549
11-11-2024 114.021 26.31 7,464.28 3,000 390,000 851,085
09-12-2024 116.926 25.66 7,489.94 3,000 393,000 875,769
09-01-2025 112.749 26.61 7,516.55 3,000 396,000 847,483
10-02-2025 111.332 26.95 7,543.49 3,000 399,000 839,832
10-03-2025 107.386 27.94 7,571.43 3,000 402,000 813,066
09-04-2025 108.415 27.67 7,599.1 3,000 405,000 823,857
09-05-2025 113.775 26.37 7,625.47 3,000 408,000 867,588
09-06-2025 119.152 25.18 7,650.65 3,000 411,000 911,590
09-07-2025 120.669 24.86 7,675.51 3,000 414,000 926,196
11-08-2025 117.114 25.62 7,701.13 3,000 417,000 901,910
09-09-2025 117.445 25.54 7,726.67 3,000 420,000 907,459
09-10-2025 118.597 25.3 7,751.97 3,000 423,000 919,360
10-11-2025 119.908 25.02 7,776.98 3,000 426,000 932,523
09-12-2025 120.31 24.94 7,801.92 3,000 429,000 938,649
09-01-2026 119.098 25.19 7,827.11 3,000 432,000 932,193
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1156468.27 583451.72 224275.15 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 85.84 1,270.37 3,150 39,150 46,618
09-03-2015 38.159 82.55 1,352.91 3,150 42,300 51,626
09-04-2015 38.5085 81.8 1,434.71 3,150 45,450 55,249
09-05-2015 36.5335 86.22 1,520.94 3,150 48,600 55,565
09-06-2015 36.4676 86.38 1,607.31 3,150 51,750 58,615
09-07-2015 37.4481 84.12 1,691.43 3,150 54,900 63,341
09-08-2015 38.8214 81.14 1,772.57 3,150 58,050 68,814
09-09-2015 36.7052 85.82 1,858.39 3,150 61,200 68,213
09-10-2015 38.0245 82.84 1,941.23 3,150 64,350 73,814
09-11-2015 37.5217 83.95 2,025.18 3,150 67,500 75,988
09-12-2015 36.7495 85.72 2,110.9 3,150 70,650 77,574
09-01-2016 36.8547 85.47 2,196.37 3,150 73,800 80,947
09-02-2016 35.0313 94.42 2,290.79 3,308 77,108 80,249
09-03-2016 35.6247 92.84 2,383.63 3,308 80,415 84,916
09-04-2016 36.7213 90.07 2,473.7 3,308 83,722 90,837
09-05-2016 37.8008 87.5 2,561.2 3,308 87,030 96,815
09-06-2016 39.1486 84.49 2,645.68 3,308 90,338 103,575
09-07-2016 39.8953 82.9 2,728.59 3,308 93,645 108,858
09-08-2016 41.4239 79.85 2,808.43 3,308 96,952 116,336
09-09-2016 42.893 77.11 2,885.54 3,308 100,260 123,770
09-10-2016 43.3195 76.35 2,961.89 3,308 103,568 128,308
09-11-2016 42.3735 78.06 3,039.95 3,308 106,875 128,813
09-12-2016 42.1592 78.45 3,118.4 3,308 110,182 131,469
09-01-2017 42.0041 78.74 3,197.14 3,308 113,490 134,293
09-02-2017 43.8909 79.13 3,276.27 3,473 116,963 143,798
09-03-2017 44.1464 78.67 3,354.94 3,473 120,436 148,108
09-04-2017 45.8384 75.76 3,430.7 3,473 123,909 157,258
09-05-2017 46.8695 74.1 3,504.8 3,473 127,382 164,268
09-06-2017 48.3762 71.79 3,576.59 3,473 130,854 173,022
09-07-2017 48.8215 71.13 3,647.72 3,473 134,327 178,087
09-08-2017 49.5498 70.09 3,717.81 3,473 137,800 184,217
09-09-2017 49.6452 69.95 3,787.76 3,473 141,273 188,044
09-10-2017 49.4881 70.18 3,857.94 3,473 144,746 190,922
09-11-2017 51.5938 67.31 3,925.25 3,473 148,219 202,519
09-12-2017 51.7404 67.12 3,992.37 3,473 151,692 206,567
09-01-2018 53.4012 65.03 4,057.41 3,473 155,164 216,670
09-02-2018 51.9732 70.16 4,127.57 3,647 158,811 214,523
09-03-2018 50.9474 71.57 4,199.14 3,647 162,458 213,935
09-04-2018 52.0589 70.05 4,269.19 3,647 166,104 222,249
09-05-2018 52.2474 69.79 4,338.98 3,647 169,751 226,700
11-06-2018 51.242 71.16 4,410.14 3,647 173,397 225,985
09-07-2018 50.853 71.71 4,481.85 3,647 177,044 227,916
09-08-2018 52.86 68.98 4,550.83 3,647 180,690 240,557
10-09-2018 52.449 69.53 4,620.36 3,647 184,337 242,333
09-10-2018 48.149 75.73 4,696.09 3,647 187,983 226,112
09-11-2018 50.244 72.58 4,768.67 3,647 191,630 239,597
10-12-2018 49.824 73.19 4,841.86 3,647 195,276 241,241
09-01-2019 51.504 70.8 4,912.66 3,647 198,923 253,022
11-02-2019 50.626 75.63 4,988.29 3,829 202,752 252,537
11-03-2019 52.453 73 5,061.28 3,829 206,580 265,480
09-04-2019 54.313 70.5 5,131.78 3,829 210,409 278,722
09-05-2019 52.589 72.81 5,204.59 3,829 214,238 273,704
10-06-2019 54.807 69.86 5,274.45 3,829 218,067 289,077
09-07-2019 54.253 70.57 5,345.02 3,829 221,896 289,983
09-08-2019 52.412 73.05 5,418.07 3,829 225,725 283,972
09-09-2019 52.073 73.53 5,491.6 3,829 229,553 285,964
09-10-2019 52.611 72.78 5,564.38 3,829 233,382 292,748
11-11-2019 54.373 70.42 5,634.8 3,829 237,211 306,381
09-12-2019 54.411 70.37 5,705.17 3,829 241,040 310,424
09-01-2020 55.615 68.85 5,774.01 3,829 244,869 321,122
10-02-2020 55.483 72.46 5,846.47 4,020 248,889 324,380
09-03-2020 50.007 80.39 5,926.87 4,020 252,909 296,385
09-04-2020 43.783 91.82 6,018.69 4,020 256,930 263,516
11-05-2020 44.589 90.16 6,108.85 4,020 260,950 272,388
09-06-2020 47.619 84.43 6,193.28 4,020 264,970 294,918
09-07-2020 50.779 79.17 6,272.45 4,020 268,991 318,509
10-08-2020 52.261 76.93 6,349.38 4,020 273,011 331,825
09-09-2020 52.251 76.94 6,426.32 4,020 277,031 335,782
09-10-2020 54.197 74.18 6,500.5 4,020 281,051 352,308
09-11-2020 56.524 71.13 6,571.62 4,020 285,072 371,454
09-12-2020 61.193 65.7 6,637.32 4,020 289,092 406,158
11-01-2021 64.61 62.22 6,699.55 4,020 293,112 432,858
09-02-2021 68.585 61.55 6,761.09 4,221 297,334 463,710
09-03-2021 68.665 61.48 6,822.57 4,221 301,555 468,472
09-04-2021 67.551 62.49 6,885.06 4,221 305,776 465,093
10-05-2021 69.068 61.12 6,946.18 4,221 309,998 479,759
09-06-2021 72.235 58.44 7,004.62 4,221 314,219 505,979
09-07-2021 73.581 57.37 7,061.99 4,221 318,440 519,628
09-08-2021 75.435 55.96 7,117.95 4,221 322,661 536,942
09-09-2021 77.802 54.26 7,172.2 4,221 326,883 558,012
11-10-2021 79.964 52.79 7,224.99 4,221 331,104 577,739
09-11-2021 81.309 51.92 7,276.91 4,221 335,325 591,678
09-12-2021 79.496 53.1 7,330.01 4,221 339,547 582,707
10-01-2022 81.017 52.1 7,382.12 4,221 343,768 598,077
09-02-2022 80.201 55.27 7,437.38 4,432 348,200 596,485
09-03-2022 76.061 58.27 7,495.66 4,432 352,633 570,127
11-04-2022 81.128 54.63 7,550.29 4,432 357,065 612,540
09-05-2022 76.16 58.2 7,608.49 4,432 361,497 579,462
09-06-2022 76.523 57.92 7,666.41 4,432 365,930 586,657
11-07-2022 76.725 57.77 7,724.18 4,432 370,362 592,638
10-08-2022 81.115 54.64 7,778.82 4,432 374,794 630,979
09-09-2022 83.77 52.91 7,831.73 4,432 379,227 656,064
10-10-2022 81.604 54.32 7,886.05 4,432 383,659 643,533
09-11-2022 85.084 52.09 7,938.14 4,432 388,092 675,409
09-12-2022 87.149 50.86 7,989 4,432 392,524 696,234
09-01-2023 85.99 51.55 8,040.55 4,432 396,956 691,407
09-02-2023 85.483 54.44 8,094.99 4,654 401,610 691,984
09-03-2023 85.313 54.55 8,149.54 4,654 406,264 695,262
10-04-2023 85.664 54.33 8,203.87 4,654 410,918 702,776
09-05-2023 88.073 52.84 8,256.71 4,654 415,572 727,194
09-06-2023 90.437 51.46 8,308.17 4,654 420,226 751,366
10-07-2023 92.906 50.09 8,358.27 4,654 424,880 776,533
09-08-2023 93.97 49.53 8,407.79 4,654 429,534 790,080
11-09-2023 96.218 48.37 8,456.16 4,654 434,188 813,635
09-10-2023 94.637 49.18 8,505.34 4,654 438,842 804,920
09-11-2023 93.798 49.62 8,554.96 4,654 443,496 802,438
11-12-2023 98.635 47.18 8,602.14 4,654 448,150 848,472
09-01-2024 100.847 46.15 8,648.29 4,654 452,804 872,154
09-02-2024 102.245 47.79 8,696.09 4,887 457,691 889,131
11-03-2024 104.202 46.9 8,742.98 4,887 462,577 911,036
09-04-2024 105.403 46.36 8,789.34 4,887 467,464 926,423
09-05-2024 104.358 46.83 8,836.17 4,887 472,351 922,125
10-06-2024 109.929 44.45 8,880.62 4,887 477,238 976,238
09-07-2024 114.295 42.76 8,923.38 4,887 482,124 1,019,897
09-08-2024 113.416 43.09 8,966.46 4,887 487,011 1,016,940
09-09-2024 115.885 42.17 9,008.63 4,887 491,898 1,043,965
09-10-2024 115.159 42.43 9,051.07 4,887 496,784 1,042,312
11-11-2024 114.021 42.86 9,093.92 4,887 501,671 1,036,898
09-12-2024 116.926 41.79 9,135.72 4,887 506,558 1,068,203
09-01-2025 112.749 43.34 9,179.06 4,887 511,444 1,034,930
10-02-2025 111.332 46.09 9,225.15 5,131 516,575 1,027,054
10-03-2025 107.386 47.78 9,272.93 5,131 521,706 995,783
09-04-2025 108.415 47.33 9,320.25 5,131 526,837 1,010,455
09-05-2025 113.775 45.1 9,365.35 5,131 531,968 1,065,543
09-06-2025 119.152 43.06 9,408.42 5,131 537,099 1,121,032
09-07-2025 120.669 42.52 9,450.94 5,131 542,230 1,140,435
11-08-2025 117.114 43.81 9,494.75 5,131 547,361 1,111,968
09-09-2025 117.445 43.69 9,538.44 5,131 552,492 1,120,242
09-10-2025 118.597 43.26 9,581.7 5,131 557,624 1,136,361
10-11-2025 119.908 42.79 9,624.49 5,131 562,755 1,154,054
09-12-2025 120.31 42.65 9,667.14 5,131 567,886 1,163,054
09-01-2026 119.098 43.08 9,710.22 5,131 573,017 1,156,468
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1456353.10 686518.88 524159.98 56.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 89.93 1,274.45 3,300 39,300 46,768
09-03-2015 38.159 86.48 1,360.93 3,300 42,600 51,932
09-04-2015 38.5085 85.7 1,446.63 3,300 45,900 55,707
09-05-2015 36.5335 90.33 1,536.96 3,300 49,200 56,150
09-06-2015 36.4676 90.49 1,627.45 3,300 52,500 59,349
09-07-2015 37.4481 88.12 1,715.57 3,300 55,800 64,245
09-08-2015 38.8214 85 1,800.57 3,300 59,100 69,901
09-09-2015 36.7052 89.91 1,890.48 3,300 62,400 69,390
09-10-2015 38.0245 86.79 1,977.27 3,300 65,700 75,185
09-11-2015 37.5217 87.95 2,065.22 3,300 69,000 77,490
09-12-2015 36.7495 89.8 2,155.01 3,300 72,300 79,196
09-01-2016 36.8547 89.54 2,244.55 3,300 75,600 82,722
09-02-2016 35.0313 103.62 2,348.17 3,630 79,230 82,260
09-03-2016 35.6247 101.9 2,450.07 3,630 82,860 87,283
09-04-2016 36.7213 98.85 2,548.92 3,630 86,490 93,600
09-05-2016 37.8008 96.03 2,644.95 3,630 90,120 99,981
09-06-2016 39.1486 92.72 2,737.68 3,630 93,750 107,176
09-07-2016 39.8953 90.99 2,828.66 3,630 97,380 112,850
09-08-2016 41.4239 87.63 2,916.3 3,630 101,010 120,804
09-09-2016 42.893 84.63 3,000.92 3,630 104,640 128,719
09-10-2016 43.3195 83.8 3,084.72 3,630 108,270 133,629
09-11-2016 42.3735 85.67 3,170.39 3,630 111,900 134,340
09-12-2016 42.1592 86.1 3,256.49 3,630 115,530 137,291
09-01-2017 42.0041 86.42 3,342.91 3,630 119,160 140,416
09-02-2017 43.8909 90.98 3,433.89 3,993 123,153 150,716
09-03-2017 44.1464 90.45 3,524.33 3,993 127,146 155,587
09-04-2017 45.8384 87.11 3,611.44 3,993 131,139 165,543
09-05-2017 46.8695 85.19 3,696.64 3,993 135,132 173,260
09-06-2017 48.3762 82.54 3,779.18 3,993 139,125 182,822
09-07-2017 48.8215 81.79 3,860.97 3,993 143,118 188,498
09-08-2017 49.5498 80.59 3,941.55 3,993 147,111 195,303
09-09-2017 49.6452 80.43 4,021.98 3,993 151,104 199,672
09-10-2017 49.4881 80.69 4,102.67 3,993 155,097 203,033
09-11-2017 51.5938 77.39 4,180.06 3,993 159,090 215,665
09-12-2017 51.7404 77.17 4,257.24 3,993 163,083 220,271
09-01-2018 53.4012 74.77 4,332.01 3,993 167,076 231,335
09-02-2018 51.9732 84.51 4,416.52 4,392 171,468 229,541
09-03-2018 50.9474 86.21 4,502.73 4,392 175,861 229,403
09-04-2018 52.0589 84.37 4,587.1 4,392 180,253 238,800
09-05-2018 52.2474 84.07 4,671.17 4,392 184,645 244,057
11-06-2018 51.242 85.72 4,756.89 4,392 189,037 243,752
09-07-2018 50.853 86.37 4,843.26 4,392 193,430 246,294
09-08-2018 52.86 83.09 4,926.35 4,392 197,822 260,407
10-09-2018 52.449 83.74 5,010.1 4,392 202,214 262,775
09-10-2018 48.149 91.22 5,101.32 4,392 206,607 245,624
09-11-2018 50.244 87.42 5,188.74 4,392 210,999 260,703
10-12-2018 49.824 88.16 5,276.9 4,392 215,391 262,916
09-01-2019 51.504 85.28 5,362.18 4,392 219,784 276,174
11-02-2019 50.626 95.44 5,457.61 4,832 224,615 276,297
11-03-2019 52.453 92.11 5,549.73 4,832 229,447 291,100
09-04-2019 54.313 88.96 5,638.68 4,832 234,278 306,254
09-05-2019 52.589 91.87 5,730.56 4,832 239,110 301,364
10-06-2019 54.807 88.16 5,818.71 4,832 243,941 318,906
09-07-2019 54.253 89.06 5,907.77 4,832 248,773 320,514
09-08-2019 52.412 92.18 5,999.95 4,832 253,604 314,469
09-09-2019 52.073 92.78 6,092.73 4,832 258,436 317,267
09-10-2019 52.611 91.83 6,184.57 4,832 263,267 325,376
11-11-2019 54.373 88.86 6,273.43 4,832 268,099 341,105
09-12-2019 54.411 88.8 6,362.23 4,832 272,930 346,175
09-01-2020 55.615 86.87 6,449.1 4,832 277,762 358,667
10-02-2020 55.483 95.79 6,544.89 5,315 283,077 363,130
09-03-2020 50.007 106.28 6,651.17 5,315 288,391 332,605
09-04-2020 43.783 121.39 6,772.55 5,315 293,706 296,523
11-05-2020 44.589 119.19 6,891.75 5,315 299,021 307,296
09-06-2020 47.619 111.61 7,003.36 5,315 304,335 333,493
09-07-2020 50.779 104.66 7,108.02 5,315 309,650 360,938
10-08-2020 52.261 101.7 7,209.71 5,315 314,965 376,787
09-09-2020 52.251 101.71 7,311.43 5,315 320,279 382,029
09-10-2020 54.197 98.06 7,409.49 5,315 325,594 401,572
09-11-2020 56.524 94.03 7,503.52 5,315 330,909 424,129
09-12-2020 61.193 86.85 7,590.37 5,315 336,223 464,477
11-01-2021 64.61 82.26 7,672.63 5,315 341,538 495,728
09-02-2021 68.585 85.24 7,757.86 5,846 347,384 532,073
09-03-2021 68.665 85.14 7,843 5,846 353,230 538,540
09-04-2021 67.551 86.54 7,929.55 5,846 359,077 535,649
10-05-2021 69.068 84.64 8,014.19 5,846 364,923 553,524
09-06-2021 72.235 80.93 8,095.12 5,846 370,769 584,751
09-07-2021 73.581 79.45 8,174.58 5,846 376,615 601,494
09-08-2021 75.435 77.5 8,252.08 5,846 382,461 622,495
09-09-2021 77.802 75.14 8,327.22 5,846 388,307 647,874
11-10-2021 79.964 73.11 8,400.33 5,846 394,154 671,724
09-11-2021 81.309 71.9 8,472.23 5,846 400,000 688,868
09-12-2021 79.496 73.54 8,545.77 5,846 405,846 679,354
10-01-2022 81.017 72.16 8,617.93 5,846 411,692 698,199
09-02-2022 80.201 80.18 8,698.11 6,431 418,123 697,597
09-03-2022 76.061 84.55 8,782.66 6,431 424,554 668,018
11-04-2022 81.128 79.27 8,861.92 6,431 430,984 718,950
09-05-2022 76.16 84.44 8,946.36 6,431 437,415 681,355
09-06-2022 76.523 84.04 9,030.4 6,431 443,846 691,033
11-07-2022 76.725 83.82 9,114.22 6,431 450,277 699,288
10-08-2022 81.115 79.28 9,193.5 6,431 456,707 745,730
09-09-2022 83.77 76.77 9,270.26 6,431 463,138 776,570
10-10-2022 81.604 78.8 9,349.07 6,431 469,569 762,921
09-11-2022 85.084 75.58 9,424.65 6,431 476,000 801,887
09-12-2022 87.149 73.79 9,498.44 6,431 482,430 827,779
09-01-2023 85.99 74.79 9,573.22 6,431 488,861 823,201
09-02-2023 85.483 82.75 9,655.97 7,074 495,935 825,422
09-03-2023 85.313 82.92 9,738.89 7,074 503,009 830,854
10-04-2023 85.664 82.58 9,821.47 7,074 510,083 841,346
09-05-2023 88.073 80.32 9,901.79 7,074 517,157 872,080
09-06-2023 90.437 78.22 9,980 7,074 524,230 902,562
10-07-2023 92.906 76.14 10,056.14 7,074 531,304 934,276
09-08-2023 93.97 75.28 10,131.42 7,074 538,378 952,050
11-09-2023 96.218 73.52 10,204.94 7,074 545,452 981,899
09-10-2023 94.637 74.75 10,279.69 7,074 552,526 972,839
09-11-2023 93.798 75.42 10,355.1 7,074 559,600 971,288
11-12-2023 98.635 71.72 10,426.82 7,074 566,673 1,028,449
09-01-2024 100.847 70.14 10,496.97 7,074 573,747 1,058,587
09-02-2024 102.245 76.1 10,573.07 7,781 581,529 1,081,043
11-03-2024 104.202 74.67 10,647.74 7,781 589,310 1,109,516
09-04-2024 105.403 73.82 10,721.57 7,781 597,091 1,130,085
09-05-2024 104.358 74.56 10,796.13 7,781 604,872 1,126,663
10-06-2024 109.929 70.78 10,866.91 7,781 612,653 1,194,589
09-07-2024 114.295 68.08 10,934.99 7,781 620,435 1,249,815
09-08-2024 113.416 68.61 11,003.6 7,781 628,216 1,247,985
09-09-2024 115.885 67.15 11,070.75 7,781 635,997 1,282,934
09-10-2024 115.159 67.57 11,138.32 7,781 643,778 1,282,677
11-11-2024 114.021 68.24 11,206.56 7,781 651,560 1,277,783
09-12-2024 116.926 66.55 11,273.11 7,781 659,341 1,318,120
09-01-2025 112.749 69.01 11,342.12 7,781 667,122 1,278,813
10-02-2025 111.332 76.88 11,419 8,559 675,681 1,271,301
10-03-2025 107.386 79.71 11,498.71 8,559 684,241 1,234,801
09-04-2025 108.415 78.95 11,577.66 8,559 692,800 1,255,192
09-05-2025 113.775 75.23 11,652.89 8,559 701,359 1,325,808
09-06-2025 119.152 71.84 11,724.73 8,559 709,919 1,397,025
09-07-2025 120.669 70.93 11,795.66 8,559 718,478 1,423,370
11-08-2025 117.114 73.09 11,868.75 8,559 727,037 1,389,996
09-09-2025 117.445 72.88 11,941.62 8,559 735,597 1,402,484
09-10-2025 118.597 72.17 12,013.8 8,559 744,156 1,424,800
10-11-2025 119.908 71.38 12,085.18 8,559 752,716 1,449,110
09-12-2025 120.31 71.14 12,156.32 8,559 761,275 1,462,527
09-01-2026 119.098 71.87 12,228.19 8,559 769,834 1,456,353
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1858387.12 814327.09 926194.00 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 94.02 1,278.54 3,450 39,450 46,918
09-03-2015 38.159 90.41 1,368.95 3,450 42,900 52,238
09-04-2015 38.5085 89.59 1,458.54 3,450 46,350 56,166
09-05-2015 36.5335 94.43 1,552.98 3,450 49,800 56,736
09-06-2015 36.4676 94.6 1,647.58 3,450 53,250 60,083
09-07-2015 37.4481 92.13 1,739.71 3,450 56,700 65,149
09-08-2015 38.8214 88.87 1,828.58 3,450 60,150 70,988
09-09-2015 36.7052 93.99 1,922.57 3,450 63,600 70,568
09-10-2015 38.0245 90.73 2,013.3 3,450 67,050 76,555
09-11-2015 37.5217 91.95 2,105.25 3,450 70,500 78,992
09-12-2015 36.7495 93.88 2,199.13 3,450 73,950 80,817
09-01-2016 36.8547 93.61 2,292.74 3,450 77,400 84,498
09-02-2016 35.0313 113.26 2,405.99 3,968 81,368 84,285
09-03-2016 35.6247 111.37 2,517.36 3,968 85,335 89,680
09-04-2016 36.7213 108.04 2,625.41 3,968 89,302 96,408
09-05-2016 37.8008 104.96 2,730.36 3,968 93,270 103,210
09-06-2016 39.1486 101.34 2,831.71 3,968 97,238 110,857
09-07-2016 39.8953 99.45 2,931.16 3,968 101,205 116,939
09-08-2016 41.4239 95.78 3,026.93 3,968 105,172 125,387
09-09-2016 42.893 92.5 3,119.43 3,968 109,140 133,802
09-10-2016 43.3195 91.59 3,211.02 3,968 113,108 139,100
09-11-2016 42.3735 93.63 3,304.65 3,968 117,075 140,030
09-12-2016 42.1592 94.11 3,398.76 3,968 121,042 143,289
09-01-2017 42.0041 94.46 3,493.21 3,968 125,010 146,729
09-02-2017 43.8909 103.95 3,597.17 4,563 129,573 157,883
09-03-2017 44.1464 103.35 3,700.52 4,563 134,135 163,365
09-04-2017 45.8384 99.54 3,800.06 4,563 138,698 174,188
09-05-2017 46.8695 97.35 3,897.4 4,563 143,260 182,669
09-06-2017 48.3762 94.32 3,991.72 4,563 147,823 193,104
09-07-2017 48.8215 93.46 4,085.17 4,563 152,386 199,444
09-08-2017 49.5498 92.08 4,177.26 4,563 156,948 206,982
09-09-2017 49.6452 91.9 4,269.16 4,563 161,511 211,943
09-10-2017 49.4881 92.2 4,361.36 4,563 166,074 215,835
09-11-2017 51.5938 88.43 4,449.79 4,563 170,636 229,582
09-12-2017 51.7404 88.18 4,537.97 4,563 175,199 234,797
09-01-2018 53.4012 85.44 4,623.41 4,563 179,762 246,896
09-02-2018 51.9732 100.96 4,724.37 5,247 185,009 245,541
09-03-2018 50.9474 102.99 4,827.36 5,247 190,256 245,941
09-04-2018 52.0589 100.79 4,928.15 5,247 195,503 256,554
09-05-2018 52.2474 100.43 5,028.57 5,247 200,750 262,730
11-06-2018 51.242 102.4 5,130.97 5,247 205,997 262,921
09-07-2018 50.853 103.18 5,234.15 5,247 211,244 266,172
09-08-2018 52.86 99.26 5,333.41 5,247 216,491 281,924
10-09-2018 52.449 100.04 5,433.45 5,247 221,738 284,979
09-10-2018 48.149 108.97 5,542.43 5,247 226,985 266,862
09-11-2018 50.244 104.43 5,646.86 5,247 232,232 283,721
10-12-2018 49.824 105.31 5,752.17 5,247 237,479 286,596
09-01-2019 51.504 101.88 5,854.05 5,247 242,726 301,507
11-02-2019 50.626 119.19 5,973.24 6,034 248,760 302,401
11-03-2019 52.453 115.04 6,088.27 6,034 254,794 319,348
09-04-2019 54.313 111.1 6,199.37 6,034 260,828 336,706
09-05-2019 52.589 114.74 6,314.11 6,034 266,862 332,053
10-06-2019 54.807 110.1 6,424.21 6,034 272,896 352,092
09-07-2019 54.253 111.22 6,535.43 6,034 278,930 354,567
09-08-2019 52.412 115.13 6,650.56 6,034 284,964 348,569
09-09-2019 52.073 115.88 6,766.44 6,034 290,998 352,349
09-10-2019 52.611 114.69 6,881.13 6,034 297,032 362,023
11-11-2019 54.373 110.98 6,992.1 6,034 303,066 380,182
09-12-2019 54.411 110.9 7,103 6,034 309,101 386,481
09-01-2020 55.615 108.5 7,211.5 6,034 315,135 401,067
10-02-2020 55.483 125.07 7,336.57 6,939 322,074 407,055
09-03-2020 50.007 138.76 7,475.33 6,939 329,013 373,819
09-04-2020 43.783 158.49 7,633.82 6,939 335,952 334,232
11-05-2020 44.589 155.63 7,789.45 6,939 342,891 347,324
09-06-2020 47.619 145.72 7,935.17 6,939 349,830 377,865
09-07-2020 50.779 136.65 8,071.82 6,939 356,770 409,879
10-08-2020 52.261 132.78 8,204.6 6,939 363,709 428,781
09-09-2020 52.251 132.8 8,337.41 6,939 370,648 435,638
09-10-2020 54.197 128.04 8,465.44 6,939 377,587 458,802
09-11-2020 56.524 122.77 8,588.21 6,939 384,526 485,440
09-12-2020 61.193 113.4 8,701.61 6,939 391,466 532,478
11-01-2021 64.61 107.4 8,809.01 6,939 398,405 569,150
09-02-2021 68.585 116.35 8,925.36 7,980 406,385 612,146
09-03-2021 68.665 116.22 9,041.58 7,980 414,365 620,840
09-04-2021 67.551 118.13 9,159.71 7,980 422,345 618,748
10-05-2021 69.068 115.54 9,275.25 7,980 430,325 640,623
09-06-2021 72.235 110.47 9,385.73 7,980 438,305 677,978
09-07-2021 73.581 108.45 9,494.18 7,980 446,285 698,591
09-08-2021 75.435 105.79 9,599.97 7,980 454,265 724,173
09-09-2021 77.802 102.57 9,702.53 7,980 462,245 754,877
11-10-2021 79.964 99.8 9,802.33 7,980 470,225 783,834
09-11-2021 81.309 98.14 9,900.48 7,980 478,205 804,998
09-12-2021 79.496 100.38 10,000.86 7,980 486,185 795,028
10-01-2022 81.017 98.5 10,099.36 7,980 494,165 818,220
09-02-2022 80.201 114.43 10,213.78 9,177 503,343 819,156
09-03-2022 76.061 120.65 10,334.44 9,177 512,520 786,048
11-04-2022 81.128 113.12 10,447.56 9,177 521,697 847,589
09-05-2022 76.16 120.5 10,568.05 9,177 530,874 804,863
09-06-2022 76.523 119.93 10,687.98 9,177 540,051 817,876
11-07-2022 76.725 119.61 10,807.59 9,177 549,228 829,212
10-08-2022 81.115 113.14 10,920.72 9,177 558,405 885,835
09-09-2022 83.77 109.55 11,030.28 9,177 567,582 924,006
10-10-2022 81.604 112.46 11,142.73 9,177 576,759 909,292
09-11-2022 85.084 107.86 11,250.59 9,177 585,936 957,245
09-12-2022 87.149 105.3 11,355.9 9,177 595,113 989,655
09-01-2023 85.99 106.72 11,462.62 9,177 604,290 985,671
09-02-2023 85.483 123.46 11,586.08 10,554 614,844 990,413
09-03-2023 85.313 123.7 11,709.78 10,554 625,398 998,997
10-04-2023 85.664 123.2 11,832.98 10,554 635,951 1,013,660
09-05-2023 88.073 119.83 11,952.81 10,554 646,505 1,052,720
09-06-2023 90.437 116.7 12,069.5 10,554 657,058 1,091,530
10-07-2023 92.906 113.59 12,183.1 10,554 667,612 1,131,883
09-08-2023 93.97 112.31 12,295.41 10,554 678,166 1,155,399
11-09-2023 96.218 109.68 12,405.09 10,554 688,719 1,193,593
09-10-2023 94.637 111.52 12,516.61 10,554 699,273 1,184,534
09-11-2023 93.798 112.51 12,629.12 10,554 709,827 1,184,586
11-12-2023 98.635 107 12,736.12 10,554 720,380 1,256,227
09-01-2024 100.847 104.65 12,840.77 10,554 730,934 1,294,953
09-02-2024 102.245 118.7 12,959.47 12,137 743,071 1,325,041
11-03-2024 104.202 116.47 13,075.94 12,137 755,207 1,362,540
09-04-2024 105.403 115.15 13,191.09 12,137 767,344 1,390,380
09-05-2024 104.358 116.3 13,307.39 12,137 779,481 1,388,732
10-06-2024 109.929 110.4 13,417.79 12,137 791,617 1,475,005
09-07-2024 114.295 106.19 13,523.98 12,137 803,754 1,545,723
09-08-2024 113.416 107.01 13,630.99 12,137 815,891 1,545,972
09-09-2024 115.885 104.73 13,735.72 12,137 828,027 1,591,764
09-10-2024 115.159 105.39 13,841.11 12,137 840,164 1,593,929
11-11-2024 114.021 106.44 13,947.55 12,137 852,301 1,590,314
09-12-2024 116.926 103.8 14,051.35 12,137 864,437 1,642,968
09-01-2025 112.749 107.64 14,158.99 12,137 876,574 1,596,413
10-02-2025 111.332 125.37 14,284.36 13,957 890,531 1,590,306
10-03-2025 107.386 129.97 14,414.33 13,957 904,488 1,547,897
09-04-2025 108.415 128.74 14,543.07 13,957 918,445 1,576,687
09-05-2025 113.775 122.67 14,665.74 13,957 932,403 1,668,595
09-06-2025 119.152 117.14 14,782.88 13,957 946,360 1,761,410
09-07-2025 120.669 115.66 14,898.55 13,957 960,317 1,797,793
11-08-2025 117.114 119.18 15,017.72 13,957 974,274 1,758,786
09-09-2025 117.445 118.84 15,136.56 13,957 988,231 1,777,714
09-10-2025 118.597 117.69 15,254.25 13,957 1,002,189 1,809,108
10-11-2025 119.908 116.4 15,370.65 13,957 1,016,146 1,843,064
09-12-2025 120.31 116.01 15,486.66 13,957 1,030,103 1,863,200
09-01-2026 119.098 117.19 15,603.85 13,957 1,044,060 1,858,387
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2397874.29 972976.21 1465681.17 157.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 98.1 1,282.63 3,600 39,600 47,068
09-03-2015 38.159 94.34 1,376.97 3,600 43,200 52,544
09-04-2015 38.5085 93.49 1,470.46 3,600 46,800 56,625
09-05-2015 36.5335 98.54 1,569 3,600 50,400 57,321
09-06-2015 36.4676 98.72 1,667.71 3,600 54,000 60,818
09-07-2015 37.4481 96.13 1,763.85 3,600 57,600 66,053
09-08-2015 38.8214 92.73 1,856.58 3,600 61,200 72,075
09-09-2015 36.7052 98.08 1,954.66 3,600 64,800 71,746
09-10-2015 38.0245 94.68 2,049.33 3,600 68,400 77,925
09-11-2015 37.5217 95.94 2,145.28 3,600 72,000 80,494
09-12-2015 36.7495 97.96 2,243.24 3,600 75,600 82,438
09-01-2016 36.8547 97.68 2,340.92 3,600 79,200 86,274
09-02-2016 35.0313 123.32 2,464.24 4,320 83,520 86,325
09-03-2016 35.6247 121.26 2,585.5 4,320 87,840 92,108
09-04-2016 36.7213 117.64 2,703.14 4,320 92,160 99,263
09-05-2016 37.8008 114.28 2,817.43 4,320 96,480 106,501
09-06-2016 39.1486 110.35 2,927.78 4,320 100,800 114,618
09-07-2016 39.8953 108.28 3,036.06 4,320 105,120 121,125
09-08-2016 41.4239 104.29 3,140.35 4,320 109,440 130,085
09-09-2016 42.893 100.72 3,241.06 4,320 113,760 139,019
09-10-2016 43.3195 99.72 3,340.79 4,320 118,080 144,721
09-11-2016 42.3735 101.95 3,442.74 4,320 122,400 145,881
09-12-2016 42.1592 102.47 3,545.21 4,320 126,720 149,463
09-01-2017 42.0041 102.85 3,648.05 4,320 131,040 153,233
09-02-2017 43.8909 118.11 3,766.16 5,184 136,224 165,300
09-03-2017 44.1464 117.43 3,883.59 5,184 141,408 171,447
09-04-2017 45.8384 113.09 3,996.69 5,184 146,592 183,202
09-05-2017 46.8695 110.6 4,107.29 5,184 151,776 192,507
09-06-2017 48.3762 107.16 4,214.45 5,184 156,960 203,879
09-07-2017 48.8215 106.18 4,320.63 5,184 162,144 210,940
09-08-2017 49.5498 104.62 4,425.26 5,184 167,328 219,271
09-09-2017 49.6452 104.42 4,529.68 5,184 172,512 224,877
09-10-2017 49.4881 104.75 4,634.43 5,184 177,696 229,349
09-11-2017 51.5938 100.48 4,734.91 5,184 182,880 244,292
09-12-2017 51.7404 100.19 4,835.1 5,184 188,064 250,170
09-01-2018 53.4012 97.08 4,932.17 5,184 193,248 263,384
09-02-2018 51.9732 119.69 5,051.87 6,221 199,469 262,562
09-03-2018 50.9474 122.1 5,173.97 6,221 205,690 263,600
09-04-2018 52.0589 119.5 5,293.47 6,221 211,910 275,572
09-05-2018 52.2474 119.06 5,412.53 6,221 218,131 282,791
11-06-2018 51.242 121.4 5,533.93 6,221 224,352 283,570
09-07-2018 50.853 122.33 5,656.26 6,221 230,573 287,638
09-08-2018 52.86 117.68 5,773.94 6,221 236,794 305,211
10-09-2018 52.449 118.61 5,892.55 6,221 243,014 309,058
09-10-2018 48.149 129.2 6,021.75 6,221 249,235 289,941
09-11-2018 50.244 123.81 6,145.56 6,221 255,456 308,778
10-12-2018 49.824 124.86 6,270.42 6,221 261,677 312,417
09-01-2019 51.504 120.78 6,391.2 6,221 267,898 329,172
11-02-2019 50.626 147.45 6,538.65 7,465 275,363 331,026
11-03-2019 52.453 142.32 6,680.97 7,465 282,828 350,437
09-04-2019 54.313 137.44 6,818.41 7,465 290,292 370,328
09-05-2019 52.589 141.95 6,960.36 7,465 297,757 366,038
10-06-2019 54.807 136.2 7,096.57 7,465 305,222 388,942
09-07-2019 54.253 137.6 7,234.16 7,465 312,687 392,475
09-08-2019 52.412 142.43 7,376.59 7,465 320,152 386,622
09-09-2019 52.073 143.36 7,519.95 7,465 327,617 391,586
09-10-2019 52.611 141.89 7,661.84 7,465 335,082 403,097
11-11-2019 54.373 137.29 7,799.13 7,465 342,547 424,062
09-12-2019 54.411 137.2 7,936.32 7,465 350,012 431,823
09-01-2020 55.615 134.23 8,070.55 7,465 357,477 448,844
10-02-2020 55.483 161.45 8,232 8,958 366,435 456,736
09-03-2020 50.007 179.13 8,411.14 8,958 375,393 420,616
09-04-2020 43.783 204.6 8,615.74 8,958 384,351 377,223
11-05-2020 44.589 200.9 8,816.64 8,958 393,309 393,125
09-06-2020 47.619 188.12 9,004.75 8,958 402,267 428,797
09-07-2020 50.779 176.41 9,181.16 8,958 411,225 466,210
10-08-2020 52.261 171.41 9,352.57 8,958 420,183 488,775
09-09-2020 52.251 171.44 9,524.01 8,958 429,141 497,639
09-10-2020 54.197 165.29 9,689.3 8,958 438,099 525,131
09-11-2020 56.524 158.48 9,847.78 8,958 447,057 556,636
09-12-2020 61.193 146.39 9,994.17 8,958 456,015 611,573
11-01-2021 64.61 138.65 10,132.81 8,958 464,973 654,681
09-02-2021 68.585 156.73 10,289.55 10,750 475,722 705,709
09-03-2021 68.665 156.55 10,446.1 10,750 486,472 717,281
09-04-2021 67.551 159.13 10,605.23 10,750 497,221 716,394
10-05-2021 69.068 155.64 10,760.87 10,750 507,971 743,231
09-06-2021 72.235 148.81 10,909.68 10,750 518,720 788,061
09-07-2021 73.581 146.09 11,055.77 10,750 529,470 813,495
09-08-2021 75.435 142.5 11,198.27 10,750 540,219 844,742
09-09-2021 77.802 138.17 11,336.44 10,750 550,969 881,997
11-10-2021 79.964 134.43 11,470.87 10,750 561,718 917,256
09-11-2021 81.309 132.21 11,603.07 10,750 572,468 943,434
09-12-2021 79.496 135.22 11,738.29 10,750 583,218 933,147
10-01-2022 81.017 132.68 11,870.98 10,750 593,967 961,751
09-02-2022 80.201 160.84 12,031.82 12,899 606,867 964,964
09-03-2022 76.061 169.59 12,201.41 12,899 619,766 928,051
11-04-2022 81.128 159 12,360.41 12,899 632,665 1,002,775
09-05-2022 76.16 169.37 12,529.78 12,899 645,565 954,268
09-06-2022 76.523 168.57 12,698.35 12,899 658,464 971,716
11-07-2022 76.725 168.13 12,866.48 12,899 671,364 987,181
10-08-2022 81.115 159.03 13,025.51 12,899 684,263 1,056,564
09-09-2022 83.77 153.99 13,179.49 12,899 697,163 1,104,046
10-10-2022 81.604 158.07 13,337.57 12,899 710,062 1,088,399
09-11-2022 85.084 151.61 13,489.17 12,899 722,962 1,147,713
09-12-2022 87.149 148.02 13,637.19 12,899 735,861 1,188,467
09-01-2023 85.99 150.01 13,787.2 12,899 748,760 1,185,561
09-02-2023 85.483 181.08 13,968.28 15,479 764,240 1,194,051
09-03-2023 85.313 181.44 14,149.72 15,479 779,719 1,207,155
10-04-2023 85.664 180.7 14,330.42 15,479 795,198 1,227,601
09-05-2023 88.073 175.76 14,506.18 15,479 810,678 1,277,603
09-06-2023 90.437 171.16 14,677.34 15,479 826,157 1,327,375
10-07-2023 92.906 166.61 14,843.95 15,479 841,637 1,379,092
09-08-2023 93.97 164.73 15,008.68 15,479 857,116 1,410,366
11-09-2023 96.218 160.88 15,169.56 15,479 872,595 1,459,584
09-10-2023 94.637 163.57 15,333.12 15,479 888,075 1,451,081
09-11-2023 93.798 165.03 15,498.15 15,479 903,554 1,453,696
11-12-2023 98.635 156.94 15,655.09 15,479 919,033 1,544,139
09-01-2024 100.847 153.49 15,808.58 15,479 934,513 1,594,248
09-02-2024 102.245 181.67 15,990.25 18,575 953,088 1,634,923
11-03-2024 104.202 178.26 16,168.51 18,575 971,663 1,684,792
09-04-2024 105.403 176.23 16,344.75 18,575 990,238 1,722,785
09-05-2024 104.358 178 16,522.74 18,575 1,008,813 1,724,280
10-06-2024 109.929 168.97 16,691.71 18,575 1,027,389 1,834,904
09-07-2024 114.295 162.52 16,854.23 18,575 1,045,964 1,926,355
09-08-2024 113.416 163.78 17,018.01 18,575 1,064,539 1,930,115
09-09-2024 115.885 160.29 17,178.3 18,575 1,083,114 1,990,708
09-10-2024 115.159 161.3 17,339.6 18,575 1,101,689 1,996,812
11-11-2024 114.021 162.91 17,502.51 18,575 1,120,265 1,995,654
09-12-2024 116.926 158.86 17,661.38 18,575 1,138,840 2,065,074
09-01-2025 112.749 164.75 17,826.13 18,575 1,157,415 2,009,878
10-02-2025 111.332 200.21 18,026.34 22,290 1,179,705 2,006,909
10-03-2025 107.386 207.57 18,233.91 22,290 1,201,996 1,958,067
09-04-2025 108.415 205.6 18,439.51 22,290 1,224,286 1,999,120
09-05-2025 113.775 195.92 18,635.43 22,290 1,246,576 2,120,246
09-06-2025 119.152 187.07 18,822.5 22,290 1,268,866 2,242,739
09-07-2025 120.669 184.72 19,007.22 22,290 1,291,157 2,293,583
11-08-2025 117.114 190.33 19,197.55 22,290 1,313,447 2,248,302
09-09-2025 117.445 189.79 19,387.35 22,290 1,335,737 2,276,947
09-10-2025 118.597 187.95 19,575.3 22,290 1,358,027 2,321,571
10-11-2025 119.908 185.89 19,761.19 22,290 1,380,318 2,369,525
09-12-2025 120.31 185.27 19,946.46 22,290 1,402,608 2,399,759
09-01-2026 119.098 187.16 20,133.62 22,290 1,424,898 2,397,874
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3121459.95 1169984.16 2189266.83 234.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 102.19 1,286.72 3,750 39,750 47,218
09-03-2015 38.159 98.27 1,384.99 3,750 43,500 52,850
09-04-2015 38.5085 97.38 1,482.37 3,750 47,250 57,084
09-05-2015 36.5335 102.65 1,585.02 3,750 51,000 57,906
09-06-2015 36.4676 102.83 1,687.85 3,750 54,750 61,552
09-07-2015 37.4481 100.14 1,787.98 3,750 58,500 66,957
09-08-2015 38.8214 96.6 1,884.58 3,750 62,250 73,162
09-09-2015 36.7052 102.17 1,986.75 3,750 66,000 72,924
09-10-2015 38.0245 98.62 2,085.37 3,750 69,750 79,295
09-11-2015 37.5217 99.94 2,185.31 3,750 73,500 81,997
09-12-2015 36.7495 102.04 2,287.35 3,750 77,250 84,059
09-01-2016 36.8547 101.75 2,389.1 3,750 81,000 88,050
09-02-2016 35.0313 133.81 2,522.91 4,688 85,688 88,381
09-03-2016 35.6247 131.58 2,654.49 4,688 90,375 94,565
09-04-2016 36.7213 127.65 2,782.14 4,688 95,062 102,164
09-05-2016 37.8008 124.01 2,906.15 4,688 99,750 109,855
09-06-2016 39.1486 119.74 3,025.88 4,688 104,438 118,459
09-07-2016 39.8953 117.5 3,143.38 4,688 109,125 125,406
09-08-2016 41.4239 113.16 3,256.54 4,688 113,812 134,898
09-09-2016 42.893 109.28 3,365.82 4,688 118,500 144,370
09-10-2016 43.3195 108.21 3,474.03 4,688 123,188 150,493
09-11-2016 42.3735 110.62 3,584.65 4,688 127,875 151,894
09-12-2016 42.1592 111.19 3,695.84 4,688 132,562 155,814
09-01-2017 42.0041 111.6 3,807.43 4,688 137,250 159,928
09-02-2017 43.8909 133.5 3,940.93 5,859 143,109 172,971
09-03-2017 44.1464 132.73 4,073.66 5,859 148,969 179,837
09-04-2017 45.8384 127.83 4,201.49 5,859 154,828 192,589
09-05-2017 46.8695 125.01 4,326.5 5,859 160,688 202,781
09-06-2017 48.3762 121.12 4,447.62 5,859 166,547 215,159
09-07-2017 48.8215 120.02 4,567.64 5,859 172,406 222,999
09-08-2017 49.5498 118.25 4,685.89 5,859 178,266 232,185
09-09-2017 49.6452 118.03 4,803.91 5,859 184,125 238,491
09-10-2017 49.4881 118.4 4,922.31 5,859 189,984 243,596
09-11-2017 51.5938 113.57 5,035.88 5,859 195,844 259,820
09-12-2017 51.7404 113.25 5,149.13 5,859 201,703 266,418
09-01-2018 53.4012 109.72 5,258.85 5,859 207,562 280,829
09-02-2018 51.9732 140.92 5,399.77 7,324 214,887 280,644
09-03-2018 50.9474 143.76 5,543.53 7,324 222,211 282,429
09-04-2018 52.0589 140.69 5,684.23 7,324 229,535 295,915
09-05-2018 52.2474 140.18 5,824.41 7,324 236,859 304,310
11-06-2018 51.242 142.93 5,967.34 7,324 244,184 305,779
09-07-2018 50.853 144.03 6,111.37 7,324 251,508 310,782
09-08-2018 52.86 138.56 6,249.93 7,324 258,832 330,371
10-09-2018 52.449 139.64 6,389.57 7,324 266,156 335,127
09-10-2018 48.149 152.12 6,541.69 7,324 273,480 314,976
09-11-2018 50.244 145.77 6,687.46 7,324 280,805 336,005
10-12-2018 49.824 147 6,834.46 7,324 288,129 340,520
09-01-2019 51.504 142.21 6,976.67 7,324 295,453 359,326
11-02-2019 50.626 180.84 7,157.51 9,155 304,608 362,356
11-03-2019 52.453 174.54 7,332.05 9,155 313,764 384,588
09-04-2019 54.313 168.57 7,500.62 9,155 322,919 407,381
09-05-2019 52.589 174.09 7,674.71 9,155 332,074 403,605
10-06-2019 54.807 167.05 7,841.76 9,155 341,229 429,783
09-07-2019 54.253 168.75 8,010.51 9,155 350,385 434,594
09-08-2019 52.412 174.68 8,185.19 9,155 359,540 429,002
09-09-2019 52.073 175.82 8,361 9,155 368,695 435,382
09-10-2019 52.611 174.02 8,535.02 9,155 377,851 449,036
11-11-2019 54.373 168.38 8,703.4 9,155 387,006 473,230
09-12-2019 54.411 168.26 8,871.66 9,155 396,161 482,716
09-01-2020 55.615 164.62 9,036.28 9,155 405,316 502,553
10-02-2020 55.483 206.26 9,242.54 11,444 416,760 512,804
09-03-2020 50.007 228.85 9,471.39 11,444 428,205 473,636
09-04-2020 43.783 261.38 9,732.78 11,444 439,649 426,130
11-05-2020 44.589 256.66 9,989.43 11,444 451,093 445,419
09-06-2020 47.619 240.33 10,229.76 11,444 462,537 487,131
09-07-2020 50.779 225.37 10,455.13 11,444 473,981 530,901
10-08-2020 52.261 218.98 10,674.11 11,444 485,425 557,840
09-09-2020 52.251 219.02 10,893.13 11,444 496,869 569,177
09-10-2020 54.197 211.16 11,104.29 11,444 508,313 601,819
09-11-2020 56.524 202.46 11,306.75 11,444 519,757 639,103
09-12-2020 61.193 187.02 11,493.77 11,444 531,201 703,338
11-01-2021 64.61 177.13 11,670.89 11,444 542,646 754,056
09-02-2021 68.585 208.57 11,879.47 14,305 556,951 814,753
09-03-2021 68.665 208.33 12,087.8 14,305 571,256 830,009
09-04-2021 67.551 211.77 12,299.57 14,305 585,561 830,848
10-05-2021 69.068 207.12 12,506.69 14,305 599,866 863,812
09-06-2021 72.235 198.04 12,704.72 14,305 614,171 917,726
09-07-2021 73.581 194.41 12,899.13 14,305 628,476 949,131
09-08-2021 75.435 189.63 13,088.77 14,305 642,781 987,351
09-09-2021 77.802 183.87 13,272.63 14,305 657,086 1,032,638
11-10-2021 79.964 178.89 13,451.53 14,305 671,392 1,075,638
09-11-2021 81.309 175.94 13,627.46 14,305 685,697 1,108,035
09-12-2021 79.496 179.95 13,807.41 14,305 700,002 1,097,634
10-01-2022 81.017 176.57 13,983.98 14,305 714,307 1,132,940
09-02-2022 80.201 222.96 14,206.94 17,881 732,188 1,139,411
09-03-2022 76.061 235.09 14,442.03 17,881 750,070 1,098,475
11-04-2022 81.128 220.41 14,662.44 17,881 767,951 1,189,534
09-05-2022 76.16 234.79 14,897.23 17,881 785,832 1,134,573
09-06-2022 76.523 233.67 15,130.9 17,881 803,714 1,157,862
11-07-2022 76.725 233.06 15,363.96 17,881 821,595 1,178,800
10-08-2022 81.115 220.44 15,584.4 17,881 839,477 1,264,129
09-09-2022 83.77 213.46 15,797.86 17,881 857,358 1,323,387
10-10-2022 81.604 219.12 16,016.99 17,881 875,239 1,307,050
09-11-2022 85.084 210.16 16,227.15 17,881 893,121 1,380,671
09-12-2022 87.149 205.18 16,432.33 17,881 911,002 1,432,061
09-01-2023 85.99 207.95 16,640.28 17,881 928,884 1,430,897
09-02-2023 85.483 261.48 16,901.75 22,352 951,235 1,444,813
09-03-2023 85.313 262 17,163.75 22,352 973,587 1,464,291
10-04-2023 85.664 260.92 17,424.67 22,352 995,939 1,492,667
09-05-2023 88.073 253.79 17,678.46 22,352 1,018,291 1,556,995
09-06-2023 90.437 247.15 17,925.61 22,352 1,040,642 1,621,139
10-07-2023 92.906 240.58 18,166.2 22,352 1,062,994 1,687,749
09-08-2023 93.97 237.86 18,404.06 22,352 1,085,346 1,729,429
11-09-2023 96.218 232.3 18,636.36 22,352 1,107,698 1,793,153
09-10-2023 94.637 236.18 18,872.55 22,352 1,130,049 1,786,041
09-11-2023 93.798 238.3 19,110.84 22,352 1,152,401 1,792,559
11-12-2023 98.635 226.61 19,337.45 22,352 1,174,753 1,907,350
09-01-2024 100.847 221.64 19,559.09 22,352 1,197,105 1,972,476
09-02-2024 102.245 273.26 19,832.35 27,940 1,225,044 2,027,759
11-03-2024 104.202 268.13 20,100.48 27,940 1,252,984 2,094,511
09-04-2024 105.403 265.07 20,365.56 27,940 1,280,924 2,146,591
09-05-2024 104.358 267.73 20,633.29 27,940 1,308,863 2,153,249
10-06-2024 109.929 254.16 20,887.45 27,940 1,336,803 2,296,136
09-07-2024 114.295 244.45 21,131.9 27,940 1,364,743 2,415,271
09-08-2024 113.416 246.35 21,378.25 27,940 1,392,682 2,424,635
09-09-2024 115.885 241.1 21,619.35 27,940 1,420,622 2,505,358
09-10-2024 115.159 242.62 21,861.97 27,940 1,448,562 2,517,602
11-11-2024 114.021 245.04 22,107.01 27,940 1,476,501 2,520,663
09-12-2024 116.926 238.95 22,345.96 27,940 1,504,441 2,612,823
09-01-2025 112.749 247.8 22,593.76 27,940 1,532,381 2,547,424
10-02-2025 111.332 313.7 22,907.46 34,925 1,567,305 2,550,333
10-03-2025 107.386 325.22 23,232.68 34,925 1,602,230 2,494,865
09-04-2025 108.415 322.14 23,554.82 34,925 1,637,154 2,553,696
09-05-2025 113.775 306.96 23,861.78 34,925 1,672,079 2,714,874
09-06-2025 119.152 293.11 24,154.89 34,925 1,707,004 2,878,104
09-07-2025 120.669 289.42 24,444.32 34,925 1,741,928 2,949,671
11-08-2025 117.114 298.21 24,742.53 34,925 1,776,853 2,897,696
09-09-2025 117.445 297.37 25,039.9 34,925 1,811,777 2,940,811
09-10-2025 118.597 294.48 25,334.38 34,925 1,846,702 3,004,581
10-11-2025 119.908 291.26 25,625.64 34,925 1,881,627 3,072,719
09-12-2025 120.31 290.29 25,915.93 34,925 1,916,551 3,117,945
09-01-2026 119.098 293.24 26,209.17 34,925 1,951,476 3,121,460
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12404929.75 3135193.42 11472736.63 1230.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 122.63 1,307.15 4,500 40,500 47,968
09-03-2015 38.159 117.93 1,425.08 4,500 45,000 54,380
09-04-2015 38.5085 116.86 1,541.94 4,500 49,500 59,378
09-05-2015 36.5335 123.17 1,665.11 4,500 54,000 60,832
09-06-2015 36.4676 123.4 1,788.51 4,500 58,500 65,223
09-07-2015 37.4481 120.17 1,908.68 4,500 63,000 71,476
09-08-2015 38.8214 115.92 2,024.59 4,500 67,500 78,598
09-09-2015 36.7052 122.6 2,147.19 4,500 72,000 78,813
09-10-2015 38.0245 118.34 2,265.54 4,500 76,500 86,146
09-11-2015 37.5217 119.93 2,385.47 4,500 81,000 89,507
09-12-2015 36.7495 122.45 2,507.92 4,500 85,500 92,165
09-01-2016 36.8547 122.1 2,630.02 4,500 90,000 96,929
09-02-2016 35.0313 192.68 2,822.7 6,750 96,750 98,883
09-03-2016 35.6247 189.48 3,012.18 6,750 103,500 107,308
09-04-2016 36.7213 183.82 3,195.99 6,750 110,250 117,361
09-05-2016 37.8008 178.57 3,374.56 6,750 117,000 127,561
09-06-2016 39.1486 172.42 3,546.98 6,750 123,750 138,859
09-07-2016 39.8953 169.19 3,716.18 6,750 130,500 148,258
09-08-2016 41.4239 162.95 3,879.12 6,750 137,250 160,688
09-09-2016 42.893 157.37 4,036.49 6,750 144,000 173,137
09-10-2016 43.3195 155.82 4,192.31 6,750 150,750 181,609
09-11-2016 42.3735 159.3 4,351.61 6,750 157,500 184,393
09-12-2016 42.1592 160.11 4,511.72 6,750 164,250 190,210
09-01-2017 42.0041 160.7 4,672.42 6,750 171,000 196,261
09-02-2017 43.8909 230.69 4,903.1 10,125 181,125 215,202
09-03-2017 44.1464 229.35 5,132.45 10,125 191,250 226,579
09-04-2017 45.8384 220.88 5,353.34 10,125 201,375 245,388
09-05-2017 46.8695 216.03 5,569.36 10,125 211,500 261,033
09-06-2017 48.3762 209.3 5,778.66 10,125 221,625 279,550
09-07-2017 48.8215 207.39 5,986.05 10,125 231,750 292,248
09-08-2017 49.5498 204.34 6,190.39 10,125 241,875 306,732
09-09-2017 49.6452 203.95 6,394.33 10,125 252,000 317,448
09-10-2017 49.4881 204.59 6,598.93 10,125 262,125 326,568
09-11-2017 51.5938 196.24 6,795.17 10,125 272,250 350,589
09-12-2017 51.7404 195.69 6,990.86 10,125 282,375 361,710
09-01-2018 53.4012 189.6 7,180.46 10,125 292,500 383,445
09-02-2018 51.9732 292.22 7,472.68 15,188 307,688 388,379
09-03-2018 50.9474 298.1 7,770.78 15,188 322,875 395,901
09-04-2018 52.0589 291.74 8,062.52 15,188 338,062 419,726
09-05-2018 52.2474 290.68 8,353.2 15,188 353,250 436,433
11-06-2018 51.242 296.39 8,649.59 15,188 368,438 443,222
09-07-2018 50.853 298.65 8,948.25 15,188 383,625 455,045
09-08-2018 52.86 287.32 9,235.56 15,188 398,812 488,192
10-09-2018 52.449 289.57 9,525.13 15,188 414,000 499,584
09-10-2018 48.149 315.43 9,840.56 15,188 429,188 473,813
09-11-2018 50.244 302.27 10,142.83 15,188 444,375 509,616
10-12-2018 49.824 304.82 10,447.66 15,188 459,562 520,544
09-01-2019 51.504 294.88 10,742.53 15,188 474,750 553,284
11-02-2019 50.626 449.99 11,192.53 22,781 497,531 566,633
11-03-2019 52.453 434.32 11,626.84 22,781 520,312 609,863
09-04-2019 54.313 419.44 12,046.29 22,781 543,094 654,270
09-05-2019 52.589 433.19 12,479.48 22,781 565,875 656,283
10-06-2019 54.807 415.66 12,895.14 22,781 588,656 706,744
09-07-2019 54.253 419.91 13,315.05 22,781 611,438 722,382
09-08-2019 52.412 434.66 13,749.71 22,781 634,219 720,650
09-09-2019 52.073 437.49 14,187.2 22,781 657,000 738,770
09-10-2019 52.611 433.01 14,620.21 22,781 679,781 769,184
11-11-2019 54.373 418.98 15,039.19 22,781 702,562 817,726
09-12-2019 54.411 418.69 15,457.88 22,781 725,344 841,079
09-01-2020 55.615 409.62 15,867.5 22,781 748,125 882,471
10-02-2020 55.483 615.9 16,483.4 34,172 782,297 914,549
09-03-2020 50.007 683.34 17,166.74 34,172 816,469 858,457
09-04-2020 43.783 780.48 17,947.23 34,172 850,641 785,783
11-05-2020 44.589 766.37 18,713.6 34,172 884,812 834,421
09-06-2020 47.619 717.61 19,431.21 34,172 918,984 925,295
09-07-2020 50.779 672.95 20,104.16 34,172 953,156 1,020,869
10-08-2020 52.261 653.87 20,758.03 34,172 987,328 1,084,836
09-09-2020 52.251 653.99 21,412.03 34,172 1,021,500 1,118,800
09-10-2020 54.197 630.51 22,042.54 34,172 1,055,672 1,194,640
09-11-2020 56.524 604.56 22,647.09 34,172 1,089,844 1,280,104
09-12-2020 61.193 558.43 23,205.52 34,172 1,124,016 1,420,016
11-01-2021 64.61 528.89 23,734.42 34,172 1,158,188 1,533,481
09-02-2021 68.585 747.36 24,481.78 51,258 1,209,445 1,679,083
09-03-2021 68.665 746.49 25,228.27 51,258 1,260,703 1,732,299
09-04-2021 67.551 758.8 25,987.07 51,258 1,311,961 1,755,453
10-05-2021 69.068 742.14 26,729.21 51,258 1,363,219 1,846,133
09-06-2021 72.235 709.6 27,438.81 51,258 1,414,477 1,982,042
09-07-2021 73.581 696.62 28,135.42 51,258 1,465,734 2,070,233
09-08-2021 75.435 679.5 28,814.92 51,258 1,516,992 2,173,653
09-09-2021 77.802 658.82 29,473.74 51,258 1,568,250 2,293,116
11-10-2021 79.964 641.01 30,114.75 51,258 1,619,508 2,408,096
09-11-2021 81.309 630.41 30,745.16 51,258 1,670,766 2,499,858
09-12-2021 79.496 644.78 31,389.95 51,258 1,722,023 2,495,375
10-01-2022 81.017 632.68 32,022.63 51,258 1,773,281 2,594,377
09-02-2022 80.201 958.68 32,981.3 76,887 1,850,168 2,645,133
09-03-2022 76.061 1,010.86 33,992.16 76,887 1,927,055 2,585,477
11-04-2022 81.128 947.72 34,939.88 76,887 2,003,941 2,834,602
09-05-2022 76.16 1,009.54 35,949.42 76,887 2,080,828 2,737,908
09-06-2022 76.523 1,004.75 36,954.17 76,887 2,157,715 2,827,844
11-07-2022 76.725 1,002.11 37,956.28 76,887 2,234,602 2,912,196
10-08-2022 81.115 947.87 38,904.15 76,887 2,311,488 3,155,710
09-09-2022 83.77 917.83 39,821.99 76,887 2,388,375 3,335,888
10-10-2022 81.604 942.19 40,764.18 76,887 2,465,262 3,326,520
09-11-2022 85.084 903.66 41,667.83 76,887 2,542,148 3,545,266
09-12-2022 87.149 882.24 42,550.08 76,887 2,619,035 3,708,197
09-01-2023 85.99 894.14 43,444.21 76,887 2,695,922 3,735,768
09-02-2023 85.483 1,349.16 44,793.37 115,330 2,811,252 3,829,072
09-03-2023 85.313 1,351.85 46,145.22 115,330 2,926,582 3,936,787
10-04-2023 85.664 1,346.31 47,491.53 115,330 3,041,912 4,068,314
09-05-2023 88.073 1,309.48 48,801.01 115,330 3,157,242 4,298,051
09-06-2023 90.437 1,275.25 50,076.26 115,330 3,272,572 4,528,747
10-07-2023 92.906 1,241.36 51,317.63 115,330 3,387,902 4,767,715
09-08-2023 93.97 1,227.31 52,544.93 115,330 3,503,232 4,937,647
11-09-2023 96.218 1,198.63 53,743.57 115,330 3,618,562 5,171,098
09-10-2023 94.637 1,218.66 54,962.22 115,330 3,733,893 5,201,460
09-11-2023 93.798 1,229.56 56,191.78 115,330 3,849,223 5,270,677
11-12-2023 98.635 1,169.26 57,361.04 115,330 3,964,553 5,657,806
09-01-2024 100.847 1,143.61 58,504.66 115,330 4,079,883 5,900,019
09-02-2024 102.245 1,691.97 60,196.62 172,995 4,252,878 6,154,804
11-03-2024 104.202 1,660.19 61,856.81 172,995 4,425,873 6,445,604
09-04-2024 105.403 1,641.27 63,498.09 172,995 4,598,868 6,692,889
09-05-2024 104.358 1,657.71 65,155.8 172,995 4,771,863 6,799,529
10-06-2024 109.929 1,573.7 66,729.49 172,995 4,944,858 7,335,507
09-07-2024 114.295 1,513.58 68,243.08 172,995 5,117,854 7,799,843
09-08-2024 113.416 1,525.31 69,768.39 172,995 5,290,849 7,912,852
09-09-2024 115.885 1,492.82 71,261.21 172,995 5,463,844 8,258,105
09-10-2024 115.159 1,502.23 72,763.44 172,995 5,636,839 8,379,365
11-11-2024 114.021 1,517.22 74,280.66 172,995 5,809,834 8,469,555
09-12-2024 116.926 1,479.53 75,760.19 172,995 5,982,829 8,858,336
09-01-2025 112.749 1,534.34 77,294.53 172,995 6,155,824 8,714,880
10-02-2025 111.332 2,330.8 79,625.33 259,493 6,415,317 8,864,847
10-03-2025 107.386 2,416.45 82,041.77 259,493 6,674,810 8,810,138
09-04-2025 108.415 2,393.51 84,435.29 259,493 6,934,302 9,154,052
09-05-2025 113.775 2,280.75 86,716.04 259,493 7,193,795 9,866,117
09-06-2025 119.152 2,177.83 88,893.87 259,493 7,453,288 10,591,882
09-07-2025 120.669 2,150.45 91,044.32 259,493 7,712,780 10,986,227
11-08-2025 117.114 2,215.73 93,260.05 259,493 7,972,273 10,922,057
09-09-2025 117.445 2,209.48 95,469.53 259,493 8,231,766 11,212,419
09-10-2025 118.597 2,188.02 97,657.55 259,493 8,491,258 11,581,892
10-11-2025 119.908 2,164.1 99,821.65 259,493 8,750,751 11,969,414
09-12-2025 120.31 2,156.87 101,978.51 259,493 9,010,244 12,269,035
09-01-2026 119.098 2,178.82 104,157.33 259,493 9,269,736 12,404,930
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48261487.12 8709246.79 47329294.00 5077.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 143.07 1,327.59 5,250 41,250 48,718
09-03-2015 38.159 137.58 1,465.17 5,250 46,500 55,910
09-04-2015 38.5085 136.33 1,601.51 5,250 51,750 61,672
09-05-2015 36.5335 143.7 1,745.21 5,250 57,000 63,759
09-06-2015 36.4676 143.96 1,889.17 5,250 62,250 68,894
09-07-2015 37.4481 140.19 2,029.37 5,250 67,500 75,996
09-08-2015 38.8214 135.23 2,164.6 5,250 72,750 84,033
09-09-2015 36.7052 143.03 2,307.63 5,250 78,000 84,702
09-10-2015 38.0245 138.07 2,445.7 5,250 83,250 92,997
09-11-2015 37.5217 139.92 2,585.62 5,250 88,500 97,017
09-12-2015 36.7495 142.86 2,728.48 5,250 93,750 100,270
09-01-2016 36.8547 142.45 2,870.93 5,250 99,000 105,807
09-02-2016 35.0313 262.27 3,133.2 9,188 108,188 109,760
09-03-2016 35.6247 257.9 3,391.1 9,188 117,375 120,807
09-04-2016 36.7213 250.2 3,641.29 9,188 126,562 133,713
09-05-2016 37.8008 243.05 3,884.34 9,188 135,750 146,831
09-06-2016 39.1486 234.68 4,119.02 9,188 144,938 161,254
09-07-2016 39.8953 230.29 4,349.31 9,188 154,125 173,517
09-08-2016 41.4239 221.79 4,571.11 9,188 163,312 189,353
09-09-2016 42.893 214.2 4,785.3 9,188 172,500 205,256
09-10-2016 43.3195 212.09 4,997.39 9,188 181,688 216,484
09-11-2016 42.3735 216.82 5,214.21 9,188 190,875 220,944
09-12-2016 42.1592 217.92 5,432.14 9,188 200,062 229,014
09-01-2017 42.0041 218.73 5,650.86 9,188 209,250 237,359
09-02-2017 43.8909 366.32 6,017.18 16,078 225,328 264,100
09-03-2017 44.1464 364.2 6,381.38 16,078 241,406 281,715
09-04-2017 45.8384 350.76 6,732.14 16,078 257,484 308,591
09-05-2017 46.8695 343.04 7,075.18 16,078 273,562 331,610
09-06-2017 48.3762 332.36 7,407.54 16,078 289,641 358,348
09-07-2017 48.8215 329.32 7,736.86 16,078 305,719 377,725
09-08-2017 49.5498 324.48 8,061.35 16,078 321,797 399,438
09-09-2017 49.6452 323.86 8,385.21 16,078 337,875 416,285
09-10-2017 49.4881 324.89 8,710.1 16,078 353,953 431,046
09-11-2017 51.5938 311.63 9,021.72 16,078 370,031 465,465
09-12-2017 51.7404 310.75 9,332.47 16,078 386,109 482,866
09-01-2018 53.4012 301.08 9,633.55 16,078 402,188 514,443
09-02-2018 51.9732 541.37 10,174.92 28,137 430,324 528,823
09-03-2018 50.9474 552.27 10,727.19 28,137 458,461 546,523
09-04-2018 52.0589 540.48 11,267.67 28,137 486,598 586,583
09-05-2018 52.2474 538.53 11,806.2 28,137 514,734 616,843
11-06-2018 51.242 549.09 12,355.29 28,137 542,871 633,110
09-07-2018 50.853 553.3 12,908.59 28,137 571,008 656,440
09-08-2018 52.86 532.29 13,440.88 28,137 599,145 710,485
10-09-2018 52.449 536.46 13,977.34 28,137 627,281 733,097
09-10-2018 48.149 584.37 14,561.7 28,137 655,418 701,131
09-11-2018 50.244 560 15,121.7 28,137 683,555 759,775
10-12-2018 49.824 564.72 15,686.43 28,137 711,691 781,561
09-01-2019 51.504 546.3 16,232.73 28,137 739,828 836,050
11-02-2019 50.626 972.61 17,205.34 49,239 789,067 871,037
11-03-2019 52.453 938.73 18,144.07 49,239 838,307 951,711
09-04-2019 54.313 906.58 19,050.65 49,239 887,546 1,034,698
09-05-2019 52.589 936.3 19,986.95 49,239 936,785 1,051,094
10-06-2019 54.807 898.41 20,885.37 49,239 986,024 1,144,664
09-07-2019 54.253 907.59 21,792.95 49,239 1,035,264 1,182,333
09-08-2019 52.412 939.47 22,732.42 49,239 1,084,503 1,191,451
09-09-2019 52.073 945.58 23,678 49,239 1,133,742 1,232,984
09-10-2019 52.611 935.91 24,613.91 49,239 1,182,981 1,294,962
11-11-2019 54.373 905.58 25,519.49 49,239 1,232,221 1,387,571
09-12-2019 54.411 904.95 26,424.44 49,239 1,281,460 1,437,780
09-01-2020 55.615 885.36 27,309.8 49,239 1,330,699 1,518,835
10-02-2020 55.483 1,553.06 28,862.87 86,169 1,416,868 1,601,398
09-03-2020 50.007 1,723.13 30,586 86,169 1,503,037 1,529,514
09-04-2020 43.783 1,968.09 32,554.09 86,169 1,589,205 1,425,316
11-05-2020 44.589 1,932.51 34,486.6 86,169 1,675,374 1,537,723
09-06-2020 47.619 1,809.54 36,296.14 86,169 1,761,543 1,728,386
09-07-2020 50.779 1,696.94 37,993.08 86,169 1,847,711 1,929,250
10-08-2020 52.261 1,648.81 39,641.89 86,169 1,933,880 2,071,725
09-09-2020 52.251 1,649.13 41,291.02 86,169 2,020,049 2,157,497
09-10-2020 54.197 1,589.92 42,880.94 86,169 2,106,218 2,324,018
09-11-2020 56.524 1,524.46 44,405.4 86,169 2,192,386 2,509,971
09-12-2020 61.193 1,408.15 45,813.55 86,169 2,278,555 2,803,468
11-01-2021 64.61 1,333.67 47,147.22 86,169 2,364,724 3,046,182
09-02-2021 68.585 2,198.66 49,345.88 150,795 2,515,519 3,384,387
09-03-2021 68.665 2,196.1 51,541.98 150,795 2,666,314 3,539,130
09-04-2021 67.551 2,232.32 53,774.3 150,795 2,817,109 3,632,508
10-05-2021 69.068 2,183.29 55,957.59 150,795 2,967,905 3,864,879
09-06-2021 72.235 2,087.56 58,045.15 150,795 3,118,700 4,192,891
09-07-2021 73.581 2,049.38 60,094.53 150,795 3,269,495 4,421,815
09-08-2021 75.435 1,999.01 62,093.54 150,795 3,420,290 4,684,026
09-09-2021 77.802 1,938.19 64,031.73 150,795 3,571,085 4,981,797
11-10-2021 79.964 1,885.79 65,917.52 150,795 3,721,881 5,271,028
09-11-2021 81.309 1,854.59 67,772.11 150,795 3,872,676 5,510,483
09-12-2021 79.496 1,896.89 69,669 150,795 4,023,471 5,538,407
10-01-2022 81.017 1,861.28 71,530.28 150,795 4,174,266 5,795,169
09-02-2022 80.201 3,290.38 74,820.66 263,892 4,438,158 6,000,692
09-03-2022 76.061 3,469.47 78,290.13 263,892 4,702,050 5,954,826
11-04-2022 81.128 3,252.78 81,542.92 263,892 4,965,941 6,615,414
09-05-2022 76.16 3,464.96 85,007.88 263,892 5,229,833 6,474,200
09-06-2022 76.523 3,448.53 88,456.41 263,892 5,493,725 6,768,950
11-07-2022 76.725 3,439.45 91,895.85 263,892 5,757,616 7,050,709
10-08-2022 81.115 3,253.3 95,149.16 263,892 6,021,508 7,718,024
09-09-2022 83.77 3,150.19 98,299.35 263,892 6,285,400 8,234,537
10-10-2022 81.604 3,233.81 101,533.16 263,892 6,549,291 8,285,512
09-11-2022 85.084 3,101.54 104,634.7 263,892 6,813,183 8,902,739
09-12-2022 87.149 3,028.05 107,662.75 263,892 7,077,074 9,382,701
09-01-2023 85.99 3,068.86 110,731.62 263,892 7,340,966 9,521,812
09-02-2023 85.483 5,402.37 116,133.98 461,810 7,802,777 9,927,481
09-03-2023 85.313 5,413.13 121,547.11 461,810 8,264,587 10,369,549
10-04-2023 85.664 5,390.95 126,938.06 461,810 8,726,397 10,874,022
09-05-2023 88.073 5,243.5 132,181.56 461,810 9,188,208 11,641,626
09-06-2023 90.437 5,106.43 137,287.99 461,810 9,650,018 12,415,914
10-07-2023 92.906 4,970.73 142,258.72 461,810 10,111,828 13,216,688
09-08-2023 93.97 4,914.44 147,173.16 461,810 10,573,639 13,829,862
11-09-2023 96.218 4,799.63 151,972.79 461,810 11,035,449 14,622,518
09-10-2023 94.637 4,879.81 156,852.6 461,810 11,497,260 14,844,059
09-11-2023 93.798 4,923.46 161,776.05 461,810 11,959,070 15,174,270
11-12-2023 98.635 4,682.01 166,458.07 461,810 12,420,880 16,418,591
09-01-2024 100.847 4,579.32 171,037.38 461,810 12,882,691 17,248,607
09-02-2024 102.245 7,904.23 178,941.61 808,168 13,690,859 18,295,885
11-03-2024 104.202 7,755.78 186,697.4 808,168 14,499,027 19,454,242
09-04-2024 105.403 7,667.41 194,364.81 808,168 15,307,195 20,486,634
09-05-2024 104.358 7,744.19 202,109 808,168 16,115,363 21,091,691
10-06-2024 109.929 7,351.73 209,460.73 808,168 16,923,532 23,025,808
09-07-2024 114.295 7,070.9 216,531.62 808,168 17,731,700 24,748,482
09-08-2024 113.416 7,125.7 223,657.32 808,168 18,539,868 25,366,319
09-09-2024 115.885 6,973.88 230,631.2 808,168 19,348,036 26,726,697
09-10-2024 115.159 7,017.85 237,649.05 808,168 20,156,204 27,367,427
11-11-2024 114.021 7,087.89 244,736.94 808,168 20,964,372 27,905,151
09-12-2024 116.926 6,911.79 251,648.73 808,168 21,772,541 29,424,279
09-01-2025 112.749 7,167.85 258,816.58 808,168 22,580,709 29,181,311
10-02-2025 111.332 12,703.39 271,519.98 1,414,294 23,995,003 30,228,862
10-03-2025 107.386 13,170.19 284,690.17 1,414,294 25,409,297 30,571,739
09-04-2025 108.415 13,045.19 297,735.36 1,414,294 26,823,592 32,278,979
09-05-2025 113.775 12,430.62 310,165.98 1,414,294 28,237,886 35,289,135
09-06-2025 119.152 11,869.66 322,035.65 1,414,294 29,652,180 38,371,192
09-07-2025 120.669 11,720.44 333,756.09 1,414,294 31,066,475 40,274,014
11-08-2025 117.114 12,076.22 345,832.31 1,414,294 32,480,769 40,501,805
09-09-2025 117.445 12,042.18 357,874.5 1,414,294 33,895,063 42,030,570
09-10-2025 118.597 11,925.21 369,799.71 1,414,294 35,309,357 43,857,136
10-11-2025 119.908 11,794.83 381,594.54 1,414,294 36,723,652 45,756,238
09-12-2025 120.31 11,755.42 393,349.95 1,414,294 38,137,946 47,323,933
09-01-2026 119.098 11,875.05 405,225 1,414,294 39,552,240 48,261,487
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 171048168.45 23628168.45 170115975.33 18249.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
09-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
09-04-2014 26.4389 113.47 357.76 3,000 9,000 9,459
09-05-2014 27.2494 110.09 467.86 3,000 12,000 12,749
09-06-2014 30.9673 96.88 564.73 3,000 15,000 17,488
09-07-2014 31.3092 95.82 660.55 3,000 18,000 20,681
09-08-2014 31.3597 95.66 756.22 3,000 21,000 23,715
09-09-2014 33.8737 88.56 844.78 3,000 24,000 28,616
09-10-2014 33.5894 89.31 934.09 3,000 27,000 31,376
09-11-2014 35.0985 85.47 1,019.57 3,000 30,000 35,785
09-12-2014 36.0205 83.29 1,102.85 3,000 33,000 39,725
09-01-2015 36.7321 81.67 1,184.53 3,000 36,000 43,510
09-02-2015 36.6962 163.5 1,348.03 6,000 42,000 49,468
09-03-2015 38.159 157.24 1,505.27 6,000 48,000 57,439
09-04-2015 38.5085 155.81 1,661.08 6,000 54,000 63,966
09-05-2015 36.5335 164.23 1,825.31 6,000 60,000 66,685
09-06-2015 36.4676 164.53 1,989.84 6,000 66,000 72,565
09-07-2015 37.4481 160.22 2,150.06 6,000 72,000 80,516
09-08-2015 38.8214 154.55 2,304.61 6,000 78,000 89,468
09-09-2015 36.7052 163.46 2,468.08 6,000 84,000 90,591
09-10-2015 38.0245 157.79 2,625.87 6,000 90,000 99,847
09-11-2015 37.5217 159.91 2,785.78 6,000 96,000 104,527
09-12-2015 36.7495 163.27 2,949.05 6,000 102,000 108,376
09-01-2016 36.8547 162.8 3,111.85 6,000 108,000 114,686
09-02-2016 35.0313 342.55 3,454.4 12,000 120,000 121,012
09-03-2016 35.6247 336.84 3,791.24 12,000 132,000 135,062
09-04-2016 36.7213 326.79 4,118.03 12,000 144,000 151,219
09-05-2016 37.8008 317.45 4,435.48 12,000 156,000 167,665
09-06-2016 39.1486 306.52 4,742.01 12,000 168,000 185,643
09-07-2016 39.8953 300.79 5,042.8 12,000 180,000 201,184
09-08-2016 41.4239 289.69 5,332.48 12,000 192,000 220,892
09-09-2016 42.893 279.77 5,612.25 12,000 204,000 240,726
09-10-2016 43.3195 277.01 5,889.26 12,000 216,000 255,120
09-11-2016 42.3735 283.2 6,172.46 12,000 228,000 261,549
09-12-2016 42.1592 284.64 6,457.09 12,000 240,000 272,226
09-01-2017 42.0041 285.69 6,742.78 12,000 252,000 283,224
09-02-2017 43.8909 546.81 7,289.59 24,000 276,000 319,947
09-03-2017 44.1464 543.65 7,833.23 24,000 300,000 345,809
09-04-2017 45.8384 523.58 8,356.81 24,000 324,000 383,063
09-05-2017 46.8695 512.06 8,868.87 24,000 348,000 415,680
09-06-2017 48.3762 496.11 9,364.98 24,000 372,000 453,042
09-07-2017 48.8215 491.59 9,856.57 24,000 396,000 481,213
09-08-2017 49.5498 484.36 10,340.93 24,000 420,000 512,391
09-09-2017 49.6452 483.43 10,824.36 24,000 444,000 537,378
09-10-2017 49.4881 484.97 11,309.33 24,000 468,000 559,677
09-11-2017 51.5938 465.17 11,774.5 24,000 492,000 607,491
09-12-2017 51.7404 463.85 12,238.35 24,000 516,000 633,217
09-01-2018 53.4012 449.43 12,687.78 24,000 540,000 677,543
09-02-2018 51.9732 923.55 13,611.34 48,000 588,000 707,425
09-03-2018 50.9474 942.15 14,553.48 48,000 636,000 741,462
09-04-2018 52.0589 922.03 15,475.52 48,000 684,000 805,638
09-05-2018 52.2474 918.71 16,394.22 48,000 732,000 856,555
11-06-2018 51.242 936.73 17,330.95 48,000 780,000 888,073
09-07-2018 50.853 943.9 18,274.85 48,000 828,000 929,331
09-08-2018 52.86 908.06 19,182.91 48,000 876,000 1,014,009
10-09-2018 52.449 915.17 20,098.08 48,000 924,000 1,054,124
09-10-2018 48.149 996.91 21,094.99 48,000 972,000 1,015,703
09-11-2018 50.244 955.34 22,050.33 48,000 1,020,000 1,107,897
10-12-2018 49.824 963.39 23,013.72 48,000 1,068,000 1,146,636
09-01-2019 51.504 931.97 23,945.69 48,000 1,116,000 1,233,299
11-02-2019 50.626 1,896.26 25,841.94 96,000 1,212,000 1,308,274
11-03-2019 52.453 1,830.21 27,672.15 96,000 1,308,000 1,451,488
09-04-2019 54.313 1,767.53 29,439.69 96,000 1,404,000 1,598,958
09-05-2019 52.589 1,825.48 31,265.16 96,000 1,500,000 1,644,204
10-06-2019 54.807 1,751.6 33,016.76 96,000 1,596,000 1,809,550
09-07-2019 54.253 1,769.49 34,786.25 96,000 1,692,000 1,887,259
09-08-2019 52.412 1,831.64 36,617.89 96,000 1,788,000 1,919,217
09-09-2019 52.073 1,843.57 38,461.46 96,000 1,884,000 2,002,804
09-10-2019 52.611 1,824.71 40,286.17 96,000 1,980,000 2,119,496
11-11-2019 54.373 1,765.58 42,051.76 96,000 2,076,000 2,286,480
09-12-2019 54.411 1,764.35 43,816.1 96,000 2,172,000 2,384,078
09-01-2020 55.615 1,726.15 45,542.26 96,000 2,268,000 2,532,833
10-02-2020 55.483 3,460.52 49,002.78 192,000 2,460,000 2,718,821
09-03-2020 50.007 3,839.46 52,842.24 192,000 2,652,000 2,642,482
09-04-2020 43.783 4,385.26 57,227.5 192,000 2,844,000 2,505,592
11-05-2020 44.589 4,305.99 61,533.5 192,000 3,036,000 2,743,717
09-06-2020 47.619 4,032 65,565.5 192,000 3,228,000 3,122,164
09-07-2020 50.779 3,781.09 69,346.59 192,000 3,420,000 3,521,351
10-08-2020 52.261 3,673.87 73,020.46 192,000 3,612,000 3,816,122
09-09-2020 52.251 3,674.57 76,695.03 192,000 3,804,000 4,007,392
09-10-2020 54.197 3,542.63 80,237.66 192,000 3,996,000 4,348,641
09-11-2020 56.524 3,396.79 83,634.45 192,000 4,188,000 4,727,354
09-12-2020 61.193 3,137.61 86,772.06 192,000 4,380,000 5,309,843
11-01-2021 64.61 2,971.68 89,743.74 192,000 4,572,000 5,798,343
09-02-2021 68.585 5,598.89 95,342.63 384,000 4,956,000 6,539,074
09-03-2021 68.665 5,592.37 100,935 384,000 5,340,000 6,930,702
09-04-2021 67.551 5,684.59 106,619.59 384,000 5,724,000 7,202,260
10-05-2021 69.068 5,559.74 112,179.33 384,000 6,108,000 7,748,002
09-06-2021 72.235 5,315.98 117,495.31 384,000 6,492,000 8,487,274
09-07-2021 73.581 5,218.74 122,714.05 384,000 6,876,000 9,029,423
09-08-2021 75.435 5,090.48 127,804.53 384,000 7,260,000 9,640,935
09-09-2021 77.802 4,935.61 132,740.13 384,000 7,644,000 10,327,448
11-10-2021 79.964 4,802.16 137,542.3 384,000 8,028,000 10,998,432
09-11-2021 81.309 4,722.72 142,265.02 384,000 8,412,000 11,567,426
09-12-2021 79.496 4,830.43 147,095.45 384,000 8,796,000 11,693,500
10-01-2022 81.017 4,739.75 151,835.2 384,000 9,180,000 12,301,232
09-02-2022 80.201 9,575.94 161,411.14 768,000 9,948,000 12,945,335
09-03-2022 76.061 10,097.16 171,508.3 768,000 10,716,000 13,045,093
11-04-2022 81.128 9,466.52 180,974.82 768,000 11,484,000 14,682,125
09-05-2022 76.16 10,084.03 191,058.85 768,000 12,252,000 14,551,042
09-06-2022 76.523 10,036.2 201,095.05 768,000 13,020,000 15,388,397
11-07-2022 76.725 10,009.78 211,104.83 768,000 13,788,000 16,197,018
10-08-2022 81.115 9,468.04 220,572.86 768,000 14,556,000 17,891,768
09-09-2022 83.77 9,167.96 229,740.82 768,000 15,324,000 19,245,389
10-10-2022 81.604 9,411.3 239,152.13 768,000 16,092,000 19,515,770
09-11-2022 85.084 9,026.37 248,178.5 768,000 16,860,000 21,116,020
09-12-2022 87.149 8,812.49 256,991 768,000 17,628,000 22,396,508
09-01-2023 85.99 8,931.27 265,922.27 768,000 18,396,000 22,866,656
09-02-2023 85.483 17,968.48 283,890.75 1,536,000 19,932,000 24,267,833
09-03-2023 85.313 18,004.29 301,895.04 1,536,000 21,468,000 25,755,572
10-04-2023 85.664 17,930.52 319,825.56 1,536,000 23,004,000 27,397,537
09-05-2023 88.073 17,440.08 337,265.64 1,536,000 24,540,000 29,703,997
09-06-2023 90.437 16,984.2 354,249.84 1,536,000 26,076,000 32,037,293
10-07-2023 92.906 16,532.84 370,782.68 1,536,000 27,612,000 34,447,935
09-08-2023 93.97 16,345.64 387,128.32 1,536,000 29,148,000 36,378,448
11-09-2023 96.218 15,963.75 403,092.07 1,536,000 30,684,000 38,784,713
09-10-2023 94.637 16,230.44 419,322.51 1,536,000 32,220,000 39,683,424
09-11-2023 93.798 16,375.62 435,698.12 1,536,000 33,756,000 40,867,613
11-12-2023 98.635 15,572.57 451,270.69 1,536,000 35,292,000 44,511,084
09-01-2024 100.847 15,230.99 466,501.68 1,536,000 36,828,000 47,045,295
09-02-2024 102.245 30,045.48 496,547.16 3,072,000 39,900,000 50,769,464
11-03-2024 104.202 29,481.2 526,028.36 3,072,000 42,972,000 54,813,207
09-04-2024 105.403 29,145.28 555,173.64 3,072,000 46,044,000 58,516,967
09-05-2024 104.358 29,437.13 584,610.77 3,072,000 49,116,000 61,008,811
10-06-2024 109.929 27,945.31 612,556.08 3,072,000 52,188,000 67,337,677
09-07-2024 114.295 26,877.82 639,433.9 3,072,000 55,260,000 73,084,097
09-08-2024 113.416 27,086.13 666,520.02 3,072,000 58,332,000 75,594,035
09-09-2024 115.885 26,509.04 693,029.06 3,072,000 61,404,000 80,311,673
09-10-2024 115.159 26,676.16 719,705.22 3,072,000 64,476,000 82,880,534
11-11-2024 114.021 26,942.41 746,647.63 3,072,000 67,548,000 85,133,509
09-12-2024 116.926 26,273.03 772,920.66 3,072,000 70,620,000 90,374,521
09-01-2025 112.749 27,246.36 800,167.02 3,072,000 73,692,000 90,218,031
10-02-2025 111.332 55,186.29 855,353.31 6,144,000 79,836,000 95,228,194
10-03-2025 107.386 57,214.16 912,567.47 6,144,000 85,980,000 97,996,970
09-04-2025 108.415 56,671.12 969,238.59 6,144,000 92,124,000 105,080,002
09-05-2025 113.775 54,001.32 1,023,239.91 6,144,000 98,268,000 116,419,121
09-06-2025 119.152 51,564.39 1,074,804.3 6,144,000 104,412,000 128,065,082
09-07-2025 120.669 50,916.14 1,125,720.44 6,144,000 110,556,000 135,839,560
11-08-2025 117.114 52,461.7 1,178,182.15 6,144,000 116,700,000 137,981,624
09-09-2025 117.445 52,313.85 1,230,496 6,144,000 122,844,000 144,515,602
09-10-2025 118.597 51,805.69 1,282,301.69 6,144,000 128,988,000 152,077,134
10-11-2025 119.908 51,239.28 1,333,540.97 6,144,000 135,132,000 159,902,231
09-12-2025 120.31 51,068.07 1,384,609.05 6,144,000 141,276,000 166,582,315
09-01-2026 119.098 51,587.77 1,436,196.82 6,144,000 147,420,000 171,048,168