SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 971844.06 539844.06 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 83.29 1,339.43 3,000 39,000 48,244
20-01-2015 37.8001 79.36 1,418.79 3,000 42,000 53,631
20-02-2015 37.8896 79.18 1,497.97 3,000 45,000 56,758
20-03-2015 37.6924 79.59 1,577.56 3,000 48,000 59,462
20-04-2015 37.7551 79.46 1,657.02 3,000 51,000 62,561
20-05-2015 37.4941 80.01 1,737.03 3,000 54,000 65,129
20-06-2015 37.206 80.63 1,817.67 3,000 57,000 67,628
20-07-2015 38.2506 78.43 1,896.1 3,000 60,000 72,527
20-08-2015 38.6283 77.66 1,973.76 3,000 63,000 76,243
20-09-2015 37.1607 80.73 2,054.49 3,000 66,000 76,346
20-10-2015 38.4851 77.95 2,132.44 3,000 69,000 82,067
20-11-2015 37.4697 80.06 2,212.51 3,000 72,000 82,902
20-12-2015 37.138 80.78 2,293.29 3,000 75,000 85,168
20-01-2016 35.1334 85.39 2,378.68 3,000 78,000 83,571
20-02-2016 34.4881 86.99 2,465.66 3,000 81,000 85,036
20-03-2016 36.2665 82.72 2,548.38 3,000 84,000 92,421
20-04-2016 37.9659 79.02 2,627.4 3,000 87,000 99,752
20-05-2016 37.4694 80.07 2,707.47 3,000 90,000 101,447
20-06-2016 39.2545 76.42 2,783.89 3,000 93,000 109,280
20-07-2016 40.7741 73.58 2,857.47 3,000 96,000 116,511
20-08-2016 41.8902 71.62 2,929.08 3,000 99,000 122,700
20-09-2016 42.563 70.48 2,999.57 3,000 102,000 127,671
20-10-2016 43.5428 68.9 3,068.46 3,000 105,000 133,610
20-11-2016 41.6459 72.04 3,140.5 3,000 108,000 130,789
20-12-2016 41.2807 72.67 3,213.17 3,000 111,000 132,642
20-01-2017 42.4731 70.63 3,283.81 3,000 114,000 139,473
20-02-2017 44.1798 67.9 3,351.71 3,000 117,000 148,078
20-03-2017 44.9345 66.76 3,418.47 3,000 120,000 153,607
20-04-2017 46.0921 65.09 3,483.56 3,000 123,000 160,565
20-05-2017 47.0319 63.79 3,547.35 3,000 126,000 166,839
20-06-2017 48.5337 61.81 3,609.16 3,000 129,000 175,166
20-07-2017 49.5804 60.51 3,669.67 3,000 132,000 181,944
20-08-2017 49.4083 60.72 3,730.39 3,000 135,000 184,312
20-09-2017 50.2728 59.67 3,790.06 3,000 138,000 190,537
20-10-2017 50.2968 59.65 3,849.71 3,000 141,000 193,628
20-11-2017 51.6976 58.03 3,907.74 3,000 144,000 202,021
20-12-2017 52.3638 57.29 3,965.03 3,000 147,000 207,624
20-01-2018 53.7127 55.85 4,020.88 3,000 150,000 215,972
20-02-2018 51.4345 58.33 4,079.21 3,000 153,000 209,812
20-03-2018 50.8146 59.04 4,138.25 3,000 156,000 210,283
20-04-2018 52.0795 57.6 4,195.85 3,000 159,000 218,518
20-05-2018 51.2523 58.53 4,254.38 3,000 162,000 218,047
20-06-2018 50.977 58.85 4,313.23 3,000 165,000 219,876
20-07-2018 50.675 59.2 4,372.44 3,000 168,000 221,573
20-08-2018 52.856 56.76 4,429.19 3,000 171,000 234,109
21-09-2018 51.013 58.81 4,488 3,000 174,000 228,946
22-10-2018 48.704 61.6 4,549.6 3,000 177,000 221,584
20-11-2018 50.473 59.44 4,609.04 3,000 180,000 232,632
20-12-2018 51.533 58.22 4,667.25 3,000 183,000 240,517
21-01-2019 51.48 58.28 4,725.53 3,000 186,000 243,270
20-02-2019 50.212 59.75 4,785.27 3,000 189,000 240,278
20-03-2019 53.749 55.81 4,841.09 3,000 192,000 260,204
22-04-2019 53.577 55.99 4,897.08 3,000 195,000 262,371
20-05-2019 54.023 55.53 4,952.61 3,000 198,000 267,555
20-06-2019 54.72 54.82 5,007.44 3,000 201,000 274,007
22-07-2019 53.386 56.19 5,063.63 3,000 204,000 270,327
20-08-2019 51.892 57.81 5,121.45 3,000 207,000 265,762
20-09-2019 53.044 56.56 5,178 3,000 210,000 274,662
22-10-2019 53.259 56.33 5,234.33 3,000 213,000 278,775
20-11-2019 54.811 54.73 5,289.06 3,000 216,000 289,899
20-12-2019 55.273 54.28 5,343.34 3,000 219,000 295,342
20-01-2020 55.9 53.67 5,397.01 3,000 222,000 301,693
20-02-2020 55.597 53.96 5,450.97 3,000 225,000 303,057
20-03-2020 43.149 69.53 5,520.49 3,000 228,000 238,204
20-04-2020 45.354 66.15 5,586.64 3,000 231,000 253,376
20-05-2020 44.058 68.09 5,654.73 3,000 234,000 249,136
22-06-2020 48.656 61.66 5,716.39 3,000 237,000 278,137
20-07-2020 51.214 58.58 5,774.97 3,000 240,000 295,759
20-08-2020 52.813 56.8 5,831.77 3,000 243,000 307,993
21-09-2020 52.092 57.59 5,889.36 3,000 246,000 306,789
20-10-2020 54.181 55.37 5,944.73 3,000 249,000 322,092
20-11-2020 58.726 51.08 5,995.82 3,000 252,000 352,110
21-12-2020 60.036 49.97 6,045.79 3,000 255,000 362,965
20-01-2021 65.315 45.93 6,091.72 3,000 258,000 397,881
22-02-2021 67.489 44.45 6,136.17 3,000 261,000 414,124
22-03-2021 67.15 44.68 6,180.85 3,000 264,000 415,044
20-04-2021 65.768 45.61 6,226.46 3,000 267,000 409,502
20-05-2021 69.7 43.04 6,269.5 3,000 270,000 436,984
21-06-2021 72.39 41.44 6,310.94 3,000 273,000 456,849
20-07-2021 73.696 40.71 6,351.65 3,000 276,000 468,091
20-08-2021 74.488 40.27 6,391.93 3,000 279,000 476,122
20-09-2021 77.771 38.57 6,430.5 3,000 282,000 500,107
20-10-2021 80.962 37.05 6,467.56 3,000 285,000 523,626
22-11-2021 78.934 38.01 6,505.56 3,000 288,000 513,510
20-12-2021 76.563 39.18 6,544.75 3,000 291,000 501,085
20-01-2022 80.811 37.12 6,581.87 3,000 294,000 531,888
21-02-2022 78.671 38.13 6,620 3,000 297,000 520,802
21-03-2022 78.369 38.28 6,658.28 3,000 300,000 521,803
20-04-2022 79.354 37.81 6,696.09 3,000 303,000 531,361
20-05-2022 75.997 39.48 6,735.56 3,000 306,000 511,883
20-06-2022 72.57 41.34 6,776.9 3,000 309,000 491,800
20-07-2022 77.79 38.57 6,815.47 3,000 312,000 530,175
22-08-2022 81.466 36.83 6,852.29 3,000 315,000 558,229
20-09-2022 83.948 35.74 6,888.03 3,000 318,000 578,236
20-10-2022 82.774 36.24 6,924.27 3,000 321,000 573,150
21-11-2022 85.333 35.16 6,959.43 3,000 324,000 593,869
20-12-2022 86.602 34.64 6,994.07 3,000 327,000 605,701
20-01-2023 85.995 34.89 7,028.96 3,000 330,000 604,455
20-02-2023 85.578 35.06 7,064.01 3,000 333,000 604,524
20-03-2023 83.511 35.92 7,099.94 3,000 336,000 592,923
20-04-2023 85.826 34.95 7,134.89 3,000 339,000 612,359
22-05-2023 88.942 33.73 7,168.62 3,000 342,000 637,591
20-06-2023 91.051 32.95 7,201.57 3,000 345,000 655,710
20-07-2023 95.223 31.5 7,233.07 3,000 348,000 688,755
21-08-2023 93.441 32.11 7,265.18 3,000 351,000 678,866
20-09-2023 95.622 31.37 7,296.55 3,000 354,000 697,711
20-10-2023 94.31 31.81 7,328.36 3,000 357,000 691,138
20-11-2023 94.605 31.71 7,360.07 3,000 360,000 696,300
20-12-2023 99.171 30.25 7,390.33 3,000 363,000 732,906
23-01-2024 100.455 29.86 7,420.19 3,000 366,000 745,395
20-02-2024 103.845 28.89 7,449.08 3,000 369,000 773,550
20-03-2024 102.302 29.32 7,478.4 3,000 372,000 765,056
22-04-2024 104.63 28.67 7,507.08 3,000 375,000 785,465
21-05-2024 106.934 28.05 7,535.13 3,000 378,000 805,762
20-06-2024 111.506 26.9 7,562.04 3,000 381,000 843,212
22-07-2024 114.271 26.25 7,588.29 3,000 384,000 867,121
20-08-2024 114.289 26.25 7,614.54 3,000 387,000 870,258
20-09-2024 117.994 25.43 7,639.96 3,000 390,000 901,470
21-10-2024 114.978 26.09 7,666.05 3,000 393,000 881,428
21-11-2024 111.558 26.89 7,692.95 3,000 396,000 858,210
20-12-2024 113.929 26.33 7,719.28 3,000 399,000 879,450
20-01-2025 111.792 26.84 7,746.11 3,000 402,000 865,954
20-02-2025 109.09 27.5 7,773.61 3,000 405,000 848,024
20-03-2025 109.981 27.28 7,800.89 3,000 408,000 857,950
21-04-2025 114.381 26.23 7,827.12 3,000 411,000 895,274
20-05-2025 117.252 25.59 7,852.71 3,000 414,000 920,745
20-06-2025 118.384 25.34 7,878.05 3,000 417,000 932,635
21-07-2025 119.997 25 7,903.05 3,000 420,000 948,342
20-08-2025 118.345 25.35 7,928.4 3,000 423,000 938,286
22-09-2025 118.828 25.25 7,953.64 3,000 426,000 945,116
20-10-2025 120.423 24.91 7,978.56 3,000 429,000 960,802
20-11-2025 121.431 24.71 8,003.26 3,000 432,000 971,844
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1204764.13 631747.58 232920.07 23.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 87.46 1,343.59 3,150 39,150 48,394
20-01-2015 37.8001 83.33 1,426.93 3,150 42,300 53,938
20-02-2015 37.8896 83.14 1,510.06 3,150 45,450 57,216
20-03-2015 37.6924 83.57 1,593.63 3,150 48,600 60,068
20-04-2015 37.7551 83.43 1,677.07 3,150 51,750 63,318
20-05-2015 37.4941 84.01 1,761.08 3,150 54,900 66,030
20-06-2015 37.206 84.66 1,845.74 3,150 58,050 68,673
20-07-2015 38.2506 82.35 1,928.09 3,150 61,200 73,751
20-08-2015 38.6283 81.55 2,009.64 3,150 64,350 77,629
20-09-2015 37.1607 84.77 2,094.41 3,150 67,500 77,830
20-10-2015 38.4851 81.85 2,176.26 3,150 70,650 83,754
20-11-2015 37.4697 84.07 2,260.33 3,150 73,800 84,694
20-12-2015 37.138 89.06 2,349.39 3,308 77,108 87,251
20-01-2016 35.1334 94.14 2,443.53 3,308 80,415 85,849
20-02-2016 34.4881 95.9 2,539.43 3,308 83,722 87,580
20-03-2016 36.2665 91.2 2,630.63 3,308 87,030 95,404
20-04-2016 37.9659 87.12 2,717.75 3,308 90,338 103,182
20-05-2016 37.4694 88.27 2,806.02 3,308 93,645 105,140
20-06-2016 39.2545 84.26 2,890.28 3,308 96,952 113,456
20-07-2016 40.7741 81.12 2,971.39 3,308 100,260 121,156
20-08-2016 41.8902 78.96 3,050.35 3,308 103,568 127,780
20-09-2016 42.563 77.71 3,128.06 3,308 106,875 133,140
20-10-2016 43.5428 75.96 3,204.02 3,308 110,182 139,512
20-11-2016 41.6459 79.42 3,283.44 3,308 113,490 136,742
20-12-2016 41.2807 84.13 3,367.57 3,473 116,963 139,016
20-01-2017 42.4731 81.77 3,449.33 3,473 120,436 146,504
20-02-2017 44.1798 78.61 3,527.94 3,473 123,909 155,864
20-03-2017 44.9345 77.29 3,605.23 3,473 127,382 161,999
20-04-2017 46.0921 75.35 3,680.57 3,473 130,854 169,645
20-05-2017 47.0319 73.84 3,754.42 3,473 134,327 176,577
20-06-2017 48.5337 71.56 3,825.97 3,473 137,800 185,689
20-07-2017 49.5804 70.05 3,896.02 3,473 141,273 193,166
20-08-2017 49.4083 70.29 3,966.31 3,473 144,746 195,968
20-09-2017 50.2728 69.08 4,035.39 3,473 148,219 202,870
20-10-2017 50.2968 69.05 4,104.43 3,473 151,692 206,440
20-11-2017 51.6976 67.18 4,171.61 3,473 155,164 215,662
20-12-2017 52.3638 69.64 4,241.25 3,647 158,811 222,088
20-01-2018 53.7127 67.89 4,309.14 3,647 162,458 231,455
20-02-2018 51.4345 70.9 4,380.03 3,647 166,104 225,285
20-03-2018 50.8146 71.76 4,451.8 3,647 169,751 226,216
20-04-2018 52.0795 70.02 4,521.81 3,647 173,397 235,494
20-05-2018 51.2523 71.15 4,592.96 3,647 177,044 235,400
20-06-2018 50.977 71.53 4,664.5 3,647 180,690 237,782
20-07-2018 50.675 71.96 4,736.45 3,647 184,337 240,020
20-08-2018 52.856 68.99 4,805.44 3,647 187,983 253,997
21-09-2018 51.013 71.48 4,876.93 3,647 191,630 248,787
22-10-2018 48.704 74.87 4,951.8 3,647 195,276 241,172
20-11-2018 50.473 72.25 5,024.04 3,647 198,923 253,579
20-12-2018 51.533 74.3 5,098.34 3,829 202,752 262,733
21-01-2019 51.48 74.38 5,172.72 3,829 206,580 266,292
20-02-2019 50.212 76.25 5,248.97 3,829 210,409 263,561
20-03-2019 53.749 71.24 5,320.21 3,829 214,238 285,956
22-04-2019 53.577 71.46 5,391.67 3,829 218,067 288,870
20-05-2019 54.023 70.87 5,462.55 3,829 221,896 295,103
20-06-2019 54.72 69.97 5,532.52 3,829 225,725 302,739
22-07-2019 53.386 71.72 5,604.24 3,829 229,553 299,188
20-08-2019 51.892 73.78 5,678.02 3,829 233,382 294,644
20-09-2019 53.044 72.18 5,750.21 3,829 237,211 305,014
22-10-2019 53.259 71.89 5,822.1 3,829 241,040 310,079
20-11-2019 54.811 69.86 5,891.95 3,829 244,869 322,944
20-12-2019 55.273 72.74 5,964.69 4,020 248,889 329,686
20-01-2020 55.9 71.92 6,036.61 4,020 252,909 337,446
20-02-2020 55.597 72.31 6,108.92 4,020 256,930 339,637
20-03-2020 43.149 93.17 6,202.09 4,020 260,950 267,614
20-04-2020 45.354 88.64 6,290.73 4,020 264,970 285,310
20-05-2020 44.058 91.25 6,381.98 4,020 268,991 281,177
22-06-2020 48.656 82.63 6,464.61 4,020 273,011 314,542
20-07-2020 51.214 78.5 6,543.11 4,020 277,031 335,099
20-08-2020 52.813 76.12 6,619.23 4,020 281,051 349,581
21-09-2020 52.092 77.18 6,696.41 4,020 285,072 348,829
20-10-2020 54.181 74.2 6,770.61 4,020 289,092 366,838
20-11-2020 58.726 68.46 6,839.07 4,020 293,112 401,631
21-12-2020 60.036 70.31 6,909.38 4,221 297,334 414,812
20-01-2021 65.315 64.63 6,974.01 4,221 301,555 455,507
22-02-2021 67.489 62.55 7,036.56 4,221 305,776 474,890
22-03-2021 67.15 62.86 7,099.42 4,221 309,998 476,726
20-04-2021 65.768 64.18 7,163.61 4,221 314,219 471,136
20-05-2021 69.7 60.56 7,224.17 4,221 318,440 503,525
21-06-2021 72.39 58.31 7,282.48 4,221 322,661 527,179
20-07-2021 73.696 57.28 7,339.76 4,221 326,883 540,911
20-08-2021 74.488 56.67 7,396.43 4,221 331,104 550,946
20-09-2021 77.771 54.28 7,450.71 4,221 335,325 579,449
20-10-2021 80.962 52.14 7,502.85 4,221 339,547 607,446
22-11-2021 78.934 53.48 7,556.33 4,221 343,768 596,451
20-12-2021 76.563 57.89 7,614.22 4,432 348,200 582,968
20-01-2022 80.811 54.85 7,669.07 4,432 352,633 619,745
21-02-2022 78.671 56.34 7,725.41 4,432 357,065 607,766
21-03-2022 78.369 56.56 7,781.97 4,432 361,497 609,865
20-04-2022 79.354 55.86 7,837.83 4,432 365,930 621,963
20-05-2022 75.997 58.32 7,896.15 4,432 370,362 600,084
20-06-2022 72.57 61.08 7,957.23 4,432 374,794 577,456
20-07-2022 77.79 56.98 8,014.2 4,432 379,227 623,425
22-08-2022 81.466 54.41 8,068.61 4,432 383,659 657,318
20-09-2022 83.948 52.8 8,121.41 4,432 388,092 681,776
20-10-2022 82.774 53.55 8,174.96 4,432 392,524 676,674
21-11-2022 85.333 51.94 8,226.9 4,432 396,956 702,026
20-12-2022 86.602 53.74 8,280.64 4,654 401,610 717,120
20-01-2023 85.995 54.12 8,334.76 4,654 406,264 716,748
20-02-2023 85.578 54.38 8,389.14 4,654 410,918 717,926
20-03-2023 83.511 55.73 8,444.87 4,654 415,572 705,240
20-04-2023 85.826 54.23 8,499.1 4,654 420,226 729,444
22-05-2023 88.942 52.33 8,551.42 4,654 424,880 760,581
20-06-2023 91.051 51.11 8,602.54 4,654 429,534 783,270
20-07-2023 95.223 48.87 8,651.41 4,654 434,188 823,813
21-08-2023 93.441 49.81 8,701.22 4,654 438,842 813,051
20-09-2023 95.622 48.67 8,749.89 4,654 443,496 836,682
20-10-2023 94.31 49.35 8,799.24 4,654 448,150 829,856
20-11-2023 94.605 49.19 8,848.43 4,654 452,804 837,106
20-12-2023 99.171 49.28 8,897.71 4,887 457,691 882,394
23-01-2024 100.455 48.65 8,946.35 4,887 462,577 898,706
20-02-2024 103.845 47.06 8,993.41 4,887 467,464 933,921
20-03-2024 102.302 47.77 9,041.18 4,887 472,351 924,930
22-04-2024 104.63 46.7 9,087.88 4,887 477,238 950,865
21-05-2024 106.934 45.7 9,133.58 4,887 482,124 976,690
20-06-2024 111.506 43.82 9,177.4 4,887 487,011 1,023,336
22-07-2024 114.271 42.76 9,220.17 4,887 491,898 1,053,598
20-08-2024 114.289 42.76 9,262.92 4,887 496,784 1,058,650
20-09-2024 117.994 41.41 9,304.34 4,887 501,671 1,097,856
21-10-2024 114.978 42.5 9,346.84 4,887 506,558 1,074,681
21-11-2024 111.558 43.8 9,390.64 4,887 511,444 1,047,602
20-12-2024 113.929 45.04 9,435.68 5,131 516,575 1,074,998
20-01-2025 111.792 45.9 9,481.58 5,131 521,706 1,059,965
20-02-2025 109.09 47.03 9,528.61 5,131 526,837 1,039,476
20-03-2025 109.981 46.65 9,575.27 5,131 531,968 1,053,098
21-04-2025 114.381 44.86 9,620.13 5,131 537,099 1,100,360
20-05-2025 117.252 43.76 9,663.89 5,131 542,230 1,133,110
20-06-2025 118.384 43.34 9,707.23 5,131 547,361 1,149,181
21-07-2025 119.997 42.76 9,749.99 5,131 552,492 1,169,969
20-08-2025 118.345 43.36 9,793.35 5,131 557,624 1,158,993
22-09-2025 118.828 43.18 9,836.53 5,131 562,755 1,168,855
20-10-2025 120.423 42.61 9,879.13 5,131 567,886 1,189,675
20-11-2025 121.431 42.25 9,921.39 5,131 573,017 1,204,764
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1516179.15 746344.93 544335.09 56.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 91.62 1,347.76 3,300 39,300 48,544
20-01-2015 37.8001 87.3 1,435.06 3,300 42,600 54,245
20-02-2015 37.8896 87.1 1,522.15 3,300 45,900 57,674
20-03-2015 37.6924 87.55 1,609.7 3,300 49,200 60,674
20-04-2015 37.7551 87.41 1,697.11 3,300 52,500 64,075
20-05-2015 37.4941 88.01 1,785.12 3,300 55,800 66,932
20-06-2015 37.206 88.7 1,873.82 3,300 59,100 69,717
20-07-2015 38.2506 86.27 1,960.09 3,300 62,400 74,975
20-08-2015 38.6283 85.43 2,045.52 3,300 65,700 79,015
20-09-2015 37.1607 88.8 2,134.33 3,300 69,000 79,313
20-10-2015 38.4851 85.75 2,220.07 3,300 72,300 85,440
20-11-2015 37.4697 88.07 2,308.14 3,300 75,600 86,485
20-12-2015 37.138 97.74 2,405.89 3,630 79,230 89,350
20-01-2016 35.1334 103.32 2,509.21 3,630 82,860 88,157
20-02-2016 34.4881 105.25 2,614.46 3,630 86,490 90,168
20-03-2016 36.2665 100.09 2,714.55 3,630 90,120 98,447
20-04-2016 37.9659 95.61 2,810.17 3,630 93,750 106,690
20-05-2016 37.4694 96.88 2,907.05 3,630 97,380 108,925
20-06-2016 39.2545 92.47 2,999.52 3,630 101,010 117,745
20-07-2016 40.7741 89.03 3,088.55 3,630 104,640 125,933
20-08-2016 41.8902 86.66 3,175.2 3,630 108,270 133,010
20-09-2016 42.563 85.29 3,260.49 3,630 111,900 138,776
20-10-2016 43.5428 83.37 3,343.85 3,630 115,530 145,601
20-11-2016 41.6459 87.16 3,431.02 3,630 119,160 142,888
20-12-2016 41.2807 96.73 3,527.74 3,993 123,153 145,628
20-01-2017 42.4731 94.01 3,621.76 3,993 127,146 153,827
20-02-2017 44.1798 90.38 3,712.14 3,993 131,139 164,001
20-03-2017 44.9345 88.86 3,801 3,993 135,132 170,796
20-04-2017 46.0921 86.63 3,887.63 3,993 139,125 179,189
20-05-2017 47.0319 84.9 3,972.53 3,993 143,118 186,836
20-06-2017 48.5337 82.27 4,054.8 3,993 147,111 196,795
20-07-2017 49.5804 80.54 4,135.34 3,993 151,104 205,032
20-08-2017 49.4083 80.82 4,216.16 3,993 155,097 208,313
20-09-2017 50.2728 79.43 4,295.58 3,993 159,090 215,951
20-10-2017 50.2968 79.39 4,374.97 3,993 163,083 220,047
20-11-2017 51.6976 77.24 4,452.21 3,993 167,076 230,169
20-12-2017 52.3638 83.88 4,536.09 4,392 171,468 237,527
20-01-2018 53.7127 81.77 4,617.86 4,392 175,861 248,038
20-02-2018 51.4345 85.4 4,703.26 4,392 180,253 241,910
20-03-2018 50.8146 86.44 4,789.7 4,392 184,645 243,387
20-04-2018 52.0795 84.34 4,874.04 4,392 189,037 253,837
20-05-2018 51.2523 85.7 4,959.74 4,392 193,430 254,198
20-06-2018 50.977 86.16 5,045.9 4,392 197,822 257,225
20-07-2018 50.675 86.68 5,132.57 4,392 202,214 260,093
20-08-2018 52.856 83.1 5,215.67 4,392 206,607 275,680
21-09-2018 51.013 86.1 5,301.77 4,392 210,999 270,459
22-10-2018 48.704 90.18 5,391.96 4,392 215,391 262,610
20-11-2018 50.473 87.02 5,478.98 4,392 219,784 276,541
20-12-2018 51.533 93.76 5,572.74 4,832 224,615 287,180
21-01-2019 51.48 93.85 5,666.59 4,832 229,447 291,716
20-02-2019 50.212 96.22 5,762.81 4,832 234,278 289,362
20-03-2019 53.749 89.89 5,852.7 4,832 239,110 314,577
22-04-2019 53.577 90.18 5,942.88 4,832 243,941 318,402
20-05-2019 54.023 89.43 6,032.32 4,832 248,773 325,884
20-06-2019 54.72 88.3 6,120.61 4,832 253,604 334,920
22-07-2019 53.386 90.5 6,211.11 4,832 258,436 331,587
20-08-2019 51.892 93.11 6,304.22 4,832 263,267 327,139
20-09-2019 53.044 91.09 6,395.31 4,832 268,099 339,233
22-10-2019 53.259 90.72 6,486.02 4,832 272,930 345,439
20-11-2019 54.811 88.15 6,574.17 4,832 277,762 360,337
20-12-2019 55.273 96.15 6,670.33 5,315 283,077 368,689
20-01-2020 55.9 95.07 6,765.4 5,315 288,391 378,186
20-02-2020 55.597 95.59 6,860.99 5,315 293,706 381,451
20-03-2020 43.149 123.17 6,984.16 5,315 299,021 301,360
20-04-2020 45.354 117.18 7,101.35 5,315 304,335 322,074
20-05-2020 44.058 120.63 7,221.98 5,315 309,650 318,186
22-06-2020 48.656 109.23 7,331.21 5,315 314,965 356,707
20-07-2020 51.214 103.77 7,434.98 5,315 320,279 380,775
20-08-2020 52.813 100.63 7,535.61 5,315 325,594 397,978
21-09-2020 52.092 102.02 7,637.64 5,315 330,909 397,860
20-10-2020 54.181 98.09 7,735.73 5,315 336,223 419,129
20-11-2020 58.726 90.5 7,826.23 5,315 341,538 459,603
21-12-2020 60.036 97.38 7,923.61 5,846 347,384 475,702
20-01-2021 65.315 89.51 8,013.11 5,846 353,230 523,376
22-02-2021 67.489 86.62 8,099.74 5,846 359,077 546,643
22-03-2021 67.15 87.06 8,186.8 5,846 364,923 549,743
20-04-2021 65.768 88.89 8,275.69 5,846 370,769 544,275
20-05-2021 69.7 83.88 8,359.56 5,846 376,615 582,662
21-06-2021 72.39 80.76 8,440.32 5,846 382,461 610,995
20-07-2021 73.696 79.33 8,519.65 5,846 388,307 627,864
20-08-2021 74.488 78.48 8,598.14 5,846 394,154 640,458
20-09-2021 77.771 75.17 8,673.31 5,846 400,000 674,532
20-10-2021 80.962 72.21 8,745.51 5,846 405,846 708,054
22-11-2021 78.934 74.06 8,819.58 5,846 411,692 696,165
20-12-2021 76.563 83.99 8,903.57 6,431 418,123 681,684
20-01-2022 80.811 79.58 8,983.15 6,431 424,554 725,937
21-02-2022 78.671 81.74 9,064.89 6,431 430,984 713,144
21-03-2022 78.369 82.06 9,146.95 6,431 437,415 716,837
20-04-2022 79.354 81.04 9,227.99 6,431 443,846 732,278
20-05-2022 75.997 84.62 9,312.61 6,431 450,277 707,730
20-06-2022 72.57 88.61 9,401.22 6,431 456,707 682,247
20-07-2022 77.79 82.67 9,483.89 6,431 463,138 737,752
22-08-2022 81.466 78.94 9,562.83 6,431 469,569 779,045
20-09-2022 83.948 76.6 9,639.43 6,431 476,000 809,211
20-10-2022 82.774 77.69 9,717.12 6,431 482,430 804,325
21-11-2022 85.333 75.36 9,792.48 6,431 488,861 835,622
20-12-2022 86.602 81.68 9,874.17 7,074 495,935 855,123
20-01-2023 85.995 82.26 9,956.43 7,074 503,009 856,203
20-02-2023 85.578 82.66 10,039.08 7,074 510,083 859,125
20-03-2023 83.511 84.71 10,123.79 7,074 517,157 845,448
20-04-2023 85.826 82.42 10,206.21 7,074 524,230 875,958
22-05-2023 88.942 79.53 10,285.74 7,074 531,304 914,835
20-06-2023 91.051 77.69 10,363.44 7,074 538,378 943,601
20-07-2023 95.223 74.29 10,437.72 7,074 545,452 993,911
21-08-2023 93.441 75.7 10,513.43 7,074 552,526 982,385
20-09-2023 95.622 73.98 10,587.4 7,074 559,600 1,012,389
20-10-2023 94.31 75.01 10,662.41 7,074 566,673 1,005,572
20-11-2023 94.605 74.77 10,737.18 7,074 573,747 1,015,791
20-12-2023 99.171 78.46 10,815.64 7,781 581,529 1,072,598
23-01-2024 100.455 77.46 10,893.1 7,781 589,310 1,094,267
20-02-2024 103.845 74.93 10,968.04 7,781 597,091 1,138,976
20-03-2024 102.302 76.06 11,044.1 7,781 604,872 1,129,833
22-04-2024 104.63 74.37 11,118.47 7,781 612,653 1,163,325
21-05-2024 106.934 72.77 11,191.23 7,781 620,435 1,196,723
20-06-2024 111.506 69.78 11,261.02 7,781 628,216 1,255,671
22-07-2024 114.271 68.09 11,329.11 7,781 635,997 1,294,589
20-08-2024 114.289 68.08 11,397.19 7,781 643,778 1,302,574
20-09-2024 117.994 65.95 11,463.14 7,781 651,560 1,352,582
21-10-2024 114.978 67.68 11,530.82 7,781 659,341 1,325,790
21-11-2024 111.558 69.75 11,600.57 7,781 667,122 1,294,136
20-12-2024 113.929 75.13 11,675.69 8,559 675,681 1,330,200
20-01-2025 111.792 76.56 11,752.26 8,559 684,241 1,313,809
20-02-2025 109.09 78.46 11,830.72 8,559 692,800 1,290,613
20-03-2025 109.981 77.83 11,908.55 8,559 701,359 1,309,714
21-04-2025 114.381 74.83 11,983.38 8,559 709,919 1,370,671
20-05-2025 117.252 73 12,056.38 8,559 718,478 1,413,634
20-06-2025 118.384 72.3 12,128.68 8,559 727,037 1,435,842
21-07-2025 119.997 71.33 12,200.01 8,559 735,597 1,463,965
20-08-2025 118.345 72.33 12,272.34 8,559 744,156 1,452,370
22-09-2025 118.828 72.03 12,344.37 8,559 752,716 1,466,856
20-10-2025 120.423 71.08 12,415.44 8,559 761,275 1,495,105
20-11-2025 121.431 70.49 12,485.93 8,559 769,834 1,516,179
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1933585.33 889525.30 961741.27 98.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 95.78 1,351.92 3,450 39,450 48,694
20-01-2015 37.8001 91.27 1,443.19 3,450 42,900 54,553
20-02-2015 37.8896 91.05 1,534.25 3,450 46,350 58,132
20-03-2015 37.6924 91.53 1,625.78 3,450 49,800 61,279
20-04-2015 37.7551 91.38 1,717.15 3,450 53,250 64,831
20-05-2015 37.4941 92.01 1,809.17 3,450 56,700 67,833
20-06-2015 37.206 92.73 1,901.9 3,450 60,150 70,762
20-07-2015 38.2506 90.19 1,992.09 3,450 63,600 76,199
20-08-2015 38.6283 89.31 2,081.4 3,450 67,050 80,401
20-09-2015 37.1607 92.84 2,174.24 3,450 70,500 80,796
20-10-2015 38.4851 89.65 2,263.89 3,450 73,950 87,126
20-11-2015 37.4697 92.07 2,355.96 3,450 77,400 88,277
20-12-2015 37.138 106.83 2,462.79 3,968 81,368 91,463
20-01-2016 35.1334 112.93 2,575.72 3,968 85,335 90,494
20-02-2016 34.4881 115.04 2,690.76 3,968 89,302 92,799
20-03-2016 36.2665 109.4 2,800.16 3,968 93,270 101,552
20-04-2016 37.9659 104.5 2,904.66 3,968 97,238 110,278
20-05-2016 37.4694 105.89 3,010.55 3,968 101,205 112,803
20-06-2016 39.2545 101.07 3,111.62 3,968 105,172 122,145
20-07-2016 40.7741 97.3 3,208.92 3,968 109,140 130,841
20-08-2016 41.8902 94.71 3,303.63 3,968 113,108 138,390
20-09-2016 42.563 93.21 3,396.85 3,968 117,075 144,580
20-10-2016 43.5428 91.12 3,487.97 3,968 121,042 151,876
20-11-2016 41.6459 95.27 3,583.23 3,968 125,010 149,227
20-12-2016 41.2807 110.53 3,693.76 4,563 129,573 152,481
20-01-2017 42.4731 107.42 3,801.18 4,563 134,135 161,448
20-02-2017 44.1798 103.27 3,904.46 4,563 138,698 172,498
20-03-2017 44.9345 101.54 4,006 4,563 143,260 180,008
20-04-2017 46.0921 98.99 4,104.99 4,563 147,823 189,208
20-05-2017 47.0319 97.01 4,202 4,563 152,386 197,628
20-06-2017 48.5337 94.01 4,296.01 4,563 156,948 208,501
20-07-2017 49.5804 92.02 4,388.03 4,563 161,511 217,560
20-08-2017 49.4083 92.35 4,480.38 4,563 166,074 221,368
20-09-2017 50.2728 90.76 4,571.14 4,563 170,636 229,804
20-10-2017 50.2968 90.71 4,661.85 4,563 175,199 234,476
20-11-2017 51.6976 88.26 4,750.11 4,563 179,762 245,569
20-12-2017 52.3638 100.2 4,850.31 5,247 185,009 253,981
20-01-2018 53.7127 97.69 4,948 5,247 190,256 265,770
20-02-2018 51.4345 102.01 5,050.01 5,247 195,503 259,745
20-03-2018 50.8146 103.26 5,153.27 5,247 200,750 261,861
20-04-2018 52.0795 100.75 5,254.02 5,247 205,997 273,627
20-05-2018 51.2523 102.38 5,356.39 5,247 211,244 274,528
20-06-2018 50.977 102.93 5,459.32 5,247 216,491 278,300
20-07-2018 50.675 103.54 5,562.87 5,247 221,738 281,898
20-08-2018 52.856 99.27 5,662.14 5,247 226,985 299,278
21-09-2018 51.013 102.86 5,764.99 5,247 232,232 294,090
22-10-2018 48.704 107.73 5,872.73 5,247 237,479 286,025
20-11-2018 50.473 103.96 5,976.68 5,247 242,726 301,661
20-12-2018 51.533 117.09 6,093.77 6,034 248,760 314,030
21-01-2019 51.48 117.21 6,210.99 6,034 254,794 319,742
20-02-2019 50.212 120.17 6,331.16 6,034 260,828 317,900
20-03-2019 53.749 112.26 6,443.42 6,034 266,862 346,327
22-04-2019 53.577 112.62 6,556.05 6,034 272,896 351,253
20-05-2019 54.023 111.69 6,667.74 6,034 278,930 360,211
20-06-2019 54.72 110.27 6,778.01 6,034 284,964 370,893
22-07-2019 53.386 113.03 6,891.04 6,034 290,998 367,885
20-08-2019 51.892 116.28 7,007.32 6,034 297,032 363,624
20-09-2019 53.044 113.76 7,121.08 6,034 303,066 377,730
22-10-2019 53.259 113.3 7,234.37 6,034 309,101 385,295
20-11-2019 54.811 110.09 7,344.46 6,034 315,135 402,557
20-12-2019 55.273 125.54 7,470.01 6,939 322,074 412,890
20-01-2020 55.9 124.14 7,594.14 6,939 329,013 424,512
20-02-2020 55.597 124.81 7,718.95 6,939 335,952 429,151
20-03-2020 43.149 160.82 7,879.77 6,939 342,891 340,004
20-04-2020 45.354 153 8,032.77 6,939 349,830 364,318
20-05-2020 44.058 157.5 8,190.27 6,939 356,770 360,847
22-06-2020 48.656 142.62 8,332.89 6,939 363,709 405,445
20-07-2020 51.214 135.49 8,468.38 6,939 370,648 433,700
20-08-2020 52.813 131.39 8,599.78 6,939 377,587 454,180
21-09-2020 52.092 133.21 8,732.99 6,939 384,526 454,919
20-10-2020 54.181 128.07 8,861.06 6,939 391,466 480,101
20-11-2020 58.726 118.16 8,979.22 6,939 398,405 527,314
21-12-2020 60.036 132.92 9,112.14 7,980 406,385 547,057
20-01-2021 65.315 122.18 9,234.32 7,980 414,365 603,140
22-02-2021 67.489 118.24 9,352.56 7,980 422,345 631,195
22-03-2021 67.15 118.84 9,471.4 7,980 430,325 636,005
20-04-2021 65.768 121.34 9,592.74 7,980 438,305 630,895
20-05-2021 69.7 114.49 9,707.23 7,980 446,285 676,594
21-06-2021 72.39 110.24 9,817.47 7,980 454,265 710,687
20-07-2021 73.696 108.28 9,925.75 7,980 462,245 731,488
20-08-2021 74.488 107.13 10,032.88 7,980 470,225 747,329
20-09-2021 77.771 102.61 10,135.49 7,980 478,205 788,248
20-10-2021 80.962 98.57 10,234.06 7,980 486,185 828,570
22-11-2021 78.934 101.1 10,335.16 7,980 494,165 815,795
20-12-2021 76.563 119.86 10,455.02 9,177 503,343 800,468
20-01-2022 80.811 113.56 10,568.58 9,177 512,520 854,058
21-02-2022 78.671 116.65 10,685.23 9,177 521,697 840,618
21-03-2022 78.369 117.1 10,802.33 9,177 530,874 846,568
20-04-2022 79.354 115.65 10,917.98 9,177 540,051 866,386
20-05-2022 75.997 120.76 11,038.74 9,177 549,228 838,911
20-06-2022 72.57 126.46 11,165.2 9,177 558,405 810,258
20-07-2022 77.79 117.97 11,283.17 9,177 567,582 877,718
22-08-2022 81.466 112.65 11,395.82 9,177 576,759 928,372
20-09-2022 83.948 109.32 11,505.14 9,177 585,936 965,833
20-10-2022 82.774 110.87 11,616 9,177 595,113 961,503
21-11-2022 85.333 107.54 11,723.55 9,177 604,290 1,000,406
20-12-2022 86.602 121.86 11,845.41 10,554 614,844 1,025,836
20-01-2023 85.995 122.72 11,968.14 10,554 625,398 1,029,200
20-02-2023 85.578 123.32 12,091.46 10,554 635,951 1,034,763
20-03-2023 83.511 126.37 12,217.83 10,554 646,505 1,020,323
20-04-2023 85.826 122.97 12,340.8 10,554 657,058 1,059,161
22-05-2023 88.942 118.66 12,459.45 10,554 667,612 1,108,169
20-06-2023 91.051 115.91 12,575.36 10,554 678,166 1,144,999
20-07-2023 95.223 110.83 12,686.19 10,554 688,719 1,208,017
21-08-2023 93.441 112.94 12,799.14 10,554 699,273 1,195,964
20-09-2023 95.622 110.37 12,909.51 10,554 709,827 1,234,433
20-10-2023 94.31 111.9 13,021.41 10,554 720,380 1,228,049
20-11-2023 94.605 111.55 13,132.97 10,554 730,934 1,242,444
20-12-2023 99.171 122.38 13,255.35 12,137 743,071 1,314,546
23-01-2024 100.455 120.82 13,376.16 12,137 755,207 1,343,702
20-02-2024 103.845 116.87 13,493.04 12,137 767,344 1,401,184
20-03-2024 102.302 118.64 13,611.67 12,137 779,481 1,392,501
22-04-2024 104.63 116 13,727.67 12,137 791,617 1,436,326
21-05-2024 106.934 113.5 13,841.17 12,137 803,754 1,480,091
20-06-2024 111.506 108.84 13,950.01 12,137 815,891 1,555,510
22-07-2024 114.271 106.21 14,056.22 12,137 828,027 1,606,218
20-08-2024 114.289 106.19 14,162.41 12,137 840,164 1,618,608
20-09-2024 117.994 102.86 14,265.27 12,137 852,301 1,683,216
21-10-2024 114.978 105.56 14,370.83 12,137 864,437 1,652,329
21-11-2024 111.558 108.79 14,479.62 12,137 876,574 1,615,317
20-12-2024 113.929 122.51 14,602.13 13,957 890,531 1,663,606
20-01-2025 111.792 124.85 14,726.98 13,957 904,488 1,646,358
20-02-2025 109.09 127.94 14,854.92 13,957 918,445 1,620,523
20-03-2025 109.981 126.91 14,981.82 13,957 932,403 1,647,716
21-04-2025 114.381 122.02 15,103.85 13,957 946,360 1,727,593
20-05-2025 117.252 119.04 15,222.88 13,957 960,317 1,784,913
20-06-2025 118.384 117.9 15,340.78 13,957 974,274 1,816,103
21-07-2025 119.997 116.31 15,457.09 13,957 988,231 1,854,805
20-08-2025 118.345 117.94 15,575.03 13,957 1,002,189 1,843,227
22-09-2025 118.828 117.46 15,692.49 13,957 1,016,146 1,864,707
20-10-2025 120.423 115.9 15,808.39 13,957 1,030,103 1,903,693
20-11-2025 121.431 114.94 15,923.33 13,957 1,044,060 1,933,585
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2493535.52 1068637.44 1521691.46 156.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 99.95 1,356.09 3,600 39,600 48,844
20-01-2015 37.8001 95.24 1,451.32 3,600 43,200 54,860
20-02-2015 37.8896 95.01 1,546.34 3,600 46,800 58,590
20-03-2015 37.6924 95.51 1,641.85 3,600 50,400 61,885
20-04-2015 37.7551 95.35 1,737.2 3,600 54,000 65,588
20-05-2015 37.4941 96.02 1,833.21 3,600 57,600 68,735
20-06-2015 37.206 96.76 1,929.97 3,600 61,200 71,807
20-07-2015 38.2506 94.12 2,024.09 3,600 64,800 77,423
20-08-2015 38.6283 93.2 2,117.28 3,600 68,400 81,787
20-09-2015 37.1607 96.88 2,214.16 3,600 72,000 82,280
20-10-2015 38.4851 93.54 2,307.7 3,600 75,600 88,812
20-11-2015 37.4697 96.08 2,403.78 3,600 79,200 90,069
20-12-2015 37.138 116.32 2,520.1 4,320 83,520 93,592
20-01-2016 35.1334 122.96 2,643.06 4,320 87,840 92,860
20-02-2016 34.4881 125.26 2,768.32 4,320 92,160 95,474
20-03-2016 36.2665 119.12 2,887.44 4,320 96,480 104,717
20-04-2016 37.9659 113.79 3,001.23 4,320 100,800 113,944
20-05-2016 37.4694 115.29 3,116.52 4,320 105,120 116,774
20-06-2016 39.2545 110.05 3,226.57 4,320 109,440 126,658
20-07-2016 40.7741 105.95 3,332.52 4,320 113,760 135,881
20-08-2016 41.8902 103.13 3,435.65 4,320 118,080 143,920
20-09-2016 42.563 101.5 3,537.15 4,320 122,400 150,552
20-10-2016 43.5428 99.21 3,636.36 4,320 126,720 158,337
20-11-2016 41.6459 103.73 3,740.09 4,320 131,040 155,759
20-12-2016 41.2807 125.58 3,865.67 5,184 136,224 159,578
20-01-2017 42.4731 122.05 3,987.72 5,184 141,408 169,371
20-02-2017 44.1798 117.34 4,105.06 5,184 146,592 181,361
20-03-2017 44.9345 115.37 4,220.43 5,184 151,776 189,643
20-04-2017 46.0921 112.47 4,332.9 5,184 156,960 199,713
20-05-2017 47.0319 110.22 4,443.12 5,184 162,144 208,969
20-06-2017 48.5337 106.81 4,549.94 5,184 167,328 220,825
20-07-2017 49.5804 104.56 4,654.49 5,184 172,512 230,772
20-08-2017 49.4083 104.92 4,759.42 5,184 177,696 235,155
20-09-2017 50.2728 103.12 4,862.53 5,184 182,880 244,453
20-10-2017 50.2968 103.07 4,965.6 5,184 188,064 249,754
20-11-2017 51.6976 100.28 5,065.88 5,184 193,248 261,894
20-12-2017 52.3638 118.8 5,184.68 6,221 199,469 271,489
20-01-2018 53.7127 115.82 5,300.49 6,221 205,690 284,704
20-02-2018 51.4345 120.95 5,421.44 6,221 211,910 278,849
20-03-2018 50.8146 122.42 5,543.86 6,221 218,131 281,709
20-04-2018 52.0795 119.45 5,663.31 6,221 224,352 294,942
20-05-2018 51.2523 121.38 5,784.68 6,221 230,573 296,478
20-06-2018 50.977 122.03 5,906.72 6,221 236,794 301,107
20-07-2018 50.675 122.76 6,029.48 6,221 243,014 305,544
20-08-2018 52.856 117.69 6,147.17 6,221 249,235 324,915
21-09-2018 51.013 121.95 6,269.11 6,221 255,456 319,806
22-10-2018 48.704 127.73 6,396.84 6,221 261,677 311,552
20-11-2018 50.473 123.25 6,520.09 6,221 267,898 329,089
20-12-2018 51.533 144.86 6,664.95 7,465 275,363 343,465
21-01-2019 51.48 145.01 6,809.96 7,465 282,828 350,577
20-02-2019 50.212 148.67 6,958.62 7,465 290,292 349,406
20-03-2019 53.749 138.89 7,097.51 7,465 297,757 381,484
22-04-2019 53.577 139.33 7,236.84 7,465 305,222 387,728
20-05-2019 54.023 138.18 7,375.02 7,465 312,687 398,421
20-06-2019 54.72 136.42 7,511.44 7,465 320,152 411,026
22-07-2019 53.386 139.83 7,651.27 7,465 327,617 408,471
20-08-2019 51.892 143.86 7,795.13 7,465 335,082 404,505
20-09-2019 53.044 140.73 7,935.86 7,465 342,547 420,950
22-10-2019 53.259 140.16 8,076.02 7,465 350,012 430,121
20-11-2019 54.811 136.19 8,212.22 7,465 357,477 450,120
20-12-2019 55.273 162.07 8,374.29 8,958 366,435 462,872
20-01-2020 55.9 160.25 8,534.54 8,958 375,393 477,081
20-02-2020 55.597 161.12 8,695.66 8,958 384,351 483,453
20-03-2020 43.149 207.61 8,903.26 8,958 393,309 384,167
20-04-2020 45.354 197.51 9,100.78 8,958 402,267 412,757
20-05-2020 44.058 203.32 9,304.1 8,958 411,225 409,920
22-06-2020 48.656 184.11 9,488.21 8,958 420,183 461,658
20-07-2020 51.214 174.91 9,663.12 8,958 429,141 494,887
20-08-2020 52.813 169.62 9,832.73 8,958 438,099 519,296
21-09-2020 52.092 171.96 10,004.7 8,958 447,057 521,165
20-10-2020 54.181 165.33 10,170.03 8,958 456,015 551,022
20-11-2020 58.726 152.54 10,322.57 8,958 464,973 606,203
21-12-2020 60.036 179.05 10,501.62 10,750 475,722 630,475
20-01-2021 65.315 164.58 10,666.2 10,750 486,472 696,663
22-02-2021 67.489 159.28 10,825.48 10,750 497,221 730,601
22-03-2021 67.15 160.08 10,985.56 10,750 507,971 737,681
20-04-2021 65.768 163.45 11,149.01 10,750 518,720 733,248
20-05-2021 69.7 154.23 11,303.23 10,750 529,470 787,835
21-06-2021 72.39 148.49 11,451.73 10,750 540,219 828,991
20-07-2021 73.696 145.86 11,597.59 10,750 550,969 854,696
20-08-2021 74.488 144.31 11,741.91 10,750 561,718 874,631
20-09-2021 77.771 138.22 11,880.13 10,750 572,468 923,929
20-10-2021 80.962 132.77 12,012.9 10,750 583,218 972,588
22-11-2021 78.934 136.18 12,149.08 10,750 593,967 958,976
20-12-2021 76.563 168.48 12,317.56 12,899 606,867 943,070
20-01-2022 80.811 159.62 12,477.19 12,899 619,766 1,008,294
21-02-2022 78.671 163.97 12,641.16 12,899 632,665 994,492
21-03-2022 78.369 164.6 12,805.75 12,899 645,565 1,003,574
20-04-2022 79.354 162.56 12,968.31 12,899 658,464 1,029,087
20-05-2022 75.997 169.74 13,138.05 12,899 671,364 998,452
20-06-2022 72.57 177.75 13,315.8 12,899 684,263 966,327
20-07-2022 77.79 165.82 13,481.62 12,899 697,163 1,048,735
22-08-2022 81.466 158.34 13,639.96 12,899 710,062 1,111,193
20-09-2022 83.948 153.66 13,793.62 12,899 722,962 1,157,947
20-10-2022 82.774 155.84 13,949.46 12,899 735,861 1,154,653
21-11-2022 85.333 151.17 14,100.63 12,899 748,760 1,203,249
20-12-2022 86.602 178.74 14,279.37 15,479 764,240 1,236,622
20-01-2023 85.995 180 14,459.37 15,479 779,719 1,243,434
20-02-2023 85.578 180.88 14,640.25 15,479 795,198 1,252,884
20-03-2023 83.511 185.36 14,825.61 15,479 810,678 1,238,102
20-04-2023 85.826 180.36 15,005.97 15,479 826,157 1,287,902
22-05-2023 88.942 174.04 15,180.01 15,479 841,637 1,350,140
20-06-2023 91.051 170.01 15,350.01 15,479 857,116 1,397,634
20-07-2023 95.223 162.56 15,512.57 15,479 872,595 1,477,154
21-08-2023 93.441 165.66 15,678.23 15,479 888,075 1,464,990
20-09-2023 95.622 161.88 15,840.11 15,479 903,554 1,514,663
20-10-2023 94.31 164.13 16,004.24 15,479 919,033 1,509,360
20-11-2023 94.605 163.62 16,167.86 15,479 934,513 1,529,561
20-12-2023 99.171 187.3 16,355.17 18,575 953,088 1,621,959
23-01-2024 100.455 184.91 16,540.08 18,575 971,663 1,661,534
20-02-2024 103.845 178.87 16,718.95 18,575 990,238 1,736,180
20-03-2024 102.302 181.57 16,900.53 18,575 1,008,813 1,728,958
22-04-2024 104.63 177.53 17,078.06 18,575 1,027,389 1,786,877
21-05-2024 106.934 173.71 17,251.77 18,575 1,045,964 1,844,800
20-06-2024 111.506 166.58 17,418.35 18,575 1,064,539 1,942,251
22-07-2024 114.271 162.55 17,580.91 18,575 1,083,114 2,008,988
20-08-2024 114.289 162.53 17,743.43 18,575 1,101,689 2,027,879
20-09-2024 117.994 157.43 17,900.86 18,575 1,120,265 2,112,194
21-10-2024 114.978 161.55 18,062.41 18,575 1,138,840 2,076,780
21-11-2024 111.558 166.51 18,228.92 18,575 1,157,415 2,033,582
20-12-2024 113.929 195.65 18,424.57 22,290 1,179,705 2,099,093
20-01-2025 111.792 199.39 18,623.96 22,290 1,201,996 2,082,010
20-02-2025 109.09 204.33 18,828.29 22,290 1,224,286 2,053,978
20-03-2025 109.981 202.67 19,030.96 22,290 1,246,576 2,093,044
21-04-2025 114.381 194.88 19,225.84 22,290 1,268,866 2,199,071
20-05-2025 117.252 190.11 19,415.95 22,290 1,291,157 2,276,559
20-06-2025 118.384 188.29 19,604.23 22,290 1,313,447 2,320,828
21-07-2025 119.997 185.76 19,789.99 22,290 1,335,737 2,374,740
20-08-2025 118.345 188.35 19,978.34 22,290 1,358,027 2,364,337
22-09-2025 118.828 187.58 20,165.92 22,290 1,380,318 2,396,277
20-10-2025 120.423 185.1 20,351.02 22,290 1,402,608 2,450,731
20-11-2025 121.431 183.56 20,534.59 22,290 1,424,898 2,493,536
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3244295.06 1292819.27 2272451.00 233.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 104.11 1,360.25 3,750 39,750 48,994
20-01-2015 37.8001 99.21 1,459.46 3,750 43,500 55,168
20-02-2015 37.8896 98.97 1,558.43 3,750 47,250 59,048
20-03-2015 37.6924 99.49 1,657.92 3,750 51,000 62,491
20-04-2015 37.7551 99.32 1,757.24 3,750 54,750 66,345
20-05-2015 37.4941 100.02 1,857.26 3,750 58,500 69,636
20-06-2015 37.206 100.79 1,958.05 3,750 62,250 72,851
20-07-2015 38.2506 98.04 2,056.09 3,750 66,000 78,647
20-08-2015 38.6283 97.08 2,153.17 3,750 69,750 83,173
20-09-2015 37.1607 100.91 2,254.08 3,750 73,500 83,763
20-10-2015 38.4851 97.44 2,351.52 3,750 77,250 90,498
20-11-2015 37.4697 100.08 2,451.6 3,750 81,000 91,861
20-12-2015 37.138 126.22 2,577.82 4,688 85,688 95,735
20-01-2016 35.1334 133.42 2,711.24 4,688 90,375 95,255
20-02-2016 34.4881 135.92 2,847.15 4,688 95,062 98,193
20-03-2016 36.2665 129.25 2,976.41 4,688 99,750 107,944
20-04-2016 37.9659 123.47 3,099.87 4,688 104,438 117,689
20-05-2016 37.4694 125.1 3,224.97 4,688 109,125 120,838
20-06-2016 39.2545 119.41 3,344.39 4,688 113,812 131,282
20-07-2016 40.7741 114.96 3,459.35 4,688 118,500 141,052
20-08-2016 41.8902 111.9 3,571.25 4,688 123,188 149,600
20-09-2016 42.563 110.13 3,681.38 4,688 127,875 156,691
20-10-2016 43.5428 107.65 3,789.03 4,688 132,562 164,985
20-11-2016 41.6459 112.56 3,901.59 4,688 137,250 162,485
20-12-2016 41.2807 141.94 4,043.53 5,859 143,109 166,920
20-01-2017 42.4731 137.95 4,181.48 5,859 148,969 177,601
20-02-2017 44.1798 132.63 4,314.11 5,859 154,828 190,597
20-03-2017 44.9345 130.4 4,444.51 5,859 160,688 199,712
20-04-2017 46.0921 127.12 4,571.63 5,859 166,547 210,716
20-05-2017 47.0319 124.58 4,696.21 5,859 172,406 220,872
20-06-2017 48.5337 120.73 4,816.94 5,859 178,266 233,784
20-07-2017 49.5804 118.18 4,935.12 5,859 184,125 244,685
20-08-2017 49.4083 118.59 5,053.71 5,859 189,984 249,695
20-09-2017 50.2728 116.55 5,170.26 5,859 195,844 259,924
20-10-2017 50.2968 116.5 5,286.76 5,859 201,703 265,907
20-11-2017 51.6976 113.34 5,400.1 5,859 207,562 279,172
20-12-2017 52.3638 139.87 5,539.97 7,324 214,887 290,094
20-01-2018 53.7127 136.36 5,676.33 7,324 222,211 304,891
20-02-2018 51.4345 142.4 5,818.73 7,324 229,535 299,283
20-03-2018 50.8146 144.14 5,962.87 7,324 236,859 303,001
20-04-2018 52.0795 140.64 6,103.5 7,324 244,184 317,867
20-05-2018 51.2523 142.91 6,246.41 7,324 251,508 320,143
20-06-2018 50.977 143.68 6,390.08 7,324 258,832 325,747
20-07-2018 50.675 144.53 6,534.62 7,324 266,156 331,142
20-08-2018 52.856 138.57 6,673.19 7,324 273,480 352,718
21-09-2018 51.013 143.58 6,816.76 7,324 280,805 347,743
22-10-2018 48.704 150.38 6,967.14 7,324 288,129 339,328
20-11-2018 50.473 145.11 7,112.26 7,324 295,453 358,977
20-12-2018 51.533 177.66 7,289.91 9,155 304,608 375,671
21-01-2019 51.48 177.84 7,467.75 9,155 313,764 384,440
20-02-2019 50.212 182.33 7,650.09 9,155 322,919 384,126
20-03-2019 53.749 170.33 7,820.42 9,155 332,074 420,340
22-04-2019 53.577 170.88 7,991.3 9,155 341,229 428,150
20-05-2019 54.023 169.47 8,160.77 9,155 350,385 440,869
20-06-2019 54.72 167.31 8,328.08 9,155 359,540 455,713
22-07-2019 53.386 171.49 8,499.58 9,155 368,695 453,758
20-08-2019 51.892 176.43 8,676 9,155 377,851 450,215
20-09-2019 53.044 172.6 8,848.6 9,155 387,006 469,365
22-10-2019 53.259 171.9 9,020.5 9,155 396,161 480,423
20-11-2019 54.811 167.03 9,187.54 9,155 405,316 503,578
20-12-2019 55.273 207.05 9,394.58 11,444 416,760 519,267
20-01-2020 55.9 204.72 9,599.31 11,444 428,205 536,601
20-02-2020 55.597 205.84 9,805.15 11,444 439,649 545,137
20-03-2020 43.149 265.22 10,070.37 11,444 451,093 434,526
20-04-2020 45.354 252.33 10,322.7 11,444 462,537 468,176
20-05-2020 44.058 259.75 10,582.45 11,444 473,981 466,242
22-06-2020 48.656 235.2 10,817.65 11,444 485,425 526,344
20-07-2020 51.214 223.46 11,041.11 11,444 496,869 565,459
20-08-2020 52.813 216.69 11,257.8 11,444 508,313 594,558
21-09-2020 52.092 219.69 11,477.49 11,444 519,757 597,885
20-10-2020 54.181 211.22 11,688.71 11,444 531,201 633,306
20-11-2020 58.726 194.87 11,883.58 11,444 542,646 697,875
21-12-2020 60.036 238.28 12,121.86 14,305 556,951 727,748
20-01-2021 65.315 219.02 12,340.88 14,305 571,256 806,044
22-02-2021 67.489 211.96 12,552.84 14,305 585,561 847,178
22-03-2021 67.15 213.03 12,765.87 14,305 599,866 857,228
20-04-2021 65.768 217.51 12,983.38 14,305 614,171 853,891
20-05-2021 69.7 205.24 13,188.62 14,305 628,476 919,247
21-06-2021 72.39 197.61 13,386.23 14,305 642,781 969,029
20-07-2021 73.696 194.11 13,580.34 14,305 657,086 1,000,817
20-08-2021 74.488 192.05 13,772.38 14,305 671,392 1,025,877
20-09-2021 77.771 183.94 13,956.32 14,305 685,697 1,085,397
20-10-2021 80.962 176.69 14,133.01 14,305 700,002 1,144,237
22-11-2021 78.934 181.23 14,314.24 14,305 714,307 1,129,880
20-12-2021 76.563 233.55 14,547.79 17,881 732,188 1,113,823
20-01-2022 80.811 221.27 14,769.07 17,881 750,070 1,193,503
21-02-2022 78.671 227.29 14,996.36 17,881 767,951 1,179,779
21-03-2022 78.369 228.17 15,224.53 17,881 785,832 1,193,131
20-04-2022 79.354 225.34 15,449.87 17,881 803,714 1,226,009
20-05-2022 75.997 235.29 15,685.16 17,881 821,595 1,192,025
20-06-2022 72.57 246.4 15,931.56 17,881 839,477 1,156,153
20-07-2022 77.79 229.87 16,161.43 17,881 857,358 1,257,197
22-08-2022 81.466 219.5 16,380.92 17,881 875,239 1,334,488
20-09-2022 83.948 213.01 16,593.93 17,881 893,121 1,393,027
20-10-2022 82.774 216.03 16,809.95 17,881 911,002 1,391,427
21-11-2022 85.333 209.55 17,019.5 17,881 928,884 1,452,325
20-12-2022 86.602 258.1 17,277.6 22,352 951,235 1,496,275
20-01-2023 85.995 259.92 17,537.52 22,352 973,587 1,508,139
20-02-2023 85.578 261.19 17,798.7 22,352 995,939 1,523,178
20-03-2023 83.511 267.65 18,066.36 22,352 1,018,291 1,508,739
20-04-2023 85.826 260.43 18,326.79 22,352 1,040,642 1,572,915
22-05-2023 88.942 251.31 18,578.09 22,352 1,062,994 1,652,373
20-06-2023 91.051 245.49 18,823.58 22,352 1,085,346 1,713,906
20-07-2023 95.223 234.73 19,058.31 22,352 1,107,698 1,814,789
21-08-2023 93.441 239.21 19,297.52 22,352 1,130,049 1,803,179
20-09-2023 95.622 233.75 19,531.27 22,352 1,152,401 1,867,619
20-10-2023 94.31 237 19,768.27 22,352 1,174,753 1,864,346
20-11-2023 94.605 236.26 20,004.53 22,352 1,197,105 1,892,529
20-12-2023 99.171 281.73 20,286.27 27,940 1,225,044 2,011,809
23-01-2024 100.455 278.13 20,564.4 27,940 1,252,984 2,065,797
20-02-2024 103.845 269.05 20,833.45 27,940 1,280,924 2,163,450
20-03-2024 102.302 273.11 21,106.56 27,940 1,308,863 2,159,243
22-04-2024 104.63 267.03 21,373.59 27,940 1,336,803 2,236,319
21-05-2024 106.934 261.28 21,634.87 27,940 1,364,743 2,313,503
20-06-2024 111.506 250.57 21,885.44 27,940 1,392,682 2,440,358
22-07-2024 114.271 244.5 22,129.94 27,940 1,420,622 2,528,811
20-08-2024 114.289 244.47 22,374.41 27,940 1,448,562 2,557,149
20-09-2024 117.994 236.79 22,611.2 27,940 1,476,501 2,667,986
21-10-2024 114.978 243 22,854.2 27,940 1,504,441 2,627,730
21-11-2024 111.558 250.45 23,104.65 27,940 1,532,381 2,577,508
20-12-2024 113.929 306.55 23,411.19 34,925 1,567,305 2,667,214
20-01-2025 111.792 312.41 23,723.6 34,925 1,602,230 2,652,109
20-02-2025 109.09 320.14 24,043.75 34,925 1,637,154 2,622,932
20-03-2025 109.981 317.55 24,361.3 34,925 1,672,079 2,679,280
21-04-2025 114.381 305.34 24,666.63 34,925 1,707,004 2,821,394
20-05-2025 117.252 297.86 24,964.49 34,925 1,741,928 2,927,137
20-06-2025 118.384 295.01 25,259.5 34,925 1,776,853 2,990,321
21-07-2025 119.997 291.05 25,550.55 34,925 1,811,777 3,065,989
20-08-2025 118.345 295.11 25,845.66 34,925 1,846,702 3,058,704
22-09-2025 118.828 293.91 26,139.57 34,925 1,881,627 3,106,112
20-10-2025 120.423 290.02 26,429.58 34,925 1,916,551 3,182,729
20-11-2025 121.431 287.61 26,717.19 34,925 1,951,476 3,244,295
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12861126.96 3591390.63 11889282.90 1223.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 124.94 1,381.07 4,500 40,500 49,744
20-01-2015 37.8001 119.05 1,500.12 4,500 45,000 56,705
20-02-2015 37.8896 118.77 1,618.89 4,500 49,500 61,339
20-03-2015 37.6924 119.39 1,738.27 4,500 54,000 65,520
20-04-2015 37.7551 119.19 1,857.46 4,500 58,500 70,129
20-05-2015 37.4941 120.02 1,977.48 4,500 63,000 74,144
20-06-2015 37.206 120.95 2,098.43 4,500 67,500 78,074
20-07-2015 38.2506 117.65 2,216.08 4,500 72,000 84,766
20-08-2015 38.6283 116.49 2,332.57 4,500 76,500 90,103
20-09-2015 37.1607 121.1 2,453.67 4,500 81,000 91,180
20-10-2015 38.4851 116.93 2,570.6 4,500 85,500 98,930
20-11-2015 37.4697 120.1 2,690.69 4,500 90,000 100,819
20-12-2015 37.138 181.75 2,872.45 6,750 96,750 106,677
20-01-2016 35.1334 192.12 3,064.57 6,750 103,500 107,669
20-02-2016 34.4881 195.72 3,260.29 6,750 110,250 112,441
20-03-2016 36.2665 186.12 3,446.41 6,750 117,000 124,989
20-04-2016 37.9659 177.79 3,624.2 6,750 123,750 137,596
20-05-2016 37.4694 180.15 3,804.35 6,750 130,500 142,547
20-06-2016 39.2545 171.95 3,976.31 6,750 137,250 156,088
20-07-2016 40.7741 165.55 4,141.85 6,750 144,000 168,880
20-08-2016 41.8902 161.14 4,302.99 6,750 150,750 180,253
20-09-2016 42.563 158.59 4,461.58 6,750 157,500 189,898
20-10-2016 43.5428 155.02 4,616.6 6,750 164,250 201,020
20-11-2016 41.6459 162.08 4,778.68 6,750 171,000 199,012
20-12-2016 41.2807 245.27 5,023.95 10,125 181,125 207,392
20-01-2017 42.4731 238.39 5,262.34 10,125 191,250 223,508
20-02-2017 44.1798 229.18 5,491.51 10,125 201,375 242,614
20-03-2017 44.9345 225.33 5,716.84 10,125 211,500 256,883
20-04-2017 46.0921 219.67 5,936.51 10,125 221,625 273,626
20-05-2017 47.0319 215.28 6,151.79 10,125 231,750 289,330
20-06-2017 48.5337 208.62 6,360.41 10,125 241,875 308,694
20-07-2017 49.5804 204.21 6,564.62 10,125 252,000 325,477
20-08-2017 49.4083 204.93 6,769.55 10,125 262,125 334,472
20-09-2017 50.2728 201.4 6,970.95 10,125 272,250 350,449
20-10-2017 50.2968 201.31 7,172.25 10,125 282,375 360,741
20-11-2017 51.6976 195.85 7,368.1 10,125 292,500 380,913
20-12-2017 52.3638 290.04 7,658.14 15,188 307,688 401,009
20-01-2018 53.7127 282.75 7,940.9 15,188 322,875 426,527
20-02-2018 51.4345 295.28 8,236.17 15,188 338,062 423,623
20-03-2018 50.8146 298.88 8,535.05 15,188 353,250 433,705
20-04-2018 52.0795 291.62 8,826.68 15,188 368,438 459,689
20-05-2018 51.2523 296.33 9,123 15,188 383,625 467,575
20-06-2018 50.977 297.93 9,420.93 15,188 398,812 480,251
20-07-2018 50.675 299.7 9,720.64 15,188 414,000 492,593
20-08-2018 52.856 287.34 10,007.97 15,188 429,188 528,981
21-09-2018 51.013 297.72 10,305.69 15,188 444,375 525,724
22-10-2018 48.704 311.83 10,617.52 15,188 459,562 517,116
20-11-2018 50.473 300.9 10,918.43 15,188 474,750 551,086
20-12-2018 51.533 442.07 11,360.5 22,781 497,531 585,441
21-01-2019 51.48 442.53 11,803.03 22,781 520,312 607,620
20-02-2019 50.212 453.7 12,256.73 22,781 543,094 615,435
20-03-2019 53.749 423.85 12,680.57 22,781 565,875 681,568
22-04-2019 53.577 425.21 13,105.78 22,781 588,656 702,168
20-05-2019 54.023 421.7 13,527.47 22,781 611,438 730,795
20-06-2019 54.72 416.32 13,943.8 22,781 634,219 763,005
22-07-2019 53.386 426.73 14,370.52 22,781 657,000 767,185
20-08-2019 51.892 439.01 14,809.54 22,781 679,781 768,496
20-09-2019 53.044 429.48 15,239.02 22,781 702,562 808,338
22-10-2019 53.259 427.74 15,666.76 22,781 725,344 834,396
20-11-2019 54.811 415.63 16,082.39 22,781 748,125 881,492
20-12-2019 55.273 618.24 16,700.63 34,172 782,297 923,094
20-01-2020 55.9 611.3 17,311.93 34,172 816,469 967,737
20-02-2020 55.597 614.64 17,926.57 34,172 850,641 996,663
20-03-2020 43.149 791.95 18,718.52 34,172 884,812 807,685
20-04-2020 45.354 753.45 19,471.97 34,172 918,984 883,132
20-05-2020 44.058 775.61 20,247.58 34,172 953,156 892,068
22-06-2020 48.656 702.32 20,949.89 34,172 987,328 1,019,338
20-07-2020 51.214 667.24 21,617.13 34,172 1,021,500 1,107,100
20-08-2020 52.813 647.04 22,264.17 34,172 1,055,672 1,175,837
21-09-2020 52.092 655.99 22,920.16 34,172 1,089,844 1,193,957
20-10-2020 54.181 630.7 23,550.86 34,172 1,124,016 1,276,009
20-11-2020 58.726 581.89 24,132.74 34,172 1,158,188 1,417,219
21-12-2020 60.036 853.78 24,986.53 51,258 1,209,445 1,500,091
20-01-2021 65.315 784.78 25,771.31 51,258 1,260,703 1,683,253
22-02-2021 67.489 759.5 26,530.81 51,258 1,311,961 1,790,538
22-03-2021 67.15 763.33 27,294.14 51,258 1,363,219 1,832,801
20-04-2021 65.768 779.37 28,073.51 51,258 1,414,477 1,846,339
20-05-2021 69.7 735.41 28,808.92 51,258 1,465,734 2,007,982
21-06-2021 72.39 708.08 29,517 51,258 1,516,992 2,136,735
20-07-2021 73.696 695.53 30,212.53 51,258 1,568,250 2,226,542
20-08-2021 74.488 688.14 30,900.66 51,258 1,619,508 2,301,728
20-09-2021 77.771 659.09 31,559.75 51,258 1,670,766 2,454,433
20-10-2021 80.962 633.11 32,192.86 51,258 1,722,023 2,606,398
22-11-2021 78.934 649.38 32,842.23 51,258 1,773,281 2,592,369
20-12-2021 76.563 1,004.23 33,846.46 76,887 1,850,168 2,591,387
20-01-2022 80.811 951.44 34,797.9 76,887 1,927,055 2,812,053
21-02-2022 78.671 977.32 35,775.22 76,887 2,003,941 2,814,472
21-03-2022 78.369 981.09 36,756.31 76,887 2,080,828 2,880,555
20-04-2022 79.354 968.91 37,725.21 76,887 2,157,715 2,993,647
20-05-2022 75.997 1,011.71 38,736.92 76,887 2,234,602 2,943,890
20-06-2022 72.57 1,059.48 39,796.4 76,887 2,311,488 2,888,025
20-07-2022 77.79 988.39 40,784.79 76,887 2,388,375 3,172,649
22-08-2022 81.466 943.79 41,728.58 76,887 2,465,262 3,399,461
20-09-2022 83.948 915.89 42,644.47 76,887 2,542,148 3,579,918
20-10-2022 82.774 928.88 43,573.34 76,887 2,619,035 3,606,740
21-11-2022 85.333 901.02 44,474.36 76,887 2,695,922 3,795,131
20-12-2022 86.602 1,331.73 45,806.09 115,330 2,811,252 3,966,899
20-01-2023 85.995 1,341.13 47,147.21 115,330 2,926,582 4,054,425
20-02-2023 85.578 1,347.66 48,494.87 115,330 3,041,912 4,150,094
20-03-2023 83.511 1,381.02 49,875.89 115,330 3,157,242 4,165,185
20-04-2023 85.826 1,343.77 51,219.66 115,330 3,272,572 4,395,978
22-05-2023 88.942 1,296.69 52,516.34 115,330 3,387,902 4,670,909
20-06-2023 91.051 1,266.65 53,783 115,330 3,503,232 4,896,996
20-07-2023 95.223 1,211.16 54,994.16 115,330 3,618,562 5,236,708
21-08-2023 93.441 1,234.26 56,228.41 115,330 3,733,893 5,254,039
20-09-2023 95.622 1,206.1 57,434.52 115,330 3,849,223 5,492,003
20-10-2023 94.31 1,222.88 58,657.4 115,330 3,964,553 5,531,979
20-11-2023 94.605 1,219.07 59,876.47 115,330 4,079,883 5,664,613
20-12-2023 99.171 1,744.41 61,620.88 172,995 4,252,878 6,111,004
23-01-2024 100.455 1,722.12 63,343 172,995 4,425,873 6,363,121
20-02-2024 103.845 1,665.9 65,008.89 172,995 4,598,868 6,750,848
20-03-2024 102.302 1,691.02 66,699.92 172,995 4,771,863 6,823,535
22-04-2024 104.63 1,653.4 68,353.32 172,995 4,944,858 7,151,807
21-05-2024 106.934 1,617.77 69,971.09 172,995 5,117,854 7,482,289
20-06-2024 111.506 1,551.44 71,522.53 172,995 5,290,849 7,975,192
22-07-2024 114.271 1,513.9 73,036.43 172,995 5,463,844 8,345,946
20-08-2024 114.289 1,513.66 74,550.1 172,995 5,636,839 8,520,256
20-09-2024 117.994 1,466.13 76,016.23 172,995 5,809,834 8,969,459
21-10-2024 114.978 1,504.59 77,520.83 172,995 5,982,829 8,913,190
21-11-2024 111.558 1,550.72 79,071.55 172,995 6,155,824 8,821,064
20-12-2024 113.929 2,277.67 81,349.22 259,493 6,415,317 9,268,035
20-01-2025 111.792 2,321.21 83,670.43 259,493 6,674,810 9,353,684
20-02-2025 109.09 2,378.7 86,049.13 259,493 6,934,302 9,387,099
20-03-2025 109.981 2,359.43 88,408.56 259,493 7,193,795 9,723,262
21-04-2025 114.381 2,268.67 90,677.23 259,493 7,453,288 10,371,752
20-05-2025 117.252 2,213.12 92,890.35 259,493 7,712,780 10,891,579
20-06-2025 118.384 2,191.96 95,082.31 259,493 7,972,273 11,256,224
21-07-2025 119.997 2,162.49 97,244.8 259,493 8,231,766 11,669,084
20-08-2025 118.345 2,192.68 99,437.48 259,493 8,491,258 11,767,928
22-09-2025 118.828 2,183.77 101,621.25 259,493 8,750,751 12,075,449
20-10-2025 120.423 2,154.84 103,776.09 259,493 9,010,244 12,497,028
20-11-2025 121.431 2,136.96 105,913.04 259,493 9,269,736 12,861,127
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49921154.06 10368913.73 48949310.00 5036.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 145.76 1,401.9 5,250 41,250 50,494
20-01-2015 37.8001 138.89 1,540.78 5,250 46,500 58,242
20-02-2015 37.8896 138.56 1,679.35 5,250 51,750 63,630
20-03-2015 37.6924 139.29 1,818.63 5,250 57,000 68,549
20-04-2015 37.7551 139.05 1,957.68 5,250 62,250 73,913
20-05-2015 37.4941 140.02 2,097.71 5,250 67,500 78,652
20-06-2015 37.206 141.11 2,238.81 5,250 72,750 83,297
20-07-2015 38.2506 137.25 2,376.07 5,250 78,000 90,886
20-08-2015 38.6283 135.91 2,511.98 5,250 83,250 97,033
20-09-2015 37.1607 141.28 2,653.25 5,250 88,500 98,597
20-10-2015 38.4851 136.42 2,789.67 5,250 93,750 107,361
20-11-2015 37.4697 140.11 2,929.78 5,250 99,000 109,778
20-12-2015 37.138 247.39 3,177.17 9,188 108,188 117,994
20-01-2016 35.1334 261.5 3,438.68 9,188 117,375 120,812
20-02-2016 34.4881 266.4 3,705.07 9,188 126,562 127,781
20-03-2016 36.2665 253.33 3,958.41 9,188 135,750 143,557
20-04-2016 37.9659 241.99 4,200.4 9,188 144,938 159,472
20-05-2016 37.4694 245.2 4,445.6 9,188 154,125 166,574
20-06-2016 39.2545 234.05 4,679.65 9,188 163,312 183,697
20-07-2016 40.7741 225.33 4,904.98 9,188 172,500 199,996
20-08-2016 41.8902 219.32 5,124.3 9,188 181,688 214,658
20-09-2016 42.563 215.86 5,340.15 9,188 190,875 227,293
20-10-2016 43.5428 211 5,551.15 9,188 200,062 241,713
20-11-2016 41.6459 220.61 5,771.76 9,188 209,250 240,370
20-12-2016 41.2807 389.48 6,161.25 16,078 225,328 254,341
20-01-2017 42.4731 378.55 6,539.8 16,078 241,406 277,765
20-02-2017 44.1798 363.92 6,903.72 16,078 257,484 305,005
20-03-2017 44.9345 357.81 7,261.53 16,078 273,562 326,293
20-04-2017 46.0921 348.83 7,610.36 16,078 289,641 350,777
20-05-2017 47.0319 341.86 7,952.21 16,078 305,719 374,008
20-06-2017 48.5337 331.28 8,283.49 16,078 321,797 402,029
20-07-2017 49.5804 324.28 8,607.78 16,078 337,875 426,777
20-08-2017 49.4083 325.41 8,933.19 16,078 353,953 441,374
20-09-2017 50.2728 319.82 9,253.01 16,078 370,031 465,175
20-10-2017 50.2968 319.66 9,572.67 16,078 386,109 481,475
20-11-2017 51.6976 311 9,883.68 16,078 402,188 510,962
20-12-2017 52.3638 537.33 10,421.01 28,137 430,324 545,684
20-01-2018 53.7127 523.84 10,944.84 28,137 458,461 587,877
20-02-2018 51.4345 547.04 11,491.88 28,137 486,598 591,079
20-03-2018 50.8146 553.71 12,045.6 28,137 514,734 612,092
20-04-2018 52.0795 540.26 12,585.86 28,137 542,871 655,465
20-05-2018 51.2523 548.98 13,134.85 28,137 571,008 673,191
20-06-2018 50.977 551.95 13,686.8 28,137 599,145 697,712
20-07-2018 50.675 555.24 14,242.03 28,137 627,281 721,715
20-08-2018 52.856 532.33 14,774.36 28,137 655,418 780,914
21-09-2018 51.013 551.56 15,325.92 28,137 683,555 781,821
22-10-2018 48.704 577.71 15,903.63 28,137 711,691 774,570
20-11-2018 50.473 557.46 16,461.09 28,137 739,828 830,841
20-12-2018 51.533 955.49 17,416.58 49,239 789,067 897,529
21-01-2019 51.48 956.47 18,373.05 49,239 838,307 945,845
20-02-2019 50.212 980.63 19,353.68 49,239 887,546 971,787
20-03-2019 53.749 916.1 20,269.78 49,239 936,785 1,089,480
22-04-2019 53.577 919.04 21,188.82 49,239 986,024 1,135,233
20-05-2019 54.023 911.45 22,100.27 49,239 1,035,264 1,193,923
20-06-2019 54.72 899.84 23,000.11 49,239 1,084,503 1,258,566
22-07-2019 53.386 922.33 23,922.43 49,239 1,133,742 1,277,123
20-08-2019 51.892 948.88 24,871.31 49,239 1,182,981 1,290,622
20-09-2019 53.044 928.27 25,799.58 49,239 1,232,221 1,368,513
22-10-2019 53.259 924.52 26,724.11 49,239 1,281,460 1,423,299
20-11-2019 54.811 898.35 27,622.45 49,239 1,330,699 1,514,014
20-12-2019 55.273 1,558.97 29,181.42 86,169 1,416,868 1,612,945
20-01-2020 55.9 1,541.48 30,722.9 86,169 1,503,037 1,717,410
20-02-2020 55.597 1,549.88 32,272.78 86,169 1,589,205 1,794,270
20-03-2020 43.149 1,997 34,269.78 86,169 1,675,374 1,478,707
20-04-2020 45.354 1,899.91 36,169.7 86,169 1,761,543 1,640,440
20-05-2020 44.058 1,955.8 38,125.5 86,169 1,847,711 1,679,733
22-06-2020 48.656 1,770.98 39,896.48 86,169 1,933,880 1,941,203
20-07-2020 51.214 1,682.52 41,579 86,169 2,020,049 2,129,427
20-08-2020 52.813 1,631.58 43,210.58 86,169 2,106,218 2,282,080
21-09-2020 52.092 1,654.16 44,864.74 86,169 2,192,386 2,337,094
20-10-2020 54.181 1,590.39 46,455.13 86,169 2,278,555 2,516,985
20-11-2020 58.726 1,467.3 47,922.43 86,169 2,364,724 2,814,293
21-12-2020 60.036 2,511.75 50,434.18 150,795 2,515,519 3,027,866
20-01-2021 65.315 2,308.74 52,742.91 150,795 2,666,314 3,444,903
22-02-2021 67.489 2,234.37 54,977.28 150,795 2,817,109 3,710,362
22-03-2021 67.15 2,245.65 57,222.93 150,795 2,967,905 3,842,520
20-04-2021 65.768 2,292.84 59,515.77 150,795 3,118,700 3,914,233
20-05-2021 69.7 2,163.49 61,679.26 150,795 3,269,495 4,299,044
21-06-2021 72.39 2,083.09 63,762.35 150,795 3,420,290 4,615,756
20-07-2021 73.696 2,046.18 65,808.53 150,795 3,571,085 4,849,825
20-08-2021 74.488 2,024.42 67,832.95 150,795 3,721,881 5,052,741
20-09-2021 77.771 1,938.96 69,771.92 150,795 3,872,676 5,426,232
20-10-2021 80.962 1,862.54 71,634.46 150,795 4,023,471 5,799,669
22-11-2021 78.934 1,910.4 73,544.86 150,795 4,174,266 5,805,190
20-12-2021 76.563 3,446.73 76,991.58 263,892 4,438,158 5,894,706
20-01-2022 80.811 3,265.54 80,257.12 263,892 4,702,050 6,485,658
21-02-2022 78.671 3,354.37 83,611.49 263,892 4,965,941 6,577,800
21-03-2022 78.369 3,367.3 86,978.79 263,892 5,229,833 6,816,441
20-04-2022 79.354 3,325.5 90,304.29 263,892 5,493,725 7,166,007
20-05-2022 75.997 3,472.4 93,776.68 263,892 5,757,616 7,126,747
20-06-2022 72.57 3,636.37 97,413.06 263,892 6,021,508 7,069,266
20-07-2022 77.79 3,392.36 100,805.42 263,892 6,285,400 7,841,653
22-08-2022 81.466 3,239.29 104,044.7 263,892 6,549,291 8,476,106
20-09-2022 83.948 3,143.51 107,188.22 263,892 6,813,183 8,998,236
20-10-2022 82.774 3,188.1 110,376.31 263,892 7,077,074 9,136,289
21-11-2022 85.333 3,092.49 113,468.81 263,892 7,340,966 9,682,634
20-12-2022 86.602 5,332.56 118,801.37 461,810 7,802,777 10,288,436
20-01-2023 85.995 5,370.2 124,171.57 461,810 8,264,587 10,678,134
20-02-2023 85.578 5,396.37 129,567.94 461,810 8,726,397 11,088,165
20-03-2023 83.511 5,529.93 135,097.87 461,810 9,188,208 11,282,158
20-04-2023 85.826 5,380.77 140,478.65 461,810 9,650,018 12,056,720
22-05-2023 88.942 5,192.26 145,670.91 461,810 10,111,828 12,956,262
20-06-2023 91.051 5,072 150,742.91 461,810 10,573,639 13,725,292
20-07-2023 95.223 4,849.78 155,592.68 461,810 11,035,449 14,816,002
21-08-2023 93.441 4,942.27 160,534.95 461,810 11,497,260 15,000,546
20-09-2023 95.622 4,829.54 165,364.49 461,810 11,959,070 15,812,484
20-10-2023 94.31 4,896.73 170,261.22 461,810 12,420,880 16,057,336
20-11-2023 94.605 4,881.46 175,142.68 461,810 12,882,691 16,569,373
20-12-2023 99.171 8,149.24 183,291.92 808,168 13,690,859 18,177,243
23-01-2024 100.455 8,045.08 191,336.99 808,168 14,499,027 19,220,758
20-02-2024 103.845 7,782.45 199,119.44 808,168 15,307,195 20,677,558
20-03-2024 102.302 7,899.83 207,019.27 808,168 16,115,363 21,178,485
22-04-2024 104.63 7,724.06 214,743.33 808,168 16,923,532 22,468,594
21-05-2024 106.934 7,557.64 222,300.96 808,168 17,731,700 23,771,531
20-06-2024 111.506 7,247.76 229,548.72 808,168 18,539,868 25,596,059
22-07-2024 114.271 7,072.38 236,621.1 808,168 19,348,036 27,038,930
20-08-2024 114.289 7,071.27 243,692.37 808,168 20,156,204 27,851,357
20-09-2024 117.994 6,849.23 250,541.6 808,168 20,964,372 29,562,405
21-10-2024 114.978 7,028.89 257,570.49 808,168 21,772,541 29,614,940
21-11-2024 111.558 7,244.38 264,814.87 808,168 22,580,709 29,542,217
20-12-2024 113.929 12,413.82 277,228.69 1,414,294 23,995,003 31,584,387
20-01-2025 111.792 12,651.12 289,879.81 1,414,294 25,409,297 32,406,244
20-02-2025 109.09 12,964.47 302,844.29 1,414,294 26,823,592 33,037,283
20-03-2025 109.981 12,859.44 315,703.73 1,414,294 28,237,886 34,721,412
21-04-2025 114.381 12,364.77 328,068.49 1,414,294 29,652,180 37,524,802
20-05-2025 117.252 12,062.01 340,130.5 1,414,294 31,066,475 39,880,981
20-06-2025 118.384 11,946.67 352,077.17 1,414,294 32,480,769 41,680,303
21-07-2025 119.997 11,786.08 363,863.25 1,414,294 33,895,063 43,662,498
20-08-2025 118.345 11,950.6 375,813.85 1,414,294 35,309,357 44,475,690
22-09-2025 118.828 11,902.03 387,715.88 1,414,294 36,723,652 46,071,503
20-10-2025 120.423 11,744.39 399,460.27 1,414,294 38,137,946 48,104,204
20-11-2025 121.431 11,646.9 411,107.16 1,414,294 39,552,240 49,921,154
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176583290.21 29163290.21 175611446.15 18069.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
20-01-2014 24.2067 123.93 248.88 3,000 6,000 6,025
20-02-2014 24.3569 123.17 372.05 3,000 9,000 9,062
20-03-2014 25.0772 119.63 491.68 3,000 12,000 12,330
20-04-2014 26.5166 113.14 604.82 3,000 15,000 16,038
20-05-2014 28.6435 104.74 709.55 3,000 18,000 20,324
20-06-2014 30.9182 97.03 806.58 3,000 21,000 24,938
20-07-2014 31.713 94.6 901.18 3,000 24,000 28,579
20-08-2014 32.2939 92.9 994.08 3,000 27,000 32,103
20-09-2014 34.088 88.01 1,082.08 3,000 30,000 36,886
20-10-2014 33.2793 90.15 1,172.23 3,000 33,000 39,011
20-11-2014 35.7536 83.91 1,256.14 3,000 36,000 44,911
20-12-2014 36.0184 166.58 1,422.72 6,000 42,000 51,244
20-01-2015 37.8001 158.73 1,581.45 6,000 48,000 59,779
20-02-2015 37.8896 158.35 1,739.8 6,000 54,000 65,920
20-03-2015 37.6924 159.18 1,898.99 6,000 60,000 71,577
20-04-2015 37.7551 158.92 2,057.91 6,000 66,000 77,696
20-05-2015 37.4941 160.03 2,217.93 6,000 72,000 83,159
20-06-2015 37.206 161.26 2,379.2 6,000 78,000 88,520
20-07-2015 38.2506 156.86 2,536.06 6,000 84,000 97,006
20-08-2015 38.6283 155.33 2,691.38 6,000 90,000 103,964
20-09-2015 37.1607 161.46 2,852.84 6,000 96,000 106,014
20-10-2015 38.4851 155.9 3,008.75 6,000 102,000 115,792
20-11-2015 37.4697 160.13 3,168.88 6,000 108,000 118,737
20-12-2015 37.138 323.12 3,492 12,000 120,000 129,686
20-01-2016 35.1334 341.56 3,833.55 12,000 132,000 134,686
20-02-2016 34.4881 347.95 4,181.5 12,000 144,000 144,212
20-03-2016 36.2665 330.88 4,512.38 12,000 156,000 163,648
20-04-2016 37.9659 316.07 4,828.45 12,000 168,000 183,317
20-05-2016 37.4694 320.26 5,148.72 12,000 180,000 192,919
20-06-2016 39.2545 305.7 5,454.41 12,000 192,000 214,110
20-07-2016 40.7741 294.3 5,748.72 12,000 204,000 234,399
20-08-2016 41.8902 286.46 6,035.18 12,000 216,000 252,815
20-09-2016 42.563 281.94 6,317.12 12,000 228,000 268,875
20-10-2016 43.5428 275.59 6,592.71 12,000 240,000 287,065
20-11-2016 41.6459 288.14 6,880.85 12,000 252,000 286,559
20-12-2016 41.2807 581.39 7,462.24 24,000 276,000 308,046
20-01-2017 42.4731 565.06 8,027.3 24,000 300,000 340,944
20-02-2017 44.1798 543.23 8,570.53 24,000 324,000 378,644
20-03-2017 44.9345 534.11 9,104.64 24,000 348,000 409,113
20-04-2017 46.0921 520.7 9,625.34 24,000 372,000 443,652
20-05-2017 47.0319 510.29 10,135.63 24,000 396,000 476,698
20-06-2017 48.5337 494.5 10,630.14 24,000 420,000 515,920
20-07-2017 49.5804 484.06 11,114.2 24,000 444,000 551,046
20-08-2017 49.4083 485.75 11,599.95 24,000 468,000 573,134
20-09-2017 50.2728 477.4 12,077.34 24,000 492,000 607,162
20-10-2017 50.2968 477.17 12,554.51 24,000 516,000 631,452
20-11-2017 51.6976 464.24 13,018.75 24,000 540,000 673,038
20-12-2017 52.3638 916.66 13,935.41 48,000 588,000 729,711
20-01-2018 53.7127 893.64 14,829.05 48,000 636,000 796,509
20-02-2018 51.4345 933.23 15,762.28 48,000 684,000 810,725
20-03-2018 50.8146 944.61 16,706.89 48,000 732,000 848,954
20-04-2018 52.0795 921.67 17,628.56 48,000 780,000 918,086
20-05-2018 51.2523 936.54 18,565.1 48,000 828,000 951,504
20-06-2018 50.977 941.6 19,506.7 48,000 876,000 994,393
20-07-2018 50.675 947.21 20,453.92 48,000 924,000 1,036,502
20-08-2018 52.856 908.13 21,362.04 48,000 972,000 1,129,112
21-09-2018 51.013 940.94 22,302.98 48,000 1,020,000 1,137,742
22-10-2018 48.704 985.55 23,288.52 48,000 1,068,000 1,134,244
20-11-2018 50.473 951 24,239.53 48,000 1,116,000 1,223,442
20-12-2018 51.533 1,862.88 26,102.41 96,000 1,212,000 1,345,136
21-01-2019 51.48 1,864.8 27,967.21 96,000 1,308,000 1,439,752
20-02-2019 50.212 1,911.89 29,879.11 96,000 1,404,000 1,500,290
20-03-2019 53.749 1,786.08 31,665.19 96,000 1,500,000 1,701,972
22-04-2019 53.577 1,791.81 33,457 96,000 1,596,000 1,792,526
20-05-2019 54.023 1,777.02 35,234.02 96,000 1,692,000 1,903,448
20-06-2019 54.72 1,754.39 36,988.41 96,000 1,788,000 2,024,006
22-07-2019 53.386 1,798.22 38,786.63 96,000 1,884,000 2,070,663
20-08-2019 51.892 1,850 40,636.63 96,000 1,980,000 2,108,716
20-09-2019 53.044 1,809.82 42,446.45 96,000 2,076,000 2,251,529
22-10-2019 53.259 1,802.51 44,248.96 96,000 2,172,000 2,356,655
20-11-2019 54.811 1,751.47 46,000.43 96,000 2,268,000 2,521,330
20-12-2019 55.273 3,473.67 49,474.1 192,000 2,460,000 2,734,582
20-01-2020 55.9 3,434.7 52,908.8 192,000 2,652,000 2,957,602
20-02-2020 55.597 3,453.42 56,362.23 192,000 2,844,000 3,133,571
20-03-2020 43.149 4,449.7 60,811.93 192,000 3,036,000 2,623,974
20-04-2020 45.354 4,233.36 65,045.29 192,000 3,228,000 2,950,064
20-05-2020 44.058 4,357.89 69,403.18 192,000 3,420,000 3,057,765
22-06-2020 48.656 3,946.07 73,349.25 192,000 3,612,000 3,568,881
20-07-2020 51.214 3,748.97 77,098.23 192,000 3,804,000 3,948,509
20-08-2020 52.813 3,635.47 80,733.7 192,000 3,996,000 4,263,789
21-09-2020 52.092 3,685.79 84,419.48 192,000 4,188,000 4,397,580
20-10-2020 54.181 3,543.68 87,963.16 192,000 4,380,000 4,765,932
20-11-2020 58.726 3,269.42 91,232.58 192,000 4,572,000 5,357,725
21-12-2020 60.036 6,396.16 97,628.74 384,000 4,956,000 5,861,239
20-01-2021 65.315 5,879.2 103,507.94 384,000 5,340,000 6,760,621
22-02-2021 67.489 5,689.82 109,197.76 384,000 5,724,000 7,369,648
22-03-2021 67.15 5,718.54 114,916.3 384,000 6,108,000 7,716,630
20-04-2021 65.768 5,838.71 120,755.01 384,000 6,492,000 7,941,815
20-05-2021 69.7 5,509.33 126,264.33 384,000 6,876,000 8,800,624
21-06-2021 72.39 5,304.6 131,568.93 384,000 7,260,000 9,524,275
20-07-2021 73.696 5,210.59 136,779.53 384,000 7,644,000 10,080,104
20-08-2021 74.488 5,155.19 141,934.72 384,000 8,028,000 10,572,433
20-09-2021 77.771 4,937.57 146,872.29 384,000 8,412,000 11,422,405
20-10-2021 80.962 4,742.97 151,615.26 384,000 8,796,000 12,275,075
22-11-2021 78.934 4,864.82 156,480.08 384,000 9,180,000 12,351,599
20-12-2021 76.563 10,030.95 166,511.04 768,000 9,948,000 12,748,585
20-01-2022 80.811 9,503.66 176,014.69 768,000 10,716,000 14,223,923
21-02-2022 78.671 9,762.17 185,776.87 768,000 11,484,000 14,615,252
21-03-2022 78.369 9,799.79 195,576.66 768,000 12,252,000 15,327,147
20-04-2022 79.354 9,678.15 205,254.81 768,000 13,020,000 16,287,790
20-05-2022 75.997 10,105.66 215,360.47 768,000 13,788,000 16,366,750
20-06-2022 72.57 10,582.89 225,943.36 768,000 14,556,000 16,396,710
20-07-2022 77.79 9,872.73 235,816.09 768,000 15,324,000 18,344,134
22-08-2022 81.466 9,427.25 245,243.34 768,000 16,092,000 19,978,994
20-09-2022 83.948 9,148.52 254,391.86 768,000 16,860,000 21,355,688
20-10-2022 82.774 9,278.28 263,670.14 768,000 17,628,000 21,825,032
21-11-2022 85.333 9,000.04 272,670.17 768,000 18,396,000 23,267,764
20-12-2022 86.602 17,736.31 290,406.48 1,536,000 19,932,000 25,149,782
20-01-2023 85.995 17,861.5 308,267.99 1,536,000 21,468,000 26,509,505
20-02-2023 85.578 17,948.54 326,216.52 1,536,000 23,004,000 27,916,958
20-03-2023 83.511 18,392.79 344,609.31 1,536,000 24,540,000 28,778,668
20-04-2023 85.826 17,896.67 362,505.99 1,536,000 26,076,000 31,112,439
22-05-2023 88.942 17,269.68 379,775.67 1,536,000 27,612,000 33,778,007
20-06-2023 91.051 16,869.67 396,645.33 1,536,000 29,148,000 36,114,954
20-07-2023 95.223 16,130.56 412,775.89 1,536,000 30,684,000 39,305,759
21-08-2023 93.441 16,438.18 429,214.07 1,536,000 32,220,000 40,106,192
20-09-2023 95.622 16,063.25 445,277.32 1,536,000 33,756,000 42,578,308
20-10-2023 94.31 16,286.71 461,564.03 1,536,000 35,292,000 43,530,104
20-11-2023 94.605 16,235.93 477,799.96 1,536,000 36,828,000 45,202,265
20-12-2023 99.171 30,976.8 508,776.76 3,072,000 39,900,000 50,455,900
23-01-2024 100.455 30,580.86 539,357.62 3,072,000 42,972,000 54,181,169
20-02-2024 103.845 29,582.55 568,940.17 3,072,000 46,044,000 59,081,592
20-03-2024 102.302 30,028.74 598,968.91 3,072,000 49,116,000 61,275,717
22-04-2024 104.63 29,360.6 628,329.51 3,072,000 52,188,000 65,742,117
21-05-2024 106.934 28,728 657,057.51 3,072,000 55,260,000 70,261,788
20-06-2024 111.506 27,550.09 684,607.6 3,072,000 58,332,000 76,337,855
22-07-2024 114.271 26,883.46 711,491.06 3,072,000 61,404,000 81,302,795
20-08-2024 114.289 26,879.23 738,370.29 3,072,000 64,476,000 84,387,602
20-09-2024 117.994 26,035.22 764,405.51 3,072,000 67,548,000 90,195,263
21-10-2024 114.978 26,718.15 791,123.66 3,072,000 70,620,000 90,961,816
21-11-2024 111.558 27,537.25 818,660.91 3,072,000 73,692,000 91,328,174
20-12-2024 113.929 53,928.32 872,589.23 6,144,000 79,836,000 99,413,219
20-01-2025 111.792 54,959.21 927,548.44 6,144,000 85,980,000 103,692,495
20-02-2025 109.09 56,320.47 983,868.91 6,144,000 92,124,000 107,330,259
20-03-2025 109.981 55,864.19 1,039,733.11 6,144,000 98,268,000 114,350,887
21-04-2025 114.381 53,715.21 1,093,448.32 6,144,000 104,412,000 125,069,712
20-05-2025 117.252 52,399.96 1,145,848.28 6,144,000 110,556,000 134,353,002
20-06-2025 118.384 51,898.91 1,197,747.18 6,144,000 116,700,000 141,794,103
21-07-2025 119.997 51,201.28 1,248,948.46 6,144,000 122,844,000 149,870,069
20-08-2025 118.345 51,916.01 1,300,864.47 6,144,000 128,988,000 153,950,806
22-09-2025 118.828 51,704.99 1,352,569.46 6,144,000 135,132,000 160,723,124
20-10-2025 120.423 51,020.15 1,403,589.61 6,144,000 141,276,000 169,024,472
20-11-2025 121.431 50,596.64 1,454,186.25 6,144,000 147,420,000 176,583,290