SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-08-2025 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 969309.36 537309.36 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 89.91 1,481.89 3,000 39,000 49,448
28-10-2014 33.9393 88.39 1,570.28 3,000 42,000 53,294
28-11-2014 36.2122 82.85 1,653.13 3,000 45,000 59,863
28-12-2014 36.0623 83.19 1,736.32 3,000 48,000 62,616
28-01-2015 38.2161 78.5 1,814.82 3,000 51,000 69,355
28-02-2015 37.7025 79.57 1,894.39 3,000 54,000 71,423
28-03-2015 36.9551 81.18 1,975.57 3,000 57,000 73,007
28-04-2015 36.9091 81.28 2,056.85 3,000 60,000 75,916
28-05-2015 37.3265 80.37 2,137.22 3,000 63,000 79,775
28-06-2015 37.5018 80 2,217.22 3,000 66,000 83,150
28-07-2015 37.5659 79.86 2,297.08 3,000 69,000 86,292
28-08-2015 37.4809 80.04 2,377.12 3,000 72,000 89,096
28-09-2015 36.9878 81.11 2,458.22 3,000 75,000 90,924
28-10-2015 38.1631 78.61 2,536.83 3,000 78,000 96,813
28-11-2015 37.7433 79.48 2,616.32 3,000 81,000 98,748
28-12-2015 37.8917 79.17 2,695.49 3,000 84,000 102,137
28-01-2016 35.7397 83.94 2,779.43 3,000 87,000 99,336
28-02-2016 33.6434 89.17 2,868.6 3,000 90,000 96,510
28-03-2016 36.4331 82.34 2,950.94 3,000 93,000 107,512
28-04-2016 37.7579 79.45 3,030.4 3,000 96,000 114,421
28-05-2016 38.5304 77.86 3,108.26 3,000 99,000 119,762
28-06-2016 38.9827 76.96 3,185.22 3,000 102,000 124,168
28-07-2016 41.3354 72.58 3,257.79 3,000 105,000 134,662
28-08-2016 41.7497 71.86 3,329.65 3,000 108,000 139,012
28-09-2016 42.9097 69.91 3,399.56 3,000 111,000 145,874
28-10-2016 43.2404 69.38 3,468.94 3,000 114,000 149,999
28-11-2016 41.8529 71.68 3,540.62 3,000 117,000 148,185
28-12-2016 40.9173 73.32 3,613.94 3,000 120,000 147,873
28-01-2017 43.3648 69.18 3,683.12 3,000 123,000 159,718
28-02-2017 44.2265 67.83 3,750.96 3,000 126,000 165,892
28-03-2017 45.1321 66.47 3,817.43 3,000 129,000 172,288
28-04-2017 46.8503 64.03 3,881.46 3,000 132,000 181,848
28-05-2017 47.6315 62.98 3,944.44 3,000 135,000 187,880
28-06-2017 47.743 62.84 4,007.28 3,000 138,000 191,320
28-07-2017 49.8884 60.13 4,067.41 3,000 141,000 202,917
28-08-2017 49.5062 60.6 4,128.01 3,000 144,000 204,362
28-09-2017 48.8072 61.47 4,189.48 3,000 147,000 204,477
28-10-2017 51.0767 58.74 4,248.21 3,000 150,000 216,985
28-11-2017 51.93 57.77 4,305.98 3,000 153,000 223,610
28-12-2017 52.6732 56.95 4,362.94 3,000 156,000 229,810
28-01-2018 54.0259 55.53 4,418.47 3,000 159,000 238,712
28-02-2018 51.8955 57.81 4,476.28 3,000 162,000 232,299
28-03-2018 50.8052 59.05 4,535.33 3,000 165,000 230,418
28-04-2018 52.2377 57.43 4,592.76 3,000 168,000 239,915
28-05-2018 51.7188 58.01 4,650.76 3,000 171,000 240,532
28-06-2018 49.877 60.15 4,710.91 3,000 174,000 234,966
30-07-2018 52.174 57.5 4,768.41 3,000 177,000 248,787
28-08-2018 53.147 56.45 4,824.86 3,000 180,000 256,427
28-09-2018 50.078 59.91 4,884.76 3,000 183,000 244,619
29-10-2018 48.896 61.35 4,946.12 3,000 186,000 241,845
28-11-2018 50.634 59.25 5,005.37 3,000 189,000 253,442
28-12-2018 51.284 58.5 5,063.86 3,000 192,000 259,695
28-01-2019 50.429 59.49 5,123.35 3,000 195,000 258,366
28-02-2019 50.598 59.29 5,182.65 3,000 198,000 262,231
28-03-2019 54.134 55.42 5,238.06 3,000 201,000 283,557
30-04-2019 53.825 55.74 5,293.8 3,000 204,000 284,939
28-05-2019 55.268 54.28 5,348.08 3,000 207,000 295,578
28-06-2019 54.884 54.66 5,402.74 3,000 210,000 296,524
29-07-2019 52.721 56.9 5,459.64 3,000 213,000 287,838
28-08-2019 52.006 57.69 5,517.33 3,000 216,000 286,934
30-09-2019 53.572 56 5,573.33 3,000 219,000 298,574
29-10-2019 53.873 55.69 5,629.02 3,000 222,000 303,252
28-11-2019 55.212 54.34 5,683.35 3,000 225,000 313,789
30-12-2019 55.483 54.07 5,737.42 3,000 228,000 318,329
28-01-2020 55.444 54.11 5,791.53 3,000 231,000 321,106
28-02-2020 52.656 56.97 5,848.51 3,000 234,000 307,959
30-03-2020 41.352 72.55 5,921.05 3,000 237,000 244,847
28-04-2020 45.466 65.98 5,987.04 3,000 240,000 272,207
28-05-2020 45.422 66.05 6,053.08 3,000 243,000 274,943
29-06-2020 48.797 61.48 6,114.56 3,000 246,000 298,372
28-07-2020 51.607 58.13 6,172.69 3,000 249,000 318,554
28-08-2020 54.272 55.28 6,227.97 3,000 252,000 338,004
28-09-2020 52.076 57.61 6,285.58 3,000 255,000 327,328
28-10-2020 53.771 55.79 6,341.37 3,000 258,000 340,982
01-12-2020 59.711 50.24 6,391.61 3,000 261,000 381,650
28-12-2020 62.093 48.31 6,439.93 3,000 264,000 399,874
28-01-2021 62.782 47.78 6,487.71 3,000 267,000 407,312
01-03-2021 68.406 43.86 6,531.57 3,000 270,000 446,798
30-03-2021 67.681 44.33 6,575.89 3,000 273,000 445,063
28-04-2021 68.182 44 6,619.89 3,000 276,000 451,358
28-05-2021 71.54 41.93 6,661.83 3,000 279,000 476,587
28-06-2021 73.261 40.95 6,702.78 3,000 282,000 491,052
28-07-2021 74.561 40.24 6,743.01 3,000 285,000 502,766
30-08-2021 76.21 39.36 6,782.38 3,000 288,000 516,885
28-09-2021 78.82 38.06 6,820.44 3,000 291,000 537,587
28-10-2021 80.171 37.42 6,857.86 3,000 294,000 549,801
29-11-2021 77.139 38.89 6,896.75 3,000 297,000 532,008
28-12-2021 78.384 38.27 6,935.02 3,000 300,000 543,595
28-01-2022 79.324 37.82 6,972.84 3,000 303,000 553,114
28-02-2022 77.618 38.65 7,011.49 3,000 306,000 544,218
28-03-2022 78.705 38.12 7,049.61 3,000 309,000 554,840
28-04-2022 79.53 37.72 7,087.33 3,000 312,000 563,656
30-05-2022 77.111 38.9 7,126.24 3,000 315,000 549,511
28-06-2022 74.812 40.1 7,166.34 3,000 318,000 536,128
28-07-2022 79.177 37.89 7,204.23 3,000 321,000 570,409
29-08-2022 81.526 36.8 7,241.03 3,000 324,000 590,332
28-09-2022 79.86 37.57 7,278.59 3,000 327,000 581,268
28-10-2022 83.666 35.86 7,314.45 3,000 330,000 611,971
28-11-2022 86.696 34.6 7,349.05 3,000 333,000 637,133
28-12-2022 85.636 35.03 7,384.08 3,000 336,000 632,343
30-01-2023 83.728 35.83 7,419.91 3,000 339,000 621,255
28-02-2023 83.966 35.73 7,455.64 3,000 342,000 626,021
28-03-2023 83.34 36 7,491.64 3,000 345,000 624,353
28-04-2023 87.461 34.3 7,525.94 3,000 348,000 658,226
29-05-2023 89.457 33.54 7,559.48 3,000 351,000 676,248
28-06-2023 91.701 32.72 7,592.19 3,000 354,000 696,212
28-07-2023 94.623 31.7 7,623.9 3,000 357,000 721,396
28-08-2023 93.709 32.01 7,655.91 3,000 360,000 717,428
29-09-2023 94.981 31.59 7,687.5 3,000 363,000 730,166
30-10-2023 92.963 32.27 7,719.77 3,000 366,000 717,653
28-11-2023 94.846 31.63 7,751.4 3,000 369,000 735,189
28-12-2023 101.175 29.65 7,781.05 3,000 372,000 787,248
29-01-2024 102.032 29.4 7,810.45 3,000 375,000 796,916
28-02-2024 103.235 29.06 7,839.51 3,000 378,000 809,312
28-03-2024 104.125 28.81 7,868.32 3,000 381,000 819,289
29-04-2024 106.632 28.13 7,896.46 3,000 384,000 842,015
28-05-2024 108.36 27.69 7,924.14 3,000 387,000 858,660
28-06-2024 112.512 26.66 7,950.81 3,000 390,000 894,561
29-07-2024 115.276 26.02 7,976.83 3,000 393,000 919,537
28-08-2024 115.728 25.92 8,002.75 3,000 396,000 926,143
30-09-2024 117.405 25.55 8,028.31 3,000 399,000 942,563
28-10-2024 113.164 26.51 8,054.82 3,000 402,000 911,515
28-11-2024 114.196 26.27 8,081.09 3,000 405,000 922,828
30-12-2024 113.745 26.37 8,107.46 3,000 408,000 922,183
28-01-2025 109.521 27.39 8,134.85 3,000 411,000 890,937
28-02-2025 105.925 28.32 8,163.18 3,000 414,000 864,684
28-03-2025 111.59 26.88 8,190.06 3,000 417,000 913,929
28-04-2025 115.026 26.08 8,216.14 3,000 420,000 945,070
28-05-2025 118.013 25.42 8,241.56 3,000 423,000 972,611
30-06-2025 120.261 24.95 8,266.51 3,000 426,000 994,138
28-07-2025 118.631 25.29 8,291.8 3,000 429,000 983,664
28-08-2025 116.538 25.74 8,317.54 3,000 432,000 969,309
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1199013.20 625996.65 229703.84 23.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 94.4 1,486.38 3,150 39,150 49,598
28-10-2014 33.9393 92.81 1,579.2 3,150 42,300 53,597
28-11-2014 36.2122 86.99 1,666.18 3,150 45,450 60,336
28-12-2014 36.0623 87.35 1,753.53 3,150 48,600 63,236
28-01-2015 38.2161 82.43 1,835.96 3,150 51,750 70,163
28-02-2015 37.7025 83.55 1,919.51 3,150 54,900 72,370
28-03-2015 36.9551 85.24 2,004.75 3,150 58,050 74,086
28-04-2015 36.9091 85.34 2,090.09 3,150 61,200 77,143
28-05-2015 37.3265 84.39 2,174.48 3,150 64,350 81,166
28-06-2015 37.5018 84 2,258.48 3,150 67,500 84,697
28-07-2015 37.5659 83.85 2,342.33 3,150 70,650 87,992
28-08-2015 37.4809 84.04 2,426.37 3,150 73,800 90,943
28-09-2015 36.9878 89.42 2,515.79 3,308 77,108 93,054
28-10-2015 38.1631 86.67 2,602.46 3,308 80,415 99,318
28-11-2015 37.7433 87.63 2,690.09 3,308 83,722 101,533
28-12-2015 37.8917 87.29 2,777.38 3,308 87,030 105,240
28-01-2016 35.7397 92.54 2,869.93 3,308 90,338 102,570
28-02-2016 33.6434 98.31 2,968.24 3,308 93,645 99,862
28-03-2016 36.4331 90.78 3,059.02 3,308 96,952 111,450
28-04-2016 37.7579 87.6 3,146.62 3,308 100,260 118,810
28-05-2016 38.5304 85.84 3,232.46 3,308 103,568 124,548
28-06-2016 38.9827 84.85 3,317.3 3,308 106,875 129,317
28-07-2016 41.3354 80.02 3,397.32 3,308 110,182 140,430
28-08-2016 41.7497 79.22 3,476.54 3,308 113,490 145,145
28-09-2016 42.9097 80.93 3,557.48 3,473 116,963 152,650
28-10-2016 43.2404 80.32 3,637.79 3,473 120,436 157,300
28-11-2016 41.8529 82.98 3,720.77 3,473 123,909 155,725
28-12-2016 40.9173 84.88 3,805.64 3,473 127,382 155,717
28-01-2017 43.3648 80.09 3,885.73 3,473 130,854 168,504
28-02-2017 44.2265 78.52 3,964.25 3,473 134,327 175,325
28-03-2017 45.1321 76.95 4,041.2 3,473 137,800 182,388
28-04-2017 46.8503 74.13 4,115.33 3,473 141,273 192,804
28-05-2017 47.6315 72.91 4,188.24 3,473 144,746 199,492
28-06-2017 47.743 72.74 4,260.98 3,473 148,219 203,432
28-07-2017 49.8884 69.61 4,330.6 3,473 151,692 216,047
28-08-2017 49.5062 70.15 4,400.75 3,473 155,164 217,864
28-09-2017 48.8072 74.71 4,475.46 3,647 158,811 218,435
28-10-2017 51.0767 71.39 4,546.85 3,647 162,458 232,238
28-11-2017 51.93 70.22 4,617.07 3,647 166,104 239,765
28-12-2017 52.6732 69.23 4,686.3 3,647 169,751 246,842
28-01-2018 54.0259 67.5 4,753.8 3,647 173,397 256,828
28-02-2018 51.8955 70.27 4,824.06 3,647 177,044 250,347
28-03-2018 50.8052 71.77 4,895.84 3,647 180,690 248,734
28-04-2018 52.2377 69.81 4,965.64 3,647 184,337 259,394
28-05-2018 51.7188 70.51 5,036.15 3,647 187,983 260,464
28-06-2018 49.877 73.11 5,109.26 3,647 191,630 254,835
30-07-2018 52.174 69.89 5,179.15 3,647 195,276 270,217
28-08-2018 53.147 68.61 5,247.76 3,647 198,923 278,903
28-09-2018 50.078 76.46 5,324.22 3,829 202,752 266,626
29-10-2018 48.896 78.31 5,402.53 3,829 206,580 264,162
28-11-2018 50.634 75.62 5,478.15 3,829 210,409 277,380
28-12-2018 51.284 74.66 5,552.81 3,829 214,238 284,770
28-01-2019 50.429 75.93 5,628.73 3,829 218,067 283,851
28-02-2019 50.598 75.67 5,704.4 3,829 221,896 288,631
28-03-2019 54.134 70.73 5,775.13 3,829 225,725 312,631
30-04-2019 53.825 71.14 5,846.27 3,829 229,553 314,675
28-05-2019 55.268 69.28 5,915.54 3,829 233,382 326,940
28-06-2019 54.884 69.76 5,985.31 3,829 237,211 328,498
29-07-2019 52.721 72.62 6,057.93 3,829 241,040 319,380
28-08-2019 52.006 73.62 6,131.56 3,829 244,869 318,878
30-09-2019 53.572 75.04 6,206.6 4,020 248,889 332,500
29-10-2019 53.873 74.63 6,281.23 4,020 252,909 338,388
28-11-2019 55.212 72.82 6,354.04 4,020 256,930 350,819
30-12-2019 55.483 72.46 6,426.5 4,020 260,950 356,562
28-01-2020 55.444 72.51 6,499.01 4,020 264,970 360,331
28-02-2020 52.656 76.35 6,575.36 4,020 268,991 346,232
30-03-2020 41.352 97.22 6,672.58 4,020 273,011 275,925
28-04-2020 45.466 88.42 6,761.01 4,020 277,031 307,396
28-05-2020 45.422 88.51 6,849.52 4,020 281,051 311,119
29-06-2020 48.797 82.39 6,931.9 4,020 285,072 338,256
28-07-2020 51.607 77.9 7,009.81 4,020 289,092 361,755
28-08-2020 54.272 74.08 7,083.88 4,020 293,112 384,456
28-09-2020 52.076 81.06 7,164.94 4,221 297,334 373,122
28-10-2020 53.771 78.51 7,243.45 4,221 301,555 389,487
01-12-2020 59.711 70.7 7,314.14 4,221 305,776 436,735
28-12-2020 62.093 67.98 7,382.13 4,221 309,998 458,378
28-01-2021 62.782 67.24 7,449.36 4,221 314,219 467,686
01-03-2021 68.406 61.71 7,511.07 4,221 318,440 513,803
30-03-2021 67.681 62.37 7,573.44 4,221 322,661 512,578
28-04-2021 68.182 61.91 7,635.36 4,221 326,883 520,594
28-05-2021 71.54 59.01 7,694.36 4,221 331,104 550,455
28-06-2021 73.261 57.62 7,751.98 4,221 335,325 567,918
28-07-2021 74.561 56.62 7,808.6 4,221 339,547 582,217
30-08-2021 76.21 55.39 7,863.99 4,221 343,768 599,315
28-09-2021 78.82 56.23 7,920.22 4,432 348,200 624,272
28-10-2021 80.171 55.29 7,975.51 4,432 352,633 639,405
29-11-2021 77.139 57.46 8,032.97 4,432 357,065 619,655
28-12-2021 78.384 56.55 8,089.52 4,432 361,497 634,089
28-01-2022 79.324 55.88 8,145.39 4,432 365,930 646,125
28-02-2022 77.618 57.1 8,202.5 4,432 370,362 636,661
28-03-2022 78.705 56.32 8,258.81 4,432 374,794 650,010
28-04-2022 79.53 55.73 8,314.55 4,432 379,227 661,256
30-05-2022 77.111 57.48 8,372.03 4,432 383,659 645,575
28-06-2022 74.812 59.25 8,431.27 4,432 388,092 630,760
28-07-2022 79.177 55.98 8,487.25 4,432 392,524 671,995
29-08-2022 81.526 54.37 8,541.62 4,432 396,956 696,364
28-09-2022 79.86 58.28 8,599.9 4,654 401,610 686,788
28-10-2022 83.666 55.63 8,655.52 4,654 406,264 724,173
28-11-2022 86.696 53.68 8,709.2 4,654 410,918 755,053
28-12-2022 85.636 54.35 8,763.55 4,654 415,572 750,475
30-01-2023 83.728 55.58 8,819.14 4,654 420,226 738,409
28-02-2023 83.966 55.43 8,874.56 4,654 424,880 745,162
28-03-2023 83.34 55.84 8,930.41 4,654 429,534 744,260
28-04-2023 87.461 53.21 8,983.62 4,654 434,188 785,716
29-05-2023 89.457 52.02 9,035.64 4,654 438,842 808,301
28-06-2023 91.701 50.75 9,086.39 4,654 443,496 833,231
28-07-2023 94.623 49.18 9,135.58 4,654 448,150 864,436
28-08-2023 93.709 49.66 9,185.24 4,654 452,804 860,740
29-09-2023 94.981 51.45 9,236.69 4,887 457,691 877,310
30-10-2023 92.963 52.57 9,289.26 4,887 462,577 863,557
28-11-2023 94.846 51.52 9,340.78 4,887 467,464 885,936
28-12-2023 101.175 48.3 9,389.08 4,887 472,351 949,940
29-01-2024 102.032 47.89 9,436.97 4,887 477,238 962,873
28-02-2024 103.235 47.34 9,484.31 4,887 482,124 979,113
28-03-2024 104.125 46.93 9,531.24 4,887 487,011 992,440
29-04-2024 106.632 45.83 9,577.07 4,887 491,898 1,021,222
28-05-2024 108.36 45.1 9,622.16 4,887 496,784 1,042,658
28-06-2024 112.512 43.43 9,665.6 4,887 501,671 1,087,496
29-07-2024 115.276 42.39 9,707.99 4,887 506,558 1,119,098
28-08-2024 115.728 42.23 9,750.21 4,887 511,444 1,128,373
30-09-2024 117.405 43.7 9,793.92 5,131 516,575 1,149,855
28-10-2024 113.164 45.34 9,839.26 5,131 521,706 1,113,450
28-11-2024 114.196 44.93 9,884.19 5,131 526,837 1,128,735
30-12-2024 113.745 45.11 9,929.3 5,131 531,968 1,129,408
28-01-2025 109.521 46.85 9,976.15 5,131 537,099 1,092,598
28-02-2025 105.925 48.44 10,024.59 5,131 542,230 1,061,855
28-03-2025 111.59 45.98 10,070.57 5,131 547,361 1,123,775
28-04-2025 115.026 44.61 10,115.18 5,131 552,492 1,163,508
28-05-2025 118.013 43.48 10,158.66 5,131 557,624 1,198,854
30-06-2025 120.261 42.67 10,201.32 5,131 562,755 1,226,821
28-07-2025 118.631 43.25 10,244.57 5,131 567,886 1,215,324
28-08-2025 116.538 44.03 10,288.6 5,131 573,017 1,199,013
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1506229.89 736395.67 536920.53 55.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 98.9 1,490.88 3,300 39,300 49,748
28-10-2014 33.9393 97.23 1,588.11 3,300 42,600 53,899
28-11-2014 36.2122 91.13 1,679.24 3,300 45,900 60,809
28-12-2014 36.0623 91.51 1,770.75 3,300 49,200 63,857
28-01-2015 38.2161 86.35 1,857.1 3,300 52,500 70,971
28-02-2015 37.7025 87.53 1,944.63 3,300 55,800 73,317
28-03-2015 36.9551 89.3 2,033.93 3,300 59,100 75,164
28-04-2015 36.9091 89.41 2,123.33 3,300 62,400 78,370
28-05-2015 37.3265 88.41 2,211.74 3,300 65,700 82,557
28-06-2015 37.5018 88 2,299.74 3,300 69,000 86,244
28-07-2015 37.5659 87.85 2,387.58 3,300 72,300 89,692
28-08-2015 37.4809 88.04 2,475.63 3,300 75,600 92,789
28-09-2015 36.9878 98.14 2,573.77 3,630 79,230 95,198
28-10-2015 38.1631 95.12 2,668.89 3,630 82,860 101,853
28-11-2015 37.7433 96.18 2,765.06 3,630 86,490 104,363
28-12-2015 37.8917 95.8 2,860.86 3,630 90,120 108,403
28-01-2016 35.7397 101.57 2,962.43 3,630 93,750 105,876
28-02-2016 33.6434 107.9 3,070.33 3,630 97,380 103,296
28-03-2016 36.4331 99.63 3,169.96 3,630 101,010 115,492
28-04-2016 37.7579 96.14 3,266.1 3,630 104,640 123,321
28-05-2016 38.5304 94.21 3,360.31 3,630 108,270 129,474
28-06-2016 38.9827 93.12 3,453.43 3,630 111,900 134,624
28-07-2016 41.3354 87.82 3,541.25 3,630 115,530 146,379
28-08-2016 41.7497 86.95 3,628.2 3,630 119,160 151,476
28-09-2016 42.9097 93.06 3,721.25 3,993 123,153 159,678
28-10-2016 43.2404 92.34 3,813.6 3,993 127,146 164,901
28-11-2016 41.8529 95.41 3,909 3,993 131,139 163,603
28-12-2016 40.9173 97.59 4,006.59 3,993 135,132 163,939
28-01-2017 43.3648 92.08 4,098.67 3,993 139,125 177,738
28-02-2017 44.2265 90.29 4,188.95 3,993 143,118 185,263
28-03-2017 45.1321 88.47 4,277.43 3,993 147,111 193,049
28-04-2017 46.8503 85.23 4,362.65 3,993 151,104 204,392
28-05-2017 47.6315 83.83 4,446.49 3,993 155,097 211,793
28-06-2017 47.743 83.64 4,530.12 3,993 159,090 216,282
28-07-2017 49.8884 80.04 4,610.16 3,993 163,083 229,994
28-08-2017 49.5062 80.66 4,690.82 3,993 167,076 232,224
28-09-2017 48.8072 89.99 4,780.81 4,392 171,468 233,338
28-10-2017 51.0767 85.99 4,866.8 4,392 175,861 248,580
28-11-2017 51.93 84.58 4,951.38 4,392 180,253 257,125
28-12-2017 52.6732 83.39 5,034.77 4,392 184,645 265,198
28-01-2018 54.0259 81.3 5,116.07 4,392 189,037 276,400
28-02-2018 51.8955 84.64 5,200.71 4,392 193,430 269,893
28-03-2018 50.8052 86.45 5,287.16 4,392 197,822 268,615
28-04-2018 52.2377 84.08 5,371.25 4,392 202,214 280,582
28-05-2018 51.7188 84.93 5,456.17 4,392 206,607 282,187
28-06-2018 49.877 88.06 5,544.24 4,392 210,999 276,530
30-07-2018 52.174 84.19 5,628.42 4,392 215,391 293,657
28-08-2018 53.147 82.64 5,711.07 4,392 219,784 303,526
28-09-2018 50.078 96.48 5,807.55 4,832 224,615 290,830
29-10-2018 48.896 98.81 5,906.36 4,832 229,447 288,797
28-11-2018 50.634 95.42 6,001.78 4,832 234,278 303,894
28-12-2018 51.284 94.21 6,095.99 4,832 239,110 312,627
28-01-2019 50.429 95.81 6,191.8 4,832 243,941 312,246
28-02-2019 50.598 95.49 6,287.29 4,832 248,773 318,124
28-03-2019 54.134 89.25 6,376.54 4,832 253,604 345,188
30-04-2019 53.825 89.76 6,466.3 4,832 258,436 348,049
28-05-2019 55.268 87.42 6,553.72 4,832 263,267 362,211
28-06-2019 54.884 88.03 6,641.75 4,832 268,099 364,526
29-07-2019 52.721 91.64 6,733.4 4,832 272,930 354,991
28-08-2019 52.006 92.9 6,826.3 4,832 277,762 355,009
30-09-2019 53.572 99.21 6,925.51 5,315 283,077 371,013
29-10-2019 53.873 98.65 7,024.16 5,315 288,391 378,413
28-11-2019 55.212 96.26 7,120.42 5,315 293,706 393,133
30-12-2019 55.483 95.79 7,216.21 5,315 299,021 400,377
28-01-2020 55.444 95.86 7,312.07 5,315 304,335 405,410
28-02-2020 52.656 100.93 7,413 5,315 309,650 390,339
30-03-2020 41.352 128.52 7,541.52 5,315 314,965 311,857
28-04-2020 45.466 116.89 7,658.41 5,315 320,279 348,197
28-05-2020 45.422 117.01 7,775.42 5,315 325,594 353,175
29-06-2020 48.797 108.91 7,884.33 5,315 330,909 384,732
28-07-2020 51.607 102.98 7,987.32 5,315 336,223 412,202
28-08-2020 54.272 97.93 8,085.25 5,315 341,538 438,802
28-09-2020 52.076 112.26 8,197.51 5,846 347,384 426,893
28-10-2020 53.771 108.72 8,306.23 5,846 353,230 446,634
01-12-2020 59.711 97.91 8,404.14 5,846 359,077 501,819
28-12-2020 62.093 94.15 8,498.29 5,846 364,923 527,684
28-01-2021 62.782 93.12 8,591.41 5,846 370,769 539,386
01-03-2021 68.406 85.46 8,676.87 5,846 376,615 593,550
30-03-2021 67.681 86.38 8,763.25 5,846 382,461 593,105
28-04-2021 68.182 85.74 8,848.99 5,846 388,307 603,342
28-05-2021 71.54 81.72 8,930.71 5,846 394,154 638,903
28-06-2021 73.261 79.8 9,010.51 5,846 400,000 660,119
28-07-2021 74.561 78.41 9,088.92 5,846 405,846 677,679
30-08-2021 76.21 76.71 9,165.63 5,846 411,692 698,512
28-09-2021 78.82 81.59 9,247.22 6,431 418,123 728,866
28-10-2021 80.171 80.21 9,327.43 6,431 424,554 747,789
29-11-2021 77.139 83.37 9,410.79 6,431 430,984 725,939
28-12-2021 78.384 82.04 9,492.84 6,431 437,415 744,087
28-01-2022 79.324 81.07 9,573.91 6,431 443,846 759,441
28-02-2022 77.618 82.85 9,656.76 6,431 450,277 749,538
28-03-2022 78.705 81.71 9,738.47 6,431 456,707 766,466
28-04-2022 79.53 80.86 9,819.32 6,431 463,138 780,931
30-05-2022 77.111 83.4 9,902.72 6,431 469,569 763,609
28-06-2022 74.812 85.96 9,988.68 6,431 476,000 747,273
28-07-2022 79.177 81.22 10,069.9 6,431 482,430 797,304
29-08-2022 81.526 78.88 10,148.78 6,431 488,861 827,389
28-09-2022 79.86 88.58 10,237.36 7,074 495,935 817,555
28-10-2022 83.666 84.55 10,321.91 7,074 503,009 863,593
28-11-2022 86.696 81.59 10,403.5 7,074 510,083 901,942
28-12-2022 85.636 82.6 10,486.1 7,074 517,157 897,988
30-01-2023 83.728 84.49 10,570.59 7,074 524,230 885,054
28-02-2023 83.966 84.25 10,654.84 7,074 531,304 894,644
28-03-2023 83.34 84.88 10,739.72 7,074 538,378 895,048
28-04-2023 87.461 80.88 10,820.6 7,074 545,452 946,380
29-05-2023 89.457 79.08 10,899.67 7,074 552,526 975,052
28-06-2023 91.701 77.14 10,976.81 7,074 559,600 1,006,585
28-07-2023 94.623 74.76 11,051.57 7,074 566,673 1,045,733
28-08-2023 93.709 75.49 11,127.06 7,074 573,747 1,042,705
29-09-2023 94.981 81.92 11,208.98 7,781 581,529 1,064,640
30-10-2023 92.963 83.7 11,292.68 7,781 589,310 1,049,802
28-11-2023 94.846 82.04 11,374.72 7,781 597,091 1,078,847
28-12-2023 101.175 76.91 11,451.63 7,781 604,872 1,158,619
29-01-2024 102.032 76.26 11,527.89 7,781 612,653 1,176,214
28-02-2024 103.235 75.37 11,603.27 7,781 620,435 1,197,863
28-03-2024 104.125 74.73 11,678 7,781 628,216 1,215,972
29-04-2024 106.632 72.97 11,750.97 7,781 635,997 1,253,030
28-05-2024 108.36 71.81 11,822.78 7,781 643,778 1,281,116
28-06-2024 112.512 69.16 11,891.94 7,781 651,560 1,337,986
29-07-2024 115.276 67.5 11,959.44 7,781 659,341 1,378,636
28-08-2024 115.728 67.24 12,026.68 7,781 667,122 1,391,823
30-09-2024 117.405 72.9 12,099.58 8,559 675,681 1,420,551
28-10-2024 113.164 75.64 12,175.22 8,559 684,241 1,377,796
28-11-2024 114.196 74.95 12,250.17 8,559 692,800 1,398,921
30-12-2024 113.745 75.25 12,325.42 8,559 701,359 1,401,955
28-01-2025 109.521 78.15 12,403.57 8,559 709,919 1,358,452
28-02-2025 105.925 80.81 12,484.38 8,559 718,478 1,322,408
28-03-2025 111.59 76.7 12,561.08 8,559 727,037 1,401,691
28-04-2025 115.026 74.41 12,635.5 8,559 735,597 1,453,411
28-05-2025 118.013 72.53 12,708.03 8,559 744,156 1,499,712
30-06-2025 120.261 71.17 12,779.2 8,559 752,716 1,536,839
28-07-2025 118.631 72.15 12,851.35 8,559 761,275 1,524,568
28-08-2025 116.538 73.45 12,924.8 8,559 769,834 1,506,230
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1918111.91 874051.88 948802.55 97.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 103.39 1,495.37 3,450 39,450 49,898
28-10-2014 33.9393 101.65 1,597.03 3,450 42,900 54,202
28-11-2014 36.2122 95.27 1,692.3 3,450 46,350 61,282
28-12-2014 36.0623 95.67 1,787.97 3,450 49,800 64,478
28-01-2015 38.2161 90.28 1,878.24 3,450 53,250 71,779
28-02-2015 37.7025 91.51 1,969.75 3,450 56,700 74,264
28-03-2015 36.9551 93.36 2,063.1 3,450 60,150 76,242
28-04-2015 36.9091 93.47 2,156.58 3,450 63,600 79,597
28-05-2015 37.3265 92.43 2,249.01 3,450 67,050 83,947
28-06-2015 37.5018 92 2,341 3,450 70,500 87,792
28-07-2015 37.5659 91.84 2,432.84 3,450 73,950 91,392
28-08-2015 37.4809 92.05 2,524.89 3,450 77,400 94,635
28-09-2015 36.9878 107.27 2,632.15 3,968 81,368 97,357
28-10-2015 38.1631 103.96 2,736.11 3,968 85,335 104,419
28-11-2015 37.7433 105.12 2,841.23 3,968 89,302 107,237
28-12-2015 37.8917 104.71 2,945.94 3,968 93,270 111,627
28-01-2016 35.7397 111.01 3,056.95 3,968 97,238 109,254
28-02-2016 33.6434 117.93 3,174.88 3,968 101,205 106,814
28-03-2016 36.4331 108.9 3,283.77 3,968 105,172 119,638
28-04-2016 37.7579 105.08 3,388.85 3,968 109,140 127,956
28-05-2016 38.5304 102.97 3,491.82 3,968 113,108 134,541
28-06-2016 38.9827 101.78 3,593.6 3,968 117,075 140,088
28-07-2016 41.3354 95.98 3,689.58 3,968 121,042 152,510
28-08-2016 41.7497 95.03 3,784.61 3,968 125,010 158,006
28-09-2016 42.9097 106.33 3,890.94 4,563 129,573 166,959
28-10-2016 43.2404 105.52 3,996.46 4,563 134,135 172,809
28-11-2016 41.8529 109.02 4,105.48 4,563 138,698 171,826
28-12-2016 40.9173 111.51 4,216.98 4,563 143,260 172,548
28-01-2017 43.3648 105.21 4,322.2 4,563 147,823 187,431
28-02-2017 44.2265 103.16 4,425.36 4,563 152,386 195,718
28-03-2017 45.1321 101.09 4,526.46 4,563 156,948 204,289
28-04-2017 46.8503 97.39 4,623.85 4,563 161,511 216,629
28-05-2017 47.6315 95.79 4,719.64 4,563 166,074 224,803
28-06-2017 47.743 95.57 4,815.2 4,563 170,636 229,892
28-07-2017 49.8884 91.46 4,906.66 4,563 175,199 244,785
28-08-2017 49.5062 92.16 4,998.82 4,563 179,762 247,473
28-09-2017 48.8072 107.51 5,106.33 5,247 185,009 249,226
28-10-2017 51.0767 102.73 5,209.06 5,247 190,256 266,061
28-11-2017 51.93 101.04 5,310.1 5,247 195,503 275,753
28-12-2017 52.6732 99.61 5,409.71 5,247 200,750 284,947
28-01-2018 54.0259 97.12 5,506.83 5,247 205,997 297,512
28-02-2018 51.8955 101.11 5,607.94 5,247 211,244 291,027
28-03-2018 50.8052 103.28 5,711.22 5,247 216,491 290,159
28-04-2018 52.2377 100.45 5,811.66 5,247 221,738 303,588
28-05-2018 51.7188 101.45 5,913.11 5,247 226,985 305,819
28-06-2018 49.877 105.2 6,018.31 5,247 232,232 300,175
30-07-2018 52.174 100.57 6,118.88 5,247 237,479 319,246
28-08-2018 53.147 98.73 6,217.61 5,247 242,726 330,447
28-09-2018 50.078 120.49 6,338.1 6,034 248,760 317,399
29-10-2018 48.896 123.41 6,461.51 6,034 254,794 315,942
28-11-2018 50.634 119.17 6,580.68 6,034 260,828 333,206
28-12-2018 51.284 117.66 6,698.34 6,034 266,862 343,518
28-01-2019 50.429 119.65 6,817.99 6,034 272,896 343,824
28-02-2019 50.598 119.26 6,937.25 6,034 278,930 351,011
28-03-2019 54.134 111.47 7,048.71 6,034 284,964 381,575
30-04-2019 53.825 112.11 7,160.82 6,034 290,998 385,431
28-05-2019 55.268 109.18 7,270 6,034 297,032 401,798
28-06-2019 54.884 109.94 7,379.94 6,034 303,066 405,041
29-07-2019 52.721 114.45 7,494.39 6,034 309,101 395,112
28-08-2019 52.006 116.03 7,610.42 6,034 315,135 395,787
30-09-2019 53.572 129.53 7,739.95 6,939 322,074 414,644
29-10-2019 53.873 128.81 7,868.75 6,939 329,013 423,913
28-11-2019 55.212 125.68 7,994.44 6,939 335,952 441,389
30-12-2019 55.483 125.07 8,119.51 6,939 342,891 450,494
28-01-2020 55.444 125.16 8,244.66 6,939 349,830 457,117
28-02-2020 52.656 131.78 8,376.44 6,939 356,770 441,070
30-03-2020 41.352 167.81 8,544.25 6,939 363,709 353,322
28-04-2020 45.466 152.62 8,696.88 6,939 370,648 395,412
28-05-2020 45.422 152.77 8,849.65 6,939 377,587 401,969
29-06-2020 48.797 142.21 8,991.85 6,939 384,526 438,775
28-07-2020 51.607 134.46 9,126.31 6,939 391,466 470,982
28-08-2020 54.272 127.86 9,254.17 6,939 398,405 502,243
28-09-2020 52.076 153.24 9,407.41 7,980 406,385 489,900
28-10-2020 53.771 148.41 9,555.82 7,980 414,365 513,826
01-12-2020 59.711 133.64 9,689.47 7,980 422,345 578,568
28-12-2020 62.093 128.52 9,817.98 7,980 430,325 609,628
28-01-2021 62.782 127.11 9,945.09 7,980 438,305 624,373
01-03-2021 68.406 116.66 10,061.75 7,980 446,285 688,284
30-03-2021 67.681 117.91 10,179.66 7,980 454,265 688,969
28-04-2021 68.182 117.04 10,296.7 7,980 462,245 702,049
28-05-2021 71.54 111.55 10,408.24 7,980 470,225 744,606
28-06-2021 73.261 108.93 10,517.17 7,980 478,205 770,498
28-07-2021 74.561 107.03 10,624.2 7,980 486,185 792,151
30-08-2021 76.21 104.71 10,728.91 7,980 494,165 817,650
28-09-2021 78.82 116.43 10,845.34 9,177 503,343 854,830
28-10-2021 80.171 114.47 10,959.81 9,177 512,520 878,659
29-11-2021 77.139 118.97 11,078.77 9,177 521,697 854,606
28-12-2021 78.384 117.08 11,195.85 9,177 530,874 877,576
28-01-2022 79.324 115.69 11,311.54 9,177 540,051 897,277
28-02-2022 77.618 118.23 11,429.78 9,177 549,228 887,157
28-03-2022 78.705 116.6 11,546.38 9,177 558,405 908,758
28-04-2022 79.53 115.39 11,661.77 9,177 567,582 927,461
30-05-2022 77.111 119.01 11,780.78 9,177 576,759 908,428
28-06-2022 74.812 122.67 11,903.45 9,177 585,936 890,521
28-07-2022 79.177 115.91 12,019.36 9,177 595,113 951,656
29-08-2022 81.526 112.57 12,131.92 9,177 604,290 989,067
28-09-2022 79.86 132.15 12,264.07 10,554 614,844 979,409
28-10-2022 83.666 126.14 12,390.21 10,554 625,398 1,036,640
28-11-2022 86.696 121.73 12,511.94 10,554 635,951 1,084,736
28-12-2022 85.636 123.24 12,635.18 10,554 646,505 1,082,027
30-01-2023 83.728 126.05 12,761.23 10,554 657,058 1,068,472
28-02-2023 83.966 125.69 12,886.92 10,554 667,612 1,082,063
28-03-2023 83.34 126.63 13,013.55 10,554 678,166 1,084,549
28-04-2023 87.461 120.67 13,134.22 10,554 688,719 1,148,732
29-05-2023 89.457 117.97 13,252.19 10,554 699,273 1,185,501
28-06-2023 91.701 115.09 13,367.28 10,554 709,827 1,225,793
28-07-2023 94.623 111.53 13,478.81 10,554 720,380 1,275,406
28-08-2023 93.709 112.62 13,591.44 10,554 730,934 1,273,640
29-09-2023 94.981 127.78 13,719.22 12,137 743,071 1,303,065
30-10-2023 92.963 130.55 13,849.77 12,137 755,207 1,287,516
28-11-2023 94.846 127.96 13,977.73 12,137 767,344 1,325,732
28-12-2023 101.175 119.96 14,097.69 12,137 779,481 1,426,334
29-01-2024 102.032 118.95 14,216.64 12,137 791,617 1,450,552
28-02-2024 103.235 117.56 14,334.2 12,137 803,754 1,479,791
28-03-2024 104.125 116.56 14,450.76 12,137 815,891 1,504,685
29-04-2024 106.632 113.82 14,564.58 12,137 828,027 1,553,050
28-05-2024 108.36 112 14,676.58 12,137 840,164 1,590,354
28-06-2024 112.512 107.87 14,784.45 12,137 852,301 1,663,428
29-07-2024 115.276 105.28 14,889.74 12,137 864,437 1,716,429
28-08-2024 115.728 104.87 14,994.61 12,137 876,574 1,735,296
30-09-2024 117.405 118.88 15,113.49 13,957 890,531 1,774,399
28-10-2024 113.164 123.34 15,236.82 13,957 904,488 1,724,260
28-11-2024 114.196 122.22 15,359.05 13,957 918,445 1,753,942
30-12-2024 113.745 122.71 15,481.75 13,957 932,403 1,760,972
28-01-2025 109.521 127.44 15,609.19 13,957 946,360 1,709,534
28-02-2025 105.925 131.76 15,740.95 13,957 960,317 1,667,361
28-03-2025 111.59 125.08 15,866.03 13,957 974,274 1,770,490
28-04-2025 115.026 121.34 15,987.37 13,957 988,231 1,838,963
28-05-2025 118.013 118.27 16,105.64 13,957 1,002,189 1,900,675
30-06-2025 120.261 116.06 16,221.69 13,957 1,016,146 1,950,837
28-07-2025 118.631 117.65 16,339.35 13,957 1,030,103 1,938,353
28-08-2025 116.538 119.77 16,459.11 13,957 1,044,060 1,918,112
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2470744.66 1045846.58 1501435.30 154.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 107.89 1,499.87 3,600 39,600 50,048
28-10-2014 33.9393 106.07 1,605.94 3,600 43,200 54,505
28-11-2014 36.2122 99.41 1,705.36 3,600 46,800 61,755
28-12-2014 36.0623 99.83 1,805.18 3,600 50,400 65,099
28-01-2015 38.2161 94.2 1,899.38 3,600 54,000 72,587
28-02-2015 37.7025 95.48 1,994.87 3,600 57,600 75,212
28-03-2015 36.9551 97.42 2,092.28 3,600 61,200 77,321
28-04-2015 36.9091 97.54 2,189.82 3,600 64,800 80,824
28-05-2015 37.3265 96.45 2,286.27 3,600 68,400 85,338
28-06-2015 37.5018 96 2,382.26 3,600 72,000 89,339
28-07-2015 37.5659 95.83 2,478.09 3,600 75,600 93,092
28-08-2015 37.4809 96.05 2,574.14 3,600 79,200 96,481
28-09-2015 36.9878 116.8 2,690.94 4,320 83,520 99,532
28-10-2015 38.1631 113.2 2,804.14 4,320 87,840 107,015
28-11-2015 37.7433 114.46 2,918.59 4,320 92,160 110,157
28-12-2015 37.8917 114.01 3,032.6 4,320 96,480 114,910
28-01-2016 35.7397 120.87 3,153.48 4,320 100,800 112,704
28-02-2016 33.6434 128.41 3,281.88 4,320 105,120 110,414
28-03-2016 36.4331 118.57 3,400.46 4,320 109,440 123,889
28-04-2016 37.7579 114.41 3,514.87 4,320 113,760 132,714
28-05-2016 38.5304 112.12 3,626.99 4,320 118,080 139,749
28-06-2016 38.9827 110.82 3,737.81 4,320 122,400 145,710
28-07-2016 41.3354 104.51 3,842.32 4,320 126,720 158,824
28-08-2016 41.7497 103.47 3,945.79 4,320 131,040 164,736
28-09-2016 42.9097 120.81 4,066.6 5,184 136,224 174,497
28-10-2016 43.2404 119.89 4,186.49 5,184 141,408 181,026
28-11-2016 41.8529 123.86 4,310.35 5,184 146,592 180,401
28-12-2016 40.9173 126.69 4,437.05 5,184 151,776 181,552
28-01-2017 43.3648 119.54 4,556.59 5,184 156,960 197,596
28-02-2017 44.2265 117.21 4,673.81 5,184 162,144 206,706
28-03-2017 45.1321 114.86 4,788.67 5,184 167,328 216,123
28-04-2017 46.8503 110.65 4,899.32 5,184 172,512 229,535
28-05-2017 47.6315 108.84 5,008.16 5,184 177,696 238,546
28-06-2017 47.743 108.58 5,116.74 5,184 182,880 244,288
28-07-2017 49.8884 103.91 5,220.65 5,184 188,064 260,450
28-08-2017 49.5062 104.71 5,325.36 5,184 193,248 263,638
28-09-2017 48.8072 127.46 5,452.82 6,221 199,469 266,137
28-10-2017 51.0767 121.79 5,574.61 6,221 205,690 284,733
28-11-2017 51.93 119.79 5,694.4 6,221 211,910 295,710
28-12-2017 52.6732 118.1 5,812.51 6,221 218,131 306,163
28-01-2018 54.0259 115.14 5,927.65 6,221 224,352 320,247
28-02-2018 51.8955 119.87 6,047.52 6,221 230,573 313,839
28-03-2018 50.8052 122.44 6,169.97 6,221 236,794 313,466
28-04-2018 52.2377 119.09 6,289.05 6,221 243,014 328,526
28-05-2018 51.7188 120.28 6,409.33 6,221 249,235 331,483
28-06-2018 49.877 124.72 6,534.06 6,221 255,456 325,899
30-07-2018 52.174 119.23 6,653.29 6,221 261,677 347,129
28-08-2018 53.147 117.05 6,770.34 6,221 267,898 359,823
28-09-2018 50.078 149.07 6,919.41 7,465 275,363 346,510
29-10-2018 48.896 152.67 7,072.08 7,465 282,828 345,796
28-11-2018 50.634 147.43 7,219.51 7,465 290,292 365,552
28-12-2018 51.284 145.56 7,365.07 7,465 297,757 377,710
28-01-2019 50.429 148.03 7,513.1 7,465 305,222 378,878
28-02-2019 50.598 147.53 7,660.63 7,465 312,687 387,613
28-03-2019 54.134 137.9 7,798.53 7,465 320,152 422,166
30-04-2019 53.825 138.69 7,937.22 7,465 327,617 427,221
28-05-2019 55.268 135.07 8,072.29 7,465 335,082 446,139
28-06-2019 54.884 136.01 8,208.3 7,465 342,547 450,504
29-07-2019 52.721 141.59 8,349.89 7,465 350,012 440,215
28-08-2019 52.006 143.54 8,493.43 7,465 357,477 441,709
30-09-2019 53.572 167.21 8,660.65 8,958 366,435 463,968
29-10-2019 53.873 166.28 8,826.93 8,958 375,393 475,533
28-11-2019 55.212 162.25 8,989.17 8,958 384,351 496,310
30-12-2019 55.483 161.45 9,150.63 8,958 393,309 507,704
28-01-2020 55.444 161.57 9,312.19 8,958 402,267 516,305
28-02-2020 52.656 170.12 9,482.32 8,958 411,225 499,301
30-03-2020 41.352 216.63 9,698.94 8,958 420,183 401,071
28-04-2020 45.466 197.03 9,895.97 8,958 429,141 449,930
28-05-2020 45.422 197.22 10,093.18 8,958 438,099 458,453
29-06-2020 48.797 183.58 10,276.76 8,958 447,057 501,475
28-07-2020 51.607 173.58 10,450.34 8,958 456,015 539,311
28-08-2020 54.272 165.06 10,615.4 8,958 464,973 576,119
28-09-2020 52.076 206.42 10,821.82 10,750 475,722 563,557
28-10-2020 53.771 199.91 11,021.73 10,750 486,472 592,649
01-12-2020 59.711 180.03 11,201.76 10,750 497,221 668,868
28-12-2020 62.093 173.12 11,374.88 10,750 507,971 706,300
28-01-2021 62.782 171.22 11,546.1 10,750 518,720 724,887
01-03-2021 68.406 157.14 11,703.24 10,750 529,470 800,572
30-03-2021 67.681 158.83 11,862.07 10,750 540,219 802,837
28-04-2021 68.182 157.66 12,019.73 10,750 550,969 819,529
28-05-2021 71.54 150.26 12,169.99 10,750 561,718 870,641
28-06-2021 73.261 146.73 12,316.72 10,750 572,468 902,335
28-07-2021 74.561 144.17 12,460.89 10,750 583,218 929,096
30-08-2021 76.21 141.05 12,601.94 10,750 593,967 960,394
28-09-2021 78.82 163.66 12,765.59 12,899 606,867 1,006,184
28-10-2021 80.171 160.9 12,926.49 12,899 619,766 1,036,330
29-11-2021 77.139 167.22 13,093.72 12,899 632,665 1,010,036
28-12-2021 78.384 164.57 13,258.28 12,899 645,565 1,039,237
28-01-2022 79.324 162.62 13,420.9 12,899 658,464 1,064,600
28-02-2022 77.618 166.19 13,587.09 12,899 671,364 1,054,603
28-03-2022 78.705 163.9 13,750.99 12,899 684,263 1,082,272
28-04-2022 79.53 162.2 13,913.19 12,899 697,163 1,106,516
30-05-2022 77.111 167.28 14,080.47 12,899 710,062 1,085,759
28-06-2022 74.812 172.42 14,252.9 12,899 722,962 1,066,288
28-07-2022 79.177 162.92 14,415.81 12,899 735,861 1,141,401
29-08-2022 81.526 158.22 14,574.04 12,899 748,760 1,188,163
28-09-2022 79.86 193.83 14,767.87 15,479 764,240 1,179,362
28-10-2022 83.666 185.01 14,952.88 15,479 779,719 1,251,048
28-11-2022 86.696 178.55 15,131.43 15,479 795,198 1,311,835
28-12-2022 85.636 180.76 15,312.19 15,479 810,678 1,311,275
30-01-2023 83.728 184.88 15,497.07 15,479 826,157 1,297,538
28-02-2023 83.966 184.35 15,681.42 15,479 841,637 1,316,706
28-03-2023 83.34 185.74 15,867.15 15,479 857,116 1,322,369
28-04-2023 87.461 176.99 16,044.14 15,479 872,595 1,403,237
29-05-2023 89.457 173.04 16,217.18 15,479 888,075 1,450,740
28-06-2023 91.701 168.8 16,385.98 15,479 903,554 1,502,611
28-07-2023 94.623 163.59 16,549.57 15,479 919,033 1,565,970
28-08-2023 93.709 165.19 16,714.75 15,479 934,513 1,566,323
29-09-2023 94.981 195.57 16,910.32 18,575 953,088 1,606,159
30-10-2023 92.963 199.81 17,110.13 18,575 971,663 1,590,609
28-11-2023 94.846 195.85 17,305.98 18,575 990,238 1,641,403
28-12-2023 101.175 183.59 17,489.58 18,575 1,008,813 1,769,508
29-01-2024 102.032 182.05 17,671.63 18,575 1,027,389 1,803,072
28-02-2024 103.235 179.93 17,851.56 18,575 1,045,964 1,842,906
28-03-2024 104.125 178.39 18,029.95 18,575 1,064,539 1,877,369
29-04-2024 106.632 174.2 18,204.15 18,575 1,083,114 1,941,145
28-05-2024 108.36 171.42 18,375.57 18,575 1,101,689 1,991,177
28-06-2024 112.512 165.1 18,540.67 18,575 1,120,265 2,086,048
29-07-2024 115.276 161.14 18,701.81 18,575 1,138,840 2,155,869
28-08-2024 115.728 160.51 18,862.31 18,575 1,157,415 2,182,898
30-09-2024 117.405 189.86 19,052.17 22,290 1,179,705 2,236,820
28-10-2024 113.164 196.97 19,249.14 22,290 1,201,996 2,178,310
28-11-2024 114.196 195.19 19,444.34 22,290 1,224,286 2,220,466
30-12-2024 113.745 195.97 19,640.3 22,290 1,246,576 2,233,986
28-01-2025 109.521 203.52 19,843.83 22,290 1,268,866 2,173,316
28-02-2025 105.925 210.43 20,054.26 22,290 1,291,157 2,124,248
28-03-2025 111.59 199.75 20,254.01 22,290 1,313,447 2,260,145
28-04-2025 115.026 193.78 20,447.8 22,290 1,335,737 2,352,028
28-05-2025 118.013 188.88 20,636.68 22,290 1,358,027 2,435,396
30-06-2025 120.261 185.35 20,822.03 22,290 1,380,318 2,504,078
28-07-2025 118.631 187.9 21,009.92 22,290 1,402,608 2,492,428
28-08-2025 116.538 191.27 21,201.19 22,290 1,424,898 2,470,745
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3211760.39 1260284.60 2242451.03 231.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 112.38 1,504.36 3,750 39,750 50,198
28-10-2014 33.9393 110.49 1,614.86 3,750 43,500 54,807
28-11-2014 36.2122 103.56 1,718.41 3,750 47,250 62,228
28-12-2014 36.0623 103.99 1,822.4 3,750 51,000 65,720
28-01-2015 38.2161 98.13 1,920.53 3,750 54,750 73,395
28-02-2015 37.7025 99.46 2,019.99 3,750 58,500 76,159
28-03-2015 36.9551 101.47 2,121.46 3,750 62,250 78,399
28-04-2015 36.9091 101.6 2,223.06 3,750 66,000 82,051
28-05-2015 37.3265 100.46 2,323.53 3,750 69,750 86,729
28-06-2015 37.5018 100 2,423.52 3,750 73,500 90,886
28-07-2015 37.5659 99.82 2,523.35 3,750 77,250 94,792
28-08-2015 37.4809 100.05 2,623.4 3,750 81,000 98,327
28-09-2015 36.9878 126.73 2,750.13 4,688 85,688 101,721
28-10-2015 38.1631 122.83 2,872.96 4,688 90,375 109,641
28-11-2015 37.7433 124.19 2,997.15 4,688 95,062 113,122
28-12-2015 37.8917 123.71 3,120.86 4,688 99,750 118,255
28-01-2016 35.7397 131.16 3,252.02 4,688 104,438 116,226
28-02-2016 33.6434 139.33 3,391.35 4,688 109,125 114,096
28-03-2016 36.4331 128.66 3,520.01 4,688 113,812 128,245
28-04-2016 37.7579 124.15 3,644.15 4,688 118,500 137,596
28-05-2016 38.5304 121.66 3,765.81 4,688 123,188 145,098
28-06-2016 38.9827 120.25 3,886.06 4,688 127,875 151,489
28-07-2016 41.3354 113.4 3,999.46 4,688 132,562 165,319
28-08-2016 41.7497 112.28 4,111.73 4,688 137,250 171,664
28-09-2016 42.9097 136.55 4,248.28 5,859 143,109 182,293
28-10-2016 43.2404 135.51 4,383.79 5,859 148,969 189,557
28-11-2016 41.8529 140 4,523.79 5,859 154,828 189,334
28-12-2016 40.9173 143.2 4,666.99 5,859 160,688 190,961
28-01-2017 43.3648 135.12 4,802.11 5,859 166,547 208,243
28-02-2017 44.2265 132.49 4,934.6 5,859 172,406 218,240
28-03-2017 45.1321 129.83 5,064.42 5,859 178,266 228,568
28-04-2017 46.8503 125.07 5,189.49 5,859 184,125 243,129
28-05-2017 47.6315 123.01 5,312.5 5,859 189,984 253,042
28-06-2017 47.743 122.73 5,435.23 5,859 195,844 259,494
28-07-2017 49.8884 117.45 5,552.68 5,859 201,703 277,014
28-08-2017 49.5062 118.36 5,671.04 5,859 207,562 280,751
28-09-2017 48.8072 150.06 5,821.1 7,324 214,887 284,112
28-10-2017 51.0767 143.4 5,964.5 7,324 222,211 304,647
28-11-2017 51.93 141.04 6,105.54 7,324 229,535 317,061
28-12-2017 52.6732 139.05 6,244.59 7,324 236,859 328,922
28-01-2018 54.0259 135.57 6,380.16 7,324 244,184 344,694
28-02-2018 51.8955 141.13 6,521.29 7,324 251,508 338,426
28-03-2018 50.8052 144.16 6,665.45 7,324 258,832 338,640
28-04-2018 52.2377 140.21 6,805.66 7,324 266,156 355,512
28-05-2018 51.7188 141.62 6,947.28 7,324 273,480 359,305
28-06-2018 49.877 146.85 7,094.12 7,324 280,805 353,834
30-07-2018 52.174 140.38 7,234.51 7,324 288,129 377,453
28-08-2018 53.147 137.81 7,372.32 7,324 295,453 391,816
28-09-2018 50.078 182.82 7,555.14 9,155 304,608 378,346
29-10-2018 48.896 187.24 7,742.38 9,155 313,764 378,571
28-11-2018 50.634 180.81 7,923.19 9,155 322,919 401,183
28-12-2018 51.284 178.52 8,101.71 9,155 332,074 415,488
28-01-2019 50.429 181.55 8,283.26 9,155 341,229 417,716
28-02-2019 50.598 180.94 8,464.2 9,155 350,385 428,272
28-03-2019 54.134 169.12 8,633.32 9,155 359,540 467,356
30-04-2019 53.825 170.09 8,803.41 9,155 368,695 473,844
28-05-2019 55.268 165.65 8,969.07 9,155 377,851 495,702
28-06-2019 54.884 166.81 9,135.88 9,155 387,006 501,414
29-07-2019 52.721 173.66 9,309.53 9,155 396,161 490,808
28-08-2019 52.006 176.04 9,485.58 9,155 405,316 493,307
30-09-2019 53.572 213.62 9,699.2 11,444 416,760 519,605
29-10-2019 53.873 212.43 9,911.62 11,444 428,205 533,969
28-11-2019 55.212 207.28 10,118.9 11,444 439,649 558,685
30-12-2019 55.483 206.26 10,325.16 11,444 451,093 572,871
28-01-2020 55.444 206.41 10,531.57 11,444 462,537 583,912
28-02-2020 52.656 217.34 10,748.91 11,444 473,981 565,994
30-03-2020 41.352 276.75 11,025.66 11,444 485,425 455,933
28-04-2020 45.466 251.71 11,277.36 11,444 496,869 512,737
28-05-2020 45.422 251.95 11,529.31 11,444 508,313 523,684
29-06-2020 48.797 234.52 11,763.84 11,444 519,757 574,040
28-07-2020 51.607 221.75 11,985.59 11,444 531,201 618,540
28-08-2020 54.272 210.87 12,196.46 11,444 542,646 661,926
28-09-2020 52.076 274.7 12,471.15 14,305 556,951 649,448
28-10-2020 53.771 266.04 12,737.19 14,305 571,256 684,892
01-12-2020 59.711 239.57 12,976.76 14,305 585,561 774,856
28-12-2020 62.093 230.38 13,207.15 14,305 599,866 820,071
28-01-2021 62.782 227.85 13,435 14,305 614,171 843,476
01-03-2021 68.406 209.12 13,644.12 14,305 628,476 933,340
30-03-2021 67.681 211.36 13,855.48 14,305 642,781 937,753
28-04-2021 68.182 209.81 14,065.29 14,305 657,086 959,000
28-05-2021 71.54 199.96 14,265.25 14,305 671,392 1,020,536
28-06-2021 73.261 195.26 14,460.51 14,305 685,697 1,059,392
28-07-2021 74.561 191.86 14,652.37 14,305 700,002 1,092,495
30-08-2021 76.21 187.71 14,840.08 14,305 714,307 1,130,962
28-09-2021 78.82 226.86 15,066.94 17,881 732,188 1,187,576
28-10-2021 80.171 223.04 15,289.98 17,881 750,070 1,225,813
29-11-2021 77.139 231.81 15,521.79 17,881 767,951 1,197,335
28-12-2021 78.384 228.13 15,749.91 17,881 785,832 1,234,541
28-01-2022 79.324 225.42 15,975.34 17,881 803,714 1,267,228
28-02-2022 77.618 230.38 16,205.71 17,881 821,595 1,257,855
28-03-2022 78.705 227.2 16,432.91 17,881 839,477 1,293,352
28-04-2022 79.53 224.84 16,657.75 17,881 857,358 1,324,791
30-05-2022 77.111 231.89 16,889.64 17,881 875,239 1,302,377
28-06-2022 74.812 239.02 17,128.66 17,881 893,121 1,281,429
28-07-2022 79.177 225.84 17,354.5 17,881 911,002 1,374,077
29-08-2022 81.526 219.33 17,573.83 17,881 928,884 1,432,724
28-09-2022 79.86 279.89 17,853.72 22,352 951,235 1,425,798
28-10-2022 83.666 267.15 18,120.87 22,352 973,587 1,516,101
28-11-2022 86.696 257.82 18,378.69 22,352 995,939 1,593,359
28-12-2022 85.636 261.01 18,639.7 22,352 1,018,291 1,596,229
30-01-2023 83.728 266.96 18,906.65 22,352 1,040,642 1,583,016
28-02-2023 83.966 266.2 19,172.85 22,352 1,062,994 1,609,868
28-03-2023 83.34 268.2 19,441.05 22,352 1,085,346 1,620,217
28-04-2023 87.461 255.56 19,696.62 22,352 1,107,698 1,722,686
29-05-2023 89.457 249.86 19,946.48 22,352 1,130,049 1,784,352
28-06-2023 91.701 243.75 20,190.22 22,352 1,152,401 1,851,463
28-07-2023 94.623 236.22 20,426.44 22,352 1,174,753 1,932,811
28-08-2023 93.709 238.52 20,664.96 22,352 1,197,105 1,936,493
29-09-2023 94.981 294.16 20,959.12 27,940 1,225,044 1,990,719
30-10-2023 92.963 300.55 21,259.67 27,940 1,252,984 1,976,363
28-11-2023 94.846 294.58 21,554.25 27,940 1,280,924 2,044,334
28-12-2023 101.175 276.15 21,830.4 27,940 1,308,863 2,208,691
29-01-2024 102.032 273.83 22,104.23 27,940 1,336,803 2,255,339
28-02-2024 103.235 270.64 22,374.88 27,940 1,364,743 2,309,870
28-03-2024 104.125 268.33 22,643.2 27,940 1,392,682 2,357,724
29-04-2024 106.632 262.02 22,905.22 27,940 1,420,622 2,442,430
28-05-2024 108.36 257.84 23,163.06 27,940 1,448,562 2,509,950
28-06-2024 112.512 248.33 23,411.39 27,940 1,476,501 2,634,062
29-07-2024 115.276 242.37 23,653.76 27,940 1,504,441 2,726,711
28-08-2024 115.728 241.43 23,895.19 27,940 1,532,381 2,765,342
30-09-2024 117.405 297.47 24,192.66 34,925 1,567,305 2,840,339
28-10-2024 113.164 308.62 24,501.28 34,925 1,602,230 2,772,663
28-11-2024 114.196 305.83 24,807.11 34,925 1,637,154 2,832,873
30-12-2024 113.745 307.04 25,114.15 34,925 1,672,079 2,856,609
28-01-2025 109.521 318.88 25,433.04 34,925 1,707,004 2,785,452
28-02-2025 105.925 329.71 25,762.75 34,925 1,741,928 2,728,919
28-03-2025 111.59 312.97 26,075.72 34,925 1,776,853 2,909,790
28-04-2025 115.026 303.62 26,379.34 34,925 1,811,777 3,034,310
28-05-2025 118.013 295.94 26,675.28 34,925 1,846,702 3,148,030
30-06-2025 120.261 290.41 26,965.69 34,925 1,881,627 3,242,921
28-07-2025 118.631 294.4 27,260.09 34,925 1,916,551 3,233,891
28-08-2025 116.538 299.68 27,559.77 34,925 1,951,476 3,211,760
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12701927.54 3432191.21 11732618.18 1210.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 134.86 1,526.84 4,500 40,500 50,948
28-10-2014 33.9393 132.59 1,659.43 4,500 45,000 56,320
28-11-2014 36.2122 124.27 1,783.7 4,500 49,500 64,592
28-12-2014 36.0623 124.78 1,908.48 4,500 54,000 68,824
28-01-2015 38.2161 117.75 2,026.23 4,500 58,500 77,435
28-02-2015 37.7025 119.36 2,145.59 4,500 63,000 80,894
28-03-2015 36.9551 121.77 2,267.36 4,500 67,500 83,790
28-04-2015 36.9091 121.92 2,389.28 4,500 72,000 88,186
28-05-2015 37.3265 120.56 2,509.84 4,500 76,500 93,683
28-06-2015 37.5018 119.99 2,629.83 4,500 81,000 98,623
28-07-2015 37.5659 119.79 2,749.62 4,500 85,500 103,292
28-08-2015 37.4809 120.06 2,869.68 4,500 90,000 107,558
28-09-2015 36.9878 182.49 3,052.18 6,750 96,750 112,893
28-10-2015 38.1631 176.87 3,229.05 6,750 103,500 123,230
28-11-2015 37.7433 178.84 3,407.89 6,750 110,250 128,625
28-12-2015 37.8917 178.14 3,586.03 6,750 117,000 135,881
28-01-2016 35.7397 188.87 3,774.89 6,750 123,750 134,914
28-02-2016 33.6434 200.63 3,975.53 6,750 130,500 133,750
28-03-2016 36.4331 185.27 4,160.8 6,750 137,250 151,591
28-04-2016 37.7579 178.77 4,339.57 6,750 144,000 163,853
28-05-2016 38.5304 175.19 4,514.75 6,750 150,750 173,955
28-06-2016 38.9827 173.15 4,687.91 6,750 157,500 182,747
28-07-2016 41.3354 163.3 4,851.21 6,750 164,250 200,527
28-08-2016 41.7497 161.68 5,012.88 6,750 171,000 209,286
28-09-2016 42.9097 235.96 5,248.84 10,125 181,125 225,226
28-10-2016 43.2404 234.16 5,483 10,125 191,250 237,087
28-11-2016 41.8529 241.92 5,724.92 10,125 201,375 239,604
28-12-2016 40.9173 247.45 5,972.37 10,125 211,500 244,373
28-01-2017 43.3648 233.48 6,205.85 10,125 221,625 269,116
28-02-2017 44.2265 228.94 6,434.79 10,125 231,750 284,588
28-03-2017 45.1321 224.34 6,659.13 10,125 241,875 300,541
28-04-2017 46.8503 216.11 6,875.24 10,125 252,000 322,107
28-05-2017 47.6315 212.57 7,087.81 10,125 262,125 337,603
28-06-2017 47.743 212.07 7,299.89 10,125 272,250 348,518
28-07-2017 49.8884 202.95 7,502.84 10,125 282,375 374,305
28-08-2017 49.5062 204.52 7,707.36 10,125 292,500 381,562
28-09-2017 48.8072 311.17 8,018.53 15,188 307,688 391,362
28-10-2017 51.0767 297.35 8,315.88 15,188 322,875 424,748
28-11-2017 51.93 292.46 8,608.34 15,188 338,062 447,031
28-12-2017 52.6732 288.33 8,896.67 15,188 353,250 468,616
28-01-2018 54.0259 281.12 9,177.79 15,188 368,438 495,838
28-02-2018 51.8955 292.66 9,470.45 15,188 383,625 491,474
28-03-2018 50.8052 298.94 9,769.38 15,188 398,812 496,335
28-04-2018 52.2377 290.74 10,060.12 15,188 414,000 525,518
28-05-2018 51.7188 293.66 10,353.77 15,188 429,188 535,485
28-06-2018 49.877 304.5 10,658.27 15,188 444,375 531,603
30-07-2018 52.174 291.09 10,949.37 15,188 459,562 571,272
28-08-2018 53.147 285.76 11,235.13 15,188 474,750 597,114
28-09-2018 50.078 454.92 11,690.05 22,781 497,531 585,414
29-10-2018 48.896 465.91 12,155.96 22,781 520,312 594,378
28-11-2018 50.634 449.92 12,605.88 22,781 543,094 638,286
28-12-2018 51.284 444.22 13,050.1 22,781 565,875 669,261
28-01-2019 50.429 451.75 13,501.85 22,781 588,656 680,885
28-02-2019 50.598 450.24 13,952.09 22,781 611,438 705,948
28-03-2019 54.134 420.83 14,372.92 22,781 634,219 778,063
30-04-2019 53.825 423.25 14,796.16 22,781 657,000 796,403
28-05-2019 55.268 412.2 15,208.36 22,781 679,781 840,536
28-06-2019 54.884 415.08 15,623.44 22,781 702,562 857,477
29-07-2019 52.721 432.11 16,055.55 22,781 725,344 846,465
28-08-2019 52.006 438.05 16,493.6 22,781 748,125 857,766
30-09-2019 53.572 637.87 17,131.47 34,172 782,297 917,767
29-10-2019 53.873 634.3 17,765.77 34,172 816,469 957,095
28-11-2019 55.212 618.92 18,384.69 34,172 850,641 1,015,056
30-12-2019 55.483 615.9 19,000.59 34,172 884,812 1,054,210
28-01-2020 55.444 616.33 19,616.92 34,172 918,984 1,087,641
28-02-2020 52.656 648.96 20,265.89 34,172 953,156 1,067,121
30-03-2020 41.352 826.37 21,092.25 34,172 987,328 872,207
28-04-2020 45.466 751.59 21,843.84 34,172 1,021,500 993,152
28-05-2020 45.422 752.32 22,596.16 34,172 1,055,672 1,026,363
29-06-2020 48.797 700.29 23,296.45 34,172 1,089,844 1,136,797
28-07-2020 51.607 662.16 23,958.61 34,172 1,124,016 1,236,432
28-08-2020 54.272 629.64 24,588.25 34,172 1,158,188 1,334,453
28-09-2020 52.076 984.29 25,572.54 51,258 1,209,445 1,331,715
28-10-2020 53.771 953.26 26,525.8 51,258 1,260,703 1,426,319
01-12-2020 59.711 858.43 27,384.23 51,258 1,311,961 1,635,140
28-12-2020 62.093 825.5 28,209.73 51,258 1,363,219 1,751,627
28-01-2021 62.782 816.44 29,026.17 51,258 1,414,477 1,822,321
01-03-2021 68.406 749.32 29,775.49 51,258 1,465,734 2,036,822
30-03-2021 67.681 757.34 30,532.83 51,258 1,516,992 2,066,493
28-04-2021 68.182 751.78 31,284.61 51,258 1,568,250 2,133,047
28-05-2021 71.54 716.49 32,001.1 51,258 1,619,508 2,289,359
28-06-2021 73.261 699.66 32,700.76 51,258 1,670,766 2,395,691
28-07-2021 74.561 687.46 33,388.22 51,258 1,722,023 2,489,459
30-08-2021 76.21 672.59 34,060.81 51,258 1,773,281 2,595,774
28-09-2021 78.82 975.47 35,036.28 76,887 1,850,168 2,761,560
28-10-2021 80.171 959.03 35,995.32 76,887 1,927,055 2,885,781
29-11-2021 77.139 996.73 36,992.05 76,887 2,003,941 2,853,530
28-12-2021 78.384 980.9 37,972.94 76,887 2,080,828 2,976,471
28-01-2022 79.324 969.27 38,942.22 76,887 2,157,715 3,089,053
28-02-2022 77.618 990.58 39,932.8 76,887 2,234,602 3,099,504
28-03-2022 78.705 976.9 40,909.7 76,887 2,311,488 3,219,798
28-04-2022 79.53 966.76 41,876.46 76,887 2,388,375 3,330,435
30-05-2022 77.111 997.09 42,873.55 76,887 2,465,262 3,306,022
28-06-2022 74.812 1,027.73 43,901.28 76,887 2,542,148 3,284,343
28-07-2022 79.177 971.07 44,872.36 76,887 2,619,035 3,552,859
29-08-2022 81.526 943.09 45,815.45 76,887 2,695,922 3,735,150
28-09-2022 79.86 1,444.15 47,259.6 115,330 2,811,252 3,774,152
28-10-2022 83.666 1,378.46 48,638.06 115,330 2,926,582 4,069,352
28-11-2022 86.696 1,330.28 49,968.34 115,330 3,041,912 4,332,056
28-12-2022 85.636 1,346.75 51,315.09 115,330 3,157,242 4,394,419
30-01-2023 83.728 1,377.44 52,692.53 115,330 3,272,572 4,411,840
28-02-2023 83.966 1,373.53 54,066.06 115,330 3,387,902 4,539,711
28-03-2023 83.34 1,383.85 55,449.91 115,330 3,503,232 4,621,196
28-04-2023 87.461 1,318.65 56,768.56 115,330 3,618,562 4,965,035
29-05-2023 89.457 1,289.22 58,057.78 115,330 3,733,893 5,193,675
28-06-2023 91.701 1,257.68 59,315.46 115,330 3,849,223 5,439,287
28-07-2023 94.623 1,218.84 60,534.29 115,330 3,964,553 5,727,937
28-08-2023 93.709 1,230.73 61,765.02 115,330 4,079,883 5,787,938
29-09-2023 94.981 1,821.37 63,586.39 172,995 4,252,878 6,039,499
30-10-2023 92.963 1,860.9 65,447.29 172,995 4,425,873 6,084,176
28-11-2023 94.846 1,823.96 67,271.25 172,995 4,598,868 6,380,409
28-12-2023 101.175 1,709.86 68,981.11 172,995 4,771,863 6,979,164
29-01-2024 102.032 1,695.5 70,676.61 172,995 4,944,858 7,211,275
28-02-2024 103.235 1,675.74 72,352.35 172,995 5,117,854 7,469,295
28-03-2024 104.125 1,661.42 74,013.76 172,995 5,290,849 7,706,683
29-04-2024 106.632 1,622.36 75,636.12 172,995 5,463,844 8,065,231
28-05-2024 108.36 1,596.49 77,232.61 172,995 5,636,839 8,368,925
28-06-2024 112.512 1,537.57 78,770.18 172,995 5,809,834 8,862,590
29-07-2024 115.276 1,500.7 80,270.88 172,995 5,982,829 9,253,306
28-08-2024 115.728 1,494.84 81,765.72 172,995 6,155,824 9,462,584
30-09-2024 117.405 2,210.24 83,975.96 259,493 6,415,317 9,859,197
28-10-2024 113.164 2,293.07 86,269.03 259,493 6,674,810 9,762,548
28-11-2024 114.196 2,272.34 88,541.37 259,493 6,934,302 10,111,070
30-12-2024 113.745 2,281.35 90,822.72 259,493 7,193,795 10,330,631
28-01-2025 109.521 2,369.34 93,192.07 259,493 7,453,288 10,206,488
28-02-2025 105.925 2,449.78 95,641.84 259,493 7,712,780 10,130,862
28-03-2025 111.59 2,325.41 97,967.26 259,493 7,972,273 10,932,166
28-04-2025 115.026 2,255.95 100,223.2 259,493 8,231,766 11,528,274
28-05-2025 118.013 2,198.85 102,422.05 259,493 8,491,258 12,087,134
30-06-2025 120.261 2,157.75 104,579.8 259,493 8,750,751 12,576,871
28-07-2025 118.631 2,187.39 106,767.19 259,493 9,010,244 12,665,899
28-08-2025 116.538 2,226.68 108,993.87 259,493 9,269,736 12,701,928
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49241726.06 9689485.73 48272416.70 4980.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 157.33 1,549.32 5,250 41,250 51,698
28-10-2014 33.9393 154.69 1,704.01 5,250 46,500 57,833
28-11-2014 36.2122 144.98 1,848.98 5,250 51,750 66,956
28-12-2014 36.0623 145.58 1,994.57 5,250 57,000 71,929
28-01-2015 38.2161 137.38 2,131.94 5,250 62,250 81,475
28-02-2015 37.7025 139.25 2,271.19 5,250 67,500 85,630
28-03-2015 36.9551 142.06 2,413.25 5,250 72,750 89,182
28-04-2015 36.9091 142.24 2,555.5 5,250 78,000 94,321
28-05-2015 37.3265 140.65 2,696.15 5,250 83,250 100,638
28-06-2015 37.5018 139.99 2,836.14 5,250 88,500 106,360
28-07-2015 37.5659 139.75 2,975.89 5,250 93,750 111,792
28-08-2015 37.4809 140.07 3,115.97 5,250 99,000 116,789
28-09-2015 36.9878 248.39 3,364.36 9,188 108,188 124,440
28-10-2015 38.1631 240.74 3,605.1 9,188 117,375 137,582
28-11-2015 37.7433 243.42 3,848.52 9,188 126,562 145,256
28-12-2015 37.8917 242.47 4,090.99 9,188 135,750 155,015
28-01-2016 35.7397 257.07 4,348.06 9,188 144,938 155,398
28-02-2016 33.6434 273.08 4,621.14 9,188 154,125 155,471
28-03-2016 36.4331 252.17 4,873.32 9,188 163,312 177,550
28-04-2016 37.7579 243.33 5,116.64 9,188 172,500 193,194
28-05-2016 38.5304 238.45 5,355.09 9,188 181,688 206,334
28-06-2016 38.9827 235.68 5,590.77 9,188 190,875 217,943
28-07-2016 41.3354 222.27 5,813.04 9,188 200,062 240,284
28-08-2016 41.7497 220.06 6,033.1 9,188 209,250 251,880
28-09-2016 42.9097 374.7 6,407.8 16,078 225,328 274,957
28-10-2016 43.2404 371.83 6,779.63 16,078 241,406 293,154
28-11-2016 41.8529 384.16 7,163.79 16,078 257,484 299,825
28-12-2016 40.9173 392.94 7,556.73 16,078 273,562 309,201
28-01-2017 43.3648 370.76 7,927.49 16,078 289,641 343,774
28-02-2017 44.2265 363.54 8,291.03 16,078 305,719 366,683
28-03-2017 45.1321 356.25 8,647.28 16,078 321,797 390,270
28-04-2017 46.8503 343.18 8,990.46 16,078 337,875 421,206
28-05-2017 47.6315 337.55 9,328.01 16,078 353,953 444,307
28-06-2017 47.743 336.76 9,664.78 16,078 370,031 461,425
28-07-2017 49.8884 322.28 9,987.06 16,078 386,109 498,238
28-08-2017 49.5062 324.77 10,311.83 16,078 402,188 510,499
28-09-2017 48.8072 576.49 10,888.32 28,137 430,324 531,428
28-10-2017 51.0767 550.87 11,439.19 28,137 458,461 584,276
28-11-2017 51.93 541.82 11,981.01 28,137 486,598 622,174
28-12-2017 52.6732 534.18 12,515.18 28,137 514,734 659,215
28-01-2018 54.0259 520.8 13,035.98 28,137 542,871 704,281
28-02-2018 51.8955 542.18 13,578.16 28,137 571,008 704,646
28-03-2018 50.8052 553.82 14,131.98 28,137 599,145 717,978
28-04-2018 52.2377 538.63 14,670.61 28,137 627,281 766,359
28-05-2018 51.7188 544.03 15,214.64 28,137 655,418 786,883
28-06-2018 49.877 564.12 15,778.76 28,137 683,555 786,997
30-07-2018 52.174 539.29 16,318.05 28,137 711,691 851,378
28-08-2018 53.147 529.41 16,847.46 28,137 739,828 895,392
28-09-2018 50.078 983.25 17,830.71 49,239 789,067 892,926
29-10-2018 48.896 1,007.02 18,837.73 49,239 838,307 921,090
28-11-2018 50.634 972.45 19,810.19 49,239 887,546 1,003,069
28-12-2018 51.284 960.13 20,770.32 49,239 936,785 1,065,185
28-01-2019 50.429 976.41 21,746.72 49,239 986,024 1,096,666
28-02-2019 50.598 973.15 22,719.87 49,239 1,035,264 1,149,580
28-03-2019 54.134 909.58 23,629.45 49,239 1,084,503 1,279,157
30-04-2019 53.825 914.8 24,544.25 49,239 1,133,742 1,321,094
28-05-2019 55.268 890.92 25,435.17 49,239 1,182,981 1,405,751
28-06-2019 54.884 897.15 26,332.32 49,239 1,232,221 1,445,223
29-07-2019 52.721 933.96 27,266.28 49,239 1,281,460 1,437,506
28-08-2019 52.006 946.8 28,213.08 49,239 1,330,699 1,467,250
30-09-2019 53.572 1,608.47 29,821.55 86,169 1,416,868 1,597,600
29-10-2019 53.873 1,599.48 31,421.03 86,169 1,503,037 1,692,745
28-11-2019 55.212 1,560.69 32,981.71 86,169 1,589,205 1,820,986
30-12-2019 55.483 1,553.06 34,534.78 86,169 1,675,374 1,916,093
28-01-2020 55.444 1,554.16 36,088.94 86,169 1,761,543 2,000,915
28-02-2020 52.656 1,636.45 37,725.38 86,169 1,847,711 1,986,468
30-03-2020 41.352 2,083.79 39,809.17 86,169 1,933,880 1,646,189
28-04-2020 45.466 1,895.23 41,704.4 86,169 2,020,049 1,896,132
28-05-2020 45.422 1,897.07 43,601.47 86,169 2,106,218 1,980,466
29-06-2020 48.797 1,765.86 45,367.33 86,169 2,192,386 2,213,790
28-07-2020 51.607 1,669.71 47,037.04 86,169 2,278,555 2,427,441
28-08-2020 54.272 1,587.72 48,624.76 86,169 2,364,724 2,638,963
28-09-2020 52.076 2,895.68 51,520.44 150,795 2,515,519 2,682,978
28-10-2020 53.771 2,804.4 54,324.83 150,795 2,666,314 2,921,101
01-12-2020 59.711 2,525.42 56,850.25 150,795 2,817,109 3,394,585
28-12-2020 62.093 2,428.54 59,278.79 150,795 2,967,905 3,680,798
28-01-2021 62.782 2,401.89 61,680.68 150,795 3,118,700 3,872,436
01-03-2021 68.406 2,204.42 63,885.09 150,795 3,269,495 4,370,124
30-03-2021 67.681 2,228.03 66,113.12 150,795 3,420,290 4,474,602
28-04-2021 68.182 2,211.66 68,324.78 150,795 3,571,085 4,658,520
28-05-2021 71.54 2,107.84 70,432.62 150,795 3,721,881 5,038,750
28-06-2021 73.261 2,058.33 72,490.95 150,795 3,872,676 5,310,760
28-07-2021 74.561 2,022.44 74,513.39 150,795 4,023,471 5,555,793
30-08-2021 76.21 1,978.68 76,492.07 150,795 4,174,266 5,829,461
28-09-2021 78.82 3,348.03 79,840.1 263,892 4,438,158 6,292,997
28-10-2021 80.171 3,291.61 83,131.71 263,892 4,702,050 6,664,752
29-11-2021 77.139 3,420.99 86,552.7 263,892 4,965,941 6,676,589
28-12-2021 78.384 3,366.65 89,919.35 263,892 5,229,833 7,048,238
28-01-2022 79.324 3,326.76 93,246.11 263,892 5,493,725 7,396,654
28-02-2022 77.618 3,399.88 96,645.99 263,892 5,757,616 7,501,468
28-03-2022 78.705 3,352.92 99,998.91 263,892 6,021,508 7,870,414
28-04-2022 79.53 3,318.14 103,317.05 263,892 6,285,400 8,216,805
30-05-2022 77.111 3,422.23 106,739.28 263,892 6,549,291 8,230,772
28-06-2022 74.812 3,527.4 110,266.67 263,892 6,813,183 8,249,270
28-07-2022 79.177 3,332.93 113,599.61 263,892 7,077,074 8,994,476
29-08-2022 81.526 3,236.9 116,836.51 263,892 7,340,966 9,525,213
28-09-2022 79.86 5,782.75 122,619.26 461,810 7,802,777 9,792,374
28-10-2022 83.666 5,519.69 128,138.95 461,810 8,264,587 10,720,873
28-11-2022 86.696 5,326.78 133,465.73 461,810 8,726,397 11,570,945
28-12-2022 85.636 5,392.71 138,858.44 461,810 9,188,208 11,891,281
30-01-2023 83.728 5,515.6 144,374.04 461,810 9,650,018 12,088,150
28-02-2023 83.966 5,499.97 149,874.01 461,810 10,111,828 12,584,321
28-03-2023 83.34 5,541.28 155,415.29 461,810 10,573,639 12,952,311
28-04-2023 87.461 5,280.19 160,695.48 461,810 11,035,449 14,054,587
29-05-2023 89.457 5,162.37 165,857.85 461,810 11,497,260 14,837,146
28-06-2023 91.701 5,036.05 170,893.9 461,810 11,959,070 15,671,141
28-07-2023 94.623 4,880.53 175,774.43 461,810 12,420,880 16,632,304
28-08-2023 93.709 4,928.13 180,702.56 461,810 12,882,691 16,933,456
29-09-2023 94.981 8,508.74 189,211.3 808,168 13,690,859 17,971,478
30-10-2023 92.963 8,693.44 197,904.73 808,168 14,499,027 18,397,818
28-11-2023 94.846 8,520.85 206,425.58 808,168 15,307,195 19,578,641
28-12-2023 101.175 7,987.82 214,413.41 808,168 16,115,363 21,693,276
29-01-2024 102.032 7,920.73 222,334.14 808,168 16,923,532 22,685,197
28-02-2024 103.235 7,828.43 230,162.57 808,168 17,731,700 23,760,833
28-03-2024 104.125 7,761.52 237,924.09 808,168 18,539,868 24,773,846
29-04-2024 106.632 7,579.04 245,503.13 808,168 19,348,036 26,178,490
28-05-2024 108.36 7,458.18 252,961.31 808,168 20,156,204 27,410,887
28-06-2024 112.512 7,182.95 260,144.26 808,168 20,964,372 29,269,351
29-07-2024 115.276 7,010.72 267,154.98 808,168 21,772,541 30,796,558
28-08-2024 115.728 6,983.34 274,138.32 808,168 22,580,709 31,725,480
30-09-2024 117.405 12,046.29 286,184.61 1,414,294 23,995,003 33,599,504
28-10-2024 113.164 12,497.74 298,682.35 1,414,294 25,409,297 33,800,089
28-11-2024 114.196 12,384.8 311,067.15 1,414,294 26,823,592 35,522,624
30-12-2024 113.745 12,433.9 323,501.05 1,414,294 28,237,886 36,796,627
28-01-2025 109.521 12,913.45 336,414.5 1,414,294 29,652,180 36,844,453
28-02-2025 105.925 13,351.85 349,766.35 1,414,294 31,066,475 37,049,001
28-03-2025 111.59 12,674.02 362,440.37 1,414,294 32,480,769 40,444,721
28-04-2025 115.026 12,295.43 374,735.8 1,414,294 33,895,063 43,104,361
28-05-2025 118.013 11,984.22 386,720.03 1,414,294 35,309,357 45,637,991
30-06-2025 120.261 11,760.21 398,480.24 1,414,294 36,723,652 47,921,632
28-07-2025 118.631 11,921.79 410,402.03 1,414,294 38,137,946 48,686,403
28-08-2025 116.538 12,135.91 422,537.94 1,414,294 39,552,240 49,241,726
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173990645.38 26570645.38 173021336.02 17849.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
28-10-2013 22.1843 135.23 278.32 3,000 6,000 6,174
28-11-2013 23.0628 130.08 408.4 3,000 9,000 9,419
28-12-2013 24.1684 124.13 532.53 3,000 12,000 12,870
28-01-2014 23.8468 125.8 658.33 3,000 15,000 15,699
28-02-2014 24.8416 120.77 779.1 3,000 18,000 19,354
28-03-2014 25.7263 116.61 895.71 3,000 21,000 23,043
28-04-2014 26.9163 111.46 1,007.17 3,000 24,000 27,109
28-05-2014 29.2655 102.51 1,109.68 3,000 27,000 32,475
28-06-2014 31.2506 96 1,205.67 3,000 30,000 37,678
28-07-2014 31.605 94.92 1,300.6 3,000 33,000 41,105
28-08-2014 32.8274 91.39 1,391.98 3,000 36,000 45,695
28-09-2014 33.3685 179.81 1,571.79 6,000 42,000 52,448
28-10-2014 33.9393 176.79 1,748.58 6,000 48,000 59,346
28-11-2014 36.2122 165.69 1,914.27 6,000 54,000 69,320
28-12-2014 36.0623 166.38 2,080.65 6,000 60,000 75,033
28-01-2015 38.2161 157 2,237.65 6,000 66,000 85,514
28-02-2015 37.7025 159.14 2,396.79 6,000 72,000 90,365
28-03-2015 36.9551 162.36 2,559.15 6,000 78,000 94,574
28-04-2015 36.9091 162.56 2,721.71 6,000 84,000 100,456
28-05-2015 37.3265 160.74 2,882.46 6,000 90,000 107,592
28-06-2015 37.5018 159.99 3,042.45 6,000 96,000 114,097
28-07-2015 37.5659 159.72 3,202.17 6,000 102,000 120,292
28-08-2015 37.4809 160.08 3,362.25 6,000 108,000 126,020
28-09-2015 36.9878 324.43 3,686.68 12,000 120,000 136,362
28-10-2015 38.1631 314.44 4,001.12 12,000 132,000 152,695
28-11-2015 37.7433 317.94 4,319.06 12,000 144,000 163,015
28-12-2015 37.8917 316.69 4,635.75 12,000 156,000 175,656
28-01-2016 35.7397 335.76 4,971.51 12,000 168,000 177,680
28-02-2016 33.6434 356.68 5,328.19 12,000 180,000 179,258
28-03-2016 36.4331 329.37 5,657.56 12,000 192,000 206,123
28-04-2016 37.7579 317.81 5,975.38 12,000 204,000 225,618
28-05-2016 38.5304 311.44 6,286.82 12,000 216,000 242,234
28-06-2016 38.9827 307.83 6,594.65 12,000 228,000 257,077
28-07-2016 41.3354 290.31 6,884.96 12,000 240,000 284,592
28-08-2016 41.7497 287.43 7,172.38 12,000 252,000 299,445
28-09-2016 42.9097 559.31 7,731.7 24,000 276,000 331,765
28-10-2016 43.2404 555.04 8,286.73 24,000 300,000 358,322
28-11-2016 41.8529 573.44 8,860.17 24,000 324,000 370,824
28-12-2016 40.9173 586.55 9,446.72 24,000 348,000 386,534
28-01-2017 43.3648 553.44 10,000.16 24,000 372,000 433,655
28-02-2017 44.2265 542.66 10,542.83 24,000 396,000 466,272
28-03-2017 45.1321 531.77 11,074.6 24,000 420,000 499,820
28-04-2017 46.8503 512.27 11,586.87 24,000 444,000 542,848
28-05-2017 47.6315 503.87 12,090.74 24,000 468,000 575,900
28-06-2017 47.743 502.69 12,593.43 24,000 492,000 601,248
28-07-2017 49.8884 481.07 13,074.5 24,000 516,000 652,266
28-08-2017 49.5062 484.79 13,559.29 24,000 540,000 671,269
28-09-2017 48.8072 983.46 14,542.75 48,000 588,000 709,791
28-10-2017 51.0767 939.76 15,482.51 48,000 636,000 790,796
28-11-2017 51.93 924.32 16,406.84 48,000 684,000 852,007
28-12-2017 52.6732 911.28 17,318.11 48,000 732,000 912,201
28-01-2018 54.0259 888.46 18,206.58 48,000 780,000 983,627
28-02-2018 51.8955 924.94 19,131.51 48,000 828,000 992,839
28-03-2018 50.8052 944.79 20,076.3 48,000 876,000 1,019,980
28-04-2018 52.2377 918.88 20,995.17 48,000 924,000 1,096,740
28-05-2018 51.7188 928.1 21,923.27 48,000 972,000 1,133,845
28-06-2018 49.877 962.37 22,885.64 48,000 1,020,000 1,141,467
30-07-2018 52.174 920 23,805.64 48,000 1,068,000 1,242,035
28-08-2018 53.147 903.16 24,708.79 48,000 1,116,000 1,313,198
28-09-2018 50.078 1,917.01 26,625.8 96,000 1,212,000 1,333,367
29-10-2018 48.896 1,963.35 28,589.15 96,000 1,308,000 1,397,895
28-11-2018 50.634 1,895.96 30,485.11 96,000 1,404,000 1,543,583
28-12-2018 51.284 1,871.93 32,357.04 96,000 1,500,000 1,659,398
28-01-2019 50.429 1,903.67 34,260.71 96,000 1,596,000 1,727,733
28-02-2019 50.598 1,897.31 36,158.02 96,000 1,692,000 1,829,523
28-03-2019 54.134 1,773.38 37,931.39 96,000 1,788,000 2,053,378
30-04-2019 53.825 1,783.56 39,714.95 96,000 1,884,000 2,137,657
28-05-2019 55.268 1,736.99 41,451.94 96,000 1,980,000 2,290,966
28-06-2019 54.884 1,749.14 43,201.08 96,000 2,076,000 2,371,048
29-07-2019 52.721 1,820.91 45,021.99 96,000 2,172,000 2,373,604
28-08-2019 52.006 1,845.94 46,867.93 96,000 2,268,000 2,437,414
30-09-2019 53.572 3,583.96 50,451.89 192,000 2,460,000 2,702,809
29-10-2019 53.873 3,563.94 54,015.83 192,000 2,652,000 2,909,995
28-11-2019 55.212 3,477.5 57,493.34 192,000 2,844,000 3,174,322
30-12-2019 55.483 3,460.52 60,953.86 192,000 3,036,000 3,381,903
28-01-2020 55.444 3,462.95 64,416.81 192,000 3,228,000 3,571,526
28-02-2020 52.656 3,646.31 68,063.12 192,000 3,420,000 3,583,931
30-03-2020 41.352 4,643.06 72,706.18 192,000 3,612,000 3,006,546
28-04-2020 45.466 4,222.94 76,929.12 192,000 3,804,000 3,497,659
28-05-2020 45.422 4,227.03 81,156.14 192,000 3,996,000 3,686,274
29-06-2020 48.797 3,934.67 85,090.81 192,000 4,188,000 4,152,176
28-07-2020 51.607 3,720.43 88,811.24 192,000 4,380,000 4,583,282
28-08-2020 54.272 3,537.74 92,348.97 192,000 4,572,000 5,011,963
28-09-2020 52.076 7,373.84 99,722.81 384,000 4,956,000 5,193,165
28-10-2020 53.771 7,141.4 106,864.21 384,000 5,340,000 5,746,195
01-12-2020 59.711 6,430.98 113,295.18 384,000 5,724,000 6,764,969
28-12-2020 62.093 6,184.27 119,479.46 384,000 6,108,000 7,418,838
28-01-2021 62.782 6,116.4 125,595.86 384,000 6,492,000 7,885,159
01-03-2021 68.406 5,613.54 131,209.4 384,000 6,876,000 8,975,510
30-03-2021 67.681 5,673.68 136,883.08 384,000 7,260,000 9,264,383
28-04-2021 68.182 5,631.98 142,515.06 384,000 7,644,000 9,716,962
28-05-2021 71.54 5,367.63 147,882.69 384,000 8,028,000 10,579,527
28-06-2021 73.261 5,241.53 153,124.22 384,000 8,412,000 11,218,034
28-07-2021 74.561 5,150.15 158,274.37 384,000 8,796,000 11,801,095
30-08-2021 76.21 5,038.71 163,313.08 384,000 9,180,000 12,446,089
28-09-2021 78.82 9,743.72 173,056.79 768,000 9,948,000 13,640,337
28-10-2021 80.171 9,579.52 182,636.32 768,000 10,716,000 14,642,136
29-11-2021 77.139 9,956.05 192,592.37 768,000 11,484,000 14,856,383
28-12-2021 78.384 9,797.92 202,390.29 768,000 12,252,000 15,864,160
28-01-2022 79.324 9,681.81 212,072.1 768,000 13,020,000 16,822,407
28-02-2022 77.618 9,894.61 221,966.71 768,000 13,788,000 17,228,612
28-03-2022 78.705 9,757.96 231,724.67 768,000 14,556,000 18,237,890
28-04-2022 79.53 9,656.73 241,381.4 768,000 15,324,000 19,197,063
30-05-2022 77.111 9,959.67 251,341.07 768,000 16,092,000 19,381,161
28-06-2022 74.812 10,265.73 261,606.8 768,000 16,860,000 19,571,328
28-07-2022 79.177 9,699.79 271,306.59 768,000 17,628,000 21,481,242
29-08-2022 81.526 9,420.31 280,726.9 768,000 18,396,000 22,886,541
28-09-2022 79.86 19,233.66 299,960.56 1,536,000 19,932,000 23,954,850
28-10-2022 83.666 18,358.71 318,319.27 1,536,000 21,468,000 26,632,500
28-11-2022 86.696 17,717.08 336,036.35 1,536,000 23,004,000 29,133,007
28-12-2022 85.636 17,936.38 353,972.73 1,536,000 24,540,000 30,312,809
30-01-2023 83.728 18,345.12 372,317.85 1,536,000 26,076,000 31,173,429
28-02-2023 83.966 18,293.12 390,610.97 1,536,000 27,612,000 32,798,041
28-03-2023 83.34 18,430.53 409,041.49 1,536,000 29,148,000 34,089,518
28-04-2023 87.461 17,562.11 426,603.61 1,536,000 30,684,000 37,311,178
29-05-2023 89.457 17,170.26 443,773.87 1,536,000 32,220,000 39,698,679
28-06-2023 91.701 16,750.09 460,523.96 1,536,000 33,756,000 42,230,507
28-07-2023 94.623 16,232.84 476,756.8 1,536,000 35,292,000 45,112,158
28-08-2023 93.709 16,391.17 493,147.97 1,536,000 36,828,000 46,212,403
29-09-2023 94.981 32,343.31 525,491.28 3,072,000 39,900,000 49,911,687
30-10-2023 92.963 33,045.41 558,536.68 3,072,000 42,972,000 51,923,246
28-11-2023 94.846 32,389.35 590,926.03 3,072,000 46,044,000 56,046,970
28-12-2023 101.175 30,363.23 621,289.26 3,072,000 49,116,000 62,858,941
29-01-2024 102.032 30,108.2 651,397.46 3,072,000 52,188,000 66,463,386
28-02-2024 103.235 29,757.35 681,154.81 3,072,000 55,260,000 70,319,017
28-03-2024 104.125 29,503 710,657.81 3,072,000 58,332,000 73,997,245
29-04-2024 106.632 28,809.36 739,467.18 3,072,000 61,404,000 78,850,864
28-05-2024 108.36 28,349.94 767,817.12 3,072,000 64,476,000 83,200,663
28-06-2024 112.512 27,303.75 795,120.88 3,072,000 67,548,000 89,460,640
29-07-2024 115.276 26,649.09 821,769.96 3,072,000 70,620,000 94,730,354
28-08-2024 115.728 26,545 848,314.96 3,072,000 73,692,000 98,173,794
30-09-2024 117.405 52,331.67 900,646.64 6,144,000 79,836,000 105,740,418
28-10-2024 113.164 54,292.88 954,939.52 6,144,000 85,980,000 108,064,776
28-11-2024 114.196 53,802.23 1,008,741.75 6,144,000 92,124,000 115,194,273
30-12-2024 113.745 54,015.56 1,062,757.32 6,144,000 98,268,000 120,883,331
28-01-2025 109.521 56,098.83 1,118,856.15 6,144,000 104,412,000 122,538,244
28-02-2025 105.925 58,003.3 1,176,859.45 6,144,000 110,556,000 124,658,837
28-03-2025 111.59 55,058.7 1,231,918.15 6,144,000 116,700,000 137,469,746
28-04-2025 115.026 53,414.01 1,285,332.16 6,144,000 122,844,000 147,846,617
28-05-2025 118.013 52,062.06 1,337,394.22 6,144,000 128,988,000 157,829,904
30-06-2025 120.261 51,088.88 1,388,483.1 6,144,000 135,132,000 166,980,366
28-07-2025 118.631 51,790.85 1,440,273.95 6,144,000 141,276,000 170,861,139
28-08-2025 116.538 52,721 1,492,994.95 6,144,000 147,420,000 173,990,645