SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research
Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 960292.95 528292.95 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 81.22 1,308.58 3,000 39,000 48,336
05-02-2015 37.3457 80.33 1,388.91 3,000 42,000 51,870
05-03-2015 38.5342 77.85 1,466.77 3,000 45,000 56,521
05-04-2015 37.7819 79.4 1,546.17 3,000 48,000 58,417
05-05-2015 37.3168 80.39 1,626.56 3,000 51,000 60,698
05-06-2015 36.7484 81.64 1,708.2 3,000 54,000 62,774
05-07-2015 37.7645 79.44 1,787.64 3,000 57,000 67,509
05-08-2015 38.8088 77.3 1,864.94 3,000 60,000 72,376
05-09-2015 36.3937 82.43 1,947.37 3,000 63,000 70,872
05-10-2015 38.0238 78.9 2,026.27 3,000 66,000 77,047
05-11-2015 37.4209 80.17 2,106.44 3,000 69,000 78,825
05-12-2015 37.4084 80.2 2,186.64 3,000 72,000 81,799
05-01-2016 37.4349 80.14 2,266.78 3,000 75,000 84,857
05-02-2016 35.5052 84.49 2,351.27 3,000 78,000 83,482
05-03-2016 35.5724 84.34 2,435.61 3,000 81,000 86,640
05-04-2016 36.7383 81.66 2,517.26 3,000 84,000 92,480
05-05-2016 37.3892 80.24 2,597.5 3,000 87,000 97,118
05-06-2016 38.9095 77.1 2,674.6 3,000 90,000 104,067
05-07-2016 39.9667 75.06 2,749.67 3,000 93,000 109,895
05-08-2016 41.3873 72.49 2,822.15 3,000 96,000 116,801
05-09-2016 42.3435 70.85 2,893 3,000 99,000 122,500
05-10-2016 43.5139 68.94 2,961.94 3,000 102,000 128,886
05-11-2016 42.2515 71 3,032.95 3,000 105,000 128,147
05-12-2016 41.8654 71.66 3,104.61 3,000 108,000 129,976
05-01-2017 42.0344 71.37 3,175.98 3,000 111,000 133,500
05-02-2017 44.0021 68.18 3,244.15 3,000 114,000 142,750
05-03-2017 44.0878 68.05 3,312.2 3,000 117,000 146,028
05-04-2017 46.0733 65.11 3,377.31 3,000 120,000 155,604
05-05-2017 46.766 64.15 3,441.46 3,000 123,000 160,943
05-06-2017 48.0615 62.42 3,503.88 3,000 126,000 168,402
05-07-2017 48.4689 61.9 3,565.78 3,000 129,000 172,829
05-08-2017 50.0435 59.95 3,625.73 3,000 132,000 181,444
05-09-2017 49.6431 60.43 3,686.16 3,000 135,000 182,992
05-10-2017 49.2591 60.9 3,747.06 3,000 138,000 184,577
05-11-2017 51.9352 57.76 3,804.82 3,000 141,000 197,604
05-12-2017 51.2774 58.51 3,863.33 3,000 144,000 198,102
05-01-2018 53.1733 56.42 3,919.75 3,000 147,000 208,426
05-02-2018 52.2405 57.43 3,977.18 3,000 150,000 207,770
05-03-2018 51.4711 58.29 4,035.46 3,000 153,000 207,710
05-04-2018 51.7812 57.94 4,093.4 3,000 156,000 211,961
05-05-2018 51.9185 57.78 4,151.18 3,000 159,000 215,523
05-06-2018 50.589 59.3 4,210.48 3,000 162,000 213,004
05-07-2018 50.295 59.65 4,270.13 3,000 165,000 214,766
06-08-2018 52.578 57.06 4,327.19 3,000 168,000 227,515
05-09-2018 52.404 57.25 4,384.44 3,000 171,000 229,762
05-10-2018 48.563 61.78 4,446.21 3,000 174,000 215,921
05-11-2018 50.031 59.96 4,506.17 3,000 177,000 225,448
05-12-2018 50.783 59.07 4,565.25 3,000 180,000 231,837
07-01-2019 51.218 58.57 4,623.82 3,000 183,000 236,823
05-02-2019 50.883 58.96 4,682.78 3,000 186,000 238,274
05-03-2019 51.645 58.09 4,740.87 3,000 189,000 244,842
05-04-2019 54.394 55.15 4,796.02 3,000 192,000 260,875
06-05-2019 53.391 56.19 4,852.21 3,000 195,000 259,064
06-06-2019 54.558 54.99 4,907.2 3,000 198,000 267,727
05-07-2019 55.018 54.53 4,961.73 3,000 201,000 272,984
05-08-2019 51.574 58.17 5,019.9 3,000 204,000 258,896
05-09-2019 51.612 58.13 5,078.02 3,000 207,000 262,087
07-10-2019 52.034 57.65 5,135.68 3,000 210,000 267,230
05-11-2019 54.394 55.15 5,190.83 3,000 213,000 282,350
05-12-2019 54.721 54.82 5,245.65 3,000 216,000 287,047
06-01-2020 54.798 54.75 5,300.4 3,000 219,000 290,451
05-02-2020 55.453 54.1 5,354.5 3,000 222,000 296,923
05-03-2020 52.612 57.02 5,411.52 3,000 225,000 284,711
07-04-2020 42.744 70.19 5,481.71 3,000 228,000 234,310
05-05-2020 44.933 66.77 5,548.47 3,000 231,000 249,309
05-06-2020 47.822 62.73 5,611.2 3,000 234,000 268,339
06-07-2020 50.305 59.64 5,670.84 3,000 237,000 285,272
05-08-2020 51.27 58.51 5,729.35 3,000 240,000 293,744
07-09-2020 52.766 56.85 5,786.21 3,000 243,000 305,315
05-10-2020 52.886 56.73 5,842.93 3,000 246,000 309,009
05-11-2020 55.352 54.2 5,897.13 3,000 249,000 326,418
07-12-2020 60.696 49.43 5,946.56 3,000 252,000 360,932
05-01-2021 63.796 47.02 5,993.59 3,000 255,000 382,367
05-02-2021 67.679 44.33 6,037.91 3,000 258,000 408,640
05-03-2021 68.403 43.86 6,081.77 3,000 261,000 416,011
05-04-2021 67.228 44.62 6,126.39 3,000 264,000 411,865
05-05-2021 67.834 44.23 6,170.62 3,000 267,000 418,578
07-06-2021 72.678 41.28 6,211.9 3,000 270,000 451,468
05-07-2021 74.014 40.53 6,252.43 3,000 273,000 462,767
05-08-2021 75.729 39.61 6,292.05 3,000 276,000 476,490
06-09-2021 77.595 38.66 6,330.71 3,000 279,000 491,231
05-10-2021 79.143 37.91 6,368.61 3,000 282,000 504,031
08-11-2021 81.205 36.94 6,405.56 3,000 285,000 520,163
06-12-2021 77.425 38.75 6,444.3 3,000 288,000 498,950
05-01-2022 80.27 37.37 6,481.68 3,000 291,000 520,284
07-02-2022 79.665 37.66 6,519.34 3,000 294,000 519,363
07-03-2022 74.604 40.21 6,559.55 3,000 297,000 489,369
05-04-2022 81.529 36.8 6,596.35 3,000 300,000 537,793
05-05-2022 77.348 38.79 6,635.13 3,000 303,000 513,214
06-06-2022 76.917 39 6,674.13 3,000 306,000 513,354
05-07-2022 75.165 39.91 6,714.05 3,000 309,000 504,661
05-08-2022 80.606 37.22 6,751.26 3,000 312,000 544,192
05-09-2022 83.02 36.14 6,787.4 3,000 315,000 563,490
06-10-2022 81.996 36.59 6,823.99 3,000 318,000 559,540
07-11-2022 85.116 35.25 6,859.23 3,000 321,000 583,830
05-12-2022 87.077 34.45 6,893.69 3,000 324,000 600,281
05-01-2023 85.484 35.09 6,928.78 3,000 327,000 592,300
06-02-2023 85.267 35.18 6,963.96 3,000 330,000 593,796
06-03-2023 85.45 35.11 6,999.07 3,000 333,000 598,071
05-04-2023 85.311 35.17 7,034.24 3,000 336,000 600,098
05-05-2023 87.761 34.18 7,068.42 3,000 339,000 620,332
05-06-2023 90.01 33.33 7,101.75 3,000 342,000 639,229
05-07-2023 92.956 32.27 7,134.02 3,000 345,000 663,150
07-08-2023 93.828 31.97 7,166 3,000 348,000 672,371
05-09-2023 94.786 31.65 7,197.65 3,000 351,000 682,236
05-10-2023 94.893 31.61 7,229.26 3,000 354,000 686,006
06-11-2023 93.64 32.04 7,261.3 3,000 357,000 679,948
05-12-2023 98.342 30.51 7,291.81 3,000 360,000 717,091
05-01-2024 101.373 29.59 7,321.4 3,000 363,000 742,192
05-02-2024 102.382 29.3 7,350.7 3,000 366,000 752,579
05-03-2024 104.835 28.62 7,379.32 3,000 369,000 773,611
05-04-2024 105.121 28.54 7,407.86 3,000 372,000 778,721
06-05-2024 105.907 28.33 7,436.18 3,000 375,000 787,544
05-06-2024 107.258 27.97 7,464.15 3,000 378,000 800,590
05-07-2024 113.761 26.37 7,490.52 3,000 381,000 852,129
05-08-2024 112.335 26.71 7,517.23 3,000 384,000 844,448
05-09-2024 116.644 25.72 7,542.95 3,000 387,000 879,840
07-10-2024 114.155 26.28 7,569.23 3,000 390,000 864,065
05-11-2024 113.978 26.32 7,595.55 3,000 393,000 865,726
05-12-2024 117.043 25.63 7,621.18 3,000 396,000 892,006
06-01-2025 113.269 26.49 7,647.67 3,000 399,000 866,244
05-02-2025 112.072 26.77 7,674.44 3,000 402,000 860,089
05-03-2025 107.109 28.01 7,702.44 3,000 405,000 825,001
07-04-2025 107.586 27.88 7,730.33 3,000 408,000 831,675
05-05-2025 115.359 26.01 7,756.33 3,000 411,000 894,763
05-06-2025 118.434 25.33 7,781.67 3,000 414,000 921,614
07-07-2025 120.527 24.89 7,806.56 3,000 417,000 940,901
05-08-2025 118.044 25.41 7,831.97 3,000 420,000 924,517
05-09-2025 117.078 25.62 7,857.59 3,000 423,000 919,951
06-10-2025 118.511 25.31 7,882.91 3,000 426,000 934,211
06-11-2025 119.957 25.01 7,907.92 3,000 429,000 948,610
05-12-2025 121.055 24.78 7,932.7 3,000 432,000 960,293
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1190828.58 617812.03 230535.63 24.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 85.28 1,312.65 3,150 39,150 48,486
05-02-2015 37.3457 84.35 1,396.99 3,150 42,300 52,172
05-03-2015 38.5342 81.75 1,478.74 3,150 45,450 56,982
05-04-2015 37.7819 83.37 1,562.11 3,150 48,600 59,020
05-05-2015 37.3168 84.41 1,646.52 3,150 51,750 61,443
05-06-2015 36.7484 85.72 1,732.24 3,150 54,900 63,657
05-07-2015 37.7645 83.41 1,815.65 3,150 58,050 68,567
05-08-2015 38.8088 81.17 1,896.82 3,150 61,200 73,613
05-09-2015 36.3937 86.55 1,983.37 3,150 64,350 72,182
05-10-2015 38.0238 82.84 2,066.22 3,150 67,500 78,565
05-11-2015 37.4209 84.18 2,150.39 3,150 70,650 80,470
05-12-2015 37.4084 84.21 2,234.6 3,150 73,800 83,593
05-01-2016 37.4349 88.35 2,322.95 3,308 77,108 86,960
05-02-2016 35.5052 93.16 2,416.11 3,308 80,415 85,784
05-03-2016 35.5724 92.98 2,509.09 3,308 83,722 89,254
05-04-2016 36.7383 90.03 2,599.12 3,308 87,030 95,487
05-05-2016 37.3892 88.46 2,687.58 3,308 90,338 100,486
05-06-2016 38.9095 85 2,772.58 3,308 93,645 107,880
05-07-2016 39.9667 82.76 2,855.34 3,308 96,952 114,119
05-08-2016 41.3873 79.92 2,935.26 3,308 100,260 121,482
05-09-2016 42.3435 78.11 3,013.37 3,308 103,568 127,596
05-10-2016 43.5139 76.01 3,089.38 3,308 106,875 134,431
05-11-2016 42.2515 78.28 3,167.66 3,308 110,182 133,838
05-12-2016 41.8654 79 3,246.66 3,308 113,490 135,923
05-01-2017 42.0344 82.62 3,329.28 3,473 116,963 139,944
05-02-2017 44.0021 78.93 3,408.21 3,473 120,436 149,968
05-03-2017 44.0878 78.77 3,486.98 3,473 123,909 153,733
05-04-2017 46.0733 75.38 3,562.36 3,473 127,382 164,129
05-05-2017 46.766 74.26 3,636.62 3,473 130,854 170,070
05-06-2017 48.0615 72.26 3,708.88 3,473 134,327 178,254
05-07-2017 48.4689 71.65 3,780.53 3,473 137,800 183,238
05-08-2017 50.0435 69.4 3,849.92 3,473 141,273 192,664
05-09-2017 49.6431 69.96 3,919.88 3,473 144,746 194,595
05-10-2017 49.2591 70.5 3,990.38 3,473 148,219 196,563
05-11-2017 51.9352 66.87 4,057.25 3,473 151,692 210,714
05-12-2017 51.2774 67.73 4,124.98 3,473 155,164 211,518
05-01-2018 53.1733 68.58 4,193.56 3,647 158,811 222,985
05-02-2018 52.2405 69.8 4,263.36 3,647 162,458 222,720
05-03-2018 51.4711 70.85 4,334.21 3,647 166,104 223,086
05-04-2018 51.7812 70.42 4,404.63 3,647 169,751 228,077
05-05-2018 51.9185 70.24 4,474.86 3,647 173,397 232,328
05-06-2018 50.589 72.08 4,546.94 3,647 177,044 230,025
05-07-2018 50.295 72.5 4,619.45 3,647 180,690 232,335
06-08-2018 52.578 69.35 4,688.8 3,647 184,337 246,528
05-09-2018 52.404 69.58 4,758.39 3,647 187,983 249,358
05-10-2018 48.563 75.09 4,833.47 3,647 191,630 234,728
05-11-2018 50.031 72.89 4,906.36 3,647 195,276 245,470
05-12-2018 50.783 71.81 4,978.17 3,647 198,923 252,806
07-01-2019 51.218 74.76 5,052.92 3,829 202,752 258,801
05-02-2019 50.883 75.25 5,128.17 3,829 206,580 260,937
05-03-2019 51.645 74.14 5,202.31 3,829 210,409 268,673
05-04-2019 54.394 70.39 5,272.7 3,829 214,238 286,803
06-05-2019 53.391 71.71 5,344.41 3,829 218,067 285,343
06-06-2019 54.558 70.18 5,414.59 3,829 221,896 295,409
05-07-2019 55.018 69.59 5,484.18 3,829 225,725 301,729
05-08-2019 51.574 74.24 5,558.42 3,829 229,553 286,670
05-09-2019 51.612 74.19 5,632.61 3,829 233,382 290,710
07-10-2019 52.034 73.58 5,706.19 3,829 237,211 296,916
05-11-2019 54.394 70.39 5,776.58 3,829 241,040 314,211
05-12-2019 54.721 69.97 5,846.55 3,829 244,869 319,929
06-01-2020 54.798 73.37 5,919.92 4,020 248,889 324,400
05-02-2020 55.453 72.5 5,992.42 4,020 252,909 332,298
05-03-2020 52.612 76.41 6,068.83 4,020 256,930 319,293
07-04-2020 42.744 94.06 6,162.89 4,020 260,950 263,426
05-05-2020 44.933 89.47 6,252.36 4,020 264,970 280,937
05-06-2020 47.822 84.07 6,336.43 4,020 268,991 303,021
06-07-2020 50.305 79.92 6,416.35 4,020 273,011 322,774
05-08-2020 51.27 78.41 6,494.76 4,020 277,031 332,986
07-09-2020 52.766 76.19 6,570.95 4,020 281,051 346,723
05-10-2020 52.886 76.02 6,646.97 4,020 285,072 351,532
05-11-2020 55.352 72.63 6,719.6 4,020 289,092 371,943
07-12-2020 60.696 66.24 6,785.84 4,020 293,112 411,873
05-01-2021 63.796 66.17 6,852 4,221 297,334 437,130
05-02-2021 67.679 62.37 6,914.38 4,221 301,555 467,958
05-03-2021 68.403 61.71 6,976.09 4,221 305,776 477,185
05-04-2021 67.228 62.79 7,038.88 4,221 309,998 473,210
05-05-2021 67.834 62.23 7,101.11 4,221 314,219 481,697
07-06-2021 72.678 58.08 7,159.19 4,221 318,440 520,316
05-07-2021 74.014 57.03 7,216.23 4,221 322,661 534,102
05-08-2021 75.729 55.74 7,271.97 4,221 326,883 550,699
06-09-2021 77.595 54.4 7,326.37 4,221 331,104 568,490
05-10-2021 79.143 53.34 7,379.71 4,221 335,325 584,052
08-11-2021 81.205 51.98 7,431.69 4,221 339,547 603,490
06-12-2021 77.425 54.52 7,486.21 4,221 343,768 579,620
05-01-2022 80.27 55.22 7,541.43 4,432 348,200 605,351
07-02-2022 79.665 55.64 7,597.07 4,432 352,633 605,220
07-03-2022 74.604 59.41 7,656.48 4,432 357,065 571,204
05-04-2022 81.529 54.37 7,710.85 4,432 361,497 628,657
05-05-2022 77.348 57.3 7,768.15 4,432 365,930 600,851
06-06-2022 76.917 57.63 7,825.77 4,432 370,362 601,935
05-07-2022 75.165 58.97 7,884.74 4,432 374,794 592,657
05-08-2022 80.606 54.99 7,939.73 4,432 379,227 639,990
05-09-2022 83.02 53.39 7,993.12 4,432 383,659 663,589
06-10-2022 81.996 54.06 8,047.18 4,432 388,092 659,836
07-11-2022 85.116 52.07 8,099.25 4,432 392,524 689,376
05-12-2022 87.077 50.9 8,150.15 4,432 396,956 709,691
05-01-2023 85.484 54.44 8,204.59 4,654 401,610 701,362
06-02-2023 85.267 54.58 8,259.18 4,654 406,264 704,235
06-03-2023 85.45 54.46 8,313.64 4,654 410,918 710,401
05-04-2023 85.311 54.55 8,368.19 4,654 415,572 713,899
05-05-2023 87.761 53.03 8,421.22 4,654 420,226 739,055
05-06-2023 90.01 51.71 8,472.93 4,654 424,880 762,648
05-07-2023 92.956 50.07 8,523 4,654 429,534 792,264
07-08-2023 93.828 49.6 8,572.6 4,654 434,188 804,350
05-09-2023 94.786 49.1 8,621.7 4,654 438,842 817,216
05-10-2023 94.893 49.04 8,670.74 4,654 443,496 822,793
06-11-2023 93.64 49.7 8,720.44 4,654 448,150 816,582
05-12-2023 98.342 47.32 8,767.77 4,654 452,804 862,240
05-01-2024 101.373 48.2 8,815.97 4,887 457,691 893,702
05-02-2024 102.382 47.73 8,863.7 4,887 462,577 907,484
05-03-2024 104.835 46.61 8,910.31 4,887 467,464 934,113
05-04-2024 105.121 46.49 8,956.8 4,887 472,351 941,548
06-05-2024 105.907 46.14 9,002.94 4,887 477,238 953,475
05-06-2024 107.258 45.56 9,048.5 4,887 482,124 970,524
05-07-2024 113.761 42.96 9,091.46 4,887 487,011 1,034,253
05-08-2024 112.335 43.5 9,134.96 4,887 491,898 1,026,176
05-09-2024 116.644 41.89 9,176.85 4,887 496,784 1,070,425
07-10-2024 114.155 42.81 9,219.66 4,887 501,671 1,052,470
05-11-2024 113.978 42.87 9,262.53 4,887 506,558 1,055,725
05-12-2024 117.043 41.75 9,304.29 4,887 511,444 1,089,002
06-01-2025 113.269 45.3 9,349.59 5,131 516,575 1,059,018
05-02-2025 112.072 45.78 9,395.37 5,131 521,706 1,052,958
05-03-2025 107.109 47.9 9,443.27 5,131 526,837 1,011,460
07-04-2025 107.586 47.69 9,490.97 5,131 531,968 1,021,095
05-05-2025 115.359 44.48 9,535.44 5,131 537,099 1,099,999
05-06-2025 118.434 43.32 9,578.77 5,131 542,230 1,134,452
07-07-2025 120.527 42.57 9,621.34 5,131 547,361 1,159,631
05-08-2025 118.044 43.47 9,664.81 5,131 552,492 1,140,872
05-09-2025 117.078 43.83 9,708.63 5,131 557,624 1,136,667
06-10-2025 118.511 43.3 9,751.93 5,131 562,755 1,155,711
06-11-2025 119.957 42.77 9,794.7 5,131 567,886 1,174,943
05-12-2025 121.055 42.39 9,837.09 5,131 573,017 1,190,829
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1499079.21 729244.99 538786.26 56.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 89.34 1,316.71 3,300 39,300 48,636
05-02-2015 37.3457 88.36 1,405.07 3,300 42,600 52,473
05-03-2015 38.5342 85.64 1,490.71 3,300 45,900 57,443
05-04-2015 37.7819 87.34 1,578.05 3,300 49,200 59,622
05-05-2015 37.3168 88.43 1,666.48 3,300 52,500 62,188
05-06-2015 36.7484 89.8 1,756.28 3,300 55,800 64,541
05-07-2015 37.7645 87.38 1,843.67 3,300 59,100 69,625
05-08-2015 38.8088 85.03 1,928.7 3,300 62,400 74,850
05-09-2015 36.3937 90.68 2,019.37 3,300 65,700 73,492
05-10-2015 38.0238 86.79 2,106.16 3,300 69,000 80,084
05-11-2015 37.4209 88.19 2,194.35 3,300 72,300 82,114
05-12-2015 37.4084 88.22 2,282.56 3,300 75,600 85,387
05-01-2016 37.4349 96.97 2,379.53 3,630 79,230 89,078
05-02-2016 35.5052 102.24 2,481.77 3,630 82,860 88,116
05-03-2016 35.5724 102.05 2,583.82 3,630 86,490 91,913
05-04-2016 36.7383 98.81 2,682.62 3,630 90,120 98,555
05-05-2016 37.3892 97.09 2,779.71 3,630 93,750 103,931
05-06-2016 38.9095 93.29 2,873 3,630 97,380 111,787
05-07-2016 39.9667 90.83 2,963.83 3,630 101,010 118,454
05-08-2016 41.3873 87.71 3,051.54 3,630 104,640 126,295
05-09-2016 42.3435 85.73 3,137.26 3,630 108,270 132,843
05-10-2016 43.5139 83.42 3,220.69 3,630 111,900 140,145
05-11-2016 42.2515 85.91 3,306.6 3,630 115,530 139,709
05-12-2016 41.8654 86.71 3,393.31 3,630 119,160 142,062
05-01-2017 42.0344 94.99 3,488.3 3,993 123,153 146,629
05-02-2017 44.0021 90.75 3,579.05 3,993 127,146 157,486
05-03-2017 44.0878 90.57 3,669.61 3,993 131,139 161,785
05-04-2017 46.0733 86.67 3,756.28 3,993 135,132 173,064
05-05-2017 46.766 85.38 3,841.66 3,993 139,125 179,659
05-06-2017 48.0615 83.08 3,924.74 3,993 143,118 188,629
05-07-2017 48.4689 82.38 4,007.13 3,993 147,111 194,221
05-08-2017 50.0435 79.79 4,086.92 3,993 151,104 204,524
05-09-2017 49.6431 80.43 4,167.35 3,993 155,097 206,880
05-10-2017 49.2591 81.06 4,248.41 3,993 159,090 209,273
05-11-2017 51.9352 76.88 4,325.3 3,993 163,083 224,635
05-12-2017 51.2774 77.87 4,403.17 3,993 167,076 225,783
05-01-2018 53.1733 82.6 4,485.77 4,392 171,468 238,523
05-02-2018 52.2405 84.08 4,569.85 4,392 175,861 238,731
05-03-2018 51.4711 85.34 4,655.19 4,392 180,253 239,608
05-04-2018 51.7812 84.82 4,740.01 4,392 184,645 245,443
05-05-2018 51.9185 84.6 4,824.61 4,392 189,037 250,486
05-06-2018 50.589 86.82 4,911.43 4,392 193,430 248,464
05-07-2018 50.295 87.33 4,998.76 4,392 197,822 251,413
06-08-2018 52.578 83.54 5,082.3 4,392 202,214 267,217
05-09-2018 52.404 83.82 5,166.12 4,392 206,607 270,725
05-10-2018 48.563 90.45 5,256.56 4,392 210,999 255,274
05-11-2018 50.031 87.79 5,344.35 4,392 215,391 267,383
05-12-2018 50.783 86.49 5,430.85 4,392 219,784 275,795
07-01-2019 51.218 94.33 5,525.18 4,832 224,615 282,989
05-02-2019 50.883 94.95 5,620.13 4,832 229,447 285,969
05-03-2019 51.645 93.55 5,713.69 4,832 234,278 295,083
05-04-2019 54.394 88.82 5,802.51 4,832 239,110 315,622
06-05-2019 53.391 90.49 5,893 4,832 243,941 314,633
06-06-2019 54.558 88.56 5,981.56 4,832 248,773 326,342
05-07-2019 55.018 87.82 6,069.38 4,832 253,604 333,925
05-08-2019 51.574 93.68 6,163.06 4,832 258,436 317,854
05-09-2019 51.612 93.61 6,256.67 4,832 263,267 322,919
07-10-2019 52.034 92.85 6,349.53 4,832 268,099 330,391
05-11-2019 54.394 88.82 6,438.35 4,832 272,930 350,208
05-12-2019 54.721 88.29 6,526.64 4,832 277,762 357,145
06-01-2020 54.798 96.99 6,623.63 5,315 283,077 362,962
05-02-2020 55.453 95.84 6,719.47 5,315 288,391 372,615
05-03-2020 52.612 101.02 6,820.49 5,315 293,706 358,840
07-04-2020 42.744 124.34 6,944.83 5,315 299,021 296,850
05-05-2020 44.933 118.28 7,063.11 5,315 304,335 317,367
05-06-2020 47.822 111.13 7,174.24 5,315 309,650 343,087
06-07-2020 50.305 105.65 7,279.89 5,315 314,965 366,215
05-08-2020 51.27 103.66 7,383.55 5,315 320,279 378,555
07-09-2020 52.766 100.72 7,484.27 5,315 325,594 394,915
05-10-2020 52.886 100.49 7,584.77 5,315 330,909 401,128
05-11-2020 55.352 96.02 7,680.78 5,315 336,223 425,147
07-12-2020 60.696 87.56 7,768.34 5,315 341,538 471,507
05-01-2021 63.796 91.64 7,859.98 5,846 347,384 501,435
05-02-2021 67.679 86.38 7,946.36 5,846 353,230 537,802
05-03-2021 68.403 85.47 8,031.83 5,846 359,077 549,401
05-04-2021 67.228 86.96 8,118.79 5,846 364,923 545,810
05-05-2021 67.834 86.18 8,204.97 5,846 370,769 556,576
07-06-2021 72.678 80.44 8,285.41 5,846 376,615 602,167
05-07-2021 74.014 78.99 8,364.4 5,846 382,461 619,083
05-08-2021 75.729 77.2 8,441.6 5,846 388,307 639,274
06-09-2021 77.595 75.34 8,516.94 5,846 394,154 660,872
05-10-2021 79.143 73.87 8,590.81 5,846 400,000 679,902
08-11-2021 81.205 71.99 8,662.8 5,846 405,846 703,463
06-12-2021 77.425 75.51 8,738.31 5,846 411,692 676,563
05-01-2022 80.27 80.11 8,818.42 6,431 418,123 707,855
07-02-2022 79.665 80.72 8,899.14 6,431 424,554 708,950
07-03-2022 74.604 86.2 8,985.34 6,431 430,984 670,343
05-04-2022 81.529 78.88 9,064.22 6,431 437,415 738,997
05-05-2022 77.348 83.14 9,147.36 6,431 443,846 707,530
06-06-2022 76.917 83.61 9,230.97 6,431 450,277 710,018
05-07-2022 75.165 85.56 9,316.52 6,431 456,707 700,276
05-08-2022 80.606 79.78 9,396.3 6,431 463,138 757,398
05-09-2022 83.02 77.46 9,473.76 6,431 469,569 786,512
06-10-2022 81.996 78.43 9,552.19 6,431 476,000 783,241
07-11-2022 85.116 75.55 9,627.74 6,431 482,430 819,475
05-12-2022 87.077 73.85 9,701.6 6,431 488,861 844,786
05-01-2023 85.484 82.75 9,784.35 7,074 495,935 836,405
06-02-2023 85.267 82.96 9,867.31 7,074 503,009 841,356
06-03-2023 85.45 82.78 9,950.09 7,074 510,083 850,235
05-04-2023 85.311 82.92 10,033.01 7,074 517,157 855,926
05-05-2023 87.761 80.6 10,113.61 7,074 524,230 887,581
05-06-2023 90.01 78.59 10,192.2 7,074 531,304 917,400
05-07-2023 92.956 76.1 10,268.3 7,074 538,378 954,500
07-08-2023 93.828 75.39 10,343.69 7,074 545,452 970,528
05-09-2023 94.786 74.63 10,418.32 7,074 552,526 987,511
05-10-2023 94.893 74.55 10,492.87 7,074 559,600 995,700
06-11-2023 93.64 75.54 10,568.41 7,074 566,673 989,626
05-12-2023 98.342 71.93 10,640.34 7,074 573,747 1,046,392
05-01-2024 101.373 76.76 10,717.1 7,781 581,529 1,086,425
05-02-2024 102.382 76 10,793.1 7,781 589,310 1,105,019
05-03-2024 104.835 74.22 10,867.33 7,781 597,091 1,139,276
05-04-2024 105.121 74.02 10,941.35 7,781 604,872 1,150,165
06-05-2024 105.907 73.47 11,014.82 7,781 612,653 1,166,546
05-06-2024 107.258 72.55 11,087.37 7,781 620,435 1,189,209
05-07-2024 113.761 68.4 11,155.77 7,781 628,216 1,269,091
05-08-2024 112.335 69.27 11,225.03 7,781 635,997 1,260,964
05-09-2024 116.644 66.71 11,291.74 7,781 643,778 1,317,114
07-10-2024 114.155 68.16 11,359.91 7,781 651,560 1,296,790
05-11-2024 113.978 68.27 11,428.18 7,781 659,341 1,302,561
05-12-2024 117.043 66.48 11,494.66 7,781 667,122 1,345,369
06-01-2025 113.269 75.57 11,570.22 8,559 675,681 1,310,548
05-02-2025 112.072 76.37 11,646.6 8,559 684,241 1,305,258
05-03-2025 107.109 79.91 11,726.51 8,559 692,800 1,256,015
07-04-2025 107.586 79.56 11,806.07 8,559 701,359 1,270,168
05-05-2025 115.359 74.2 11,880.27 8,559 709,919 1,370,496
05-06-2025 118.434 72.27 11,952.54 8,559 718,478 1,415,587
07-07-2025 120.527 71.02 12,023.55 8,559 727,037 1,449,163
05-08-2025 118.044 72.51 12,096.06 8,559 735,597 1,427,868
05-09-2025 117.078 73.11 12,169.17 8,559 744,156 1,424,742
06-10-2025 118.511 72.22 12,241.4 8,559 752,716 1,450,740
06-11-2025 119.957 71.35 12,312.75 8,559 761,275 1,477,000
05-12-2025 121.055 70.71 12,383.46 8,559 769,834 1,499,079
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1912297.29 868237.26 952004.34 99.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 93.4 1,320.77 3,450 39,450 48,786
05-02-2015 37.3457 92.38 1,413.15 3,450 42,900 52,775
05-03-2015 38.5342 89.53 1,502.68 3,450 46,350 57,904
05-04-2015 37.7819 91.31 1,593.99 3,450 49,800 60,224
05-05-2015 37.3168 92.45 1,686.44 3,450 53,250 62,933
05-06-2015 36.7484 93.88 1,780.33 3,450 56,700 65,424
05-07-2015 37.7645 91.36 1,871.68 3,450 60,150 70,683
05-08-2015 38.8088 88.9 1,960.58 3,450 63,600 76,088
05-09-2015 36.3937 94.8 2,055.37 3,450 67,050 74,803
05-10-2015 38.0238 90.73 2,146.11 3,450 70,500 81,603
05-11-2015 37.4209 92.19 2,238.3 3,450 73,950 83,759
05-12-2015 37.4084 92.23 2,330.53 3,450 77,400 87,181
05-01-2016 37.4349 105.98 2,436.51 3,968 81,368 91,211
05-02-2016 35.5052 111.74 2,548.26 3,968 85,335 90,476
05-03-2016 35.5724 111.53 2,659.79 3,968 89,302 94,615
05-04-2016 36.7383 107.99 2,767.78 3,968 93,270 101,684
05-05-2016 37.3892 106.11 2,873.9 3,968 97,238 107,453
05-06-2016 38.9095 101.97 2,975.86 3,968 101,205 115,789
05-07-2016 39.9667 99.27 3,075.13 3,968 105,172 122,903
05-08-2016 41.3873 95.86 3,171 3,968 109,140 131,239
05-09-2016 42.3435 93.7 3,264.69 3,968 113,108 138,239
05-10-2016 43.5139 91.18 3,355.87 3,968 117,075 146,027
05-11-2016 42.2515 93.9 3,449.77 3,968 121,042 145,758
05-12-2016 41.8654 94.77 3,544.54 3,968 125,010 148,394
05-01-2017 42.0344 108.55 3,653.09 4,563 129,573 153,555
05-02-2017 44.0021 103.69 3,756.78 4,563 134,135 165,306
05-03-2017 44.0878 103.49 3,860.27 4,563 138,698 170,191
05-04-2017 46.0733 99.03 3,959.3 4,563 143,260 182,418
05-05-2017 46.766 97.56 4,056.86 4,563 147,823 189,723
05-06-2017 48.0615 94.93 4,151.79 4,563 152,386 199,541
05-07-2017 48.4689 94.14 4,245.93 4,563 156,948 205,795
05-08-2017 50.0435 91.17 4,337.1 4,563 161,511 217,044
05-09-2017 49.6431 91.91 4,429.01 4,563 166,074 219,870
05-10-2017 49.2591 92.63 4,521.63 4,563 170,636 222,732
05-11-2017 51.9352 87.85 4,609.49 4,563 175,199 239,395
05-12-2017 51.2774 88.98 4,698.47 4,563 179,762 240,925
05-01-2018 53.1733 98.68 4,797.14 5,247 185,009 255,080
05-02-2018 52.2405 100.44 4,897.58 5,247 190,256 255,852
05-03-2018 51.4711 101.94 4,999.52 5,247 195,503 257,331
05-04-2018 51.7812 101.33 5,100.86 5,247 200,750 264,128
05-05-2018 51.9185 101.06 5,201.92 5,247 205,997 270,076
05-06-2018 50.589 103.72 5,305.64 5,247 211,244 268,407
05-07-2018 50.295 104.32 5,409.96 5,247 216,491 272,094
06-08-2018 52.578 99.79 5,509.76 5,247 221,738 289,692
05-09-2018 52.404 100.13 5,609.88 5,247 226,985 293,980
05-10-2018 48.563 108.05 5,717.93 5,247 232,232 277,680
05-11-2018 50.031 104.88 5,822.8 5,247 237,479 291,321
05-12-2018 50.783 103.32 5,926.13 5,247 242,726 300,946
07-01-2019 51.218 117.81 6,043.94 6,034 248,760 309,558
05-02-2019 50.883 118.59 6,162.52 6,034 254,794 313,568
05-03-2019 51.645 116.84 6,279.36 6,034 260,828 324,298
05-04-2019 54.394 110.93 6,390.29 6,034 266,862 347,594
06-05-2019 53.391 113.02 6,503.31 6,034 272,896 347,218
06-06-2019 54.558 110.6 6,613.91 6,034 278,930 360,842
05-07-2019 55.018 109.67 6,723.59 6,034 284,964 369,918
05-08-2019 51.574 117 6,840.58 6,034 290,998 352,796
05-09-2019 51.612 116.91 6,957.5 6,034 297,032 359,090
07-10-2019 52.034 115.96 7,073.46 6,034 303,066 368,060
05-11-2019 54.394 110.93 7,184.39 6,034 309,101 390,788
05-12-2019 54.721 110.27 7,294.66 6,034 315,135 399,171
06-01-2020 54.798 126.63 7,421.29 6,939 322,074 406,672
05-02-2020 55.453 125.14 7,546.43 6,939 329,013 418,472
05-03-2020 52.612 131.89 7,678.32 6,939 335,952 403,972
07-04-2020 42.744 162.34 7,840.67 6,939 342,891 335,141
05-05-2020 44.933 154.43 7,995.1 6,939 349,830 359,244
05-06-2020 47.822 145.1 8,140.2 6,939 356,770 389,281
06-07-2020 50.305 137.94 8,278.15 6,939 363,709 416,432
05-08-2020 51.27 135.35 8,413.49 6,939 370,648 431,360
07-09-2020 52.766 131.51 8,545 6,939 377,587 450,886
05-10-2020 52.886 131.21 8,676.21 6,939 384,526 458,850
05-11-2020 55.352 125.36 8,801.58 6,939 391,466 487,185
07-12-2020 60.696 114.33 8,915.9 6,939 398,405 541,160
05-01-2021 63.796 125.09 9,040.99 7,980 406,385 576,779
05-02-2021 67.679 117.91 9,158.9 7,980 414,365 619,865
05-03-2021 68.403 116.66 9,275.56 7,980 422,345 634,476
05-04-2021 67.228 118.7 9,394.26 7,980 430,325 631,558
05-05-2021 67.834 117.64 9,511.91 7,980 438,305 645,231
07-06-2021 72.678 109.8 9,621.71 7,980 446,285 699,286
05-07-2021 74.014 107.82 9,729.52 7,980 454,265 720,121
05-08-2021 75.729 105.38 9,834.9 7,980 462,245 744,787
06-09-2021 77.595 102.84 9,937.74 7,980 470,225 771,119
05-10-2021 79.143 100.83 10,038.57 7,980 478,205 794,483
08-11-2021 81.205 98.27 10,136.84 7,980 486,185 823,162
06-12-2021 77.425 103.07 10,239.91 7,980 494,165 792,825
05-01-2022 80.27 114.33 10,354.24 9,177 503,343 831,135
07-02-2022 79.665 115.2 10,469.44 9,177 512,520 834,048
07-03-2022 74.604 123.01 10,592.45 9,177 521,697 790,239
05-04-2022 81.529 112.56 10,705.01 9,177 530,874 872,769
05-05-2022 77.348 118.65 10,823.65 9,177 540,051 837,188
06-06-2022 76.917 119.31 10,942.97 9,177 549,228 841,700
05-07-2022 75.165 122.09 11,065.06 9,177 558,405 831,705
05-08-2022 80.606 113.85 11,178.91 9,177 567,582 901,087
05-09-2022 83.02 110.54 11,289.45 9,177 576,759 937,250
06-10-2022 81.996 111.92 11,401.37 9,177 585,936 934,867
07-11-2022 85.116 107.82 11,509.19 9,177 595,113 979,616
05-12-2022 87.077 105.39 11,614.58 9,177 604,290 1,011,363
05-01-2023 85.484 123.46 11,738.04 10,554 614,844 1,003,414
06-02-2023 85.267 123.77 11,861.81 10,554 625,398 1,011,421
06-03-2023 85.45 123.51 11,985.31 10,554 635,951 1,024,145
05-04-2023 85.311 123.71 12,109.02 10,554 646,505 1,033,033
05-05-2023 87.761 120.25 12,229.28 10,554 657,058 1,073,254
05-06-2023 90.01 117.25 12,346.53 10,554 667,612 1,111,311
05-07-2023 92.956 113.53 12,460.06 10,554 678,166 1,158,237
07-08-2023 93.828 112.48 12,572.54 10,554 688,719 1,179,656
05-09-2023 94.786 111.34 12,683.88 10,554 699,273 1,202,254
05-10-2023 94.893 111.22 12,795.1 10,554 709,827 1,214,165
06-11-2023 93.64 112.7 12,907.8 10,554 720,380 1,208,686
05-12-2023 98.342 107.32 13,015.12 10,554 730,934 1,279,933
05-01-2024 101.373 119.72 13,134.84 12,137 743,071 1,331,518
05-02-2024 102.382 118.54 13,253.38 12,137 755,207 1,356,908
05-03-2024 104.835 115.77 13,369.15 12,137 767,344 1,401,555
05-04-2024 105.121 115.45 13,484.61 12,137 779,481 1,417,515
06-05-2024 105.907 114.6 13,599.2 12,137 791,617 1,440,251
05-06-2024 107.258 113.15 13,712.36 12,137 803,754 1,470,760
05-07-2024 113.761 106.69 13,819.04 12,137 815,891 1,572,068
05-08-2024 112.335 108.04 13,927.08 12,137 828,027 1,564,499
05-09-2024 116.644 104.05 14,031.13 12,137 840,164 1,636,647
07-10-2024 114.155 106.32 14,137.45 12,137 852,301 1,613,860
05-11-2024 113.978 106.48 14,243.93 12,137 864,437 1,623,495
05-12-2024 117.043 103.69 14,347.63 12,137 876,574 1,679,289
06-01-2025 113.269 123.22 14,470.85 13,957 890,531 1,639,098
05-02-2025 112.072 124.54 14,595.38 13,957 904,488 1,635,734
05-03-2025 107.109 130.31 14,725.69 13,957 918,445 1,577,254
07-04-2025 107.586 129.73 14,855.42 13,957 932,403 1,598,236
05-05-2025 115.359 120.99 14,976.41 13,957 946,360 1,727,664
05-06-2025 118.434 117.85 15,094.26 13,957 960,317 1,787,674
07-07-2025 120.527 115.8 15,210.06 13,957 974,274 1,833,223
05-08-2025 118.044 118.24 15,328.3 13,957 988,231 1,809,414
05-09-2025 117.078 119.21 15,447.51 13,957 1,002,189 1,808,564
06-10-2025 118.511 117.77 15,565.28 13,957 1,016,146 1,844,657
06-11-2025 119.957 116.35 15,681.63 13,957 1,030,103 1,881,122
05-12-2025 121.055 115.3 15,796.93 13,957 1,044,060 1,912,297
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2466724.52 1041826.44 1506431.57 156.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 97.46 1,324.83 3,600 39,600 48,936
05-02-2015 37.3457 96.4 1,421.22 3,600 43,200 53,077
05-03-2015 38.5342 93.42 1,514.65 3,600 46,800 58,366
05-04-2015 37.7819 95.28 1,609.93 3,600 50,400 60,826
05-05-2015 37.3168 96.47 1,706.4 3,600 54,000 63,678
05-06-2015 36.7484 97.96 1,804.37 3,600 57,600 66,308
05-07-2015 37.7645 95.33 1,899.69 3,600 61,200 71,741
05-08-2015 38.8088 92.76 1,992.46 3,600 64,800 77,325
05-09-2015 36.3937 98.92 2,091.37 3,600 68,400 76,113
05-10-2015 38.0238 94.68 2,186.05 3,600 72,000 83,122
05-11-2015 37.4209 96.2 2,282.26 3,600 75,600 85,404
05-12-2015 37.4084 96.24 2,378.49 3,600 79,200 88,976
05-01-2016 37.4349 115.4 2,493.89 4,320 83,520 93,359
05-02-2016 35.5052 121.67 2,615.56 4,320 87,840 92,866
05-03-2016 35.5724 121.44 2,737.01 4,320 92,160 97,362
05-04-2016 36.7383 117.59 2,854.59 4,320 96,480 104,873
05-05-2016 37.3892 115.54 2,970.14 4,320 100,800 111,051
05-06-2016 38.9095 111.03 3,081.16 4,320 105,120 119,886
05-07-2016 39.9667 108.09 3,189.25 4,320 109,440 127,464
05-08-2016 41.3873 104.38 3,293.63 4,320 113,760 136,315
05-09-2016 42.3435 102.02 3,395.65 4,320 118,080 143,784
05-10-2016 43.5139 99.28 3,494.93 4,320 122,400 152,078
05-11-2016 42.2515 102.24 3,597.18 4,320 126,720 151,986
05-12-2016 41.8654 103.19 3,700.37 4,320 131,040 154,917
05-01-2017 42.0344 123.33 3,823.69 5,184 136,224 160,727
05-02-2017 44.0021 117.81 3,941.51 5,184 141,408 173,435
05-03-2017 44.0878 117.58 4,059.09 5,184 146,592 178,956
05-04-2017 46.0733 112.52 4,171.61 5,184 151,776 192,200
05-05-2017 46.766 110.85 4,282.46 5,184 156,960 200,273
05-06-2017 48.0615 107.86 4,390.32 5,184 162,144 211,005
05-07-2017 48.4689 106.96 4,497.27 5,184 167,328 217,978
05-08-2017 50.0435 103.59 4,600.86 5,184 172,512 230,243
05-09-2017 49.6431 104.43 4,705.29 5,184 177,696 233,585
05-10-2017 49.2591 105.24 4,810.53 5,184 182,880 236,962
05-11-2017 51.9352 99.82 4,910.34 5,184 188,064 255,020
05-12-2017 51.2774 101.1 5,011.44 5,184 193,248 256,974
05-01-2018 53.1733 116.99 5,128.43 6,221 199,469 272,696
05-02-2018 52.2405 119.08 5,247.51 6,221 205,690 274,133
05-03-2018 51.4711 120.86 5,368.37 6,221 211,910 276,316
05-04-2018 51.7812 120.14 5,488.51 6,221 218,131 284,202
05-05-2018 51.9185 119.82 5,608.33 6,221 224,352 291,176
05-06-2018 50.589 122.97 5,731.29 6,221 230,573 289,940
05-07-2018 50.295 123.69 5,854.98 6,221 236,794 294,476
06-08-2018 52.578 118.32 5,973.3 6,221 243,014 314,064
05-09-2018 52.404 118.71 6,092.01 6,221 249,235 319,245
05-10-2018 48.563 128.1 6,220.1 6,221 255,456 302,067
05-11-2018 50.031 124.34 6,344.44 6,221 261,677 317,419
05-12-2018 50.783 122.5 6,466.94 6,221 267,898 328,411
07-01-2019 51.218 145.75 6,612.69 7,465 275,363 338,689
05-02-2019 50.883 146.71 6,759.4 7,465 282,828 343,938
05-03-2019 51.645 144.54 6,903.94 7,465 290,292 356,554
05-04-2019 54.394 137.24 7,041.18 7,465 297,757 382,998
06-05-2019 53.391 139.82 7,181 7,465 305,222 383,401
06-06-2019 54.558 136.83 7,317.82 7,465 312,687 399,246
05-07-2019 55.018 135.68 7,453.5 7,465 320,152 410,077
05-08-2019 51.574 144.74 7,598.25 7,465 327,617 391,872
05-09-2019 51.612 144.64 7,742.88 7,465 335,082 399,626
07-10-2019 52.034 143.46 7,886.35 7,465 342,547 410,358
05-11-2019 54.394 137.24 8,023.58 7,465 350,012 436,435
05-12-2019 54.721 136.42 8,160 7,465 357,477 446,524
06-01-2020 54.798 163.47 8,323.48 8,958 366,435 456,110
05-02-2020 55.453 161.54 8,485.02 8,958 375,393 470,520
05-03-2020 52.612 170.26 8,655.28 8,958 384,351 455,372
07-04-2020 42.744 209.57 8,864.85 8,958 393,309 378,919
05-05-2020 44.933 199.36 9,064.22 8,958 402,267 407,282
05-06-2020 47.822 187.32 9,251.53 8,958 411,225 442,427
06-07-2020 50.305 178.07 9,429.61 8,958 420,183 474,356
05-08-2020 51.27 174.72 9,604.33 8,958 429,141 492,414
07-09-2020 52.766 169.77 9,774.1 8,958 438,099 515,740
05-10-2020 52.886 169.38 9,943.48 8,958 447,057 525,871
05-11-2020 55.352 161.84 10,105.31 8,958 456,015 559,349
07-12-2020 60.696 147.59 10,252.9 8,958 464,973 622,310
05-01-2021 63.796 168.5 10,421.4 10,750 475,722 664,844
05-02-2021 67.679 158.83 10,580.23 10,750 486,472 716,059
05-03-2021 68.403 157.15 10,737.38 10,750 497,221 734,469
05-04-2021 67.228 159.9 10,897.28 10,750 507,971 732,602
05-05-2021 67.834 158.47 11,055.75 10,750 518,720 749,956
07-06-2021 72.678 147.91 11,203.65 10,750 529,470 814,259
05-07-2021 74.014 145.24 11,348.89 10,750 540,219 839,977
05-08-2021 75.729 141.95 11,490.84 10,750 550,969 870,190
06-09-2021 77.595 138.53 11,629.37 10,750 561,718 902,381
05-10-2021 79.143 135.82 11,765.2 10,750 572,468 931,133
08-11-2021 81.205 132.38 11,897.57 10,750 583,218 966,142
06-12-2021 77.425 138.84 12,036.41 10,750 593,967 931,919
05-01-2022 80.27 160.7 12,197.11 12,899 606,867 979,062
07-02-2022 79.665 161.92 12,359.03 12,899 619,766 984,582
07-03-2022 74.604 172.91 12,531.94 12,899 632,665 934,933
05-04-2022 81.529 158.22 12,690.16 12,899 645,565 1,034,616
05-05-2022 77.348 166.77 12,856.93 12,899 658,464 994,458
06-06-2022 76.917 167.71 13,024.63 12,899 671,364 1,001,816
05-07-2022 75.165 171.62 13,196.25 12,899 684,263 991,896
05-08-2022 80.606 160.03 13,356.28 12,899 697,163 1,076,596
05-09-2022 83.02 155.38 13,511.66 12,899 710,062 1,121,738
06-10-2022 81.996 157.32 13,668.98 12,899 722,962 1,120,801
07-11-2022 85.116 151.55 13,820.53 12,899 735,861 1,176,348
05-12-2022 87.077 148.14 13,968.66 12,899 748,760 1,216,349
05-01-2023 85.484 181.08 14,149.74 15,479 764,240 1,209,577
06-02-2023 85.267 181.54 14,331.28 15,479 779,719 1,221,986
06-03-2023 85.45 181.15 14,512.43 15,479 795,198 1,240,087
05-04-2023 85.311 181.45 14,693.88 15,479 810,678 1,253,550
05-05-2023 87.761 176.38 14,870.26 15,479 826,157 1,305,029
05-06-2023 90.01 171.97 15,042.23 15,479 841,637 1,353,952
05-07-2023 92.956 166.52 15,208.76 15,479 857,116 1,413,745
07-08-2023 93.828 164.98 15,373.73 15,479 872,595 1,442,487
05-09-2023 94.786 163.31 15,537.04 15,479 888,075 1,472,694
05-10-2023 94.893 163.12 15,700.17 15,479 903,554 1,489,836
06-11-2023 93.64 165.31 15,865.47 15,479 919,033 1,485,643
05-12-2023 98.342 157.4 16,022.88 15,479 934,513 1,575,722
05-01-2024 101.373 183.24 16,206.11 18,575 953,088 1,642,862
05-02-2024 102.382 181.43 16,387.54 18,575 971,663 1,677,789
05-03-2024 104.835 177.19 16,564.73 18,575 990,238 1,736,563
05-04-2024 105.121 176.7 16,741.43 18,575 1,008,813 1,759,876
06-05-2024 105.907 175.39 16,916.82 18,575 1,027,389 1,791,610
05-06-2024 107.258 173.18 17,090.01 18,575 1,045,964 1,833,040
05-07-2024 113.761 163.28 17,253.29 18,575 1,064,539 1,962,751
05-08-2024 112.335 165.36 17,418.64 18,575 1,083,114 1,956,723
05-09-2024 116.644 159.25 17,577.89 18,575 1,101,689 2,050,355
07-10-2024 114.155 162.72 17,740.61 18,575 1,120,265 2,025,179
05-11-2024 113.978 162.97 17,903.58 18,575 1,138,840 2,040,614
05-12-2024 117.043 158.7 18,062.29 18,575 1,157,415 2,114,064
06-01-2025 113.269 196.79 18,259.08 22,290 1,179,705 2,068,187
05-02-2025 112.072 198.89 18,457.97 22,290 1,201,996 2,068,621
05-03-2025 107.109 208.11 18,666.08 22,290 1,224,286 1,999,305
07-04-2025 107.586 207.19 18,873.26 22,290 1,246,576 2,030,499
05-05-2025 115.359 193.23 19,066.49 22,290 1,268,866 2,199,491
05-06-2025 118.434 188.21 19,254.69 22,290 1,291,157 2,280,411
07-07-2025 120.527 184.94 19,439.63 22,290 1,313,447 2,343,001
05-08-2025 118.044 188.83 19,628.46 22,290 1,335,737 2,317,023
05-09-2025 117.078 190.39 19,818.85 22,290 1,358,027 2,320,352
06-10-2025 118.511 188.09 20,006.94 22,290 1,380,318 2,371,042
06-11-2025 119.957 185.82 20,192.76 22,290 1,402,608 2,422,263
05-12-2025 121.055 184.13 20,376.89 22,290 1,424,898 2,466,725
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3210231.49 1258755.70 2249938.54 234.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 101.52 1,328.89 3,750 39,750 49,086
05-02-2015 37.3457 100.41 1,429.3 3,750 43,500 53,378
05-03-2015 38.5342 97.32 1,526.62 3,750 47,250 58,827
05-04-2015 37.7819 99.25 1,625.87 3,750 51,000 61,429
05-05-2015 37.3168 100.49 1,726.36 3,750 54,750 64,422
05-06-2015 36.7484 102.05 1,828.41 3,750 58,500 67,191
05-07-2015 37.7645 99.3 1,927.71 3,750 62,250 72,799
05-08-2015 38.8088 96.63 2,024.34 3,750 66,000 78,562
05-09-2015 36.3937 103.04 2,127.38 3,750 69,750 77,423
05-10-2015 38.0238 98.62 2,226 3,750 73,500 84,641
05-11-2015 37.4209 100.21 2,326.21 3,750 77,250 87,049
05-12-2015 37.4084 100.24 2,426.45 3,750 81,000 90,770
05-01-2016 37.4349 125.22 2,551.67 4,688 85,688 95,522
05-02-2016 35.5052 132.02 2,683.69 4,688 90,375 95,285
05-03-2016 35.5724 131.77 2,815.47 4,688 95,062 100,153
05-04-2016 36.7383 127.59 2,943.06 4,688 99,750 108,123
05-05-2016 37.3892 125.37 3,068.43 4,688 104,438 114,726
05-06-2016 38.9095 120.47 3,188.9 4,688 109,125 124,079
05-07-2016 39.9667 117.29 3,306.19 4,688 113,812 132,137
05-08-2016 41.3873 113.26 3,419.45 4,688 118,500 141,522
05-09-2016 42.3435 110.7 3,530.15 4,688 123,188 149,479
05-10-2016 43.5139 107.72 3,637.87 4,688 127,875 158,298
05-11-2016 42.2515 110.94 3,748.82 4,688 132,562 158,393
05-12-2016 41.8654 111.97 3,860.78 4,688 137,250 161,633
05-01-2017 42.0344 139.39 4,000.18 5,859 143,109 168,145
05-02-2017 44.0021 133.16 4,133.34 5,859 148,969 181,876
05-03-2017 44.0878 132.9 4,266.24 5,859 154,828 188,089
05-04-2017 46.0733 127.18 4,393.41 5,859 160,688 202,419
05-05-2017 46.766 125.29 4,518.71 5,859 166,547 211,322
05-06-2017 48.0615 121.91 4,640.62 5,859 172,406 223,035
05-07-2017 48.4689 120.89 4,761.51 5,859 178,266 230,785
05-08-2017 50.0435 117.09 4,878.6 5,859 184,125 244,142
05-09-2017 49.6431 118.03 4,996.62 5,859 189,984 248,048
05-10-2017 49.2591 118.95 5,115.58 5,859 195,844 251,989
05-11-2017 51.9352 112.82 5,228.4 5,859 201,703 271,538
05-12-2017 51.2774 114.27 5,342.66 5,859 207,562 273,958
05-01-2018 53.1733 137.74 5,480.41 7,324 214,887 291,411
05-02-2018 52.2405 140.2 5,620.61 7,324 222,211 293,623
05-03-2018 51.4711 142.3 5,762.91 7,324 229,535 296,623
05-04-2018 51.7812 141.45 5,904.35 7,324 236,859 305,734
05-05-2018 51.9185 141.07 6,045.42 7,324 244,184 313,869
05-06-2018 50.589 144.78 6,190.2 7,324 251,508 313,156
05-07-2018 50.295 145.63 6,335.83 7,324 258,832 318,660
06-08-2018 52.578 139.3 6,475.13 7,324 266,156 340,449
05-09-2018 52.404 139.76 6,614.89 7,324 273,480 346,647
05-10-2018 48.563 150.82 6,765.71 7,324 280,805 328,563
05-11-2018 50.031 146.39 6,912.11 7,324 288,129 345,820
05-12-2018 50.783 144.23 7,056.33 7,324 295,453 358,342
07-01-2019 51.218 178.75 7,235.08 9,155 304,608 370,566
05-02-2019 50.883 179.93 7,415.01 9,155 313,764 377,298
05-03-2019 51.645 177.27 7,592.28 9,155 322,919 392,104
05-04-2019 54.394 168.31 7,760.6 9,155 332,074 422,130
06-05-2019 53.391 171.48 7,932.07 9,155 341,229 423,501
06-06-2019 54.558 167.81 8,099.88 9,155 350,385 441,913
05-07-2019 55.018 166.41 8,266.29 9,155 359,540 454,795
05-08-2019 51.574 177.52 8,443.8 9,155 368,695 435,481
05-09-2019 51.612 177.39 8,621.19 9,155 377,851 444,957
07-10-2019 52.034 175.95 8,797.14 9,155 387,006 457,750
05-11-2019 54.394 168.31 8,965.45 9,155 396,161 487,667
05-12-2019 54.721 167.31 9,132.76 9,155 405,316 499,754
06-01-2020 54.798 208.84 9,341.6 11,444 416,760 511,901
05-02-2020 55.453 206.37 9,547.98 11,444 428,205 529,464
05-03-2020 52.612 217.52 9,765.5 11,444 439,649 513,782
07-04-2020 42.744 267.74 10,033.23 11,444 451,093 428,860
05-05-2020 44.933 254.69 10,287.92 11,444 462,537 462,267
05-06-2020 47.822 239.31 10,527.23 11,444 473,981 503,433
06-07-2020 50.305 227.49 10,754.72 11,444 485,425 541,016
05-08-2020 51.27 223.21 10,977.94 11,444 496,869 562,839
07-09-2020 52.766 216.88 11,194.82 11,444 508,313 590,706
05-10-2020 52.886 216.39 11,411.21 11,444 519,757 603,493
05-11-2020 55.352 206.75 11,617.96 11,444 531,201 643,077
07-12-2020 60.696 188.55 11,806.51 11,444 542,646 716,608
05-01-2021 63.796 224.23 12,030.74 14,305 556,951 767,513
05-02-2021 67.679 211.37 12,242.11 14,305 571,256 828,534
05-03-2021 68.403 209.13 12,451.24 14,305 585,561 851,702
05-04-2021 67.228 212.79 12,664.02 14,305 599,866 851,377
05-05-2021 67.834 210.88 12,874.91 14,305 614,171 873,357
07-06-2021 72.678 196.83 13,071.74 14,305 628,476 950,028
05-07-2021 74.014 193.28 13,265.01 14,305 642,781 981,797
05-08-2021 75.729 188.9 13,453.91 14,305 657,086 1,018,851
06-09-2021 77.595 184.36 13,638.27 14,305 671,392 1,058,261
05-10-2021 79.143 180.75 13,819.02 14,305 685,697 1,093,679
08-11-2021 81.205 176.16 13,995.18 14,305 700,002 1,136,479
06-12-2021 77.425 184.76 14,179.94 14,305 714,307 1,097,882
05-01-2022 80.27 222.77 14,402.71 17,881 732,188 1,156,105
07-02-2022 79.665 224.46 14,627.16 17,881 750,070 1,165,273
07-03-2022 74.604 239.68 14,866.85 17,881 767,951 1,109,126
05-04-2022 81.529 219.33 15,086.17 17,881 785,832 1,229,961
05-05-2022 77.348 231.18 15,317.35 17,881 803,714 1,184,767
06-06-2022 76.917 232.48 15,549.83 17,881 821,595 1,196,046
05-07-2022 75.165 237.9 15,787.73 17,881 839,477 1,186,684
05-08-2022 80.606 221.84 16,009.56 17,881 857,358 1,290,467
05-09-2022 83.02 215.39 16,224.95 17,881 875,239 1,346,995
06-10-2022 81.996 218.08 16,443.03 17,881 893,121 1,348,262
07-11-2022 85.116 210.08 16,653.11 17,881 911,002 1,417,446
05-12-2022 87.077 205.35 16,858.46 17,881 928,884 1,467,984
05-01-2023 85.484 261.47 17,119.93 22,352 951,235 1,463,480
06-02-2023 85.267 262.14 17,382.07 22,352 973,587 1,482,117
06-03-2023 85.45 261.58 17,643.65 22,352 995,939 1,507,650
05-04-2023 85.311 262 17,905.65 22,352 1,018,291 1,527,549
05-05-2023 87.761 254.69 18,160.34 22,352 1,040,642 1,593,770
05-06-2023 90.01 248.33 18,408.66 22,352 1,062,994 1,656,964
05-07-2023 92.956 240.46 18,649.12 22,352 1,085,346 1,733,548
07-08-2023 93.828 238.22 18,887.34 22,352 1,107,698 1,772,161
05-09-2023 94.786 235.81 19,123.15 22,352 1,130,049 1,812,607
05-10-2023 94.893 235.55 19,358.7 22,352 1,152,401 1,837,005
06-11-2023 93.64 238.7 19,597.4 22,352 1,174,753 1,835,100
05-12-2023 98.342 227.29 19,824.68 22,352 1,197,105 1,949,599
05-01-2024 101.373 275.61 20,100.3 27,940 1,225,044 2,037,627
05-02-2024 102.382 272.9 20,373.19 27,940 1,252,984 2,085,848
05-03-2024 104.835 266.51 20,639.7 27,940 1,280,924 2,163,763
05-04-2024 105.121 265.79 20,905.49 27,940 1,308,863 2,197,606
06-05-2024 105.907 263.81 21,169.3 27,940 1,336,803 2,241,977
05-06-2024 107.258 260.49 21,429.79 27,940 1,364,743 2,298,517
05-07-2024 113.761 245.6 21,675.39 27,940 1,392,682 2,465,814
05-08-2024 112.335 248.72 21,924.11 27,940 1,420,622 2,462,845
05-09-2024 116.644 239.53 22,163.64 27,940 1,448,562 2,585,256
07-10-2024 114.155 244.75 22,408.39 27,940 1,476,501 2,558,030
05-11-2024 113.978 245.13 22,653.52 27,940 1,504,441 2,582,003
05-12-2024 117.043 238.71 22,892.24 27,940 1,532,381 2,679,376
06-01-2025 113.269 308.33 23,200.57 34,925 1,567,305 2,627,905
05-02-2025 112.072 311.63 23,512.2 34,925 1,602,230 2,635,059
05-03-2025 107.109 326.07 23,838.26 34,925 1,637,154 2,553,292
07-04-2025 107.586 324.62 24,162.88 34,925 1,672,079 2,599,588
05-05-2025 115.359 302.75 24,465.63 34,925 1,707,004 2,822,331
05-06-2025 118.434 294.89 24,760.52 34,925 1,741,928 2,932,487
07-07-2025 120.527 289.77 25,050.28 34,925 1,776,853 3,019,235
05-08-2025 118.044 295.86 25,346.14 34,925 1,811,777 2,991,960
05-09-2025 117.078 298.3 25,644.45 34,925 1,846,702 3,002,400
06-10-2025 118.511 294.69 25,939.14 34,925 1,881,627 3,074,073
06-11-2025 119.957 291.14 26,230.28 34,925 1,916,551 3,146,506
05-12-2025 121.055 288.5 26,518.78 34,925 1,951,476 3,210,231
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12742506.13 3472769.80 11782213.18 1226.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 121.83 1,349.19 4,500 40,500 49,836
05-02-2015 37.3457 120.5 1,469.69 4,500 45,000 54,887
05-03-2015 38.5342 116.78 1,586.47 4,500 49,500 61,133
05-04-2015 37.7819 119.1 1,705.57 4,500 54,000 64,440
05-05-2015 37.3168 120.59 1,826.16 4,500 58,500 68,147
05-06-2015 36.7484 122.45 1,948.62 4,500 63,000 71,609
05-07-2015 37.7645 119.16 2,067.78 4,500 67,500 78,089
05-08-2015 38.8088 115.95 2,183.73 4,500 72,000 84,748
05-09-2015 36.3937 123.65 2,307.38 4,500 76,500 83,974
05-10-2015 38.0238 118.35 2,425.72 4,500 81,000 92,235
05-11-2015 37.4209 120.25 2,545.98 4,500 85,500 95,273
05-12-2015 37.4084 120.29 2,666.27 4,500 90,000 99,741
05-01-2016 37.4349 180.31 2,846.58 6,750 96,750 106,562
05-02-2016 35.5052 190.11 3,036.7 6,750 103,500 107,819
05-03-2016 35.5724 189.75 3,226.45 6,750 110,250 114,773
05-04-2016 36.7383 183.73 3,410.18 6,750 117,000 125,284
05-05-2016 37.3892 180.53 3,590.72 6,750 123,750 134,254
05-06-2016 38.9095 173.48 3,764.2 6,750 130,500 146,463
05-07-2016 39.9667 168.89 3,933.09 6,750 137,250 157,192
05-08-2016 41.3873 163.09 4,096.18 6,750 144,000 169,530
05-09-2016 42.3435 159.41 4,255.59 6,750 150,750 180,197
05-10-2016 43.5139 155.12 4,410.71 6,750 157,500 191,927
05-11-2016 42.2515 159.76 4,570.47 6,750 164,250 193,109
05-12-2016 41.8654 161.23 4,731.7 6,750 171,000 198,095
05-01-2017 42.0344 240.87 4,972.58 10,125 181,125 209,019
05-02-2017 44.0021 230.1 5,202.68 10,125 191,250 228,929
05-03-2017 44.0878 229.66 5,432.33 10,125 201,375 239,500
05-04-2017 46.0733 219.76 5,652.09 10,125 211,500 260,411
05-05-2017 46.766 216.5 5,868.6 10,125 221,625 274,451
05-06-2017 48.0615 210.67 6,079.26 10,125 231,750 292,179
05-07-2017 48.4689 208.9 6,288.16 10,125 241,875 304,780
05-08-2017 50.0435 202.32 6,490.48 10,125 252,000 324,807
05-09-2017 49.6431 203.96 6,694.44 10,125 262,125 332,333
05-10-2017 49.2591 205.55 6,899.99 10,125 272,250 339,887
05-11-2017 51.9352 194.95 7,094.94 10,125 282,375 368,477
05-12-2017 51.2774 197.46 7,292.4 10,125 292,500 373,935
05-01-2018 53.1733 285.62 7,578.02 15,188 307,688 402,948
05-02-2018 52.2405 290.72 7,868.74 15,188 322,875 411,067
05-03-2018 51.4711 295.07 8,163.81 15,188 338,062 420,200
05-04-2018 51.7812 293.3 8,457.11 15,188 353,250 437,919
05-05-2018 51.9185 292.53 8,749.64 15,188 368,438 454,268
05-06-2018 50.589 300.21 9,049.85 15,188 383,625 457,823
05-07-2018 50.295 301.97 9,351.82 15,188 398,812 470,350
06-08-2018 52.578 288.86 9,640.68 15,188 414,000 506,887
05-09-2018 52.404 289.82 9,930.49 15,188 429,188 520,397
05-10-2018 48.563 312.74 10,243.23 15,188 444,375 497,442
05-11-2018 50.031 303.56 10,546.79 15,188 459,562 527,667
05-12-2018 50.783 299.07 10,845.86 15,188 474,750 550,785
07-01-2019 51.218 444.79 11,290.65 22,781 497,531 578,284
05-02-2019 50.883 447.72 11,738.37 22,781 520,312 597,283
05-03-2019 51.645 441.11 12,179.48 22,781 543,094 629,009
05-04-2019 54.394 418.82 12,598.3 22,781 565,875 685,272
06-05-2019 53.391 426.69 13,024.98 22,781 588,656 695,417
06-06-2019 54.558 417.56 13,442.54 22,781 611,438 733,398
05-07-2019 55.018 414.07 13,856.61 22,781 634,219 762,363
05-08-2019 51.574 441.72 14,298.33 22,781 657,000 737,422
05-09-2019 51.612 441.39 14,739.73 22,781 679,781 760,747
07-10-2019 52.034 437.81 15,177.54 22,781 702,562 789,748
05-11-2019 54.394 418.82 15,596.36 22,781 725,344 848,349
05-12-2019 54.721 416.32 16,012.68 22,781 748,125 876,230
06-01-2020 54.798 623.6 16,636.28 34,172 782,297 911,635
05-02-2020 55.453 616.23 17,252.51 34,172 816,469 956,703
05-03-2020 52.612 649.51 17,902.01 34,172 850,641 941,861
07-04-2020 42.744 799.45 18,701.47 34,172 884,812 799,376
05-05-2020 44.933 760.51 19,461.98 34,172 918,984 874,485
05-06-2020 47.822 714.56 20,176.54 34,172 953,156 964,882
06-07-2020 50.305 679.29 20,855.83 34,172 987,328 1,049,153
05-08-2020 51.27 666.51 21,522.34 34,172 1,021,500 1,103,450
07-09-2020 52.766 647.61 22,169.95 34,172 1,055,672 1,169,820
05-10-2020 52.886 646.14 22,816.1 34,172 1,089,844 1,206,652
05-11-2020 55.352 617.36 23,433.45 34,172 1,124,016 1,297,088
07-12-2020 60.696 563 23,996.45 34,172 1,158,188 1,456,489
05-01-2021 63.796 803.46 24,799.92 51,258 1,209,445 1,582,135
05-02-2021 67.679 757.37 25,557.28 51,258 1,260,703 1,729,691
05-03-2021 68.403 749.35 26,306.63 51,258 1,311,961 1,799,453
05-04-2021 67.228 762.45 27,069.08 51,258 1,363,219 1,819,800
05-05-2021 67.834 755.64 27,824.72 51,258 1,414,477 1,887,462
07-06-2021 72.678 705.27 28,529.99 51,258 1,465,734 2,073,503
05-07-2021 74.014 692.54 29,222.53 51,258 1,516,992 2,162,876
05-08-2021 75.729 676.86 29,899.39 51,258 1,568,250 2,264,251
06-09-2021 77.595 660.58 30,559.97 51,258 1,619,508 2,371,301
05-10-2021 79.143 647.66 31,207.63 51,258 1,670,766 2,469,866
08-11-2021 81.205 631.21 31,838.85 51,258 1,722,023 2,585,474
06-12-2021 77.425 662.03 32,500.88 51,258 1,773,281 2,516,380
05-01-2022 80.27 957.85 33,458.73 76,887 1,850,168 2,685,732
07-02-2022 79.665 965.13 34,423.85 76,887 1,927,055 2,742,376
07-03-2022 74.604 1,030.6 35,454.45 76,887 2,003,941 2,645,044
05-04-2022 81.529 943.06 36,397.51 76,887 2,080,828 2,967,453
05-05-2022 77.348 994.04 37,391.55 76,887 2,157,715 2,892,162
06-06-2022 76.917 999.61 38,391.15 76,887 2,234,602 2,952,932
05-07-2022 75.165 1,022.91 39,414.06 76,887 2,311,488 2,962,558
05-08-2022 80.606 953.86 40,367.92 76,887 2,388,375 3,253,897
05-09-2022 83.02 926.12 41,294.04 76,887 2,465,262 3,428,231
06-10-2022 81.996 937.69 42,231.73 76,887 2,542,148 3,462,833
07-11-2022 85.116 903.32 43,135.05 76,887 2,619,035 3,671,483
05-12-2022 87.077 882.97 44,018.02 76,887 2,695,922 3,832,957
05-01-2023 85.484 1,349.14 45,367.16 115,330 2,811,252 3,878,167
06-02-2023 85.267 1,352.58 46,719.74 115,330 2,926,582 3,983,652
06-03-2023 85.45 1,349.68 48,069.42 115,330 3,041,912 4,107,532
05-04-2023 85.311 1,351.88 49,421.3 115,330 3,157,242 4,216,180
05-05-2023 87.761 1,314.14 50,735.44 115,330 3,272,572 4,452,593
05-06-2023 90.01 1,281.3 52,016.74 115,330 3,387,902 4,682,027
05-07-2023 92.956 1,240.7 53,257.43 115,330 3,503,232 4,950,598
07-08-2023 93.828 1,229.16 54,486.6 115,330 3,618,562 5,112,369
05-09-2023 94.786 1,216.74 55,703.34 115,330 3,733,893 5,279,897
05-10-2023 94.893 1,215.37 56,918.71 115,330 3,849,223 5,401,187
06-11-2023 93.64 1,231.63 58,150.34 115,330 3,964,553 5,445,198
05-12-2023 98.342 1,172.74 59,323.09 115,330 4,079,883 5,833,951
05-01-2024 101.373 1,706.52 61,029.61 172,995 4,252,878 6,186,754
05-02-2024 102.382 1,689.7 62,719.31 172,995 4,425,873 6,421,328
05-03-2024 104.835 1,650.17 64,369.48 172,995 4,598,868 6,748,174
05-04-2024 105.121 1,645.68 66,015.15 172,995 4,771,863 6,939,579
06-05-2024 105.907 1,633.46 67,648.61 172,995 4,944,858 7,164,462
05-06-2024 107.258 1,612.89 69,261.5 172,995 5,117,854 7,428,850
05-07-2024 113.761 1,520.69 70,782.19 172,995 5,290,849 8,052,253
05-08-2024 112.335 1,539.99 72,322.18 172,995 5,463,844 8,124,313
05-09-2024 116.644 1,483.1 73,805.29 172,995 5,636,839 8,608,944
07-10-2024 114.155 1,515.44 75,320.73 172,995 5,809,834 8,598,238
05-11-2024 113.978 1,517.79 76,838.52 172,995 5,982,829 8,757,901
05-12-2024 117.043 1,478.05 78,316.57 172,995 6,155,824 9,166,406
06-01-2025 113.269 2,290.94 80,607.51 259,493 6,415,317 9,130,332
05-02-2025 112.072 2,315.41 82,922.92 259,493 6,674,810 9,293,338
05-03-2025 107.109 2,422.7 85,345.62 259,493 6,934,302 9,141,284
07-04-2025 107.586 2,411.96 87,757.57 259,493 7,193,795 9,441,486
05-05-2025 115.359 2,249.44 90,007.01 259,493 7,453,288 10,383,119
05-06-2025 118.434 2,191.03 92,198.04 259,493 7,712,780 10,919,383
07-07-2025 120.527 2,152.98 94,351.03 259,493 7,972,273 11,371,846
05-08-2025 118.044 2,198.27 96,549.3 259,493 8,231,766 11,397,065
05-09-2025 117.078 2,216.41 98,765.71 259,493 8,491,258 11,563,291
06-10-2025 118.511 2,189.61 100,955.31 259,493 8,750,751 11,964,315
06-11-2025 119.957 2,163.21 103,118.53 259,493 9,010,244 12,369,789
05-12-2025 121.055 2,143.59 105,262.12 259,493 9,269,736 12,742,506
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49522399.21 9970158.88 48562106.26 5057.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 142.13 1,369.5 5,250 41,250 50,586
05-02-2015 37.3457 140.58 1,510.08 5,250 46,500 56,395
05-03-2015 38.5342 136.24 1,646.32 5,250 51,750 63,440
05-04-2015 37.7819 138.96 1,785.27 5,250 57,000 67,451
05-05-2015 37.3168 140.69 1,925.96 5,250 62,250 71,871
05-06-2015 36.7484 142.86 2,068.82 5,250 67,500 76,026
05-07-2015 37.7645 139.02 2,207.84 5,250 72,750 83,378
05-08-2015 38.8088 135.28 2,343.12 5,250 78,000 90,934
05-09-2015 36.3937 144.26 2,487.38 5,250 83,250 90,525
05-10-2015 38.0238 138.07 2,625.45 5,250 88,500 99,830
05-11-2015 37.4209 140.3 2,765.75 5,250 93,750 103,497
05-12-2015 37.4084 140.34 2,906.09 5,250 99,000 108,712
05-01-2016 37.4349 245.43 3,151.51 9,188 108,188 117,977
05-02-2016 35.5052 258.76 3,410.28 9,188 117,375 121,083
05-03-2016 35.5724 258.28 3,668.56 9,188 126,562 130,499
05-04-2016 36.7383 250.08 3,918.64 9,188 135,750 143,964
05-05-2016 37.3892 245.73 4,164.36 9,188 144,938 155,702
05-06-2016 38.9095 236.12 4,400.49 9,188 154,125 171,221
05-07-2016 39.9667 229.88 4,630.36 9,188 163,312 185,060
05-08-2016 41.3873 221.99 4,852.35 9,188 172,500 200,826
05-09-2016 42.3435 216.98 5,069.33 9,188 181,688 214,653
05-10-2016 43.5139 211.14 5,280.47 9,188 190,875 229,774
05-11-2016 42.2515 217.45 5,497.92 9,188 200,062 232,295
05-12-2016 41.8654 219.45 5,717.37 9,188 209,250 239,360
05-01-2017 42.0344 382.5 6,099.87 16,078 225,328 256,404
05-02-2017 44.0021 365.39 6,465.26 16,078 241,406 284,485
05-03-2017 44.0878 364.68 6,829.95 16,078 257,484 301,117
05-04-2017 46.0733 348.97 7,178.92 16,078 273,562 330,756
05-05-2017 46.766 343.8 7,522.72 16,078 289,641 351,807
05-06-2017 48.0615 334.53 7,857.25 16,078 305,719 377,631
05-07-2017 48.4689 331.72 8,188.97 16,078 321,797 396,910
05-08-2017 50.0435 321.28 8,510.25 16,078 337,875 425,883
05-09-2017 49.6431 323.87 8,834.12 16,078 353,953 438,553
05-10-2017 49.2591 326.4 9,160.52 16,078 370,031 451,239
05-11-2017 51.9352 309.58 9,470.1 16,078 386,109 491,832
05-12-2017 51.2774 313.55 9,783.66 16,078 402,188 501,680
05-01-2018 53.1733 529.15 10,312.81 28,137 430,324 548,366
05-02-2018 52.2405 538.6 10,851.41 28,137 458,461 566,883
05-03-2018 51.4711 546.65 11,398.06 28,137 486,598 586,671
05-04-2018 51.7812 543.38 11,941.44 28,137 514,734 618,342
05-05-2018 51.9185 541.94 12,483.38 28,137 542,871 648,118
05-06-2018 50.589 556.18 13,039.56 28,137 571,008 659,658
05-07-2018 50.295 559.43 13,598.99 28,137 599,145 683,961
06-08-2018 52.578 535.14 14,134.13 28,137 627,281 743,144
05-09-2018 52.404 536.92 14,671.05 28,137 655,418 768,822
05-10-2018 48.563 579.39 15,250.44 28,137 683,555 740,607
05-11-2018 50.031 562.39 15,812.83 28,137 711,691 791,131
05-12-2018 50.783 554.06 16,366.88 28,137 739,828 831,159
07-01-2019 51.218 961.37 17,328.25 49,239 789,067 887,518
05-02-2019 50.883 967.7 18,295.94 49,239 838,307 930,953
05-03-2019 51.645 953.42 19,249.36 49,239 887,546 994,133
05-04-2019 54.394 905.23 20,154.6 49,239 936,785 1,096,289
06-05-2019 53.391 922.24 21,076.83 49,239 986,024 1,125,313
06-06-2019 54.558 902.51 21,979.35 49,239 1,035,264 1,199,149
05-07-2019 55.018 894.97 22,874.31 49,239 1,084,503 1,258,499
05-08-2019 51.574 954.73 23,829.04 49,239 1,133,742 1,228,959
05-09-2019 51.612 954.03 24,783.07 49,239 1,182,981 1,279,104
07-10-2019 52.034 946.29 25,729.36 49,239 1,232,221 1,338,802
05-11-2019 54.394 905.23 26,634.59 49,239 1,281,460 1,448,762
05-12-2019 54.721 899.82 27,534.42 49,239 1,330,699 1,506,711
06-01-2020 54.798 1,572.48 29,106.9 86,169 1,416,868 1,595,000
05-02-2020 55.453 1,553.91 30,660.8 86,169 1,503,037 1,700,233
05-03-2020 52.612 1,637.81 32,298.62 86,169 1,589,205 1,699,295
07-04-2020 42.744 2,015.93 34,314.54 86,169 1,675,374 1,466,741
05-05-2020 44.933 1,917.72 36,232.26 86,169 1,761,543 1,628,024
05-06-2020 47.822 1,801.86 38,034.12 86,169 1,847,711 1,818,868
06-07-2020 50.305 1,712.93 39,747.05 86,169 1,933,880 1,999,475
05-08-2020 51.27 1,680.68 41,427.73 86,169 2,020,049 2,124,000
07-09-2020 52.766 1,633.03 43,060.76 86,169 2,106,218 2,272,144
05-10-2020 52.886 1,629.33 44,690.09 86,169 2,192,386 2,363,480
05-11-2020 55.352 1,556.74 46,246.83 86,169 2,278,555 2,559,855
07-12-2020 60.696 1,419.68 47,666.51 86,169 2,364,724 2,893,167
05-01-2021 63.796 2,363.71 50,030.22 150,795 2,515,519 3,191,728
05-02-2021 67.679 2,228.09 52,258.32 150,795 2,666,314 3,536,791
05-03-2021 68.403 2,204.51 54,462.83 150,795 2,817,109 3,725,421
05-04-2021 67.228 2,243.04 56,705.87 150,795 2,967,905 3,812,222
05-05-2021 67.834 2,223 58,928.87 150,795 3,118,700 3,997,381
07-06-2021 72.678 2,074.84 61,003.71 150,795 3,269,495 4,433,628
05-07-2021 74.014 2,037.39 63,041.1 150,795 3,420,290 4,665,924
05-08-2021 75.729 1,991.25 65,032.35 150,795 3,571,085 4,924,835
06-09-2021 77.595 1,943.36 66,975.71 150,795 3,721,881 5,196,980
05-10-2021 79.143 1,905.35 68,881.06 150,795 3,872,676 5,451,454
08-11-2021 81.205 1,856.97 70,738.03 150,795 4,023,471 5,744,282
06-12-2021 77.425 1,947.63 72,685.66 150,795 4,174,266 5,627,687
05-01-2022 80.27 3,287.55 75,973.21 263,892 4,438,158 6,098,370
07-02-2022 79.665 3,312.52 79,285.73 263,892 4,702,050 6,316,298
07-03-2022 74.604 3,537.23 82,822.96 263,892 4,965,941 6,178,924
05-04-2022 81.529 3,236.78 86,059.74 263,892 5,229,833 7,016,365
05-05-2022 77.348 3,411.74 89,471.49 263,892 5,493,725 6,920,441
06-06-2022 76.917 3,430.86 92,902.35 263,892 5,757,616 7,145,770
05-07-2022 75.165 3,510.83 96,413.18 263,892 6,021,508 7,246,897
05-08-2022 80.606 3,273.85 99,687.03 263,892 6,285,400 8,035,373
05-09-2022 83.02 3,178.65 102,865.68 263,892 6,549,291 8,539,909
06-10-2022 81.996 3,218.35 106,084.03 263,892 6,813,183 8,698,466
07-11-2022 85.116 3,100.38 109,184.4 263,892 7,077,074 9,293,340
05-12-2022 87.077 3,030.56 112,214.96 263,892 7,340,966 9,771,342
05-01-2023 85.484 5,402.3 117,617.26 461,810 7,802,777 10,054,394
06-02-2023 85.267 5,416.05 123,033.31 461,810 8,264,587 10,490,681
06-03-2023 85.45 5,404.45 128,437.76 461,810 8,726,397 10,975,007
05-04-2023 85.311 5,413.26 133,851.02 461,810 9,188,208 11,418,964
05-05-2023 87.761 5,262.14 139,113.16 461,810 9,650,018 12,208,710
05-06-2023 90.01 5,130.66 144,243.81 461,810 10,111,828 12,983,386
05-07-2023 92.956 4,968.05 149,211.87 461,810 10,573,639 13,870,138
07-08-2023 93.828 4,921.88 154,133.75 461,810 11,035,449 14,462,062
05-09-2023 94.786 4,872.14 159,005.89 461,810 11,497,260 15,071,532
05-10-2023 94.893 4,866.64 163,872.53 461,810 11,959,070 15,550,356
06-11-2023 93.64 4,931.76 168,804.29 461,810 12,420,880 15,806,834
05-12-2023 98.342 4,695.96 173,500.26 461,810 12,882,691 17,062,362
05-01-2024 101.373 7,972.22 181,472.48 808,168 13,690,859 18,396,410
05-02-2024 102.382 7,893.65 189,366.14 808,168 14,499,027 19,387,684
05-03-2024 104.835 7,708.95 197,075.09 808,168 15,307,195 20,660,367
05-04-2024 105.121 7,687.98 204,763.07 808,168 16,115,363 21,524,899
06-05-2024 105.907 7,630.92 212,393.99 808,168 16,923,532 22,494,011
05-06-2024 107.258 7,534.81 219,928.8 808,168 17,731,700 23,589,123
05-07-2024 113.761 7,104.09 227,032.89 808,168 18,539,868 25,827,488
05-08-2024 112.335 7,194.27 234,227.15 808,168 19,348,036 26,311,907
05-09-2024 116.644 6,928.5 241,155.66 808,168 20,156,204 28,129,360
07-10-2024 114.155 7,079.57 248,235.23 808,168 20,964,372 28,337,292
05-11-2024 113.978 7,090.56 255,325.79 808,168 21,772,541 29,101,523
05-12-2024 117.043 6,904.88 262,230.67 808,168 22,580,709 30,692,264
06-01-2025 113.269 12,486.16 274,716.83 1,414,294 23,995,003 31,116,900
05-02-2025 112.072 12,619.52 287,336.34 1,414,294 25,409,297 32,202,358
05-03-2025 107.109 13,204.25 300,540.59 1,414,294 26,823,592 32,190,602
07-04-2025 107.586 13,145.71 313,686.3 1,414,294 28,237,886 33,748,255
05-05-2025 115.359 12,259.94 325,946.24 1,414,294 29,652,180 37,600,833
05-06-2025 118.434 11,941.62 337,887.87 1,414,294 31,066,475 40,017,412
07-07-2025 120.527 11,734.25 349,622.12 1,414,294 32,480,769 42,138,905
05-08-2025 118.044 11,981.08 361,603.2 1,414,294 33,895,063 42,685,088
05-09-2025 117.078 12,079.93 373,683.13 1,414,294 35,309,357 43,750,073
06-10-2025 118.511 11,933.87 385,616.99 1,414,294 36,723,652 45,699,856
06-11-2025 119.957 11,790.01 397,407 1,414,294 38,137,946 47,671,752
05-12-2025 121.055 11,683.07 409,090.08 1,414,294 39,552,240 49,522,399
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175361425.43 27941425.43 174401132.48 18161.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
05-02-2014 23.8952 125.55 249.69 3,000 6,000 5,966
05-03-2014 25.1176 119.44 369.13 3,000 9,000 9,272
05-04-2014 26.1493 114.73 483.86 3,000 12,000 12,652
05-05-2014 26.9156 111.46 595.32 3,000 15,000 16,023
05-06-2014 30.3708 98.78 694.09 3,000 18,000 21,080
05-07-2014 32.0646 93.56 787.66 3,000 21,000 25,256
05-08-2014 31.944 93.91 881.57 3,000 24,000 28,161
05-09-2014 33.5995 89.29 970.86 3,000 27,000 32,620
05-10-2014 33.5995 89.29 1,060.14 3,000 30,000 35,620
05-11-2014 35.0268 85.65 1,145.79 3,000 33,000 40,133
05-12-2014 36.776 81.57 1,227.37 3,000 36,000 45,138
05-01-2015 36.938 162.43 1,389.8 6,000 42,000 51,336
05-02-2015 37.3457 160.66 1,550.46 6,000 48,000 57,903
05-03-2015 38.5342 155.71 1,706.17 6,000 54,000 65,746
05-04-2015 37.7819 158.81 1,864.97 6,000 60,000 70,462
05-05-2015 37.3168 160.79 2,025.76 6,000 66,000 75,595
05-06-2015 36.7484 163.27 2,189.03 6,000 72,000 80,443
05-07-2015 37.7645 158.88 2,347.91 6,000 78,000 88,668
05-08-2015 38.8088 154.6 2,502.52 6,000 84,000 97,120
05-09-2015 36.3937 164.86 2,667.38 6,000 90,000 97,076
05-10-2015 38.0238 157.8 2,825.18 6,000 96,000 107,424
05-11-2015 37.4209 160.34 2,985.51 6,000 102,000 111,721
05-12-2015 37.4084 160.39 3,145.91 6,000 108,000 117,683
05-01-2016 37.4349 320.56 3,466.46 12,000 120,000 129,767
05-02-2016 35.5052 337.98 3,804.44 12,000 132,000 135,077
05-03-2016 35.5724 337.34 4,141.78 12,000 144,000 147,333
05-04-2016 36.7383 326.63 4,468.42 12,000 156,000 164,162
05-05-2016 37.3892 320.95 4,789.36 12,000 168,000 179,070
05-06-2016 38.9095 308.41 5,097.77 12,000 180,000 198,352
05-07-2016 39.9667 300.25 5,398.02 12,000 192,000 215,741
05-08-2016 41.3873 289.94 5,687.97 12,000 204,000 235,410
05-09-2016 42.3435 283.4 5,971.36 12,000 216,000 252,848
05-10-2016 43.5139 275.77 6,247.14 12,000 228,000 271,837
05-11-2016 42.2515 284.01 6,531.15 12,000 240,000 275,951
05-12-2016 41.8654 286.63 6,817.78 12,000 252,000 285,429
05-01-2017 42.0344 570.96 7,388.74 24,000 276,000 310,581
05-02-2017 44.0021 545.43 7,934.17 24,000 300,000 349,120
05-03-2017 44.0878 544.37 8,478.54 24,000 324,000 373,800
05-04-2017 46.0733 520.91 8,999.45 24,000 348,000 414,634
05-05-2017 46.766 513.19 9,512.64 24,000 372,000 444,868
05-06-2017 48.0615 499.36 10,012 24,000 396,000 481,192
05-07-2017 48.4689 495.16 10,507.17 24,000 420,000 509,271
05-08-2017 50.0435 479.58 10,986.75 24,000 444,000 549,815
05-09-2017 49.6431 483.45 11,470.2 24,000 468,000 569,416
05-10-2017 49.2591 487.22 11,957.42 24,000 492,000 589,012
05-11-2017 51.9352 462.11 12,419.53 24,000 516,000 645,011
05-12-2017 51.2774 468.04 12,887.58 24,000 540,000 660,841
05-01-2018 53.1733 902.71 13,790.28 48,000 588,000 733,275
05-02-2018 52.2405 918.83 14,709.11 48,000 636,000 768,411
05-03-2018 51.4711 932.56 15,641.67 48,000 684,000 805,094
05-04-2018 51.7812 926.98 16,568.65 48,000 732,000 857,945
05-05-2018 51.9185 924.53 17,493.18 48,000 780,000 908,220
05-06-2018 50.589 948.82 18,442 48,000 828,000 932,962
05-07-2018 50.295 954.37 19,396.37 48,000 876,000 975,540
06-08-2018 52.578 912.93 20,309.3 48,000 924,000 1,067,822
05-09-2018 52.404 915.96 21,225.26 48,000 972,000 1,112,289
05-10-2018 48.563 988.41 22,213.67 48,000 1,020,000 1,078,762
05-11-2018 50.031 959.41 23,173.07 48,000 1,068,000 1,159,372
05-12-2018 50.783 945.2 24,118.27 48,000 1,116,000 1,224,798
07-01-2019 51.218 1,874.34 25,992.61 96,000 1,212,000 1,331,290
05-02-2019 50.883 1,886.68 27,879.29 96,000 1,308,000 1,418,582
05-03-2019 51.645 1,858.84 29,738.14 96,000 1,404,000 1,535,826
05-04-2019 54.394 1,764.9 31,503.04 96,000 1,500,000 1,713,576
06-05-2019 53.391 1,798.06 33,301.09 96,000 1,596,000 1,777,979
06-06-2019 54.558 1,759.6 35,060.69 96,000 1,692,000 1,912,841
05-07-2019 55.018 1,744.88 36,805.57 96,000 1,788,000 2,024,969
05-08-2019 51.574 1,861.4 38,666.97 96,000 1,884,000 1,994,211
05-09-2019 51.612 1,860.03 40,527.01 96,000 1,980,000 2,091,680
07-10-2019 52.034 1,844.95 42,371.95 96,000 2,076,000 2,204,782
05-11-2019 54.394 1,764.9 44,136.86 96,000 2,172,000 2,400,780
05-12-2019 54.721 1,754.35 45,891.21 96,000 2,268,000 2,511,213
06-01-2020 54.798 3,503.78 49,394.99 192,000 2,460,000 2,706,746
05-02-2020 55.453 3,462.39 52,857.38 192,000 2,652,000 2,931,100
05-03-2020 52.612 3,649.36 56,506.74 192,000 2,844,000 2,972,932
07-04-2020 42.744 4,491.86 60,998.59 192,000 3,036,000 2,607,324
05-05-2020 44.933 4,273.03 65,271.62 192,000 3,228,000 2,932,850
05-06-2020 47.822 4,014.89 69,286.51 192,000 3,420,000 3,313,420
06-07-2020 50.305 3,816.72 73,103.23 192,000 3,612,000 3,677,458
05-08-2020 51.27 3,744.88 76,848.11 192,000 3,804,000 3,940,003
07-09-2020 52.766 3,638.71 80,486.82 192,000 3,996,000 4,246,967
05-10-2020 52.886 3,630.45 84,117.27 192,000 4,188,000 4,448,626
05-11-2020 55.352 3,468.71 87,585.98 192,000 4,380,000 4,848,059
07-12-2020 60.696 3,163.31 90,749.28 192,000 4,572,000 5,508,118
05-01-2021 63.796 6,019.19 96,768.47 384,000 4,956,000 6,173,441
05-02-2021 67.679 5,673.84 102,442.31 384,000 5,340,000 6,933,193
05-03-2021 68.403 5,613.79 108,056.1 384,000 5,724,000 7,391,361
05-04-2021 67.228 5,711.91 113,768.01 384,000 6,108,000 7,648,395
05-05-2021 67.834 5,660.88 119,428.88 384,000 6,492,000 8,101,339
07-06-2021 72.678 5,283.58 124,712.46 384,000 6,876,000 9,063,852
05-07-2021 74.014 5,188.21 129,900.67 384,000 7,260,000 9,614,468
05-08-2021 75.729 5,070.71 134,971.38 384,000 7,644,000 10,221,248
06-09-2021 77.595 4,948.77 139,920.16 384,000 8,028,000 10,857,104
05-10-2021 79.143 4,851.98 144,772.13 384,000 8,412,000 11,457,701
08-11-2021 81.205 4,728.77 149,500.91 384,000 8,796,000 12,140,221
06-12-2021 77.425 4,959.64 154,460.54 384,000 9,180,000 11,959,108
05-01-2022 80.27 9,567.71 164,028.25 768,000 9,948,000 13,166,548
07-02-2022 79.665 9,640.37 173,668.62 768,000 10,716,000 13,835,311
07-03-2022 74.604 10,294.35 183,962.98 768,000 11,484,000 13,724,374
05-04-2022 81.529 9,419.96 193,382.94 768,000 12,252,000 15,766,317
05-05-2022 77.348 9,929.15 203,312.09 768,000 13,020,000 15,725,783
06-06-2022 76.917 9,984.79 213,296.88 768,000 13,788,000 16,406,156
05-07-2022 75.165 10,217.52 223,514.4 768,000 14,556,000 16,800,460
05-08-2022 80.606 9,527.83 233,042.23 768,000 15,324,000 18,784,602
05-09-2022 83.02 9,250.78 242,293.01 768,000 16,092,000 20,115,166
06-10-2022 81.996 9,366.31 251,659.32 768,000 16,860,000 20,635,058
07-11-2022 85.116 9,022.98 260,682.3 768,000 17,628,000 22,188,235
05-12-2022 87.077 8,819.78 269,502.08 768,000 18,396,000 23,467,433
05-01-2023 85.484 17,968.27 287,470.35 1,536,000 19,932,000 24,574,116
06-02-2023 85.267 18,014 305,484.36 1,536,000 21,468,000 26,047,735
06-03-2023 85.45 17,975.42 323,459.78 1,536,000 23,004,000 27,639,638
05-04-2023 85.311 18,004.71 341,464.49 1,536,000 24,540,000 29,130,677
05-05-2023 87.761 17,502.08 358,966.57 1,536,000 26,076,000 31,503,265
05-06-2023 90.01 17,064.77 376,031.34 1,536,000 27,612,000 33,846,581
05-07-2023 92.956 16,523.95 392,555.29 1,536,000 29,148,000 36,490,370
07-08-2023 93.828 16,370.38 408,925.67 1,536,000 30,684,000 38,368,678
05-09-2023 94.786 16,204.92 425,130.6 1,536,000 32,220,000 40,296,429
05-10-2023 94.893 16,186.65 441,317.25 1,536,000 33,756,000 41,877,918
06-11-2023 93.64 16,403.25 457,720.49 1,536,000 35,292,000 42,860,947
05-12-2023 98.342 15,618.96 473,339.46 1,536,000 36,828,000 46,549,149
05-01-2024 101.373 30,303.93 503,643.38 3,072,000 39,900,000 51,055,841
05-02-2024 102.382 30,005.27 533,648.66 3,072,000 42,972,000 54,636,017
05-03-2024 104.835 29,303.19 562,951.85 3,072,000 46,044,000 59,017,057
05-04-2024 105.121 29,223.47 592,175.31 3,072,000 49,116,000 62,250,061
06-05-2024 105.907 29,006.58 621,181.9 3,072,000 52,188,000 65,787,511
05-06-2024 107.258 28,641.22 649,823.12 3,072,000 55,260,000 69,698,728
05-07-2024 113.761 27,003.98 676,827.1 3,072,000 58,332,000 76,996,528
05-08-2024 112.335 27,346.78 704,173.87 3,072,000 61,404,000 79,103,372
05-09-2024 116.644 26,336.55 730,510.42 3,072,000 64,476,000 85,209,657
07-10-2024 114.155 26,910.78 757,421.2 3,072,000 67,548,000 86,463,417
05-11-2024 113.978 26,952.57 784,373.77 3,072,000 70,620,000 89,401,353
05-12-2024 117.043 26,246.76 810,620.53 3,072,000 73,692,000 94,877,459
06-01-2025 113.269 54,242.56 864,863.09 6,144,000 79,836,000 97,962,177
05-02-2025 112.072 54,821.9 919,684.99 6,144,000 85,980,000 103,070,936
05-03-2025 107.109 57,362.13 977,047.11 6,144,000 92,124,000 104,650,539
07-04-2025 107.586 57,107.8 1,034,154.92 6,144,000 98,268,000 111,260,591
05-05-2025 115.359 53,259.82 1,087,414.74 6,144,000 104,412,000 125,443,077
05-06-2025 118.434 51,876.99 1,139,291.73 6,144,000 110,556,000 134,930,877
07-07-2025 120.527 50,976.13 1,190,267.86 6,144,000 116,700,000 143,459,415
05-08-2025 118.044 52,048.39 1,242,316.25 6,144,000 122,844,000 146,647,980
05-09-2025 117.078 52,477.84 1,294,794.09 6,144,000 128,988,000 151,591,902
06-10-2025 118.511 51,843.29 1,346,637.38 6,144,000 135,132,000 159,591,342
06-11-2025 119.957 51,218.35 1,397,855.73 6,144,000 141,276,000 167,682,580
05-12-2025 121.055 50,753.79 1,448,609.52 6,144,000 147,420,000 175,361,425