SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-07-2025 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 1015645.87 583645.87 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 94.88 1,566.68 3,000 39,000 49,537
11-09-2014 34.1462 87.86 1,654.53 3,000 42,000 56,496
11-10-2014 33.3532 89.95 1,744.48 3,000 45,000 58,184
11-11-2014 35.193 85.24 1,829.73 3,000 48,000 64,394
11-12-2014 36.0157 83.3 1,913.02 3,000 51,000 68,899
11-01-2015 36.7321 81.67 1,994.69 3,000 54,000 73,269
11-02-2015 37.2401 80.56 2,075.25 3,000 57,000 77,283
11-03-2015 38.0781 78.79 2,154.04 3,000 60,000 82,022
11-04-2015 38.5339 77.85 2,231.89 3,000 63,000 86,004
11-05-2015 37.0739 80.92 2,312.81 3,000 66,000 85,745
11-06-2015 36.307 82.63 2,395.44 3,000 69,000 86,971
11-07-2015 37.5621 79.87 2,475.31 3,000 72,000 92,978
11-08-2015 38.6262 77.67 2,552.98 3,000 75,000 98,612
11-09-2015 36.7136 81.71 2,634.69 3,000 78,000 96,729
11-10-2015 38.0245 78.9 2,713.59 3,000 81,000 103,183
11-11-2015 37.207 80.63 2,794.22 3,000 84,000 103,964
11-12-2015 36.7289 81.68 2,875.89 3,000 87,000 105,628
11-01-2016 36.7415 81.65 2,957.55 3,000 90,000 108,665
11-02-2016 33.8905 88.52 3,046.07 3,000 93,000 103,233
11-03-2016 35.5522 84.38 3,130.45 3,000 96,000 111,294
11-04-2016 37.0321 81.01 3,211.46 3,000 99,000 118,927
11-05-2016 37.8105 79.34 3,290.8 3,000 102,000 124,427
11-06-2016 39.0263 76.87 3,367.67 3,000 105,000 131,428
11-07-2016 40.2862 74.47 3,442.14 3,000 108,000 138,671
11-08-2016 41.1494 72.91 3,515.05 3,000 111,000 144,642
11-09-2016 42.893 69.94 3,584.99 3,000 114,000 153,771
11-10-2016 43.3108 69.27 3,654.26 3,000 117,000 158,269
11-11-2016 42.2069 71.08 3,725.33 3,000 120,000 157,235
11-12-2016 42.1592 71.16 3,796.49 3,000 123,000 160,057
11-01-2017 42.5386 70.52 3,867.02 3,000 126,000 164,497
11-02-2017 43.945 68.27 3,935.28 3,000 129,000 172,936
11-03-2017 44.0798 68.06 4,003.34 3,000 132,000 176,467
11-04-2017 46.3067 64.79 4,068.13 3,000 135,000 188,382
11-05-2017 47.2239 63.53 4,131.66 3,000 138,000 195,113
11-06-2017 48.3762 62.01 4,193.67 3,000 141,000 202,874
11-07-2017 49.0888 61.11 4,254.78 3,000 144,000 208,862
11-08-2017 48.7926 61.48 4,316.27 3,000 147,000 210,602
11-09-2017 49.9226 60.09 4,376.36 3,000 150,000 218,479
11-10-2017 49.5031 60.6 4,436.96 3,000 153,000 219,643
11-11-2017 51.6868 58.04 4,495 3,000 156,000 232,332
11-12-2017 51.9234 57.78 4,552.78 3,000 159,000 236,396
11-01-2018 53.2698 56.32 4,609.1 3,000 162,000 245,526
11-02-2018 51.9732 57.72 4,666.82 3,000 165,000 242,550
11-03-2018 50.9474 58.88 4,725.71 3,000 168,000 240,762
11-04-2018 51.9844 57.71 4,783.42 3,000 171,000 248,663
11-05-2018 52.3116 57.35 4,840.76 3,000 174,000 253,228
11-06-2018 51.242 58.55 4,899.31 3,000 177,000 251,050
11-07-2018 50.94 58.89 4,958.2 3,000 180,000 252,571
13-08-2018 52.308 57.35 5,015.56 3,000 183,000 262,354
11-09-2018 51.934 57.77 5,073.32 3,000 186,000 263,478
11-10-2018 48.311 62.1 5,135.42 3,000 189,000 248,097
12-11-2018 49.891 60.13 5,195.55 3,000 192,000 259,211
11-12-2018 49.979 60.03 5,255.57 3,000 195,000 262,668
11-01-2019 51.444 58.32 5,313.89 3,000 198,000 273,368
11-02-2019 50.626 59.26 5,373.15 3,000 201,000 272,021
11-03-2019 52.453 57.19 5,430.34 3,000 204,000 284,838
11-04-2019 53.968 55.59 5,485.93 3,000 207,000 296,065
13-05-2019 52.056 57.63 5,543.56 3,000 210,000 288,576
11-06-2019 55.071 54.48 5,598.04 3,000 213,000 308,289
11-07-2019 54.313 55.24 5,653.27 3,000 216,000 307,046
13-08-2019 51.651 58.08 5,711.35 3,000 219,000 294,997
11-09-2019 52.222 57.45 5,768.8 3,000 222,000 301,258
11-10-2019 52.433 57.22 5,826.02 3,000 225,000 305,476
11-11-2019 54.373 55.17 5,881.19 3,000 228,000 319,778
11-12-2019 54.156 55.4 5,936.59 3,000 231,000 321,502
13-01-2020 55.903 53.66 5,990.25 3,000 234,000 334,873
11-02-2020 55.642 53.92 6,044.17 3,000 237,000 336,310
11-03-2020 49.808 60.23 6,104.4 3,000 240,000 304,048
13-04-2020 43.613 68.79 6,173.19 3,000 243,000 269,231
11-05-2020 44.589 67.28 6,240.47 3,000 246,000 278,256
11-06-2020 47.224 63.53 6,303.99 3,000 249,000 297,700
13-07-2020 50.35 59.58 6,363.58 3,000 252,000 320,406
11-08-2020 52.505 57.14 6,420.71 3,000 255,000 337,120
11-09-2020 52.716 56.91 6,477.62 3,000 258,000 341,474
12-10-2020 54.213 55.34 6,532.96 3,000 261,000 354,171
11-11-2020 57.933 51.78 6,584.74 3,000 264,000 381,474
11-12-2020 61.012 49.17 6,633.91 3,000 267,000 404,748
11-01-2021 64.61 46.43 6,680.35 3,000 270,000 431,617
11-02-2021 68.542 43.77 6,724.12 3,000 273,000 460,884
12-03-2021 68.552 43.76 6,767.88 3,000 276,000 463,952
12-04-2021 65.35 45.91 6,813.78 3,000 279,000 445,281
11-05-2021 69.003 43.48 6,857.26 3,000 282,000 473,172
11-06-2021 72.878 41.16 6,898.43 3,000 285,000 502,743
12-07-2021 73.702 40.7 6,939.13 3,000 288,000 511,428
11-08-2021 75.059 39.97 6,979.1 3,000 291,000 523,844
13-09-2021 77.735 38.59 7,017.69 3,000 294,000 545,520
11-10-2021 79.964 37.52 7,055.21 3,000 297,000 564,163
11-11-2021 81.027 37.02 7,092.23 3,000 300,000 574,662
13-12-2021 79.145 37.91 7,130.14 3,000 303,000 564,315
11-01-2022 81.05 37.01 7,167.15 3,000 306,000 580,898
11-02-2022 80.007 37.5 7,204.65 3,000 309,000 576,422
11-03-2022 76.924 39 7,243.65 3,000 312,000 557,210
11-04-2022 81.128 36.98 7,280.63 3,000 315,000 590,663
11-05-2022 75.409 39.78 7,320.41 3,000 318,000 552,025
13-06-2022 74.239 40.41 7,360.82 3,000 321,000 546,460
11-07-2022 76.725 39.1 7,399.92 3,000 324,000 567,759
11-08-2022 81.607 36.76 7,436.68 3,000 327,000 606,885
12-09-2022 84.301 35.59 7,472.27 3,000 330,000 629,920
11-10-2022 80.845 37.11 7,509.38 3,000 333,000 607,096
11-11-2022 85.366 35.14 7,544.52 3,000 336,000 644,046
12-12-2022 87.323 34.36 7,578.88 3,000 339,000 661,810
11-01-2023 85.429 35.12 7,613.99 3,000 342,000 650,456
13-02-2023 85.256 35.19 7,649.18 3,000 345,000 652,139
13-03-2023 83.783 35.81 7,684.99 3,000 348,000 643,871
11-04-2023 86.033 34.87 7,719.86 3,000 351,000 664,163
11-05-2023 88.316 33.97 7,753.83 3,000 354,000 684,787
12-06-2023 90.539 33.13 7,786.96 3,000 357,000 705,024
11-07-2023 93.188 32.19 7,819.15 3,000 360,000 728,651
11-08-2023 93.332 32.14 7,851.3 3,000 363,000 732,777
11-09-2023 96.218 31.18 7,882.48 3,000 366,000 758,436
11-10-2023 95.454 31.43 7,913.91 3,000 369,000 755,414
13-11-2023 93.903 31.95 7,945.85 3,000 372,000 746,140
11-12-2023 98.635 30.42 7,976.27 3,000 375,000 786,739
11-01-2024 101.217 29.64 8,005.91 3,000 378,000 810,334
12-02-2024 101.185 29.65 8,035.56 3,000 381,000 813,078
11-03-2024 104.202 28.79 8,064.35 3,000 384,000 840,321
12-04-2024 105.199 28.52 8,092.86 3,000 387,000 851,361
13-05-2024 105.015 28.57 8,121.43 3,000 390,000 852,872
11-06-2024 109.765 27.33 8,148.76 3,000 393,000 894,449
11-07-2024 114.119 26.29 8,175.05 3,000 396,000 932,929
12-08-2024 113.586 26.41 8,201.46 3,000 399,000 931,571
11-09-2024 115.894 25.89 8,227.35 3,000 402,000 953,500
11-10-2024 115.17 26.05 8,253.4 3,000 405,000 950,544
11-11-2024 114.021 26.31 8,279.71 3,000 408,000 944,061
11-12-2024 117.205 25.6 8,305.3 3,000 411,000 973,423
13-01-2025 110.544 27.14 8,332.44 3,000 414,000 921,102
11-02-2025 110.058 27.26 8,359.7 3,000 417,000 920,052
11-03-2025 107.356 27.94 8,387.65 3,000 420,000 900,464
11-04-2025 109.785 27.33 8,414.97 3,000 423,000 923,838
12-05-2025 116.57 25.74 8,440.71 3,000 426,000 983,933
11-06-2025 119.191 25.17 8,465.88 3,000 429,000 1,009,056
11-07-2025 119.615 25.08 8,490.96 3,000 432,000 1,015,646
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1254425.91 681409.36 238780.04 23.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 99.62 1,571.42 3,150 39,150 49,687
11-09-2014 34.1462 92.25 1,663.67 3,150 42,300 56,808
11-10-2014 33.3532 94.44 1,758.12 3,150 45,450 58,639
11-11-2014 35.193 89.51 1,847.62 3,150 48,600 65,023
11-12-2014 36.0157 87.46 1,935.08 3,150 51,750 69,693
11-01-2015 36.7321 85.76 2,020.84 3,150 54,900 74,230
11-02-2015 37.2401 84.59 2,105.43 3,150 58,050 78,406
11-03-2015 38.0781 82.72 2,188.15 3,150 61,200 83,321
11-04-2015 38.5339 81.75 2,269.9 3,150 64,350 87,468
11-05-2015 37.0739 84.97 2,354.86 3,150 67,500 87,304
11-06-2015 36.307 86.76 2,441.62 3,150 70,650 88,648
11-07-2015 37.5621 83.86 2,525.48 3,150 73,800 94,862
11-08-2015 38.6262 85.63 2,611.11 3,308 77,108 100,857
11-09-2015 36.7136 90.09 2,701.2 3,308 80,415 99,171
11-10-2015 38.0245 86.98 2,788.18 3,308 83,722 106,019
11-11-2015 37.207 88.89 2,877.08 3,308 87,030 107,047
11-12-2015 36.7289 90.05 2,967.13 3,308 90,338 108,979
11-01-2016 36.7415 90.02 3,057.15 3,308 93,645 112,324
11-02-2016 33.8905 97.59 3,154.75 3,308 96,952 106,916
11-03-2016 35.5522 93.03 3,247.78 3,308 100,260 115,466
11-04-2016 37.0321 89.31 3,337.09 3,308 103,568 123,580
11-05-2016 37.8105 87.48 3,424.57 3,308 106,875 129,485
11-06-2016 39.0263 84.75 3,509.32 3,308 110,182 136,956
11-07-2016 40.2862 82.1 3,591.42 3,308 113,490 144,685
11-08-2016 41.1494 84.4 3,675.81 3,473 116,963 151,258
11-09-2016 42.893 80.97 3,756.78 3,473 120,436 161,140
11-10-2016 43.3108 80.18 3,836.97 3,473 123,909 166,182
11-11-2016 42.2069 82.28 3,919.25 3,473 127,382 165,419
11-12-2016 42.1592 82.38 4,001.62 3,473 130,854 168,705
11-01-2017 42.5386 81.64 4,083.26 3,473 134,327 173,696
11-02-2017 43.945 79.03 4,162.29 3,473 137,800 182,912
11-03-2017 44.0798 78.79 4,241.08 3,473 141,273 186,946
11-04-2017 46.3067 75 4,316.07 3,473 144,746 199,863
11-05-2017 47.2239 73.54 4,389.62 3,473 148,219 207,295
11-06-2017 48.3762 71.79 4,461.4 3,473 151,692 215,826
11-07-2017 49.0888 70.75 4,532.15 3,473 155,164 222,478
11-08-2017 48.7926 74.74 4,606.89 3,647 158,811 224,782
11-09-2017 49.9226 73.04 4,679.93 3,647 162,458 233,634
11-10-2017 49.5031 73.66 4,753.59 3,647 166,104 235,318
11-11-2017 51.6868 70.55 4,824.14 3,647 169,751 249,344
11-12-2017 51.9234 70.23 4,894.37 3,647 173,397 254,132
11-01-2018 53.2698 68.45 4,962.83 3,647 177,044 264,369
11-02-2018 51.9732 70.16 5,032.99 3,647 180,690 261,580
11-03-2018 50.9474 71.57 5,104.56 3,647 184,337 260,064
11-04-2018 51.9844 70.15 5,174.71 3,647 187,983 269,004
11-05-2018 52.3116 69.71 5,244.41 3,647 191,630 274,344
11-06-2018 51.242 71.16 5,315.58 3,647 195,276 272,381
11-07-2018 50.94 71.58 5,387.16 3,647 198,923 274,422
13-08-2018 52.308 73.2 5,460.36 3,829 202,752 285,621
11-09-2018 51.934 73.73 5,534.09 3,829 206,580 287,407
11-10-2018 48.311 79.25 5,613.34 3,829 210,409 271,186
12-11-2018 49.891 76.74 5,690.08 3,829 214,238 283,884
11-12-2018 49.979 76.61 5,766.69 3,829 218,067 288,214
11-01-2019 51.444 74.43 5,841.12 3,829 221,896 300,491
11-02-2019 50.626 75.63 5,916.75 3,829 225,725 299,541
11-03-2019 52.453 73 5,989.75 3,829 229,553 314,180
11-04-2019 53.968 70.95 6,060.69 3,829 233,382 327,083
13-05-2019 52.056 73.55 6,134.24 3,829 237,211 319,324
11-06-2019 55.071 69.53 6,203.77 3,829 241,040 341,648
11-07-2019 54.313 70.5 6,274.27 3,829 244,869 340,774
13-08-2019 51.651 77.84 6,352.1 4,020 248,889 328,092
11-09-2019 52.222 76.98 6,429.09 4,020 252,909 335,740
11-10-2019 52.433 76.67 6,505.76 4,020 256,930 341,117
11-11-2019 54.373 73.94 6,579.7 4,020 260,950 357,758
11-12-2019 54.156 74.24 6,653.94 4,020 264,970 360,351
13-01-2020 55.903 71.92 6,725.85 4,020 268,991 375,995
11-02-2020 55.642 72.25 6,798.1 4,020 273,011 378,260
11-03-2020 49.808 80.72 6,878.82 4,020 277,031 342,620
13-04-2020 43.613 92.18 6,971 4,020 281,051 304,026
11-05-2020 44.589 90.16 7,061.16 4,020 285,072 314,850
11-06-2020 47.224 85.13 7,146.3 4,020 289,092 337,477
13-07-2020 50.35 79.85 7,226.14 4,020 293,112 363,836
11-08-2020 52.505 80.4 7,306.54 4,221 297,334 383,630
11-09-2020 52.716 80.08 7,386.62 4,221 301,555 389,393
12-10-2020 54.213 77.87 7,464.48 4,221 305,776 404,672
11-11-2020 57.933 72.87 7,537.35 4,221 309,998 436,661
11-12-2020 61.012 69.19 7,606.54 4,221 314,219 464,090
11-01-2021 64.61 65.34 7,671.87 4,221 318,440 495,680
11-02-2021 68.542 61.59 7,733.46 4,221 322,661 530,067
12-03-2021 68.552 61.58 7,795.04 4,221 326,883 534,365
12-04-2021 65.35 64.6 7,859.63 4,221 331,104 513,627
11-05-2021 69.003 61.18 7,920.81 4,221 335,325 546,559
11-06-2021 72.878 57.92 7,978.73 4,221 339,547 581,474
12-07-2021 73.702 57.28 8,036 4,221 343,768 592,270
11-08-2021 75.059 59.05 8,095.06 4,432 348,200 607,607
13-09-2021 77.735 57.02 8,152.08 4,432 352,633 633,702
11-10-2021 79.964 55.43 8,207.5 4,432 357,065 656,305
11-11-2021 81.027 54.7 8,262.21 4,432 361,497 669,462
13-12-2021 79.145 56 8,318.21 4,432 365,930 658,345
11-01-2022 81.05 54.69 8,372.9 4,432 370,362 678,623
11-02-2022 80.007 55.4 8,428.3 4,432 374,794 674,323
11-03-2022 76.924 57.62 8,485.92 4,432 379,227 652,771
11-04-2022 81.128 54.63 8,540.55 4,432 383,659 692,878
11-05-2022 75.409 58.78 8,599.33 4,432 388,092 648,467
13-06-2022 74.239 59.7 8,659.03 4,432 392,524 642,838
11-07-2022 76.725 57.77 8,716.8 4,432 396,956 668,797
11-08-2022 81.607 57.03 8,773.83 4,654 401,610 716,006
12-09-2022 84.301 55.21 8,829.04 4,654 406,264 744,297
11-10-2022 80.845 57.57 8,886.6 4,654 410,918 718,438
11-11-2022 85.366 54.52 8,941.12 4,654 415,572 763,268
12-12-2022 87.323 53.3 8,994.42 4,654 420,226 785,420
11-01-2023 85.429 54.48 9,048.9 4,654 424,880 773,038
13-02-2023 85.256 54.59 9,103.49 4,654 429,534 776,127
13-03-2023 83.783 55.55 9,159.03 4,654 434,188 767,371
11-04-2023 86.033 54.1 9,213.13 4,654 438,842 792,633
11-05-2023 88.316 52.7 9,265.83 4,654 443,496 818,321
12-06-2023 90.539 51.4 9,317.23 4,654 448,150 843,573
11-07-2023 93.188 49.94 9,367.17 4,654 452,804 872,908
11-08-2023 93.332 52.36 9,419.53 4,887 457,691 879,143
11-09-2023 96.218 50.79 9,470.32 4,887 462,577 911,215
11-10-2023 95.454 51.19 9,521.51 4,887 467,464 908,866
13-11-2023 93.903 52.04 9,573.55 4,887 472,351 898,985
11-12-2023 98.635 49.54 9,623.09 4,887 477,238 949,174
11-01-2024 101.217 48.28 9,671.37 4,887 482,124 978,907
12-02-2024 101.185 48.29 9,719.67 4,887 487,011 983,485
11-03-2024 104.202 46.9 9,766.56 4,887 491,898 1,017,695
12-04-2024 105.199 46.45 9,813.02 4,887 496,784 1,032,319
13-05-2024 105.015 46.53 9,859.55 4,887 501,671 1,035,400
11-06-2024 109.765 44.52 9,904.07 4,887 506,558 1,087,120
11-07-2024 114.119 42.82 9,946.89 4,887 511,444 1,135,129
12-08-2024 113.586 45.17 9,992.06 5,131 516,575 1,134,958
11-09-2024 115.894 44.27 10,036.34 5,131 521,706 1,163,151
11-10-2024 115.17 44.55 10,080.89 5,131 526,837 1,161,016
11-11-2024 114.021 45 10,125.89 5,131 531,968 1,154,564
11-12-2024 117.205 43.78 10,169.67 5,131 537,099 1,191,936
13-01-2025 110.544 46.42 10,216.08 5,131 542,230 1,129,327
11-02-2025 110.058 46.62 10,262.7 5,131 547,361 1,129,493
11-03-2025 107.356 47.79 10,310.5 5,131 552,492 1,106,894
11-04-2025 109.785 46.74 10,357.23 5,131 557,624 1,137,069
12-05-2025 116.57 44.02 10,401.25 5,131 562,755 1,212,474
11-06-2025 119.191 43.05 10,444.3 5,131 567,886 1,244,867
11-07-2025 119.615 42.9 10,487.2 5,131 573,017 1,254,426
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1573784.58 803950.36 558138.71 54.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 104.37 1,576.17 3,300 39,300 49,837
11-09-2014 34.1462 96.64 1,672.81 3,300 42,600 57,120
11-10-2014 33.3532 98.94 1,771.75 3,300 45,900 59,094
11-11-2014 35.193 93.77 1,865.52 3,300 49,200 65,653
11-12-2014 36.0157 91.63 1,957.14 3,300 52,500 70,488
11-01-2015 36.7321 89.84 2,046.98 3,300 55,800 75,190
11-02-2015 37.2401 88.61 2,135.6 3,300 59,100 79,530
11-03-2015 38.0781 86.66 2,222.26 3,300 62,400 84,620
11-04-2015 38.5339 85.64 2,307.9 3,300 65,700 88,932
11-05-2015 37.0739 89.01 2,396.91 3,300 69,000 88,863
11-06-2015 36.307 90.89 2,487.8 3,300 72,300 90,325
11-07-2015 37.5621 87.85 2,575.66 3,300 75,600 96,747
11-08-2015 38.6262 93.98 2,669.64 3,630 79,230 103,118
11-09-2015 36.7136 98.87 2,768.51 3,630 82,860 101,642
11-10-2015 38.0245 95.46 2,863.97 3,630 86,490 108,901
11-11-2015 37.207 97.56 2,961.54 3,630 90,120 110,190
11-12-2015 36.7289 98.83 3,060.37 3,630 93,750 112,404
11-01-2016 36.7415 98.8 3,159.17 3,630 97,380 116,073
11-02-2016 33.8905 107.11 3,266.28 3,630 101,010 110,696
11-03-2016 35.5522 102.1 3,368.38 3,630 104,640 119,753
11-04-2016 37.0321 98.02 3,466.4 3,630 108,270 128,368
11-05-2016 37.8105 96.01 3,562.41 3,630 111,900 134,696
11-06-2016 39.0263 93.01 3,655.42 3,630 115,530 142,658
11-07-2016 40.2862 90.11 3,745.53 3,630 119,160 150,893
11-08-2016 41.1494 97.04 3,842.57 3,993 123,153 158,119
11-09-2016 42.893 93.09 3,935.66 3,993 127,146 168,812
11-10-2016 43.3108 92.19 4,027.85 3,993 131,139 174,449
11-11-2016 42.2069 94.61 4,122.46 3,993 135,132 173,996
11-12-2016 42.1592 94.71 4,217.17 3,993 139,125 177,792
11-01-2017 42.5386 93.87 4,311.04 3,993 143,118 183,385
11-02-2017 43.945 90.86 4,401.9 3,993 147,111 193,442
11-03-2017 44.0798 90.59 4,492.49 3,993 151,104 198,028
11-04-2017 46.3067 86.23 4,578.72 3,993 155,097 212,025
11-05-2017 47.2239 84.55 4,663.27 3,993 159,090 220,218
11-06-2017 48.3762 82.54 4,745.81 3,993 163,083 229,584
11-07-2017 49.0888 81.34 4,827.15 3,993 167,076 236,959
11-08-2017 48.7926 90.02 4,917.17 4,392 171,468 239,922
11-09-2017 49.9226 87.98 5,005.16 4,392 175,861 249,870
11-10-2017 49.5031 88.73 5,093.88 4,392 180,253 252,163
11-11-2017 51.6868 84.98 5,178.86 4,392 184,645 267,679
11-12-2017 51.9234 84.59 5,263.45 4,392 189,037 273,296
11-01-2018 53.2698 82.45 5,345.91 4,392 193,430 284,775
11-02-2018 51.9732 84.51 5,430.42 4,392 197,822 282,236
11-03-2018 50.9474 86.21 5,516.63 4,392 202,214 281,058
11-04-2018 51.9844 84.49 5,601.12 4,392 206,607 291,171
11-05-2018 52.3116 83.96 5,685.09 4,392 210,999 297,396
11-06-2018 51.242 85.72 5,770.81 4,392 215,391 295,708
11-07-2018 50.94 86.22 5,857.03 4,392 219,784 298,357
13-08-2018 52.308 92.37 5,949.4 4,832 224,615 311,201
11-09-2018 51.934 93.03 6,042.43 4,832 229,447 313,808
11-10-2018 48.311 100.01 6,142.44 4,832 234,278 296,747
12-11-2018 49.891 96.84 6,239.28 4,832 239,110 311,284
11-12-2018 49.979 96.67 6,335.95 4,832 243,941 316,664
11-01-2019 51.444 93.92 6,429.87 4,832 248,773 330,778
11-02-2019 50.626 95.44 6,525.3 4,832 253,604 330,350
11-03-2019 52.453 92.11 6,617.42 4,832 258,436 347,103
11-04-2019 53.968 89.53 6,706.94 4,832 263,267 361,960
13-05-2019 52.056 92.81 6,799.76 4,832 268,099 353,968
11-06-2019 55.071 87.73 6,887.49 4,832 272,930 379,301
11-07-2019 54.313 88.96 6,976.45 4,832 277,762 378,912
13-08-2019 51.651 102.9 7,079.34 5,315 283,077 365,655
11-09-2019 52.222 101.77 7,181.11 5,315 288,391 375,012
11-10-2019 52.433 101.36 7,282.47 5,315 293,706 381,842
11-11-2019 54.373 97.74 7,380.22 5,315 299,021 401,285
11-12-2019 54.156 98.14 7,478.36 5,315 304,335 404,998
13-01-2020 55.903 95.07 7,573.43 5,315 309,650 423,377
11-02-2020 55.642 95.52 7,668.94 5,315 314,965 426,715
11-03-2020 49.808 106.7 7,775.64 5,315 320,279 387,289
13-04-2020 43.613 121.86 7,897.5 5,315 325,594 344,434
11-05-2020 44.589 119.19 8,016.7 5,315 330,909 357,457
11-06-2020 47.224 112.54 8,129.24 5,315 336,223 383,895
13-07-2020 50.35 105.55 8,234.79 5,315 341,538 414,622
11-08-2020 52.505 111.34 8,346.14 5,846 347,384 438,214
11-09-2020 52.716 110.9 8,457.04 5,846 353,230 445,821
12-10-2020 54.213 107.84 8,564.87 5,846 359,077 464,328
11-11-2020 57.933 100.91 8,665.79 5,846 364,923 502,035
11-12-2020 61.012 95.82 8,761.61 5,846 370,769 534,563
11-01-2021 64.61 90.48 8,852.09 5,846 376,615 571,934
11-02-2021 68.542 85.29 8,937.38 5,846 382,461 612,586
12-03-2021 68.552 85.28 9,022.66 5,846 388,307 618,522
12-04-2021 65.35 89.46 9,112.12 5,846 394,154 595,477
11-05-2021 69.003 84.72 9,196.85 5,846 400,000 634,610
11-06-2021 72.878 80.22 9,277.06 5,846 405,846 676,094
12-07-2021 73.702 79.32 9,356.39 5,846 411,692 689,584
11-08-2021 75.059 85.68 9,442.06 6,431 418,123 708,712
13-09-2021 77.735 82.73 9,524.79 6,431 424,554 740,409
11-10-2021 79.964 80.42 9,605.21 6,431 430,984 768,071
11-11-2021 81.027 79.37 9,684.58 6,431 437,415 784,712
13-12-2021 79.145 81.25 9,765.83 6,431 443,846 772,916
11-01-2022 81.05 79.34 9,845.17 6,431 450,277 797,951
11-02-2022 80.007 80.38 9,925.55 6,431 456,707 794,113
11-03-2022 76.924 83.6 10,009.15 6,431 463,138 769,944
11-04-2022 81.128 79.27 10,088.42 6,431 469,569 818,453
11-05-2022 75.409 85.28 10,173.69 6,431 476,000 767,188
13-06-2022 74.239 86.62 10,260.32 6,431 482,430 761,716
11-07-2022 76.725 83.82 10,344.13 6,431 488,861 793,654
11-08-2022 81.607 86.68 10,430.81 7,074 495,935 851,227
12-09-2022 84.301 83.91 10,514.73 7,074 503,009 886,402
11-10-2022 80.845 87.5 10,602.22 7,074 510,083 857,137
11-11-2022 85.366 82.86 10,685.09 7,074 517,157 912,143
12-12-2022 87.323 81.01 10,766.1 7,074 524,230 940,128
11-01-2023 85.429 82.8 10,848.9 7,074 531,304 926,811
13-02-2023 85.256 82.97 10,931.87 7,074 538,378 932,008
13-03-2023 83.783 84.43 11,016.3 7,074 545,452 922,979
11-04-2023 86.033 82.22 11,098.53 7,074 552,526 954,839
11-05-2023 88.316 80.1 11,178.62 7,074 559,600 987,251
12-06-2023 90.539 78.13 11,256.75 7,074 566,673 1,019,175
11-07-2023 93.188 75.91 11,332.66 7,074 573,747 1,056,068
11-08-2023 93.332 83.37 11,416.03 7,781 581,529 1,065,481
11-09-2023 96.218 80.87 11,496.9 7,781 589,310 1,106,209
11-10-2023 95.454 81.52 11,578.42 7,781 597,091 1,105,207
13-11-2023 93.903 82.86 11,661.29 7,781 604,872 1,095,030
11-12-2023 98.635 78.89 11,740.18 7,781 612,653 1,157,992
11-01-2024 101.217 76.88 11,817.05 7,781 620,435 1,196,087
12-02-2024 101.185 76.9 11,893.95 7,781 628,216 1,203,490
11-03-2024 104.202 74.67 11,968.63 7,781 635,997 1,247,155
12-04-2024 105.199 73.97 12,042.59 7,781 643,778 1,266,869
13-05-2024 105.015 74.1 12,116.69 7,781 651,560 1,272,434
11-06-2024 109.765 70.89 12,187.58 7,781 659,341 1,337,770
11-07-2024 114.119 68.19 12,255.77 7,781 667,122 1,398,616
12-08-2024 113.586 75.36 12,331.12 8,559 675,681 1,400,643
11-09-2024 115.894 73.85 12,404.98 8,559 684,241 1,437,662
11-10-2024 115.17 74.32 12,479.3 8,559 692,800 1,437,241
11-11-2024 114.021 75.07 12,554.36 8,559 701,359 1,431,461
11-12-2024 117.205 73.03 12,627.39 8,559 709,919 1,479,994
13-01-2025 110.544 77.43 12,704.82 8,559 718,478 1,404,442
11-02-2025 110.058 77.77 12,782.59 8,559 727,037 1,406,827
11-03-2025 107.356 79.73 12,862.32 8,559 735,597 1,380,848
11-04-2025 109.785 77.96 12,940.29 8,559 744,156 1,420,649
12-05-2025 116.57 73.43 13,013.71 8,559 752,716 1,517,009
11-06-2025 119.191 71.81 13,085.53 8,559 761,275 1,559,677
11-07-2025 119.615 71.56 13,157.08 8,559 769,834 1,573,785
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2001945.83 957885.80 986299.96 97.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 109.11 1,580.91 3,450 39,450 49,987
11-09-2014 34.1462 101.04 1,681.95 3,450 42,900 57,432
11-10-2014 33.3532 103.44 1,785.38 3,450 46,350 59,548
11-11-2014 35.193 98.03 1,883.41 3,450 49,800 66,283
11-12-2014 36.0157 95.79 1,979.21 3,450 53,250 71,282
11-01-2015 36.7321 93.92 2,073.13 3,450 56,700 76,150
11-02-2015 37.2401 92.64 2,165.77 3,450 60,150 80,654
11-03-2015 38.0781 90.6 2,256.37 3,450 63,600 85,918
11-04-2015 38.5339 89.53 2,345.91 3,450 67,050 90,397
11-05-2015 37.0739 93.06 2,438.96 3,450 70,500 90,422
11-06-2015 36.307 95.02 2,533.99 3,450 73,950 92,001
11-07-2015 37.5621 91.85 2,625.83 3,450 77,400 98,632
11-08-2015 38.6262 102.72 2,728.55 3,968 81,368 105,394
11-09-2015 36.7136 108.07 2,836.62 3,968 85,335 104,142
11-10-2015 38.0245 104.34 2,940.96 3,968 89,302 111,828
11-11-2015 37.207 106.63 3,047.59 3,968 93,270 113,392
11-12-2015 36.7289 108.02 3,155.61 3,968 97,238 115,902
11-01-2016 36.7415 107.98 3,263.6 3,968 101,205 119,909
11-02-2016 33.8905 117.07 3,380.66 3,968 105,172 114,572
11-03-2016 35.5522 111.6 3,492.26 3,968 109,140 124,158
11-04-2016 37.0321 107.14 3,599.4 3,968 113,108 133,293
11-05-2016 37.8105 104.93 3,704.33 3,968 117,075 140,062
11-06-2016 39.0263 101.66 3,805.99 3,968 121,042 148,534
11-07-2016 40.2862 98.48 3,904.47 3,968 125,010 157,296
11-08-2016 41.1494 110.88 4,015.35 4,563 129,573 165,229
11-09-2016 42.893 106.37 4,121.73 4,563 134,135 176,793
11-10-2016 43.3108 105.35 4,227.07 4,563 138,698 183,078
11-11-2016 42.2069 108.1 4,335.17 4,563 143,260 182,974
11-12-2016 42.1592 108.22 4,443.4 4,563 147,823 187,330
11-01-2017 42.5386 107.26 4,550.65 4,563 152,386 193,578
11-02-2017 43.945 103.83 4,654.48 4,563 156,948 204,541
11-03-2017 44.0798 103.51 4,757.99 4,563 161,511 209,731
11-04-2017 46.3067 98.53 4,856.52 4,563 166,074 224,889
11-05-2017 47.2239 96.62 4,953.14 4,563 170,636 233,906
11-06-2017 48.3762 94.32 5,047.45 4,563 175,199 244,177
11-07-2017 49.0888 92.95 5,140.4 4,563 179,762 252,336
11-08-2017 48.7926 107.54 5,247.94 5,247 185,009 256,060
11-09-2017 49.9226 105.1 5,353.04 5,247 190,256 267,238
11-10-2017 49.5031 105.99 5,459.03 5,247 195,503 270,239
11-11-2017 51.6868 101.52 5,560.55 5,247 200,750 287,407
11-12-2017 51.9234 101.05 5,661.6 5,247 205,997 293,970
11-01-2018 53.2698 98.5 5,760.1 5,247 211,244 306,839
11-02-2018 51.9732 100.96 5,861.06 5,247 216,491 304,618
11-03-2018 50.9474 102.99 5,964.04 5,247 221,738 303,853
11-04-2018 51.9844 100.93 6,064.98 5,247 226,985 315,284
11-05-2018 52.3116 100.3 6,165.28 5,247 232,232 322,516
11-06-2018 51.242 102.4 6,267.68 5,247 237,479 321,168
11-07-2018 50.94 103 6,370.68 5,247 242,726 324,523
13-08-2018 52.308 115.36 6,486.04 6,034 248,760 339,272
11-09-2018 51.934 116.19 6,602.23 6,034 254,794 342,880
11-10-2018 48.311 124.9 6,727.13 6,034 260,828 324,994
12-11-2018 49.891 120.95 6,848.07 6,034 266,862 341,657
11-12-2018 49.979 120.73 6,968.81 6,034 272,896 348,294
11-01-2019 51.444 117.29 7,086.1 6,034 278,930 364,537
11-02-2019 50.626 119.19 7,205.29 6,034 284,964 364,775
11-03-2019 52.453 115.04 7,320.33 6,034 290,998 383,973
11-04-2019 53.968 111.81 7,432.13 6,034 297,032 401,097
13-05-2019 52.056 115.92 7,548.05 6,034 303,066 392,921
11-06-2019 55.071 109.57 7,657.62 6,034 309,101 421,713
11-07-2019 54.313 111.1 7,768.72 6,034 315,135 421,942
13-08-2019 51.651 134.35 7,903.06 6,939 322,074 408,201
11-09-2019 52.222 132.88 8,035.94 6,939 329,013 419,653
11-10-2019 52.433 132.34 8,168.29 6,939 335,952 428,288
11-11-2019 54.373 127.62 8,295.91 6,939 342,891 451,073
11-12-2019 54.156 128.13 8,424.04 6,939 349,830 456,212
13-01-2020 55.903 124.13 8,548.17 6,939 356,770 477,868
11-02-2020 55.642 124.71 8,672.88 6,939 363,709 482,576
11-03-2020 49.808 139.32 8,812.2 6,939 370,648 438,918
13-04-2020 43.613 159.11 8,971.31 6,939 377,587 391,266
11-05-2020 44.589 155.63 9,126.93 6,939 384,526 406,961
11-06-2020 47.224 146.94 9,273.88 6,939 391,466 437,949
13-07-2020 50.35 137.82 9,411.69 6,939 398,405 473,879
11-08-2020 52.505 151.99 9,563.68 7,980 406,385 502,141
11-09-2020 52.716 151.38 9,715.06 7,980 414,365 512,139
12-10-2020 54.213 147.2 9,862.26 7,980 422,345 534,663
11-11-2020 57.933 137.75 10,000 7,980 430,325 579,330
11-12-2020 61.012 130.79 10,130.8 7,980 438,305 618,100
11-01-2021 64.61 123.51 10,254.31 7,980 446,285 662,531
11-02-2021 68.542 116.43 10,370.74 7,980 454,265 710,831
12-03-2021 68.552 116.41 10,487.14 7,980 462,245 718,915
12-04-2021 65.35 122.11 10,609.26 7,980 470,225 693,315
11-05-2021 69.003 115.65 10,724.91 7,980 478,205 740,051
11-06-2021 72.878 109.5 10,834.4 7,980 486,185 789,590
12-07-2021 73.702 108.27 10,942.68 7,980 494,165 806,497
11-08-2021 75.059 122.26 11,064.94 9,177 503,343 830,524
13-09-2021 77.735 118.06 11,183 9,177 512,520 869,310
11-10-2021 79.964 114.77 11,297.76 9,177 521,697 903,414
11-11-2021 81.027 113.26 11,411.02 9,177 530,874 924,601
13-12-2021 79.145 115.95 11,526.98 9,177 540,051 912,303
11-01-2022 81.05 113.23 11,640.2 9,177 549,228 943,438
11-02-2022 80.007 114.7 11,754.91 9,177 558,405 940,475
11-03-2022 76.924 119.3 11,874.21 9,177 567,582 913,412
11-04-2022 81.128 113.12 11,987.33 9,177 576,759 972,508
11-05-2022 75.409 121.7 12,109.02 9,177 585,936 913,129
13-06-2022 74.239 123.62 12,232.64 9,177 595,113 908,139
11-07-2022 76.725 119.61 12,352.25 9,177 604,290 947,726
11-08-2022 81.607 129.32 12,481.57 10,554 614,844 1,018,584
12-09-2022 84.301 125.19 12,606.76 10,554 625,398 1,062,763
11-10-2022 80.845 130.54 12,737.3 10,554 635,951 1,029,747
11-11-2022 85.366 123.63 12,860.93 10,554 646,505 1,097,886
12-12-2022 87.323 120.86 12,981.79 10,554 657,058 1,133,609
11-01-2023 85.429 123.54 13,105.32 10,554 667,612 1,119,575
13-02-2023 85.256 123.79 13,229.11 10,554 678,166 1,127,861
13-03-2023 83.783 125.96 13,355.08 10,554 688,719 1,118,928
11-04-2023 86.033 122.67 13,477.75 10,554 699,273 1,159,531
11-05-2023 88.316 119.5 13,597.24 10,554 709,827 1,200,854
12-06-2023 90.539 116.56 13,713.81 10,554 720,380 1,241,634
11-07-2023 93.188 113.25 13,827.06 10,554 730,934 1,288,516
11-08-2023 93.332 130.04 13,957.1 12,137 743,071 1,302,644
11-09-2023 96.218 126.14 14,083.23 12,137 755,207 1,355,061
11-10-2023 95.454 127.15 14,210.38 12,137 767,344 1,356,438
13-11-2023 93.903 129.25 14,339.63 12,137 779,481 1,346,534
11-12-2023 98.635 123.05 14,462.67 12,137 791,617 1,426,526
11-01-2024 101.217 119.91 14,582.58 12,137 803,754 1,476,005
12-02-2024 101.185 119.95 14,702.53 12,137 815,891 1,487,675
11-03-2024 104.202 116.47 14,819 12,137 828,027 1,544,169
12-04-2024 105.199 115.37 14,934.37 12,137 840,164 1,571,081
13-05-2024 105.015 115.57 15,049.94 12,137 852,301 1,580,469
11-06-2024 109.765 110.57 15,160.51 12,137 864,437 1,664,093
11-07-2024 114.119 106.35 15,266.86 12,137 876,574 1,742,239
12-08-2024 113.586 122.88 15,389.74 13,957 890,531 1,748,059
11-09-2024 115.894 120.43 15,510.17 13,957 904,488 1,797,535
11-10-2024 115.17 121.19 15,631.36 13,957 918,445 1,800,263
11-11-2024 114.021 122.41 15,753.76 13,957 932,403 1,796,260
11-12-2024 117.205 119.08 15,872.85 13,957 946,360 1,860,377
13-01-2025 110.544 126.26 15,999.11 13,957 960,317 1,768,605
11-02-2025 110.058 126.82 16,125.92 13,957 974,274 1,774,787
11-03-2025 107.356 130.01 16,255.93 13,957 988,231 1,745,172
11-04-2025 109.785 127.13 16,383.06 13,957 1,002,189 1,798,615
12-05-2025 116.57 119.73 16,502.8 13,957 1,016,146 1,923,731
11-06-2025 119.191 117.1 16,619.89 13,957 1,030,103 1,980,942
11-07-2025 119.615 116.68 16,736.58 13,957 1,044,060 2,001,946
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2576414.70 1151516.62 1560768.83 153.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 113.85 1,585.65 3,600 39,600 50,137
11-09-2014 34.1462 105.43 1,691.08 3,600 43,200 57,744
11-10-2014 33.3532 107.94 1,799.02 3,600 46,800 60,003
11-11-2014 35.193 102.29 1,901.31 3,600 50,400 66,913
11-12-2014 36.0157 99.96 2,001.27 3,600 54,000 72,077
11-01-2015 36.7321 98.01 2,099.27 3,600 57,600 77,111
11-02-2015 37.2401 96.67 2,195.94 3,600 61,200 81,777
11-03-2015 38.0781 94.54 2,290.49 3,600 64,800 87,217
11-04-2015 38.5339 93.42 2,383.91 3,600 68,400 91,861
11-05-2015 37.0739 97.1 2,481.01 3,600 72,000 91,981
11-06-2015 36.307 99.15 2,580.17 3,600 75,600 93,678
11-07-2015 37.5621 95.84 2,676.01 3,600 79,200 100,517
11-08-2015 38.6262 111.84 2,787.85 4,320 83,520 107,684
11-09-2015 36.7136 117.67 2,905.52 4,320 87,840 106,672
11-10-2015 38.0245 113.61 3,019.13 4,320 92,160 114,801
11-11-2015 37.207 116.11 3,135.24 4,320 96,480 116,653
11-12-2015 36.7289 117.62 3,252.86 4,320 100,800 119,474
11-01-2016 36.7415 117.58 3,370.43 4,320 105,120 123,835
11-02-2016 33.8905 127.47 3,497.9 4,320 109,440 118,546
11-03-2016 35.5522 121.51 3,619.41 4,320 113,760 128,678
11-04-2016 37.0321 116.66 3,736.07 4,320 118,080 138,355
11-05-2016 37.8105 114.25 3,850.32 4,320 122,400 145,583
11-06-2016 39.0263 110.69 3,961.02 4,320 126,720 154,584
11-07-2016 40.2862 107.23 4,068.25 4,320 131,040 163,894
11-08-2016 41.1494 125.98 4,194.23 5,184 136,224 172,590
11-09-2016 42.893 120.86 4,315.09 5,184 141,408 185,087
11-10-2016 43.3108 119.69 4,434.78 5,184 146,592 192,074
11-11-2016 42.2069 122.82 4,557.61 5,184 151,776 192,362
11-12-2016 42.1592 122.96 4,680.57 5,184 156,960 197,329
11-01-2017 42.5386 121.87 4,802.44 5,184 162,144 204,289
11-02-2017 43.945 117.97 4,920.4 5,184 167,328 216,227
11-03-2017 44.0798 117.6 5,038.01 5,184 172,512 222,074
11-04-2017 46.3067 111.95 5,149.95 5,184 177,696 238,477
11-05-2017 47.2239 109.77 5,259.73 5,184 182,880 248,385
11-06-2017 48.3762 107.16 5,366.89 5,184 188,064 259,630
11-07-2017 49.0888 105.6 5,472.49 5,184 193,248 268,638
11-08-2017 48.7926 127.49 5,599.99 6,221 199,469 273,238
11-09-2017 49.9226 124.61 5,724.6 6,221 205,690 285,787
11-10-2017 49.5031 125.66 5,850.26 6,221 211,910 289,606
11-11-2017 51.6868 120.36 5,970.62 6,221 218,131 308,602
11-12-2017 51.9234 119.81 6,090.43 6,221 224,352 316,236
11-01-2018 53.2698 116.78 6,207.2 6,221 230,573 330,657
11-02-2018 51.9732 119.69 6,326.9 6,221 236,794 328,829
11-03-2018 50.9474 122.1 6,449 6,221 243,014 328,560
11-04-2018 51.9844 119.67 6,568.67 6,221 249,235 341,468
11-05-2018 52.3116 118.92 6,687.58 6,221 255,456 349,838
11-06-2018 51.242 121.4 6,808.99 6,221 261,677 348,906
11-07-2018 50.94 122.12 6,931.11 6,221 267,898 353,070
13-08-2018 52.308 142.71 7,073.82 7,465 275,363 370,017
11-09-2018 51.934 143.74 7,217.56 7,465 282,828 374,837
11-10-2018 48.311 154.52 7,372.07 7,465 290,292 356,152
12-11-2018 49.891 149.63 7,521.7 7,465 297,757 375,265
11-12-2018 49.979 149.36 7,671.06 7,465 305,222 383,392
11-01-2019 51.444 145.11 7,816.17 7,465 312,687 402,095
11-02-2019 50.626 147.45 7,963.62 7,465 320,152 403,166
11-03-2019 52.453 142.32 8,105.94 7,465 327,617 425,181
11-04-2019 53.968 138.32 8,244.26 7,465 335,082 444,926
13-05-2019 52.056 143.4 8,387.67 7,465 342,547 436,628
11-06-2019 55.071 135.55 8,523.22 7,465 350,012 469,382
11-07-2019 54.313 137.44 8,660.66 7,465 357,477 470,386
13-08-2019 51.651 173.43 8,834.09 8,958 366,435 456,290
11-09-2019 52.222 171.54 9,005.63 8,958 375,393 470,292
11-10-2019 52.433 170.85 9,176.47 8,958 384,351 481,150
11-11-2019 54.373 164.75 9,341.22 8,958 393,309 507,910
11-12-2019 54.156 165.41 9,506.63 8,958 402,267 514,841
13-01-2020 55.903 160.24 9,666.88 8,958 411,225 540,407
11-02-2020 55.642 160.99 9,827.87 8,958 420,183 546,842
11-03-2020 49.808 179.85 10,007.72 8,958 429,141 498,464
13-04-2020 43.613 205.4 10,213.11 8,958 438,099 445,425
11-05-2020 44.589 200.9 10,414.01 8,958 447,057 464,350
11-06-2020 47.224 189.69 10,603.71 8,958 456,015 500,749
13-07-2020 50.35 177.91 10,781.62 8,958 464,973 542,855
11-08-2020 52.505 204.73 10,986.35 10,750 475,722 576,838
11-09-2020 52.716 203.91 11,190.27 10,750 486,472 589,906
12-10-2020 54.213 198.28 11,388.55 10,750 497,221 617,407
11-11-2020 57.933 185.55 11,574.1 10,750 507,971 670,522
11-12-2020 61.012 176.19 11,750.29 10,750 518,720 716,909
11-01-2021 64.61 166.38 11,916.66 10,750 529,470 769,936
11-02-2021 68.542 156.83 12,073.5 10,750 540,219 827,542
12-03-2021 68.552 156.81 12,230.3 10,750 550,969 838,412
12-04-2021 65.35 164.49 12,394.8 10,750 561,718 810,000
11-05-2021 69.003 155.78 12,550.58 10,750 572,468 866,028
11-06-2021 72.878 147.5 12,698.08 10,750 583,218 925,411
12-07-2021 73.702 145.85 12,843.93 10,750 593,967 946,624
11-08-2021 75.059 171.86 13,015.79 12,899 606,867 976,952
13-09-2021 77.735 165.94 13,181.73 12,899 619,766 1,024,682
11-10-2021 79.964 161.32 13,343.05 12,899 632,665 1,066,963
11-11-2021 81.027 159.2 13,502.25 12,899 645,565 1,094,047
13-12-2021 79.145 162.99 13,665.23 12,899 658,464 1,081,535
11-01-2022 81.05 159.15 13,824.39 12,899 671,364 1,120,466
11-02-2022 80.007 161.23 13,985.61 12,899 684,263 1,118,947
11-03-2022 76.924 167.69 14,153.31 12,899 697,163 1,088,729
11-04-2022 81.128 159 14,312.31 12,899 710,062 1,161,129
11-05-2022 75.409 171.06 14,483.37 12,899 722,962 1,092,176
13-06-2022 74.239 173.76 14,657.12 12,899 735,861 1,088,130
11-07-2022 76.725 168.13 14,825.25 12,899 748,760 1,137,467
11-08-2022 81.607 189.68 15,014.93 15,479 764,240 1,225,323
12-09-2022 84.301 183.62 15,198.55 15,479 779,719 1,281,253
11-10-2022 80.845 191.47 15,390.02 15,479 795,198 1,244,206
11-11-2022 85.366 181.33 15,571.35 15,479 810,678 1,329,264
12-12-2022 87.323 177.27 15,748.61 15,479 826,157 1,375,216
11-01-2023 85.429 181.2 15,929.81 15,479 841,637 1,360,868
13-02-2023 85.256 181.56 16,111.37 15,479 857,116 1,373,591
13-03-2023 83.783 184.76 16,296.13 15,479 872,595 1,365,338
11-04-2023 86.033 179.92 16,476.05 15,479 888,075 1,417,484
11-05-2023 88.316 175.27 16,651.32 15,479 903,554 1,470,578
12-06-2023 90.539 170.97 16,822.29 15,479 919,033 1,523,073
11-07-2023 93.188 166.11 16,988.4 15,479 934,513 1,583,115
11-08-2023 93.332 199.02 17,187.42 18,575 953,088 1,604,137
11-09-2023 96.218 193.05 17,380.48 18,575 971,663 1,672,315
11-10-2023 95.454 194.6 17,575.07 18,575 990,238 1,677,611
13-11-2023 93.903 197.81 17,772.89 18,575 1,008,813 1,668,927
11-12-2023 98.635 188.32 17,961.21 18,575 1,027,389 1,771,604
11-01-2024 101.217 183.52 18,144.73 18,575 1,045,964 1,836,555
12-02-2024 101.185 183.58 18,328.31 18,575 1,064,539 1,854,550
11-03-2024 104.202 178.26 18,506.57 18,575 1,083,114 1,928,421
12-04-2024 105.199 176.57 18,683.14 18,575 1,101,689 1,965,448
13-05-2024 105.015 176.88 18,860.02 18,575 1,120,265 1,980,585
11-06-2024 109.765 169.23 19,029.25 18,575 1,138,840 2,088,745
11-07-2024 114.119 162.77 19,192.02 18,575 1,157,415 2,190,174
12-08-2024 113.586 196.24 19,388.26 22,290 1,179,705 2,202,235
11-09-2024 115.894 192.33 19,580.59 22,290 1,201,996 2,269,273
11-10-2024 115.17 193.54 19,774.13 22,290 1,224,286 2,277,387
11-11-2024 114.021 195.49 19,969.63 22,290 1,246,576 2,276,957
11-12-2024 117.205 190.18 20,159.81 22,290 1,268,866 2,362,830
13-01-2025 110.544 201.64 20,361.45 22,290 1,291,157 2,250,836
11-02-2025 110.058 202.53 20,563.98 22,290 1,313,447 2,263,231
11-03-2025 107.356 207.63 20,771.61 22,290 1,335,737 2,229,957
11-04-2025 109.785 203.04 20,974.65 22,290 1,358,027 2,302,702
12-05-2025 116.57 191.22 21,165.86 22,290 1,380,318 2,467,305
11-06-2025 119.191 187.01 21,352.88 22,290 1,402,608 2,545,071
11-07-2025 119.615 186.35 21,539.23 22,290 1,424,898 2,576,415
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3346691.05 1395215.26 2331045.18 229.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 118.6 1,590.4 3,750 39,750 50,287
11-09-2014 34.1462 109.82 1,700.22 3,750 43,500 58,056
11-10-2014 33.3532 112.43 1,812.65 3,750 47,250 60,458
11-11-2014 35.193 106.56 1,919.21 3,750 51,000 67,543
11-12-2014 36.0157 104.12 2,023.33 3,750 54,750 72,872
11-01-2015 36.7321 102.09 2,125.42 3,750 58,500 78,071
11-02-2015 37.2401 100.7 2,226.12 3,750 62,250 82,901
11-03-2015 38.0781 98.48 2,324.6 3,750 66,000 88,516
11-04-2015 38.5339 97.32 2,421.92 3,750 69,750 93,326
11-05-2015 37.0739 101.15 2,523.06 3,750 73,500 93,540
11-06-2015 36.307 103.29 2,626.35 3,750 77,250 95,355
11-07-2015 37.5621 99.83 2,726.19 3,750 81,000 102,401
11-08-2015 38.6262 121.36 2,847.54 4,688 85,688 109,990
11-09-2015 36.7136 127.68 2,975.22 4,688 90,375 109,231
11-10-2015 38.0245 123.28 3,098.49 4,688 95,062 117,819
11-11-2015 37.207 125.98 3,224.48 4,688 99,750 119,973
11-12-2015 36.7289 127.62 3,352.1 4,688 104,438 123,119
11-01-2016 36.7415 127.58 3,479.68 4,688 109,125 127,849
11-02-2016 33.8905 138.31 3,618 4,688 113,812 122,616
11-03-2016 35.5522 131.85 3,749.84 4,688 118,500 133,315
11-04-2016 37.0321 126.58 3,876.42 4,688 123,188 143,552
11-05-2016 37.8105 123.97 4,000.4 4,688 127,875 151,257
11-06-2016 39.0263 120.11 4,120.51 4,688 132,562 160,808
11-07-2016 40.2862 116.35 4,236.86 4,688 137,250 170,687
11-08-2016 41.1494 142.39 4,379.26 5,859 143,109 180,204
11-09-2016 42.893 136.6 4,515.86 5,859 148,969 193,699
11-10-2016 43.3108 135.29 4,651.15 5,859 154,828 201,445
11-11-2016 42.2069 138.83 4,789.97 5,859 160,688 202,170
11-12-2016 42.1592 138.98 4,928.96 5,859 166,547 207,801
11-01-2017 42.5386 137.74 5,066.7 5,859 172,406 215,530
11-02-2017 43.945 133.33 5,200.03 5,859 178,266 228,515
11-03-2017 44.0798 132.93 5,332.96 5,859 184,125 235,076
11-04-2017 46.3067 126.53 5,459.49 5,859 189,984 252,811
11-05-2017 47.2239 124.08 5,583.57 5,859 195,844 263,678
11-06-2017 48.3762 121.12 5,704.69 5,859 201,703 275,971
11-07-2017 49.0888 119.36 5,824.05 5,859 207,562 285,896
11-08-2017 48.7926 150.11 5,974.16 7,324 214,887 291,495
11-09-2017 49.9226 146.71 6,120.87 7,324 222,211 305,570
11-10-2017 49.5031 147.95 6,268.83 7,324 229,535 310,326
11-11-2017 51.6868 141.7 6,410.53 7,324 236,859 331,340
11-12-2017 51.9234 141.06 6,551.59 7,324 244,184 340,181
11-01-2018 53.2698 137.49 6,689.08 7,324 251,508 356,326
11-02-2018 51.9732 140.92 6,830.01 7,324 258,832 354,977
11-03-2018 50.9474 143.76 6,973.77 7,324 266,156 355,295
11-04-2018 51.9844 140.89 7,114.66 7,324 273,480 369,851
11-05-2018 52.3116 140.01 7,254.67 7,324 280,805 379,503
11-06-2018 51.242 142.93 7,397.6 7,324 288,129 379,068
11-07-2018 50.94 143.78 7,541.39 7,324 295,453 384,158
13-08-2018 52.308 175.03 7,716.41 9,155 304,608 403,630
11-09-2018 51.934 176.29 7,892.7 9,155 313,764 409,899
11-10-2018 48.311 189.51 8,082.21 9,155 322,919 390,459
12-11-2018 49.891 183.51 8,265.71 9,155 332,074 412,385
11-12-2018 49.979 183.18 8,448.89 9,155 341,229 422,267
11-01-2019 51.444 177.97 8,626.86 9,155 350,385 443,800
11-02-2019 50.626 180.84 8,807.7 9,155 359,540 445,899
11-03-2019 52.453 174.54 8,982.24 9,155 368,695 471,146
11-04-2019 53.968 169.64 9,151.89 9,155 377,851 493,909
13-05-2019 52.056 175.87 9,327.76 9,155 387,006 485,566
11-06-2019 55.071 166.24 9,494 9,155 396,161 522,844
11-07-2019 54.313 168.57 9,662.57 9,155 405,316 524,803
13-08-2019 51.651 221.57 9,884.14 11,444 416,760 510,525
11-09-2019 52.222 219.14 10,103.28 11,444 428,205 527,613
11-10-2019 52.433 218.26 10,321.54 11,444 439,649 541,189
11-11-2019 54.373 210.47 10,532.01 11,444 451,093 572,657
11-12-2019 54.156 211.32 10,743.33 11,444 462,537 581,816
13-01-2020 55.903 204.71 10,948.04 11,444 473,981 612,028
11-02-2020 55.642 205.67 11,153.72 11,444 485,425 620,615
11-03-2020 49.808 229.76 11,383.48 11,444 496,869 566,988
13-04-2020 43.613 262.4 11,645.88 11,444 508,313 507,912
11-05-2020 44.589 256.66 11,902.54 11,444 519,757 530,722
11-06-2020 47.224 242.34 12,144.88 11,444 531,201 573,530
13-07-2020 50.35 227.29 12,372.17 11,444 542,646 622,939
11-08-2020 52.505 272.45 12,644.62 14,305 556,951 663,906
11-09-2020 52.716 271.36 12,915.98 14,305 571,256 680,879
12-10-2020 54.213 263.87 13,179.85 14,305 585,561 714,519
11-11-2020 57.933 246.93 13,426.77 14,305 599,866 777,853
11-12-2020 61.012 234.46 13,661.24 14,305 614,171 833,500
11-01-2021 64.61 221.41 13,882.65 14,305 628,476 896,958
11-02-2021 68.542 208.71 14,091.35 14,305 642,781 965,849
12-03-2021 68.552 208.68 14,300.03 14,305 657,086 980,295
12-04-2021 65.35 218.9 14,518.93 14,305 671,392 948,812
11-05-2021 69.003 207.31 14,726.24 14,305 685,697 1,016,155
11-06-2021 72.878 196.29 14,922.53 14,305 700,002 1,087,524
12-07-2021 73.702 194.09 15,116.62 14,305 714,307 1,114,125
11-08-2021 75.059 238.23 15,354.85 17,881 732,188 1,152,520
13-09-2021 77.735 230.03 15,584.88 17,881 750,070 1,211,491
11-10-2021 79.964 223.62 15,808.5 17,881 767,951 1,264,111
11-11-2021 81.027 220.68 16,029.18 17,881 785,832 1,298,797
13-12-2021 79.145 225.93 16,255.12 17,881 803,714 1,286,511
11-01-2022 81.05 220.62 16,475.74 17,881 821,595 1,335,359
11-02-2022 80.007 223.5 16,699.24 17,881 839,477 1,336,056
11-03-2022 76.924 232.46 16,931.69 17,881 857,358 1,302,453
11-04-2022 81.128 220.41 17,152.1 17,881 875,239 1,391,516
11-05-2022 75.409 237.13 17,389.23 17,881 893,121 1,311,304
13-06-2022 74.239 240.86 17,630.09 17,881 911,002 1,308,840
11-07-2022 76.725 233.06 17,863.15 17,881 928,884 1,370,550
11-08-2022 81.607 273.89 18,137.04 22,352 951,235 1,480,110
12-09-2022 84.301 265.14 18,402.18 22,352 973,587 1,551,323
11-10-2022 80.845 276.48 18,678.66 22,352 995,939 1,510,076
11-11-2022 85.366 261.83 18,940.5 22,352 1,018,291 1,616,874
12-12-2022 87.323 255.97 19,196.46 22,352 1,040,642 1,676,293
11-01-2023 85.429 261.64 19,458.1 22,352 1,062,994 1,662,286
13-02-2023 85.256 262.17 19,720.28 22,352 1,085,346 1,681,272
13-03-2023 83.783 266.78 19,987.06 22,352 1,107,698 1,674,576
11-04-2023 86.033 259.8 20,246.86 22,352 1,130,049 1,741,898
11-05-2023 88.316 253.09 20,499.95 22,352 1,152,401 1,810,473
12-06-2023 90.539 246.87 20,746.82 22,352 1,174,753 1,878,397
11-07-2023 93.188 239.86 20,986.68 22,352 1,197,105 1,955,707
11-08-2023 93.332 299.36 21,286.04 27,940 1,225,044 1,986,668
11-09-2023 96.218 290.38 21,576.42 27,940 1,252,984 2,076,040
11-10-2023 95.454 292.7 21,869.12 27,940 1,280,924 2,087,495
13-11-2023 93.903 297.54 22,166.66 27,940 1,308,863 2,081,516
11-12-2023 98.635 283.26 22,449.92 27,940 1,336,803 2,214,348
11-01-2024 101.217 276.04 22,725.96 27,940 1,364,743 2,300,253
12-02-2024 101.185 276.12 23,002.08 27,940 1,392,682 2,327,466
11-03-2024 104.202 268.13 23,270.21 27,940 1,420,622 2,424,803
12-04-2024 105.199 265.59 23,535.8 27,940 1,448,562 2,475,943
13-05-2024 105.015 266.05 23,801.86 27,940 1,476,501 2,499,552
11-06-2024 109.765 254.54 24,056.4 27,940 1,504,441 2,640,550
11-07-2024 114.119 244.83 24,301.23 27,940 1,532,381 2,773,232
12-08-2024 113.586 307.47 24,608.7 34,925 1,567,305 2,795,204
11-09-2024 115.894 301.35 24,910.05 34,925 1,602,230 2,886,925
11-10-2024 115.17 303.24 25,213.29 34,925 1,637,154 2,903,815
11-11-2024 114.021 306.3 25,519.59 34,925 1,672,079 2,909,769
11-12-2024 117.205 297.98 25,817.57 34,925 1,707,004 3,025,948
13-01-2025 110.544 315.93 26,133.5 34,925 1,741,928 2,888,902
11-02-2025 110.058 317.33 26,450.83 34,925 1,776,853 2,911,126
11-03-2025 107.356 325.32 26,776.15 34,925 1,811,777 2,874,580
11-04-2025 109.785 318.12 27,094.27 34,925 1,846,702 2,974,544
12-05-2025 116.57 299.6 27,393.87 34,925 1,881,627 3,193,303
11-06-2025 119.191 293.01 27,686.88 34,925 1,916,551 3,300,027
11-07-2025 119.615 291.98 27,978.86 34,925 1,951,476 3,346,691
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13209472.85 3939736.52 12193826.98 1200.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 142.32 1,614.12 4,500 40,500 51,037
11-09-2014 34.1462 131.79 1,745.9 4,500 45,000 59,616
11-10-2014 33.3532 134.92 1,880.82 4,500 49,500 62,731
11-11-2014 35.193 127.87 2,008.69 4,500 54,000 70,692
11-12-2014 36.0157 124.95 2,133.63 4,500 58,500 76,844
11-01-2015 36.7321 122.51 2,256.14 4,500 63,000 82,873
11-02-2015 37.2401 120.84 2,376.98 4,500 67,500 88,519
11-03-2015 38.0781 118.18 2,495.16 4,500 72,000 95,011
11-04-2015 38.5339 116.78 2,611.94 4,500 76,500 100,648
11-05-2015 37.0739 121.38 2,733.32 4,500 81,000 101,335
11-06-2015 36.307 123.94 2,857.26 4,500 85,500 103,739
11-07-2015 37.5621 119.8 2,977.06 4,500 90,000 111,825
11-08-2015 38.6262 174.75 3,151.81 6,750 96,750 121,743
11-09-2015 36.7136 183.86 3,335.67 6,750 103,500 122,464
11-10-2015 38.0245 177.52 3,513.19 6,750 110,250 133,587
11-11-2015 37.207 181.42 3,694.6 6,750 117,000 137,465
11-12-2015 36.7289 183.78 3,878.38 6,750 123,750 142,449
11-01-2016 36.7415 183.72 4,062.1 6,750 130,500 149,248
11-02-2016 33.8905 199.17 4,261.27 6,750 137,250 144,417
11-03-2016 35.5522 189.86 4,451.13 6,750 144,000 158,248
11-04-2016 37.0321 182.27 4,633.41 6,750 150,750 171,585
11-05-2016 37.8105 178.52 4,811.93 6,750 157,500 181,941
11-06-2016 39.0263 172.96 4,984.89 6,750 164,250 194,542
11-07-2016 40.2862 167.55 5,152.44 6,750 171,000 207,572
11-08-2016 41.1494 246.05 5,398.49 10,125 181,125 222,145
11-09-2016 42.893 236.05 5,634.55 10,125 191,250 241,683
11-10-2016 43.3108 233.78 5,868.32 10,125 201,375 254,162
11-11-2016 42.2069 239.89 6,108.21 10,125 211,500 257,809
11-12-2016 42.1592 240.16 6,348.37 10,125 221,625 267,642
11-01-2017 42.5386 238.02 6,586.39 10,125 231,750 280,176
11-02-2017 43.945 230.4 6,816.79 10,125 241,875 299,564
11-03-2017 44.0798 229.7 7,046.49 10,125 252,000 310,608
11-04-2017 46.3067 218.65 7,265.14 10,125 262,125 336,425
11-05-2017 47.2239 214.4 7,479.55 10,125 272,250 353,213
11-06-2017 48.3762 209.3 7,688.84 10,125 282,375 371,957
11-07-2017 49.0888 206.26 7,895.1 10,125 292,500 387,561
11-08-2017 48.7926 311.27 8,206.37 15,188 307,688 400,410
11-09-2017 49.9226 304.22 8,510.59 15,188 322,875 424,871
11-10-2017 49.5031 306.8 8,817.39 15,188 338,062 436,488
11-11-2017 51.6868 293.84 9,111.23 15,188 353,250 470,930
11-12-2017 51.9234 292.5 9,403.72 15,188 368,438 488,273
11-01-2018 53.2698 285.11 9,688.83 15,188 383,625 516,122
11-02-2018 51.9732 292.22 9,981.05 15,188 398,812 518,747
11-03-2018 50.9474 298.1 10,279.15 15,188 414,000 523,696
11-04-2018 51.9844 292.15 10,571.3 15,188 429,188 549,543
11-05-2018 52.3116 290.33 10,861.63 15,188 444,375 568,189
11-06-2018 51.242 296.39 11,158.02 15,188 459,562 571,759
11-07-2018 50.94 298.14 11,456.16 15,188 474,750 583,577
13-08-2018 52.308 435.52 11,891.69 22,781 497,531 622,030
11-09-2018 51.934 438.66 12,330.34 22,781 520,312 640,364
11-10-2018 48.311 471.55 12,801.9 22,781 543,094 618,472
12-11-2018 49.891 456.62 13,258.52 22,781 565,875 661,481
11-12-2018 49.979 455.82 13,714.33 22,781 588,656 685,429
11-01-2019 51.444 442.84 14,157.17 22,781 611,438 728,301
11-02-2019 50.626 449.99 14,607.16 22,781 634,219 739,502
11-03-2019 52.453 434.32 15,041.48 22,781 657,000 788,971
11-04-2019 53.968 422.13 15,463.6 22,781 679,781 834,540
13-05-2019 52.056 437.63 15,901.23 22,781 702,562 827,755
11-06-2019 55.071 413.67 16,314.9 22,781 725,344 898,478
11-07-2019 54.313 419.44 16,734.35 22,781 748,125 908,893
13-08-2019 51.651 661.59 17,395.94 34,172 782,297 898,518
11-09-2019 52.222 654.36 18,050.3 34,172 816,469 942,623
11-10-2019 52.433 651.72 18,702.02 34,172 850,641 980,603
11-11-2019 54.373 628.47 19,330.49 34,172 884,812 1,051,057
11-12-2019 54.156 630.99 19,961.48 34,172 918,984 1,081,034
13-01-2020 55.903 611.27 20,572.75 34,172 953,156 1,150,079
11-02-2020 55.642 614.14 21,186.89 34,172 987,328 1,178,881
11-03-2020 49.808 686.07 21,872.96 34,172 1,021,500 1,089,449
13-04-2020 43.613 783.52 22,656.49 34,172 1,055,672 988,117
11-05-2020 44.589 766.37 23,422.86 34,172 1,089,844 1,044,402
11-06-2020 47.224 723.61 24,146.48 34,172 1,124,016 1,140,293
13-07-2020 50.35 678.69 24,825.16 34,172 1,158,188 1,249,947
11-08-2020 52.505 976.25 25,801.41 51,258 1,209,445 1,354,703
11-09-2020 52.716 972.34 26,773.75 51,258 1,260,703 1,411,405
12-10-2020 54.213 945.49 27,719.24 51,258 1,311,961 1,502,743
11-11-2020 57.933 884.78 28,604.01 51,258 1,363,219 1,657,116
11-12-2020 61.012 840.13 29,444.14 51,258 1,414,477 1,796,446
11-01-2021 64.61 793.34 30,237.48 51,258 1,465,734 1,953,644
11-02-2021 68.542 747.83 30,985.31 51,258 1,516,992 2,123,795
12-03-2021 68.552 747.72 31,733.03 51,258 1,568,250 2,175,363
12-04-2021 65.35 784.36 32,517.39 51,258 1,619,508 2,125,012
11-05-2021 69.003 742.83 33,260.23 51,258 1,670,766 2,295,056
11-06-2021 72.878 703.34 33,963.57 51,258 1,722,023 2,475,197
12-07-2021 73.702 695.47 34,659.04 51,258 1,773,281 2,554,440
11-08-2021 75.059 1,024.35 35,683.39 76,887 1,850,168 2,678,360
13-09-2021 77.735 989.09 36,672.48 76,887 1,927,055 2,850,735
11-10-2021 79.964 961.52 37,633.99 76,887 2,003,941 3,009,365
11-11-2021 81.027 948.9 38,582.9 76,887 2,080,828 3,126,256
13-12-2021 79.145 971.47 39,554.36 76,887 2,157,715 3,130,530
11-01-2022 81.05 948.63 40,503 76,887 2,234,602 3,282,768
11-02-2022 80.007 961 41,464 76,887 2,311,488 3,317,410
11-03-2022 76.924 999.52 42,463.51 76,887 2,388,375 3,266,463
11-04-2022 81.128 947.72 43,411.23 76,887 2,465,262 3,521,866
11-05-2022 75.409 1,019.6 44,430.83 76,887 2,542,148 3,350,484
13-06-2022 74.239 1,035.66 45,466.49 76,887 2,619,035 3,375,387
11-07-2022 76.725 1,002.11 46,468.6 76,887 2,695,922 3,565,303
11-08-2022 81.607 1,413.24 47,881.84 115,330 2,811,252 3,907,493
12-09-2022 84.301 1,368.07 49,249.91 115,330 2,926,582 4,151,817
11-10-2022 80.845 1,426.56 50,676.47 115,330 3,041,912 4,096,939
11-11-2022 85.366 1,351.01 52,027.48 115,330 3,157,242 4,441,378
12-12-2022 87.323 1,320.73 53,348.21 115,330 3,272,572 4,658,526
11-01-2023 85.429 1,350.01 54,698.22 115,330 3,387,902 4,672,814
13-02-2023 85.256 1,352.75 56,050.97 115,330 3,503,232 4,778,681
13-03-2023 83.783 1,376.53 57,427.5 115,330 3,618,562 4,811,448
11-04-2023 86.033 1,340.53 58,768.04 115,330 3,733,893 5,055,990
11-05-2023 88.316 1,305.88 60,073.92 115,330 3,849,223 5,305,488
12-06-2023 90.539 1,273.82 61,347.73 115,330 3,964,553 5,554,362
11-07-2023 93.188 1,237.61 62,585.34 115,330 4,079,883 5,832,203
11-08-2023 93.332 1,853.55 64,438.88 172,995 4,252,878 6,014,210
11-09-2023 96.218 1,797.95 66,236.83 172,995 4,425,873 6,373,176
11-10-2023 95.454 1,812.34 68,049.17 172,995 4,598,868 6,495,566
13-11-2023 93.903 1,842.27 69,891.45 172,995 4,771,863 6,563,017
11-12-2023 98.635 1,753.89 71,645.34 172,995 4,944,858 7,066,738
11-01-2024 101.217 1,709.15 73,354.49 172,995 5,117,854 7,424,722
12-02-2024 101.185 1,709.69 75,064.18 172,995 5,290,849 7,595,369
11-03-2024 104.202 1,660.19 76,724.37 172,995 5,463,844 7,994,833
12-04-2024 105.199 1,644.46 78,368.83 172,995 5,636,839 8,244,322
13-05-2024 105.015 1,647.34 80,016.17 172,995 5,809,834 8,402,898
11-06-2024 109.765 1,576.05 81,592.22 172,995 5,982,829 8,955,970
11-07-2024 114.119 1,515.92 83,108.13 172,995 6,155,824 9,484,217
12-08-2024 113.586 2,284.55 85,392.68 259,493 6,415,317 9,699,413
11-09-2024 115.894 2,239.05 87,631.73 259,493 6,674,810 10,155,992
11-10-2024 115.17 2,253.13 89,884.86 259,493 6,934,302 10,352,039
11-11-2024 114.021 2,275.83 92,160.69 259,493 7,193,795 10,508,254
11-12-2024 117.205 2,214.01 94,374.7 259,493 7,453,288 11,061,187
13-01-2025 110.544 2,347.42 96,722.12 259,493 7,712,780 10,692,050
11-02-2025 110.058 2,357.78 99,079.9 259,493 7,972,273 10,904,535
11-03-2025 107.356 2,417.12 101,497.02 259,493 8,231,766 10,896,314
11-04-2025 109.785 2,363.64 103,860.66 259,493 8,491,258 11,402,343
12-05-2025 116.57 2,226.07 106,086.73 259,493 8,750,751 12,366,530
11-06-2025 119.191 2,177.12 108,263.85 259,493 9,010,244 12,904,076
11-07-2025 119.615 2,169.4 110,433.25 259,493 9,269,736 13,209,473
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51165697.70 11613457.37 50150051.83 4937.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 166.04 1,637.84 5,250 41,250 51,787
11-09-2014 34.1462 153.75 1,791.59 5,250 46,500 61,176
11-10-2014 33.3532 157.41 1,948.99 5,250 51,750 65,005
11-11-2014 35.193 149.18 2,098.17 5,250 57,000 73,841
11-12-2014 36.0157 145.77 2,243.94 5,250 62,250 80,817
11-01-2015 36.7321 142.93 2,386.87 5,250 67,500 87,675
11-02-2015 37.2401 140.98 2,527.84 5,250 72,750 94,137
11-03-2015 38.0781 137.87 2,665.72 5,250 78,000 101,506
11-04-2015 38.5339 136.24 2,801.96 5,250 83,250 107,971
11-05-2015 37.0739 141.61 2,943.57 5,250 88,500 109,130
11-06-2015 36.307 144.6 3,088.17 5,250 93,750 112,122
11-07-2015 37.5621 139.77 3,227.94 5,250 99,000 121,248
11-08-2015 38.6262 237.86 3,465.8 9,188 108,188 133,871
11-09-2015 36.7136 250.25 3,716.04 9,188 117,375 136,429
11-10-2015 38.0245 241.62 3,957.67 9,188 126,562 150,488
11-11-2015 37.207 246.93 4,204.59 9,188 135,750 156,440
11-12-2015 36.7289 250.14 4,454.74 9,188 144,938 163,618
11-01-2016 36.7415 250.06 4,704.8 9,188 154,125 172,861
11-02-2016 33.8905 271.09 4,975.89 9,188 163,312 168,635
11-03-2016 35.5522 258.42 5,234.31 9,188 172,500 186,091
11-04-2016 37.0321 248.1 5,482.41 9,188 181,688 203,025
11-05-2016 37.8105 242.99 5,725.4 9,188 190,875 216,480
11-06-2016 39.0263 235.42 5,960.81 9,188 200,062 232,629
11-07-2016 40.2862 228.06 6,188.87 9,188 209,250 249,326
11-08-2016 41.1494 390.73 6,579.6 16,078 225,328 270,746
11-09-2016 42.893 374.84 6,954.44 16,078 241,406 298,297
11-10-2016 43.3108 371.23 7,325.67 16,078 257,484 317,280
11-11-2016 42.2069 380.94 7,706.6 16,078 273,562 325,272
11-12-2016 42.1592 381.37 8,087.97 16,078 289,641 340,982
11-01-2017 42.5386 377.97 8,465.93 16,078 305,719 360,129
11-02-2017 43.945 365.87 8,831.8 16,078 321,797 388,114
11-03-2017 44.0798 364.75 9,196.55 16,078 337,875 405,382
11-04-2017 46.3067 347.21 9,543.76 16,078 353,953 441,940
11-05-2017 47.2239 340.47 9,884.23 16,078 370,031 466,772
11-06-2017 48.3762 332.36 10,216.58 16,078 386,109 494,240
11-07-2017 49.0888 327.53 10,544.12 16,078 402,188 517,598
11-08-2017 48.7926 576.66 11,120.78 28,137 430,324 542,612
11-09-2017 49.9226 563.61 11,684.38 28,137 458,461 583,315
11-10-2017 49.5031 568.38 12,252.77 28,137 486,598 606,550
11-11-2017 51.6868 544.37 12,797.13 28,137 514,734 661,443
11-12-2017 51.9234 541.89 13,339.02 28,137 542,871 692,607
11-01-2018 53.2698 528.19 13,867.22 28,137 571,008 738,704
11-02-2018 51.9732 541.37 14,408.59 28,137 599,145 748,860
11-03-2018 50.9474 552.27 14,960.86 28,137 627,281 762,217
11-04-2018 51.9844 541.25 15,502.11 28,137 655,418 805,868
11-05-2018 52.3116 537.87 16,039.98 28,137 683,555 839,077
11-06-2018 51.242 549.09 16,589.07 28,137 711,691 850,057
11-07-2018 50.94 552.35 17,141.42 28,137 739,828 873,184
13-08-2018 52.308 941.33 18,082.76 49,239 789,067 945,873
11-09-2018 51.934 948.11 19,030.87 49,239 838,307 988,349
11-10-2018 48.311 1,019.21 20,050.08 49,239 887,546 968,640
12-11-2018 49.891 986.94 21,037.02 49,239 936,785 1,049,558
11-12-2018 49.979 985.2 22,022.22 49,239 986,024 1,100,648
11-01-2019 51.444 957.14 22,979.36 49,239 1,035,264 1,182,150
11-02-2019 50.626 972.61 23,951.97 49,239 1,084,503 1,212,592
11-03-2019 52.453 938.73 24,890.7 49,239 1,133,742 1,305,592
11-04-2019 53.968 912.38 25,803.08 49,239 1,182,981 1,392,541
13-05-2019 52.056 945.89 26,748.97 49,239 1,232,221 1,392,444
11-06-2019 55.071 894.11 27,643.07 49,239 1,281,460 1,522,332
11-07-2019 54.313 906.58 28,549.66 49,239 1,330,699 1,550,618
13-08-2019 51.651 1,668.29 30,217.94 86,169 1,416,868 1,560,787
11-09-2019 52.222 1,650.05 31,867.99 86,169 1,503,037 1,664,210
11-10-2019 52.433 1,643.41 33,511.4 86,169 1,589,205 1,757,103
11-11-2019 54.373 1,584.77 35,096.17 86,169 1,675,374 1,908,284
11-12-2019 54.156 1,591.12 36,687.29 86,169 1,761,543 1,986,837
13-01-2020 55.903 1,541.4 38,228.68 86,169 1,847,711 2,137,098
11-02-2020 55.642 1,548.63 39,777.31 86,169 1,933,880 2,213,289
11-03-2020 49.808 1,730.02 41,507.33 86,169 2,020,049 2,067,397
13-04-2020 43.613 1,975.76 43,483.08 86,169 2,106,218 1,896,428
11-05-2020 44.589 1,932.51 45,415.59 86,169 2,192,386 2,025,036
11-06-2020 47.224 1,824.68 47,240.27 86,169 2,278,555 2,230,875
13-07-2020 50.35 1,711.39 48,951.67 86,169 2,364,724 2,464,717
11-08-2020 52.505 2,872.02 51,823.69 150,795 2,515,519 2,721,003
11-09-2020 52.716 2,860.52 54,684.21 150,795 2,666,314 2,882,733
12-10-2020 54.213 2,781.53 57,465.74 150,795 2,817,109 3,115,390
11-11-2020 57.933 2,602.92 60,068.66 150,795 2,967,905 3,479,958
11-12-2020 61.012 2,471.57 62,540.23 150,795 3,118,700 3,815,705
11-01-2021 64.61 2,333.93 64,874.16 150,795 3,269,495 4,191,520
11-02-2021 68.542 2,200.04 67,074.2 150,795 3,420,290 4,597,400
12-03-2021 68.552 2,199.72 69,273.92 150,795 3,571,085 4,748,866
12-04-2021 65.35 2,307.5 71,581.42 150,795 3,721,881 4,677,846
11-05-2021 69.003 2,185.34 73,766.77 150,795 3,872,676 5,090,128
11-06-2021 72.878 2,069.15 75,835.91 150,795 4,023,471 5,526,770
12-07-2021 73.702 2,046.01 77,881.93 150,795 4,174,266 5,740,054
11-08-2021 75.059 3,515.79 81,397.71 263,892 4,438,158 6,109,631
13-09-2021 77.735 3,394.76 84,792.47 263,892 4,702,050 6,591,343
11-10-2021 79.964 3,300.13 88,092.61 263,892 4,965,941 7,044,237
11-11-2021 81.027 3,256.84 91,349.44 263,892 5,229,833 7,401,771
13-12-2021 79.145 3,334.28 94,683.72 263,892 5,493,725 7,493,743
11-01-2022 81.05 3,255.91 97,939.63 263,892 5,757,616 7,938,007
11-02-2022 80.007 3,298.36 101,237.99 263,892 6,021,508 8,099,748
11-03-2022 76.924 3,430.55 104,668.54 263,892 6,285,400 8,051,523
11-04-2022 81.128 3,252.78 107,921.32 263,892 6,549,291 8,755,441
11-05-2022 75.409 3,499.47 111,420.79 263,892 6,813,183 8,402,131
13-06-2022 74.239 3,554.62 114,975.42 263,892 7,077,074 8,535,660
11-07-2022 76.725 3,439.45 118,414.86 263,892 7,340,966 9,085,381
11-08-2022 81.607 5,658.96 124,073.82 461,810 7,802,777 10,125,292
12-09-2022 84.301 5,478.11 129,551.93 461,810 8,264,587 10,921,358
11-10-2022 80.845 5,712.29 135,264.23 461,810 8,726,397 10,935,436
11-11-2022 85.366 5,409.77 140,674 461,810 9,188,208 12,008,776
12-12-2022 87.323 5,288.53 145,962.53 461,810 9,650,018 12,745,886
11-01-2023 85.429 5,405.78 151,368.31 461,810 10,111,828 12,931,243
13-02-2023 85.256 5,416.75 156,785.06 461,810 10,573,639 13,366,867
13-03-2023 83.783 5,511.98 162,297.04 461,810 11,035,449 13,597,733
11-04-2023 86.033 5,367.83 167,664.87 461,810 11,497,260 14,424,711
11-05-2023 88.316 5,229.07 172,893.94 461,810 11,959,070 15,269,301
12-06-2023 90.539 5,100.68 177,994.61 461,810 12,420,880 16,115,454
11-07-2023 93.188 4,955.69 182,950.3 461,810 12,882,691 17,048,772
11-08-2023 93.332 8,659.07 191,609.37 808,168 13,690,859 17,883,286
11-09-2023 96.218 8,399.34 200,008.71 808,168 14,499,027 19,244,438
11-10-2023 95.454 8,466.57 208,475.28 808,168 15,307,195 19,899,800
13-11-2023 93.903 8,606.41 217,081.7 808,168 16,115,363 20,384,623
11-12-2023 98.635 8,193.52 225,275.22 808,168 16,923,532 22,220,022
11-01-2024 101.217 7,984.51 233,259.73 808,168 17,731,700 23,609,850
12-02-2024 101.185 7,987.04 241,246.77 808,168 18,539,868 24,410,554
11-03-2024 104.202 7,755.78 249,002.55 808,168 19,348,036 25,946,564
12-04-2024 105.199 7,682.28 256,684.83 808,168 20,156,204 27,002,988
13-05-2024 105.015 7,695.74 264,380.57 808,168 20,964,372 27,763,926
11-06-2024 109.765 7,362.71 271,743.29 808,168 21,772,541 29,827,902
11-07-2024 114.119 7,081.8 278,825.09 808,168 22,580,709 31,819,240
12-08-2024 113.586 12,451.31 291,276.4 1,414,294 23,995,003 33,084,921
11-09-2024 115.894 12,203.34 303,479.74 1,414,294 25,409,297 35,171,481
11-10-2024 115.17 12,280.06 315,759.8 1,414,294 26,823,592 36,366,056
11-11-2024 114.021 12,403.81 328,163.6 1,414,294 28,237,886 37,417,542
11-12-2024 117.205 12,066.84 340,230.45 1,414,294 29,652,180 39,876,709
13-01-2025 110.544 12,793.95 353,024.39 1,414,294 31,066,475 39,024,729
11-02-2025 110.058 12,850.45 365,874.84 1,414,294 32,480,769 40,267,453
11-03-2025 107.356 13,173.87 379,048.71 1,414,294 33,895,063 40,693,154
11-04-2025 109.785 12,882.4 391,931.11 1,414,294 35,309,357 43,028,157
12-05-2025 116.57 12,132.58 404,063.69 1,414,294 36,723,652 47,101,704
11-06-2025 119.191 11,865.78 415,929.47 1,414,294 38,137,946 49,575,049
11-07-2025 119.615 11,823.72 427,753.19 1,414,294 39,552,240 51,165,698
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180678282.36 33258282.36 179662636.49 17689.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-08-2013 20.2407 148.22 148.22 3,000 3,000 3,000
11-09-2013 21.0338 142.63 290.84 3,000 6,000 6,118
11-10-2013 22.0547 136.03 426.87 3,000 9,000 9,414
11-11-2013 22.7335 131.96 558.83 3,000 12,000 12,704
11-12-2013 23.6119 127.05 685.89 3,000 15,000 16,195
11-01-2014 24.0674 124.65 810.54 3,000 18,000 19,508
11-02-2014 24.0924 124.52 935.06 3,000 21,000 22,528
11-03-2014 25.1911 119.09 1,054.15 3,000 24,000 26,555
11-04-2014 26.4863 113.27 1,167.41 3,000 27,000 30,920
11-05-2014 27.2494 110.09 1,277.51 3,000 30,000 34,811
11-06-2014 30.9844 96.82 1,374.33 3,000 33,000 42,583
11-07-2014 30.7795 97.47 1,471.8 3,000 36,000 45,301
11-08-2014 31.6193 189.76 1,661.56 6,000 42,000 52,537
11-09-2014 34.1462 175.72 1,837.27 6,000 48,000 62,736
11-10-2014 33.3532 179.89 2,017.16 6,000 54,000 67,279
11-11-2014 35.193 170.49 2,187.65 6,000 60,000 76,990
11-12-2014 36.0157 166.59 2,354.25 6,000 66,000 84,790
11-01-2015 36.7321 163.34 2,517.59 6,000 72,000 92,476
11-02-2015 37.2401 161.12 2,678.71 6,000 78,000 99,755
11-03-2015 38.0781 157.57 2,836.28 6,000 84,000 108,000
11-04-2015 38.5339 155.71 2,991.99 6,000 90,000 115,293
11-05-2015 37.0739 161.84 3,153.82 6,000 96,000 116,925
11-06-2015 36.307 165.26 3,319.08 6,000 102,000 120,506
11-07-2015 37.5621 159.74 3,478.82 6,000 108,000 130,672
11-08-2015 38.6262 310.67 3,789.49 12,000 120,000 146,374
11-09-2015 36.7136 326.85 4,116.34 12,000 132,000 151,126
11-10-2015 38.0245 315.59 4,431.93 12,000 144,000 168,522
11-11-2015 37.207 322.52 4,754.45 12,000 156,000 176,899
11-12-2015 36.7289 326.72 5,081.17 12,000 168,000 186,626
11-01-2016 36.7415 326.61 5,407.77 12,000 180,000 198,690
11-02-2016 33.8905 354.08 5,761.85 12,000 192,000 195,272
11-03-2016 35.5522 337.53 6,099.39 12,000 204,000 216,847
11-04-2016 37.0321 324.04 6,423.43 12,000 216,000 237,873
11-05-2016 37.8105 317.37 6,740.8 12,000 228,000 254,873
11-06-2016 39.0263 307.48 7,048.29 12,000 240,000 275,069
11-07-2016 40.2862 297.87 7,346.15 12,000 252,000 295,949
11-08-2016 41.1494 583.24 7,929.4 24,000 276,000 326,290
11-09-2016 42.893 559.53 8,488.93 24,000 300,000 364,116
11-10-2016 43.3108 554.13 9,043.06 24,000 324,000 391,662
11-11-2016 42.2069 568.63 9,611.69 24,000 348,000 405,680
11-12-2016 42.1592 569.27 10,180.96 24,000 372,000 429,221
11-01-2017 42.5386 564.19 10,745.15 24,000 396,000 457,084
11-02-2017 43.945 546.14 11,291.29 24,000 420,000 496,196
11-03-2017 44.0798 544.47 11,835.76 24,000 444,000 521,718
11-04-2017 46.3067 518.28 12,354.04 24,000 468,000 572,075
11-05-2017 47.2239 508.22 12,862.26 24,000 492,000 607,406
11-06-2017 48.3762 496.11 13,358.37 24,000 516,000 646,227
11-07-2017 49.0888 488.91 13,847.28 24,000 540,000 679,746
11-08-2017 48.7926 983.76 14,831.04 48,000 588,000 723,645
11-09-2017 49.9226 961.49 15,792.52 48,000 636,000 788,404
11-10-2017 49.5031 969.64 16,762.16 48,000 684,000 829,779
11-11-2017 51.6868 928.67 17,690.83 48,000 732,000 914,382
11-12-2017 51.9234 924.44 18,615.27 48,000 780,000 966,568
11-01-2018 53.2698 901.07 19,516.34 48,000 828,000 1,039,632
11-02-2018 51.9732 923.55 20,439.9 48,000 876,000 1,062,327
11-03-2018 50.9474 942.15 21,382.04 48,000 924,000 1,089,360
11-04-2018 51.9844 923.35 22,305.4 48,000 972,000 1,159,533
11-05-2018 52.3116 917.58 23,222.98 48,000 1,020,000 1,214,831
11-06-2018 51.242 936.73 24,159.71 48,000 1,068,000 1,237,992
11-07-2018 50.94 942.29 25,101.99 48,000 1,116,000 1,278,696
13-08-2018 52.308 1,835.28 26,937.28 96,000 1,212,000 1,409,035
11-09-2018 51.934 1,848.5 28,785.78 96,000 1,308,000 1,494,960
11-10-2018 48.311 1,987.13 30,772.9 96,000 1,404,000 1,486,670
12-11-2018 49.891 1,924.19 32,697.1 96,000 1,500,000 1,631,291
11-12-2018 49.979 1,920.81 34,617.9 96,000 1,596,000 1,730,168
11-01-2019 51.444 1,866.11 36,484.01 96,000 1,692,000 1,876,883
11-02-2019 50.626 1,896.26 38,380.27 96,000 1,788,000 1,943,039
11-03-2019 52.453 1,830.21 40,210.48 96,000 1,884,000 2,109,160
11-04-2019 53.968 1,778.83 41,989.31 96,000 1,980,000 2,266,079
13-05-2019 52.056 1,844.17 43,833.48 96,000 2,076,000 2,281,796
11-06-2019 55.071 1,743.2 45,576.68 96,000 2,172,000 2,509,953
11-07-2019 54.313 1,767.53 47,344.21 96,000 2,268,000 2,571,406
13-08-2019 51.651 3,717.26 51,061.47 192,000 2,460,000 2,637,376
11-09-2019 52.222 3,676.61 54,738.08 192,000 2,652,000 2,858,532
11-10-2019 52.433 3,661.82 58,399.9 192,000 2,844,000 3,062,082
11-11-2019 54.373 3,531.16 61,931.06 192,000 3,036,000 3,367,378
11-12-2019 54.156 3,545.31 65,476.38 192,000 3,228,000 3,545,939
13-01-2020 55.903 3,434.52 68,910.9 192,000 3,420,000 3,852,326
11-02-2020 55.642 3,450.63 72,361.53 192,000 3,612,000 4,026,340
11-03-2020 49.808 3,854.8 76,216.33 192,000 3,804,000 3,796,183
13-04-2020 43.613 4,402.36 80,618.69 192,000 3,996,000 3,516,023
11-05-2020 44.589 4,305.99 84,924.68 192,000 4,188,000 3,786,707
11-06-2020 47.224 4,065.73 88,990.41 192,000 4,380,000 4,202,483
13-07-2020 50.35 3,813.31 92,803.72 192,000 4,572,000 4,672,667
11-08-2020 52.505 7,313.59 100,117.31 384,000 4,956,000 5,256,659
11-09-2020 52.716 7,284.32 107,401.62 384,000 5,340,000 5,661,784
12-10-2020 54.213 7,083.17 114,484.79 384,000 5,724,000 6,206,564
11-11-2020 57.933 6,628.35 121,113.14 384,000 6,108,000 7,016,448
11-12-2020 61.012 6,293.84 127,406.99 384,000 6,492,000 7,773,355
11-01-2021 64.61 5,943.35 133,350.34 384,000 6,876,000 8,615,765
11-02-2021 68.542 5,602.4 138,952.74 384,000 7,260,000 9,524,099
12-03-2021 68.552 5,601.59 144,554.33 384,000 7,644,000 9,909,488
12-04-2021 65.35 5,876.05 150,430.38 384,000 8,028,000 9,830,625
11-05-2021 69.003 5,564.98 155,995.36 384,000 8,412,000 10,764,148
11-06-2021 72.878 5,269.08 161,264.44 384,000 8,796,000 11,752,630
12-07-2021 73.702 5,210.17 166,474.61 384,000 9,180,000 12,269,511
11-08-2021 75.059 10,231.95 176,706.56 768,000 9,948,000 13,263,418
13-09-2021 77.735 9,879.72 186,586.28 768,000 10,716,000 14,504,284
11-10-2021 79.964 9,604.32 196,190.6 768,000 11,484,000 15,688,185
11-11-2021 81.027 9,478.32 205,668.92 768,000 12,252,000 16,664,736
13-12-2021 79.145 9,703.71 215,372.63 768,000 13,020,000 17,045,667
11-01-2022 81.05 9,475.63 224,848.26 768,000 13,788,000 18,223,952
11-02-2022 80.007 9,599.16 234,447.42 768,000 14,556,000 18,757,435
11-03-2022 76.924 9,983.88 244,431.3 768,000 15,324,000 18,802,634
11-04-2022 81.128 9,466.52 253,897.82 768,000 16,092,000 20,598,223
11-05-2022 75.409 10,184.46 264,082.29 768,000 16,860,000 19,914,181
13-06-2022 74.239 10,344.97 274,427.25 768,000 17,628,000 20,373,205
11-07-2022 76.725 10,009.78 284,437.03 768,000 18,396,000 21,823,431
11-08-2022 81.607 18,821.91 303,258.94 1,536,000 19,932,000 24,748,052
12-09-2022 84.301 18,220.42 321,479.37 1,536,000 21,468,000 27,101,032
11-10-2022 80.845 18,999.32 340,478.69 1,536,000 23,004,000 27,525,999
11-11-2022 85.366 17,993.11 358,471.8 1,536,000 24,540,000 30,601,304
12-12-2022 87.323 17,589.87 376,061.67 1,536,000 26,076,000 32,838,833
11-01-2023 85.429 17,979.84 394,041.51 1,536,000 27,612,000 33,662,572
13-02-2023 85.256 18,016.33 412,057.84 1,536,000 29,148,000 35,130,403
13-03-2023 83.783 18,333.07 430,390.91 1,536,000 30,684,000 36,059,442
11-04-2023 86.033 17,853.61 448,244.52 1,536,000 32,220,000 38,563,821
11-05-2023 88.316 17,392.09 465,636.62 1,536,000 33,756,000 41,123,163
12-06-2023 90.539 16,965.06 482,601.68 1,536,000 35,292,000 43,694,274
11-07-2023 93.188 16,482.81 499,084.49 1,536,000 36,828,000 46,508,686
11-08-2023 93.332 32,914.76 531,999.25 3,072,000 39,900,000 49,652,554
11-09-2023 96.218 31,927.5 563,926.74 3,072,000 42,972,000 54,259,904
11-10-2023 95.454 32,183.04 596,109.79 3,072,000 46,044,000 56,901,063
13-11-2023 93.903 32,714.61 628,824.4 3,072,000 49,116,000 59,048,497
11-12-2023 98.635 31,145.13 659,969.53 3,072,000 52,188,000 65,096,094
11-01-2024 101.217 30,350.63 690,320.16 3,072,000 55,260,000 69,872,136
12-02-2024 101.185 30,360.23 720,680.39 3,072,000 58,332,000 72,922,045
11-03-2024 104.202 29,481.2 750,161.59 3,072,000 61,404,000 78,168,338
12-04-2024 105.199 29,201.8 779,363.39 3,072,000 64,476,000 81,988,249
13-05-2024 105.015 29,252.96 808,616.35 3,072,000 67,548,000 84,916,846
11-06-2024 109.765 27,987.06 836,603.42 3,072,000 70,620,000 91,829,774
11-07-2024 114.119 26,919.27 863,522.68 3,072,000 73,692,000 98,544,345
12-08-2024 113.586 54,091.17 917,613.86 6,144,000 79,836,000 104,228,088
11-09-2024 115.894 53,013.96 970,627.82 6,144,000 85,980,000 112,489,940
11-10-2024 115.17 53,347.23 1,023,975.04 6,144,000 92,124,000 117,931,206
11-11-2024 114.021 53,884.81 1,077,859.86 6,144,000 98,268,000 122,898,659
11-12-2024 117.205 52,420.97 1,130,280.83 6,144,000 104,412,000 132,474,564
13-01-2025 110.544 55,579.68 1,185,860.51 6,144,000 110,556,000 131,089,764
11-02-2025 110.058 55,825.11 1,241,685.62 6,144,000 116,700,000 136,657,436
11-03-2025 107.356 57,230.15 1,298,915.77 6,144,000 122,844,000 139,446,401
11-04-2025 109.785 55,963.93 1,354,879.7 6,144,000 128,988,000 148,745,467
12-05-2025 116.57 52,706.53 1,407,586.22 6,144,000 135,132,000 164,082,326
11-06-2025 119.191 51,547.52 1,459,133.74 6,144,000 141,276,000 173,915,610
11-07-2025 119.615 51,364.8 1,510,498.54 6,144,000 147,420,000 180,678,282