SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 23-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 907984.01 475984.01 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 79.76 1,240.73 3,000 39,000 46,670
23-03-2015 37.468 80.07 1,320.79 3,000 42,000 49,488
23-04-2015 37.5865 79.82 1,400.61 3,000 45,000 52,644
23-05-2015 37.4697 80.06 1,480.67 3,000 48,000 55,480
23-06-2015 37.6471 79.69 1,560.36 3,000 51,000 58,743
23-07-2015 38.2363 78.46 1,638.82 3,000 54,000 62,662
23-08-2015 38.4726 77.98 1,716.8 3,000 57,000 66,050
23-09-2015 37.0345 81.01 1,797.8 3,000 60,000 66,581
23-10-2015 38.4506 78.02 1,875.83 3,000 63,000 72,127
23-11-2015 37.4683 80.07 1,955.89 3,000 66,000 73,284
23-12-2015 37.6635 79.65 2,035.55 3,000 69,000 76,666
23-01-2016 35.6456 84.16 2,119.71 3,000 72,000 75,558
23-02-2016 34.1375 87.88 2,207.59 3,000 75,000 75,362
23-03-2016 36.7819 81.56 2,289.15 3,000 78,000 84,199
23-04-2016 38.0795 78.78 2,367.93 3,000 81,000 90,170
23-05-2016 37.4011 80.21 2,448.14 3,000 84,000 91,563
23-06-2016 39.3109 76.31 2,524.46 3,000 87,000 99,239
23-07-2016 40.7668 73.59 2,598.05 3,000 90,000 105,914
23-08-2016 41.6051 72.11 2,670.16 3,000 93,000 111,092
23-09-2016 42.923 69.89 2,740.05 3,000 96,000 117,611
23-10-2016 43.5599 68.87 2,808.92 3,000 99,000 122,356
23-11-2016 41.5487 72.2 2,881.12 3,000 102,000 119,707
23-12-2016 40.9096 73.33 2,954.46 3,000 105,000 120,866
23-01-2017 42.5864 70.45 3,024.9 3,000 108,000 128,820
23-02-2017 44.2453 67.8 3,092.7 3,000 111,000 136,838
23-03-2017 44.907 66.8 3,159.51 3,000 114,000 141,884
23-04-2017 46.1015 65.07 3,224.58 3,000 117,000 148,658
23-05-2017 46.6458 64.31 3,288.9 3,000 120,000 153,413
23-06-2017 48.149 62.31 3,351.2 3,000 123,000 161,357
23-07-2017 49.5654 60.53 3,411.73 3,000 126,000 169,104
23-08-2017 49.3463 60.79 3,472.52 3,000 129,000 171,356
23-09-2017 49.4348 60.69 3,533.21 3,000 132,000 174,664
23-10-2017 50.3132 59.63 3,592.84 3,000 135,000 180,767
23-11-2017 51.8885 57.82 3,650.65 3,000 138,000 189,427
23-12-2017 52.7412 56.88 3,707.54 3,000 141,000 195,540
23-01-2018 54.29 55.26 3,762.79 3,000 144,000 204,282
23-02-2018 51.846 57.86 3,820.66 3,000 147,000 198,086
23-03-2018 50.1637 59.8 3,880.46 3,000 150,000 194,658
23-04-2018 52.1652 57.51 3,937.97 3,000 153,000 205,425
23-05-2018 50.7014 59.17 3,997.14 3,000 156,000 202,661
25-06-2018 50.703 59.17 4,056.31 3,000 159,000 205,667
23-07-2018 51.042 58.78 4,115.08 3,000 162,000 210,042
23-08-2018 52.837 56.78 4,171.86 3,000 165,000 220,429
24-09-2018 50.346 59.59 4,231.45 3,000 168,000 213,037
23-10-2018 48.429 61.95 4,293.4 3,000 171,000 207,925
26-11-2018 50.486 59.42 4,352.82 3,000 174,000 219,756
24-12-2018 50.751 59.11 4,411.93 3,000 177,000 223,910
23-01-2019 51.018 58.8 4,470.73 3,000 180,000 228,088
25-02-2019 50.727 59.14 4,529.87 3,000 183,000 229,787
25-03-2019 53.239 56.35 4,586.22 3,000 186,000 244,166
23-04-2019 53.467 56.11 4,642.33 3,000 189,000 248,212
23-05-2019 53.736 55.83 4,698.16 3,000 192,000 252,460
24-06-2019 54.525 55.02 4,753.18 3,000 195,000 259,167
23-07-2019 53.289 56.3 4,809.48 3,000 198,000 256,292
23-08-2019 51.05 58.77 4,868.25 3,000 201,000 248,524
23-09-2019 54.217 55.33 4,923.58 3,000 204,000 266,942
23-10-2019 53.331 56.25 4,979.83 3,000 207,000 265,579
25-11-2019 54.912 54.63 5,034.46 3,000 210,000 276,452
23-12-2019 55.309 54.24 5,088.7 3,000 213,000 281,451
23-01-2020 55.806 53.76 5,142.46 3,000 216,000 286,980
24-02-2020 54.698 54.85 5,197.31 3,000 219,000 284,282
23-03-2020 39.189 76.55 5,273.86 3,000 222,000 206,677
23-04-2020 45.219 66.34 5,340.2 3,000 225,000 241,479
26-05-2020 43.886 68.36 5,408.56 3,000 228,000 237,360
23-06-2020 49.27 60.89 5,469.45 3,000 231,000 269,480
23-07-2020 51.961 57.74 5,527.19 3,000 234,000 287,198
24-08-2020 53.538 56.03 5,583.22 3,000 237,000 298,915
23-09-2020 51.541 58.21 5,641.43 3,000 240,000 290,765
23-10-2020 54.727 54.82 5,696.25 3,000 243,000 311,739
23-11-2020 58.656 51.15 5,747.39 3,000 246,000 337,119
23-12-2020 61.146 49.06 5,796.46 3,000 249,000 354,430
25-01-2021 64.046 46.84 5,843.3 3,000 252,000 374,240
23-02-2021 67.892 44.19 5,887.48 3,000 255,000 399,713
23-03-2021 67.535 44.42 5,931.91 3,000 258,000 400,611
23-04-2021 66.277 45.26 5,977.17 3,000 261,000 396,149
24-05-2021 71.097 42.2 6,019.37 3,000 264,000 427,959
23-06-2021 72.467 41.4 6,060.76 3,000 267,000 439,205
23-07-2021 74.849 40.08 6,100.85 3,000 270,000 456,642
23-08-2021 74.436 40.3 6,141.15 3,000 273,000 457,123
23-09-2021 79.06 37.95 6,179.09 3,000 276,000 488,519
25-10-2021 81.027 37.02 6,216.12 3,000 279,000 503,673
23-11-2021 79.445 37.76 6,253.88 3,000 282,000 496,840
23-12-2021 78.048 38.44 6,292.32 3,000 285,000 491,103
24-01-2022 78.672 38.13 6,330.45 3,000 288,000 498,029
23-02-2022 78.266 38.33 6,368.78 3,000 291,000 498,459
23-03-2022 78.726 38.11 6,406.89 3,000 294,000 504,389
25-04-2022 78.755 38.09 6,444.98 3,000 297,000 507,575
23-05-2022 75.747 39.61 6,484.59 3,000 300,000 491,188
23-06-2022 73.485 40.82 6,525.41 3,000 303,000 479,520
25-07-2022 78.558 38.19 6,563.6 3,000 306,000 515,623
23-08-2022 81.966 36.6 6,600.2 3,000 309,000 540,992
23-09-2022 81.756 36.69 6,636.9 3,000 312,000 542,606
25-10-2022 83.473 35.94 6,672.84 3,000 315,000 557,002
23-11-2022 85.644 35.03 6,707.86 3,000 318,000 574,488
23-12-2022 84.005 35.71 6,743.58 3,000 321,000 566,494
23-01-2023 86.321 34.75 6,778.33 3,000 324,000 585,112
23-02-2023 84.73 35.41 6,813.74 3,000 327,000 577,328
23-03-2023 83.789 35.8 6,849.54 3,000 330,000 573,916
24-04-2023 86.226 34.79 6,884.33 3,000 333,000 593,609
23-05-2023 88.833 33.77 6,918.11 3,000 336,000 614,556
23-06-2023 90.667 33.09 6,951.19 3,000 339,000 630,244
24-07-2023 94.761 31.66 6,982.85 3,000 342,000 661,702
23-08-2023 93.887 31.95 7,014.81 3,000 345,000 658,599
25-09-2023 94.923 31.6 7,046.41 3,000 348,000 668,866
23-10-2023 93.049 32.24 7,078.65 3,000 351,000 658,661
23-11-2023 94.855 31.63 7,110.28 3,000 354,000 674,445
26-12-2023 100.222 29.93 7,140.21 3,000 357,000 715,606
23-01-2024 100.455 29.86 7,170.08 3,000 360,000 720,270
23-02-2024 103.77 28.91 7,198.99 3,000 363,000 747,039
26-03-2024 103.055 29.11 7,228.1 3,000 366,000 744,891
23-04-2024 104.91 28.6 7,256.69 3,000 369,000 761,300
23-05-2024 108.431 27.67 7,284.36 3,000 372,000 789,850
24-06-2024 111.57 26.89 7,311.25 3,000 375,000 815,716
23-07-2024 114.123 26.29 7,337.54 3,000 378,000 837,382
23-08-2024 114.949 26.1 7,363.63 3,000 381,000 846,442
23-09-2024 118.263 25.37 7,389 3,000 384,000 873,846
23-10-2024 113.536 26.42 7,415.43 3,000 387,000 841,918
25-11-2024 114.384 26.23 7,441.65 3,000 390,000 851,206
23-12-2024 114.154 26.28 7,467.93 3,000 393,000 852,494
23-01-2025 111.077 27.01 7,494.94 3,000 396,000 832,516
24-02-2025 107.819 27.82 7,522.77 3,000 399,000 811,097
24-03-2025 111.856 26.82 7,549.59 3,000 402,000 844,466
23-04-2025 115.137 26.06 7,575.64 3,000 405,000 872,237
23-05-2025 118.028 25.42 7,601.06 3,000 408,000 897,138
23-06-2025 117.826 25.46 7,626.52 3,000 411,000 898,602
23-07-2025 120.364 24.92 7,651.44 3,000 414,000 920,959
25-08-2025 117.986 25.43 7,676.87 3,000 417,000 905,763
23-09-2025 118.756 25.26 7,702.13 3,000 420,000 914,675
23-10-2025 120.511 24.89 7,727.03 3,000 423,000 931,192
24-11-2025 120.641 24.87 7,751.89 3,000 426,000 935,196
23-12-2025 120.873 24.82 7,776.71 3,000 429,000 939,995
23-01-2026 116.371 25.78 7,802.49 3,000 432,000 907,984
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1127279.19 554262.64 219295.18 24.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 83.74 1,244.71 3,150 39,150 46,820
23-03-2015 37.468 84.07 1,328.79 3,150 42,300 49,787
23-04-2015 37.5865 83.81 1,412.59 3,150 45,450 53,094
23-05-2015 37.4697 84.07 1,496.66 3,150 48,600 56,079
23-06-2015 37.6471 83.67 1,580.33 3,150 51,750 59,495
23-07-2015 38.2363 82.38 1,662.71 3,150 54,900 63,576
23-08-2015 38.4726 81.88 1,744.59 3,150 58,050 67,119
23-09-2015 37.0345 85.06 1,829.65 3,150 61,200 67,760
23-10-2015 38.4506 81.92 1,911.57 3,150 64,350 73,501
23-11-2015 37.4683 84.07 1,995.64 3,150 67,500 74,773
23-12-2015 37.6635 83.64 2,079.28 3,150 70,650 78,313
23-01-2016 35.6456 88.37 2,167.65 3,150 73,800 77,267
23-02-2016 34.1375 96.89 2,264.53 3,308 77,108 77,306
23-03-2016 36.7819 89.92 2,354.46 3,308 80,415 86,601
23-04-2016 38.0795 86.86 2,441.31 3,308 83,722 92,964
23-05-2016 37.4011 88.43 2,529.75 3,308 87,030 94,615
23-06-2016 39.3109 84.14 2,613.88 3,308 90,338 102,754
23-07-2016 40.7668 81.13 2,695.02 3,308 93,645 109,867
23-08-2016 41.6051 79.5 2,774.51 3,308 96,952 115,434
23-09-2016 42.923 77.06 2,851.57 3,308 100,260 122,398
23-10-2016 43.5599 75.93 2,927.5 3,308 103,568 127,522
23-11-2016 41.5487 79.61 3,007.11 3,308 106,875 124,941
23-12-2016 40.9096 80.85 3,087.95 3,308 110,182 126,327
23-01-2017 42.5864 77.67 3,165.62 3,308 113,490 134,812
23-02-2017 44.2453 78.49 3,244.11 3,473 116,963 143,537
23-03-2017 44.907 77.33 3,321.45 3,473 120,436 149,156
23-04-2017 46.1015 75.33 3,396.78 3,473 123,909 156,597
23-05-2017 46.6458 74.45 3,471.23 3,473 127,382 161,918
23-06-2017 48.149 72.13 3,543.36 3,473 130,854 170,609
23-07-2017 49.5654 70.07 3,613.42 3,473 134,327 179,101
23-08-2017 49.3463 70.38 3,683.8 3,473 137,800 181,782
23-09-2017 49.4348 70.25 3,754.05 3,473 141,273 185,581
23-10-2017 50.3132 69.03 3,823.08 3,473 144,746 192,351
23-11-2017 51.8885 66.93 3,890.01 3,473 148,219 201,847
23-12-2017 52.7412 65.85 3,955.85 3,473 151,692 208,637
23-01-2018 54.29 63.97 4,019.82 3,473 155,164 218,236
23-02-2018 51.846 70.33 4,090.16 3,647 158,811 212,058
23-03-2018 50.1637 72.69 4,162.85 3,647 162,458 208,824
23-04-2018 52.1652 69.9 4,232.75 3,647 166,104 220,802
23-05-2018 50.7014 71.92 4,304.67 3,647 169,751 218,253
25-06-2018 50.703 71.92 4,376.59 3,647 173,397 221,906
23-07-2018 51.042 71.44 4,448.04 3,647 177,044 227,037
23-08-2018 52.837 69.01 4,517.05 3,647 180,690 238,667
24-09-2018 50.346 72.43 4,589.48 3,647 184,337 231,062
23-10-2018 48.429 75.3 4,664.78 3,647 187,983 225,910
26-11-2018 50.486 72.23 4,737 3,647 191,630 239,152
24-12-2018 50.751 71.85 4,808.85 3,647 195,276 244,054
23-01-2019 51.018 71.48 4,880.33 3,647 198,923 248,985
25-02-2019 50.727 75.48 4,955.81 3,829 202,752 251,393
25-03-2019 53.239 71.92 5,027.73 3,829 206,580 267,671
23-04-2019 53.467 71.61 5,099.34 3,829 210,409 272,646
23-05-2019 53.736 71.25 5,170.59 3,829 214,238 277,847
24-06-2019 54.525 70.22 5,240.81 3,829 218,067 285,755
23-07-2019 53.289 71.85 5,312.66 3,829 221,896 283,107
23-08-2019 51.05 75 5,387.67 3,829 225,725 275,040
23-09-2019 54.217 70.62 5,458.29 3,829 229,553 295,932
23-10-2019 53.331 71.79 5,530.08 3,829 233,382 294,925
25-11-2019 54.912 69.73 5,599.81 3,829 237,211 307,497
23-12-2019 55.309 69.23 5,669.03 3,829 241,040 313,549
23-01-2020 55.806 68.61 5,737.64 3,829 244,869 320,195
24-02-2020 54.698 73.5 5,811.14 4,020 248,889 317,858
23-03-2020 39.189 102.59 5,913.73 4,020 252,909 231,753
23-04-2020 45.219 88.91 6,002.64 4,020 256,930 271,433
26-05-2020 43.886 91.61 6,094.24 4,020 260,950 267,452
23-06-2020 49.27 81.6 6,175.84 4,020 264,970 304,284
23-07-2020 51.961 77.37 6,253.21 4,020 268,991 324,923
24-08-2020 53.538 75.09 6,328.31 4,020 273,011 338,805
23-09-2020 51.541 78 6,406.31 4,020 277,031 330,187
23-10-2020 54.727 73.46 6,479.77 4,020 281,051 354,618
23-11-2020 58.656 68.54 6,548.31 4,020 285,072 384,098
23-12-2020 61.146 65.75 6,614.06 4,020 289,092 404,423
25-01-2021 64.046 62.77 6,676.83 4,020 293,112 427,624
23-02-2021 67.892 62.18 6,739.01 4,221 297,334 457,525
23-03-2021 67.535 62.51 6,801.51 4,221 301,555 459,340
23-04-2021 66.277 63.69 6,865.2 4,221 305,776 455,005
24-05-2021 71.097 59.37 6,924.58 4,221 309,998 492,317
23-06-2021 72.467 58.25 6,982.83 4,221 314,219 506,025
23-07-2021 74.849 56.4 7,039.23 4,221 318,440 526,879
23-08-2021 74.436 56.71 7,095.94 4,221 322,661 528,193
23-09-2021 79.06 53.39 7,149.33 4,221 326,883 565,226
25-10-2021 81.027 52.1 7,201.43 4,221 331,104 583,510
23-11-2021 79.445 53.13 7,254.56 4,221 335,325 576,339
23-12-2021 78.048 54.09 7,308.65 4,221 339,547 570,425
24-01-2022 78.672 53.66 7,362.31 4,221 343,768 579,207
23-02-2022 78.266 56.63 7,418.94 4,432 348,200 580,651
23-03-2022 78.726 56.3 7,475.24 4,432 352,633 588,496
25-04-2022 78.755 56.28 7,531.52 4,432 357,065 593,145
23-05-2022 75.747 58.52 7,590.03 4,432 361,497 574,922
23-06-2022 73.485 60.32 7,650.35 4,432 365,930 562,186
25-07-2022 78.558 56.42 7,706.77 4,432 370,362 605,429
23-08-2022 81.966 54.08 7,760.85 4,432 374,794 636,126
23-09-2022 81.756 54.21 7,815.06 4,432 379,227 638,928
25-10-2022 83.473 53.1 7,868.16 4,432 383,659 656,779
23-11-2022 85.644 51.75 7,919.92 4,432 388,092 678,293
23-12-2022 84.005 52.76 7,972.68 4,432 392,524 669,745
23-01-2023 86.321 51.35 8,024.03 4,432 396,956 692,642
23-02-2023 84.73 54.93 8,078.95 4,654 401,610 684,530
23-03-2023 83.789 55.54 8,134.5 4,654 406,264 681,581
24-04-2023 86.226 53.97 8,188.47 4,654 410,918 706,059
23-05-2023 88.833 52.39 8,240.86 4,654 415,572 732,060
23-06-2023 90.667 51.33 8,292.19 4,654 420,226 751,828
24-07-2023 94.761 49.11 8,341.31 4,654 424,880 790,430
23-08-2023 93.887 49.57 8,390.88 4,654 429,534 787,794
25-09-2023 94.923 49.03 8,439.9 4,654 434,188 801,141
23-10-2023 93.049 50.02 8,489.92 4,654 438,842 789,979
23-11-2023 94.855 49.06 8,538.99 4,654 443,496 809,965
26-12-2023 100.222 46.44 8,585.42 4,654 448,150 860,448
23-01-2024 100.455 46.33 8,631.75 4,654 452,804 867,103
23-02-2024 103.77 47.09 8,678.84 4,887 457,691 900,604
26-03-2024 103.055 47.42 8,726.26 4,887 462,577 899,285
23-04-2024 104.91 46.58 8,772.84 4,887 467,464 920,359
23-05-2024 108.431 45.07 8,817.91 4,887 472,351 956,135
24-06-2024 111.57 43.8 8,861.71 4,887 477,238 988,701
23-07-2024 114.123 42.82 8,904.53 4,887 482,124 1,016,211
23-08-2024 114.949 42.51 8,947.04 4,887 487,011 1,028,453
23-09-2024 118.263 41.32 8,988.36 4,887 491,898 1,062,990
23-10-2024 113.536 43.04 9,031.4 4,887 496,784 1,025,389
25-11-2024 114.384 42.72 9,074.12 4,887 501,671 1,037,934
23-12-2024 114.154 42.81 9,116.93 4,887 506,558 1,040,734
23-01-2025 111.077 43.99 9,160.92 4,887 511,444 1,017,568
24-02-2025 107.819 47.59 9,208.51 5,131 516,575 992,853
24-03-2025 111.856 45.87 9,254.38 5,131 521,706 1,035,158
23-04-2025 115.137 44.56 9,298.95 5,131 526,837 1,070,653
23-05-2025 118.028 43.47 9,342.42 5,131 531,968 1,102,667
23-06-2025 117.826 43.55 9,385.97 5,131 537,099 1,105,911
23-07-2025 120.364 42.63 9,428.6 5,131 542,230 1,134,864
25-08-2025 117.986 43.49 9,472.09 5,131 547,361 1,117,574
23-09-2025 118.756 43.21 9,515.29 5,131 552,492 1,129,998
23-10-2025 120.511 42.58 9,557.87 5,131 557,624 1,151,828
24-11-2025 120.641 42.53 9,600.4 5,131 562,755 1,158,202
23-12-2025 120.873 42.45 9,642.85 5,131 567,886 1,165,560
23-01-2026 116.371 44.09 9,686.94 5,131 573,017 1,127,279
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1420436.40 650602.18 512452.39 56.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 87.73 1,248.7 3,300 39,300 46,970
23-03-2015 37.468 88.08 1,336.78 3,300 42,600 50,086
23-04-2015 37.5865 87.8 1,424.57 3,300 45,900 53,545
23-05-2015 37.4697 88.07 1,512.65 3,300 49,200 56,678
23-06-2015 37.6471 87.66 1,600.3 3,300 52,500 60,247
23-07-2015 38.2363 86.31 1,686.61 3,300 55,800 64,490
23-08-2015 38.4726 85.78 1,772.38 3,300 59,100 68,188
23-09-2015 37.0345 89.11 1,861.49 3,300 62,400 68,939
23-10-2015 38.4506 85.82 1,947.31 3,300 65,700 74,875
23-11-2015 37.4683 88.07 2,035.39 3,300 69,000 76,262
23-12-2015 37.6635 87.62 2,123.01 3,300 72,300 79,960
23-01-2016 35.6456 92.58 2,215.58 3,300 75,600 78,976
23-02-2016 34.1375 106.33 2,321.92 3,630 79,230 79,264
23-03-2016 36.7819 98.69 2,420.61 3,630 82,860 89,035
23-04-2016 38.0795 95.33 2,515.93 3,630 86,490 95,806
23-05-2016 37.4011 97.06 2,612.99 3,630 90,120 97,729
23-06-2016 39.3109 92.34 2,705.33 3,630 93,750 106,349
23-07-2016 40.7668 89.04 2,794.37 3,630 97,380 113,918
23-08-2016 41.6051 87.25 2,881.62 3,630 101,010 119,890
23-09-2016 42.923 84.57 2,966.19 3,630 104,640 127,318
23-10-2016 43.5599 83.33 3,049.53 3,630 108,270 132,837
23-11-2016 41.5487 87.37 3,136.89 3,630 111,900 130,334
23-12-2016 40.9096 88.73 3,225.63 3,630 115,530 131,959
23-01-2017 42.5864 85.24 3,310.86 3,630 119,160 140,998
23-02-2017 44.2453 90.25 3,401.11 3,993 123,153 150,483
23-03-2017 44.907 88.92 3,490.03 3,993 127,146 156,727
23-04-2017 46.1015 86.61 3,576.64 3,993 131,139 164,889
23-05-2017 46.6458 85.6 3,662.24 3,993 135,132 170,828
23-06-2017 48.149 82.93 3,745.17 3,993 139,125 180,326
23-07-2017 49.5654 80.56 3,825.73 3,993 143,118 189,624
23-08-2017 49.3463 80.92 3,906.65 3,993 147,111 192,779
23-09-2017 49.4348 80.77 3,987.43 3,993 151,104 197,118
23-10-2017 50.3132 79.36 4,066.79 3,993 155,097 204,613
23-11-2017 51.8885 76.95 4,143.74 3,993 159,090 215,013
23-12-2017 52.7412 75.71 4,219.45 3,993 163,083 222,539
23-01-2018 54.29 73.55 4,293 3,993 167,076 233,067
23-02-2018 51.846 84.72 4,377.72 4,392 171,468 226,967
23-03-2018 50.1637 87.56 4,465.28 4,392 175,861 223,995
23-04-2018 52.1652 84.2 4,549.48 4,392 180,253 237,324
23-05-2018 50.7014 86.63 4,636.11 4,392 184,645 235,057
25-06-2018 50.703 86.63 4,722.74 4,392 189,037 239,457
23-07-2018 51.042 86.05 4,808.79 4,392 193,430 245,450
23-08-2018 52.837 83.13 4,891.92 4,392 197,822 258,474
24-09-2018 50.346 87.24 4,979.16 4,392 202,214 250,681
23-10-2018 48.429 90.7 5,069.86 4,392 206,607 245,528
26-11-2018 50.486 87 5,156.86 4,392 210,999 260,349
24-12-2018 50.751 86.55 5,243.4 4,392 215,391 266,108
23-01-2019 51.018 86.09 5,329.5 4,392 219,784 271,900
25-02-2019 50.727 95.25 5,424.74 4,832 224,615 275,181
25-03-2019 53.239 90.75 5,515.49 4,832 229,447 293,639
23-04-2019 53.467 90.36 5,605.86 4,832 234,278 299,728
23-05-2019 53.736 89.91 5,695.77 4,832 239,110 306,068
24-06-2019 54.525 88.61 5,784.38 4,832 243,941 315,393
23-07-2019 53.289 90.67 5,875.05 4,832 248,773 313,075
23-08-2019 51.05 94.64 5,969.69 4,832 253,604 304,753
23-09-2019 54.217 89.11 6,058.81 4,832 258,436 328,490
23-10-2019 53.331 90.6 6,149.4 4,832 263,267 327,954
25-11-2019 54.912 87.99 6,237.39 4,832 268,099 342,507
23-12-2019 55.309 87.36 6,324.74 4,832 272,930 349,815
23-01-2020 55.806 86.58 6,411.32 4,832 277,762 357,790
24-02-2020 54.698 97.16 6,508.49 5,315 283,077 356,001
23-03-2020 39.189 135.62 6,644.1 5,315 288,391 260,376
23-04-2020 45.219 117.53 6,761.63 5,315 293,706 305,754
26-05-2020 43.886 121.1 6,882.74 5,315 299,021 302,056
23-06-2020 49.27 107.87 6,990.6 5,315 304,335 344,427
23-07-2020 51.961 102.28 7,092.89 5,315 309,650 368,553
24-08-2020 53.538 99.27 7,192.16 5,315 314,965 385,054
23-09-2020 51.541 103.12 7,295.27 5,315 320,279 376,006
23-10-2020 54.727 97.11 7,392.38 5,315 325,594 404,563
23-11-2020 58.656 90.61 7,482.99 5,315 330,909 438,922
23-12-2020 61.146 86.92 7,569.91 5,315 336,223 462,870
25-01-2021 64.046 82.98 7,652.89 5,315 341,538 490,137
23-02-2021 67.892 86.11 7,739 5,846 347,384 525,416
23-03-2021 67.535 86.56 7,825.57 5,846 353,230 528,500
23-04-2021 66.277 88.21 7,913.77 5,846 359,077 524,501
24-05-2021 71.097 82.23 7,996 5,846 364,923 568,492
23-06-2021 72.467 80.67 8,076.68 5,846 370,769 585,292
23-07-2021 74.849 78.11 8,154.78 5,846 376,615 610,377
23-08-2021 74.436 78.54 8,233.32 5,846 382,461 612,855
23-09-2021 79.06 73.95 8,307.27 5,846 388,307 656,772
25-10-2021 81.027 72.15 8,379.42 5,846 394,154 678,959
23-11-2021 79.445 73.59 8,453 5,846 400,000 671,549
23-12-2021 78.048 74.9 8,527.91 5,846 405,846 665,586
24-01-2022 78.672 74.31 8,602.22 5,846 411,692 676,754
23-02-2022 78.266 82.17 8,684.39 6,431 418,123 679,692
23-03-2022 78.726 81.69 8,766.07 6,431 424,554 690,118
25-04-2022 78.755 81.66 8,847.73 6,431 430,984 696,803
23-05-2022 75.747 84.9 8,932.62 6,431 437,415 676,619
23-06-2022 73.485 87.51 9,020.14 6,431 443,846 662,845
25-07-2022 78.558 81.86 9,102 6,431 450,277 715,035
23-08-2022 81.966 78.46 9,180.45 6,431 456,707 752,485
23-09-2022 81.756 78.66 9,259.11 6,431 463,138 756,988
25-10-2022 83.473 77.04 9,336.15 6,431 469,569 779,316
23-11-2022 85.644 75.09 9,411.24 6,431 476,000 806,016
23-12-2022 84.005 76.55 9,487.79 6,431 482,430 797,022
23-01-2023 86.321 74.5 9,562.29 6,431 488,861 825,426
23-02-2023 84.73 83.49 9,645.77 7,074 495,935 817,286
23-03-2023 83.789 84.42 9,730.2 7,074 503,009 815,284
24-04-2023 86.226 82.04 9,812.24 7,074 510,083 846,070
23-05-2023 88.833 79.63 9,891.87 7,074 517,157 878,724
23-06-2023 90.667 78.02 9,969.89 7,074 524,230 903,940
24-07-2023 94.761 74.65 10,044.54 7,074 531,304 951,830
23-08-2023 93.887 75.34 10,119.88 7,074 538,378 950,125
25-09-2023 94.923 74.52 10,194.4 7,074 545,452 967,683
23-10-2023 93.049 76.02 10,270.43 7,074 552,526 955,653
23-11-2023 94.855 74.58 10,345 7,074 559,600 981,275
26-12-2023 100.222 70.58 10,415.58 7,074 566,673 1,043,871
23-01-2024 100.455 70.42 10,486 7,074 573,747 1,053,371
23-02-2024 103.77 74.99 10,560.99 7,781 581,529 1,095,914
26-03-2024 103.055 75.51 10,636.49 7,781 589,310 1,096,144
23-04-2024 104.91 74.17 10,710.66 7,781 597,091 1,123,656
23-05-2024 108.431 71.76 10,782.42 7,781 604,872 1,169,149
24-06-2024 111.57 69.74 10,852.17 7,781 612,653 1,210,776
23-07-2024 114.123 68.18 10,920.35 7,781 620,435 1,246,263
23-08-2024 114.949 67.69 10,988.04 7,781 628,216 1,263,065
23-09-2024 118.263 65.8 11,053.84 7,781 635,997 1,307,260
23-10-2024 113.536 68.54 11,122.37 7,781 643,778 1,262,790
25-11-2024 114.384 68.03 11,190.4 7,781 651,560 1,280,003
23-12-2024 114.154 68.16 11,258.57 7,781 659,341 1,285,210
23-01-2025 111.077 70.05 11,328.62 7,781 667,122 1,258,349
24-02-2025 107.819 79.39 11,408.01 8,559 675,681 1,230,000
24-03-2025 111.856 76.52 11,484.53 8,559 684,241 1,284,613
23-04-2025 115.137 74.34 11,558.87 8,559 692,800 1,330,853
23-05-2025 118.028 72.52 11,631.39 8,559 701,359 1,372,829
23-06-2025 117.826 72.64 11,704.03 8,559 709,919 1,379,039
23-07-2025 120.364 71.11 11,775.14 8,559 718,478 1,417,303
25-08-2025 117.986 72.55 11,847.69 8,559 727,037 1,397,861
23-09-2025 118.756 72.08 11,919.76 8,559 735,597 1,415,543
23-10-2025 120.511 71.03 11,990.79 8,559 744,156 1,445,022
24-11-2025 120.641 70.95 12,061.74 8,559 752,716 1,455,140
23-12-2025 120.873 70.81 12,132.55 8,559 761,275 1,466,498
23-01-2026 116.371 73.55 12,206.1 8,559 769,834 1,420,436
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1813336.00 769275.97 905351.99 99.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 91.72 1,252.69 3,450 39,450 47,120
23-03-2015 37.468 92.08 1,344.77 3,450 42,900 50,386
23-04-2015 37.5865 91.79 1,436.56 3,450 46,350 53,995
23-05-2015 37.4697 92.07 1,528.63 3,450 49,800 57,277
23-06-2015 37.6471 91.64 1,620.27 3,450 53,250 60,998
23-07-2015 38.2363 90.23 1,710.5 3,450 56,700 65,403
23-08-2015 38.4726 89.67 1,800.17 3,450 60,150 69,257
23-09-2015 37.0345 93.16 1,893.33 3,450 63,600 70,119
23-10-2015 38.4506 89.73 1,983.06 3,450 67,050 76,250
23-11-2015 37.4683 92.08 2,075.13 3,450 70,500 77,752
23-12-2015 37.6635 91.6 2,166.73 3,450 73,950 81,607
23-01-2016 35.6456 96.79 2,263.52 3,450 77,400 80,685
23-02-2016 34.1375 116.22 2,379.74 3,968 81,368 81,238
23-03-2016 36.7819 107.87 2,487.61 3,968 85,335 91,499
23-04-2016 38.0795 104.19 2,591.8 3,968 89,302 98,694
23-05-2016 37.4011 106.08 2,697.88 3,968 93,270 100,904
23-06-2016 39.3109 100.93 2,798.8 3,968 97,238 110,023
23-07-2016 40.7668 97.32 2,896.12 3,968 101,205 118,066
23-08-2016 41.6051 95.36 2,991.49 3,968 105,172 124,461
23-09-2016 42.923 92.43 3,083.92 3,968 109,140 132,371
23-10-2016 43.5599 91.08 3,175 3,968 113,108 138,303
23-11-2016 41.5487 95.49 3,270.49 3,968 117,075 135,885
23-12-2016 40.9096 96.98 3,367.47 3,968 121,042 137,762
23-01-2017 42.5864 93.16 3,460.64 3,968 125,010 147,376
23-02-2017 44.2453 103.12 3,563.76 4,563 129,573 157,679
23-03-2017 44.907 101.6 3,665.36 4,563 134,135 164,600
23-04-2017 46.1015 98.97 3,764.33 4,563 138,698 173,541
23-05-2017 46.6458 97.81 3,862.14 4,563 143,260 180,153
23-06-2017 48.149 94.76 3,956.9 4,563 147,823 190,521
23-07-2017 49.5654 92.05 4,048.95 4,563 152,386 200,688
23-08-2017 49.3463 92.46 4,141.42 4,563 156,948 204,364
23-09-2017 49.4348 92.3 4,233.71 4,563 161,511 209,293
23-10-2017 50.3132 90.68 4,324.4 4,563 166,074 217,574
23-11-2017 51.8885 87.93 4,412.33 4,563 170,636 228,949
23-12-2017 52.7412 86.51 4,498.84 4,563 175,199 237,274
23-01-2018 54.29 84.04 4,582.88 4,563 179,762 248,805
23-02-2018 51.846 101.2 4,684.08 5,247 185,009 242,851
23-03-2018 50.1637 104.6 4,788.68 5,247 190,256 240,218
23-04-2018 52.1652 100.58 4,889.27 5,247 195,503 255,050
23-05-2018 50.7014 103.49 4,992.75 5,247 200,750 253,140
25-06-2018 50.703 103.49 5,096.24 5,247 205,997 258,395
23-07-2018 51.042 102.8 5,199.04 5,247 211,244 265,369
23-08-2018 52.837 99.31 5,298.34 5,247 216,491 279,949
24-09-2018 50.346 104.22 5,402.56 5,247 221,738 271,997
23-10-2018 48.429 108.34 5,510.91 5,247 226,985 266,888
26-11-2018 50.486 103.93 5,614.84 5,247 232,232 283,471
24-12-2018 50.751 103.39 5,718.23 5,247 237,479 290,206
23-01-2019 51.018 102.85 5,821.07 5,247 242,726 296,979
25-02-2019 50.727 118.95 5,940.02 6,034 248,760 301,320
25-03-2019 53.239 113.34 6,053.36 6,034 254,794 322,275
23-04-2019 53.467 112.86 6,166.22 6,034 260,828 329,689
23-05-2019 53.736 112.29 6,278.51 6,034 266,862 337,382
24-06-2019 54.525 110.67 6,389.18 6,034 272,896 348,370
23-07-2019 53.289 113.23 6,502.41 6,034 278,930 346,507
23-08-2019 51.05 118.2 6,620.61 6,034 284,964 337,982
23-09-2019 54.217 111.29 6,731.9 6,034 290,998 364,984
23-10-2019 53.331 113.14 6,845.05 6,034 297,032 365,053
25-11-2019 54.912 109.89 6,954.93 6,034 303,066 381,909
23-12-2019 55.309 109.1 7,064.03 6,034 309,101 390,704
23-01-2020 55.806 108.13 7,172.16 6,034 315,135 400,249
24-02-2020 54.698 126.86 7,299.02 6,939 322,074 399,242
23-03-2020 39.189 177.07 7,476.09 6,939 329,013 292,980
23-04-2020 45.219 153.46 7,629.55 6,939 335,952 345,000
26-05-2020 43.886 158.12 7,787.66 6,939 342,891 341,769
23-06-2020 49.27 140.84 7,928.5 6,939 349,830 390,637
23-07-2020 51.961 133.55 8,062.05 6,939 356,770 418,912
24-08-2020 53.538 129.61 8,191.66 6,939 363,709 438,565
23-09-2020 51.541 134.63 8,326.3 6,939 370,648 429,146
23-10-2020 54.727 126.8 8,453.09 6,939 377,587 462,612
23-11-2020 58.656 118.3 8,571.4 6,939 384,526 502,764
23-12-2020 61.146 113.49 8,684.88 6,939 391,466 531,046
25-01-2021 64.046 108.35 8,793.23 6,939 398,405 563,171
23-02-2021 67.892 117.54 8,910.77 7,980 406,385 604,970
23-03-2021 67.535 118.16 9,028.93 7,980 414,365 609,769
23-04-2021 66.277 120.4 9,149.34 7,980 422,345 606,391
24-05-2021 71.097 112.24 9,261.58 7,980 430,325 658,470
23-06-2021 72.467 110.12 9,371.7 7,980 438,305 679,139
23-07-2021 74.849 106.62 9,478.31 7,980 446,285 709,442
23-08-2021 74.436 107.21 9,585.52 7,980 454,265 713,508
23-09-2021 79.06 100.94 9,686.46 7,980 462,245 765,811
25-10-2021 81.027 98.49 9,784.94 7,980 470,225 792,845
23-11-2021 79.445 100.45 9,885.39 7,980 478,205 785,345
23-12-2021 78.048 102.25 9,987.64 7,980 486,185 779,515
24-01-2022 78.672 101.43 10,089.07 7,980 494,165 793,727
23-02-2022 78.266 117.25 10,206.33 9,177 503,343 798,808
23-03-2022 78.726 116.57 10,322.9 9,177 512,520 812,680
25-04-2022 78.755 116.53 10,439.42 9,177 521,697 822,157
23-05-2022 75.747 121.15 10,560.58 9,177 530,874 799,932
23-06-2022 73.485 124.88 10,685.46 9,177 540,051 785,221
25-07-2022 78.558 116.82 10,802.28 9,177 549,228 848,605
23-08-2022 81.966 111.96 10,914.24 9,177 558,405 894,597
23-09-2022 81.756 112.25 11,026.49 9,177 567,582 901,482
25-10-2022 83.473 109.94 11,136.43 9,177 576,759 929,591
23-11-2022 85.644 107.15 11,243.58 9,177 585,936 962,946
23-12-2022 84.005 109.24 11,352.83 9,177 595,113 953,694
23-01-2023 86.321 106.31 11,459.14 9,177 604,290 989,165
23-02-2023 84.73 124.56 11,583.7 10,554 614,844 981,487
23-03-2023 83.789 125.95 11,709.65 10,554 625,398 981,140
24-04-2023 86.226 122.39 11,832.05 10,554 635,951 1,020,230
23-05-2023 88.833 118.8 11,950.85 10,554 646,505 1,061,630
23-06-2023 90.667 116.4 12,067.25 10,554 657,058 1,094,101
24-07-2023 94.761 111.37 12,178.62 10,554 667,612 1,154,058
23-08-2023 93.887 112.41 12,291.03 10,554 678,166 1,153,968
25-09-2023 94.923 111.18 12,402.21 10,554 688,719 1,177,255
23-10-2023 93.049 113.42 12,515.63 10,554 699,273 1,164,567
23-11-2023 94.855 111.26 12,626.89 10,554 709,827 1,197,724
26-12-2023 100.222 105.3 12,732.19 10,554 720,380 1,276,046
23-01-2024 100.455 105.06 12,837.25 10,554 730,934 1,289,566
23-02-2024 103.77 116.96 12,954.21 12,137 743,071 1,344,258
26-03-2024 103.055 117.77 13,071.98 12,137 755,207 1,347,133
23-04-2024 104.91 115.69 13,187.67 12,137 767,344 1,383,518
23-05-2024 108.431 111.93 13,299.6 12,137 779,481 1,442,088
24-06-2024 111.57 108.78 13,408.38 12,137 791,617 1,495,973
23-07-2024 114.123 106.35 13,514.72 12,137 803,754 1,542,341
23-08-2024 114.949 105.58 13,620.31 12,137 815,891 1,565,641
23-09-2024 118.263 102.62 13,722.93 12,137 828,027 1,622,915
23-10-2024 113.536 106.9 13,829.83 12,137 840,164 1,570,183
25-11-2024 114.384 106.1 13,935.93 12,137 852,301 1,594,048
23-12-2024 114.154 106.32 14,042.25 12,137 864,437 1,602,979
23-01-2025 111.077 109.26 14,151.51 12,137 876,574 1,571,908
24-02-2025 107.819 129.45 14,280.96 13,957 890,531 1,539,759
24-03-2025 111.856 124.78 14,405.74 13,957 904,488 1,611,369
23-04-2025 115.137 121.22 14,526.96 13,957 918,445 1,672,591
23-05-2025 118.028 118.25 14,645.22 13,957 932,403 1,728,546
23-06-2025 117.826 118.46 14,763.67 13,957 946,360 1,739,545
23-07-2025 120.364 115.96 14,879.63 13,957 960,317 1,790,972
25-08-2025 117.986 118.3 14,997.93 13,957 974,274 1,769,545
23-09-2025 118.756 117.53 15,115.46 13,957 988,231 1,795,051
23-10-2025 120.511 115.82 15,231.27 13,957 1,002,189 1,835,536
24-11-2025 120.641 115.69 15,346.96 13,957 1,016,146 1,851,473
23-12-2025 120.873 115.47 15,462.43 13,957 1,030,103 1,868,991
23-01-2026 116.371 119.94 15,582.37 13,957 1,044,060 1,813,336
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2340390.16 915492.08 1432406.15 157.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 95.71 1,256.68 3,600 39,600 47,270
23-03-2015 37.468 96.08 1,352.76 3,600 43,200 50,685
23-04-2015 37.5865 95.78 1,448.54 3,600 46,800 54,445
23-05-2015 37.4697 96.08 1,544.62 3,600 50,400 57,876
23-06-2015 37.6471 95.62 1,640.24 3,600 54,000 61,750
23-07-2015 38.2363 94.15 1,734.39 3,600 57,600 66,317
23-08-2015 38.4726 93.57 1,827.96 3,600 61,200 70,327
23-09-2015 37.0345 97.21 1,925.17 3,600 64,800 71,298
23-10-2015 38.4506 93.63 2,018.8 3,600 68,400 77,624
23-11-2015 37.4683 96.08 2,114.88 3,600 72,000 79,241
23-12-2015 37.6635 95.58 2,210.46 3,600 75,600 83,254
23-01-2016 35.6456 100.99 2,311.46 3,600 79,200 82,393
23-02-2016 34.1375 126.55 2,438 4,320 83,520 83,227
23-03-2016 36.7819 117.45 2,555.45 4,320 87,840 93,994
23-04-2016 38.0795 113.45 2,668.9 4,320 92,160 101,630
23-05-2016 37.4011 115.5 2,784.4 4,320 96,480 104,140
23-06-2016 39.3109 109.89 2,894.3 4,320 100,800 113,777
23-07-2016 40.7668 105.97 3,000.27 4,320 105,120 122,311
23-08-2016 41.6051 103.83 3,104.1 4,320 109,440 129,146
23-09-2016 42.923 100.65 3,204.75 4,320 113,760 137,557
23-10-2016 43.5599 99.17 3,303.92 4,320 118,080 143,918
23-11-2016 41.5487 103.97 3,407.89 4,320 122,400 141,594
23-12-2016 40.9096 105.6 3,513.49 4,320 126,720 143,736
23-01-2017 42.5864 101.44 3,614.93 4,320 131,040 153,947
23-02-2017 44.2453 117.16 3,732.1 5,184 136,224 165,128
23-03-2017 44.907 115.44 3,847.54 5,184 141,408 172,781
23-04-2017 46.1015 112.45 3,959.98 5,184 146,592 182,561
23-05-2017 46.6458 111.14 4,071.12 5,184 151,776 189,901
23-06-2017 48.149 107.67 4,178.79 5,184 156,960 201,204
23-07-2017 49.5654 104.59 4,283.37 5,184 162,144 212,307
23-08-2017 49.3463 105.05 4,388.43 5,184 167,328 216,553
23-09-2017 49.4348 104.87 4,493.29 5,184 172,512 222,125
23-10-2017 50.3132 103.03 4,596.33 5,184 177,696 231,256
23-11-2017 51.8885 99.91 4,696.23 5,184 182,880 243,681
23-12-2017 52.7412 98.29 4,794.53 5,184 188,064 252,869
23-01-2018 54.29 95.49 4,890.01 5,184 193,248 265,479
23-02-2018 51.846 119.99 5,010 6,221 199,469 259,748
23-03-2018 50.1637 124.01 5,134.01 6,221 205,690 257,541
23-04-2018 52.1652 119.25 5,253.26 6,221 211,910 274,037
23-05-2018 50.7014 122.69 5,375.96 6,221 218,131 272,568
25-06-2018 50.703 122.69 5,498.65 6,221 224,352 278,798
23-07-2018 51.042 121.88 5,620.52 6,221 230,573 286,883
23-08-2018 52.837 117.74 5,738.26 6,221 236,794 303,192
24-09-2018 50.346 123.56 5,861.82 6,221 243,014 295,119
23-10-2018 48.429 128.45 5,990.27 6,221 249,235 290,103
26-11-2018 50.486 123.22 6,113.49 6,221 255,456 308,646
24-12-2018 50.751 122.57 6,236.06 6,221 261,677 316,487
23-01-2019 51.018 121.93 6,358 6,221 267,898 324,372
25-02-2019 50.727 147.16 6,505.16 7,465 275,363 329,987
25-03-2019 53.239 140.22 6,645.37 7,465 282,828 353,793
23-04-2019 53.467 139.62 6,784.99 7,465 290,292 362,773
23-05-2019 53.736 138.92 6,923.91 7,465 297,757 372,063
24-06-2019 54.525 136.91 7,060.82 7,465 305,222 384,991
23-07-2019 53.289 140.08 7,200.9 7,465 312,687 383,729
23-08-2019 51.05 146.23 7,347.13 7,465 320,152 375,071
23-09-2019 54.217 137.69 7,484.82 7,465 327,617 405,804
23-10-2019 53.331 139.97 7,624.79 7,465 335,082 406,638
25-11-2019 54.912 135.94 7,760.74 7,465 342,547 426,158
23-12-2019 55.309 134.97 7,895.71 7,465 350,012 436,704
23-01-2020 55.806 133.77 8,029.47 7,465 357,477 448,093
24-02-2020 54.698 163.77 8,193.24 8,958 366,435 448,154
23-03-2020 39.189 228.58 8,421.83 8,958 375,393 330,043
23-04-2020 45.219 198.1 8,619.93 8,958 384,351 389,785
26-05-2020 43.886 204.12 8,824.05 8,958 393,309 387,252
23-06-2020 49.27 181.81 9,005.86 8,958 402,267 443,719
23-07-2020 51.961 172.4 9,178.26 8,958 411,225 476,911
24-08-2020 53.538 167.32 9,345.58 8,958 420,183 500,344
23-09-2020 51.541 173.8 9,519.38 8,958 429,141 490,638
23-10-2020 54.727 163.68 9,683.06 8,958 438,099 529,925
23-11-2020 58.656 152.72 9,835.78 8,958 447,057 576,928
23-12-2020 61.146 146.5 9,982.28 8,958 456,015 610,377
25-01-2021 64.046 139.87 10,122.15 8,958 464,973 648,283
23-02-2021 67.892 158.33 10,280.49 10,750 475,722 697,963
23-03-2021 67.535 159.17 10,439.66 10,750 486,472 705,042
23-04-2021 66.277 162.19 10,601.85 10,750 497,221 702,659
24-05-2021 71.097 151.2 10,753.04 10,750 507,971 764,509
23-06-2021 72.467 148.34 10,901.38 10,750 518,720 789,990
23-07-2021 74.849 143.62 11,045 10,750 529,470 826,707
23-08-2021 74.436 144.41 11,189.41 10,750 540,219 832,895
23-09-2021 79.06 135.97 11,325.38 10,750 550,969 895,384
25-10-2021 81.027 132.67 11,458.04 10,750 561,718 928,411
23-11-2021 79.445 135.31 11,593.35 10,750 572,468 921,034
23-12-2021 78.048 137.73 11,731.08 10,750 583,218 915,587
24-01-2022 78.672 136.64 11,867.72 10,750 593,967 933,657
23-02-2022 78.266 164.82 12,032.53 12,899 606,867 941,738
23-03-2022 78.726 163.85 12,196.39 12,899 619,766 960,173
25-04-2022 78.755 163.79 12,360.18 12,899 632,665 973,426
23-05-2022 75.747 170.3 12,530.47 12,899 645,565 949,146
23-06-2022 73.485 175.54 12,706.01 12,899 658,464 933,701
25-07-2022 78.558 164.2 12,870.22 12,899 671,364 1,011,058
23-08-2022 81.966 157.38 13,027.59 12,899 684,263 1,067,820
23-09-2022 81.756 157.78 13,185.37 12,899 697,163 1,077,983
25-10-2022 83.473 154.53 13,339.91 12,899 710,062 1,113,522
23-11-2022 85.644 150.62 13,490.52 12,899 722,962 1,155,382
23-12-2022 84.005 153.56 13,644.08 12,899 735,861 1,146,171
23-01-2023 86.321 149.44 13,793.51 12,899 748,760 1,190,670
23-02-2023 84.73 182.69 13,976.2 15,479 764,240 1,184,204
23-03-2023 83.789 184.74 14,160.95 15,479 779,719 1,186,532
24-04-2023 86.226 179.52 14,340.47 15,479 795,198 1,236,521
23-05-2023 88.833 174.25 14,514.72 15,479 810,678 1,289,386
23-06-2023 90.667 170.73 14,685.45 15,479 826,157 1,331,485
24-07-2023 94.761 163.35 14,848.8 15,479 841,637 1,407,087
23-08-2023 93.887 164.87 15,013.67 15,479 857,116 1,409,588
25-09-2023 94.923 163.07 15,176.74 15,479 872,595 1,440,622
23-10-2023 93.049 166.36 15,343.1 15,479 888,075 1,427,660
23-11-2023 94.855 163.19 15,506.29 15,479 903,554 1,470,849
26-12-2023 100.222 154.45 15,660.74 15,479 919,033 1,569,551
23-01-2024 100.455 154.09 15,814.83 15,479 934,513 1,588,679
23-02-2024 103.77 179 15,993.83 18,575 953,088 1,659,680
26-03-2024 103.055 180.25 16,174.08 18,575 971,663 1,666,820
23-04-2024 104.91 177.06 16,351.14 18,575 990,238 1,715,398
23-05-2024 108.431 171.31 16,522.45 18,575 1,008,813 1,791,546
24-06-2024 111.57 166.49 16,688.94 18,575 1,027,389 1,861,985
23-07-2024 114.123 162.76 16,851.7 18,575 1,045,964 1,923,167
23-08-2024 114.949 161.6 17,013.3 18,575 1,064,539 1,955,662
23-09-2024 118.263 157.07 17,170.36 18,575 1,083,114 2,030,619
23-10-2024 113.536 163.61 17,333.97 18,575 1,101,689 1,968,030
25-11-2024 114.384 162.39 17,496.36 18,575 1,120,265 2,001,304
23-12-2024 114.154 162.72 17,659.08 18,575 1,138,840 2,015,855
23-01-2025 111.077 167.23 17,826.31 18,575 1,157,415 1,980,093
24-02-2025 107.819 206.74 18,033.05 22,290 1,179,705 1,944,305
24-03-2025 111.856 199.28 18,232.33 22,290 1,201,996 2,039,395
23-04-2025 115.137 193.6 18,425.92 22,290 1,224,286 2,121,506
23-05-2025 118.028 188.86 18,614.78 22,290 1,246,576 2,197,065
23-06-2025 117.826 189.18 18,803.96 22,290 1,268,866 2,215,595
23-07-2025 120.364 185.19 18,989.15 22,290 1,291,157 2,285,610
25-08-2025 117.986 188.92 19,178.07 22,290 1,313,447 2,262,744
23-09-2025 118.756 187.7 19,365.77 22,290 1,335,737 2,299,801
23-10-2025 120.511 184.96 19,550.74 22,290 1,358,027 2,356,079
24-11-2025 120.641 184.77 19,735.5 22,290 1,380,318 2,380,910
23-12-2025 120.873 184.41 19,919.91 22,290 1,402,608 2,407,779
23-01-2026 116.371 191.54 20,111.46 22,290 1,424,898 2,340,390
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3047047.27 1095571.48 2139063.26 235.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 99.7 1,260.66 3,750 39,750 47,420
23-03-2015 37.468 100.09 1,360.75 3,750 43,500 50,985
23-04-2015 37.5865 99.77 1,460.52 3,750 47,250 54,896
23-05-2015 37.4697 100.08 1,560.6 3,750 51,000 58,475
23-06-2015 37.6471 99.61 1,660.21 3,750 54,750 62,502
23-07-2015 38.2363 98.07 1,758.28 3,750 58,500 67,230
23-08-2015 38.4726 97.47 1,855.76 3,750 62,250 71,396
23-09-2015 37.0345 101.26 1,957.01 3,750 66,000 72,477
23-10-2015 38.4506 97.53 2,054.54 3,750 69,750 78,998
23-11-2015 37.4683 100.08 2,154.63 3,750 73,500 80,730
23-12-2015 37.6635 99.57 2,254.19 3,750 77,250 84,901
23-01-2016 35.6456 105.2 2,359.39 3,750 81,000 84,102
23-02-2016 34.1375 137.31 2,496.71 4,688 85,688 85,231
23-03-2016 36.7819 127.44 2,624.15 4,688 90,375 96,521
23-04-2016 38.0795 123.1 2,747.24 4,688 95,062 104,614
23-05-2016 37.4011 125.33 2,872.57 4,688 99,750 107,437
23-06-2016 39.3109 119.24 2,991.82 4,688 104,438 117,611
23-07-2016 40.7668 114.98 3,106.8 4,688 109,125 126,654
23-08-2016 41.6051 112.67 3,219.47 4,688 113,812 133,946
23-09-2016 42.923 109.21 3,328.67 4,688 118,500 142,877
23-10-2016 43.5599 107.61 3,436.28 4,688 123,188 149,684
23-11-2016 41.5487 112.82 3,549.1 4,688 127,875 147,461
23-12-2016 40.9096 114.58 3,663.69 4,688 132,562 149,880
23-01-2017 42.5864 110.07 3,773.76 4,688 137,250 160,711
23-02-2017 44.2453 132.43 3,906.18 5,859 143,109 172,830
23-03-2017 44.907 130.48 4,036.66 5,859 148,969 181,274
23-04-2017 46.1015 127.1 4,163.76 5,859 154,828 191,956
23-05-2017 46.6458 125.61 4,289.37 5,859 160,688 200,081
23-06-2017 48.149 121.69 4,411.07 5,859 166,547 212,388
23-07-2017 49.5654 118.22 4,529.28 5,859 172,406 224,496
23-08-2017 49.3463 118.74 4,648.02 5,859 178,266 229,363
23-09-2017 49.4348 118.53 4,766.55 5,859 184,125 235,633
23-10-2017 50.3132 116.46 4,883.01 5,859 189,984 245,680
23-11-2017 51.8885 112.92 4,995.93 5,859 195,844 259,231
23-12-2017 52.7412 111.1 5,107.03 5,859 201,703 269,351
23-01-2018 54.29 107.93 5,214.95 5,859 207,562 283,120
23-02-2018 51.846 141.27 5,356.22 7,324 214,887 277,699
23-03-2018 50.1637 146.01 5,502.23 7,324 222,211 276,012
23-04-2018 52.1652 140.4 5,642.63 7,324 229,535 294,349
23-05-2018 50.7014 144.46 5,787.09 7,324 236,859 293,414
25-06-2018 50.703 144.45 5,931.54 7,324 244,184 300,747
23-07-2018 51.042 143.49 6,075.04 7,324 251,508 310,082
23-08-2018 52.837 138.62 6,213.66 7,324 258,832 328,311
24-09-2018 50.346 145.48 6,359.14 7,324 266,156 320,157
23-10-2018 48.429 151.24 6,510.37 7,324 273,480 315,291
26-11-2018 50.486 145.07 6,655.45 7,324 280,805 336,007
24-12-2018 50.751 144.32 6,799.76 7,324 288,129 345,095
23-01-2019 51.018 143.56 6,943.32 7,324 295,453 354,234
25-02-2019 50.727 180.48 7,123.81 9,155 304,608 361,369
25-03-2019 53.239 171.97 7,295.77 9,155 313,764 388,420
23-04-2019 53.467 171.23 7,467 9,155 322,919 399,238
23-05-2019 53.736 170.38 7,637.38 9,155 332,074 410,402
24-06-2019 54.525 167.91 7,805.29 9,155 341,229 425,583
23-07-2019 53.289 171.8 7,977.09 9,155 350,385 425,091
23-08-2019 51.05 179.34 8,156.43 9,155 359,540 416,386
23-09-2019 54.217 168.86 8,325.29 9,155 368,695 451,372
23-10-2019 53.331 171.67 8,496.96 9,155 377,851 453,152
25-11-2019 54.912 166.73 8,663.69 9,155 387,006 475,741
23-12-2019 55.309 165.53 8,829.22 9,155 396,161 488,335
23-01-2020 55.806 164.06 8,993.27 9,155 405,316 501,879
24-02-2020 54.698 209.22 9,202.5 11,444 416,760 503,358
23-03-2020 39.189 292.02 9,494.52 11,444 428,205 372,081
23-04-2020 45.219 253.08 9,747.6 11,444 439,649 440,777
26-05-2020 43.886 260.77 10,008.37 11,444 451,093 439,227
23-06-2020 49.27 232.27 10,240.64 11,444 462,537 504,557
23-07-2020 51.961 220.24 10,460.89 11,444 473,981 543,558
24-08-2020 53.538 213.76 10,674.64 11,444 485,425 571,499
23-09-2020 51.541 222.04 10,896.68 11,444 496,869 561,626
23-10-2020 54.727 209.11 11,105.8 11,444 508,313 607,787
23-11-2020 58.656 195.11 11,300.9 11,444 519,757 662,866
23-12-2020 61.146 187.16 11,488.06 11,444 531,201 702,449
25-01-2021 64.046 178.69 11,666.75 11,444 542,646 747,208
23-02-2021 67.892 210.7 11,877.45 14,305 556,951 806,384
23-03-2021 67.535 211.82 12,089.27 14,305 571,256 816,449
23-04-2021 66.277 215.84 12,305.11 14,305 585,561 815,546
24-05-2021 71.097 201.21 12,506.31 14,305 599,866 889,161
23-06-2021 72.467 197.4 12,703.71 14,305 614,171 920,600
23-07-2021 74.849 191.12 12,894.83 14,305 628,476 965,165
23-08-2021 74.436 192.18 13,087.01 14,305 642,781 974,145
23-09-2021 79.06 180.94 13,267.95 14,305 657,086 1,048,964
25-10-2021 81.027 176.55 13,444.5 14,305 671,392 1,089,368
23-11-2021 79.445 180.06 13,624.56 14,305 685,697 1,082,403
23-12-2021 78.048 183.29 13,807.85 14,305 700,002 1,077,675
24-01-2022 78.672 181.83 13,989.68 14,305 714,307 1,100,596
23-02-2022 78.266 228.47 14,218.15 17,881 732,188 1,112,798
23-03-2022 78.726 227.13 14,445.29 17,881 750,070 1,137,220
25-04-2022 78.755 227.05 14,672.34 17,881 767,951 1,155,520
23-05-2022 75.747 236.07 14,908.4 17,881 785,832 1,129,267
23-06-2022 73.485 243.33 15,151.74 17,881 803,714 1,113,426
25-07-2022 78.558 227.62 15,379.36 17,881 821,595 1,208,172
23-08-2022 81.966 218.16 15,597.51 17,881 839,477 1,278,466
23-09-2022 81.756 218.72 15,816.23 17,881 857,358 1,293,072
25-10-2022 83.473 214.22 16,030.45 17,881 875,239 1,338,110
23-11-2022 85.644 208.79 16,239.24 17,881 893,121 1,390,793
23-12-2022 84.005 212.86 16,452.1 17,881 911,002 1,382,058
23-01-2023 86.321 207.15 16,659.25 17,881 928,884 1,438,043
23-02-2023 84.73 263.8 16,923.05 22,352 951,235 1,433,890
23-03-2023 83.789 266.76 17,189.81 22,352 973,587 1,440,317
24-04-2023 86.226 259.22 17,449.03 22,352 995,939 1,504,560
23-05-2023 88.833 251.62 17,700.65 22,352 1,018,291 1,572,402
23-06-2023 90.667 246.53 17,947.17 22,352 1,040,642 1,627,216
24-07-2023 94.761 235.87 18,183.05 22,352 1,062,994 1,723,044
23-08-2023 93.887 238.07 18,421.12 22,352 1,085,346 1,729,504
25-09-2023 94.923 235.47 18,656.59 22,352 1,107,698 1,770,940
23-10-2023 93.049 240.21 18,896.81 22,352 1,130,049 1,758,329
23-11-2023 94.855 235.64 19,132.45 22,352 1,152,401 1,814,808
26-12-2023 100.222 223.02 19,355.47 22,352 1,174,753 1,939,844
23-01-2024 100.455 222.51 19,577.97 22,352 1,197,105 1,966,705
23-02-2024 103.77 269.25 19,847.22 27,940 1,225,044 2,059,546
26-03-2024 103.055 271.11 20,118.33 27,940 1,252,984 2,073,295
23-04-2024 104.91 266.32 20,384.66 27,940 1,280,924 2,138,554
23-05-2024 108.431 257.67 20,642.33 27,940 1,308,863 2,238,268
24-06-2024 111.57 250.42 20,892.75 27,940 1,336,803 2,331,004
23-07-2024 114.123 244.82 21,137.57 27,940 1,364,743 2,412,283
23-08-2024 114.949 243.06 21,380.63 27,940 1,392,682 2,457,682
23-09-2024 118.263 236.25 21,616.88 27,940 1,420,622 2,556,477
23-10-2024 113.536 246.09 21,862.97 27,940 1,448,562 2,482,234
25-11-2024 114.384 244.26 22,107.23 27,940 1,476,501 2,528,714
23-12-2024 114.154 244.75 22,351.99 27,940 1,504,441 2,551,569
23-01-2025 111.077 251.53 22,603.52 27,940 1,532,381 2,510,731
24-02-2025 107.819 323.92 22,927.44 34,925 1,567,305 2,472,014
24-03-2025 111.856 312.23 23,239.67 34,925 1,602,230 2,599,496
23-04-2025 115.137 303.33 23,543 34,925 1,637,154 2,710,670
23-05-2025 118.028 295.9 23,838.9 34,925 1,672,079 2,813,658
23-06-2025 117.826 296.41 24,135.31 34,925 1,707,004 2,843,767
23-07-2025 120.364 290.16 24,425.47 34,925 1,741,928 2,939,947
25-08-2025 117.986 296.01 24,721.47 34,925 1,776,853 2,916,788
23-09-2025 118.756 294.09 25,015.56 34,925 1,811,777 2,970,748
23-10-2025 120.511 289.8 25,305.36 34,925 1,846,702 3,049,575
24-11-2025 120.641 289.49 25,594.85 34,925 1,881,627 3,087,789
23-12-2025 120.873 288.94 25,883.79 34,925 1,916,551 3,128,651
23-01-2026 116.371 300.11 26,183.91 34,925 1,951,476 3,047,047
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12101659.00 2831922.67 11193674.99 1232.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 119.63 1,280.6 4,500 40,500 48,170
23-03-2015 37.468 120.1 1,400.71 4,500 45,000 52,482
23-04-2015 37.5865 119.72 1,520.43 4,500 49,500 57,148
23-05-2015 37.4697 120.1 1,640.53 4,500 54,000 61,470
23-06-2015 37.6471 119.53 1,760.06 4,500 58,500 66,261
23-07-2015 38.2363 117.69 1,877.75 4,500 63,000 71,798
23-08-2015 38.4726 116.97 1,994.71 4,500 67,500 76,742
23-09-2015 37.0345 121.51 2,116.22 4,500 72,000 78,373
23-10-2015 38.4506 117.03 2,233.26 4,500 76,500 85,870
23-11-2015 37.4683 120.1 2,353.36 4,500 81,000 88,176
23-12-2015 37.6635 119.48 2,472.84 4,500 85,500 93,136
23-01-2016 35.6456 126.24 2,599.08 4,500 90,000 92,646
23-02-2016 34.1375 197.73 2,796.81 6,750 96,750 95,476
23-03-2016 36.7819 183.51 2,980.32 6,750 103,500 109,622
23-04-2016 38.0795 177.26 3,157.58 6,750 110,250 120,239
23-05-2016 37.4011 180.48 3,338.06 6,750 117,000 124,847
23-06-2016 39.3109 171.71 3,509.77 6,750 123,750 137,972
23-07-2016 40.7668 165.58 3,675.34 6,750 130,500 149,832
23-08-2016 41.6051 162.24 3,837.58 6,750 137,250 159,663
23-09-2016 42.923 157.26 3,994.84 6,750 144,000 171,471
23-10-2016 43.5599 154.96 4,149.8 6,750 150,750 180,765
23-11-2016 41.5487 162.46 4,312.26 6,750 157,500 179,169
23-12-2016 40.9096 165 4,477.26 6,750 164,250 183,163
23-01-2017 42.5864 158.5 4,635.76 6,750 171,000 197,420
23-02-2017 44.2453 228.84 4,864.6 10,125 181,125 215,236
23-03-2017 44.907 225.47 5,090.06 10,125 191,250 228,579
23-04-2017 46.1015 219.62 5,309.69 10,125 201,375 244,785
23-05-2017 46.6458 217.06 5,526.75 10,125 211,500 257,800
23-06-2017 48.149 210.28 5,737.03 10,125 221,625 276,232
23-07-2017 49.5654 204.28 5,941.31 10,125 231,750 294,483
23-08-2017 49.3463 205.18 6,146.49 10,125 241,875 303,307
23-09-2017 49.4348 204.82 6,351.31 10,125 252,000 313,976
23-10-2017 50.3132 201.24 6,552.55 10,125 262,125 329,680
23-11-2017 51.8885 195.13 6,747.68 10,125 272,250 350,127
23-12-2017 52.7412 191.98 6,939.65 10,125 282,375 366,006
23-01-2018 54.29 186.5 7,126.15 10,125 292,500 386,879
23-02-2018 51.846 292.93 7,419.08 15,188 307,688 384,650
23-03-2018 50.1637 302.76 7,721.84 15,188 322,875 387,356
23-04-2018 52.1652 291.14 8,012.99 15,188 338,062 417,999
23-05-2018 50.7014 299.55 8,312.53 15,188 353,250 421,457
25-06-2018 50.703 299.54 8,612.07 15,188 368,438 436,658
23-07-2018 51.042 297.55 8,909.62 15,188 383,625 454,765
23-08-2018 52.837 287.44 9,197.06 15,188 398,812 485,945
24-09-2018 50.346 301.66 9,498.72 15,188 414,000 478,223
23-10-2018 48.429 313.6 9,812.33 15,188 429,188 475,201
26-11-2018 50.486 300.83 10,113.15 15,188 444,375 510,573
24-12-2018 50.751 299.26 10,412.41 15,188 459,562 528,440
23-01-2019 51.018 297.69 10,710.1 15,188 474,750 546,408
25-02-2019 50.727 449.1 11,159.19 22,781 497,531 566,072
25-03-2019 53.239 427.91 11,587.1 22,781 520,312 616,886
23-04-2019 53.467 426.08 12,013.18 22,781 543,094 642,309
23-05-2019 53.736 423.95 12,437.13 22,781 565,875 668,321
24-06-2019 54.525 417.81 12,854.94 22,781 588,656 700,916
23-07-2019 53.289 427.5 13,282.44 22,781 611,438 707,808
23-08-2019 51.05 446.25 13,728.7 22,781 634,219 700,850
23-09-2019 54.217 420.19 14,148.88 22,781 657,000 767,110
23-10-2019 53.331 427.17 14,576.05 22,781 679,781 777,355
25-11-2019 54.912 414.87 14,990.92 22,781 702,562 823,181
23-12-2019 55.309 411.89 15,402.81 22,781 725,344 851,914
23-01-2020 55.806 408.22 15,811.03 22,781 748,125 882,350
24-02-2020 54.698 624.74 16,435.77 34,172 782,297 899,004
23-03-2020 39.189 871.98 17,307.75 34,172 816,469 678,273
23-04-2020 45.219 755.7 18,063.44 34,172 850,641 816,811
26-05-2020 43.886 778.65 18,842.09 34,172 884,812 826,904
23-06-2020 49.27 693.56 19,535.66 34,172 918,984 962,522
23-07-2020 51.961 657.64 20,193.3 34,172 953,156 1,049,264
24-08-2020 53.538 638.27 20,831.58 34,172 987,328 1,115,281
23-09-2020 51.541 663 21,494.58 34,172 1,021,500 1,107,852
23-10-2020 54.727 624.41 22,118.98 34,172 1,055,672 1,210,506
23-11-2020 58.656 582.58 22,701.57 34,172 1,089,844 1,331,583
23-12-2020 61.146 558.86 23,260.42 34,172 1,124,016 1,422,282
25-01-2021 64.046 533.55 23,793.98 34,172 1,158,188 1,523,909
23-02-2021 67.892 754.99 24,548.97 51,258 1,209,445 1,666,678
23-03-2021 67.535 758.98 25,307.95 51,258 1,260,703 1,709,172
23-04-2021 66.277 773.39 26,081.33 51,258 1,311,961 1,728,593
24-05-2021 71.097 720.96 26,802.29 51,258 1,363,219 1,905,562
23-06-2021 72.467 707.33 27,509.62 51,258 1,414,477 1,993,539
23-07-2021 74.849 684.82 28,194.43 51,258 1,465,734 2,110,325
23-08-2021 74.436 688.62 28,883.05 51,258 1,516,992 2,149,939
23-09-2021 79.06 648.34 29,531.39 51,258 1,568,250 2,334,752
25-10-2021 81.027 632.6 30,163.99 51,258 1,619,508 2,444,098
23-11-2021 79.445 645.2 30,809.19 51,258 1,670,766 2,447,636
23-12-2021 78.048 656.75 31,465.94 51,258 1,722,023 2,455,854
24-01-2022 78.672 651.54 32,117.48 51,258 1,773,281 2,526,746
23-02-2022 78.266 982.38 33,099.85 76,887 1,850,168 2,590,593
23-03-2022 78.726 976.64 34,076.49 76,887 1,927,055 2,682,706
25-04-2022 78.755 976.28 35,052.77 76,887 2,003,941 2,760,581
23-05-2022 75.747 1,015.05 36,067.81 76,887 2,080,828 2,732,029
23-06-2022 73.485 1,046.29 37,114.1 76,887 2,157,715 2,727,330
25-07-2022 78.558 978.73 38,092.83 76,887 2,234,602 2,992,497
23-08-2022 81.966 938.03 39,030.86 76,887 2,311,488 3,199,204
23-09-2022 81.756 940.44 39,971.3 76,887 2,388,375 3,267,894
25-10-2022 83.473 921.1 40,892.4 76,887 2,465,262 3,413,411
23-11-2022 85.644 897.75 41,790.15 76,887 2,542,148 3,579,075
23-12-2022 84.005 915.26 42,705.41 76,887 2,619,035 3,587,468
23-01-2023 86.321 890.71 43,596.12 76,887 2,695,922 3,763,261
23-02-2023 84.73 1,361.15 44,957.27 115,330 2,811,252 3,809,229
23-03-2023 83.789 1,376.43 46,333.7 115,330 2,926,582 3,882,255
24-04-2023 86.226 1,337.53 47,671.23 115,330 3,041,912 4,110,500
23-05-2023 88.833 1,298.28 48,969.51 115,330 3,157,242 4,350,109
23-06-2023 90.667 1,272.02 50,241.53 115,330 3,272,572 4,555,249
24-07-2023 94.761 1,217.06 51,458.59 115,330 3,387,902 4,876,268
23-08-2023 93.887 1,228.39 52,686.99 115,330 3,503,232 4,946,623
25-09-2023 94.923 1,214.99 53,901.97 115,330 3,618,562 5,116,537
23-10-2023 93.049 1,239.46 55,141.43 115,330 3,733,893 5,130,855
23-11-2023 94.855 1,215.86 56,357.28 115,330 3,849,223 5,345,770
26-12-2023 100.222 1,150.75 57,508.03 115,330 3,964,553 5,763,570
23-01-2024 100.455 1,148.08 58,656.11 115,330 4,079,883 5,892,299
23-02-2024 103.77 1,667.1 60,323.21 172,995 4,252,878 6,259,739
26-03-2024 103.055 1,678.67 62,001.88 172,995 4,425,873 6,389,603
23-04-2024 104.91 1,648.99 63,650.86 172,995 4,598,868 6,677,612
23-05-2024 108.431 1,595.44 65,246.3 172,995 4,771,863 7,074,722
24-06-2024 111.57 1,550.55 66,796.85 172,995 4,944,858 7,452,525
23-07-2024 114.123 1,515.87 68,312.72 172,995 5,117,854 7,796,053
23-08-2024 114.949 1,504.97 69,817.69 172,995 5,290,849 8,025,474
23-09-2024 118.263 1,462.8 71,280.49 172,995 5,463,844 8,429,845
23-10-2024 113.536 1,523.7 72,804.2 172,995 5,636,839 8,265,897
25-11-2024 114.384 1,512.41 74,316.6 172,995 5,809,834 8,500,630
23-12-2024 114.154 1,515.45 75,832.06 172,995 5,982,829 8,656,533
23-01-2025 111.077 1,557.43 77,389.49 172,995 6,155,824 8,596,192
24-02-2025 107.819 2,406.74 79,796.23 259,493 6,415,317 8,603,550
24-03-2025 111.856 2,319.88 82,116.12 259,493 6,674,810 9,185,180
23-04-2025 115.137 2,253.77 84,369.89 259,493 6,934,302 9,714,096
23-05-2025 118.028 2,198.57 86,568.46 259,493 7,193,795 10,217,502
23-06-2025 117.826 2,202.34 88,770.8 259,493 7,453,288 10,459,508
23-07-2025 120.364 2,155.9 90,926.7 259,493 7,712,780 10,944,301
25-08-2025 117.986 2,199.35 93,126.05 259,493 7,972,273 10,987,570
23-09-2025 118.756 2,185.09 95,311.14 259,493 8,231,766 11,318,769
23-10-2025 120.511 2,153.27 97,464.41 259,493 8,491,258 11,745,533
24-11-2025 120.641 2,150.95 99,615.36 259,493 8,750,751 12,017,696
23-12-2025 120.873 2,146.82 101,762.18 259,493 9,010,244 12,300,300
23-01-2026 116.371 2,229.87 103,992.05 259,493 9,269,736 12,101,659
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47020137.21 7467896.88 46112153.20 5078.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 139.57 1,300.54 5,250 41,250 48,920
23-03-2015 37.468 140.12 1,440.66 5,250 46,500 53,979
23-04-2015 37.5865 139.68 1,580.34 5,250 51,750 59,399
23-05-2015 37.4697 140.11 1,720.45 5,250 57,000 64,465
23-06-2015 37.6471 139.45 1,859.91 5,250 62,250 70,020
23-07-2015 38.2363 137.3 1,997.21 5,250 67,500 76,366
23-08-2015 38.4726 136.46 2,133.67 5,250 72,750 82,088
23-09-2015 37.0345 141.76 2,275.43 5,250 78,000 84,269
23-10-2015 38.4506 136.54 2,411.97 5,250 83,250 92,742
23-11-2015 37.4683 140.12 2,552.09 5,250 88,500 95,622
23-12-2015 37.6635 139.39 2,691.48 5,250 93,750 101,371
23-01-2016 35.6456 147.28 2,838.76 5,250 99,000 101,189
23-02-2016 34.1375 269.13 3,107.9 9,188 108,188 106,096
23-03-2016 36.7819 249.78 3,357.68 9,188 117,375 123,502
23-04-2016 38.0795 241.27 3,598.95 9,188 126,562 137,046
23-05-2016 37.4011 245.65 3,844.6 9,188 135,750 143,792
23-06-2016 39.3109 233.71 4,078.31 9,188 144,938 160,322
23-07-2016 40.7668 225.37 4,303.68 9,188 154,125 175,447
23-08-2016 41.6051 220.83 4,524.51 9,188 163,312 188,243
23-09-2016 42.923 214.05 4,738.55 9,188 172,500 203,393
23-10-2016 43.5599 210.92 4,949.47 9,188 181,688 215,598
23-11-2016 41.5487 221.13 5,170.59 9,188 190,875 214,831
23-12-2016 40.9096 224.58 5,395.18 9,188 200,062 220,714
23-01-2017 42.5864 215.74 5,610.91 9,188 209,250 238,949
23-02-2017 44.2453 363.39 5,974.3 16,078 225,328 264,335
23-03-2017 44.907 358.03 6,332.33 16,078 241,406 284,366
23-04-2017 46.1015 348.75 6,681.09 16,078 257,484 308,008
23-05-2017 46.6458 344.69 7,025.77 16,078 273,562 327,723
23-06-2017 48.149 333.92 7,359.7 16,078 289,641 354,362
23-07-2017 49.5654 324.38 7,684.08 16,078 305,719 380,864
23-08-2017 49.3463 325.82 8,009.9 16,078 321,797 395,259
23-09-2017 49.4348 325.24 8,335.14 16,078 337,875 412,046
23-10-2017 50.3132 319.56 8,654.7 16,078 353,953 435,446
23-11-2017 51.8885 309.86 8,964.56 16,078 370,031 465,157
23-12-2017 52.7412 304.85 9,269.41 16,078 386,109 488,880
23-01-2018 54.29 296.15 9,565.56 16,078 402,188 519,314
23-02-2018 51.846 542.7 10,108.26 28,137 430,324 524,073
23-03-2018 50.1637 560.9 10,669.16 28,137 458,461 535,204
23-04-2018 52.1652 539.38 11,208.53 28,137 486,598 584,695
23-05-2018 50.7014 554.95 11,763.48 28,137 514,734 596,425
25-06-2018 50.703 554.93 12,318.42 28,137 542,871 624,581
23-07-2018 51.042 551.25 12,869.66 28,137 571,008 656,893
23-08-2018 52.837 532.52 13,402.18 28,137 599,145 708,131
24-09-2018 50.346 558.87 13,961.05 28,137 627,281 702,883
23-10-2018 48.429 580.99 14,542.04 28,137 655,418 704,256
26-11-2018 50.486 557.32 15,099.35 28,137 683,555 762,306
24-12-2018 50.751 554.41 15,653.76 28,137 711,691 794,444
23-01-2019 51.018 551.51 16,205.27 28,137 739,828 826,760
25-02-2019 50.727 970.67 17,175.94 49,239 789,067 871,284
25-03-2019 53.239 924.87 18,100.81 49,239 838,307 963,669
23-04-2019 53.467 920.93 19,021.74 49,239 887,546 1,017,035
23-05-2019 53.736 916.32 19,938.06 49,239 936,785 1,071,391
24-06-2019 54.525 903.06 20,841.12 49,239 986,024 1,136,362
23-07-2019 53.289 924 21,765.12 49,239 1,035,264 1,159,841
23-08-2019 51.05 964.53 22,729.65 49,239 1,084,503 1,160,349
23-09-2019 54.217 908.19 23,637.84 49,239 1,133,742 1,281,573
23-10-2019 53.331 923.28 24,561.11 49,239 1,182,981 1,309,869
25-11-2019 54.912 896.69 25,457.81 49,239 1,232,221 1,397,939
23-12-2019 55.309 890.26 26,348.07 49,239 1,281,460 1,457,285
23-01-2020 55.806 882.33 27,230.39 49,239 1,330,699 1,519,619
24-02-2020 54.698 1,575.35 28,805.75 86,169 1,416,868 1,575,617
23-03-2020 39.189 2,198.8 31,004.55 86,169 1,503,037 1,215,037
23-04-2020 45.219 1,905.59 32,910.13 86,169 1,589,205 1,488,163
26-05-2020 43.886 1,963.47 34,873.6 86,169 1,675,374 1,530,463
23-06-2020 49.27 1,748.91 36,622.51 86,169 1,761,543 1,804,391
23-07-2020 51.961 1,658.33 38,280.84 86,169 1,847,711 1,989,111
24-08-2020 53.538 1,609.49 39,890.33 86,169 1,933,880 2,135,648
23-09-2020 51.541 1,671.85 41,562.18 86,169 2,020,049 2,142,156
23-10-2020 54.727 1,574.52 43,136.7 86,169 2,106,218 2,360,742
23-11-2020 58.656 1,469.05 44,605.75 86,169 2,192,386 2,616,395
23-12-2020 61.146 1,409.23 46,014.98 86,169 2,278,555 2,813,632
25-01-2021 64.046 1,345.42 47,360.39 86,169 2,364,724 3,033,244
23-02-2021 67.892 2,221.1 49,581.5 150,795 2,515,519 3,366,187
23-03-2021 67.535 2,232.85 51,814.35 150,795 2,666,314 3,499,282
23-04-2021 66.277 2,275.23 54,089.57 150,795 2,817,109 3,584,895
24-05-2021 71.097 2,120.98 56,210.55 150,795 2,967,905 3,996,402
23-06-2021 72.467 2,080.88 58,291.43 150,795 3,118,700 4,224,205
23-07-2021 74.849 2,014.66 60,306.09 150,795 3,269,495 4,513,851
23-08-2021 74.436 2,025.84 62,331.93 150,795 3,420,290 4,639,739
23-09-2021 79.06 1,907.35 64,239.28 150,795 3,571,085 5,078,758
25-10-2021 81.027 1,861.05 66,100.33 150,795 3,721,881 5,355,911
23-11-2021 79.445 1,898.11 67,998.44 150,795 3,872,676 5,402,136
23-12-2021 78.048 1,932.08 69,930.52 150,795 4,023,471 5,457,937
24-01-2022 78.672 1,916.76 71,847.28 150,795 4,174,266 5,652,369
23-02-2022 78.266 3,371.73 75,219.01 263,892 4,438,158 5,887,091
23-03-2022 78.726 3,352.03 78,571.03 263,892 4,702,050 6,185,583
25-04-2022 78.755 3,350.79 81,921.83 263,892 4,965,941 6,451,753
23-05-2022 75.747 3,483.86 85,405.68 263,892 5,229,833 6,469,224
23-06-2022 73.485 3,591.1 88,996.78 263,892 5,493,725 6,539,928
25-07-2022 78.558 3,359.2 92,355.97 263,892 5,757,616 7,255,301
23-08-2022 81.966 3,219.53 95,575.5 263,892 6,021,508 7,833,941
23-09-2022 81.756 3,227.8 98,803.29 263,892 6,285,400 8,077,762
25-10-2022 83.473 3,161.4 101,964.7 263,892 6,549,291 8,511,299
23-11-2022 85.644 3,081.26 105,045.96 263,892 6,813,183 8,996,556
23-12-2022 84.005 3,141.38 108,187.34 263,892 7,077,074 9,088,277
23-01-2023 86.321 3,057.1 111,244.43 263,892 7,340,966 9,602,731
23-02-2023 84.73 5,450.38 116,694.81 461,810 7,802,777 9,887,551
23-03-2023 83.789 5,511.59 122,206.4 461,810 8,264,587 10,239,552
24-04-2023 86.226 5,355.81 127,562.21 461,810 8,726,397 10,999,179
23-05-2023 88.833 5,198.64 132,760.85 461,810 9,188,208 11,793,544
23-06-2023 90.667 5,093.48 137,854.33 461,810 9,650,018 12,498,838
24-07-2023 94.761 4,873.42 142,727.75 461,810 10,111,828 13,525,024
23-08-2023 93.887 4,918.79 147,646.54 461,810 10,573,639 13,862,090
25-09-2023 94.923 4,865.11 152,511.64 461,810 11,035,449 14,476,863
23-10-2023 93.049 4,963.09 157,474.73 461,810 11,497,260 14,652,866
23-11-2023 94.855 4,868.59 162,343.32 461,810 11,959,070 15,399,076
26-12-2023 100.222 4,607.87 166,951.2 461,810 12,420,880 16,732,183
23-01-2024 100.455 4,597.19 171,548.38 461,810 12,882,691 17,232,893
23-02-2024 103.77 7,788.07 179,336.46 808,168 13,690,859 18,609,744
26-03-2024 103.055 7,842.11 187,178.56 808,168 14,499,027 19,289,687
23-04-2024 104.91 7,703.44 194,882 808,168 15,307,195 20,445,071
23-05-2024 108.431 7,453.29 202,335.3 808,168 16,115,363 21,939,419
24-06-2024 111.57 7,243.6 209,578.9 808,168 16,923,532 23,382,717
23-07-2024 114.123 7,081.55 216,660.45 808,168 17,731,700 24,725,940
23-08-2024 114.949 7,030.67 223,691.12 808,168 18,539,868 25,713,070
23-09-2024 118.263 6,833.65 230,524.77 808,168 19,348,036 27,262,551
23-10-2024 113.536 7,118.17 237,642.94 808,168 20,156,204 26,981,028
25-11-2024 114.384 7,065.4 244,708.33 808,168 20,964,372 27,990,718
23-12-2024 114.154 7,079.63 251,787.96 808,168 21,772,541 28,742,603
23-01-2025 111.077 7,275.75 259,063.71 808,168 22,580,709 28,776,020
24-02-2025 107.819 13,117.3 272,181.01 1,414,294 23,995,003 29,346,284
24-03-2025 111.856 12,643.88 284,824.89 1,414,294 25,409,297 31,859,373
23-04-2025 115.137 12,283.58 297,108.47 1,414,294 26,823,592 34,208,178
23-05-2025 118.028 11,982.7 309,091.17 1,414,294 28,237,886 36,481,413
23-06-2025 117.826 12,003.24 321,094.42 1,414,294 29,652,180 37,833,271
23-07-2025 120.364 11,750.14 332,844.56 1,414,294 31,066,475 40,062,503
25-08-2025 117.986 11,986.97 344,831.53 1,414,294 32,480,769 40,685,293
23-09-2025 118.756 11,909.24 356,740.77 1,414,294 33,895,063 42,365,107
23-10-2025 120.511 11,735.81 368,476.58 1,414,294 35,309,357 44,405,482
24-11-2025 120.641 11,723.16 380,199.75 1,414,294 36,723,652 45,867,678
23-12-2025 120.873 11,700.66 391,900.41 1,414,294 38,137,946 47,370,179
23-01-2026 116.371 12,153.32 404,053.74 1,414,294 39,552,240 47,020,137
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 166456448.47 19036448.47 165548464.46 18232.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
23-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
23-04-2014 26.8501 111.73 352.88 3,000 9,000 9,475
23-05-2014 29.4188 101.98 454.85 3,000 12,000 13,381
23-06-2014 31.0342 96.67 551.52 3,000 15,000 17,116
23-07-2014 31.9287 93.96 645.48 3,000 18,000 20,609
23-08-2014 32.7667 91.56 737.04 3,000 21,000 24,150
23-09-2014 33.6312 89.2 826.24 3,000 24,000 27,787
23-10-2014 33.7305 88.94 915.18 3,000 27,000 30,870
23-11-2014 35.8184 83.76 998.94 3,000 30,000 35,780
23-12-2014 36.0223 83.28 1,082.22 3,000 33,000 38,984
23-01-2015 38.0945 78.75 1,160.97 3,000 36,000 44,227
23-02-2015 37.6147 159.51 1,320.48 6,000 42,000 49,670
23-03-2015 37.468 160.14 1,480.62 6,000 48,000 55,476
23-04-2015 37.5865 159.63 1,640.25 6,000 54,000 61,651
23-05-2015 37.4697 160.13 1,800.38 6,000 60,000 67,460
23-06-2015 37.6471 159.37 1,959.75 6,000 66,000 73,779
23-07-2015 38.2363 156.92 2,116.67 6,000 72,000 80,934
23-08-2015 38.4726 155.96 2,272.63 6,000 78,000 87,434
23-09-2015 37.0345 162.01 2,434.64 6,000 84,000 90,166
23-10-2015 38.4506 156.04 2,590.68 6,000 90,000 99,613
23-11-2015 37.4683 160.14 2,750.82 6,000 96,000 103,069
23-12-2015 37.6635 159.31 2,910.12 6,000 102,000 109,605
23-01-2016 35.6456 168.32 3,078.45 6,000 108,000 109,733
23-02-2016 34.1375 351.52 3,429.97 12,000 120,000 117,091
23-03-2016 36.7819 326.25 3,756.22 12,000 132,000 138,161
23-04-2016 38.0795 315.13 4,071.35 12,000 144,000 155,035
23-05-2016 37.4011 320.85 4,392.19 12,000 156,000 164,273
23-06-2016 39.3109 305.26 4,697.45 12,000 168,000 184,661
23-07-2016 40.7668 294.36 4,991.81 12,000 180,000 203,500
23-08-2016 41.6051 288.43 5,280.23 12,000 192,000 219,685
23-09-2016 42.923 279.57 5,559.8 12,000 204,000 238,643
23-10-2016 43.5599 275.48 5,835.29 12,000 216,000 254,185
23-11-2016 41.5487 288.82 6,124.1 12,000 228,000 254,449
23-12-2016 40.9096 293.33 6,417.43 12,000 240,000 262,535
23-01-2017 42.5864 281.78 6,699.21 12,000 252,000 285,295
23-02-2017 44.2453 542.43 7,241.65 24,000 276,000 320,409
23-03-2017 44.907 534.44 7,776.08 24,000 300,000 349,201
23-04-2017 46.1015 520.59 8,296.67 24,000 324,000 382,489
23-05-2017 46.6458 514.52 8,811.19 24,000 348,000 411,005
23-06-2017 48.149 498.45 9,309.64 24,000 372,000 448,250
23-07-2017 49.5654 484.21 9,793.85 24,000 396,000 485,436
23-08-2017 49.3463 486.36 10,280.21 24,000 420,000 507,290
23-09-2017 49.4348 485.49 10,765.7 24,000 444,000 532,200
23-10-2017 50.3132 477.01 11,242.71 24,000 468,000 565,657
23-11-2017 51.8885 462.53 11,705.24 24,000 492,000 607,367
23-12-2017 52.7412 455.05 12,160.29 24,000 516,000 641,348
23-01-2018 54.29 442.07 12,602.36 24,000 540,000 684,182
23-02-2018 51.846 925.82 13,528.18 48,000 588,000 701,382
23-03-2018 50.1637 956.87 14,485.05 48,000 636,000 726,624
23-04-2018 52.1652 920.15 15,405.2 48,000 684,000 803,615
23-05-2018 50.7014 946.72 16,351.92 48,000 732,000 829,065
25-06-2018 50.703 946.69 17,298.61 48,000 780,000 877,091
23-07-2018 51.042 940.4 18,239.01 48,000 828,000 930,956
23-08-2018 52.837 908.45 19,147.47 48,000 876,000 1,011,695
24-09-2018 50.346 953.4 20,100.87 48,000 924,000 1,011,998
23-10-2018 48.429 991.14 21,092.01 48,000 972,000 1,021,465
26-11-2018 50.486 950.76 22,042.77 48,000 1,020,000 1,112,851
24-12-2018 50.751 945.79 22,988.56 48,000 1,068,000 1,166,693
23-01-2019 51.018 940.84 23,929.41 48,000 1,116,000 1,220,831
25-02-2019 50.727 1,892.48 25,821.89 96,000 1,212,000 1,309,867
25-03-2019 53.239 1,803.19 27,625.08 96,000 1,308,000 1,470,732
23-04-2019 53.467 1,795.5 29,420.58 96,000 1,404,000 1,573,030
23-05-2019 53.736 1,786.51 31,207.09 96,000 1,500,000 1,676,944
24-06-2019 54.525 1,760.66 32,967.75 96,000 1,596,000 1,797,567
23-07-2019 53.289 1,801.5 34,769.25 96,000 1,692,000 1,852,819
23-08-2019 51.05 1,880.51 36,649.76 96,000 1,788,000 1,870,970
23-09-2019 54.217 1,770.66 38,420.42 96,000 1,884,000 2,083,040
23-10-2019 53.331 1,800.08 40,220.5 96,000 1,980,000 2,145,000
25-11-2019 54.912 1,748.25 41,968.75 96,000 2,076,000 2,304,588
23-12-2019 55.309 1,735.7 43,704.46 96,000 2,172,000 2,417,250
23-01-2020 55.806 1,720.25 45,424.7 96,000 2,268,000 2,534,971
24-02-2020 54.698 3,510.18 48,934.88 192,000 2,460,000 2,676,640
23-03-2020 39.189 4,899.33 53,834.22 192,000 2,652,000 2,109,709
23-04-2020 45.219 4,246 58,080.22 192,000 2,844,000 2,626,330
26-05-2020 43.886 4,374.97 62,455.19 192,000 3,036,000 2,740,909
23-06-2020 49.27 3,896.89 66,352.09 192,000 3,228,000 3,269,167
23-07-2020 51.961 3,695.08 70,047.17 192,000 3,420,000 3,639,721
24-08-2020 53.538 3,586.24 73,633.4 192,000 3,612,000 3,942,185
23-09-2020 51.541 3,725.19 77,358.59 192,000 3,804,000 3,987,139
23-10-2020 54.727 3,508.32 80,866.92 192,000 3,996,000 4,425,604
23-11-2020 58.656 3,273.32 84,140.24 192,000 4,188,000 4,935,330
23-12-2020 61.146 3,140.03 87,280.26 192,000 4,380,000 5,336,839
25-01-2021 64.046 2,997.85 90,278.11 192,000 4,572,000 5,781,952
23-02-2021 67.892 5,656.04 95,934.15 384,000 4,956,000 6,513,161
23-03-2021 67.535 5,685.94 101,620.09 384,000 5,340,000 6,862,913
23-04-2021 66.277 5,793.87 107,413.96 384,000 5,724,000 7,119,075
24-05-2021 71.097 5,401.07 112,815.03 384,000 6,108,000 8,020,810
23-06-2021 72.467 5,298.96 118,113.99 384,000 6,492,000 8,559,367
23-07-2021 74.849 5,130.33 123,244.32 384,000 6,876,000 9,224,714
23-08-2021 74.436 5,158.79 128,403.12 384,000 7,260,000 9,557,814
23-09-2021 79.06 4,857.07 133,260.19 384,000 7,644,000 10,535,550
25-10-2021 81.027 4,739.16 137,999.35 384,000 8,028,000 11,181,673
23-11-2021 79.445 4,833.53 142,832.88 384,000 8,412,000 11,347,358
23-12-2021 78.048 4,920.05 147,752.93 384,000 8,796,000 11,531,821
24-01-2022 78.672 4,881.03 152,633.95 384,000 9,180,000 12,008,018
23-02-2022 78.266 9,812.69 162,446.64 768,000 9,948,000 12,714,049
23-03-2022 78.726 9,755.35 172,202 768,000 10,716,000 13,556,775
25-04-2022 78.755 9,751.76 181,953.76 768,000 11,484,000 14,329,768
23-05-2022 75.747 10,139.02 192,092.78 768,000 12,252,000 14,550,451
23-06-2022 73.485 10,451.11 202,543.89 768,000 13,020,000 14,883,938
25-07-2022 78.558 9,776.22 212,320.1 768,000 13,788,000 16,679,443
23-08-2022 81.966 9,369.74 221,689.84 768,000 14,556,000 18,171,030
23-09-2022 81.756 9,393.81 231,083.65 768,000 15,324,000 18,892,475
25-10-2022 83.473 9,200.58 240,284.23 768,000 16,092,000 20,057,245
23-11-2022 85.644 8,967.35 249,251.58 768,000 16,860,000 21,346,903
23-12-2022 84.005 9,142.31 258,393.9 768,000 17,628,000 21,706,379
23-01-2023 86.321 8,897.02 267,290.92 768,000 18,396,000 23,072,819
23-02-2023 84.73 18,128.17 285,419.09 1,536,000 19,932,000 24,183,560
23-03-2023 83.789 18,331.76 303,750.85 1,536,000 21,468,000 25,450,980
24-04-2023 86.226 17,813.65 321,564.51 1,536,000 23,004,000 27,727,221
23-05-2023 88.833 17,290.87 338,855.38 1,536,000 24,540,000 30,101,540
23-06-2023 90.667 16,941.11 355,796.49 1,536,000 26,076,000 32,259,000
24-07-2023 94.761 16,209.2 372,005.69 1,536,000 27,612,000 35,251,631
23-08-2023 93.887 16,360.09 388,365.78 1,536,000 29,148,000 36,462,498
25-09-2023 94.923 16,181.54 404,547.32 1,536,000 30,684,000 38,400,845
23-10-2023 93.049 16,507.43 421,054.75 1,536,000 32,220,000 39,178,724
23-11-2023 94.855 16,193.14 437,247.89 1,536,000 33,756,000 41,475,148
26-12-2023 100.222 15,325.98 452,573.86 1,536,000 35,292,000 45,357,858
23-01-2024 100.455 15,290.43 467,864.29 1,536,000 36,828,000 46,999,308
23-02-2024 103.77 29,603.93 497,468.23 3,072,000 39,900,000 51,622,278
26-03-2024 103.055 29,809.33 527,277.55 3,072,000 42,972,000 54,338,588
23-04-2024 104.91 29,282.24 556,559.79 3,072,000 46,044,000 58,388,688
23-05-2024 108.431 28,331.38 584,891.17 3,072,000 49,116,000 63,420,335
24-06-2024 111.57 27,534.28 612,425.46 3,072,000 52,188,000 68,328,308
23-07-2024 114.123 26,918.32 639,343.78 3,072,000 55,260,000 72,963,830
23-08-2024 114.949 26,724.9 666,068.68 3,072,000 58,332,000 76,563,928
23-09-2024 118.263 25,976 692,044.68 3,072,000 61,404,000 81,843,280
23-10-2024 113.536 27,057.5 719,102.18 3,072,000 64,476,000 81,643,985
25-11-2024 114.384 26,856.9 745,959.08 3,072,000 67,548,000 85,325,783
23-12-2024 114.154 26,911.01 772,870.1 3,072,000 70,620,000 88,226,213
23-01-2025 111.077 27,656.49 800,526.59 3,072,000 73,692,000 88,920,092
24-02-2025 107.819 56,984.39 857,510.98 6,144,000 79,836,000 92,455,976
24-03-2025 111.856 54,927.76 912,438.74 6,144,000 85,980,000 102,061,748
23-04-2025 115.137 53,362.52 965,801.26 6,144,000 92,124,000 111,199,459
23-05-2025 118.028 52,055.44 1,017,856.7 6,144,000 98,268,000 120,135,591
23-06-2025 117.826 52,144.69 1,070,001.39 6,144,000 104,412,000 126,073,984
23-07-2025 120.364 51,045.16 1,121,046.55 6,144,000 110,556,000 134,933,647
25-08-2025 117.986 52,073.97 1,173,120.53 6,144,000 116,700,000 138,411,798
23-09-2025 118.756 51,736.33 1,224,856.86 6,144,000 122,844,000 145,459,101
23-10-2025 120.511 50,982.9 1,275,839.76 6,144,000 128,988,000 153,752,725
24-11-2025 120.641 50,927.96 1,326,767.72 6,144,000 135,132,000 160,062,584
23-12-2025 120.873 50,830.21 1,377,597.93 6,144,000 141,276,000 166,514,394
23-01-2026 116.371 52,796.66 1,430,394.59 6,144,000 147,420,000 166,456,448