SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-11-2025 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 962294.88 530294.88 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 81.57 1,355.24 3,000 39,000 49,840
07-01-2015 36.1721 82.94 1,438.18 3,000 42,000 52,022
07-02-2015 37.1108 80.84 1,519.02 3,000 45,000 56,372
07-03-2015 38.5342 77.85 1,596.87 3,000 48,000 61,534
07-04-2015 38.128 78.68 1,675.55 3,000 51,000 63,885
07-05-2015 36.2014 82.87 1,758.42 3,000 54,000 63,657
07-06-2015 36.7484 81.64 1,840.06 3,000 57,000 67,619
07-07-2015 37.8412 79.28 1,919.33 3,000 60,000 72,630
07-08-2015 38.8214 77.28 1,996.61 3,000 63,000 77,511
07-09-2015 35.9644 83.42 2,080.03 3,000 66,000 74,807
07-10-2015 37.9248 79.1 2,159.13 3,000 69,000 81,885
07-11-2015 37.4377 80.13 2,239.26 3,000 72,000 83,833
07-12-2015 37.3087 80.41 2,319.67 3,000 75,000 86,544
07-01-2016 36.6833 81.78 2,401.46 3,000 78,000 88,093
07-02-2016 35.5052 84.49 2,485.95 3,000 81,000 88,264
07-03-2016 35.5724 84.34 2,570.29 3,000 84,000 91,431
07-04-2016 36.6885 81.77 2,652.06 3,000 87,000 97,300
07-05-2016 37.4342 80.14 2,732.2 3,000 90,000 102,278
07-06-2016 39.1116 76.7 2,808.9 3,000 93,000 109,861
07-07-2016 39.9235 75.14 2,884.04 3,000 96,000 115,141
07-08-2016 41.3873 72.49 2,956.53 3,000 99,000 122,363
07-09-2016 43.0014 69.77 3,026.29 3,000 102,000 130,135
07-10-2016 43.3195 69.25 3,095.55 3,000 105,000 134,098
07-11-2016 42.486 70.61 3,166.16 3,000 108,000 134,517
07-12-2016 41.6671 72 3,238.16 3,000 111,000 134,925
07-01-2017 41.9807 71.46 3,309.62 3,000 114,000 138,940
07-02-2017 44.1638 67.93 3,377.55 3,000 117,000 149,165
07-03-2017 44.2823 67.75 3,445.3 3,000 120,000 152,566
07-04-2017 45.8384 65.45 3,510.74 3,000 123,000 160,927
07-05-2017 46.766 64.15 3,574.89 3,000 126,000 167,183
07-06-2017 48.1159 62.35 3,637.24 3,000 129,000 175,009
07-07-2017 48.8215 61.45 3,698.69 3,000 132,000 180,576
07-08-2017 50.2115 59.75 3,758.44 3,000 135,000 188,717
07-09-2017 49.6184 60.46 3,818.9 3,000 138,000 189,488
07-10-2017 49.5588 60.53 3,879.43 3,000 141,000 192,260
07-11-2017 51.6561 58.08 3,937.51 3,000 144,000 203,396
07-12-2017 51.4011 58.36 3,995.87 3,000 147,000 205,392
07-01-2018 53.1733 56.42 4,052.29 3,000 150,000 215,474
07-02-2018 51.9429 57.76 4,110.05 3,000 153,000 213,488
07-03-2018 50.7366 59.13 4,169.18 3,000 156,000 211,530
07-04-2018 51.8931 57.81 4,226.99 3,000 159,000 219,352
07-05-2018 52.2157 57.45 4,284.44 3,000 162,000 223,715
07-06-2018 51.238 58.55 4,342.99 3,000 165,000 222,526
09-07-2018 50.853 58.99 4,401.99 3,000 168,000 223,854
07-08-2018 52.533 57.11 4,459.09 3,000 171,000 234,250
07-09-2018 52.879 56.73 4,515.83 3,000 174,000 238,792
08-10-2018 48.288 62.13 4,577.95 3,000 177,000 221,060
09-11-2018 50.244 59.71 4,637.66 3,000 180,000 233,015
07-12-2018 50.442 59.47 4,697.14 3,000 183,000 236,933
07-01-2019 51.218 58.57 4,755.71 3,000 186,000 243,578
07-02-2019 51.161 58.64 4,814.35 3,000 189,000 246,307
07-03-2019 51.976 57.72 4,872.07 3,000 192,000 253,231
08-04-2019 54.181 55.37 4,927.44 3,000 195,000 266,973
07-05-2019 53.131 56.46 4,983.9 3,000 198,000 264,800
07-06-2019 54.729 54.82 5,038.72 3,000 201,000 275,764
08-07-2019 54.242 55.31 5,094.02 3,000 204,000 276,310
07-08-2019 51.706 58.02 5,152.05 3,000 207,000 266,392
09-09-2019 52.073 57.61 5,209.66 3,000 210,000 271,282
07-10-2019 52.034 57.65 5,267.31 3,000 213,000 274,079
07-11-2019 54.572 54.97 5,322.28 3,000 216,000 290,448
09-12-2019 54.411 55.14 5,377.42 3,000 219,000 292,591
07-01-2020 54.969 54.58 5,432 3,000 222,000 298,591
07-02-2020 55.664 53.89 5,485.89 3,000 225,000 305,367
09-03-2020 50.007 59.99 5,545.88 3,000 228,000 277,333
07-04-2020 42.744 70.19 5,616.07 3,000 231,000 240,053
07-05-2020 44.794 66.97 5,683.04 3,000 234,000 254,566
08-06-2020 48.034 62.46 5,745.5 3,000 237,000 275,979
07-07-2020 50.538 59.36 5,804.86 3,000 240,000 293,366
07-08-2020 51.735 57.99 5,862.85 3,000 243,000 303,314
07-09-2020 52.766 56.85 5,919.7 3,000 246,000 312,359
07-10-2020 53.453 56.12 5,975.83 3,000 249,000 319,426
09-11-2020 56.524 53.07 6,028.9 3,000 252,000 340,778
07-12-2020 60.696 49.43 6,078.33 3,000 255,000 368,930
07-01-2021 63.957 46.91 6,125.23 3,000 258,000 391,752
08-02-2021 68.647 43.7 6,168.93 3,000 261,000 423,479
08-03-2021 68.626 43.72 6,212.65 3,000 264,000 426,349
07-04-2021 67.702 44.31 6,256.96 3,000 267,000 423,609
07-05-2021 68.38 43.87 6,300.83 3,000 270,000 430,851
07-06-2021 72.678 41.28 6,342.11 3,000 273,000 460,932
07-07-2021 74.287 40.38 6,382.5 3,000 276,000 474,136
09-08-2021 75.435 39.77 6,422.27 3,000 279,000 484,464
07-09-2021 77.566 38.68 6,460.94 3,000 282,000 501,149
07-10-2021 79.027 37.96 6,498.9 3,000 285,000 513,589
08-11-2021 81.205 36.94 6,535.85 3,000 288,000 530,744
07-12-2021 78.299 38.31 6,574.16 3,000 291,000 514,750
07-01-2022 80.054 37.47 6,611.64 3,000 294,000 529,288
07-02-2022 79.665 37.66 6,649.29 3,000 297,000 529,716
07-03-2022 74.604 40.21 6,689.51 3,000 300,000 499,064
07-04-2022 80.967 37.05 6,726.56 3,000 303,000 544,629
09-05-2022 76.16 39.39 6,765.95 3,000 306,000 515,295
07-06-2022 76.44 39.25 6,805.2 3,000 309,000 520,189
07-07-2022 76.214 39.36 6,844.56 3,000 312,000 521,651
08-08-2022 80.963 37.05 6,881.61 3,000 315,000 557,156
07-09-2022 82.818 36.22 6,917.84 3,000 318,000 572,921
07-10-2022 81.952 36.61 6,954.44 3,000 321,000 569,931
07-11-2022 85.116 35.25 6,989.69 3,000 324,000 594,934
07-12-2022 86.801 34.56 7,024.25 3,000 327,000 609,712
09-01-2023 85.99 34.89 7,059.14 3,000 330,000 607,015
07-02-2023 85.151 35.23 7,094.37 3,000 333,000 604,093
08-03-2023 85.585 35.05 7,129.42 3,000 336,000 610,172
10-04-2023 85.664 35.02 7,164.44 3,000 339,000 613,735
08-05-2023 88.253 33.99 7,198.44 3,000 342,000 635,284
07-06-2023 90.745 33.06 7,231.5 3,000 345,000 656,222
07-07-2023 93.052 32.24 7,263.74 3,000 348,000 675,905
07-08-2023 93.828 31.97 7,295.71 3,000 351,000 684,542
07-09-2023 95.342 31.47 7,327.18 3,000 354,000 698,588
09-10-2023 94.637 31.7 7,358.88 3,000 357,000 696,422
07-11-2023 93.647 32.04 7,390.91 3,000 360,000 692,137
07-12-2023 98.516 30.45 7,421.36 3,000 363,000 731,123
08-01-2024 100.785 29.77 7,451.13 3,000 366,000 750,962
07-02-2024 102.716 29.21 7,480.34 3,000 369,000 768,350
07-03-2024 104.887 28.6 7,508.94 3,000 372,000 787,590
08-04-2024 105.469 28.44 7,537.38 3,000 375,000 794,960
07-05-2024 105.335 28.48 7,565.86 3,000 378,000 796,950
07-06-2024 109.736 27.34 7,593.2 3,000 381,000 833,248
08-07-2024 113.935 26.33 7,619.53 3,000 384,000 868,131
07-08-2024 113.183 26.51 7,646.04 3,000 387,000 865,402
09-09-2024 115.885 25.89 7,671.93 3,000 390,000 889,061
07-10-2024 114.155 26.28 7,698.21 3,000 393,000 878,789
07-11-2024 114.418 26.22 7,724.43 3,000 396,000 883,813
09-12-2024 116.926 25.66 7,750.08 3,000 399,000 906,186
07-01-2025 113.64 26.4 7,776.48 3,000 402,000 883,719
07-02-2025 111.887 26.81 7,803.3 3,000 405,000 873,087
07-03-2025 107.85 27.82 7,831.11 3,000 408,000 844,585
07-04-2025 107.586 27.88 7,859 3,000 411,000 845,518
07-05-2025 115.095 26.07 7,885.06 3,000 414,000 907,531
09-06-2025 119.152 25.18 7,910.24 3,000 417,000 942,521
07-07-2025 120.527 24.89 7,935.13 3,000 420,000 956,397
07-08-2025 117.292 25.58 7,960.71 3,000 423,000 933,727
08-09-2025 117.135 25.61 7,986.32 3,000 426,000 935,478
07-10-2025 118.592 25.3 8,011.62 3,000 429,000 950,114
07-11-2025 119.738 25.05 8,036.67 3,000 432,000 962,295
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1192316.51 619299.96 230021.63 23.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 85.65 1,359.32 3,150 39,150 49,990
07-01-2015 36.1721 87.08 1,446.4 3,150 42,300 52,319
07-02-2015 37.1108 84.88 1,531.28 3,150 45,450 56,827
07-03-2015 38.5342 81.75 1,613.03 3,150 48,600 62,157
07-04-2015 38.128 82.62 1,695.64 3,150 51,750 64,652
07-05-2015 36.2014 87.01 1,782.66 3,150 54,900 64,535
07-06-2015 36.7484 85.72 1,868.38 3,150 58,050 68,660
07-07-2015 37.8412 83.24 1,951.62 3,150 61,200 73,852
07-08-2015 38.8214 81.14 2,032.76 3,150 64,350 78,915
07-09-2015 35.9644 87.59 2,120.35 3,150 67,500 76,257
07-10-2015 37.9248 83.06 2,203.41 3,150 70,650 83,564
07-11-2015 37.4377 84.14 2,287.54 3,150 73,800 85,640
07-12-2015 37.3087 88.65 2,376.2 3,308 77,108 88,653
07-01-2016 36.6833 90.16 2,466.36 3,308 80,415 90,474
07-02-2016 35.5052 93.16 2,559.52 3,308 83,722 90,876
07-03-2016 35.5724 92.98 2,652.5 3,308 87,030 94,356
07-04-2016 36.6885 90.15 2,742.65 3,308 90,338 100,624
07-05-2016 37.4342 88.36 2,831 3,308 93,645 105,976
07-06-2016 39.1116 84.57 2,915.57 3,308 96,952 114,032
07-07-2016 39.9235 82.85 2,998.41 3,308 100,260 119,707
07-08-2016 41.3873 79.92 3,078.33 3,308 103,568 127,404
07-09-2016 43.0014 76.92 3,155.24 3,308 106,875 135,680
07-10-2016 43.3195 76.35 3,231.6 3,308 110,182 139,991
07-11-2016 42.486 77.85 3,309.45 3,308 113,490 140,605
07-12-2016 41.6671 83.35 3,392.79 3,473 116,963 141,368
07-01-2017 41.9807 82.73 3,475.52 3,473 120,436 145,905
07-02-2017 44.1638 78.64 3,554.16 3,473 123,909 156,965
07-03-2017 44.2823 78.43 3,632.58 3,473 127,382 160,859
07-04-2017 45.8384 75.76 3,708.34 3,473 130,854 169,985
07-05-2017 46.766 74.26 3,782.61 3,473 134,327 176,897
07-06-2017 48.1159 72.18 3,854.78 3,473 137,800 185,476
07-07-2017 48.8215 71.13 3,925.92 3,473 141,273 191,669
07-08-2017 50.2115 69.16 3,995.08 3,473 144,746 200,599
07-09-2017 49.6184 69.99 4,065.07 3,473 148,219 201,702
07-10-2017 49.5588 70.08 4,135.15 3,473 151,692 204,933
07-11-2017 51.6561 67.23 4,202.38 3,473 155,164 217,079
07-12-2017 51.4011 70.94 4,273.32 3,647 158,811 219,653
07-01-2018 53.1733 68.58 4,341.9 3,647 162,458 230,873
07-02-2018 51.9429 70.2 4,412.1 3,647 166,104 229,177
07-03-2018 50.7366 71.87 4,483.97 3,647 169,751 227,502
07-04-2018 51.8931 70.27 4,554.24 3,647 173,397 236,334
07-05-2018 52.2157 69.84 4,624.08 3,647 177,044 241,450
07-06-2018 51.238 71.17 4,695.25 3,647 180,690 240,575
09-07-2018 50.853 71.71 4,766.95 3,647 184,337 242,414
07-08-2018 52.533 69.41 4,836.37 3,647 187,983 254,069
07-09-2018 52.879 68.96 4,905.33 3,647 191,630 259,389
08-10-2018 48.288 75.52 4,980.84 3,647 195,276 240,515
09-11-2018 50.244 72.58 5,053.42 3,647 198,923 253,904
07-12-2018 50.442 75.91 5,129.33 3,829 202,752 258,733
07-01-2019 51.218 74.76 5,204.08 3,829 206,580 266,543
07-02-2019 51.161 74.84 5,278.92 3,829 210,409 270,075
07-03-2019 51.976 73.67 5,352.59 3,829 214,238 278,206
08-04-2019 54.181 70.67 5,423.25 3,829 218,067 293,837
07-05-2019 53.131 72.06 5,495.32 3,829 221,896 291,972
07-06-2019 54.729 69.96 5,565.28 3,829 225,725 304,582
08-07-2019 54.242 70.59 5,635.87 3,829 229,553 305,701
07-08-2019 51.706 74.05 5,709.92 3,829 233,382 295,237
09-09-2019 52.073 73.53 5,783.45 3,829 237,211 301,161
07-10-2019 52.034 73.58 5,857.03 3,829 241,040 304,765
07-11-2019 54.572 70.16 5,927.19 3,829 244,869 323,459
09-12-2019 54.411 73.89 6,001.08 4,020 248,889 326,525
07-01-2020 54.969 73.14 6,074.22 4,020 252,909 333,894
07-02-2020 55.664 72.22 6,146.44 4,020 256,930 342,135
09-03-2020 50.007 80.39 6,226.83 4,020 260,950 311,385
07-04-2020 42.744 94.06 6,320.89 4,020 264,970 270,180
07-05-2020 44.794 89.75 6,410.64 4,020 268,991 287,158
08-06-2020 48.034 83.7 6,494.34 4,020 273,011 311,949
07-07-2020 50.538 79.55 6,573.89 4,020 277,031 332,231
07-08-2020 51.735 77.71 6,651.6 4,020 281,051 344,120
07-09-2020 52.766 76.19 6,727.79 4,020 285,072 354,998
07-10-2020 53.453 75.21 6,803 4,020 289,092 363,641
09-11-2020 56.524 71.13 6,874.12 4,020 293,112 388,553
07-12-2020 60.696 69.55 6,943.67 4,221 297,334 421,453
07-01-2021 63.957 66 7,009.67 4,221 301,555 448,318
08-02-2021 68.647 61.49 7,071.17 4,221 305,776 485,414
08-03-2021 68.626 61.51 7,132.68 4,221 309,998 489,487
07-04-2021 67.702 62.35 7,195.03 4,221 314,219 487,118
07-05-2021 68.38 61.73 7,256.76 4,221 318,440 496,217
07-06-2021 72.678 58.08 7,314.84 4,221 322,661 531,628
07-07-2021 74.287 56.82 7,371.67 4,221 326,883 547,619
09-08-2021 75.435 55.96 7,427.63 4,221 331,104 560,303
07-09-2021 77.566 54.42 7,482.05 4,221 335,325 580,353
07-10-2021 79.027 53.42 7,535.47 4,221 339,547 595,505
08-11-2021 81.205 51.98 7,587.45 4,221 343,768 616,139
07-12-2021 78.299 56.61 7,644.06 4,432 348,200 598,522
07-01-2022 80.054 55.37 7,699.43 4,432 352,633 616,370
07-02-2022 79.665 55.64 7,755.06 4,432 357,065 617,807
07-03-2022 74.604 59.41 7,814.47 4,432 361,497 582,991
07-04-2022 80.967 54.74 7,869.22 4,432 365,930 637,147
09-05-2022 76.16 58.2 7,927.42 4,432 370,362 603,752
07-06-2022 76.44 57.98 7,985.4 4,432 374,794 610,404
07-07-2022 76.214 58.16 8,043.56 4,432 379,227 613,032
08-08-2022 80.963 54.75 8,098.3 4,432 383,659 655,663
07-09-2022 82.818 53.52 8,151.82 4,432 388,092 675,118
07-10-2022 81.952 54.08 8,205.91 4,432 392,524 672,491
07-11-2022 85.116 52.07 8,257.98 4,432 396,956 702,886
07-12-2022 86.801 53.62 8,311.6 4,654 401,610 721,455
09-01-2023 85.99 54.12 8,365.72 4,654 406,264 719,368
07-02-2023 85.151 54.66 8,420.38 4,654 410,918 717,003
08-03-2023 85.585 54.38 8,474.75 4,654 415,572 725,312
10-04-2023 85.664 54.33 8,529.08 4,654 420,226 730,635
08-05-2023 88.253 52.73 8,581.82 4,654 424,880 757,371
07-06-2023 90.745 51.29 8,633.1 4,654 429,534 783,411
07-07-2023 93.052 50.01 8,683.12 4,654 434,188 807,982
07-08-2023 93.828 49.6 8,732.72 4,654 438,842 819,374
07-09-2023 95.342 48.81 8,781.53 4,654 443,496 837,249
09-10-2023 94.637 49.18 8,830.71 4,654 448,150 835,712
07-11-2023 93.647 49.7 8,880.41 4,654 452,804 831,624
07-12-2023 98.516 49.6 8,930.01 4,887 457,691 879,749
08-01-2024 100.785 48.49 8,978.5 4,887 462,577 904,898
07-02-2024 102.716 47.57 9,026.07 4,887 467,464 927,122
07-03-2024 104.887 46.59 9,072.66 4,887 472,351 951,604
08-04-2024 105.469 46.33 9,119 4,887 477,238 961,771
07-05-2024 105.335 46.39 9,165.39 4,887 482,124 965,436
07-06-2024 109.736 44.53 9,209.92 4,887 487,011 1,010,660
08-07-2024 113.935 42.89 9,252.81 4,887 491,898 1,054,219
07-08-2024 113.183 43.18 9,295.98 4,887 496,784 1,052,147
09-09-2024 115.885 42.17 9,338.15 4,887 501,671 1,082,152
07-10-2024 114.155 42.81 9,380.96 4,887 506,558 1,070,883
07-11-2024 114.418 42.71 9,423.67 4,887 511,444 1,078,237
09-12-2024 116.926 43.88 9,467.55 5,131 516,575 1,107,003
07-01-2025 113.64 45.15 9,512.7 5,131 521,706 1,081,023
07-02-2025 111.887 45.86 9,558.56 5,131 526,837 1,069,479
07-03-2025 107.85 47.58 9,606.14 5,131 531,968 1,036,022
07-04-2025 107.586 47.69 9,653.83 5,131 537,099 1,038,617
07-05-2025 115.095 44.58 9,698.41 5,131 542,230 1,116,238
09-06-2025 119.152 43.06 9,741.47 5,131 547,361 1,160,716
07-07-2025 120.527 42.57 9,784.04 5,131 552,492 1,179,241
07-08-2025 117.292 43.75 9,827.79 5,131 557,624 1,152,721
08-09-2025 117.135 43.8 9,871.59 5,131 562,755 1,156,309
07-10-2025 118.592 43.27 9,914.86 5,131 567,886 1,175,823
07-11-2025 119.738 42.85 9,957.71 5,131 573,017 1,192,317
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1499869.44 730035.22 537574.56 55.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 89.73 1,363.4 3,300 39,300 50,140
07-01-2015 36.1721 91.23 1,454.63 3,300 42,600 52,617
07-02-2015 37.1108 88.92 1,543.55 3,300 45,900 57,282
07-03-2015 38.5342 85.64 1,629.19 3,300 49,200 62,779
07-04-2015 38.128 86.55 1,715.74 3,300 52,500 65,418
07-05-2015 36.2014 91.16 1,806.9 3,300 55,800 65,412
07-06-2015 36.7484 89.8 1,896.7 3,300 59,100 69,701
07-07-2015 37.8412 87.21 1,983.9 3,300 62,400 75,073
07-08-2015 38.8214 85 2,068.91 3,300 65,700 80,318
07-09-2015 35.9644 91.76 2,160.66 3,300 69,000 77,707
07-10-2015 37.9248 87.01 2,247.68 3,300 72,300 85,243
07-11-2015 37.4377 88.15 2,335.82 3,300 75,600 87,448
07-12-2015 37.3087 97.3 2,433.12 3,630 79,230 90,777
07-01-2016 36.6833 98.96 2,532.08 3,630 82,860 92,885
07-02-2016 35.5052 102.24 2,634.31 3,630 86,490 93,532
07-03-2016 35.5724 102.05 2,736.36 3,630 90,120 97,339
07-04-2016 36.6885 98.94 2,835.3 3,630 93,750 104,023
07-05-2016 37.4342 96.97 2,932.27 3,630 97,380 109,767
07-06-2016 39.1116 92.81 3,025.08 3,630 101,010 118,316
07-07-2016 39.9235 90.92 3,116.01 3,630 104,640 124,402
07-08-2016 41.3873 87.71 3,203.71 3,630 108,270 132,593
07-09-2016 43.0014 84.42 3,288.13 3,630 111,900 141,394
07-10-2016 43.3195 83.8 3,371.93 3,630 115,530 146,070
07-11-2016 42.486 85.44 3,457.37 3,630 119,160 146,890
07-12-2016 41.6671 95.83 3,553.2 3,993 123,153 148,051
07-01-2017 41.9807 95.12 3,648.31 3,993 127,146 153,159
07-02-2017 44.1638 90.41 3,738.73 3,993 131,139 165,116
07-03-2017 44.2823 90.17 3,828.9 3,993 135,132 169,552
07-04-2017 45.8384 87.11 3,916.01 3,993 139,125 179,504
07-05-2017 46.766 85.38 4,001.39 3,993 143,118 187,129
07-06-2017 48.1159 82.99 4,084.38 3,993 147,111 196,523
07-07-2017 48.8215 81.79 4,166.17 3,993 151,104 203,398
07-08-2017 50.2115 79.52 4,245.69 3,993 155,097 213,182
07-09-2017 49.6184 80.47 4,326.16 3,993 159,090 214,657
07-10-2017 49.5588 80.57 4,406.73 3,993 163,083 218,392
07-11-2017 51.6561 77.3 4,484.03 3,993 167,076 231,628
07-12-2017 51.4011 85.45 4,569.49 4,392 171,468 234,877
07-01-2018 53.1733 82.6 4,652.09 4,392 175,861 247,367
07-02-2018 51.9429 84.56 4,736.65 4,392 180,253 246,035
07-03-2018 50.7366 86.57 4,823.22 4,392 184,645 244,714
07-04-2018 51.8931 84.64 4,907.86 4,392 189,037 254,684
07-05-2018 52.2157 84.12 4,991.98 4,392 193,430 260,660
07-06-2018 51.238 85.72 5,077.7 4,392 197,822 260,171
09-07-2018 50.853 86.37 5,164.08 4,392 202,214 262,609
07-08-2018 52.533 83.61 5,247.69 4,392 206,607 275,677
07-09-2018 52.879 83.06 5,330.75 4,392 210,999 281,885
08-10-2018 48.288 90.96 5,421.71 4,392 215,391 261,803
09-11-2018 50.244 87.42 5,509.13 4,392 219,784 276,801
07-12-2018 50.442 95.78 5,604.91 4,832 224,615 282,723
07-01-2019 51.218 94.33 5,699.25 4,832 229,447 291,904
07-02-2019 51.161 94.44 5,793.68 4,832 234,278 296,411
07-03-2019 51.976 92.96 5,886.64 4,832 239,110 305,964
08-04-2019 54.181 89.17 5,975.81 4,832 243,941 323,776
07-05-2019 53.131 90.94 6,066.75 4,832 248,773 322,332
07-06-2019 54.729 88.28 6,155.03 4,832 253,604 336,859
08-07-2019 54.242 89.07 6,244.1 4,832 258,436 338,693
07-08-2019 51.706 93.44 6,337.55 4,832 263,267 327,689
09-09-2019 52.073 92.78 6,430.33 4,832 268,099 334,847
07-10-2019 52.034 92.85 6,523.18 4,832 272,930 339,427
07-11-2019 54.572 88.53 6,611.72 4,832 277,762 360,815
09-12-2019 54.411 97.68 6,709.4 5,315 283,077 365,065
07-01-2020 54.969 96.69 6,806.08 5,315 288,391 374,123
07-02-2020 55.664 95.48 6,901.56 5,315 293,706 384,168
09-03-2020 50.007 106.28 7,007.84 5,315 299,021 350,441
07-04-2020 42.744 124.34 7,132.17 5,315 304,335 304,858
07-05-2020 44.794 118.65 7,250.82 5,315 309,650 324,793
08-06-2020 48.034 110.64 7,361.47 5,315 314,965 353,601
07-07-2020 50.538 105.16 7,466.63 5,315 320,279 377,348
07-08-2020 51.735 102.73 7,569.36 5,315 325,594 391,601
07-09-2020 52.766 100.72 7,670.08 5,315 330,909 404,719
07-10-2020 53.453 99.43 7,769.51 5,315 336,223 415,303
09-11-2020 56.524 94.03 7,863.53 5,315 341,538 444,478
07-12-2020 60.696 96.32 7,959.85 5,846 347,384 483,131
07-01-2021 63.957 91.41 8,051.26 5,846 353,230 514,934
08-02-2021 68.647 85.16 8,136.42 5,846 359,077 558,541
08-03-2021 68.626 85.19 8,221.61 5,846 364,923 564,216
07-04-2021 67.702 86.35 8,307.96 5,846 370,769 562,465
07-05-2021 68.38 85.5 8,393.45 5,846 376,615 573,944
07-06-2021 72.678 80.44 8,473.89 5,846 382,461 615,866
07-07-2021 74.287 78.7 8,552.59 5,846 388,307 635,346
09-08-2021 75.435 77.5 8,630.09 5,846 394,154 651,011
07-09-2021 77.566 75.37 8,705.46 5,846 400,000 675,248
07-10-2021 79.027 73.98 8,779.44 5,846 405,846 693,813
08-11-2021 81.205 71.99 8,851.43 5,846 411,692 718,780
07-12-2021 78.299 82.13 8,933.56 6,431 418,123 699,489
07-01-2022 80.054 80.33 9,013.89 6,431 424,554 721,598
07-02-2022 79.665 80.72 9,094.61 6,431 430,984 724,522
07-03-2022 74.604 86.2 9,180.81 6,431 437,415 684,925
07-04-2022 80.967 79.42 9,260.24 6,431 443,846 749,774
09-05-2022 76.16 84.44 9,344.67 6,431 450,277 711,690
07-06-2022 76.44 84.13 9,428.8 6,431 456,707 720,738
07-07-2022 76.214 84.38 9,513.18 6,431 463,138 725,037
08-08-2022 80.963 79.43 9,592.61 6,431 469,569 776,646
07-09-2022 82.818 77.65 9,670.26 6,431 476,000 800,871
07-10-2022 81.952 78.47 9,748.73 6,431 482,430 798,928
07-11-2022 85.116 75.55 9,824.28 6,431 488,861 836,203
07-12-2022 86.801 81.49 9,905.78 7,074 495,935 859,831
09-01-2023 85.99 82.26 9,988.04 7,074 503,009 858,871
07-02-2023 85.151 83.07 10,071.11 7,074 510,083 857,565
08-03-2023 85.585 82.65 10,153.77 7,074 517,157 869,010
10-04-2023 85.664 82.58 10,236.34 7,074 524,230 876,886
08-05-2023 88.253 80.15 10,316.5 7,074 531,304 910,462
07-06-2023 90.745 77.95 10,394.45 7,074 538,378 943,244
07-07-2023 93.052 76.02 10,470.47 7,074 545,452 974,298
07-08-2023 93.828 75.39 10,545.86 7,074 552,526 989,497
07-09-2023 95.342 74.19 10,620.06 7,074 559,600 1,012,537
09-10-2023 94.637 74.75 10,694.8 7,074 566,673 1,012,124
07-11-2023 93.647 75.54 10,770.34 7,074 573,747 1,008,610
07-12-2023 98.516 78.98 10,849.32 7,781 581,529 1,068,832
08-01-2024 100.785 77.21 10,926.53 7,781 589,310 1,101,230
07-02-2024 102.716 75.75 11,002.29 7,781 597,091 1,130,111
07-03-2024 104.887 74.19 11,076.47 7,781 604,872 1,161,778
08-04-2024 105.469 73.78 11,150.25 7,781 612,653 1,176,006
07-05-2024 105.335 73.87 11,224.12 7,781 620,435 1,182,293
07-06-2024 109.736 70.91 11,295.03 7,781 628,216 1,239,471
08-07-2024 113.935 68.3 11,363.33 7,781 635,997 1,294,680
07-08-2024 113.183 68.75 11,432.07 7,781 643,778 1,293,916
09-09-2024 115.885 67.15 11,499.22 7,781 651,560 1,332,587
07-10-2024 114.155 68.16 11,567.38 7,781 659,341 1,320,475
07-11-2024 114.418 68.01 11,635.39 7,781 667,122 1,331,298
09-12-2024 116.926 73.2 11,708.59 8,559 675,681 1,369,039
07-01-2025 113.64 75.32 11,783.91 8,559 684,241 1,339,124
07-02-2025 111.887 76.5 11,860.41 8,559 692,800 1,327,026
07-03-2025 107.85 79.36 11,939.78 8,559 701,359 1,287,705
07-04-2025 107.586 79.56 12,019.34 8,559 709,919 1,293,112
07-05-2025 115.095 74.37 12,093.7 8,559 718,478 1,391,925
09-06-2025 119.152 71.84 12,165.54 8,559 727,037 1,449,548
07-07-2025 120.527 71.02 12,236.56 8,559 735,597 1,474,835
07-08-2025 117.292 72.97 12,309.53 8,559 744,156 1,443,809
08-09-2025 117.135 73.07 12,382.6 8,559 752,716 1,450,436
07-10-2025 118.592 72.17 12,454.78 8,559 761,275 1,477,037
07-11-2025 119.738 71.48 12,526.26 8,559 769,834 1,499,869
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1912129.11 868069.08 949834.23 98.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 93.81 1,367.48 3,450 39,450 50,290
07-01-2015 36.1721 95.38 1,462.85 3,450 42,900 52,914
07-02-2015 37.1108 92.96 1,555.82 3,450 46,350 57,738
07-03-2015 38.5342 89.53 1,645.35 3,450 49,800 63,402
07-04-2015 38.128 90.48 1,735.83 3,450 53,250 66,184
07-05-2015 36.2014 95.3 1,831.13 3,450 56,700 66,290
07-06-2015 36.7484 93.88 1,925.02 3,450 60,150 70,741
07-07-2015 37.8412 91.17 2,016.19 3,450 63,600 76,295
07-08-2015 38.8214 88.87 2,105.05 3,450 67,050 81,721
07-09-2015 35.9644 95.93 2,200.98 3,450 70,500 79,157
07-10-2015 37.9248 90.97 2,291.95 3,450 73,950 86,922
07-11-2015 37.4377 92.15 2,384.11 3,450 77,400 89,255
07-12-2015 37.3087 106.34 2,490.45 3,968 81,368 92,915
07-01-2016 36.6833 108.16 2,598.6 3,968 85,335 95,325
07-02-2016 35.5052 111.74 2,710.35 3,968 89,302 96,231
07-03-2016 35.5724 111.53 2,821.88 3,968 93,270 100,381
07-04-2016 36.6885 108.14 2,930.02 3,968 97,238 107,498
07-05-2016 37.4342 105.99 3,036.01 3,968 101,205 113,650
07-06-2016 39.1116 101.44 3,137.45 3,968 105,172 122,711
07-07-2016 39.9235 99.38 3,236.82 3,968 109,140 129,225
07-08-2016 41.3873 95.86 3,332.69 3,968 113,108 137,931
07-09-2016 43.0014 92.26 3,424.95 3,968 117,075 147,278
07-10-2016 43.3195 91.59 3,516.54 3,968 121,042 152,335
07-11-2016 42.486 93.38 3,609.92 3,968 125,010 153,371
07-12-2016 41.6671 109.5 3,719.42 4,563 129,573 154,978
07-01-2017 41.9807 108.68 3,828.11 4,563 134,135 160,707
07-02-2017 44.1638 103.31 3,931.42 4,563 138,698 173,626
07-03-2017 44.2823 103.03 4,034.45 4,563 143,260 178,655
07-04-2017 45.8384 99.54 4,133.99 4,563 147,823 189,496
07-05-2017 46.766 97.56 4,231.55 4,563 152,386 197,893
07-06-2017 48.1159 94.83 4,326.38 4,563 156,948 208,168
07-07-2017 48.8215 93.46 4,419.84 4,563 161,511 215,783
07-08-2017 50.2115 90.87 4,510.7 4,563 166,074 226,489
07-09-2017 49.6184 91.95 4,602.66 4,563 170,636 228,377
07-10-2017 49.5588 92.06 4,694.72 4,563 175,199 232,665
07-11-2017 51.6561 88.33 4,783.05 4,563 179,762 247,074
07-12-2017 51.4011 102.08 4,885.13 5,247 185,009 251,101
07-01-2018 53.1733 98.68 4,983.81 5,247 190,256 265,005
07-02-2018 51.9429 101.02 5,084.82 5,247 195,503 264,120
07-03-2018 50.7366 103.42 5,188.24 5,247 200,750 263,234
07-04-2018 51.8931 101.11 5,289.35 5,247 205,997 274,481
07-05-2018 52.2157 100.49 5,389.84 5,247 211,244 281,434
07-06-2018 51.238 102.4 5,492.24 5,247 216,491 281,412
09-07-2018 50.853 103.18 5,595.42 5,247 221,738 284,544
07-08-2018 52.533 99.88 5,695.3 5,247 226,985 299,191
07-09-2018 52.879 99.23 5,794.53 5,247 232,232 306,409
08-10-2018 48.288 108.66 5,903.19 5,247 237,479 285,053
09-11-2018 50.244 104.43 6,007.62 5,247 242,726 301,847
07-12-2018 50.442 119.62 6,127.25 6,034 248,760 309,071
07-01-2019 51.218 117.81 6,245.06 6,034 254,794 319,859
07-02-2019 51.161 117.94 6,363 6,034 260,828 325,537
07-03-2019 51.976 116.09 6,479.09 6,034 266,862 336,757
08-04-2019 54.181 111.37 6,590.46 6,034 272,896 357,078
07-05-2019 53.131 113.57 6,704.03 6,034 278,930 356,192
07-06-2019 54.729 110.25 6,814.29 6,034 284,964 372,939
08-07-2019 54.242 111.24 6,925.53 6,034 290,998 375,655
07-08-2019 51.706 116.7 7,042.23 6,034 297,032 364,126
09-09-2019 52.073 115.88 7,158.11 6,034 303,066 372,744
07-10-2019 52.034 115.96 7,274.07 6,034 309,101 378,499
07-11-2019 54.572 110.57 7,384.64 6,034 315,135 402,995
09-12-2019 54.411 127.53 7,512.17 6,939 322,074 408,745
07-01-2020 54.969 126.24 7,638.41 6,939 329,013 419,876
07-02-2020 55.664 124.66 7,763.07 6,939 335,952 432,124
09-03-2020 50.007 138.76 7,901.84 6,939 342,891 395,147
07-04-2020 42.744 162.34 8,064.18 6,939 349,830 344,695
07-05-2020 44.794 154.91 8,219.09 6,939 356,770 368,166
08-06-2020 48.034 144.46 8,363.56 6,939 363,709 401,735
07-07-2020 50.538 137.31 8,500.86 6,939 370,648 429,617
07-08-2020 51.735 134.13 8,634.99 6,939 377,587 446,731
07-09-2020 52.766 131.51 8,766.5 6,939 384,526 462,573
07-10-2020 53.453 129.82 8,896.32 6,939 391,466 475,535
09-11-2020 56.524 122.77 9,019.09 6,939 398,405 509,795
07-12-2020 60.696 131.48 9,150.56 7,980 406,385 555,403
07-01-2021 63.957 124.77 9,275.33 7,980 414,365 593,223
08-02-2021 68.647 116.25 9,391.58 7,980 422,345 644,704
08-03-2021 68.626 116.28 9,507.87 7,980 430,325 652,487
07-04-2021 67.702 117.87 9,625.74 7,980 438,305 651,682
07-05-2021 68.38 116.7 9,742.44 7,980 446,285 666,188
07-06-2021 72.678 109.8 9,852.24 7,980 454,265 716,041
07-07-2021 74.287 107.42 9,959.66 7,980 462,245 739,873
09-08-2021 75.435 105.79 10,065.45 7,980 470,225 759,287
07-09-2021 77.566 102.88 10,168.33 7,980 478,205 788,717
07-10-2021 79.027 100.98 10,269.31 7,980 486,185 811,553
08-11-2021 81.205 98.27 10,367.58 7,980 494,165 841,899
07-12-2021 78.299 117.21 10,484.78 9,177 503,343 820,948
07-01-2022 80.054 114.64 10,599.42 9,177 512,520 848,526
07-02-2022 79.665 115.2 10,714.61 9,177 521,697 853,580
07-03-2022 74.604 123.01 10,837.62 9,177 530,874 808,530
07-04-2022 80.967 113.34 10,950.97 9,177 540,051 886,667
09-05-2022 76.16 120.5 11,071.47 9,177 549,228 843,203
07-06-2022 76.44 120.06 11,191.52 9,177 558,405 855,480
07-07-2022 76.214 120.41 11,311.93 9,177 567,582 862,128
08-08-2022 80.963 113.35 11,425.28 9,177 576,759 925,025
07-09-2022 82.818 110.81 11,536.09 9,177 585,936 955,396
07-10-2022 81.952 111.98 11,648.07 9,177 595,113 954,583
07-11-2022 85.116 107.82 11,755.89 9,177 604,290 1,000,614
07-12-2022 86.801 121.58 11,877.48 10,554 614,844 1,030,977
09-01-2023 85.99 122.73 12,000.21 10,554 625,398 1,031,898
07-02-2023 85.151 123.94 12,124.15 10,554 635,951 1,032,383
08-03-2023 85.585 123.31 12,247.46 10,554 646,505 1,048,199
10-04-2023 85.664 123.2 12,370.66 10,554 657,058 1,059,720
08-05-2023 88.253 119.58 12,490.24 10,554 667,612 1,102,301
07-06-2023 90.745 116.3 12,606.54 10,554 678,166 1,143,980
07-07-2023 93.052 113.42 12,719.96 10,554 688,719 1,183,617
07-08-2023 93.828 112.48 12,832.43 10,554 699,273 1,204,042
07-09-2023 95.342 110.69 12,943.13 10,554 709,827 1,234,024
09-10-2023 94.637 111.52 13,054.64 10,554 720,380 1,235,452
07-11-2023 93.647 112.7 13,167.34 10,554 730,934 1,233,082
07-12-2023 98.516 123.19 13,290.53 12,137 743,071 1,309,330
08-01-2024 100.785 120.42 13,410.96 12,137 755,207 1,351,623
07-02-2024 102.716 118.16 13,529.11 12,137 767,344 1,389,656
07-03-2024 104.887 115.71 13,644.83 12,137 779,481 1,431,165
08-04-2024 105.469 115.07 13,759.9 12,137 791,617 1,451,243
07-05-2024 105.335 115.22 13,875.12 12,137 803,754 1,461,536
07-06-2024 109.736 110.6 13,985.72 12,137 815,891 1,534,737
08-07-2024 113.935 106.52 14,092.24 12,137 828,027 1,605,599
07-08-2024 113.183 107.23 14,199.47 12,137 840,164 1,607,139
09-09-2024 115.885 104.73 14,304.2 12,137 852,301 1,657,642
07-10-2024 114.155 106.32 14,410.52 12,137 864,437 1,645,033
07-11-2024 114.418 106.07 14,516.59 12,137 876,574 1,660,959
09-12-2024 116.926 119.37 14,635.96 13,957 890,531 1,711,324
07-01-2025 113.64 122.82 14,758.78 13,957 904,488 1,677,188
07-02-2025 111.887 124.74 14,883.52 13,957 918,445 1,665,273
07-03-2025 107.85 129.41 15,012.93 13,957 932,403 1,619,145
07-04-2025 107.586 129.73 15,142.67 13,957 946,360 1,629,139
07-05-2025 115.095 121.27 15,263.93 13,957 960,317 1,756,802
09-06-2025 119.152 117.14 15,381.07 13,957 974,274 1,832,685
07-07-2025 120.527 115.8 15,496.87 13,957 988,231 1,867,791
07-08-2025 117.292 119 15,615.87 13,957 1,002,189 1,831,616
08-09-2025 117.135 119.15 15,735.02 13,957 1,016,146 1,843,122
07-10-2025 118.592 117.69 15,852.71 13,957 1,030,103 1,880,005
07-11-2025 119.738 116.56 15,969.28 13,957 1,044,060 1,912,129
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2465228.44 1040330.36 1502933.56 156.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 97.89 1,371.55 3,600 39,600 50,440
07-01-2015 36.1721 99.52 1,471.08 3,600 43,200 53,212
07-02-2015 37.1108 97.01 1,568.09 3,600 46,800 58,193
07-03-2015 38.5342 93.42 1,661.51 3,600 50,400 64,025
07-04-2015 38.128 94.42 1,755.93 3,600 54,000 66,950
07-05-2015 36.2014 99.44 1,855.37 3,600 57,600 67,167
07-06-2015 36.7484 97.96 1,953.33 3,600 61,200 71,782
07-07-2015 37.8412 95.13 2,048.47 3,600 64,800 77,517
07-08-2015 38.8214 92.73 2,141.2 3,600 68,400 83,124
07-09-2015 35.9644 100.1 2,241.3 3,600 72,000 80,607
07-10-2015 37.9248 94.92 2,336.23 3,600 75,600 88,601
07-11-2015 37.4377 96.16 2,432.38 3,600 79,200 91,063
07-12-2015 37.3087 115.79 2,548.18 4,320 83,520 95,069
07-01-2016 36.6833 117.76 2,665.94 4,320 87,840 97,795
07-02-2016 35.5052 121.67 2,787.61 4,320 92,160 98,975
07-03-2016 35.5724 121.44 2,909.06 4,320 96,480 103,482
07-04-2016 36.6885 117.75 3,026.8 4,320 100,800 111,049
07-05-2016 37.4342 115.4 3,142.21 4,320 105,120 117,626
07-06-2016 39.1116 110.45 3,252.66 4,320 109,440 127,217
07-07-2016 39.9235 108.21 3,360.87 4,320 113,760 134,178
07-08-2016 41.3873 104.38 3,465.25 4,320 118,080 143,417
07-09-2016 43.0014 100.46 3,565.71 4,320 122,400 153,330
07-10-2016 43.3195 99.72 3,665.43 4,320 126,720 158,785
07-11-2016 42.486 101.68 3,767.11 4,320 131,040 160,050
07-12-2016 41.6671 124.41 3,891.53 5,184 136,224 162,149
07-01-2017 41.9807 123.49 4,015.01 5,184 141,408 168,553
07-02-2017 44.1638 117.38 4,132.39 5,184 146,592 182,502
07-03-2017 44.2823 117.07 4,249.46 5,184 151,776 188,176
07-04-2017 45.8384 113.09 4,362.55 5,184 156,960 199,972
07-05-2017 46.766 110.85 4,473.4 5,184 162,144 209,203
07-06-2017 48.1159 107.74 4,581.14 5,184 167,328 220,426
07-07-2017 48.8215 106.18 4,687.33 5,184 172,512 228,842
07-08-2017 50.2115 103.24 4,790.57 5,184 177,696 240,542
07-09-2017 49.6184 104.48 4,895.05 5,184 182,880 242,884
07-10-2017 49.5588 104.6 4,999.65 5,184 188,064 247,777
07-11-2017 51.6561 100.36 5,100.01 5,184 193,248 263,446
07-12-2017 51.4011 121.02 5,221.03 6,221 199,469 268,367
07-01-2018 53.1733 116.99 5,338.02 6,221 205,690 283,840
07-02-2018 51.9429 119.76 5,457.78 6,221 211,910 283,493
07-03-2018 50.7366 122.61 5,580.39 6,221 218,131 283,130
07-04-2018 51.8931 119.88 5,700.27 6,221 224,352 295,805
07-05-2018 52.2157 119.14 5,819.41 6,221 230,573 303,864
07-06-2018 51.238 121.41 5,940.82 6,221 236,794 304,396
09-07-2018 50.853 122.33 6,063.15 6,221 243,014 308,329
07-08-2018 52.533 118.42 6,181.56 6,221 249,235 324,736
07-09-2018 52.879 117.64 6,299.21 6,221 255,456 333,096
08-10-2018 48.288 128.83 6,428.03 6,221 261,677 310,397
09-11-2018 50.244 123.81 6,551.84 6,221 267,898 329,191
07-12-2018 50.442 147.99 6,699.84 7,465 275,363 337,953
07-01-2019 51.218 145.75 6,845.58 7,465 282,828 350,617
07-02-2019 51.161 145.91 6,991.49 7,465 290,292 357,692
07-03-2019 51.976 143.62 7,135.12 7,465 297,757 370,855
08-04-2019 54.181 137.78 7,272.9 7,465 305,222 394,053
07-05-2019 53.131 140.5 7,413.4 7,465 312,687 393,881
07-06-2019 54.729 136.4 7,549.8 7,465 320,152 413,193
08-07-2019 54.242 137.62 7,687.42 7,465 327,617 416,981
07-08-2019 51.706 144.37 7,831.79 7,465 335,082 404,951
09-09-2019 52.073 143.36 7,975.15 7,465 342,547 415,290
07-10-2019 52.034 143.46 8,118.61 7,465 350,012 422,444
07-11-2019 54.572 136.79 8,255.4 7,465 357,477 450,514
09-12-2019 54.411 164.63 8,420.04 8,958 366,435 458,143
07-01-2020 54.969 162.96 8,583 8,958 375,393 471,799
07-02-2020 55.664 160.93 8,743.93 8,958 384,351 486,722
09-03-2020 50.007 179.13 8,923.06 8,958 393,309 446,216
07-04-2020 42.744 209.57 9,132.64 8,958 402,267 390,365
07-05-2020 44.794 199.98 9,332.62 8,958 411,225 418,045
08-06-2020 48.034 186.49 9,519.11 8,958 420,183 457,241
07-07-2020 50.538 177.25 9,696.36 8,958 429,141 490,035
07-08-2020 51.735 173.15 9,869.51 8,958 438,099 510,599
07-09-2020 52.766 169.77 10,039.28 8,958 447,057 529,733
07-10-2020 53.453 167.59 10,206.86 8,958 456,015 545,588
09-11-2020 56.524 158.48 10,365.34 8,958 464,973 585,891
07-12-2020 60.696 177.1 10,542.45 10,750 475,722 639,885
07-01-2021 63.957 168.07 10,710.52 10,750 486,472 685,013
08-02-2021 68.647 156.59 10,867.12 10,750 497,221 745,995
08-03-2021 68.626 156.64 11,023.76 10,750 507,971 756,516
07-04-2021 67.702 158.78 11,182.53 10,750 518,720 757,080
07-05-2021 68.38 157.2 11,339.74 10,750 529,470 775,411
07-06-2021 72.678 147.91 11,487.64 10,750 540,219 834,899
07-07-2021 74.287 144.7 11,632.34 10,750 550,969 864,132
09-08-2021 75.435 142.5 11,774.85 10,750 561,718 888,235
07-09-2021 77.566 138.59 11,913.43 10,750 572,468 924,077
07-10-2021 79.027 136.02 12,049.45 10,750 583,218 952,232
08-11-2021 81.205 132.38 12,181.83 10,750 593,967 989,226
07-12-2021 78.299 164.75 12,346.58 12,899 606,867 966,725
07-01-2022 80.054 161.13 12,507.71 12,899 619,766 1,001,292
07-02-2022 79.665 161.92 12,669.63 12,899 632,665 1,009,326
07-03-2022 74.604 172.91 12,842.54 12,899 645,565 958,105
07-04-2022 80.967 159.32 13,001.85 12,899 658,464 1,052,721
09-05-2022 76.16 169.37 13,171.23 12,899 671,364 1,003,121
07-06-2022 76.44 168.75 13,339.98 12,899 684,263 1,019,708
07-07-2022 76.214 169.25 13,509.23 12,899 697,163 1,029,593
08-08-2022 80.963 159.33 13,668.56 12,899 710,062 1,106,648
07-09-2022 82.818 155.76 13,824.32 12,899 722,962 1,144,902
07-10-2022 81.952 157.4 13,981.72 12,899 735,861 1,145,830
07-11-2022 85.116 151.55 14,133.27 12,899 748,760 1,202,967
07-12-2022 86.801 178.33 14,311.6 15,479 764,240 1,242,261
09-01-2023 85.99 180.01 14,491.61 15,479 779,719 1,246,134
07-02-2023 85.151 181.79 14,673.4 15,479 795,198 1,249,455
08-03-2023 85.585 180.87 14,854.27 15,479 810,678 1,271,302
10-04-2023 85.664 180.7 15,034.96 15,479 826,157 1,287,955
08-05-2023 88.253 175.4 15,210.36 15,479 841,637 1,342,360
07-06-2023 90.745 170.58 15,380.94 15,479 857,116 1,395,744
07-07-2023 93.052 166.35 15,547.29 15,479 872,595 1,446,707
07-08-2023 93.828 164.98 15,712.27 15,479 888,075 1,474,251
07-09-2023 95.342 162.36 15,874.63 15,479 903,554 1,513,519
09-10-2023 94.637 163.57 16,038.19 15,479 919,033 1,517,806
07-11-2023 93.647 165.29 16,203.49 15,479 934,513 1,517,408
07-12-2023 98.516 188.55 16,392.04 18,575 953,088 1,614,878
08-01-2024 100.785 184.31 16,576.34 18,575 971,663 1,670,647
07-02-2024 102.716 180.84 16,757.18 18,575 990,238 1,721,231
07-03-2024 104.887 177.1 16,934.28 18,575 1,008,813 1,776,186
08-04-2024 105.469 176.12 17,110.4 18,575 1,027,389 1,804,617
07-05-2024 105.335 176.34 17,286.74 18,575 1,045,964 1,820,899
07-06-2024 109.736 169.27 17,456.01 18,575 1,064,539 1,915,553
08-07-2024 113.935 163.03 17,619.05 18,575 1,083,114 2,007,426
07-08-2024 113.183 164.12 17,783.16 18,575 1,101,689 2,012,752
09-09-2024 115.885 160.29 17,943.45 18,575 1,120,265 2,079,377
07-10-2024 114.155 162.72 18,106.17 18,575 1,138,840 2,066,910
07-11-2024 114.418 162.35 18,268.52 18,575 1,157,415 2,090,247
09-12-2024 116.926 190.64 18,459.15 22,290 1,179,705 2,158,355
07-01-2025 113.64 196.15 18,655.3 22,290 1,201,996 2,119,989
07-02-2025 111.887 199.22 18,854.52 22,290 1,224,286 2,109,576
07-03-2025 107.85 206.68 19,061.2 22,290 1,246,576 2,055,751
07-04-2025 107.586 207.19 19,268.39 22,290 1,268,866 2,073,009
07-05-2025 115.095 193.67 19,462.06 22,290 1,291,157 2,239,985
09-06-2025 119.152 187.07 19,649.13 22,290 1,313,447 2,341,233
07-07-2025 120.527 184.94 19,834.07 22,290 1,335,737 2,390,541
07-08-2025 117.292 190.04 20,024.11 22,290 1,358,027 2,348,668
08-09-2025 117.135 190.3 20,214.41 22,290 1,380,318 2,367,814
07-10-2025 118.592 187.96 20,402.36 22,290 1,402,608 2,419,557
07-11-2025 119.738 186.16 20,588.52 22,290 1,424,898 2,465,228
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3206885.99 1255410.20 2244591.11 233.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 101.97 1,375.63 3,750 39,750 50,590
07-01-2015 36.1721 103.67 1,479.3 3,750 43,500 53,510
07-02-2015 37.1108 101.05 1,580.35 3,750 47,250 58,648
07-03-2015 38.5342 97.32 1,677.67 3,750 51,000 64,648
07-04-2015 38.128 98.35 1,776.02 3,750 54,750 67,716
07-05-2015 36.2014 103.59 1,879.61 3,750 58,500 68,044
07-06-2015 36.7484 102.05 1,981.65 3,750 62,250 72,823
07-07-2015 37.8412 99.1 2,080.75 3,750 66,000 78,738
07-08-2015 38.8214 96.6 2,177.35 3,750 69,750 84,528
07-09-2015 35.9644 104.27 2,281.62 3,750 73,500 82,057
07-10-2015 37.9248 98.88 2,380.5 3,750 77,250 90,280
07-11-2015 37.4377 100.17 2,480.67 3,750 81,000 92,870
07-12-2015 37.3087 125.64 2,606.31 4,688 85,688 97,238
07-01-2016 36.6833 127.78 2,734.09 4,688 90,375 100,295
07-02-2016 35.5052 132.02 2,866.11 4,688 95,062 101,762
07-03-2016 35.5724 131.77 2,997.89 4,688 99,750 106,642
07-04-2016 36.6885 127.76 3,125.65 4,688 104,438 114,675
07-05-2016 37.4342 125.22 3,250.87 4,688 109,125 121,694
07-06-2016 39.1116 119.85 3,370.72 4,688 113,812 131,834
07-07-2016 39.9235 117.41 3,488.13 4,688 118,500 139,258
07-08-2016 41.3873 113.26 3,601.39 4,688 123,188 149,052
07-09-2016 43.0014 109.01 3,710.4 4,688 127,875 159,552
07-10-2016 43.3195 108.21 3,818.61 4,688 132,562 165,420
07-11-2016 42.486 110.33 3,928.94 4,688 137,250 166,925
07-12-2016 41.6671 140.62 4,069.56 5,859 143,109 169,567
07-01-2017 41.9807 139.57 4,209.13 5,859 148,969 176,702
07-02-2017 44.1638 132.67 4,341.81 5,859 154,828 191,751
07-03-2017 44.2823 132.32 4,474.13 5,859 160,688 198,125
07-04-2017 45.8384 127.83 4,601.95 5,859 166,547 210,946
07-05-2017 46.766 125.29 4,727.24 5,859 172,406 221,074
07-06-2017 48.1159 121.78 4,849.02 5,859 178,266 233,315
07-07-2017 48.8215 120.02 4,969.04 5,859 184,125 242,596
07-08-2017 50.2115 116.69 5,085.73 5,859 189,984 255,362
07-09-2017 49.6184 118.09 5,203.82 5,859 195,844 258,205
07-10-2017 49.5588 118.23 5,322.05 5,859 201,703 263,754
07-11-2017 51.6561 113.43 5,435.48 5,859 207,562 280,776
07-12-2017 51.4011 142.49 5,577.97 7,324 214,887 286,714
07-01-2018 53.1733 137.74 5,715.71 7,324 222,211 303,923
07-02-2018 51.9429 141.01 5,856.72 7,324 229,535 304,215
07-03-2018 50.7366 144.36 6,001.08 7,324 236,859 304,474
07-04-2018 51.8931 141.14 6,142.22 7,324 244,184 318,739
07-05-2018 52.2157 140.27 6,282.49 7,324 251,508 328,044
07-06-2018 51.238 142.95 6,425.43 7,324 258,832 329,226
09-07-2018 50.853 144.03 6,569.46 7,324 266,156 334,077
07-08-2018 52.533 139.42 6,708.88 7,324 273,480 352,438
07-09-2018 52.879 138.51 6,847.39 7,324 280,805 362,083
08-10-2018 48.288 151.68 6,999.07 7,324 288,129 337,971
09-11-2018 50.244 145.77 7,144.84 7,324 295,453 358,985
07-12-2018 50.442 181.5 7,326.34 9,155 304,608 369,555
07-01-2019 51.218 178.75 7,505.09 9,155 313,764 384,396
07-02-2019 51.161 178.95 7,684.04 9,155 322,919 393,123
07-03-2019 51.976 176.14 7,860.19 9,155 332,074 408,541
08-04-2019 54.181 168.98 8,029.16 9,155 341,229 435,028
07-05-2019 53.131 172.32 8,201.48 9,155 350,385 435,753
07-06-2019 54.729 167.28 8,368.76 9,155 359,540 458,014
08-07-2019 54.242 168.79 8,537.55 9,155 368,695 463,094
07-08-2019 51.706 177.06 8,714.61 9,155 377,851 450,598
09-09-2019 52.073 175.82 8,890.43 9,155 387,006 462,951
07-10-2019 52.034 175.95 9,066.37 9,155 396,161 471,760
07-11-2019 54.572 167.77 9,234.14 9,155 405,316 503,925
09-12-2019 54.411 210.33 9,444.47 11,444 416,760 513,883
07-01-2020 54.969 208.19 9,652.66 11,444 428,205 530,597
07-02-2020 55.664 205.59 9,858.25 11,444 439,649 548,750
09-03-2020 50.007 228.85 10,087.1 11,444 451,093 504,426
07-04-2020 42.744 267.74 10,354.84 11,444 462,537 442,607
07-05-2020 44.794 255.48 10,610.32 11,444 473,981 475,279
08-06-2020 48.034 238.25 10,848.57 11,444 485,425 521,100
07-07-2020 50.538 226.45 11,075.01 11,444 496,869 559,709
07-08-2020 51.735 221.21 11,296.22 11,444 508,313 584,410
07-09-2020 52.766 216.88 11,513.1 11,444 519,757 607,500
07-10-2020 53.453 214.1 11,727.2 11,444 531,201 626,854
09-11-2020 56.524 202.46 11,929.66 11,444 542,646 674,312
07-12-2020 60.696 235.68 12,165.35 14,305 556,951 738,388
07-01-2021 63.957 223.67 12,389.02 14,305 571,256 792,364
08-02-2021 68.647 208.39 12,597.4 14,305 585,561 864,774
08-03-2021 68.626 208.45 12,805.85 14,305 599,866 878,814
07-04-2021 67.702 211.3 13,017.15 14,305 614,171 881,287
07-05-2021 68.38 209.2 13,226.35 14,305 628,476 904,418
07-06-2021 72.678 196.83 13,423.18 14,305 642,781 975,570
07-07-2021 74.287 192.57 13,615.74 14,305 657,086 1,011,473
09-08-2021 75.435 189.63 13,805.38 14,305 671,392 1,041,409
07-09-2021 77.566 184.43 13,989.8 14,305 685,697 1,085,133
07-10-2021 79.027 181.02 14,170.82 14,305 700,002 1,119,877
08-11-2021 81.205 176.16 14,346.98 14,305 714,307 1,165,046
07-12-2021 78.299 228.37 14,575.35 17,881 732,188 1,141,236
07-01-2022 80.054 223.37 14,798.72 17,881 750,070 1,184,697
07-02-2022 79.665 224.46 15,023.18 17,881 767,951 1,196,821
07-03-2022 74.604 239.68 15,262.86 17,881 785,832 1,138,670
07-04-2022 80.967 220.85 15,483.71 17,881 803,714 1,253,669
09-05-2022 76.16 234.79 15,718.5 17,881 821,595 1,197,121
07-06-2022 76.44 233.93 15,952.42 17,881 839,477 1,219,403
07-07-2022 76.214 234.62 16,187.04 17,881 857,358 1,233,679
08-08-2022 80.963 220.86 16,407.9 17,881 875,239 1,328,433
07-09-2022 82.818 215.91 16,623.81 17,881 893,121 1,376,751
07-10-2022 81.952 218.19 16,842.01 17,881 911,002 1,380,236
07-11-2022 85.116 210.08 17,052.09 17,881 928,884 1,451,406
07-12-2022 86.801 257.51 17,309.6 22,352 951,235 1,502,490
09-01-2023 85.99 259.93 17,569.53 22,352 973,587 1,510,804
07-02-2023 85.151 262.5 17,832.03 22,352 995,939 1,518,415
08-03-2023 85.585 261.16 18,093.19 22,352 1,018,291 1,548,506
10-04-2023 85.664 260.92 18,354.11 22,352 1,040,642 1,572,287
08-05-2023 88.253 253.27 18,607.38 22,352 1,062,994 1,642,157
07-06-2023 90.745 246.31 18,853.7 22,352 1,085,346 1,710,879
07-07-2023 93.052 240.21 19,093.9 22,352 1,107,698 1,776,726
07-08-2023 93.828 238.22 19,332.12 22,352 1,130,049 1,813,894
07-09-2023 95.342 234.44 19,566.56 22,352 1,152,401 1,865,515
09-10-2023 94.637 236.18 19,802.74 22,352 1,174,753 1,874,072
07-11-2023 93.647 238.68 20,041.43 22,352 1,197,105 1,876,819
07-12-2023 98.516 283.61 20,325.03 27,940 1,225,044 2,002,341
08-01-2024 100.785 277.22 20,602.25 27,940 1,252,984 2,076,398
07-02-2024 102.716 272.01 20,874.26 27,940 1,280,924 2,144,121
07-03-2024 104.887 266.38 21,140.64 27,940 1,308,863 2,217,378
08-04-2024 105.469 264.91 21,405.55 27,940 1,336,803 2,257,622
07-05-2024 105.335 265.25 21,670.79 27,940 1,364,743 2,282,693
07-06-2024 109.736 254.61 21,925.4 27,940 1,392,682 2,406,006
08-07-2024 113.935 245.22 22,170.63 27,940 1,420,622 2,526,010
07-08-2024 113.183 246.85 22,417.48 27,940 1,448,562 2,537,278
09-09-2024 115.885 241.1 22,658.58 27,940 1,476,501 2,625,789
07-10-2024 114.155 244.75 22,903.33 27,940 1,504,441 2,614,530
07-11-2024 114.418 244.19 23,147.52 27,940 1,532,381 2,648,493
09-12-2024 116.926 298.69 23,446.21 34,925 1,567,305 2,741,472
07-01-2025 113.64 307.33 23,753.54 34,925 1,602,230 2,699,352
07-02-2025 111.887 312.14 24,065.68 34,925 1,637,154 2,692,637
07-03-2025 107.85 323.83 24,389.5 34,925 1,672,079 2,630,408
07-04-2025 107.586 324.62 24,714.12 34,925 1,707,004 2,658,894
07-05-2025 115.095 303.44 25,017.57 34,925 1,741,928 2,879,397
09-06-2025 119.152 293.11 25,310.68 34,925 1,776,853 3,015,818
07-07-2025 120.527 289.77 25,600.44 34,925 1,811,777 3,085,544
07-08-2025 117.292 297.76 25,898.2 34,925 1,846,702 3,037,652
08-09-2025 117.135 298.16 26,196.36 34,925 1,881,627 3,068,510
07-10-2025 118.592 294.49 26,490.85 34,925 1,916,551 3,141,603
07-11-2025 119.738 291.68 26,782.53 34,925 1,951,476 3,206,886
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12711509.98 3441773.65 11749215.10 1220.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 122.36 1,396.03 4,500 40,500 51,340
07-01-2015 36.1721 124.41 1,520.43 4,500 45,000 54,997
07-02-2015 37.1108 121.26 1,641.69 4,500 49,500 60,924
07-03-2015 38.5342 116.78 1,758.47 4,500 54,000 67,761
07-04-2015 38.128 118.02 1,876.49 4,500 58,500 71,547
07-05-2015 36.2014 124.3 2,000.8 4,500 63,000 72,432
07-06-2015 36.7484 122.45 2,123.25 4,500 67,500 78,026
07-07-2015 37.8412 118.92 2,242.17 4,500 72,000 84,846
07-08-2015 38.8214 115.92 2,358.09 4,500 76,500 91,544
07-09-2015 35.9644 125.12 2,483.21 4,500 81,000 89,307
07-10-2015 37.9248 118.66 2,601.87 4,500 85,500 98,675
07-11-2015 37.4377 120.2 2,722.07 4,500 90,000 101,908
07-12-2015 37.3087 180.92 2,902.99 6,750 96,750 108,307
07-01-2016 36.6833 184.01 3,087 6,750 103,500 113,241
07-02-2016 35.5052 190.11 3,277.11 6,750 110,250 116,354
07-03-2016 35.5724 189.75 3,466.86 6,750 117,000 123,325
07-04-2016 36.6885 183.98 3,650.84 6,750 123,750 133,944
07-05-2016 37.4342 180.32 3,831.16 6,750 130,500 143,416
07-06-2016 39.1116 172.58 4,003.74 6,750 137,250 156,593
07-07-2016 39.9235 169.07 4,172.82 6,750 144,000 166,593
07-08-2016 41.3873 163.09 4,335.91 6,750 150,750 179,452
07-09-2016 43.0014 156.97 4,492.88 6,750 157,500 193,200
07-10-2016 43.3195 155.82 4,648.7 6,750 164,250 201,379
07-11-2016 42.486 158.88 4,807.58 6,750 171,000 204,255
07-12-2016 41.6671 243 5,050.57 10,125 181,125 210,443
07-01-2017 41.9807 241.18 5,291.76 10,125 191,250 222,152
07-02-2017 44.1638 229.26 5,521.02 10,125 201,375 243,829
07-03-2017 44.2823 228.65 5,749.66 10,125 211,500 254,608
07-04-2017 45.8384 220.88 5,970.55 10,125 221,625 273,680
07-05-2017 46.766 216.5 6,187.05 10,125 231,750 289,344
07-06-2017 48.1159 210.43 6,397.48 10,125 241,875 307,821
07-07-2017 48.8215 207.39 6,604.87 10,125 252,000 322,460
07-08-2017 50.2115 201.65 6,806.52 10,125 262,125 341,765
07-09-2017 49.6184 204.06 7,010.57 10,125 272,250 347,853
07-10-2017 49.5588 204.3 7,214.88 10,125 282,375 357,561
07-11-2017 51.6561 196.01 7,410.88 10,125 292,500 382,817
07-12-2017 51.4011 295.47 7,706.35 15,188 307,688 396,115
07-01-2018 53.1733 285.62 7,991.98 15,188 322,875 424,960
07-02-2018 51.9429 292.39 8,284.37 15,188 338,062 430,314
07-03-2018 50.7366 299.34 8,583.71 15,188 353,250 435,508
07-04-2018 51.8931 292.67 8,876.37 15,188 368,438 460,623
07-05-2018 52.2157 290.86 9,167.24 15,188 383,625 478,674
07-06-2018 51.238 296.41 9,463.65 15,188 398,812 484,898
09-07-2018 50.853 298.65 9,762.3 15,188 414,000 496,442
07-08-2018 52.533 289.1 10,051.4 15,188 429,188 528,030
07-09-2018 52.879 287.21 10,338.62 15,188 444,375 546,696
08-10-2018 48.288 314.52 10,653.14 15,188 459,562 514,419
09-11-2018 50.244 302.27 10,955.41 15,188 474,750 550,444
07-12-2018 50.442 451.63 11,407.04 22,781 497,531 575,394
07-01-2019 51.218 444.79 11,851.83 22,781 520,312 607,027
07-02-2019 51.161 445.29 12,297.12 22,781 543,094 629,133
07-03-2019 51.976 438.3 12,735.42 22,781 565,875 661,936
08-04-2019 54.181 420.47 13,155.89 22,781 588,656 712,799
07-05-2019 53.131 428.78 13,584.66 22,781 611,438 721,767
07-06-2019 54.729 416.26 14,000.92 22,781 634,219 766,256
08-07-2019 54.242 419.99 14,420.91 22,781 657,000 782,219
07-08-2019 51.706 440.59 14,861.5 22,781 679,781 768,429
09-09-2019 52.073 437.49 15,298.99 22,781 702,562 796,664
07-10-2019 52.034 437.81 15,736.81 22,781 725,344 818,849
07-11-2019 54.572 417.45 16,154.26 22,781 748,125 881,570
09-12-2019 54.411 628.03 16,782.29 34,172 782,297 913,141
07-01-2020 54.969 621.66 17,403.95 34,172 816,469 956,678
07-02-2020 55.664 613.9 18,017.84 34,172 850,641 1,002,945
09-03-2020 50.007 683.34 18,701.19 34,172 884,812 935,190
07-04-2020 42.744 799.45 19,500.64 34,172 918,984 833,535
07-05-2020 44.794 762.87 20,263.51 34,172 953,156 907,684
08-06-2020 48.034 711.41 20,974.92 34,172 987,328 1,007,509
07-07-2020 50.538 676.16 21,651.08 34,172 1,021,500 1,094,202
07-08-2020 51.735 660.52 22,311.6 34,172 1,055,672 1,154,290
07-09-2020 52.766 647.61 22,959.21 34,172 1,089,844 1,211,466
07-10-2020 53.453 639.29 23,598.5 34,172 1,124,016 1,261,410
09-11-2020 56.524 604.56 24,203.05 34,172 1,158,188 1,368,053
07-12-2020 60.696 844.5 25,047.55 51,258 1,209,445 1,520,286
07-01-2021 63.957 801.44 25,848.99 51,258 1,260,703 1,653,224
08-02-2021 68.647 746.69 26,595.68 51,258 1,311,961 1,825,714
08-03-2021 68.626 746.92 27,342.6 51,258 1,363,219 1,876,413
07-04-2021 67.702 757.11 28,099.71 51,258 1,414,477 1,902,406
07-05-2021 68.38 749.6 28,849.31 51,258 1,465,734 1,972,716
07-06-2021 72.678 705.27 29,554.58 51,258 1,516,992 2,147,968
07-07-2021 74.287 690 30,244.58 51,258 1,568,250 2,246,779
09-08-2021 75.435 679.5 30,924.07 51,258 1,619,508 2,332,758
07-09-2021 77.566 660.83 31,584.9 51,258 1,670,766 2,449,915
07-10-2021 79.027 648.61 32,233.51 51,258 1,722,023 2,547,318
08-11-2021 81.205 631.21 32,864.73 51,258 1,773,281 2,668,780
07-12-2021 78.299 981.96 33,846.69 76,887 1,850,168 2,650,162
07-01-2022 80.054 960.44 34,807.13 76,887 1,927,055 2,786,450
07-02-2022 79.665 965.13 35,772.25 76,887 2,003,941 2,849,797
07-03-2022 74.604 1,030.6 36,802.85 76,887 2,080,828 2,745,640
07-04-2022 80.967 949.61 37,752.46 76,887 2,157,715 3,056,703
09-05-2022 76.16 1,009.54 38,762 76,887 2,234,602 2,952,114
07-06-2022 76.44 1,005.84 39,767.84 76,887 2,311,488 3,039,854
07-07-2022 76.214 1,008.83 40,776.67 76,887 2,388,375 3,107,753
08-08-2022 80.963 949.65 41,726.32 76,887 2,465,262 3,378,288
07-09-2022 82.818 928.38 42,654.7 76,887 2,542,148 3,532,577
07-10-2022 81.952 938.19 43,592.9 76,887 2,619,035 3,572,525
07-11-2022 85.116 903.32 44,496.21 76,887 2,695,922 3,787,340
07-12-2022 86.801 1,328.67 45,824.88 115,330 2,811,252 3,977,646
09-01-2023 85.99 1,341.2 47,166.09 115,330 2,926,582 4,055,812
07-02-2023 85.151 1,354.42 48,520.51 115,330 3,041,912 4,131,570
08-03-2023 85.585 1,347.55 49,868.06 115,330 3,157,242 4,267,958
10-04-2023 85.664 1,346.31 51,214.36 115,330 3,272,572 4,387,227
08-05-2023 88.253 1,306.81 52,521.18 115,330 3,387,902 4,635,151
07-06-2023 90.745 1,270.92 53,792.1 115,330 3,503,232 4,881,364
07-07-2023 93.052 1,239.42 55,031.52 115,330 3,618,562 5,120,793
07-08-2023 93.828 1,229.16 56,260.68 115,330 3,733,893 5,278,827
07-09-2023 95.342 1,209.65 57,470.33 115,330 3,849,223 5,479,336
09-10-2023 94.637 1,218.66 58,688.98 115,330 3,964,553 5,554,149
07-11-2023 93.647 1,231.54 59,920.52 115,330 4,079,883 5,611,377
07-12-2023 98.516 1,756.01 61,676.54 172,995 4,252,878 6,076,126
08-01-2024 100.785 1,716.48 63,393.01 172,995 4,425,873 6,389,065
07-02-2024 102.716 1,684.21 65,077.22 172,995 4,598,868 6,684,472
07-03-2024 104.887 1,649.35 66,726.57 172,995 4,771,863 6,998,750
08-04-2024 105.469 1,640.25 68,366.81 172,995 4,944,858 7,210,579
07-05-2024 105.335 1,642.33 70,009.15 172,995 5,117,854 7,374,413
07-06-2024 109.736 1,576.47 71,585.61 172,995 5,290,849 7,855,519
08-07-2024 113.935 1,518.37 73,103.98 172,995 5,463,844 8,329,102
07-08-2024 113.183 1,528.45 74,632.43 172,995 5,636,839 8,447,123
09-09-2024 115.885 1,492.82 76,125.25 172,995 5,809,834 8,821,775
07-10-2024 114.155 1,515.44 77,640.69 172,995 5,982,829 8,863,073
07-11-2024 114.418 1,511.96 79,152.65 172,995 6,155,824 9,056,488
09-12-2024 116.926 2,219.29 81,371.94 259,493 6,415,317 9,514,495
07-01-2025 113.64 2,283.46 83,655.4 259,493 6,674,810 9,506,600
07-02-2025 111.887 2,319.24 85,974.64 259,493 6,934,302 9,619,445
07-03-2025 107.85 2,406.05 88,380.69 259,493 7,193,795 9,531,858
07-04-2025 107.586 2,411.96 90,792.65 259,493 7,453,288 9,768,018
07-05-2025 115.095 2,254.6 93,047.24 259,493 7,712,780 10,709,273
09-06-2025 119.152 2,177.83 95,225.07 259,493 7,972,273 11,346,258
07-07-2025 120.527 2,152.98 97,378.06 259,493 8,231,766 11,736,685
07-08-2025 117.292 2,212.36 99,590.42 259,493 8,491,258 11,681,160
08-09-2025 117.135 2,215.33 101,805.75 259,493 8,750,751 11,925,017
07-10-2025 118.592 2,188.11 103,993.86 259,493 9,010,244 12,332,840
07-11-2025 119.738 2,167.17 106,161.03 259,493 9,269,736 12,711,510
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49361862.27 9809621.94 48399567.39 5029.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 142.76 1,416.42 5,250 41,250 52,090
07-01-2015 36.1721 145.14 1,561.56 5,250 46,500 56,485
07-02-2015 37.1108 141.47 1,703.03 5,250 51,750 63,201
07-03-2015 38.5342 136.24 1,839.27 5,250 57,000 70,875
07-04-2015 38.128 137.69 1,976.96 5,250 62,250 75,378
07-05-2015 36.2014 145.02 2,121.99 5,250 67,500 76,819
07-06-2015 36.7484 142.86 2,264.85 5,250 72,750 83,230
07-07-2015 37.8412 138.74 2,403.59 5,250 78,000 90,955
07-08-2015 38.8214 135.23 2,538.82 5,250 83,250 98,561
07-09-2015 35.9644 145.98 2,684.8 5,250 88,500 96,557
07-10-2015 37.9248 138.43 2,823.23 5,250 93,750 107,071
07-11-2015 37.4377 140.23 2,963.47 5,250 99,000 110,945
07-12-2015 37.3087 246.26 3,209.72 9,188 108,188 119,751
07-01-2016 36.6833 250.45 3,460.18 9,188 117,375 126,931
07-02-2016 35.5052 258.76 3,718.94 9,188 126,562 132,042
07-03-2016 35.5724 258.28 3,977.22 9,188 135,750 141,479
07-04-2016 36.6885 250.42 4,227.64 9,188 144,938 155,106
07-05-2016 37.4342 245.43 4,473.07 9,188 154,125 167,446
07-06-2016 39.1116 234.9 4,707.97 9,188 163,312 184,136
07-07-2016 39.9235 230.13 4,938.1 9,188 172,500 197,146
07-08-2016 41.3873 221.99 5,160.09 9,188 181,688 213,562
07-09-2016 43.0014 213.66 5,373.74 9,188 190,875 231,078
07-10-2016 43.3195 212.09 5,585.83 9,188 200,062 241,975
07-11-2016 42.486 216.25 5,802.08 9,188 209,250 246,507
07-12-2016 41.6671 385.87 6,187.95 16,078 225,328 257,834
07-01-2017 41.9807 382.99 6,570.94 16,078 241,406 275,853
07-02-2017 44.1638 364.06 6,934.99 16,078 257,484 306,276
07-03-2017 44.2823 363.08 7,298.08 16,078 273,562 323,176
07-04-2017 45.8384 350.76 7,648.83 16,078 289,641 350,610
07-05-2017 46.766 343.8 7,992.63 16,078 305,719 373,783
07-06-2017 48.1159 334.15 8,326.79 16,078 321,797 400,651
07-07-2017 48.8215 329.32 8,656.11 16,078 337,875 422,604
07-08-2017 50.2115 320.21 8,976.32 16,078 353,953 450,714
07-09-2017 49.6184 324.04 9,300.35 16,078 370,031 461,469
07-10-2017 49.5588 324.43 9,624.78 16,078 386,109 476,993
07-11-2017 51.6561 311.25 9,936.03 16,078 402,188 513,257
07-12-2017 51.4011 547.4 10,483.43 28,137 430,324 538,860
07-01-2018 53.1733 529.15 11,012.58 28,137 458,461 585,575
07-02-2018 51.9429 541.69 11,554.27 28,137 486,598 600,162
07-03-2018 50.7366 554.56 12,108.83 28,137 514,734 614,361
07-04-2018 51.8931 542.21 12,651.04 28,137 542,871 656,501
07-05-2018 52.2157 538.86 13,189.89 28,137 571,008 688,719
07-06-2018 51.238 549.14 13,739.03 28,137 599,145 703,960
09-07-2018 50.853 553.3 14,292.32 28,137 627,281 726,808
07-08-2018 52.533 535.6 14,827.92 28,137 655,418 778,955
07-09-2018 52.879 532.1 15,360.02 28,137 683,555 812,223
08-10-2018 48.288 582.69 15,942.71 28,137 711,691 769,841
09-11-2018 50.244 560 16,502.71 28,137 739,828 829,162
07-12-2018 50.442 976.16 17,478.86 49,239 789,067 881,669
07-01-2019 51.218 961.37 18,440.23 49,239 838,307 944,472
07-02-2019 51.161 962.44 19,402.67 49,239 887,546 992,660
07-03-2019 51.976 947.35 20,350.01 49,239 936,785 1,057,712
08-04-2019 54.181 908.79 21,258.81 49,239 986,024 1,151,823
07-05-2019 53.131 926.75 22,185.56 49,239 1,035,264 1,178,741
07-06-2019 54.729 899.69 23,085.25 49,239 1,084,503 1,263,433
08-07-2019 54.242 907.77 23,993.02 49,239 1,133,742 1,301,429
07-08-2019 51.706 952.29 24,945.31 49,239 1,182,981 1,289,822
09-09-2019 52.073 945.58 25,890.89 49,239 1,232,221 1,348,217
07-10-2019 52.034 946.29 26,837.18 49,239 1,281,460 1,396,446
07-11-2019 54.572 902.28 27,739.46 49,239 1,330,699 1,513,798
09-12-2019 54.411 1,583.66 29,323.13 86,169 1,416,868 1,595,501
07-01-2020 54.969 1,567.59 30,890.72 86,169 1,503,037 1,698,032
07-02-2020 55.664 1,548.01 32,438.73 86,169 1,589,205 1,805,669
09-03-2020 50.007 1,723.13 34,161.86 86,169 1,675,374 1,708,332
07-04-2020 42.744 2,015.93 36,177.79 86,169 1,761,543 1,546,383
07-05-2020 44.794 1,923.67 38,101.45 86,169 1,847,711 1,706,717
08-06-2020 48.034 1,793.91 39,895.36 86,169 1,933,880 1,916,334
07-07-2020 50.538 1,705.03 41,600.39 86,169 2,020,049 2,102,401
07-08-2020 51.735 1,665.58 43,265.97 86,169 2,106,218 2,238,365
07-09-2020 52.766 1,633.03 44,899.01 86,169 2,192,386 2,369,141
07-10-2020 53.453 1,612.05 46,511.05 86,169 2,278,555 2,486,155
09-11-2020 56.524 1,524.46 48,035.51 86,169 2,364,724 2,715,159
07-12-2020 60.696 2,484.43 50,519.95 150,795 2,515,519 3,066,359
07-01-2021 63.957 2,357.76 52,877.71 150,795 2,666,314 3,381,900
08-02-2021 68.647 2,196.68 55,074.38 150,795 2,817,109 3,780,691
08-03-2021 68.626 2,197.35 57,271.73 150,795 2,967,905 3,930,330
07-04-2021 67.702 2,227.34 59,499.07 150,795 3,118,700 4,028,206
07-05-2021 68.38 2,205.25 61,704.32 150,795 3,269,495 4,219,342
07-06-2021 72.678 2,074.84 63,779.16 150,795 3,420,290 4,635,342
07-07-2021 74.287 2,029.9 65,809.06 150,795 3,571,085 4,888,758
09-08-2021 75.435 1,999.01 67,808.07 150,795 3,721,881 5,115,102
07-09-2021 77.566 1,944.09 69,752.16 150,795 3,872,676 5,410,396
07-10-2021 79.027 1,908.15 71,660.31 150,795 4,023,471 5,663,099
08-11-2021 81.205 1,856.97 73,517.28 150,795 4,174,266 5,969,971
07-12-2021 78.299 3,370.31 76,887.59 263,892 4,438,158 6,020,221
07-01-2022 80.054 3,296.42 80,184.01 263,892 4,702,050 6,419,051
07-02-2022 79.665 3,312.52 83,496.52 263,892 4,965,941 6,651,751
07-03-2022 74.604 3,537.23 87,033.76 263,892 5,229,833 6,493,066
07-04-2022 80.967 3,259.25 90,293.01 263,892 5,493,725 7,310,754
09-05-2022 76.16 3,464.96 93,757.97 263,892 5,757,616 7,140,607
07-06-2022 76.44 3,452.27 97,210.24 263,892 6,021,508 7,430,751
07-07-2022 76.214 3,462.51 100,672.75 263,892 6,285,400 7,672,673
08-08-2022 80.963 3,259.41 103,932.16 263,892 6,549,291 8,414,659
07-09-2022 82.818 3,186.4 107,118.56 263,892 6,813,183 8,871,345
07-10-2022 81.952 3,220.08 110,338.64 263,892 7,077,074 9,042,472
07-11-2022 85.116 3,100.38 113,439.02 263,892 7,340,966 9,655,475
07-12-2022 86.801 5,320.33 118,759.35 461,810 7,802,777 10,308,430
09-01-2023 85.99 5,370.51 124,129.86 461,810 8,264,587 10,673,927
07-02-2023 85.151 5,423.43 129,553.29 461,810 8,726,397 11,031,592
08-03-2023 85.585 5,395.93 134,949.22 461,810 9,188,208 11,549,629
10-04-2023 85.664 5,390.95 140,340.17 461,810 9,650,018 12,022,100
08-05-2023 88.253 5,232.8 145,572.97 461,810 10,111,828 12,847,251
07-06-2023 90.745 5,089.1 150,662.07 461,810 10,573,639 13,671,830
07-07-2023 93.052 4,962.93 155,625 461,810 11,035,449 14,481,217
07-08-2023 93.828 4,921.88 160,546.88 461,810 11,497,260 15,063,793
07-09-2023 95.342 4,843.72 165,390.61 461,810 11,959,070 15,768,671
09-10-2023 94.637 4,879.81 170,270.41 461,810 12,420,880 16,113,881
07-11-2023 93.647 4,931.4 175,201.81 461,810 12,882,691 16,407,124
07-12-2023 98.516 8,203.42 183,405.23 808,168 13,690,859 18,068,350
08-01-2024 100.785 8,018.73 191,423.96 808,168 14,499,027 19,292,664
07-02-2024 102.716 7,867.99 199,291.95 808,168 15,307,195 20,470,472
07-03-2024 104.887 7,705.13 206,997.08 808,168 16,115,363 21,711,303
08-04-2024 105.469 7,662.61 214,659.7 808,168 16,923,532 22,639,944
07-05-2024 105.335 7,672.36 222,332.06 808,168 17,731,700 23,419,347
07-06-2024 109.736 7,364.66 229,696.72 808,168 18,539,868 25,205,999
08-07-2024 113.935 7,093.24 236,789.96 808,168 19,348,036 26,978,664
07-08-2024 113.183 7,140.37 243,930.32 808,168 20,156,204 27,608,766
09-09-2024 115.885 6,973.88 250,904.2 808,168 20,964,372 29,076,034
07-10-2024 114.155 7,079.57 257,983.77 808,168 21,772,541 29,450,138
07-11-2024 114.418 7,063.3 265,047.07 808,168 22,580,709 30,326,155
09-12-2024 116.926 12,095.64 277,142.7 1,414,294 23,995,003 32,405,188
07-01-2025 113.64 12,445.39 289,588.1 1,414,294 25,409,297 32,908,791
07-02-2025 111.887 12,640.38 302,228.48 1,414,294 26,823,592 33,815,438
07-03-2025 107.85 13,113.53 315,342.01 1,414,294 28,237,886 34,009,635
07-04-2025 107.586 13,145.71 328,487.72 1,414,294 29,652,180 35,340,679
07-05-2025 115.095 12,288.06 340,775.78 1,414,294 31,066,475 39,221,588
09-06-2025 119.152 11,869.66 352,645.44 1,414,294 32,480,769 42,018,410
07-07-2025 120.527 11,734.25 364,379.69 1,414,294 33,895,063 43,917,591
07-08-2025 117.292 12,057.89 376,437.59 1,414,294 35,309,357 44,153,117
08-09-2025 117.135 12,074.05 388,511.64 1,414,294 36,723,652 45,508,311
07-10-2025 118.592 11,925.71 400,437.35 1,414,294 38,137,946 47,488,667
07-11-2025 119.738 11,811.57 412,248.93 1,414,294 39,552,240 49,361,862
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174687085.22 27267085.22 173724790.34 18053.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2013 23.5262 127.52 127.52 3,000 3,000 3,000
07-01-2014 24.0719 124.63 252.14 3,000 6,000 6,070
07-02-2014 23.9165 125.44 377.58 3,000 9,000 9,030
07-03-2014 25.2406 118.86 496.44 3,000 12,000 12,530
07-04-2014 26.0525 115.15 611.59 3,000 15,000 15,933
07-05-2014 26.8692 111.65 723.24 3,000 18,000 19,433
07-06-2014 30.7367 97.6 820.84 3,000 21,000 25,230
07-07-2014 32.143 93.33 914.18 3,000 24,000 29,384
07-08-2014 31.6987 94.64 1,008.82 3,000 27,000 31,978
07-09-2014 33.5995 89.29 1,098.1 3,000 30,000 36,896
07-10-2014 33.3016 90.09 1,188.19 3,000 33,000 39,569
07-11-2014 35.0985 85.47 1,273.66 3,000 36,000 44,704
07-12-2014 36.776 163.15 1,436.81 6,000 42,000 52,840
07-01-2015 36.1721 165.87 1,602.69 6,000 48,000 57,973
07-02-2015 37.1108 161.68 1,764.37 6,000 54,000 65,477
07-03-2015 38.5342 155.71 1,920.07 6,000 60,000 73,988
07-04-2015 38.128 157.36 2,077.44 6,000 66,000 79,208
07-05-2015 36.2014 165.74 2,243.18 6,000 72,000 81,206
07-06-2015 36.7484 163.27 2,406.45 6,000 78,000 88,433
07-07-2015 37.8412 158.56 2,565.01 6,000 84,000 97,063
07-08-2015 38.8214 154.55 2,719.56 6,000 90,000 105,577
07-09-2015 35.9644 166.83 2,886.39 6,000 96,000 103,807
07-10-2015 37.9248 158.21 3,044.6 6,000 102,000 115,466
07-11-2015 37.4377 160.27 3,204.87 6,000 108,000 119,983
07-12-2015 37.3087 321.64 3,526.51 12,000 120,000 131,569
07-01-2016 36.6833 327.12 3,853.63 12,000 132,000 141,364
07-02-2016 35.5052 337.98 4,191.61 12,000 144,000 148,824
07-03-2016 35.5724 337.34 4,528.95 12,000 156,000 161,106
07-04-2016 36.6885 327.08 4,856.03 12,000 168,000 178,160
07-05-2016 37.4342 320.56 5,176.59 12,000 180,000 193,781
07-06-2016 39.1116 306.81 5,483.4 12,000 192,000 214,465
07-07-2016 39.9235 300.57 5,783.98 12,000 204,000 230,917
07-08-2016 41.3873 289.94 6,073.92 12,000 216,000 251,383
07-09-2016 43.0014 279.06 6,352.98 12,000 228,000 273,187
07-10-2016 43.3195 277.01 6,629.99 12,000 240,000 287,208
07-11-2016 42.486 282.45 6,912.44 12,000 252,000 293,682
07-12-2016 41.6671 575.99 7,488.43 24,000 276,000 312,021
07-01-2017 41.9807 571.69 8,060.13 24,000 300,000 338,370
07-02-2017 44.1638 543.43 8,603.56 24,000 324,000 379,966
07-03-2017 44.2823 541.98 9,145.53 24,000 348,000 404,985
07-04-2017 45.8384 523.58 9,669.11 24,000 372,000 443,217
07-05-2017 46.766 513.19 10,182.31 24,000 396,000 476,186
07-06-2017 48.1159 498.8 10,681.1 24,000 420,000 513,931
07-07-2017 48.8215 491.59 11,172.69 24,000 444,000 545,467
07-08-2017 50.2115 477.98 11,650.67 24,000 468,000 584,997
07-09-2017 49.6184 483.69 12,134.36 24,000 492,000 602,087
07-10-2017 49.5588 484.27 12,618.63 24,000 516,000 625,364
07-11-2017 51.6561 464.61 13,083.24 24,000 540,000 675,829
07-12-2017 51.4011 933.83 14,017.08 48,000 588,000 720,493
07-01-2018 53.1733 902.71 14,919.78 48,000 636,000 793,334
07-02-2018 51.9429 924.09 15,843.88 48,000 684,000 822,977
07-03-2018 50.7366 946.06 16,789.94 48,000 732,000 851,864
07-04-2018 51.8931 924.98 17,714.92 48,000 780,000 919,282
07-05-2018 52.2157 919.26 18,634.18 48,000 828,000 972,997
07-06-2018 51.238 936.8 19,570.99 48,000 876,000 1,002,778
09-07-2018 50.853 943.9 20,514.88 48,000 924,000 1,043,243
07-08-2018 52.533 913.71 21,428.59 48,000 972,000 1,125,708
07-09-2018 52.879 907.73 22,336.33 48,000 1,020,000 1,181,123
08-10-2018 48.288 994.04 23,330.36 48,000 1,068,000 1,126,577
09-11-2018 50.244 955.34 24,285.7 48,000 1,116,000 1,220,211
07-12-2018 50.442 1,903.18 26,188.88 96,000 1,212,000 1,321,019
07-01-2019 51.218 1,874.34 28,063.22 96,000 1,308,000 1,437,342
07-02-2019 51.161 1,876.43 29,939.65 96,000 1,404,000 1,531,742
07-03-2019 51.976 1,847.01 31,786.65 96,000 1,500,000 1,652,143
08-04-2019 54.181 1,771.84 33,558.49 96,000 1,596,000 1,818,233
07-05-2019 53.131 1,806.85 35,365.35 96,000 1,692,000 1,878,996
07-06-2019 54.729 1,754.1 37,119.44 96,000 1,788,000 2,031,510
08-07-2019 54.242 1,769.85 38,889.29 96,000 1,884,000 2,109,433
07-08-2019 51.706 1,856.65 40,745.94 96,000 1,980,000 2,106,810
09-09-2019 52.073 1,843.57 42,589.51 96,000 2,076,000 2,217,763
07-10-2019 52.034 1,844.95 44,434.45 96,000 2,172,000 2,312,102
07-11-2019 54.572 1,759.14 46,193.6 96,000 2,268,000 2,520,877
09-12-2019 54.411 3,528.7 49,722.3 192,000 2,460,000 2,705,440
07-01-2020 54.969 3,492.88 53,215.17 192,000 2,652,000 2,925,185
07-02-2020 55.664 3,449.27 56,664.44 192,000 2,844,000 3,154,169
09-03-2020 50.007 3,839.46 60,503.9 192,000 3,036,000 3,025,619
07-04-2020 42.744 4,491.86 64,995.76 192,000 3,228,000 2,778,179
07-05-2020 44.794 4,286.29 69,282.05 192,000 3,420,000 3,103,420
08-06-2020 48.034 3,997.17 73,279.22 192,000 3,612,000 3,519,894
07-07-2020 50.538 3,799.12 77,078.34 192,000 3,804,000 3,895,385
07-08-2020 51.735 3,711.22 80,789.56 192,000 3,996,000 4,179,648
07-09-2020 52.766 3,638.71 84,428.27 192,000 4,188,000 4,454,942
07-10-2020 53.453 3,591.94 88,020.21 192,000 4,380,000 4,704,944
09-11-2020 56.524 3,396.79 91,417 192,000 4,572,000 5,167,254
07-12-2020 60.696 6,326.61 97,743.61 384,000 4,956,000 5,932,646
07-01-2021 63.957 6,004.03 103,747.64 384,000 5,340,000 6,635,388
08-02-2021 68.647 5,593.84 109,341.48 384,000 5,724,000 7,505,964
08-03-2021 68.626 5,595.55 114,937.02 384,000 6,108,000 7,887,668
07-04-2021 67.702 5,671.92 120,608.94 384,000 6,492,000 8,165,466
07-05-2021 68.38 5,615.68 126,224.62 384,000 6,876,000 8,631,239
07-06-2021 72.678 5,283.58 131,508.2 384,000 7,260,000 9,557,753
07-07-2021 74.287 5,169.14 136,677.34 384,000 7,644,000 10,153,349
09-08-2021 75.435 5,090.48 141,767.81 384,000 8,028,000 10,694,255
07-09-2021 77.566 4,950.62 146,718.43 384,000 8,412,000 11,380,362
07-10-2021 79.027 4,859.1 151,577.53 384,000 8,796,000 11,978,718
08-11-2021 81.205 4,728.77 156,306.31 384,000 9,180,000 12,692,854
07-12-2021 78.299 9,808.55 166,114.86 768,000 9,948,000 13,006,627
07-01-2022 80.054 9,593.52 175,708.38 768,000 10,716,000 14,066,159
07-02-2022 79.665 9,640.37 185,348.75 768,000 11,484,000 14,765,808
07-03-2022 74.604 10,294.35 195,643.11 768,000 12,252,000 14,595,758
07-04-2022 80.967 9,485.35 205,128.45 768,000 13,020,000 16,608,636
09-05-2022 76.16 10,084.03 215,212.49 768,000 13,788,000 16,390,583
07-06-2022 76.44 10,047.1 225,259.58 768,000 14,556,000 17,218,843
07-07-2022 76.214 10,076.89 235,336.47 768,000 15,324,000 17,935,934
08-08-2022 80.963 9,485.81 244,822.29 768,000 16,092,000 19,821,547
07-09-2022 82.818 9,273.35 254,095.63 768,000 16,860,000 21,043,692
07-10-2022 81.952 9,371.34 263,466.97 768,000 17,628,000 21,591,645
07-11-2022 85.116 9,022.98 272,489.95 768,000 18,396,000 23,193,255
07-12-2022 86.801 17,695.65 290,185.6 1,536,000 19,932,000 25,188,400
09-01-2023 85.99 17,862.54 308,048.14 1,536,000 21,468,000 26,489,060
07-02-2023 85.151 18,038.54 326,086.69 1,536,000 23,004,000 27,766,607
08-03-2023 85.585 17,947.07 344,033.76 1,536,000 24,540,000 29,444,129
10-04-2023 85.664 17,930.52 361,964.28 1,536,000 26,076,000 31,007,308
08-05-2023 88.253 17,404.51 379,368.78 1,536,000 27,612,000 33,480,433
07-06-2023 90.745 16,926.55 396,295.34 1,536,000 29,148,000 35,961,820
07-07-2023 93.052 16,506.9 412,802.24 1,536,000 30,684,000 38,412,074
07-08-2023 93.828 16,370.38 429,172.62 1,536,000 32,220,000 40,268,408
07-09-2023 95.342 16,110.42 445,283.04 1,536,000 33,756,000 42,454,175
09-10-2023 94.637 16,230.44 461,513.48 1,536,000 35,292,000 43,676,251
07-11-2023 93.647 16,402.02 477,915.5 1,536,000 36,828,000 44,755,353
07-12-2023 98.516 31,182.75 509,098.25 3,072,000 39,900,000 50,154,323
08-01-2024 100.785 30,480.73 539,578.98 3,072,000 42,972,000 54,381,467
07-02-2024 102.716 29,907.71 569,486.68 3,072,000 46,044,000 58,495,394
07-03-2024 104.887 29,288.66 598,775.35 3,072,000 49,116,000 62,803,750
08-04-2024 105.469 29,127.04 627,902.39 3,072,000 52,188,000 66,224,237
07-05-2024 105.335 29,164.1 657,066.48 3,072,000 55,260,000 69,212,098
07-06-2024 109.736 27,994.46 685,060.94 3,072,000 58,332,000 75,175,848
08-07-2024 113.935 26,962.74 712,023.68 3,072,000 61,404,000 81,124,418
07-08-2024 113.183 27,141.89 739,165.57 3,072,000 64,476,000 83,660,977
09-09-2024 115.885 26,509.04 765,674.61 3,072,000 67,548,000 88,730,202
07-10-2024 114.155 26,910.78 792,585.39 3,072,000 70,620,000 90,477,585
07-11-2024 114.418 26,848.92 819,434.31 3,072,000 73,692,000 93,758,035
09-12-2024 116.926 52,546.05 871,980.37 6,144,000 79,836,000 101,957,176
07-01-2025 113.64 54,065.47 926,045.84 6,144,000 85,980,000 105,235,849
07-02-2025 111.887 54,912.55 980,958.38 6,144,000 92,124,000 109,756,490
07-03-2025 107.85 56,968.01 1,037,926.39 6,144,000 98,268,000 111,940,361
07-04-2025 107.586 57,107.8 1,095,034.19 6,144,000 104,412,000 117,810,349
07-05-2025 115.095 53,381.99 1,148,416.18 6,144,000 110,556,000 132,176,961
09-06-2025 119.152 51,564.39 1,199,980.57 6,144,000 116,700,000 142,980,085
07-07-2025 120.527 50,976.13 1,250,956.7 6,144,000 122,844,000 150,774,058
07-08-2025 117.292 52,382.09 1,303,338.79 6,144,000 128,988,000 152,871,213
08-09-2025 117.135 52,452.3 1,355,791.09 6,144,000 135,132,000 158,810,589
07-10-2025 118.592 51,807.88 1,407,598.97 6,144,000 141,276,000 166,929,977
07-11-2025 119.738 51,312.03 1,458,911 6,144,000 147,420,000 174,687,085