SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-01-2026 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 944893.14 512893.14 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 80.84 1,266.87 3,000 39,000 47,015
07-03-2015 38.5342 77.85 1,344.72 3,000 42,000 51,818
07-04-2015 38.128 78.68 1,423.41 3,000 45,000 54,272
07-05-2015 36.2014 82.87 1,506.28 3,000 48,000 54,529
07-06-2015 36.7484 81.64 1,587.91 3,000 51,000 58,353
07-07-2015 37.8412 79.28 1,667.19 3,000 54,000 63,088
07-08-2015 38.8214 77.28 1,744.47 3,000 57,000 67,723
07-09-2015 35.9644 83.42 1,827.88 3,000 60,000 65,739
07-10-2015 37.9248 79.1 1,906.99 3,000 63,000 72,322
07-11-2015 37.4377 80.13 1,987.12 3,000 66,000 74,393
07-12-2015 37.3087 80.41 2,067.53 3,000 69,000 77,137
07-01-2016 36.6833 81.78 2,149.31 3,000 72,000 78,844
07-02-2016 35.5052 84.49 2,233.81 3,000 75,000 79,312
07-03-2016 35.5724 84.34 2,318.14 3,000 78,000 82,462
07-04-2016 36.6885 81.77 2,399.91 3,000 81,000 88,049
07-05-2016 37.4342 80.14 2,480.05 3,000 84,000 92,839
07-06-2016 39.1116 76.7 2,556.76 3,000 87,000 99,999
07-07-2016 39.9235 75.14 2,631.9 3,000 90,000 105,075
07-08-2016 41.3873 72.49 2,704.39 3,000 93,000 111,927
07-09-2016 43.0014 69.77 2,774.15 3,000 96,000 119,292
07-10-2016 43.3195 69.25 2,843.4 3,000 99,000 123,175
07-11-2016 42.486 70.61 2,914.01 3,000 102,000 123,805
07-12-2016 41.6671 72 2,986.01 3,000 105,000 124,419
07-01-2017 41.9807 71.46 3,057.48 3,000 108,000 128,355
07-02-2017 44.1638 67.93 3,125.4 3,000 111,000 138,030
07-03-2017 44.2823 67.75 3,193.15 3,000 114,000 141,400
07-04-2017 45.8384 65.45 3,258.6 3,000 117,000 149,369
07-05-2017 46.766 64.15 3,322.75 3,000 120,000 155,392
07-06-2017 48.1159 62.35 3,385.1 3,000 123,000 162,877
07-07-2017 48.8215 61.45 3,446.55 3,000 126,000 168,266
07-08-2017 50.2115 59.75 3,506.29 3,000 129,000 176,056
07-09-2017 49.6184 60.46 3,566.75 3,000 132,000 176,977
07-10-2017 49.5588 60.53 3,627.29 3,000 135,000 179,764
07-11-2017 51.6561 58.08 3,685.36 3,000 138,000 190,372
07-12-2017 51.4011 58.36 3,743.73 3,000 141,000 192,432
07-01-2018 53.1733 56.42 3,800.15 3,000 144,000 202,066
07-02-2018 51.9429 57.76 3,857.9 3,000 147,000 200,391
07-03-2018 50.7366 59.13 3,917.03 3,000 150,000 198,737
07-04-2018 51.8931 57.81 3,974.84 3,000 153,000 206,267
07-05-2018 52.2157 57.45 4,032.3 3,000 156,000 210,549
07-06-2018 51.238 58.55 4,090.85 3,000 159,000 209,607
09-07-2018 50.853 58.99 4,149.84 3,000 162,000 211,032
07-08-2018 52.533 57.11 4,206.95 3,000 165,000 221,004
07-09-2018 52.879 56.73 4,263.68 3,000 168,000 225,459
08-10-2018 48.288 62.13 4,325.81 3,000 171,000 208,885
09-11-2018 50.244 59.71 4,385.52 3,000 174,000 220,346
07-12-2018 50.442 59.47 4,444.99 3,000 177,000 224,214
07-01-2019 51.218 58.57 4,503.57 3,000 180,000 230,664
07-02-2019 51.161 58.64 4,562.2 3,000 183,000 233,407
07-03-2019 51.976 57.72 4,619.92 3,000 186,000 240,125
08-04-2019 54.181 55.37 4,675.29 3,000 189,000 253,312
07-05-2019 53.131 56.46 4,731.76 3,000 192,000 251,403
07-06-2019 54.729 54.82 4,786.57 3,000 195,000 261,964
08-07-2019 54.242 55.31 4,841.88 3,000 198,000 262,633
07-08-2019 51.706 58.02 4,899.9 3,000 201,000 253,354
09-09-2019 52.073 57.61 4,957.51 3,000 204,000 258,153
07-10-2019 52.034 57.65 5,015.17 3,000 207,000 260,959
07-11-2019 54.572 54.97 5,070.14 3,000 210,000 276,688
09-12-2019 54.411 55.14 5,125.28 3,000 213,000 278,871
07-01-2020 54.969 54.58 5,179.85 3,000 216,000 284,731
07-02-2020 55.664 53.89 5,233.75 3,000 219,000 291,331
09-03-2020 50.007 59.99 5,293.74 3,000 222,000 264,724
07-04-2020 42.744 70.19 5,363.92 3,000 225,000 229,276
07-05-2020 44.794 66.97 5,430.9 3,000 228,000 243,272
08-06-2020 48.034 62.46 5,493.35 3,000 231,000 263,868
07-07-2020 50.538 59.36 5,552.71 3,000 234,000 280,623
07-08-2020 51.735 57.99 5,610.7 3,000 237,000 290,270
07-09-2020 52.766 56.85 5,667.56 3,000 240,000 299,054
07-10-2020 53.453 56.12 5,723.68 3,000 243,000 305,948
09-11-2020 56.524 53.07 5,776.76 3,000 246,000 326,525
07-12-2020 60.696 49.43 5,826.18 3,000 249,000 353,626
07-01-2021 63.957 46.91 5,873.09 3,000 252,000 375,625
08-02-2021 68.647 43.7 5,916.79 3,000 255,000 406,170
08-03-2021 68.626 43.72 5,960.51 3,000 258,000 409,046
07-04-2021 67.702 44.31 6,004.82 3,000 261,000 406,538
07-05-2021 68.38 43.87 6,048.69 3,000 264,000 413,609
07-06-2021 72.678 41.28 6,089.97 3,000 267,000 442,607
07-07-2021 74.287 40.38 6,130.35 3,000 270,000 455,405
09-08-2021 75.435 39.77 6,170.12 3,000 273,000 465,443
07-09-2021 77.566 38.68 6,208.8 3,000 276,000 481,592
07-10-2021 79.027 37.96 6,246.76 3,000 279,000 493,663
08-11-2021 81.205 36.94 6,283.7 3,000 282,000 510,268
07-12-2021 78.299 38.31 6,322.02 3,000 285,000 495,008
07-01-2022 80.054 37.47 6,359.49 3,000 288,000 509,103
07-02-2022 79.665 37.66 6,397.15 3,000 291,000 509,629
07-03-2022 74.604 40.21 6,437.36 3,000 294,000 480,253
07-04-2022 80.967 37.05 6,474.41 3,000 297,000 524,214
09-05-2022 76.16 39.39 6,513.81 3,000 300,000 496,091
07-06-2022 76.44 39.25 6,553.05 3,000 303,000 500,915
07-07-2022 76.214 39.36 6,592.42 3,000 306,000 502,434
08-08-2022 80.963 37.05 6,629.47 3,000 309,000 536,742
07-09-2022 82.818 36.22 6,665.69 3,000 312,000 552,039
07-10-2022 81.952 36.61 6,702.3 3,000 315,000 549,267
07-11-2022 85.116 35.25 6,737.55 3,000 318,000 573,473
07-12-2022 86.801 34.56 6,772.11 3,000 321,000 587,826
09-01-2023 85.99 34.89 6,807 3,000 324,000 585,334
07-02-2023 85.151 35.23 6,842.23 3,000 327,000 582,622
08-03-2023 85.585 35.05 6,877.28 3,000 330,000 588,592
10-04-2023 85.664 35.02 6,912.3 3,000 333,000 592,135
08-05-2023 88.253 33.99 6,946.29 3,000 336,000 613,031
07-06-2023 90.745 33.06 6,979.35 3,000 339,000 633,341
07-07-2023 93.052 32.24 7,011.59 3,000 342,000 652,443
07-08-2023 93.828 31.97 7,043.57 3,000 345,000 660,884
07-09-2023 95.342 31.47 7,075.03 3,000 348,000 674,548
09-10-2023 94.637 31.7 7,106.73 3,000 351,000 672,560
07-11-2023 93.647 32.04 7,138.77 3,000 354,000 668,524
07-12-2023 98.516 30.45 7,169.22 3,000 357,000 706,283
08-01-2024 100.785 29.77 7,198.99 3,000 360,000 725,550
07-02-2024 102.716 29.21 7,228.19 3,000 363,000 742,451
07-03-2024 104.887 28.6 7,256.79 3,000 366,000 761,143
08-04-2024 105.469 28.44 7,285.24 3,000 369,000 768,367
07-05-2024 105.335 28.48 7,313.72 3,000 372,000 770,391
07-06-2024 109.736 27.34 7,341.06 3,000 375,000 805,578
08-07-2024 113.935 26.33 7,367.39 3,000 378,000 839,403
07-08-2024 113.183 26.51 7,393.89 3,000 381,000 836,863
09-09-2024 115.885 25.89 7,419.78 3,000 384,000 859,841
07-10-2024 114.155 26.28 7,446.06 3,000 387,000 850,005
07-11-2024 114.418 26.22 7,472.28 3,000 390,000 854,964
09-12-2024 116.926 25.66 7,497.94 3,000 393,000 876,704
07-01-2025 113.64 26.4 7,524.34 3,000 396,000 855,066
07-02-2025 111.887 26.81 7,551.15 3,000 399,000 844,876
07-03-2025 107.85 27.82 7,578.97 3,000 402,000 817,392
07-04-2025 107.586 27.88 7,606.85 3,000 405,000 818,391
07-05-2025 115.095 26.07 7,632.92 3,000 408,000 878,511
09-06-2025 119.152 25.18 7,658.1 3,000 411,000 912,477
07-07-2025 120.527 24.89 7,682.99 3,000 414,000 926,007
07-08-2025 117.292 25.58 7,708.56 3,000 417,000 904,153
08-09-2025 117.135 25.61 7,734.18 3,000 420,000 905,943
07-10-2025 118.592 25.3 7,759.47 3,000 423,000 920,211
07-11-2025 119.738 25.05 7,784.53 3,000 426,000 932,104
08-12-2025 120.242 24.95 7,809.48 3,000 429,000 939,027
07-01-2026 120.609 24.87 7,834.35 3,000 432,000 944,893
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1172257.56 599241.01 227364.42 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 84.88 1,270.91 3,150 39,150 47,165
07-03-2015 38.5342 81.75 1,352.66 3,150 42,300 52,124
07-04-2015 38.128 82.62 1,435.28 3,150 45,450 54,724
07-05-2015 36.2014 87.01 1,522.29 3,150 48,600 55,109
07-06-2015 36.7484 85.72 1,608.01 3,150 51,750 59,092
07-07-2015 37.8412 83.24 1,691.25 3,150 54,900 63,999
07-08-2015 38.8214 81.14 1,772.39 3,150 58,050 68,807
07-09-2015 35.9644 87.59 1,859.98 3,150 61,200 66,893
07-10-2015 37.9248 83.06 1,943.04 3,150 64,350 73,689
07-11-2015 37.4377 84.14 2,027.18 3,150 67,500 75,893
07-12-2015 37.3087 84.43 2,111.61 3,150 70,650 78,781
07-01-2016 36.6833 85.87 2,197.48 3,150 73,800 80,611
07-02-2016 35.5052 93.16 2,290.63 3,308 77,108 81,329
07-03-2016 35.5724 92.98 2,383.61 3,308 80,415 84,791
07-04-2016 36.6885 90.15 2,473.76 3,308 83,722 90,759
07-05-2016 37.4342 88.36 2,562.12 3,308 87,030 95,911
07-06-2016 39.1116 84.57 2,646.68 3,308 90,338 103,516
07-07-2016 39.9235 82.85 2,729.53 3,308 93,645 108,972
07-08-2016 41.3873 79.92 2,809.44 3,308 96,952 116,275
07-09-2016 43.0014 76.92 2,886.36 3,308 100,260 124,118
07-10-2016 43.3195 76.35 2,962.71 3,308 103,568 128,343
07-11-2016 42.486 77.85 3,040.56 3,308 106,875 129,181
07-12-2016 41.6671 79.38 3,119.94 3,308 110,182 129,999
07-01-2017 41.9807 78.79 3,198.73 3,308 113,490 134,285
07-02-2017 44.1638 78.64 3,277.36 3,473 116,963 144,741
07-03-2017 44.2823 78.43 3,355.79 3,473 120,436 148,602
07-04-2017 45.8384 75.76 3,431.55 3,473 123,909 157,297
07-05-2017 46.766 74.26 3,505.81 3,473 127,382 163,953
07-06-2017 48.1159 72.18 3,577.99 3,473 130,854 172,158
07-07-2017 48.8215 71.13 3,649.12 3,473 134,327 178,156
07-08-2017 50.2115 69.16 3,718.29 3,473 137,800 186,701
07-09-2017 49.6184 69.99 3,788.28 3,473 141,273 187,968
07-10-2017 49.5588 70.08 3,858.36 3,473 144,746 191,215
07-11-2017 51.6561 67.23 3,925.59 3,473 148,219 202,780
07-12-2017 51.4011 67.56 3,993.15 3,473 151,692 205,252
07-01-2018 53.1733 65.31 4,058.46 3,473 155,164 215,802
07-02-2018 51.9429 70.2 4,128.67 3,647 158,811 214,455
07-03-2018 50.7366 71.87 4,200.54 3,647 162,458 213,121
07-04-2018 51.8931 70.27 4,270.81 3,647 166,104 221,625
07-05-2018 52.2157 69.84 4,340.64 3,647 169,751 226,650
07-06-2018 51.238 71.17 4,411.81 3,647 173,397 226,052
09-07-2018 50.853 71.71 4,483.52 3,647 177,044 228,000
07-08-2018 52.533 69.41 4,552.93 3,647 180,690 239,179
07-09-2018 52.879 68.96 4,621.89 3,647 184,337 244,401
08-10-2018 48.288 75.52 4,697.41 3,647 187,983 226,828
09-11-2018 50.244 72.58 4,769.98 3,647 191,630 239,663
07-12-2018 50.442 72.29 4,842.28 3,647 195,276 244,254
07-01-2019 51.218 71.2 4,913.47 3,647 198,923 251,658
07-02-2019 51.161 74.84 4,988.31 3,829 202,752 255,207
07-03-2019 51.976 73.67 5,061.98 3,829 206,580 263,101
08-04-2019 54.181 70.67 5,132.64 3,829 210,409 278,092
07-05-2019 53.131 72.06 5,204.71 3,829 214,238 276,531
07-06-2019 54.729 69.96 5,274.67 3,829 218,067 288,677
08-07-2019 54.242 70.59 5,345.26 3,829 221,896 289,937
07-08-2019 51.706 74.05 5,419.31 3,829 225,725 280,211
09-09-2019 52.073 73.53 5,492.83 3,829 229,553 286,028
07-10-2019 52.034 73.58 5,566.42 3,829 233,382 289,643
07-11-2019 54.572 70.16 5,636.58 3,829 237,211 307,599
09-12-2019 54.411 70.37 5,706.95 3,829 241,040 310,521
07-01-2020 54.969 69.65 5,776.6 3,829 244,869 317,534
07-02-2020 55.664 72.22 5,848.83 4,020 248,889 325,569
09-03-2020 50.007 80.39 5,929.22 4,020 252,909 296,503
07-04-2020 42.744 94.06 6,023.28 4,020 256,930 257,459
07-05-2020 44.794 89.75 6,113.03 4,020 260,950 273,827
08-06-2020 48.034 83.7 6,196.72 4,020 264,970 297,653
07-07-2020 50.538 79.55 6,276.27 4,020 268,991 317,190
07-08-2020 51.735 77.71 6,353.98 4,020 273,011 328,723
07-09-2020 52.766 76.19 6,430.17 4,020 277,031 339,295
07-10-2020 53.453 75.21 6,505.39 4,020 281,051 347,732
09-11-2020 56.524 71.13 6,576.51 4,020 285,072 371,731
07-12-2020 60.696 66.24 6,642.75 4,020 289,092 403,188
07-01-2021 63.957 62.86 6,705.61 4,020 293,112 428,870
08-02-2021 68.647 61.49 6,767.1 4,221 297,334 464,541
08-03-2021 68.626 61.51 6,828.61 4,221 301,555 468,620
07-04-2021 67.702 62.35 6,890.96 4,221 305,776 466,532
07-05-2021 68.38 61.73 6,952.7 4,221 309,998 475,425
07-06-2021 72.678 58.08 7,010.78 4,221 314,219 509,529
07-07-2021 74.287 56.82 7,067.6 4,221 318,440 525,031
09-08-2021 75.435 55.96 7,123.56 4,221 322,661 537,366
07-09-2021 77.566 54.42 7,177.98 4,221 326,883 556,767
07-10-2021 79.027 53.42 7,231.4 4,221 331,104 571,476
08-11-2021 81.205 51.98 7,283.38 4,221 335,325 591,447
07-12-2021 78.299 53.91 7,337.3 4,221 339,547 574,503
07-01-2022 80.054 52.73 7,390.03 4,221 343,768 591,601
07-02-2022 79.665 55.64 7,445.66 4,432 348,200 593,159
07-03-2022 74.604 59.41 7,505.08 4,432 352,633 559,909
07-04-2022 80.967 54.74 7,559.82 4,432 357,065 612,096
09-05-2022 76.16 58.2 7,618.02 4,432 361,497 580,188
07-06-2022 76.44 57.98 7,676 4,432 365,930 586,754
07-07-2022 76.214 58.16 7,734.16 4,432 370,362 589,451
08-08-2022 80.963 54.75 7,788.9 4,432 374,794 630,613
07-09-2022 82.818 53.52 7,842.42 4,432 379,227 649,494
07-10-2022 81.952 54.08 7,896.51 4,432 383,659 647,135
07-11-2022 85.116 52.07 7,948.58 4,432 388,092 676,552
07-12-2022 86.801 51.06 7,999.65 4,432 392,524 694,377
09-01-2023 85.99 51.55 8,051.19 4,432 396,956 692,322
07-02-2023 85.151 54.66 8,105.85 4,654 401,610 690,221
08-03-2023 85.585 54.38 8,160.23 4,654 406,264 698,393
10-04-2023 85.664 54.33 8,214.55 4,654 410,918 703,692
08-05-2023 88.253 52.73 8,267.29 4,654 415,572 729,613
07-06-2023 90.745 51.29 8,318.57 4,654 420,226 754,869
07-07-2023 93.052 50.01 8,368.59 4,654 424,880 778,714
07-08-2023 93.828 49.6 8,418.19 4,654 429,534 789,862
07-09-2023 95.342 48.81 8,467 4,654 434,188 807,261
09-10-2023 94.637 49.18 8,516.18 4,654 438,842 805,946
07-11-2023 93.647 49.7 8,565.88 4,654 443,496 802,169
07-12-2023 98.516 47.24 8,613.12 4,654 448,150 848,530
08-01-2024 100.785 46.18 8,659.3 4,654 452,804 872,727
07-02-2024 102.716 47.57 8,706.87 4,887 457,691 894,335
07-03-2024 104.887 46.59 8,753.46 4,887 462,577 918,124
08-04-2024 105.469 46.33 8,799.79 4,887 467,464 928,106
07-05-2024 105.335 46.39 8,846.19 4,887 472,351 931,813
07-06-2024 109.736 44.53 8,890.72 4,887 477,238 975,632
08-07-2024 113.935 42.89 8,933.61 4,887 482,124 1,017,851
07-08-2024 113.183 43.18 8,976.78 4,887 487,011 1,016,019
09-09-2024 115.885 42.17 9,018.95 4,887 491,898 1,045,161
07-10-2024 114.155 42.81 9,061.76 4,887 496,784 1,034,445
07-11-2024 114.418 42.71 9,104.47 4,887 501,671 1,041,715
09-12-2024 116.926 41.79 9,146.26 4,887 506,558 1,069,436
07-01-2025 113.64 43 9,189.26 4,887 511,444 1,044,268
07-02-2025 111.887 45.86 9,235.12 5,131 516,575 1,033,290
07-03-2025 107.85 47.58 9,282.7 5,131 521,706 1,001,139
07-04-2025 107.586 47.69 9,330.39 5,131 526,837 1,003,819
07-05-2025 115.095 44.58 9,374.97 5,131 531,968 1,079,012
09-06-2025 119.152 43.06 9,418.03 5,131 537,099 1,122,177
07-07-2025 120.527 42.57 9,460.6 5,131 542,230 1,140,258
07-08-2025 117.292 43.75 9,504.35 5,131 547,361 1,114,784
08-09-2025 117.135 43.8 9,548.15 5,131 552,492 1,118,423
07-10-2025 118.592 43.27 9,591.42 5,131 557,624 1,137,466
07-11-2025 119.738 42.85 9,634.27 5,131 562,755 1,153,588
08-12-2025 120.242 42.67 9,676.94 5,131 567,886 1,163,575
07-01-2026 120.609 42.54 9,719.49 5,131 573,017 1,172,258
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1476249.84 706415.62 531356.70 56.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 88.92 1,274.95 3,300 39,300 47,315
07-03-2015 38.5342 85.64 1,360.59 3,300 42,600 52,429
07-04-2015 38.128 86.55 1,447.14 3,300 45,900 55,177
07-05-2015 36.2014 91.16 1,538.3 3,300 49,200 55,689
07-06-2015 36.7484 89.8 1,628.1 3,300 52,500 59,830
07-07-2015 37.8412 87.21 1,715.31 3,300 55,800 64,909
07-08-2015 38.8214 85 1,800.31 3,300 59,100 69,891
07-09-2015 35.9644 91.76 1,892.07 3,300 62,400 68,047
07-10-2015 37.9248 87.01 1,979.08 3,300 65,700 75,056
07-11-2015 37.4377 88.15 2,067.23 3,300 69,000 77,392
07-12-2015 37.3087 88.45 2,155.68 3,300 72,300 80,426
07-01-2016 36.6833 89.96 2,245.64 3,300 75,600 82,377
07-02-2016 35.5052 102.24 2,347.88 3,630 79,230 83,362
07-03-2016 35.5724 102.05 2,449.92 3,630 82,860 87,150
07-04-2016 36.6885 98.94 2,548.86 3,630 86,490 93,514
07-05-2016 37.4342 96.97 2,645.84 3,630 90,120 99,045
07-06-2016 39.1116 92.81 2,738.65 3,630 93,750 107,113
07-07-2016 39.9235 90.92 2,829.57 3,630 97,380 112,966
07-08-2016 41.3873 87.71 2,917.28 3,630 101,010 120,738
07-09-2016 43.0014 84.42 3,001.69 3,630 104,640 129,077
07-10-2016 43.3195 83.8 3,085.49 3,630 108,270 133,662
07-11-2016 42.486 85.44 3,170.93 3,630 111,900 134,720
07-12-2016 41.6671 87.12 3,258.05 3,630 115,530 135,753
07-01-2017 41.9807 86.47 3,344.52 3,630 119,160 140,405
07-02-2017 44.1638 90.41 3,434.93 3,993 123,153 151,700
07-03-2017 44.2823 90.17 3,525.1 3,993 127,146 156,100
07-04-2017 45.8384 87.11 3,612.21 3,993 131,139 165,578
07-05-2017 46.766 85.38 3,697.6 3,993 135,132 172,922
07-06-2017 48.1159 82.99 3,780.58 3,993 139,125 181,906
07-07-2017 48.8215 81.79 3,862.37 3,993 143,118 188,567
07-08-2017 50.2115 79.52 3,941.89 3,993 147,111 197,928
07-09-2017 49.6184 80.47 4,022.37 3,993 151,104 199,583
07-10-2017 49.5588 80.57 4,102.94 3,993 155,097 203,337
07-11-2017 51.6561 77.3 4,180.24 3,993 159,090 215,935
07-12-2017 51.4011 77.68 4,257.92 3,993 163,083 218,862
07-01-2018 53.1733 75.09 4,333.02 3,993 167,076 230,401
07-02-2018 51.9429 84.56 4,417.58 4,392 171,468 229,462
07-03-2018 50.7366 86.57 4,504.15 4,392 175,861 228,525
07-04-2018 51.8931 84.64 4,588.79 4,392 180,253 238,126
07-05-2018 52.2157 84.12 4,672.91 4,392 184,645 243,999
07-06-2018 51.238 85.72 4,758.63 4,392 189,037 243,823
09-07-2018 50.853 86.37 4,845 4,392 193,430 246,383
07-08-2018 52.533 83.61 4,928.61 4,392 197,822 258,915
07-09-2018 52.879 83.06 5,011.68 4,392 202,214 265,012
08-10-2018 48.288 90.96 5,102.64 4,392 206,607 246,396
09-11-2018 50.244 87.42 5,190.06 4,392 210,999 260,769
07-12-2018 50.442 87.08 5,277.13 4,392 215,391 266,189
07-01-2019 51.218 85.76 5,362.89 4,392 219,784 274,676
07-02-2019 51.161 94.44 5,457.33 4,832 224,615 279,202
07-03-2019 51.976 92.96 5,550.28 4,832 229,447 288,482
08-04-2019 54.181 89.17 5,639.46 4,832 234,278 305,551
07-05-2019 53.131 90.94 5,730.39 4,832 239,110 304,462
07-06-2019 54.729 88.28 5,818.67 4,832 243,941 318,450
08-07-2019 54.242 89.07 5,907.75 4,832 248,773 320,448
07-08-2019 51.706 93.44 6,001.19 4,832 253,604 310,298
09-09-2019 52.073 92.78 6,093.97 4,832 258,436 317,332
07-10-2019 52.034 92.85 6,186.83 4,832 263,267 321,925
07-11-2019 54.572 88.53 6,275.36 4,832 268,099 342,459
09-12-2019 54.411 88.8 6,364.16 4,832 272,930 346,280
07-01-2020 54.969 87.9 6,452.06 4,832 277,762 354,663
07-02-2020 55.664 95.48 6,547.53 5,315 283,077 364,462
09-03-2020 50.007 106.28 6,653.81 5,315 288,391 332,737
07-04-2020 42.744 124.34 6,778.15 5,315 293,706 289,725
07-05-2020 44.794 118.65 6,896.8 5,315 299,021 308,935
08-06-2020 48.034 110.64 7,007.44 5,315 304,335 336,595
07-07-2020 50.538 105.16 7,112.6 5,315 309,650 359,457
07-08-2020 51.735 102.73 7,215.33 5,315 314,965 373,285
07-09-2020 52.766 100.72 7,316.05 5,315 320,279 386,039
07-10-2020 53.453 99.43 7,415.48 5,315 325,594 396,380
09-11-2020 56.524 94.03 7,509.51 5,315 330,909 424,467
07-12-2020 60.696 87.56 7,597.07 5,315 336,223 461,112
07-01-2021 63.957 83.1 7,680.17 5,315 341,538 491,200
08-02-2021 68.647 85.16 7,765.33 5,846 347,384 533,067
08-03-2021 68.626 85.19 7,850.52 5,846 353,230 538,750
07-04-2021 67.702 86.35 7,936.87 5,846 359,077 537,342
07-05-2021 68.38 85.5 8,022.36 5,846 364,923 548,569
07-06-2021 72.678 80.44 8,102.8 5,846 370,769 588,895
07-07-2021 74.287 78.7 8,181.5 5,846 376,615 607,779
09-08-2021 75.435 77.5 8,259 5,846 382,461 623,018
07-09-2021 77.566 75.37 8,334.37 5,846 388,307 646,464
07-10-2021 79.027 73.98 8,408.35 5,846 394,154 664,486
08-11-2021 81.205 71.99 8,480.34 5,846 400,000 688,646
07-12-2021 78.299 74.66 8,555 5,846 405,846 669,848
07-01-2022 80.054 73.03 8,628.03 5,846 411,692 690,708
07-02-2022 79.665 80.72 8,708.75 6,431 418,123 693,783
07-03-2022 74.604 86.2 8,794.95 6,431 424,554 656,139
07-04-2022 80.967 79.42 8,874.38 6,431 430,984 718,532
09-05-2022 76.16 84.44 8,958.81 6,431 437,415 682,303
07-06-2022 76.44 84.13 9,042.94 6,431 443,846 691,242
07-07-2022 76.214 84.38 9,127.32 6,431 450,277 695,630
08-08-2022 80.963 79.43 9,206.75 6,431 456,707 745,406
07-09-2022 82.818 77.65 9,284.4 6,431 463,138 768,915
07-10-2022 81.952 78.47 9,362.87 6,431 469,569 767,306
07-11-2022 85.116 75.55 9,438.42 6,431 476,000 803,361
07-12-2022 86.801 74.09 9,512.51 6,431 482,430 825,695
09-01-2023 85.99 74.79 9,587.29 6,431 488,861 824,411
07-02-2023 85.151 83.07 9,670.37 7,074 495,935 823,441
08-03-2023 85.585 82.65 9,753.02 7,074 503,009 834,712
10-04-2023 85.664 82.58 9,835.59 7,074 510,083 842,556
08-05-2023 88.253 80.15 9,915.75 7,074 517,157 875,095
07-06-2023 90.745 77.95 9,993.7 7,074 524,230 906,878
07-07-2023 93.052 76.02 10,069.72 7,074 531,304 937,008
07-08-2023 93.828 75.39 10,145.11 7,074 538,378 951,896
07-09-2023 95.342 74.19 10,219.31 7,074 545,452 974,329
09-10-2023 94.637 74.75 10,294.06 7,074 552,526 974,199
07-11-2023 93.647 75.54 10,369.59 7,074 559,600 971,081
07-12-2023 98.516 71.8 10,441.4 7,074 566,673 1,028,645
08-01-2024 100.785 70.19 10,511.58 7,074 573,747 1,059,410
07-02-2024 102.716 75.75 10,587.34 7,781 581,529 1,087,489
07-03-2024 104.887 74.19 10,661.53 7,781 589,310 1,118,255
08-04-2024 105.469 73.78 10,735.3 7,781 597,091 1,132,242
07-05-2024 105.335 73.87 10,809.17 7,781 604,872 1,138,584
07-06-2024 109.736 70.91 10,880.08 7,781 612,653 1,193,937
08-07-2024 113.935 68.3 10,948.38 7,781 620,435 1,247,403
07-08-2024 113.183 68.75 11,017.13 7,781 628,216 1,246,952
09-09-2024 115.885 67.15 11,084.27 7,781 635,997 1,284,501
07-10-2024 114.155 68.16 11,152.44 7,781 643,778 1,273,106
07-11-2024 114.418 68.01 11,220.44 7,781 651,560 1,283,821
09-12-2024 116.926 66.55 11,286.99 7,781 659,341 1,319,743
07-01-2025 113.64 68.47 11,355.47 7,781 667,122 1,290,435
07-02-2025 111.887 76.5 11,431.97 8,559 675,681 1,279,088
07-03-2025 107.85 79.36 11,511.33 8,559 684,241 1,241,497
07-04-2025 107.586 79.56 11,590.89 8,559 692,800 1,247,017
07-05-2025 115.095 74.37 11,665.25 8,559 701,359 1,342,612
09-06-2025 119.152 71.84 11,737.09 8,559 709,919 1,398,498
07-07-2025 120.527 71.02 11,808.11 8,559 718,478 1,423,196
07-08-2025 117.292 72.97 11,881.08 8,559 727,037 1,393,556
08-09-2025 117.135 73.07 11,954.15 8,559 735,597 1,400,250
07-10-2025 118.592 72.17 12,026.33 8,559 744,156 1,426,226
07-11-2025 119.738 71.48 12,097.81 8,559 752,716 1,448,568
08-12-2025 120.242 71.18 12,169 8,559 761,275 1,463,224
07-01-2026 120.609 70.97 12,239.96 8,559 769,834 1,476,250
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1883751.29 839691.26 938858.15 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 92.96 1,279 3,450 39,450 47,465
07-03-2015 38.5342 89.53 1,368.53 3,450 42,900 52,735
07-04-2015 38.128 90.48 1,459.01 3,450 46,350 55,629
07-05-2015 36.2014 95.3 1,554.31 3,450 49,800 56,268
07-06-2015 36.7484 93.88 1,648.19 3,450 53,250 60,568
07-07-2015 37.8412 91.17 1,739.36 3,450 56,700 65,820
07-08-2015 38.8214 88.87 1,828.23 3,450 60,150 70,975
07-09-2015 35.9644 95.93 1,924.16 3,450 63,600 69,201
07-10-2015 37.9248 90.97 2,015.13 3,450 67,050 76,423
07-11-2015 37.4377 92.15 2,107.28 3,450 70,500 78,892
07-12-2015 37.3087 92.47 2,199.76 3,450 73,950 82,070
07-01-2016 36.6833 94.05 2,293.8 3,450 77,400 84,144
07-02-2016 35.5052 111.74 2,405.55 3,968 81,368 85,409
07-03-2016 35.5724 111.53 2,517.08 3,968 85,335 89,539
07-04-2016 36.6885 108.14 2,625.22 3,968 89,302 96,315
07-05-2016 37.4342 105.99 2,731.21 3,968 93,270 102,241
07-06-2016 39.1116 101.44 2,832.65 3,968 97,238 110,789
07-07-2016 39.9235 99.38 2,932.03 3,968 101,205 117,057
07-08-2016 41.3873 95.86 3,027.89 3,968 105,172 125,316
07-09-2016 43.0014 92.26 3,120.15 3,968 109,140 134,171
07-10-2016 43.3195 91.59 3,211.74 3,968 113,108 139,131
07-11-2016 42.486 93.38 3,305.12 3,968 117,075 140,421
07-12-2016 41.6671 95.22 3,400.34 3,968 121,042 141,682
07-01-2017 41.9807 94.51 3,494.85 3,968 125,010 146,716
07-02-2017 44.1638 103.31 3,598.16 4,563 129,573 158,908
07-03-2017 44.2823 103.03 3,701.2 4,563 134,135 163,897
07-04-2017 45.8384 99.54 3,800.73 4,563 138,698 174,220
07-05-2017 46.766 97.56 3,898.3 4,563 143,260 182,308
07-06-2017 48.1159 94.83 3,993.12 4,563 147,823 192,133
07-07-2017 48.8215 93.46 4,086.58 4,563 152,386 199,513
07-08-2017 50.2115 90.87 4,177.45 4,563 156,948 209,756
07-09-2017 49.6184 91.95 4,269.4 4,563 161,511 211,841
07-10-2017 49.5588 92.06 4,361.46 4,563 166,074 216,149
07-11-2017 51.6561 88.33 4,449.79 4,563 170,636 229,859
07-12-2017 51.4011 88.77 4,538.56 4,563 175,199 233,287
07-01-2018 53.1733 85.81 4,624.36 4,563 179,762 245,893
07-02-2018 51.9429 101.02 4,725.38 5,247 185,009 245,450
07-03-2018 50.7366 103.42 4,828.8 5,247 190,256 244,997
07-04-2018 51.8931 101.11 4,929.91 5,247 195,503 255,828
07-05-2018 52.2157 100.49 5,030.39 5,247 200,750 262,666
07-06-2018 51.238 102.4 5,132.8 5,247 205,997 262,994
09-07-2018 50.853 103.18 5,235.98 5,247 211,244 266,265
07-08-2018 52.533 99.88 5,335.86 5,247 216,491 280,309
07-09-2018 52.879 99.23 5,435.09 5,247 221,738 287,402
08-10-2018 48.288 108.66 5,543.75 5,247 226,985 267,696
09-11-2018 50.244 104.43 5,648.18 5,247 232,232 283,787
07-12-2018 50.442 104.02 5,752.2 5,247 237,479 290,152
07-01-2019 51.218 102.44 5,854.64 5,247 242,726 299,863
07-02-2019 51.161 117.94 5,972.59 6,034 248,760 305,564
07-03-2019 51.976 116.09 6,088.68 6,034 254,794 316,465
08-04-2019 54.181 111.37 6,200.05 6,034 260,828 335,925
07-05-2019 53.131 113.57 6,313.62 6,034 266,862 335,449
07-06-2019 54.729 110.25 6,423.87 6,034 272,896 351,572
08-07-2019 54.242 111.24 6,535.12 6,034 278,930 354,478
07-08-2019 51.706 116.7 6,651.82 6,034 284,964 343,939
09-09-2019 52.073 115.88 6,767.69 6,034 290,998 352,414
07-10-2019 52.034 115.96 6,883.66 6,034 297,032 358,184
07-11-2019 54.572 110.57 6,994.23 6,034 303,066 381,689
09-12-2019 54.411 110.9 7,105.13 6,034 309,101 386,597
07-01-2020 54.969 109.77 7,214.9 6,034 315,135 396,596
07-02-2020 55.664 124.66 7,339.56 6,939 322,074 408,549
09-03-2020 50.007 138.76 7,478.32 6,939 329,013 373,969
07-04-2020 42.744 162.34 7,640.67 6,939 335,952 326,593
07-05-2020 44.794 154.91 7,795.58 6,939 342,891 349,195
08-06-2020 48.034 144.46 7,940.04 6,939 349,830 381,392
07-07-2020 50.538 137.31 8,077.35 6,939 356,770 408,213
07-08-2020 51.735 134.13 8,211.48 6,939 363,709 424,821
07-09-2020 52.766 131.51 8,342.99 6,939 370,648 440,226
07-10-2020 53.453 129.82 8,472.81 6,939 377,587 452,897
09-11-2020 56.524 122.77 8,595.57 6,939 384,526 485,856
07-12-2020 60.696 114.33 8,709.9 6,939 391,466 528,656
07-01-2021 63.957 108.5 8,818.4 6,939 398,405 563,998
08-02-2021 68.647 116.25 8,934.64 7,980 406,385 613,337
08-03-2021 68.626 116.28 9,050.93 7,980 414,365 621,129
07-04-2021 67.702 117.87 9,168.8 7,980 422,345 620,746
07-05-2021 68.38 116.7 9,285.5 7,980 430,325 634,942
07-06-2021 72.678 109.8 9,395.3 7,980 438,305 682,832
07-07-2021 74.287 107.42 9,502.72 7,980 446,285 705,929
09-08-2021 75.435 105.79 9,608.51 7,980 454,265 724,818
07-09-2021 77.566 102.88 9,711.39 7,980 462,245 753,274
07-10-2021 79.027 100.98 9,812.37 7,980 470,225 775,442
08-11-2021 81.205 98.27 9,910.64 7,980 478,205 804,793
07-12-2021 78.299 101.92 10,012.56 7,980 486,185 783,973
07-01-2022 80.054 99.68 10,112.24 7,980 494,165 809,525
07-02-2022 79.665 115.2 10,227.44 9,177 503,343 814,769
07-03-2022 74.604 123.01 10,350.45 9,177 512,520 772,185
07-04-2022 80.967 113.34 10,463.79 9,177 521,697 847,222
09-05-2022 76.16 120.5 10,584.29 9,177 530,874 806,099
07-06-2022 76.44 120.06 10,704.34 9,177 540,051 818,240
07-07-2022 76.214 120.41 10,824.75 9,177 549,228 824,998
08-08-2022 80.963 113.35 10,938.1 9,177 558,405 885,582
07-09-2022 82.818 110.81 11,048.91 9,177 567,582 915,049
07-10-2022 81.952 111.98 11,160.89 9,177 576,759 914,658
07-11-2022 85.116 107.82 11,268.71 9,177 585,936 959,148
07-12-2022 86.801 105.73 11,374.44 9,177 595,113 987,313
09-01-2023 85.99 106.72 11,481.16 9,177 604,290 987,265
07-02-2023 85.151 123.94 11,605.1 10,554 614,844 988,186
08-03-2023 85.585 123.31 11,728.41 10,554 625,398 1,003,776
10-04-2023 85.664 123.2 11,851.61 10,554 635,951 1,015,256
08-05-2023 88.253 119.58 11,971.19 10,554 646,505 1,056,494
07-06-2023 90.745 116.3 12,087.49 10,554 657,058 1,096,880
07-07-2023 93.052 113.42 12,200.91 10,554 667,612 1,135,319
07-08-2023 93.828 112.48 12,313.39 10,554 678,166 1,155,341
07-09-2023 95.342 110.69 12,424.08 10,554 688,719 1,184,537
09-10-2023 94.637 111.52 12,535.6 10,554 699,273 1,186,331
07-11-2023 93.647 112.7 12,648.29 10,554 709,827 1,184,475
07-12-2023 98.516 107.13 12,755.42 10,554 720,380 1,256,613
08-01-2024 100.785 104.71 12,860.13 10,554 730,934 1,296,109
07-02-2024 102.716 118.16 12,978.29 12,137 743,071 1,333,078
07-03-2024 104.887 115.71 13,094 12,137 755,207 1,373,391
08-04-2024 105.469 115.07 13,209.08 12,137 767,344 1,393,148
07-05-2024 105.335 115.22 13,324.3 12,137 779,481 1,403,515
07-06-2024 109.736 110.6 13,434.9 12,137 791,617 1,474,292
08-07-2024 113.935 106.52 13,541.42 12,137 803,754 1,542,842
07-08-2024 113.183 107.23 13,648.65 12,137 815,891 1,544,795
09-09-2024 115.885 104.73 13,753.38 12,137 828,027 1,593,810
07-10-2024 114.155 106.32 13,859.7 12,137 840,164 1,582,154
07-11-2024 114.418 106.07 13,965.77 12,137 852,301 1,597,936
09-12-2024 116.926 103.8 14,069.57 12,137 864,437 1,645,098
07-01-2025 113.64 106.8 14,176.37 12,137 876,574 1,611,002
07-02-2025 111.887 124.74 14,301.11 13,957 890,531 1,600,108
07-03-2025 107.85 129.41 14,430.52 13,957 904,488 1,556,332
07-04-2025 107.586 129.73 14,560.25 13,957 918,445 1,566,480
07-05-2025 115.095 121.27 14,681.52 13,957 932,403 1,689,770
09-06-2025 119.152 117.14 14,798.66 13,957 946,360 1,763,290
07-07-2025 120.527 115.8 14,914.46 13,957 960,317 1,797,595
07-08-2025 117.292 119 15,033.45 13,957 974,274 1,763,304
08-09-2025 117.135 119.15 15,152.61 13,957 988,231 1,774,901
07-10-2025 118.592 117.69 15,270.3 13,957 1,002,189 1,810,935
07-11-2025 119.738 116.56 15,386.86 13,957 1,016,146 1,842,392
08-12-2025 120.242 116.08 15,502.94 13,957 1,030,103 1,864,105
07-01-2026 120.609 115.72 15,618.66 13,957 1,044,060 1,883,751
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2430515.67 1005617.59 1485622.53 157.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 97.01 1,283.04 3,600 39,600 47,615
07-03-2015 38.5342 93.42 1,376.46 3,600 43,200 53,041
07-04-2015 38.128 94.42 1,470.88 3,600 46,800 56,082
07-05-2015 36.2014 99.44 1,570.32 3,600 50,400 56,848
07-06-2015 36.7484 97.96 1,668.29 3,600 54,000 61,307
07-07-2015 37.8412 95.13 1,763.42 3,600 57,600 66,730
07-08-2015 38.8214 92.73 1,856.15 3,600 61,200 72,059
07-09-2015 35.9644 100.1 1,956.25 3,600 64,800 70,356
07-10-2015 37.9248 94.92 2,051.18 3,600 68,400 77,791
07-11-2015 37.4377 96.16 2,147.34 3,600 72,000 80,391
07-12-2015 37.3087 96.49 2,243.83 3,600 75,600 83,714
07-01-2016 36.6833 98.14 2,341.97 3,600 79,200 85,911
07-02-2016 35.5052 121.67 2,463.64 4,320 83,520 87,472
07-03-2016 35.5724 121.44 2,585.08 4,320 87,840 91,958
07-04-2016 36.6885 117.75 2,702.83 4,320 92,160 99,163
07-05-2016 37.4342 115.4 2,818.23 4,320 96,480 105,498
07-06-2016 39.1116 110.45 2,928.69 4,320 100,800 114,546
07-07-2016 39.9235 108.21 3,036.89 4,320 105,120 121,243
07-08-2016 41.3873 104.38 3,141.27 4,320 109,440 130,009
07-09-2016 43.0014 100.46 3,241.74 4,320 113,760 139,399
07-10-2016 43.3195 99.72 3,341.46 4,320 118,080 144,750
07-11-2016 42.486 101.68 3,443.14 4,320 122,400 146,285
07-12-2016 41.6671 103.68 3,546.82 4,320 126,720 147,786
07-01-2017 41.9807 102.9 3,649.72 4,320 131,040 153,218
07-02-2017 44.1638 117.38 3,767.1 5,184 136,224 166,370
07-03-2017 44.2823 117.07 3,884.17 5,184 141,408 172,000
07-04-2017 45.8384 113.09 3,997.26 5,184 146,592 183,228
07-05-2017 46.766 110.85 4,108.11 5,184 151,776 192,120
07-06-2017 48.1159 107.74 4,215.85 5,184 156,960 202,850
07-07-2017 48.8215 106.18 4,322.04 5,184 162,144 211,008
07-08-2017 50.2115 103.24 4,425.28 5,184 167,328 222,200
07-09-2017 49.6184 104.48 4,529.76 5,184 172,512 224,759
07-10-2017 49.5588 104.6 4,634.36 5,184 177,696 229,673
07-11-2017 51.6561 100.36 4,734.72 5,184 182,880 244,577
07-12-2017 51.4011 100.85 4,835.57 5,184 188,064 248,554
07-01-2018 53.1733 97.49 4,933.06 5,184 193,248 262,307
07-02-2018 51.9429 119.76 5,052.83 6,221 199,469 262,458
07-03-2018 50.7366 122.61 5,175.43 6,221 205,690 262,584
07-04-2018 51.8931 119.88 5,295.31 6,221 211,910 274,790
07-05-2018 52.2157 119.14 5,414.45 6,221 218,131 282,719
07-06-2018 51.238 121.41 5,535.86 6,221 224,352 283,646
09-07-2018 50.853 122.33 5,658.19 6,221 230,573 287,736
07-08-2018 52.533 118.42 5,776.6 6,221 236,794 303,462
07-09-2018 52.879 117.64 5,894.25 6,221 243,014 311,682
08-10-2018 48.288 128.83 6,023.07 6,221 249,235 290,842
09-11-2018 50.244 123.81 6,146.89 6,221 255,456 308,844
07-12-2018 50.442 123.33 6,270.21 6,221 261,677 316,282
07-01-2019 51.218 121.46 6,391.67 6,221 267,898 327,368
07-02-2019 51.161 145.91 6,537.58 7,465 275,363 334,469
07-03-2019 51.976 143.62 6,681.2 7,465 282,828 347,262
08-04-2019 54.181 137.78 6,818.98 7,465 290,292 369,459
07-05-2019 53.131 140.5 6,959.48 7,465 297,757 369,764
07-06-2019 54.729 136.4 7,095.88 7,465 305,222 388,350
08-07-2019 54.242 137.62 7,233.5 7,465 312,687 392,360
07-08-2019 51.706 144.37 7,377.88 7,465 320,152 381,481
09-09-2019 52.073 143.36 7,521.23 7,465 327,617 391,653
07-10-2019 52.034 143.46 7,664.7 7,465 335,082 398,825
07-11-2019 54.572 136.79 7,801.49 7,465 342,547 425,743
09-12-2019 54.411 137.2 7,938.68 7,465 350,012 431,952
07-01-2020 54.969 135.8 8,074.49 7,465 357,477 443,846
07-02-2020 55.664 160.93 8,235.42 8,958 366,435 458,416
09-03-2020 50.007 179.13 8,414.55 8,958 375,393 420,786
07-04-2020 42.744 209.57 8,624.12 8,958 384,351 368,629
07-05-2020 44.794 199.98 8,824.1 8,958 393,309 395,267
08-06-2020 48.034 186.49 9,010.59 8,958 402,267 432,815
07-07-2020 50.538 177.25 9,187.85 8,958 411,225 464,335
07-08-2020 51.735 173.15 9,361 8,958 420,183 484,291
07-09-2020 52.766 169.77 9,530.76 8,958 429,141 502,900
07-10-2020 53.453 167.59 9,698.35 8,958 438,099 518,406
09-11-2020 56.524 158.48 9,856.83 8,958 447,057 557,147
07-12-2020 60.696 147.59 10,004.42 8,958 456,015 607,228
07-01-2021 63.957 140.06 10,144.48 8,958 464,973 648,810
08-02-2021 68.647 156.59 10,301.07 10,750 475,722 707,138
08-03-2021 68.626 156.64 10,457.71 10,750 486,472 717,671
07-04-2021 67.702 158.78 10,616.49 10,750 497,221 718,757
07-05-2021 68.38 157.2 10,773.69 10,750 507,971 736,705
07-06-2021 72.678 147.91 10,921.6 10,750 518,720 793,760
07-07-2021 74.287 144.7 11,066.3 10,750 529,470 822,082
09-08-2021 75.435 142.5 11,208.8 10,750 540,219 845,536
07-09-2021 77.566 138.59 11,347.39 10,750 550,969 880,171
07-10-2021 79.027 136.02 11,483.41 10,750 561,718 907,499
08-11-2021 81.205 132.38 11,615.79 10,750 572,468 943,260
07-12-2021 78.299 137.29 11,753.07 10,750 583,218 920,254
07-01-2022 80.054 134.28 11,887.35 10,750 593,967 951,630
07-02-2022 79.665 161.92 12,049.27 12,899 606,867 959,905
07-03-2022 74.604 172.91 12,222.18 12,899 619,766 911,823
07-04-2022 80.967 159.32 12,381.5 12,899 632,665 1,002,493
09-05-2022 76.16 169.37 12,550.87 12,899 645,565 955,874
07-06-2022 76.44 168.75 12,719.62 12,899 658,464 972,288
07-07-2022 76.214 169.25 12,888.88 12,899 671,364 982,313
08-08-2022 80.963 159.33 13,048.2 12,899 684,263 1,056,422
07-09-2022 82.818 155.76 13,203.96 12,899 697,163 1,093,525
07-10-2022 81.952 157.4 13,361.36 12,899 710,062 1,094,990
07-11-2022 85.116 151.55 13,512.91 12,899 722,962 1,150,165
07-12-2022 86.801 148.61 13,661.52 12,899 735,861 1,185,834
09-01-2023 85.99 150.01 13,811.53 12,899 748,760 1,187,654
07-02-2023 85.151 181.79 13,993.32 15,479 764,240 1,191,545
08-03-2023 85.585 180.87 14,174.18 15,479 779,719 1,213,098
10-04-2023 85.664 180.7 14,354.88 15,479 795,198 1,229,697
08-05-2023 88.253 175.4 14,530.28 15,479 810,678 1,282,341
07-06-2023 90.745 170.58 14,700.86 15,479 826,157 1,334,030
07-07-2023 93.052 166.35 14,867.21 15,479 841,637 1,383,424
07-08-2023 93.828 164.98 15,032.19 15,479 857,116 1,410,440
07-09-2023 95.342 162.36 15,194.54 15,479 872,595 1,448,678
09-10-2023 94.637 163.57 15,358.11 15,479 888,075 1,453,445
07-11-2023 93.647 165.29 15,523.4 15,479 903,554 1,453,720
07-12-2023 98.516 157.13 15,680.53 15,479 919,033 1,544,783
08-01-2024 100.785 153.59 15,834.12 15,479 934,513 1,595,841
07-02-2024 102.716 180.84 16,014.96 18,575 953,088 1,644,992
07-03-2024 104.887 177.1 16,192.05 18,575 971,663 1,698,336
08-04-2024 105.469 176.12 16,368.17 18,575 990,238 1,726,335
07-05-2024 105.335 176.34 16,544.52 18,575 1,008,813 1,742,717
07-06-2024 109.736 169.27 16,713.79 18,575 1,027,389 1,834,104
08-07-2024 113.935 163.03 16,876.82 18,575 1,045,964 1,922,861
07-08-2024 113.183 164.12 17,040.94 18,575 1,064,539 1,928,745
09-09-2024 115.885 160.29 17,201.23 18,575 1,083,114 1,993,365
07-10-2024 114.155 162.72 17,363.95 18,575 1,101,689 1,982,182
07-11-2024 114.418 162.35 17,526.29 18,575 1,120,265 2,005,324
09-12-2024 116.926 158.86 17,685.16 18,575 1,138,840 2,067,855
07-01-2025 113.64 163.46 17,848.61 18,575 1,157,415 2,028,317
07-02-2025 111.887 199.22 18,047.84 22,290 1,179,705 2,019,318
07-03-2025 107.85 206.68 18,254.51 22,290 1,201,996 1,968,749
07-04-2025 107.586 207.19 18,461.7 22,290 1,224,286 1,986,220
07-05-2025 115.095 193.67 18,655.37 22,290 1,246,576 2,147,139
09-06-2025 119.152 187.07 18,842.44 22,290 1,268,866 2,245,115
07-07-2025 120.527 184.94 19,027.38 22,290 1,291,157 2,293,313
07-08-2025 117.292 190.04 19,217.42 22,290 1,313,447 2,254,050
08-09-2025 117.135 190.3 19,407.72 22,290 1,335,737 2,273,323
07-10-2025 118.592 187.96 19,595.67 22,290 1,358,027 2,323,890
07-11-2025 119.738 186.16 19,781.83 22,290 1,380,318 2,368,637
08-12-2025 120.242 185.38 19,967.21 22,290 1,402,608 2,400,897
07-01-2026 120.609 184.81 20,152.03 22,290 1,424,898 2,430,516
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3163776.07 1212300.28 2218882.93 234.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 101.05 1,287.08 3,750 39,750 47,765
07-03-2015 38.5342 97.32 1,384.4 3,750 43,500 53,347
07-04-2015 38.128 98.35 1,482.75 3,750 47,250 56,534
07-05-2015 36.2014 103.59 1,586.34 3,750 51,000 57,428
07-06-2015 36.7484 102.05 1,688.38 3,750 54,750 62,045
07-07-2015 37.8412 99.1 1,787.48 3,750 58,500 67,640
07-08-2015 38.8214 96.6 1,884.08 3,750 62,250 73,142
07-09-2015 35.9644 104.27 1,988.35 3,750 66,000 71,510
07-10-2015 37.9248 98.88 2,087.23 3,750 69,750 79,158
07-11-2015 37.4377 100.17 2,187.39 3,750 73,500 81,891
07-12-2015 37.3087 100.51 2,287.91 3,750 77,250 85,359
07-01-2016 36.6833 102.23 2,390.13 3,750 81,000 87,678
07-02-2016 35.5052 132.02 2,522.16 4,688 85,688 89,550
07-03-2016 35.5724 131.77 2,653.93 4,688 90,375 94,407
07-04-2016 36.6885 127.76 2,781.69 4,688 95,062 102,056
07-05-2016 37.4342 125.22 2,906.91 4,688 99,750 108,818
07-06-2016 39.1116 119.85 3,026.76 4,688 104,438 118,382
07-07-2016 39.9235 117.41 3,144.17 4,688 109,125 125,526
07-08-2016 41.3873 113.26 3,257.43 4,688 113,812 134,816
07-09-2016 43.0014 109.01 3,366.44 4,688 118,500 144,762
07-10-2016 43.3195 108.21 3,474.65 4,688 123,188 150,520
07-11-2016 42.486 110.33 3,584.98 4,688 127,875 152,311
07-12-2016 41.6671 112.5 3,697.48 4,688 132,562 154,063
07-01-2017 41.9807 111.66 3,809.14 4,688 137,250 159,910
07-02-2017 44.1638 132.67 3,941.81 5,859 143,109 174,085
07-03-2017 44.2823 132.32 4,074.13 5,859 148,969 180,412
07-04-2017 45.8384 127.83 4,201.96 5,859 154,828 192,611
07-05-2017 46.766 125.29 4,327.25 5,859 160,688 202,368
07-06-2017 48.1159 121.78 4,449.02 5,859 166,547 214,069
07-07-2017 48.8215 120.02 4,569.04 5,859 172,406 223,067
07-08-2017 50.2115 116.69 4,685.73 5,859 178,266 235,278
07-09-2017 49.6184 118.09 4,803.82 5,859 184,125 238,358
07-10-2017 49.5588 118.23 4,922.05 5,859 189,984 243,931
07-11-2017 51.6561 113.43 5,035.48 5,859 195,844 260,113
07-12-2017 51.4011 113.99 5,149.48 5,859 201,703 264,689
07-01-2018 53.1733 110.19 5,259.67 5,859 207,562 279,674
07-02-2018 51.9429 141.01 5,400.68 7,324 214,887 280,527
07-03-2018 50.7366 144.36 5,545.03 7,324 222,211 281,336
07-04-2018 51.8931 141.14 5,686.18 7,324 229,535 295,073
07-05-2018 52.2157 140.27 5,826.44 7,324 236,859 304,232
07-06-2018 51.238 142.95 5,969.39 7,324 244,184 305,860
09-07-2018 50.853 144.03 6,113.42 7,324 251,508 310,886
07-08-2018 52.533 139.42 6,252.84 7,324 258,832 328,480
07-09-2018 52.879 138.51 6,391.35 7,324 266,156 337,968
08-10-2018 48.288 151.68 6,543.02 7,324 273,480 315,950
09-11-2018 50.244 145.77 6,688.8 7,324 280,805 336,072
07-12-2018 50.442 145.2 6,834 7,324 288,129 344,721
07-01-2019 51.218 143 6,977 7,324 295,453 357,348
07-02-2019 51.161 178.95 7,155.95 9,155 304,608 366,106
07-03-2019 51.976 176.14 7,332.09 9,155 313,764 381,093
08-04-2019 54.181 168.98 7,501.07 9,155 322,919 406,415
07-05-2019 53.131 172.32 7,673.38 9,155 332,074 407,695
07-06-2019 54.729 167.28 7,840.67 9,155 341,229 429,112
08-07-2019 54.242 168.79 8,009.45 9,155 350,385 434,449
07-08-2019 51.706 177.06 8,186.52 9,155 359,540 423,292
09-09-2019 52.073 175.82 8,362.33 9,155 368,695 435,452
07-10-2019 52.034 175.95 8,538.28 9,155 377,851 444,281
07-11-2019 54.572 167.77 8,706.05 9,155 387,006 475,106
09-12-2019 54.411 168.26 8,874.31 9,155 396,161 482,860
07-01-2020 54.969 166.55 9,040.86 9,155 405,316 496,967
07-02-2020 55.664 205.59 9,246.45 11,444 416,760 514,695
09-03-2020 50.007 228.85 9,475.3 11,444 428,205 473,831
07-04-2020 42.744 267.74 9,743.04 11,444 439,649 416,456
07-05-2020 44.794 255.48 9,998.52 11,444 451,093 447,874
08-06-2020 48.034 238.25 10,236.77 11,444 462,537 491,713
07-07-2020 50.538 226.45 10,463.22 11,444 473,981 528,790
07-08-2020 51.735 221.21 10,684.42 11,444 485,425 552,759
07-09-2020 52.766 216.88 10,901.31 11,444 496,869 575,218
07-10-2020 53.453 214.1 11,115.4 11,444 508,313 594,152
09-11-2020 56.524 202.46 11,317.87 11,444 519,757 639,731
07-12-2020 60.696 188.55 11,506.41 11,444 531,201 698,393
07-01-2021 63.957 178.93 11,685.35 11,444 542,646 747,360
08-02-2021 68.647 208.39 11,893.74 14,305 556,951 816,469
08-03-2021 68.626 208.45 12,102.19 14,305 571,256 830,525
07-04-2021 67.702 211.3 12,313.48 14,305 585,561 833,647
07-05-2021 68.38 209.2 12,522.68 14,305 599,866 856,301
07-06-2021 72.678 196.83 12,719.51 14,305 614,171 924,429
07-07-2021 74.287 192.57 12,912.08 14,305 628,476 959,199
09-08-2021 75.435 189.63 13,101.71 14,305 642,781 988,328
07-09-2021 77.566 184.43 13,286.14 14,305 657,086 1,030,552
07-10-2021 79.027 181.02 13,467.15 14,305 671,392 1,064,269
08-11-2021 81.205 176.16 13,643.31 14,305 685,697 1,107,905
07-12-2021 78.299 182.7 13,826.01 14,305 700,002 1,082,563
07-01-2022 80.054 178.69 14,004.7 14,305 714,307 1,121,133
07-02-2022 79.665 224.46 14,229.16 17,881 732,188 1,133,566
07-03-2022 74.604 239.68 14,468.85 17,881 750,070 1,079,434
07-04-2022 80.967 220.85 14,689.69 17,881 767,951 1,189,380
09-05-2022 76.16 234.79 14,924.48 17,881 785,832 1,136,648
07-06-2022 76.44 233.93 15,158.41 17,881 803,714 1,158,709
07-07-2022 76.214 234.62 15,393.03 17,881 821,595 1,173,164
08-08-2022 80.963 220.86 15,613.89 17,881 839,477 1,264,147
07-09-2022 82.818 215.91 15,829.8 17,881 857,358 1,310,992
07-10-2022 81.952 218.19 16,047.99 17,881 875,239 1,315,165
07-11-2022 85.116 210.08 16,258.08 17,881 893,121 1,383,822
07-12-2022 86.801 206 16,464.08 17,881 911,002 1,429,099
09-01-2023 85.99 207.95 16,672.03 17,881 928,884 1,433,628
07-02-2023 85.151 262.5 16,934.52 22,352 951,235 1,441,992
08-03-2023 85.585 261.16 17,195.69 22,352 973,587 1,471,693
10-04-2023 85.664 260.92 17,456.61 22,352 995,939 1,495,403
08-05-2023 88.253 253.27 17,709.88 22,352 1,018,291 1,562,950
07-06-2023 90.745 246.31 17,956.19 22,352 1,040,642 1,629,435
07-07-2023 93.052 240.21 18,196.4 22,352 1,062,994 1,693,211
07-08-2023 93.828 238.22 18,434.62 22,352 1,085,346 1,729,684
07-09-2023 95.342 234.44 18,669.06 22,352 1,107,698 1,779,945
09-10-2023 94.637 236.18 18,905.24 22,352 1,130,049 1,789,135
07-11-2023 93.647 238.68 19,143.92 22,352 1,152,401 1,792,771
07-12-2023 98.516 226.88 19,370.81 22,352 1,174,753 1,908,334
08-01-2024 100.785 221.78 19,592.58 22,352 1,197,105 1,974,639
07-02-2024 102.716 272.01 19,864.59 27,940 1,225,044 2,040,411
07-03-2024 104.887 266.38 20,130.97 27,940 1,252,984 2,111,477
08-04-2024 105.469 264.91 20,395.88 27,940 1,280,924 2,151,133
07-05-2024 105.335 265.25 20,661.13 27,940 1,308,863 2,176,340
07-06-2024 109.736 254.61 20,915.73 27,940 1,336,803 2,295,209
08-07-2024 113.935 245.22 21,160.96 27,940 1,364,743 2,410,974
07-08-2024 113.183 246.85 21,407.81 27,940 1,392,682 2,423,000
09-09-2024 115.885 241.1 21,648.91 27,940 1,420,622 2,508,784
07-10-2024 114.155 244.75 21,893.66 27,940 1,448,562 2,499,271
07-11-2024 114.418 244.19 22,137.85 27,940 1,476,501 2,532,969
09-12-2024 116.926 238.95 22,376.8 27,940 1,504,441 2,616,430
07-01-2025 113.64 245.86 22,622.67 27,940 1,532,381 2,570,840
07-02-2025 111.887 312.14 22,934.81 34,925 1,567,305 2,566,107
07-03-2025 107.85 323.83 23,258.63 34,925 1,602,230 2,508,444
07-04-2025 107.586 324.62 23,583.25 34,925 1,637,154 2,537,228
07-05-2025 115.095 303.44 23,886.69 34,925 1,672,079 2,749,239
09-06-2025 119.152 293.11 24,179.8 34,925 1,707,004 2,881,072
07-07-2025 120.527 289.77 24,469.57 34,925 1,741,928 2,949,244
07-08-2025 117.292 297.76 24,767.33 34,925 1,776,853 2,905,009
08-09-2025 117.135 298.16 25,065.48 34,925 1,811,777 2,936,046
07-10-2025 118.592 294.49 25,359.98 34,925 1,846,702 3,007,491
07-11-2025 119.738 291.68 25,651.65 34,925 1,881,627 3,071,478
08-12-2025 120.242 290.45 25,942.11 34,925 1,916,551 3,119,331
07-01-2026 120.609 289.57 26,231.67 34,925 1,951,476 3,163,776
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12567415.70 3297679.37 11622522.56 1230.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 121.26 1,307.29 4,500 40,500 48,515
07-03-2015 38.5342 116.78 1,424.07 4,500 45,000 54,875
07-04-2015 38.128 118.02 1,542.09 4,500 49,500 58,797
07-05-2015 36.2014 124.3 1,666.4 4,500 54,000 60,326
07-06-2015 36.7484 122.45 1,788.85 4,500 58,500 65,737
07-07-2015 37.8412 118.92 1,907.77 4,500 63,000 72,192
07-08-2015 38.8214 115.92 2,023.69 4,500 67,500 78,562
07-09-2015 35.9644 125.12 2,148.81 4,500 72,000 77,281
07-10-2015 37.9248 118.66 2,267.47 4,500 76,500 85,993
07-11-2015 37.4377 120.2 2,387.66 4,500 81,000 89,389
07-12-2015 37.3087 120.62 2,508.28 4,500 85,500 93,581
07-01-2016 36.6833 122.67 2,630.95 4,500 90,000 96,512
07-02-2016 35.5052 190.11 2,821.06 6,750 96,750 100,162
07-03-2016 35.5724 189.75 3,010.82 6,750 103,500 107,102
07-04-2016 36.6885 183.98 3,194.8 6,750 110,250 117,212
07-05-2016 37.4342 180.32 3,375.12 6,750 117,000 126,345
07-06-2016 39.1116 172.58 3,547.7 6,750 123,750 138,756
07-07-2016 39.9235 169.07 3,716.77 6,750 130,500 148,387
07-08-2016 41.3873 163.09 3,879.87 6,750 137,250 160,577
07-09-2016 43.0014 156.97 4,036.84 6,750 144,000 173,590
07-10-2016 43.3195 155.82 4,192.66 6,750 150,750 181,624
07-11-2016 42.486 158.88 4,351.53 6,750 157,500 184,879
07-12-2016 41.6671 162 4,513.53 6,750 164,250 188,066
07-01-2017 41.9807 160.79 4,674.32 6,750 171,000 196,231
07-02-2017 44.1638 229.26 4,903.58 10,125 181,125 216,561
07-03-2017 44.2823 228.65 5,132.23 10,125 191,250 227,267
07-04-2017 45.8384 220.88 5,353.11 10,125 201,375 245,378
07-05-2017 46.766 216.5 5,569.61 10,125 211,500 260,469
07-06-2017 48.1159 210.43 5,780.04 10,125 221,625 278,112
07-07-2017 48.8215 207.39 5,987.43 10,125 231,750 292,315
07-08-2017 50.2115 201.65 6,189.08 10,125 241,875 310,763
07-09-2017 49.6184 204.06 6,393.14 10,125 252,000 317,217
07-10-2017 49.5588 204.3 6,597.44 10,125 262,125 326,961
07-11-2017 51.6561 196.01 6,793.45 10,125 272,250 350,923
07-12-2017 51.4011 196.98 6,990.43 10,125 282,375 359,316
07-01-2018 53.1733 190.42 7,180.84 10,125 292,500 381,829
07-02-2018 51.9429 292.39 7,473.23 15,188 307,688 388,181
07-03-2018 50.7366 299.34 7,772.57 15,188 322,875 394,354
07-04-2018 51.8931 292.67 8,065.24 15,188 338,062 418,530
07-05-2018 52.2157 290.86 8,356.1 15,188 353,250 436,320
07-06-2018 51.238 296.41 8,652.51 15,188 368,438 443,337
09-07-2018 50.853 298.65 8,951.17 15,188 383,625 455,194
07-08-2018 52.533 289.1 9,240.27 15,188 398,812 485,419
07-09-2018 52.879 287.21 9,527.48 15,188 414,000 503,804
08-10-2018 48.288 314.52 9,842 15,188 429,188 475,251
09-11-2018 50.244 302.27 10,144.28 15,188 444,375 509,689
07-12-2018 50.442 301.09 10,445.37 15,188 459,562 526,885
07-01-2019 51.218 296.53 10,741.89 15,188 474,750 550,178
07-02-2019 51.161 445.29 11,187.18 22,781 497,531 572,347
07-03-2019 51.976 438.3 11,625.48 22,781 520,312 604,246
08-04-2019 54.181 420.47 12,045.95 22,781 543,094 652,661
07-05-2019 53.131 428.78 12,474.72 22,781 565,875 662,794
07-06-2019 54.729 416.26 12,890.98 22,781 588,656 705,510
08-07-2019 54.242 419.99 13,310.97 22,781 611,438 722,014
07-08-2019 51.706 440.59 13,751.56 22,781 634,219 711,038
09-09-2019 52.073 437.49 14,189.05 22,781 657,000 738,866
07-10-2019 52.034 437.81 14,626.86 22,781 679,781 761,094
07-11-2019 54.572 417.45 15,044.32 22,781 702,562 820,998
09-12-2019 54.411 418.69 15,463 22,781 725,344 841,358
07-01-2020 54.969 414.44 15,877.44 22,781 748,125 872,767
07-02-2020 55.664 613.9 16,491.34 34,172 782,297 917,974
09-03-2020 50.007 683.34 17,174.68 34,172 816,469 858,854
07-04-2020 42.744 799.45 17,974.13 34,172 850,641 768,286
07-05-2020 44.794 762.87 18,737 34,172 884,812 839,305
08-06-2020 48.034 711.41 19,448.41 34,172 918,984 934,185
07-07-2020 50.538 676.16 20,124.57 34,172 953,156 1,017,056
07-08-2020 51.735 660.52 20,785.09 34,172 987,328 1,075,317
07-09-2020 52.766 647.61 21,432.7 34,172 1,021,500 1,130,918
07-10-2020 53.453 639.29 22,071.99 34,172 1,055,672 1,179,814
09-11-2020 56.524 604.56 22,676.55 34,172 1,089,844 1,281,769
07-12-2020 60.696 563 23,239.55 34,172 1,124,016 1,410,548
07-01-2021 63.957 534.29 23,773.84 34,172 1,158,188 1,520,504
08-02-2021 68.647 746.69 24,520.53 51,258 1,209,445 1,683,261
08-03-2021 68.626 746.92 25,267.44 51,258 1,260,703 1,734,004
07-04-2021 67.702 757.11 26,024.55 51,258 1,311,961 1,761,914
07-05-2021 68.38 749.6 26,774.15 51,258 1,363,219 1,830,817
07-06-2021 72.678 705.27 27,479.43 51,258 1,414,477 1,997,150
07-07-2021 74.287 690 28,169.42 51,258 1,465,734 2,092,622
09-08-2021 75.435 679.5 28,848.92 51,258 1,516,992 2,176,218
07-09-2021 77.566 660.83 29,509.75 51,258 1,568,250 2,288,953
07-10-2021 79.027 648.61 30,158.36 51,258 1,619,508 2,383,325
08-11-2021 81.205 631.21 30,789.58 51,258 1,670,766 2,500,268
07-12-2021 78.299 654.64 31,444.22 51,258 1,722,023 2,462,051
07-01-2022 80.054 640.29 32,084.51 51,258 1,773,281 2,568,493
07-02-2022 79.665 965.13 33,049.63 76,887 1,850,168 2,632,899
07-03-2022 74.604 1,030.6 34,080.23 76,887 1,927,055 2,542,522
07-04-2022 80.967 949.61 35,029.84 76,887 2,003,941 2,836,261
09-05-2022 76.16 1,009.54 36,039.38 76,887 2,080,828 2,744,759
07-06-2022 76.44 1,005.84 37,045.22 76,887 2,157,715 2,831,737
07-07-2022 76.214 1,008.83 38,054.05 76,887 2,234,602 2,900,251
08-08-2022 80.963 949.65 39,003.7 76,887 2,311,488 3,157,857
07-09-2022 82.818 928.38 39,932.08 76,887 2,388,375 3,307,095
07-10-2022 81.952 938.19 40,870.28 76,887 2,465,262 3,349,401
07-11-2022 85.116 903.32 41,773.59 76,887 2,542,148 3,555,601
07-12-2022 86.801 885.78 42,659.37 76,887 2,619,035 3,702,876
09-01-2023 85.99 894.14 43,553.51 76,887 2,695,922 3,745,166
07-02-2023 85.151 1,354.42 44,907.93 115,330 2,811,252 3,823,955
08-03-2023 85.585 1,347.55 46,255.48 115,330 2,926,582 3,958,775
10-04-2023 85.664 1,346.31 47,601.79 115,330 3,041,912 4,077,759
08-05-2023 88.253 1,306.81 48,908.6 115,330 3,157,242 4,316,331
07-06-2023 90.745 1,270.92 50,179.52 115,330 3,272,572 4,553,541
07-07-2023 93.052 1,239.42 51,418.94 115,330 3,387,902 4,784,635
07-08-2023 93.828 1,229.16 52,648.1 115,330 3,503,232 4,939,866
07-09-2023 95.342 1,209.65 53,857.75 115,330 3,618,562 5,134,906
09-10-2023 94.637 1,218.66 55,076.41 115,330 3,733,893 5,212,266
07-11-2023 93.647 1,231.54 56,307.95 115,330 3,849,223 5,273,070
07-12-2023 98.516 1,170.67 57,478.62 115,330 3,964,553 5,662,564
08-01-2024 100.785 1,144.32 58,622.94 115,330 4,079,883 5,908,313
07-02-2024 102.716 1,684.21 60,307.15 172,995 4,252,878 6,194,509
07-03-2024 104.887 1,649.35 61,956.49 172,995 4,425,873 6,498,431
08-04-2024 105.469 1,640.25 63,596.74 172,995 4,598,868 6,707,485
07-05-2024 105.335 1,642.33 65,239.07 172,995 4,771,863 6,871,958
07-06-2024 109.736 1,576.47 66,815.54 172,995 4,944,858 7,332,070
08-07-2024 113.935 1,518.37 68,333.91 172,995 5,117,854 7,785,624
07-08-2024 113.183 1,528.45 69,862.36 172,995 5,290,849 7,907,232
09-09-2024 115.885 1,492.82 71,355.18 172,995 5,463,844 8,268,995
07-10-2024 114.155 1,515.44 72,870.62 172,995 5,636,839 8,318,546
07-11-2024 114.418 1,511.96 74,382.58 172,995 5,809,834 8,510,706
09-12-2024 116.926 1,479.53 75,862.1 172,995 5,982,829 8,870,252
07-01-2025 113.64 1,522.31 77,384.41 172,995 6,155,824 8,793,964
07-02-2025 111.887 2,319.24 79,703.65 259,493 6,415,317 8,917,802
07-03-2025 107.85 2,406.05 82,109.7 259,493 6,674,810 8,855,531
07-04-2025 107.586 2,411.96 84,521.66 259,493 6,934,302 9,093,347
07-05-2025 115.095 2,254.6 86,776.25 259,493 7,193,795 9,987,513
09-06-2025 119.152 2,177.83 88,954.08 259,493 7,453,288 10,599,057
07-07-2025 120.527 2,152.98 91,107.07 259,493 7,712,780 10,980,861
07-08-2025 117.292 2,212.36 93,319.43 259,493 7,972,273 10,945,623
08-09-2025 117.135 2,215.33 95,534.76 259,493 8,231,766 11,190,464
07-10-2025 118.592 2,188.11 97,722.87 259,493 8,491,258 11,589,151
07-11-2025 119.738 2,167.17 99,890.04 259,493 8,750,751 11,960,634
08-12-2025 120.242 2,158.09 102,048.13 259,493 9,010,244 12,270,471
07-01-2026 120.609 2,151.52 104,199.65 259,493 9,269,736 12,567,416
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48869916.87 9317676.54 47925023.73 5072.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 141.47 1,327.5 5,250 41,250 49,265
07-03-2015 38.5342 136.24 1,463.74 5,250 46,500 56,404
07-04-2015 38.128 137.69 1,601.44 5,250 51,750 61,060
07-05-2015 36.2014 145.02 1,746.46 5,250 57,000 63,224
07-06-2015 36.7484 142.86 1,889.32 5,250 62,250 69,430
07-07-2015 37.8412 138.74 2,028.06 5,250 67,500 76,744
07-08-2015 38.8214 135.23 2,163.29 5,250 72,750 83,982
07-09-2015 35.9644 145.98 2,309.27 5,250 78,000 83,052
07-10-2015 37.9248 138.43 2,447.7 5,250 83,250 92,829
07-11-2015 37.4377 140.23 2,587.94 5,250 88,500 96,886
07-12-2015 37.3087 140.72 2,728.66 5,250 93,750 101,803
07-01-2016 36.6833 143.12 2,871.77 5,250 99,000 105,346
07-02-2016 35.5052 258.76 3,130.54 9,188 108,188 111,150
07-03-2016 35.5724 258.28 3,388.81 9,188 117,375 120,548
07-04-2016 36.6885 250.42 3,639.23 9,188 126,562 133,518
07-05-2016 37.4342 245.43 3,884.66 9,188 135,750 145,419
07-06-2016 39.1116 234.9 4,119.57 9,188 144,938 161,123
07-07-2016 39.9235 230.13 4,349.69 9,188 154,125 173,655
07-08-2016 41.3873 221.99 4,571.68 9,188 163,312 189,210
07-09-2016 43.0014 213.66 4,785.34 9,188 172,500 205,776
07-10-2016 43.3195 212.09 4,997.43 9,188 181,688 216,486
07-11-2016 42.486 216.25 5,213.67 9,188 190,875 221,508
07-12-2016 41.6671 220.5 5,434.17 9,188 200,062 226,426
07-01-2017 41.9807 218.85 5,653.02 9,188 209,250 237,318
07-02-2017 44.1638 364.06 6,017.08 16,078 225,328 265,737
07-03-2017 44.2823 363.08 6,380.16 16,078 241,406 282,528
07-04-2017 45.8384 350.76 6,730.92 16,078 257,484 308,534
07-05-2017 46.766 343.8 7,074.72 16,078 273,562 330,856
07-06-2017 48.1159 334.15 7,408.87 16,078 289,641 356,485
07-07-2017 48.8215 329.32 7,738.2 16,078 305,719 377,790
07-08-2017 50.2115 320.21 8,058.4 16,078 321,797 404,625
07-09-2017 49.6184 324.04 8,382.44 16,078 337,875 415,923
07-10-2017 49.5588 324.43 8,706.86 16,078 353,953 431,502
07-11-2017 51.6561 311.25 9,018.12 16,078 370,031 465,841
07-12-2017 51.4011 312.8 9,330.92 16,078 386,109 479,619
07-01-2018 53.1733 302.37 9,633.29 16,078 402,188 512,234
07-02-2018 51.9429 541.69 10,174.97 28,137 430,324 528,518
07-03-2018 50.7366 554.56 10,729.54 28,137 458,461 544,380
07-04-2018 51.8931 542.21 11,271.74 28,137 486,598 584,926
07-05-2018 52.2157 538.86 11,810.6 28,137 514,734 616,699
07-06-2018 51.238 549.14 12,359.74 28,137 542,871 633,288
09-07-2018 50.853 553.3 12,913.03 28,137 571,008 656,666
07-08-2018 52.533 535.6 13,448.63 28,137 599,145 706,497
07-09-2018 52.879 532.1 13,980.73 28,137 627,281 739,287
08-10-2018 48.288 582.69 14,563.41 28,137 655,418 703,238
09-11-2018 50.244 560 15,123.42 28,137 683,555 759,861
07-12-2018 50.442 557.8 15,681.22 28,137 711,691 790,992
07-01-2019 51.218 549.35 16,230.57 28,137 739,828 831,297
07-02-2019 51.161 962.44 17,193.01 49,239 789,067 879,612
07-03-2019 51.976 947.35 18,140.35 49,239 838,307 942,863
08-04-2019 54.181 908.79 19,049.15 49,239 887,546 1,032,102
07-05-2019 53.131 926.75 19,975.9 49,239 936,785 1,061,339
07-06-2019 54.729 899.69 20,875.59 49,239 986,024 1,142,500
08-07-2019 54.242 907.77 21,783.36 49,239 1,035,264 1,181,573
07-08-2019 51.706 952.29 22,735.65 49,239 1,084,503 1,175,570
09-09-2019 52.073 945.58 23,681.23 49,239 1,133,742 1,233,153
07-10-2019 52.034 946.29 24,627.53 49,239 1,182,981 1,281,469
07-11-2019 54.572 902.28 25,529.81 49,239 1,232,221 1,393,213
09-12-2019 54.411 904.95 26,434.76 49,239 1,281,460 1,438,342
07-01-2020 54.969 895.76 27,330.52 49,239 1,330,699 1,502,331
07-02-2020 55.664 1,548.01 28,878.53 86,169 1,416,868 1,607,495
09-03-2020 50.007 1,723.13 30,601.67 86,169 1,503,037 1,530,298
07-04-2020 42.744 2,015.93 32,617.59 86,169 1,589,205 1,394,206
07-05-2020 44.794 1,923.67 34,541.26 86,169 1,675,374 1,547,241
08-06-2020 48.034 1,793.91 36,335.17 86,169 1,761,543 1,745,324
07-07-2020 50.538 1,705.03 38,040.2 86,169 1,847,711 1,922,476
07-08-2020 51.735 1,665.58 39,705.78 86,169 1,933,880 2,054,178
07-09-2020 52.766 1,633.03 41,338.81 86,169 2,020,049 2,181,284
07-10-2020 53.453 1,612.05 42,950.86 86,169 2,106,218 2,295,852
09-11-2020 56.524 1,524.46 44,475.32 86,169 2,192,386 2,513,923
07-12-2020 60.696 1,419.68 45,895 86,169 2,278,555 2,785,643
07-01-2021 63.957 1,347.29 47,242.29 86,169 2,364,724 3,021,475
08-02-2021 68.647 2,196.68 49,438.96 150,795 2,515,519 3,393,836
08-03-2021 68.626 2,197.35 51,636.31 150,795 2,666,314 3,543,594
07-04-2021 67.702 2,227.34 53,863.65 150,795 2,817,109 3,646,677
07-05-2021 68.38 2,205.25 56,068.9 150,795 2,967,905 3,833,992
07-06-2021 72.678 2,074.84 58,143.74 150,795 3,118,700 4,225,771
07-07-2021 74.287 2,029.9 60,173.64 150,795 3,269,495 4,470,119
09-08-2021 75.435 1,999.01 62,172.65 150,795 3,420,290 4,689,994
07-09-2021 77.566 1,944.09 64,116.74 150,795 3,571,085 4,973,279
07-10-2021 79.027 1,908.15 66,024.89 150,795 3,721,881 5,217,749
08-11-2021 81.205 1,856.97 67,881.86 150,795 3,872,676 5,512,346
07-12-2021 78.299 1,925.89 69,807.75 150,795 4,023,471 5,465,877
07-01-2022 80.054 1,883.67 71,691.42 150,795 4,174,266 5,739,185
07-02-2022 79.665 3,312.52 75,003.93 263,892 4,438,158 5,975,188
07-03-2022 74.604 3,537.23 78,541.17 263,892 4,702,050 5,859,485
07-04-2022 80.967 3,259.25 81,800.42 263,892 4,965,941 6,623,134
09-05-2022 76.16 3,464.96 85,265.38 263,892 5,229,833 6,493,811
07-06-2022 76.44 3,452.27 88,717.65 263,892 5,493,725 6,781,577
07-07-2022 76.214 3,462.51 92,180.16 263,892 5,757,616 7,025,419
08-08-2022 80.963 3,259.41 95,439.57 263,892 6,021,508 7,727,074
07-09-2022 82.818 3,186.4 98,625.98 263,892 6,285,400 8,168,006
07-10-2022 81.952 3,220.08 101,846.05 263,892 6,549,291 8,346,488
07-11-2022 85.116 3,100.38 104,946.43 263,892 6,813,183 8,932,620
07-12-2022 86.801 3,040.19 107,986.62 263,892 7,077,074 9,373,346
09-01-2023 85.99 3,068.86 111,055.48 263,892 7,340,966 9,549,661
07-02-2023 85.151 5,423.43 116,478.91 461,810 7,802,777 9,918,296
08-03-2023 85.585 5,395.93 121,874.84 461,810 8,264,587 10,430,658
10-04-2023 85.664 5,390.95 127,265.79 461,810 8,726,397 10,902,097
08-05-2023 88.253 5,232.8 132,498.59 461,810 9,188,208 11,693,398
07-06-2023 90.745 5,089.1 137,587.69 461,810 9,650,018 12,485,395
07-07-2023 93.052 4,962.93 142,550.62 461,810 10,111,828 13,264,620
07-08-2023 93.828 4,921.88 147,472.5 461,810 10,573,639 13,837,050
07-09-2023 95.342 4,843.72 152,316.23 461,810 11,035,449 14,522,134
09-10-2023 94.637 4,879.81 157,196.03 461,810 11,497,260 14,876,561
07-11-2023 93.647 4,931.4 162,127.43 461,810 11,959,070 15,182,747
07-12-2023 98.516 4,687.67 166,815.1 461,810 12,420,880 16,433,956
08-01-2024 100.785 4,582.13 171,397.23 461,810 12,882,691 17,274,270
07-02-2024 102.716 7,867.99 179,265.22 808,168 13,690,859 18,413,406
07-03-2024 104.887 7,705.13 186,970.35 808,168 14,499,027 19,610,759
08-04-2024 105.469 7,662.61 194,632.96 808,168 15,307,195 20,527,744
07-05-2024 105.335 7,672.36 202,305.32 808,168 16,115,363 21,309,831
07-06-2024 109.736 7,364.66 209,669.98 808,168 16,923,532 23,008,345
08-07-2024 113.935 7,093.24 216,763.22 808,168 17,731,700 24,696,918
07-08-2024 113.183 7,140.37 223,903.59 808,168 18,539,868 25,342,080
09-09-2024 115.885 6,973.88 230,877.47 808,168 19,348,036 26,755,236
07-10-2024 114.155 7,079.57 237,957.04 808,168 20,156,204 27,163,986
07-11-2024 114.418 7,063.3 245,020.33 808,168 20,964,372 28,034,737
09-12-2024 116.926 6,911.79 251,932.13 808,168 21,772,541 29,457,416
07-01-2025 113.64 7,111.65 259,043.78 808,168 22,580,709 29,437,735
07-02-2025 111.887 12,640.38 271,684.16 1,414,294 23,995,003 30,397,926
07-03-2025 107.85 13,113.53 284,797.69 1,414,294 25,409,297 30,715,431
07-04-2025 107.586 13,145.71 297,943.4 1,414,294 26,823,592 32,054,539
07-05-2025 115.095 12,288.06 310,231.46 1,414,294 28,237,886 35,706,090
09-06-2025 119.152 11,869.66 322,101.12 1,414,294 29,652,180 38,378,993
07-07-2025 120.527 11,734.25 333,835.38 1,414,294 31,066,475 40,236,177
07-08-2025 117.292 12,057.89 345,893.27 1,414,294 32,480,769 40,570,513
08-09-2025 117.135 12,074.05 357,967.32 1,414,294 33,895,063 41,930,502
07-10-2025 118.592 11,925.71 369,893.04 1,414,294 35,309,357 43,866,355
07-11-2025 119.738 11,811.57 381,704.61 1,414,294 36,723,652 45,704,547
08-12-2025 120.242 11,762.07 393,466.68 1,414,294 38,137,946 47,311,220
07-01-2026 120.609 11,726.27 405,192.95 1,414,294 39,552,240 48,869,917
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173138292.30 25718292.30 172193399.16 18223.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-02-2014 23.9165 125.44 125.44 3,000 3,000 3,000
07-03-2014 25.2406 118.86 244.29 3,000 6,000 6,166
07-04-2014 26.0525 115.15 359.44 3,000 9,000 9,364
07-05-2014 26.8692 111.65 471.1 3,000 12,000 12,658
07-06-2014 30.7367 97.6 568.7 3,000 15,000 17,480
07-07-2014 32.143 93.33 662.03 3,000 18,000 21,280
07-08-2014 31.6987 94.64 756.67 3,000 21,000 23,986
07-09-2014 33.5995 89.29 845.96 3,000 24,000 28,424
07-10-2014 33.3016 90.09 936.05 3,000 27,000 31,172
07-11-2014 35.0985 85.47 1,021.52 3,000 30,000 35,854
07-12-2014 36.776 81.57 1,103.1 3,000 33,000 40,567
07-01-2015 36.1721 82.94 1,186.03 3,000 36,000 42,901
07-02-2015 37.1108 161.68 1,347.71 6,000 42,000 50,015
07-03-2015 38.5342 155.71 1,503.42 6,000 48,000 57,933
07-04-2015 38.128 157.36 1,660.78 6,000 54,000 63,322
07-05-2015 36.2014 165.74 1,826.52 6,000 60,000 66,123
07-06-2015 36.7484 163.27 1,989.79 6,000 66,000 73,122
07-07-2015 37.8412 158.56 2,148.35 6,000 72,000 81,296
07-08-2015 38.8214 154.55 2,302.9 6,000 78,000 89,402
07-09-2015 35.9644 166.83 2,469.74 6,000 84,000 88,823
07-10-2015 37.9248 158.21 2,627.94 6,000 90,000 99,664
07-11-2015 37.4377 160.27 2,788.21 6,000 96,000 104,384
07-12-2015 37.3087 160.82 2,949.03 6,000 102,000 110,024
07-01-2016 36.6833 163.56 3,112.59 6,000 108,000 114,180
07-02-2016 35.5052 337.98 3,450.57 12,000 120,000 122,513
07-03-2016 35.5724 337.34 3,787.91 12,000 132,000 134,745
07-04-2016 36.6885 327.08 4,114.99 12,000 144,000 150,973
07-05-2016 37.4342 320.56 4,435.55 12,000 156,000 166,041
07-06-2016 39.1116 306.81 4,742.37 12,000 168,000 185,482
07-07-2016 39.9235 300.57 5,042.94 12,000 180,000 201,332
07-08-2016 41.3873 289.94 5,332.88 12,000 192,000 220,714
07-09-2016 43.0014 279.06 5,611.94 12,000 204,000 241,321
07-10-2016 43.3195 277.01 5,888.96 12,000 216,000 255,107
07-11-2016 42.486 282.45 6,171.4 12,000 228,000 262,198
07-12-2016 41.6671 288 6,459.4 12,000 240,000 269,144
07-01-2017 41.9807 285.85 6,745.25 12,000 252,000 283,170
07-02-2017 44.1638 543.43 7,288.68 24,000 276,000 321,896
07-03-2017 44.2823 541.98 7,830.65 24,000 300,000 346,759
07-04-2017 45.8384 523.58 8,354.23 24,000 324,000 382,945
07-05-2017 46.766 513.19 8,867.43 24,000 348,000 414,694
07-06-2017 48.1159 498.8 9,366.22 24,000 372,000 450,664
07-07-2017 48.8215 491.59 9,857.81 24,000 396,000 481,273
07-08-2017 50.2115 477.98 10,335.79 24,000 420,000 518,975
07-09-2017 49.6184 483.69 10,819.48 24,000 444,000 536,845
07-10-2017 49.5588 484.27 11,303.75 24,000 468,000 560,200
07-11-2017 51.6561 464.61 11,768.36 24,000 492,000 607,908
07-12-2017 51.4011 466.92 12,235.28 24,000 516,000 628,907
07-01-2018 53.1733 451.35 12,686.63 24,000 540,000 674,590
07-02-2018 51.9429 924.09 13,610.72 48,000 588,000 706,980
07-03-2018 50.7366 946.06 14,556.79 48,000 636,000 738,562
07-04-2018 51.8931 924.98 15,481.77 48,000 684,000 803,397
07-05-2018 52.2157 919.26 16,401.03 48,000 732,000 856,391
07-06-2018 51.238 936.8 17,337.83 48,000 780,000 888,356
09-07-2018 50.853 943.9 18,281.73 48,000 828,000 929,681
07-08-2018 52.533 913.71 19,195.44 48,000 876,000 1,008,394
07-09-2018 52.879 907.73 20,103.17 48,000 924,000 1,063,036
08-10-2018 48.288 994.04 21,097.21 48,000 972,000 1,018,742
09-11-2018 50.244 955.34 22,052.55 48,000 1,020,000 1,108,008
07-12-2018 50.442 951.59 23,004.14 48,000 1,068,000 1,160,375
07-01-2019 51.218 937.17 23,941.31 48,000 1,116,000 1,226,226
07-02-2019 51.161 1,876.43 25,817.74 96,000 1,212,000 1,320,861
07-03-2019 51.976 1,847.01 27,664.74 96,000 1,308,000 1,437,903
08-04-2019 54.181 1,771.84 29,436.58 96,000 1,404,000 1,594,903
07-05-2019 53.131 1,806.85 31,243.44 96,000 1,500,000 1,659,995
07-06-2019 54.729 1,754.1 32,997.53 96,000 1,596,000 1,805,922
08-07-2019 54.242 1,769.85 34,767.38 96,000 1,692,000 1,885,852
07-08-2019 51.706 1,856.65 36,624.03 96,000 1,788,000 1,893,682
09-09-2019 52.073 1,843.57 38,467.6 96,000 1,884,000 2,003,123
07-10-2019 52.034 1,844.95 40,312.54 96,000 1,980,000 2,097,623
07-11-2019 54.572 1,759.14 42,071.69 96,000 2,076,000 2,295,936
09-12-2019 54.411 1,764.35 43,836.04 96,000 2,172,000 2,385,163
07-01-2020 54.969 1,746.44 45,582.48 96,000 2,268,000 2,505,623
07-02-2020 55.664 3,449.27 49,031.74 192,000 2,460,000 2,729,303
09-03-2020 50.007 3,839.46 52,871.21 192,000 2,652,000 2,643,930
07-04-2020 42.744 4,491.86 57,363.06 192,000 2,844,000 2,451,927
07-05-2020 44.794 4,286.29 61,649.35 192,000 3,036,000 2,761,521
08-06-2020 48.034 3,997.17 65,646.52 192,000 3,228,000 3,153,265
07-07-2020 50.538 3,799.12 69,445.64 192,000 3,420,000 3,509,644
07-08-2020 51.735 3,711.22 73,156.86 192,000 3,612,000 3,784,770
07-09-2020 52.766 3,638.71 76,795.57 192,000 3,804,000 4,052,195
07-10-2020 53.453 3,591.94 80,387.51 192,000 3,996,000 4,296,954
09-11-2020 56.524 3,396.79 83,784.3 192,000 4,188,000 4,735,824
07-12-2020 60.696 3,163.31 86,947.6 192,000 4,380,000 5,277,372
07-01-2021 63.957 3,002.02 89,949.62 192,000 4,572,000 5,752,908
08-02-2021 68.647 5,593.84 95,543.46 384,000 4,956,000 6,558,772
08-03-2021 68.626 5,595.55 101,139 384,000 5,340,000 6,940,765
07-04-2021 67.702 5,671.92 106,810.92 384,000 5,724,000 7,231,313
07-05-2021 68.38 5,615.68 112,426.59 384,000 6,108,000 7,687,731
07-06-2021 72.678 5,283.58 117,710.17 384,000 6,492,000 8,554,940
07-07-2021 74.287 5,169.14 122,879.32 384,000 6,876,000 9,128,336
09-08-2021 75.435 5,090.48 127,969.79 384,000 7,260,000 9,653,401
07-09-2021 77.566 4,950.62 132,920.41 384,000 7,644,000 10,310,105
07-10-2021 79.027 4,859.1 137,779.51 384,000 8,028,000 10,888,302
08-11-2021 81.205 4,728.77 142,508.29 384,000 8,412,000 11,572,385
07-12-2021 78.299 4,904.28 147,412.56 384,000 8,796,000 11,542,256
07-01-2022 80.054 4,796.76 152,209.32 384,000 9,180,000 12,184,965
07-02-2022 79.665 9,640.37 161,849.69 768,000 9,948,000 12,893,756
07-03-2022 74.604 10,294.35 172,144.05 768,000 10,716,000 12,842,635
07-04-2022 80.967 9,485.35 181,629.39 768,000 11,484,000 14,705,987
09-05-2022 76.16 10,084.03 191,713.43 768,000 12,252,000 14,600,895
07-06-2022 76.44 10,047.1 201,760.52 768,000 13,020,000 15,422,574
07-07-2022 76.214 10,076.89 211,837.41 768,000 13,788,000 16,144,977
08-08-2022 80.963 9,485.81 221,323.23 768,000 14,556,000 17,918,992
07-09-2022 82.818 9,273.35 230,596.57 768,000 15,324,000 19,097,547
07-10-2022 81.952 9,371.34 239,967.91 768,000 16,092,000 19,665,850
07-11-2022 85.116 9,022.98 248,990.89 768,000 16,860,000 21,193,109
07-12-2022 86.801 8,847.82 257,838.72 768,000 17,628,000 22,380,658
09-01-2023 85.99 8,931.27 266,769.99 768,000 18,396,000 22,939,551
07-02-2023 85.151 18,038.54 284,808.53 1,536,000 19,932,000 24,251,731
08-03-2023 85.585 17,947.07 302,755.6 1,536,000 21,468,000 25,911,338
10-04-2023 85.664 17,930.52 320,686.12 1,536,000 23,004,000 27,471,256
08-05-2023 88.253 17,404.51 338,090.63 1,536,000 24,540,000 29,837,512
07-06-2023 90.745 16,926.55 355,017.18 1,536,000 26,076,000 32,216,034
07-07-2023 93.052 16,506.9 371,524.08 1,536,000 27,612,000 34,571,059
07-08-2023 93.828 16,370.38 387,894.46 1,536,000 29,148,000 36,395,361
07-09-2023 95.342 16,110.42 404,004.88 1,536,000 30,684,000 38,518,634
09-10-2023 94.637 16,230.44 420,235.32 1,536,000 32,220,000 39,769,810
07-11-2023 93.647 16,402.02 436,637.34 1,536,000 33,756,000 40,889,777
07-12-2023 98.516 15,591.38 452,228.72 1,536,000 35,292,000 44,551,764
08-01-2024 100.785 15,240.36 467,469.08 1,536,000 36,828,000 47,113,871
07-02-2024 102.716 29,907.71 497,376.79 3,072,000 39,900,000 51,088,554
07-03-2024 104.887 29,288.66 526,665.45 3,072,000 42,972,000 55,240,359
08-04-2024 105.469 29,127.04 555,792.49 3,072,000 46,044,000 58,618,878
07-05-2024 105.335 29,164.1 584,956.59 3,072,000 49,116,000 61,616,402
07-06-2024 109.736 27,994.46 612,951.05 3,072,000 52,188,000 67,262,796
08-07-2024 113.935 26,962.74 639,913.79 3,072,000 55,260,000 72,908,578
07-08-2024 113.183 27,141.89 667,055.68 3,072,000 58,332,000 75,499,362
09-09-2024 115.885 26,509.04 693,564.71 3,072,000 61,404,000 80,373,747
07-10-2024 114.155 26,910.78 720,475.49 3,072,000 64,476,000 82,245,880
07-11-2024 114.418 26,848.92 747,324.42 3,072,000 67,548,000 85,507,365
09-12-2024 116.926 26,273.03 773,597.44 3,072,000 70,620,000 90,453,655
07-01-2025 113.64 27,032.73 800,630.18 3,072,000 73,692,000 90,983,613
07-02-2025 111.887 54,912.55 855,542.72 6,144,000 79,836,000 95,724,109
07-03-2025 107.85 56,968.01 912,510.73 6,144,000 85,980,000 98,414,283
07-04-2025 107.586 57,107.8 969,618.54 6,144,000 92,124,000 104,317,380
07-05-2025 115.095 53,381.99 1,023,000.53 6,144,000 98,268,000 117,742,246
09-06-2025 119.152 51,564.39 1,074,564.91 6,144,000 104,412,000 128,036,559
07-07-2025 120.527 50,976.13 1,125,541.04 6,144,000 110,556,000 135,658,085
07-08-2025 117.292 52,382.09 1,177,923.13 6,144,000 116,700,000 138,160,960
08-09-2025 117.135 52,452.3 1,230,375.43 6,144,000 122,844,000 144,120,026
07-10-2025 118.592 51,807.88 1,282,183.31 6,144,000 128,988,000 152,056,683
07-11-2025 119.738 51,312.03 1,333,495.34 6,144,000 135,132,000 159,670,065
08-12-2025 120.242 51,096.95 1,384,592.3 6,144,000 141,276,000 166,486,147
07-01-2026 120.609 50,941.47 1,435,533.77 6,144,000 147,420,000 173,138,292