SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 957243.89 528243.89 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 82.95 1,309.27 3,000 39,000 47,353
06-02-2015 37.1108 80.84 1,390.1 3,000 42,000 51,588
06-03-2015 38.5342 77.85 1,467.96 3,000 45,000 56,567
06-04-2015 38.0834 78.77 1,546.73 3,000 48,000 58,905
06-05-2015 36.5822 82.01 1,628.74 3,000 51,000 59,583
06-06-2015 36.7484 81.64 1,710.38 3,000 54,000 62,854
06-07-2015 37.8711 79.22 1,789.59 3,000 57,000 67,774
06-08-2015 38.9106 77.1 1,866.69 3,000 60,000 72,634
06-09-2015 36.3937 82.43 1,949.12 3,000 63,000 70,936
06-10-2015 37.9886 78.97 2,028.09 3,000 66,000 77,044
06-11-2015 37.4377 80.13 2,108.23 3,000 69,000 78,927
06-12-2015 37.4084 80.2 2,188.42 3,000 72,000 81,865
06-01-2016 37.3157 80.4 2,268.82 3,000 75,000 84,663
06-02-2016 35.5052 84.49 2,353.31 3,000 78,000 83,555
06-03-2016 35.5724 84.34 2,437.65 3,000 81,000 86,713
06-04-2016 36.761 81.61 2,519.26 3,000 84,000 92,610
06-05-2016 37.4342 80.14 2,599.4 3,000 87,000 97,306
06-06-2016 38.8855 77.15 2,676.55 3,000 90,000 104,079
06-07-2016 39.9667 75.06 2,751.61 3,000 93,000 109,973
06-08-2016 41.3873 72.49 2,824.09 3,000 96,000 116,882
06-09-2016 42.8756 69.97 2,894.06 3,000 99,000 124,085
06-10-2016 43.3683 69.17 2,963.24 3,000 102,000 128,511
06-11-2016 42.2515 71 3,034.24 3,000 105,000 128,201
06-12-2016 41.8902 71.62 3,105.86 3,000 108,000 130,105
06-01-2017 41.9807 71.46 3,177.32 3,000 111,000 133,386
06-02-2017 44.222 67.84 3,245.16 3,000 114,000 143,507
06-03-2017 44.2718 67.76 3,312.92 3,000 117,000 146,669
06-04-2017 45.9663 65.27 3,378.19 3,000 120,000 155,283
06-05-2017 46.766 64.15 3,442.34 3,000 123,000 160,984
06-06-2017 47.8835 62.65 3,504.99 3,000 126,000 167,831
06-07-2017 48.6825 61.62 3,566.61 3,000 129,000 173,632
06-08-2017 50.0435 59.95 3,626.56 3,000 132,000 181,486
06-09-2017 49.5494 60.55 3,687.11 3,000 135,000 182,694
06-10-2017 49.5588 60.53 3,747.64 3,000 138,000 185,729
06-11-2017 51.9844 57.71 3,805.35 3,000 141,000 197,819
06-12-2017 50.962 58.87 3,864.22 3,000 144,000 196,928
06-01-2018 53.1733 56.42 3,920.64 3,000 147,000 208,473
06-02-2018 51.7781 57.94 3,978.58 3,000 150,000 206,003
06-03-2018 51.0885 58.72 4,037.3 3,000 153,000 206,260
06-04-2018 51.8931 57.81 4,095.11 3,000 156,000 212,508
06-05-2018 51.9185 57.78 4,152.89 3,000 159,000 215,612
06-06-2018 50.868 58.98 4,211.87 3,000 162,000 214,249
06-07-2018 50.483 59.43 4,271.29 3,000 165,000 215,628
06-08-2018 52.578 57.06 4,328.35 3,000 168,000 227,576
06-09-2018 52.69 56.94 4,385.29 3,000 171,000 231,061
08-10-2018 48.288 62.13 4,447.42 3,000 174,000 214,757
06-11-2018 49.917 60.1 4,507.52 3,000 177,000 225,002
06-12-2018 50.316 59.62 4,567.14 3,000 180,000 229,800
07-01-2019 51.218 58.57 4,625.71 3,000 183,000 236,920
06-02-2019 51.069 58.74 4,684.46 3,000 186,000 239,231
06-03-2019 51.878 57.83 4,742.29 3,000 189,000 246,020
08-04-2019 54.181 55.37 4,797.66 3,000 192,000 259,942
06-05-2019 53.391 56.19 4,853.84 3,000 195,000 259,152
06-06-2019 54.558 54.99 4,908.83 3,000 198,000 267,816
08-07-2019 54.242 55.31 4,964.14 3,000 201,000 269,265
06-08-2019 52.024 57.67 5,021.81 3,000 204,000 261,254
06-09-2019 51.872 57.83 5,079.64 3,000 207,000 263,491
07-10-2019 52.034 57.65 5,137.29 3,000 210,000 267,314
06-11-2019 54.51 55.04 5,192.33 3,000 213,000 283,034
06-12-2019 54.325 55.22 5,247.55 3,000 216,000 285,073
06-01-2020 54.798 54.75 5,302.3 3,000 219,000 290,555
06-02-2020 55.707 53.85 5,356.15 3,000 222,000 298,375
06-03-2020 51.592 58.15 5,414.3 3,000 225,000 279,335
07-04-2020 42.744 70.19 5,484.49 3,000 228,000 234,429
06-05-2020 45.127 66.48 5,550.97 3,000 231,000 250,498
08-06-2020 48.034 62.46 5,613.42 3,000 234,000 269,635
06-07-2020 50.305 59.64 5,673.06 3,000 237,000 285,383
06-08-2020 51.724 58 5,731.06 3,000 240,000 296,433
07-09-2020 52.766 56.85 5,787.91 3,000 243,000 305,405
06-10-2020 53.408 56.17 5,844.08 3,000 246,000 312,121
06-11-2020 55.755 53.81 5,897.89 3,000 249,000 328,837
07-12-2020 60.696 49.43 5,947.32 3,000 252,000 360,978
06-01-2021 63.743 47.06 5,994.38 3,000 255,000 382,100
08-02-2021 68.647 43.7 6,038.08 3,000 258,000 414,496
08-03-2021 68.626 43.72 6,081.8 3,000 261,000 417,370
06-04-2021 67.209 44.64 6,126.44 3,000 264,000 411,752
06-05-2021 68.051 44.08 6,170.52 3,000 267,000 419,910
07-06-2021 72.678 41.28 6,211.8 3,000 270,000 451,461
06-07-2021 73.89 40.6 6,252.4 3,000 273,000 461,990
06-08-2021 75.54 39.71 6,292.11 3,000 276,000 475,306
06-09-2021 77.595 38.66 6,330.78 3,000 279,000 491,237
06-10-2021 78.563 38.19 6,368.96 3,000 282,000 500,365
08-11-2021 81.205 36.94 6,405.91 3,000 285,000 520,192
06-12-2021 77.425 38.75 6,444.65 3,000 288,000 498,977
06-01-2022 79.866 37.56 6,482.22 3,000 291,000 517,709
07-02-2022 79.665 37.66 6,519.87 3,000 294,000 519,406
07-03-2022 74.604 40.21 6,560.09 3,000 297,000 489,409
06-04-2022 81.347 36.88 6,596.96 3,000 300,000 536,643
06-05-2022 76.647 39.14 6,636.1 3,000 303,000 508,638
06-06-2022 76.917 39 6,675.11 3,000 306,000 513,429
06-07-2022 75.602 39.68 6,714.79 3,000 309,000 507,652
08-08-2022 80.963 37.05 6,751.84 3,000 312,000 546,649
06-09-2022 82.989 36.15 6,787.99 3,000 315,000 563,329
06-10-2022 81.996 36.59 6,824.58 3,000 318,000 559,588
07-11-2022 85.116 35.25 6,859.83 3,000 321,000 583,881
06-12-2022 86.903 34.52 6,894.35 3,000 324,000 599,139
06-01-2023 85.152 35.23 6,929.58 3,000 327,000 590,067
06-02-2023 85.267 35.18 6,964.76 3,000 330,000 593,864
06-03-2023 85.45 35.11 6,999.87 3,000 333,000 598,139
06-04-2023 85.59 35.05 7,034.92 3,000 336,000 602,119
08-05-2023 88.253 33.99 7,068.91 3,000 339,000 623,853
06-06-2023 90.18 33.27 7,102.18 3,000 342,000 640,475
06-07-2023 93.534 32.07 7,134.25 3,000 345,000 667,295
07-08-2023 93.828 31.97 7,166.23 3,000 348,000 672,393
06-09-2023 94.904 31.61 7,197.84 3,000 351,000 683,104
06-10-2023 95.192 31.52 7,229.35 3,000 354,000 688,177
06-11-2023 93.64 32.04 7,261.39 3,000 357,000 679,957
06-12-2023 98.576 30.43 7,291.83 3,000 360,000 718,799
08-01-2024 100.785 29.77 7,321.59 3,000 363,000 737,907
06-02-2024 102.858 29.17 7,350.76 3,000 366,000 756,084
06-03-2024 104.884 28.6 7,379.36 3,000 369,000 773,977
08-04-2024 105.469 28.44 7,407.81 3,000 372,000 781,294
06-05-2024 105.907 28.33 7,436.13 3,000 375,000 787,538
06-06-2024 108.497 27.65 7,463.78 3,000 378,000 809,798
08-07-2024 113.935 26.33 7,490.11 3,000 381,000 853,386
06-08-2024 112.126 26.76 7,516.87 3,000 384,000 842,836
06-09-2024 115.558 25.96 7,542.83 3,000 387,000 871,634
07-10-2024 114.155 26.28 7,569.11 3,000 390,000 864,052
06-11-2024 114.93 26.1 7,595.21 3,000 393,000 872,918
06-12-2024 116.994 25.64 7,620.86 3,000 396,000 891,594
06-01-2025 113.269 26.49 7,647.34 3,000 399,000 866,207
06-02-2025 112.203 26.74 7,674.08 3,000 402,000 861,055
06-03-2025 107.847 27.82 7,701.9 3,000 405,000 830,626
07-04-2025 107.586 27.88 7,729.78 3,000 408,000 831,616
06-05-2025 114.867 26.12 7,755.9 3,000 411,000 890,897
06-06-2025 118.829 25.25 7,781.14 3,000 414,000 924,626
07-07-2025 120.527 24.89 7,806.03 3,000 417,000 940,838
06-08-2025 117.448 25.54 7,831.58 3,000 420,000 919,803
08-09-2025 117.135 25.61 7,857.19 3,000 423,000 920,352
06-10-2025 118.511 25.31 7,882.5 3,000 426,000 934,163
06-11-2025 119.957 25.01 7,907.51 3,000 429,000 948,561
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1185553.35 617667.81 228309.46 23.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 87.09 1,313.41 3,150 39,150 47,503
06-02-2015 37.1108 84.88 1,398.29 3,150 42,300 51,892
06-03-2015 38.5342 81.75 1,480.04 3,150 45,450 57,032
06-04-2015 38.0834 82.71 1,562.75 3,150 48,600 59,515
06-05-2015 36.5822 86.11 1,648.86 3,150 51,750 60,319
06-06-2015 36.7484 85.72 1,734.58 3,150 54,900 63,743
06-07-2015 37.8711 83.18 1,817.76 3,150 58,050 68,840
06-08-2015 38.9106 80.95 1,898.71 3,150 61,200 73,880
06-09-2015 36.3937 86.55 1,985.26 3,150 64,350 72,251
06-10-2015 37.9886 82.92 2,068.18 3,150 67,500 78,567
06-11-2015 37.4377 84.14 2,152.32 3,150 70,650 80,578
06-12-2015 37.4084 84.21 2,236.53 3,150 73,800 83,665
06-01-2016 37.3157 88.64 2,325.16 3,308 77,108 86,765
06-02-2016 35.5052 93.16 2,418.32 3,308 80,415 85,863
06-03-2016 35.5724 92.98 2,511.3 3,308 83,722 89,333
06-04-2016 36.761 89.97 2,601.27 3,308 87,030 95,625
06-05-2016 37.4342 88.36 2,689.63 3,308 90,338 100,684
06-06-2016 38.8855 85.06 2,774.68 3,308 93,645 107,895
06-07-2016 39.9667 82.76 2,857.44 3,308 96,952 114,202
06-08-2016 41.3873 79.92 2,937.36 3,308 100,260 121,569
06-09-2016 42.8756 77.14 3,014.5 3,308 103,568 129,248
06-10-2016 43.3683 76.27 3,090.76 3,308 106,875 134,041
06-11-2016 42.2515 78.28 3,169.05 3,308 110,182 133,897
06-12-2016 41.8902 78.96 3,248 3,308 113,490 136,059
06-01-2017 41.9807 82.73 3,330.73 3,473 116,963 139,826
06-02-2017 44.222 78.53 3,409.26 3,473 120,436 150,764
06-03-2017 44.2718 78.44 3,487.7 3,473 123,909 154,407
06-04-2017 45.9663 75.55 3,563.26 3,473 127,382 163,790
06-05-2017 46.766 74.26 3,637.52 3,473 130,854 170,112
06-06-2017 47.8835 72.53 3,710.04 3,473 134,327 177,650
06-07-2017 48.6825 71.34 3,781.38 3,473 137,800 184,087
06-08-2017 50.0435 69.4 3,850.78 3,473 141,273 192,706
06-09-2017 49.5494 70.09 3,920.87 3,473 144,746 194,277
06-10-2017 49.5588 70.08 3,990.94 3,473 148,219 197,786
06-11-2017 51.9844 66.81 4,057.75 3,473 151,692 210,940
06-12-2017 50.962 68.15 4,125.9 3,473 155,164 210,264
06-01-2018 53.1733 68.58 4,194.47 3,647 158,811 223,034
06-02-2018 51.7781 70.43 4,264.9 3,647 162,458 220,828
06-03-2018 51.0885 71.38 4,336.28 3,647 166,104 221,534
06-04-2018 51.8931 70.27 4,406.55 3,647 169,751 228,669
06-05-2018 51.9185 70.24 4,476.78 3,647 173,397 232,428
06-06-2018 50.868 71.69 4,548.47 3,647 177,044 231,371
06-07-2018 50.483 72.23 4,620.7 3,647 180,690 233,267
06-08-2018 52.578 69.35 4,690.06 3,647 184,337 246,594
06-09-2018 52.69 69.21 4,759.26 3,647 187,983 250,766
08-10-2018 48.288 75.52 4,834.78 3,647 191,630 233,462
06-11-2018 49.917 73.05 4,907.83 3,647 195,276 244,984
06-12-2018 50.316 72.47 4,980.3 3,647 198,923 250,589
07-01-2019 51.218 74.76 5,055.06 3,829 202,752 258,910
06-02-2019 51.069 74.97 5,130.03 3,829 206,580 261,986
06-03-2019 51.878 73.8 5,203.84 3,829 210,409 269,965
08-04-2019 54.181 70.67 5,274.5 3,829 214,238 285,778
06-05-2019 53.391 71.71 5,346.22 3,829 218,067 285,440
06-06-2019 54.558 70.18 5,416.4 3,829 221,896 295,508
08-07-2019 54.242 70.59 5,486.99 3,829 225,725 297,625
06-08-2019 52.024 73.6 5,560.58 3,829 229,553 289,284
06-09-2019 51.872 73.81 5,634.4 3,829 233,382 292,267
07-10-2019 52.034 73.58 5,707.98 3,829 237,211 297,009
06-11-2019 54.51 70.24 5,778.22 3,829 241,040 314,971
06-12-2019 54.325 70.48 5,848.7 3,829 244,869 317,731
06-01-2020 54.798 73.37 5,922.07 4,020 248,889 324,517
06-02-2020 55.707 72.17 5,994.24 4,020 252,909 333,921
06-03-2020 51.592 77.92 6,072.16 4,020 256,930 313,275
07-04-2020 42.744 94.06 6,166.21 4,020 260,950 263,569
06-05-2020 45.127 89.09 6,255.3 4,020 264,970 282,283
08-06-2020 48.034 83.7 6,339 4,020 268,991 304,488
06-07-2020 50.305 79.92 6,418.92 4,020 273,011 322,904
06-08-2020 51.724 77.73 6,496.64 4,020 277,031 336,032
07-09-2020 52.766 76.19 6,572.83 4,020 281,051 346,822
06-10-2020 53.408 75.27 6,648.11 4,020 285,072 355,062
06-11-2020 55.755 72.11 6,720.22 4,020 289,092 374,686
07-12-2020 60.696 66.24 6,786.45 4,020 293,112 411,911
06-01-2021 63.743 66.22 6,852.68 4,221 297,334 436,810
08-02-2021 68.647 61.49 6,914.17 4,221 301,555 474,637
08-03-2021 68.626 61.51 6,975.68 4,221 305,776 478,713
06-04-2021 67.209 62.81 7,038.49 4,221 309,998 473,050
06-05-2021 68.051 62.03 7,100.52 4,221 314,219 483,198
07-06-2021 72.678 58.08 7,158.6 4,221 318,440 520,273
06-07-2021 73.89 57.13 7,215.73 4,221 322,661 533,170
06-08-2021 75.54 55.88 7,271.61 4,221 326,883 549,298
06-09-2021 77.595 54.4 7,326.02 4,221 331,104 568,462
06-10-2021 78.563 53.73 7,379.75 4,221 335,325 579,775
08-11-2021 81.205 51.98 7,431.73 4,221 339,547 603,494
06-12-2021 77.425 54.52 7,486.25 4,221 343,768 579,623
06-01-2022 79.866 55.5 7,541.75 4,432 348,200 602,329
07-02-2022 79.665 55.64 7,597.39 4,432 352,633 605,246
07-03-2022 74.604 59.41 7,656.8 4,432 357,065 571,228
06-04-2022 81.347 54.49 7,711.29 4,432 361,497 627,290
06-05-2022 76.647 57.83 7,769.11 4,432 365,930 595,479
06-06-2022 76.917 57.63 7,826.74 4,432 370,362 602,009
06-07-2022 75.602 58.63 7,885.37 4,432 374,794 596,150
08-08-2022 80.963 54.75 7,940.11 4,432 379,227 642,855
06-09-2022 82.989 53.41 7,993.52 4,432 383,659 663,374
06-10-2022 81.996 54.06 8,047.58 4,432 388,092 659,869
07-11-2022 85.116 52.07 8,099.65 4,432 392,524 689,410
06-12-2022 86.903 51 8,150.66 4,432 396,956 708,316
06-01-2023 85.152 54.66 8,205.31 4,654 401,610 698,699
06-02-2023 85.267 54.58 8,259.89 4,654 406,264 704,296
06-03-2023 85.45 54.46 8,314.36 4,654 410,918 710,462
06-04-2023 85.59 54.38 8,368.73 4,654 415,572 716,280
08-05-2023 88.253 52.73 8,421.47 4,654 420,226 743,220
06-06-2023 90.18 51.61 8,473.07 4,654 424,880 764,102
06-07-2023 93.534 49.76 8,522.83 4,654 429,534 797,174
07-08-2023 93.828 49.6 8,572.43 4,654 434,188 804,334
06-09-2023 94.904 49.04 8,621.47 4,654 438,842 818,212
06-10-2023 95.192 48.89 8,670.36 4,654 443,496 825,349
06-11-2023 93.64 49.7 8,720.06 4,654 448,150 816,547
06-12-2023 98.576 47.21 8,767.27 4,654 452,804 864,243
08-01-2024 100.785 48.49 8,815.76 4,887 457,691 888,496
06-02-2024 102.858 47.51 8,863.27 4,887 462,577 911,658
06-03-2024 104.884 46.59 8,909.86 4,887 467,464 934,502
08-04-2024 105.469 46.33 8,956.19 4,887 472,351 944,601
06-05-2024 105.907 46.14 9,002.34 4,887 477,238 953,410
06-06-2024 108.497 45.04 9,047.38 4,887 482,124 981,613
08-07-2024 113.935 42.89 9,090.27 4,887 487,011 1,035,699
06-08-2024 112.126 43.58 9,133.85 4,887 491,898 1,024,142
06-09-2024 115.558 42.29 9,176.14 4,887 496,784 1,060,376
07-10-2024 114.155 42.81 9,218.94 4,887 501,671 1,052,388
06-11-2024 114.93 42.52 9,261.46 4,887 506,558 1,064,420
06-12-2024 116.994 41.77 9,303.23 4,887 511,444 1,088,422
06-01-2025 113.269 45.3 9,348.53 5,131 516,575 1,058,899
06-02-2025 112.203 45.73 9,394.26 5,131 521,706 1,054,064
06-03-2025 107.847 47.58 9,441.84 5,131 526,837 1,018,274
07-04-2025 107.586 47.69 9,489.53 5,131 531,968 1,020,940
06-05-2025 114.867 44.67 9,534.2 5,131 537,099 1,095,165
06-06-2025 118.829 43.18 9,577.38 5,131 542,230 1,138,070
07-07-2025 120.527 42.57 9,619.95 5,131 547,361 1,159,464
06-08-2025 117.448 43.69 9,663.64 5,131 552,492 1,134,975
08-09-2025 117.135 43.8 9,707.44 5,131 557,624 1,137,081
06-10-2025 118.511 43.3 9,750.74 5,131 562,755 1,155,570
06-11-2025 119.957 42.77 9,793.51 5,131 567,886 1,174,800
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1490233.55 728958.68 532989.66 55.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 91.24 1,317.56 3,300 39,300 47,653
06-02-2015 37.1108 88.92 1,406.48 3,300 42,600 52,196
06-03-2015 38.5342 85.64 1,492.12 3,300 45,900 57,498
06-04-2015 38.0834 86.65 1,578.77 3,300 49,200 60,125
06-05-2015 36.5822 90.21 1,668.98 3,300 52,500 61,055
06-06-2015 36.7484 89.8 1,758.78 3,300 55,800 64,632
06-07-2015 37.8711 87.14 1,845.92 3,300 59,100 69,907
06-08-2015 38.9106 84.81 1,930.73 3,300 62,400 75,126
06-09-2015 36.3937 90.68 2,021.4 3,300 65,700 73,566
06-10-2015 37.9886 86.87 2,108.27 3,300 69,000 80,090
06-11-2015 37.4377 88.15 2,196.42 3,300 72,300 82,229
06-12-2015 37.4084 88.22 2,284.63 3,300 75,600 85,464
06-01-2016 37.3157 97.28 2,381.91 3,630 79,230 88,883
06-02-2016 35.5052 102.24 2,484.15 3,630 82,860 88,200
06-03-2016 35.5724 102.05 2,586.2 3,630 86,490 91,997
06-04-2016 36.761 98.75 2,684.94 3,630 90,120 98,701
06-05-2016 37.4342 96.97 2,781.91 3,630 93,750 104,139
06-06-2016 38.8855 93.35 2,875.26 3,630 97,380 111,806
06-07-2016 39.9667 90.83 2,966.09 3,630 101,010 118,545
06-08-2016 41.3873 87.71 3,053.8 3,630 104,640 126,388
06-09-2016 42.8756 84.66 3,138.46 3,630 108,270 134,563
06-10-2016 43.3683 83.7 3,222.16 3,630 111,900 139,740
06-11-2016 42.2515 85.91 3,308.08 3,630 115,530 139,771
06-12-2016 41.8902 86.66 3,394.73 3,630 119,160 142,206
06-01-2017 41.9807 95.12 3,489.85 3,993 123,153 146,506
06-02-2017 44.222 90.29 3,580.14 3,993 127,146 158,321
06-03-2017 44.2718 90.19 3,670.33 3,993 131,139 162,492
06-04-2017 45.9663 86.87 3,757.2 3,993 135,132 172,705
06-05-2017 46.766 85.38 3,842.58 3,993 139,125 179,702
06-06-2017 47.8835 83.39 3,925.97 3,993 143,118 187,989
06-07-2017 48.6825 82.02 4,007.99 3,993 147,111 195,119
06-08-2017 50.0435 79.79 4,087.79 3,993 151,104 204,567
06-09-2017 49.5494 80.59 4,168.37 3,993 155,097 206,540
06-10-2017 49.5588 80.57 4,248.94 3,993 159,090 210,572
06-11-2017 51.9844 76.81 4,325.75 3,993 163,083 224,872
06-12-2017 50.962 78.35 4,404.11 3,993 167,076 224,442
06-01-2018 53.1733 82.6 4,486.71 4,392 171,468 238,573
06-02-2018 51.7781 84.83 4,571.54 4,392 175,861 236,706
06-03-2018 51.0885 85.97 4,657.51 4,392 180,253 237,945
06-04-2018 51.8931 84.64 4,742.16 4,392 184,645 246,085
06-05-2018 51.9185 84.6 4,826.76 4,392 189,037 250,598
06-06-2018 50.868 86.35 4,913.1 4,392 193,430 249,920
06-07-2018 50.483 87.01 5,000.11 4,392 197,822 252,420
06-08-2018 52.578 83.54 5,083.65 4,392 202,214 267,288
06-09-2018 52.69 83.36 5,167.01 4,392 206,607 272,250
08-10-2018 48.288 90.96 5,257.97 4,392 210,999 253,897
06-11-2018 49.917 87.99 5,345.96 4,392 215,391 266,854
06-12-2018 50.316 87.29 5,433.25 4,392 219,784 273,380
07-01-2019 51.218 94.33 5,527.59 4,832 224,615 283,112
06-02-2019 51.069 94.61 5,622.19 4,832 229,447 287,120
06-03-2019 51.878 93.13 5,715.33 4,832 234,278 296,500
08-04-2019 54.181 89.17 5,804.5 4,832 239,110 314,494
06-05-2019 53.391 90.49 5,894.99 4,832 243,941 314,740
06-06-2019 54.558 88.56 5,983.55 4,832 248,773 326,451
08-07-2019 54.242 89.07 6,072.63 4,832 253,604 329,391
06-08-2019 52.024 92.87 6,165.5 4,832 258,436 320,754
06-09-2019 51.872 93.14 6,258.64 4,832 263,267 324,648
07-10-2019 52.034 92.85 6,351.49 4,832 268,099 330,494
06-11-2019 54.51 88.64 6,440.13 4,832 272,930 351,051
06-12-2019 54.325 88.94 6,529.07 4,832 277,762 354,692
06-01-2020 54.798 96.99 6,626.05 5,315 283,077 363,094
06-02-2020 55.707 95.4 6,721.46 5,315 288,391 374,432
06-03-2020 51.592 103.01 6,824.47 5,315 293,706 352,088
07-04-2020 42.744 124.34 6,948.81 5,315 299,021 297,020
06-05-2020 45.127 117.77 7,066.58 5,315 304,335 318,894
08-06-2020 48.034 110.64 7,177.23 5,315 309,650 344,751
06-07-2020 50.305 105.65 7,282.87 5,315 314,965 366,365
06-08-2020 51.724 102.75 7,385.62 5,315 320,279 382,014
07-09-2020 52.766 100.72 7,486.35 5,315 325,594 395,025
06-10-2020 53.408 99.51 7,585.86 5,315 330,909 405,145
06-11-2020 55.755 95.32 7,681.18 5,315 336,223 428,264
07-12-2020 60.696 87.56 7,768.74 5,315 341,538 471,532
06-01-2021 63.743 91.71 7,860.46 5,846 347,384 501,049
08-02-2021 68.647 85.16 7,945.62 5,846 353,230 545,443
08-03-2021 68.626 85.19 8,030.81 5,846 359,077 551,122
06-04-2021 67.209 86.98 8,117.79 5,846 364,923 545,589
06-05-2021 68.051 85.91 8,203.7 5,846 370,769 558,270
07-06-2021 72.678 80.44 8,284.14 5,846 376,615 602,075
06-07-2021 73.89 79.12 8,363.26 5,846 382,461 617,961
06-08-2021 75.54 77.39 8,440.65 5,846 388,307 637,607
06-09-2021 77.595 75.34 8,515.99 5,846 394,154 660,798
06-10-2021 78.563 74.41 8,590.41 5,846 400,000 674,888
08-11-2021 81.205 71.99 8,662.4 5,846 405,846 703,430
06-12-2021 77.425 75.51 8,737.91 5,846 411,692 676,532
06-01-2022 79.866 80.52 8,818.43 6,431 418,123 704,292
07-02-2022 79.665 80.72 8,899.15 6,431 424,554 708,951
07-03-2022 74.604 86.2 8,985.35 6,431 430,984 670,343
06-04-2022 81.347 79.05 9,064.4 6,431 437,415 737,362
06-05-2022 76.647 83.9 9,148.3 6,431 443,846 701,190
06-06-2022 76.917 83.61 9,231.91 6,431 450,277 710,091
06-07-2022 75.602 85.06 9,316.97 6,431 456,707 704,381
08-08-2022 80.963 79.43 9,396.4 6,431 463,138 760,761
06-09-2022 82.989 77.49 9,473.89 6,431 469,569 786,228
06-10-2022 81.996 78.43 9,552.31 6,431 476,000 783,252
07-11-2022 85.116 75.55 9,627.87 6,431 482,430 819,486
06-12-2022 86.903 74 9,701.87 6,431 488,861 843,121
06-01-2023 85.152 83.07 9,784.94 7,074 495,935 833,207
06-02-2023 85.267 82.96 9,867.9 7,074 503,009 841,406
06-03-2023 85.45 82.78 9,950.68 7,074 510,083 850,286
06-04-2023 85.59 82.65 10,033.33 7,074 517,157 858,753
08-05-2023 88.253 80.15 10,113.49 7,074 524,230 892,546
06-06-2023 90.18 78.44 10,191.93 7,074 531,304 919,108
06-07-2023 93.534 75.63 10,267.56 7,074 538,378 960,366
07-08-2023 93.828 75.39 10,342.95 7,074 545,452 970,458
06-09-2023 94.904 74.54 10,417.49 7,074 552,526 988,661
06-10-2023 95.192 74.31 10,491.8 7,074 559,600 998,735
06-11-2023 93.64 75.54 10,567.34 7,074 566,673 989,526
06-12-2023 98.576 71.76 10,639.1 7,074 573,747 1,048,760
08-01-2024 100.785 77.21 10,716.31 7,781 581,529 1,080,043
06-02-2024 102.858 75.65 10,791.96 7,781 589,310 1,110,039
06-03-2024 104.884 74.19 10,866.15 7,781 597,091 1,139,685
08-04-2024 105.469 73.78 10,939.92 7,781 604,872 1,153,823
06-05-2024 105.907 73.47 11,013.39 7,781 612,653 1,166,396
06-06-2024 108.497 71.72 11,085.11 7,781 620,435 1,202,702
08-07-2024 113.935 68.3 11,153.41 7,781 628,216 1,270,764
06-08-2024 112.126 69.4 11,222.81 7,781 635,997 1,258,368
06-09-2024 115.558 67.34 11,290.14 7,781 643,778 1,304,666
07-10-2024 114.155 68.16 11,358.31 7,781 651,560 1,296,607
06-11-2024 114.93 67.7 11,426.01 7,781 659,341 1,313,191
06-12-2024 116.994 66.51 11,492.52 7,781 667,122 1,344,556
06-01-2025 113.269 75.57 11,568.09 8,559 675,681 1,310,306
06-02-2025 112.203 76.28 11,644.37 8,559 684,241 1,306,533
06-03-2025 107.847 79.37 11,723.74 8,559 692,800 1,264,370
07-04-2025 107.586 79.56 11,803.29 8,559 701,359 1,269,869
06-05-2025 114.867 74.52 11,877.81 8,559 709,919 1,364,368
06-06-2025 118.829 72.03 11,949.84 8,559 718,478 1,419,988
07-07-2025 120.527 71.02 12,020.86 8,559 727,037 1,448,838
06-08-2025 117.448 72.88 12,093.73 8,559 735,597 1,420,385
08-09-2025 117.135 73.07 12,166.81 8,559 744,156 1,425,159
06-10-2025 118.511 72.22 12,239.03 8,559 752,716 1,450,460
06-11-2025 119.957 71.35 12,310.38 8,559 761,275 1,476,717
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1897846.77 867743.92 940602.88 98.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 95.39 1,321.71 3,450 39,450 47,803
06-02-2015 37.1108 92.96 1,414.67 3,450 42,900 52,500
06-03-2015 38.5342 89.53 1,504.2 3,450 46,350 57,963
06-04-2015 38.0834 90.59 1,594.79 3,450 49,800 60,735
06-05-2015 36.5822 94.31 1,689.1 3,450 53,250 61,791
06-06-2015 36.7484 93.88 1,782.98 3,450 56,700 65,522
06-07-2015 37.8711 91.1 1,874.08 3,450 60,150 70,974
06-08-2015 38.9106 88.66 1,962.75 3,450 63,600 76,372
06-09-2015 36.3937 94.8 2,057.54 3,450 67,050 74,882
06-10-2015 37.9886 90.82 2,148.36 3,450 70,500 81,613
06-11-2015 37.4377 92.15 2,240.51 3,450 73,950 83,880
06-12-2015 37.4084 92.23 2,332.74 3,450 77,400 87,264
06-01-2016 37.3157 106.32 2,439.06 3,968 81,368 91,015
06-02-2016 35.5052 111.74 2,550.81 3,968 85,335 90,567
06-03-2016 35.5724 111.53 2,662.34 3,968 89,302 94,706
06-04-2016 36.761 107.93 2,770.27 3,968 93,270 101,838
06-05-2016 37.4342 105.99 2,876.25 3,968 97,238 107,670
06-06-2016 38.8855 102.03 2,978.28 3,968 101,205 115,812
06-07-2016 39.9667 99.27 3,077.55 3,968 105,172 123,000
06-08-2016 41.3873 95.86 3,173.41 3,968 109,140 131,339
06-09-2016 42.8756 92.54 3,265.95 3,968 113,108 140,030
06-10-2016 43.3683 91.48 3,357.43 3,968 117,075 145,606
06-11-2016 42.2515 93.9 3,451.34 3,968 121,042 145,824
06-12-2016 41.8902 94.71 3,546.05 3,968 125,010 148,545
06-01-2017 41.9807 108.68 3,654.73 4,563 129,573 153,428
06-02-2017 44.222 103.18 3,757.91 4,563 134,135 166,182
06-03-2017 44.2718 103.06 3,860.97 4,563 138,698 170,932
06-04-2017 45.9663 99.26 3,960.23 4,563 143,260 182,037
06-05-2017 46.766 97.56 4,057.79 4,563 147,823 189,767
06-06-2017 47.8835 95.29 4,153.08 4,563 152,386 198,864
06-07-2017 48.6825 93.72 4,246.8 4,563 156,948 206,745
06-08-2017 50.0435 91.17 4,337.97 4,563 161,511 217,087
06-09-2017 49.5494 92.08 4,430.05 4,563 166,074 219,506
06-10-2017 49.5588 92.06 4,522.12 4,563 170,636 224,111
06-11-2017 51.9844 87.77 4,609.89 4,563 175,199 239,642
06-12-2017 50.962 89.53 4,699.42 4,563 179,762 239,492
06-01-2018 53.1733 98.68 4,798.09 5,247 185,009 255,131
06-02-2018 51.7781 101.34 4,899.43 5,247 190,256 253,683
06-03-2018 51.0885 102.7 5,002.14 5,247 195,503 255,552
06-04-2018 51.8931 101.11 5,103.25 5,247 200,750 264,823
06-05-2018 51.9185 101.06 5,204.31 5,247 205,997 270,200
06-06-2018 50.868 103.15 5,307.46 5,247 211,244 269,980
06-07-2018 50.483 103.94 5,411.4 5,247 216,491 273,184
06-08-2018 52.578 99.79 5,511.19 5,247 221,738 289,767
06-09-2018 52.69 99.58 5,610.77 5,247 226,985 295,632
08-10-2018 48.288 108.66 5,719.44 5,247 232,232 276,180
06-11-2018 49.917 105.11 5,824.55 5,247 237,479 290,744
06-12-2018 50.316 104.28 5,928.83 5,247 242,726 298,315
07-01-2019 51.218 117.81 6,046.64 6,034 248,760 309,697
06-02-2019 51.069 118.16 6,164.8 6,034 254,794 314,830
06-03-2019 51.878 116.31 6,281.11 6,034 260,828 325,851
08-04-2019 54.181 111.37 6,392.48 6,034 266,862 346,351
06-05-2019 53.391 113.02 6,505.5 6,034 272,896 347,335
06-06-2019 54.558 110.6 6,616.1 6,034 278,930 360,961
08-07-2019 54.242 111.24 6,727.34 6,034 284,964 364,904
06-08-2019 52.024 115.99 6,843.33 6,034 290,998 356,017
06-09-2019 51.872 116.33 6,959.65 6,034 297,032 361,011
07-10-2019 52.034 115.96 7,075.62 6,034 303,066 368,173
06-11-2019 54.51 110.7 7,186.31 6,034 309,101 391,726
06-12-2019 54.325 111.07 7,297.39 6,034 315,135 396,430
06-01-2020 54.798 126.63 7,424.02 6,939 322,074 406,821
06-02-2020 55.707 124.57 7,548.58 6,939 329,013 420,509
06-03-2020 51.592 134.5 7,683.08 6,939 335,952 396,386
07-04-2020 42.744 162.34 7,845.43 6,939 342,891 335,345
06-05-2020 45.127 153.77 7,999.2 6,939 349,830 360,980
08-06-2020 48.034 144.46 8,143.66 6,939 356,770 391,173
06-07-2020 50.305 137.94 8,281.6 6,939 363,709 416,606
06-08-2020 51.724 134.16 8,415.76 6,939 370,648 435,297
07-09-2020 52.766 131.51 8,547.27 6,939 377,587 451,005
06-10-2020 53.408 129.93 8,677.2 6,939 384,526 463,432
06-11-2020 55.755 124.46 8,801.66 6,939 391,466 490,736
07-12-2020 60.696 114.33 8,915.98 6,939 398,405 541,165
06-01-2021 63.743 125.19 9,041.17 7,980 406,385 576,312
08-02-2021 68.647 116.25 9,157.42 7,980 414,365 628,630
08-03-2021 68.626 116.28 9,273.71 7,980 422,345 636,417
06-04-2021 67.209 118.73 9,392.44 7,980 430,325 631,257
06-05-2021 68.051 117.27 9,509.71 7,980 438,305 647,145
07-06-2021 72.678 109.8 9,619.51 7,980 446,285 699,126
06-07-2021 73.89 108 9,727.51 7,980 454,265 718,765
06-08-2021 75.54 105.64 9,833.15 7,980 462,245 742,796
06-09-2021 77.595 102.84 9,935.99 7,980 470,225 770,983
06-10-2021 78.563 101.58 10,037.56 7,980 478,205 788,581
08-11-2021 81.205 98.27 10,135.83 7,980 486,185 823,080
06-12-2021 77.425 103.07 10,238.9 7,980 494,165 792,747
06-01-2022 79.866 114.91 10,353.81 9,177 503,343 826,917
07-02-2022 79.665 115.2 10,469 9,177 512,520 834,013
07-03-2022 74.604 123.01 10,592.01 9,177 521,697 790,207
06-04-2022 81.347 112.81 10,704.83 9,177 530,874 870,806
06-05-2022 76.647 119.73 10,824.56 9,177 540,051 829,670
06-06-2022 76.917 119.31 10,943.87 9,177 549,228 841,770
06-07-2022 75.602 121.39 11,065.26 9,177 558,405 836,556
08-08-2022 80.963 113.35 11,178.61 9,177 567,582 905,054
06-09-2022 82.989 110.58 11,289.19 9,177 576,759 936,878
06-10-2022 81.996 111.92 11,401.11 9,177 585,936 934,845
07-11-2022 85.116 107.82 11,508.93 9,177 595,113 979,594
06-12-2022 86.903 105.6 11,614.53 9,177 604,290 1,009,337
06-01-2023 85.152 123.94 11,738.47 10,554 614,844 999,554
06-02-2023 85.267 123.77 11,862.24 10,554 625,398 1,011,458
06-03-2023 85.45 123.51 11,985.75 10,554 635,951 1,024,182
06-04-2023 85.59 123.3 12,109.05 10,554 646,505 1,036,414
08-05-2023 88.253 119.58 12,228.63 10,554 657,058 1,079,214
06-06-2023 90.18 117.03 12,345.66 10,554 667,612 1,113,332
06-07-2023 93.534 112.83 12,458.49 10,554 678,166 1,165,293
07-08-2023 93.828 112.48 12,570.97 10,554 688,719 1,179,509
06-09-2023 94.904 111.2 12,682.18 10,554 699,273 1,203,589
06-10-2023 95.192 110.87 12,793.04 10,554 709,827 1,217,795
06-11-2023 93.64 112.7 12,905.75 10,554 720,380 1,208,494
06-12-2023 98.576 107.06 13,012.81 10,554 730,934 1,282,751
08-01-2024 100.785 120.42 13,133.23 12,137 743,071 1,323,633
06-02-2024 102.858 117.99 13,251.22 12,137 755,207 1,362,994
06-03-2024 104.884 115.72 13,366.94 12,137 767,344 1,401,978
08-04-2024 105.469 115.07 13,482.01 12,137 779,481 1,421,934
06-05-2024 105.907 114.6 13,596.61 12,137 791,617 1,439,976
06-06-2024 108.497 111.86 13,708.47 12,137 803,754 1,487,328
08-07-2024 113.935 106.52 13,814.99 12,137 815,891 1,574,011
06-08-2024 112.126 108.24 13,923.24 12,137 828,027 1,561,157
06-09-2024 115.558 105.03 14,028.26 12,137 840,164 1,621,078
07-10-2024 114.155 106.32 14,134.58 12,137 852,301 1,613,533
06-11-2024 114.93 105.6 14,240.18 12,137 864,437 1,636,624
06-12-2024 116.994 103.74 14,343.92 12,137 876,574 1,678,152
06-01-2025 113.269 123.22 14,467.14 13,957 890,531 1,638,678
06-02-2025 112.203 124.39 14,591.53 13,957 904,488 1,637,214
06-03-2025 107.847 129.42 14,720.95 13,957 918,445 1,587,610
07-04-2025 107.586 129.73 14,850.68 13,957 932,403 1,597,725
06-05-2025 114.867 121.51 14,972.19 13,957 946,360 1,719,810
06-06-2025 118.829 117.46 15,089.64 13,957 960,317 1,793,087
07-07-2025 120.527 115.8 15,205.44 13,957 974,274 1,832,666
06-08-2025 117.448 118.84 15,324.28 13,957 988,231 1,799,806
08-09-2025 117.135 119.15 15,443.44 13,957 1,002,189 1,808,967
06-10-2025 118.511 117.77 15,561.21 13,957 1,016,146 1,844,174
06-11-2025 119.957 116.35 15,677.56 13,957 1,030,103 1,880,633
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2443645.38 1041037.55 1486401.49 155.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 99.54 1,325.86 3,600 39,600 47,953
06-02-2015 37.1108 97.01 1,422.86 3,600 43,200 52,804
06-03-2015 38.5342 93.42 1,516.29 3,600 46,800 58,429
06-04-2015 38.0834 94.53 1,610.81 3,600 50,400 61,345
06-05-2015 36.5822 98.41 1,709.22 3,600 54,000 62,527
06-06-2015 36.7484 97.96 1,807.19 3,600 57,600 66,411
06-07-2015 37.8711 95.06 1,902.25 3,600 61,200 72,040
06-08-2015 38.9106 92.52 1,994.77 3,600 64,800 77,618
06-09-2015 36.3937 98.92 2,093.68 3,600 68,400 76,197
06-10-2015 37.9886 94.77 2,188.45 3,600 72,000 83,136
06-11-2015 37.4377 96.16 2,284.61 3,600 75,600 85,531
06-12-2015 37.4084 96.24 2,380.84 3,600 79,200 89,064
06-01-2016 37.3157 115.77 2,496.61 4,320 83,520 93,163
06-02-2016 35.5052 121.67 2,618.29 4,320 87,840 92,963
06-03-2016 35.5724 121.44 2,739.73 4,320 92,160 97,459
06-04-2016 36.761 117.52 2,857.24 4,320 96,480 105,035
06-05-2016 37.4342 115.4 2,972.65 4,320 100,800 111,279
06-06-2016 38.8855 111.1 3,083.74 4,320 105,120 119,913
06-07-2016 39.9667 108.09 3,191.83 4,320 109,440 127,567
06-08-2016 41.3873 104.38 3,296.21 4,320 113,760 136,421
06-09-2016 42.8756 100.76 3,396.97 4,320 118,080 145,647
06-10-2016 43.3683 99.61 3,496.58 4,320 122,400 151,641
06-11-2016 42.2515 102.24 3,598.82 4,320 126,720 152,056
06-12-2016 41.8902 103.13 3,701.95 4,320 131,040 155,075
06-01-2017 41.9807 123.49 3,825.44 5,184 136,224 160,595
06-02-2017 44.222 117.23 3,942.66 5,184 141,408 174,352
06-03-2017 44.2718 117.09 4,059.76 5,184 146,592 179,733
06-04-2017 45.9663 112.78 4,172.54 5,184 151,776 191,796
06-05-2017 46.766 110.85 4,283.39 5,184 156,960 200,317
06-06-2017 47.8835 108.26 4,391.65 5,184 162,144 210,288
06-07-2017 48.6825 106.49 4,498.14 5,184 167,328 218,980
06-08-2017 50.0435 103.59 4,601.73 5,184 172,512 230,286
06-09-2017 49.5494 104.62 4,706.35 5,184 177,696 233,197
06-10-2017 49.5588 104.6 4,810.95 5,184 182,880 238,425
06-11-2017 51.9844 99.72 4,910.67 5,184 188,064 255,278
06-12-2017 50.962 101.72 5,012.4 5,184 193,248 255,442
06-01-2018 53.1733 116.99 5,129.39 6,221 199,469 272,746
06-02-2018 51.7781 120.14 5,249.53 6,221 205,690 271,811
06-03-2018 51.0885 121.77 5,371.3 6,221 211,910 274,411
06-04-2018 51.8931 119.88 5,491.17 6,221 218,131 284,954
06-05-2018 51.9185 119.82 5,610.99 6,221 224,352 291,314
06-06-2018 50.868 122.29 5,733.28 6,221 230,573 291,641
06-07-2018 50.483 123.23 5,856.51 6,221 236,794 295,654
06-08-2018 52.578 118.32 5,974.83 6,221 243,014 314,144
06-09-2018 52.69 118.06 6,092.89 6,221 249,235 321,034
08-10-2018 48.288 128.83 6,221.72 6,221 255,456 300,434
06-11-2018 49.917 124.62 6,346.34 6,221 261,677 316,790
06-12-2018 50.316 123.63 6,469.97 6,221 267,898 325,543
07-01-2019 51.218 145.75 6,615.72 7,465 275,363 338,844
06-02-2019 51.069 146.17 6,761.9 7,465 282,828 345,323
06-03-2019 51.878 143.89 6,905.79 7,465 290,292 358,259
08-04-2019 54.181 137.78 7,043.57 7,465 297,757 381,628
06-05-2019 53.391 139.82 7,183.39 7,465 305,222 383,528
06-06-2019 54.558 136.83 7,320.21 7,465 312,687 399,376
08-07-2019 54.242 137.62 7,457.84 7,465 320,152 404,528
06-08-2019 52.024 143.49 7,601.33 7,465 327,617 395,451
06-09-2019 51.872 143.91 7,745.24 7,465 335,082 401,761
07-10-2019 52.034 143.46 7,888.7 7,465 342,547 410,481
06-11-2019 54.51 136.95 8,025.65 7,465 350,012 437,478
06-12-2019 54.325 137.41 8,163.06 7,465 357,477 443,458
06-01-2020 54.798 163.47 8,326.53 8,958 366,435 456,277
06-02-2020 55.707 160.8 8,487.34 8,958 375,393 472,804
06-03-2020 51.592 173.63 8,660.97 8,958 384,351 446,837
07-04-2020 42.744 209.57 8,870.54 8,958 393,309 379,162
06-05-2020 45.127 198.51 9,069.05 8,958 402,267 409,259
08-06-2020 48.034 186.49 9,255.54 8,958 411,225 444,580
06-07-2020 50.305 178.07 9,433.61 8,958 420,183 474,558
06-08-2020 51.724 173.19 9,606.8 8,958 429,141 496,902
07-09-2020 52.766 169.77 9,776.57 8,958 438,099 515,870
06-10-2020 53.408 167.73 9,944.29 8,958 447,057 531,105
06-11-2020 55.755 160.67 10,104.96 8,958 456,015 563,402
07-12-2020 60.696 147.59 10,252.55 8,958 464,973 622,289
06-01-2021 63.743 168.64 10,421.18 10,750 475,722 664,278
08-02-2021 68.647 156.59 10,577.78 10,750 486,472 726,133
08-03-2021 68.626 156.64 10,734.42 10,750 497,221 736,660
06-04-2021 67.209 159.94 10,894.36 10,750 507,971 732,199
06-05-2021 68.051 157.96 11,052.32 10,750 518,720 752,121
07-06-2021 72.678 147.91 11,200.23 10,750 529,470 814,010
06-07-2021 73.89 145.48 11,345.71 10,750 540,219 838,334
06-08-2021 75.54 142.3 11,488.01 10,750 550,969 867,804
06-09-2021 77.595 138.53 11,626.54 10,750 561,718 902,162
06-10-2021 78.563 136.83 11,763.37 10,750 572,468 924,166
08-11-2021 81.205 132.38 11,895.75 10,750 583,218 965,994
06-12-2021 77.425 138.84 12,034.58 10,750 593,967 931,778
06-01-2022 79.866 161.51 12,196.1 12,899 606,867 974,054
07-02-2022 79.665 161.92 12,358.02 12,899 619,766 984,502
07-03-2022 74.604 172.91 12,530.93 12,899 632,665 934,857
06-04-2022 81.347 158.57 12,689.5 12,899 645,565 1,032,253
06-05-2022 76.647 168.3 12,857.8 12,899 658,464 985,511
06-06-2022 76.917 167.71 13,025.5 12,899 671,364 1,001,882
06-07-2022 75.602 170.62 13,196.12 12,899 684,263 997,653
08-08-2022 80.963 159.33 13,355.45 12,899 697,163 1,081,297
06-09-2022 82.989 155.44 13,510.89 12,899 710,062 1,121,255
06-10-2022 81.996 157.32 13,668.2 12,899 722,962 1,120,738
07-11-2022 85.116 151.55 13,819.75 12,899 735,861 1,176,282
06-12-2022 86.903 148.44 13,968.19 12,899 748,760 1,213,878
06-01-2023 85.152 181.78 14,149.97 15,479 764,240 1,204,899
06-02-2023 85.267 181.54 14,331.51 15,479 779,719 1,222,005
06-03-2023 85.45 181.15 14,512.67 15,479 795,198 1,240,107
06-04-2023 85.59 180.85 14,693.52 15,479 810,678 1,257,618
08-05-2023 88.253 175.4 14,868.92 15,479 826,157 1,312,227
06-06-2023 90.18 171.65 15,040.57 15,479 841,637 1,356,358
06-07-2023 93.534 165.49 15,206.06 15,479 857,116 1,422,284
07-08-2023 93.828 164.98 15,371.04 15,479 872,595 1,442,234
06-09-2023 94.904 163.11 15,534.14 15,479 888,075 1,474,252
06-10-2023 95.192 162.61 15,696.75 15,479 903,554 1,494,205
06-11-2023 93.64 165.31 15,862.06 15,479 919,033 1,485,323
06-12-2023 98.576 157.03 16,019.09 15,479 934,513 1,579,098
08-01-2024 100.785 184.31 16,203.4 18,575 953,088 1,633,059
06-02-2024 102.858 180.59 16,383.99 18,575 971,663 1,685,224
06-03-2024 104.884 177.1 16,561.09 18,575 990,238 1,736,993
08-04-2024 105.469 176.12 16,737.21 18,575 1,008,813 1,765,257
06-05-2024 105.907 175.39 16,912.6 18,575 1,027,389 1,791,163
06-06-2024 108.497 171.2 17,083.81 18,575 1,045,964 1,853,542
08-07-2024 113.935 163.03 17,246.84 18,575 1,064,539 1,965,019
06-08-2024 112.126 165.66 17,412.5 18,575 1,083,114 1,952,394
06-09-2024 115.558 160.74 17,573.25 18,575 1,101,689 2,030,729
07-10-2024 114.155 162.72 17,735.97 18,575 1,120,265 2,024,649
06-11-2024 114.93 161.62 17,897.59 18,575 1,138,840 2,056,970
06-12-2024 116.994 158.77 18,056.36 18,575 1,157,415 2,112,485
06-01-2025 113.269 196.79 18,253.15 22,290 1,179,705 2,067,516
06-02-2025 112.203 198.66 18,451.81 22,290 1,201,996 2,070,348
06-03-2025 107.847 206.68 18,658.49 22,290 1,224,286 2,012,262
07-04-2025 107.586 207.19 18,865.68 22,290 1,246,576 2,029,683
06-05-2025 114.867 194.05 19,059.73 22,290 1,268,866 2,189,334
06-06-2025 118.829 187.58 19,247.31 22,290 1,291,157 2,287,139
07-07-2025 120.527 184.94 19,432.25 22,290 1,313,447 2,342,111
06-08-2025 117.448 189.79 19,622.04 22,290 1,335,737 2,304,569
08-09-2025 117.135 190.3 19,812.34 22,290 1,358,027 2,320,718
06-10-2025 118.511 188.09 20,000.42 22,290 1,380,318 2,370,270
06-11-2025 119.957 185.82 20,186.24 22,290 1,402,608 2,421,481
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3174103.10 1257551.90 2216859.21 231.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 103.68 1,330 3,750 39,750 48,103
06-02-2015 37.1108 101.05 1,431.05 3,750 43,500 53,107
06-03-2015 38.5342 97.32 1,528.37 3,750 47,250 58,894
06-04-2015 38.0834 98.47 1,626.84 3,750 51,000 61,955
06-05-2015 36.5822 102.51 1,729.34 3,750 54,750 63,263
06-06-2015 36.7484 102.05 1,831.39 3,750 58,500 67,301
06-07-2015 37.8711 99.02 1,930.41 3,750 62,250 73,107
06-08-2015 38.9106 96.37 2,026.78 3,750 66,000 78,863
06-09-2015 36.3937 103.04 2,129.82 3,750 69,750 77,512
06-10-2015 37.9886 98.71 2,228.54 3,750 73,500 84,659
06-11-2015 37.4377 100.17 2,328.7 3,750 77,250 87,181
06-12-2015 37.4084 100.24 2,428.95 3,750 81,000 90,863
06-01-2016 37.3157 125.62 2,554.57 4,688 85,688 95,325
06-02-2016 35.5052 132.02 2,686.59 4,688 90,375 95,388
06-03-2016 35.5724 131.77 2,818.36 4,688 95,062 100,256
06-04-2016 36.761 127.51 2,945.88 4,688 99,750 108,293
06-05-2016 37.4342 125.22 3,071.1 4,688 104,438 114,964
06-06-2016 38.8855 120.55 3,191.64 4,688 109,125 124,109
06-07-2016 39.9667 117.29 3,308.93 4,688 113,812 132,247
06-08-2016 41.3873 113.26 3,422.19 4,688 118,500 141,635
06-09-2016 42.8756 109.33 3,531.51 4,688 123,188 151,416
06-10-2016 43.3683 108.09 3,639.6 4,688 127,875 157,843
06-11-2016 42.2515 110.94 3,750.54 4,688 132,562 158,466
06-12-2016 41.8902 111.9 3,862.44 4,688 137,250 161,798
06-01-2017 41.9807 139.57 4,002.02 5,859 143,109 168,007
06-02-2017 44.222 132.5 4,134.52 5,859 148,969 182,837
06-03-2017 44.2718 132.35 4,266.87 5,859 154,828 188,902
06-04-2017 45.9663 127.47 4,394.34 5,859 160,688 201,991
06-05-2017 46.766 125.29 4,519.63 5,859 166,547 211,365
06-06-2017 47.8835 122.37 4,641.99 5,859 172,406 222,275
06-07-2017 48.6825 120.36 4,762.35 5,859 178,266 231,843
06-08-2017 50.0435 117.09 4,879.44 5,859 184,125 244,184
06-09-2017 49.5494 118.25 4,997.69 5,859 189,984 247,633
06-10-2017 49.5588 118.23 5,115.92 5,859 195,844 253,539
06-11-2017 51.9844 112.71 5,228.64 5,859 201,703 271,808
06-12-2017 50.962 114.98 5,343.61 5,859 207,562 272,321
06-01-2018 53.1733 137.74 5,481.36 7,324 214,887 291,462
06-02-2018 51.7781 141.45 5,622.81 7,324 222,211 291,138
06-03-2018 51.0885 143.36 5,766.17 7,324 229,535 294,585
06-04-2018 51.8931 141.14 5,907.31 7,324 236,859 306,549
06-05-2018 51.9185 141.07 6,048.38 7,324 244,184 314,023
06-06-2018 50.868 143.98 6,192.37 7,324 251,508 314,993
06-07-2018 50.483 145.08 6,337.45 7,324 258,832 319,934
06-08-2018 52.578 139.3 6,476.75 7,324 266,156 340,535
06-09-2018 52.69 139.01 6,615.76 7,324 273,480 348,584
08-10-2018 48.288 151.68 6,767.44 7,324 280,805 326,786
06-11-2018 49.917 146.73 6,914.17 7,324 288,129 345,134
06-12-2018 50.316 145.56 7,059.73 7,324 295,453 355,217
07-01-2019 51.218 178.75 7,238.48 9,155 304,608 370,741
06-02-2019 51.069 179.27 7,417.75 9,155 313,764 378,817
06-03-2019 51.878 176.48 7,594.23 9,155 322,919 393,974
08-04-2019 54.181 168.98 7,763.21 9,155 332,074 420,618
06-05-2019 53.391 171.48 7,934.68 9,155 341,229 423,641
06-06-2019 54.558 167.81 8,102.49 9,155 350,385 442,056
08-07-2019 54.242 168.79 8,271.28 9,155 359,540 448,651
06-08-2019 52.024 175.98 8,447.26 9,155 368,695 439,460
06-09-2019 51.872 176.5 8,623.76 9,155 377,851 447,331
07-10-2019 52.034 175.95 8,799.7 9,155 387,006 457,884
06-11-2019 54.51 167.96 8,967.66 9,155 396,161 488,827
06-12-2019 54.325 168.53 9,136.19 9,155 405,316 496,323
06-01-2020 54.798 208.84 9,345.03 11,444 416,760 512,089
06-02-2020 55.707 205.43 9,550.46 11,444 428,205 532,028
06-03-2020 51.592 221.82 9,772.28 11,444 439,649 504,172
07-04-2020 42.744 267.74 10,040.02 11,444 451,093 429,150
06-05-2020 45.127 253.6 10,293.61 11,444 462,537 464,520
08-06-2020 48.034 238.25 10,531.86 11,444 473,981 505,888
06-07-2020 50.305 227.49 10,759.36 11,444 485,425 541,250
06-08-2020 51.724 221.25 10,980.61 11,444 496,869 567,961
07-09-2020 52.766 216.88 11,197.5 11,444 508,313 590,847
06-10-2020 53.408 214.28 11,411.77 11,444 519,757 609,480
06-11-2020 55.755 205.26 11,617.03 11,444 531,201 647,707
07-12-2020 60.696 188.55 11,805.58 11,444 542,646 716,551
06-01-2021 63.743 224.42 12,029.99 14,305 556,951 766,828
08-02-2021 68.647 208.39 12,238.38 14,305 571,256 840,128
08-03-2021 68.626 208.45 12,446.83 14,305 585,561 854,176
06-04-2021 67.209 212.85 12,659.68 14,305 599,866 850,844
06-05-2021 68.051 210.21 12,869.89 14,305 614,171 875,809
07-06-2021 72.678 196.83 13,066.72 14,305 628,476 949,663
06-07-2021 73.89 193.6 13,260.32 14,305 642,781 979,805
06-08-2021 75.54 189.37 13,449.69 14,305 657,086 1,015,990
06-09-2021 77.595 184.36 13,634.05 14,305 671,392 1,057,934
06-10-2021 78.563 182.08 13,816.13 14,305 685,697 1,085,437
08-11-2021 81.205 176.16 13,992.29 14,305 700,002 1,136,244
06-12-2021 77.425 184.76 14,177.05 14,305 714,307 1,097,658
06-01-2022 79.866 223.89 14,400.94 17,881 732,188 1,150,146
07-02-2022 79.665 224.46 14,625.4 17,881 750,070 1,165,133
07-03-2022 74.604 239.68 14,865.08 17,881 767,951 1,108,995
06-04-2022 81.347 219.82 15,084.9 17,881 785,832 1,227,111
06-05-2022 76.647 233.3 15,318.2 17,881 803,714 1,174,094
06-06-2022 76.917 232.48 15,550.67 17,881 821,595 1,196,111
06-07-2022 75.602 236.52 15,787.19 17,881 839,477 1,193,543
08-08-2022 80.963 220.86 16,008.05 17,881 857,358 1,296,060
06-09-2022 82.989 215.47 16,223.52 17,881 875,239 1,346,374
06-10-2022 81.996 218.08 16,441.6 17,881 893,121 1,348,145
07-11-2022 85.116 210.08 16,651.68 17,881 911,002 1,417,324
06-12-2022 86.903 205.76 16,857.44 17,881 928,884 1,464,962
06-01-2023 85.152 262.49 17,119.93 22,352 951,235 1,457,797
06-02-2023 85.267 262.14 17,382.07 22,352 973,587 1,482,117
06-03-2023 85.45 261.58 17,643.65 22,352 995,939 1,507,650
06-04-2023 85.59 261.15 17,904.8 22,352 1,018,291 1,532,472
08-05-2023 88.253 253.27 18,158.07 22,352 1,040,642 1,602,504
06-06-2023 90.18 247.86 18,405.92 22,352 1,062,994 1,659,846
06-07-2023 93.534 238.97 18,644.89 22,352 1,085,346 1,743,931
07-08-2023 93.828 238.22 18,883.11 22,352 1,107,698 1,771,765
06-09-2023 94.904 235.52 19,118.63 22,352 1,130,049 1,814,435
06-10-2023 95.192 234.81 19,353.44 22,352 1,152,401 1,842,293
06-11-2023 93.64 238.7 19,592.14 22,352 1,174,753 1,834,608
06-12-2023 98.576 226.75 19,818.88 22,352 1,197,105 1,953,666
08-01-2024 100.785 277.22 20,096.1 27,940 1,225,044 2,025,386
06-02-2024 102.858 271.63 20,367.74 27,940 1,252,984 2,094,985
06-03-2024 104.884 266.39 20,634.12 27,940 1,280,924 2,164,190
08-04-2024 105.469 264.91 20,899.03 27,940 1,308,863 2,204,200
06-05-2024 105.907 263.81 21,162.85 27,940 1,336,803 2,241,294
06-06-2024 108.497 257.52 21,420.36 27,940 1,364,743 2,324,045
08-07-2024 113.935 245.22 21,665.59 27,940 1,392,682 2,468,469
06-08-2024 112.126 249.18 21,914.77 27,940 1,420,622 2,457,215
06-09-2024 115.558 241.78 22,156.55 27,940 1,448,562 2,560,366
07-10-2024 114.155 244.75 22,401.3 27,940 1,476,501 2,557,220
06-11-2024 114.93 243.1 22,644.4 27,940 1,504,441 2,602,521
06-12-2024 116.994 238.81 22,883.22 27,940 1,532,381 2,677,199
06-01-2025 113.269 308.33 23,191.55 34,925 1,567,305 2,626,884
06-02-2025 112.203 311.26 23,502.81 34,925 1,602,230 2,637,086
06-03-2025 107.847 323.83 23,826.65 34,925 1,637,154 2,569,632
07-04-2025 107.586 324.62 24,151.27 34,925 1,672,079 2,598,338
06-05-2025 114.867 304.04 24,455.31 34,925 1,707,004 2,809,108
06-06-2025 118.829 293.91 24,749.22 34,925 1,741,928 2,940,925
07-07-2025 120.527 289.77 25,038.98 34,925 1,776,853 3,017,873
06-08-2025 117.448 297.36 25,336.34 34,925 1,811,777 2,975,703
08-09-2025 117.135 298.16 25,634.5 34,925 1,846,702 3,002,697
06-10-2025 118.511 294.69 25,929.2 34,925 1,881,627 3,072,895
06-11-2025 119.957 291.14 26,220.34 34,925 1,916,551 3,145,313
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12476048.56 3465804.91 11518804.67 1203.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 124.42 1,350.74 4,500 40,500 48,853
06-02-2015 37.1108 121.26 1,472 4,500 45,000 54,627
06-03-2015 38.5342 116.78 1,588.78 4,500 49,500 61,222
06-04-2015 38.0834 118.16 1,706.94 4,500 54,000 65,006
06-05-2015 36.5822 123.01 1,829.95 4,500 58,500 66,944
06-06-2015 36.7484 122.45 1,952.4 4,500 63,000 71,748
06-07-2015 37.8711 118.82 2,071.23 4,500 67,500 78,440
06-08-2015 38.9106 115.65 2,186.88 4,500 72,000 85,093
06-09-2015 36.3937 123.65 2,310.53 4,500 76,500 84,089
06-10-2015 37.9886 118.46 2,428.98 4,500 81,000 92,274
06-11-2015 37.4377 120.2 2,549.18 4,500 85,500 95,435
06-12-2015 37.4084 120.29 2,669.48 4,500 90,000 99,861
06-01-2016 37.3157 180.89 2,850.36 6,750 96,750 106,363
06-02-2016 35.5052 190.11 3,040.48 6,750 103,500 107,953
06-03-2016 35.5724 189.75 3,230.23 6,750 110,250 114,907
06-04-2016 36.761 183.62 3,413.85 6,750 117,000 125,497
06-05-2016 37.4342 180.32 3,594.17 6,750 123,750 134,545
06-06-2016 38.8855 173.59 3,767.75 6,750 130,500 146,511
06-07-2016 39.9667 168.89 3,936.64 6,750 137,250 157,335
06-08-2016 41.3873 163.09 4,099.74 6,750 144,000 169,677
06-09-2016 42.8756 157.43 4,257.17 6,750 150,750 182,529
06-10-2016 43.3683 155.64 4,412.81 6,750 157,500 191,376
06-11-2016 42.2515 159.76 4,572.57 6,750 164,250 193,198
06-12-2016 41.8902 161.14 4,733.71 6,750 171,000 198,296
06-01-2017 41.9807 241.18 4,974.89 10,125 181,125 208,849
06-02-2017 44.222 228.96 5,203.85 10,125 191,250 230,124
06-03-2017 44.2718 228.7 5,432.55 10,125 201,375 240,509
06-04-2017 45.9663 220.27 5,652.82 10,125 211,500 259,839
06-05-2017 46.766 216.5 5,869.32 10,125 221,625 274,485
06-06-2017 47.8835 211.45 6,080.77 10,125 231,750 291,169
06-07-2017 48.6825 207.98 6,288.75 10,125 241,875 306,152
06-08-2017 50.0435 202.32 6,491.08 10,125 252,000 324,836
06-09-2017 49.5494 204.34 6,695.42 10,125 262,125 331,754
06-10-2017 49.5588 204.3 6,899.72 10,125 272,250 341,942
06-11-2017 51.9844 194.77 7,094.49 10,125 282,375 368,803
06-12-2017 50.962 198.68 7,293.17 10,125 292,500 371,674
06-01-2018 53.1733 285.62 7,578.79 15,188 307,688 402,989
06-02-2018 51.7781 293.32 7,872.11 15,188 322,875 407,603
06-03-2018 51.0885 297.28 8,169.39 15,188 338,062 417,362
06-04-2018 51.8931 292.67 8,462.06 15,188 353,250 439,122
06-05-2018 51.9185 292.53 8,754.58 15,188 368,438 454,525
06-06-2018 50.868 298.57 9,053.15 15,188 383,625 460,516
06-07-2018 50.483 300.84 9,353.99 15,188 398,812 472,218
06-08-2018 52.578 288.86 9,642.85 15,188 414,000 507,002
06-09-2018 52.69 288.24 9,931.09 15,188 429,188 523,269
08-10-2018 48.288 314.52 10,245.61 15,188 444,375 494,740
06-11-2018 49.917 304.26 10,549.87 15,188 459,562 526,618
06-12-2018 50.316 301.84 10,851.71 15,188 474,750 546,015
07-01-2019 51.218 444.79 11,296.5 22,781 497,531 578,584
06-02-2019 51.069 446.09 11,742.59 22,781 520,312 599,682
06-03-2019 51.878 439.13 12,181.72 22,781 543,094 631,963
08-04-2019 54.181 420.47 12,602.18 22,781 565,875 682,799
06-05-2019 53.391 426.69 13,028.87 22,781 588,656 695,624
06-06-2019 54.558 417.56 13,446.43 22,781 611,438 733,610
08-07-2019 54.242 419.99 13,866.42 22,781 634,219 752,143
06-08-2019 52.024 437.9 14,304.32 22,781 657,000 744,168
06-09-2019 51.872 439.18 14,743.5 22,781 679,781 764,775
07-10-2019 52.034 437.81 15,181.32 22,781 702,562 789,945
06-11-2019 54.51 417.93 15,599.25 22,781 725,344 850,315
06-12-2019 54.325 419.35 16,018.6 22,781 748,125 870,210
06-01-2020 54.798 623.6 16,642.19 34,172 782,297 911,959
06-02-2020 55.707 613.42 17,255.62 34,172 816,469 961,259
06-03-2020 51.592 662.35 17,917.96 34,172 850,641 924,424
07-04-2020 42.744 799.45 18,717.42 34,172 884,812 800,057
06-05-2020 45.127 757.24 19,474.66 34,172 918,984 878,833
08-06-2020 48.034 711.41 20,186.07 34,172 953,156 969,618
06-07-2020 50.305 679.29 20,865.36 34,172 987,328 1,049,632
06-08-2020 51.724 660.66 21,526.02 34,172 1,021,500 1,113,412
07-09-2020 52.766 647.61 22,173.63 34,172 1,055,672 1,170,014
06-10-2020 53.408 639.83 22,813.46 34,172 1,089,844 1,218,421
06-11-2020 55.755 612.89 23,426.35 34,172 1,124,016 1,306,136
07-12-2020 60.696 563 23,989.35 34,172 1,158,188 1,456,058
06-01-2021 63.743 804.13 24,793.48 51,258 1,209,445 1,580,411
08-02-2021 68.647 746.69 25,540.17 51,258 1,260,703 1,753,256
08-03-2021 68.626 746.92 26,287.09 51,258 1,311,961 1,803,978
06-04-2021 67.209 762.66 27,049.75 51,258 1,363,219 1,817,987
06-05-2021 68.051 753.23 27,802.98 51,258 1,414,477 1,892,020
07-06-2021 72.678 705.27 28,508.25 51,258 1,465,734 2,071,922
06-07-2021 73.89 693.7 29,201.95 51,258 1,516,992 2,157,732
06-08-2021 75.54 678.55 29,880.5 51,258 1,568,250 2,257,173
06-09-2021 77.595 660.58 30,541.09 51,258 1,619,508 2,369,836
06-10-2021 78.563 652.44 31,193.53 51,258 1,670,766 2,450,657
08-11-2021 81.205 631.21 31,824.74 51,258 1,722,023 2,584,328
06-12-2021 77.425 662.03 32,486.77 51,258 1,773,281 2,515,288
06-01-2022 79.866 962.7 33,449.47 76,887 1,850,168 2,671,475
07-02-2022 79.665 965.13 34,414.6 76,887 1,927,055 2,741,639
07-03-2022 74.604 1,030.6 35,445.19 76,887 2,003,941 2,644,353
06-04-2022 81.347 945.17 36,390.36 76,887 2,080,828 2,960,247
06-05-2022 76.647 1,003.13 37,393.49 76,887 2,157,715 2,866,099
06-06-2022 76.917 999.61 38,393.1 76,887 2,234,602 2,953,082
06-07-2022 75.602 1,016.99 39,410.09 76,887 2,311,488 2,979,482
08-08-2022 80.963 949.65 40,359.74 76,887 2,388,375 3,267,646
06-09-2022 82.989 926.47 41,286.21 76,887 2,465,262 3,426,301
06-10-2022 81.996 937.69 42,223.9 76,887 2,542,148 3,462,191
07-11-2022 85.116 903.32 43,127.22 76,887 2,619,035 3,670,816
06-12-2022 86.903 884.74 44,011.96 76,887 2,695,922 3,824,771
06-01-2023 85.152 1,354.4 45,366.36 115,330 2,811,252 3,863,036
06-02-2023 85.267 1,352.58 46,718.94 115,330 2,926,582 3,983,584
06-03-2023 85.45 1,349.68 48,068.62 115,330 3,041,912 4,107,463
06-04-2023 85.59 1,347.47 49,416.09 115,330 3,157,242 4,229,523
08-05-2023 88.253 1,306.81 50,722.9 115,330 3,272,572 4,476,448
06-06-2023 90.18 1,278.89 52,001.79 115,330 3,387,902 4,689,521
06-07-2023 93.534 1,233.03 53,234.82 115,330 3,503,232 4,979,265
07-08-2023 93.828 1,229.16 54,463.98 115,330 3,618,562 5,110,246
06-09-2023 94.904 1,215.23 55,679.21 115,330 3,733,893 5,284,180
06-10-2023 95.192 1,211.55 56,890.76 115,330 3,849,223 5,415,545
06-11-2023 93.64 1,231.63 58,122.39 115,330 3,964,553 5,442,581
06-12-2023 98.576 1,169.96 59,292.36 115,330 4,079,883 5,844,803
08-01-2024 100.785 1,716.48 61,008.83 172,995 4,252,878 6,148,775
06-02-2024 102.858 1,681.88 62,690.72 172,995 4,425,873 6,448,242
06-03-2024 104.884 1,649.39 64,340.11 172,995 4,598,868 6,748,248
08-04-2024 105.469 1,640.25 65,980.36 172,995 4,771,863 6,958,882
06-05-2024 105.907 1,633.46 67,613.82 172,995 4,944,858 7,160,777
06-06-2024 108.497 1,594.47 69,208.29 172,995 5,117,854 7,508,892
08-07-2024 113.935 1,518.37 70,726.65 172,995 5,290,849 8,058,241
06-08-2024 112.126 1,542.86 72,269.52 172,995 5,463,844 8,103,292
06-09-2024 115.558 1,497.04 73,766.56 172,995 5,636,839 8,524,316
07-10-2024 114.155 1,515.44 75,282 172,995 5,809,834 8,593,817
06-11-2024 114.93 1,505.22 76,787.22 172,995 5,982,829 8,825,155
06-12-2024 116.994 1,478.67 78,265.89 172,995 6,155,824 9,156,639
06-01-2025 113.269 2,290.94 80,556.83 259,493 6,415,317 9,124,592
06-02-2025 112.203 2,312.71 82,869.54 259,493 6,674,810 9,298,211
06-03-2025 107.847 2,406.12 85,275.66 259,493 6,934,302 9,196,724
07-04-2025 107.586 2,411.96 87,687.61 259,493 7,193,795 9,433,959
06-05-2025 114.867 2,259.07 89,946.68 259,493 7,453,288 10,331,906
06-06-2025 118.829 2,183.75 92,130.43 259,493 7,712,780 10,947,767
07-07-2025 120.527 2,152.98 94,283.41 259,493 7,972,273 11,363,697
06-08-2025 117.448 2,209.43 96,492.84 259,493 8,231,766 11,332,891
08-09-2025 117.135 2,215.33 98,708.17 259,493 8,491,258 11,562,182
06-10-2025 118.511 2,189.61 100,897.78 259,493 8,750,751 11,957,497
06-11-2025 119.957 2,163.21 103,060.99 259,493 9,010,244 12,362,888
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48078411.72 9940465.69 47121167.83 4922.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 145.16 1,371.48 5,250 41,250 49,603
06-02-2015 37.1108 141.47 1,512.94 5,250 46,500 56,147
06-03-2015 38.5342 136.24 1,649.19 5,250 51,750 63,550
06-04-2015 38.0834 137.86 1,787.04 5,250 57,000 68,057
06-05-2015 36.5822 143.51 1,930.55 5,250 62,250 70,624
06-06-2015 36.7484 142.86 2,073.42 5,250 67,500 76,195
06-07-2015 37.8711 138.63 2,212.05 5,250 72,750 83,773
06-08-2015 38.9106 134.92 2,346.97 5,250 78,000 91,322
06-09-2015 36.3937 144.26 2,491.23 5,250 83,250 90,665
06-10-2015 37.9886 138.2 2,629.43 5,250 88,500 99,888
06-11-2015 37.4377 140.23 2,769.66 5,250 93,750 103,690
06-12-2015 37.4084 140.34 2,910 5,250 99,000 108,858
06-01-2016 37.3157 246.21 3,156.21 9,188 108,188 117,776
06-02-2016 35.5052 258.76 3,414.98 9,188 117,375 121,249
06-03-2016 35.5724 258.28 3,673.25 9,188 126,562 130,666
06-04-2016 36.761 249.93 3,923.18 9,188 135,750 144,220
06-05-2016 37.4342 245.43 4,168.61 9,188 144,938 156,049
06-06-2016 38.8855 236.27 4,404.88 9,188 154,125 171,286
06-07-2016 39.9667 229.88 4,634.76 9,188 163,312 185,236
06-08-2016 41.3873 221.99 4,856.75 9,188 172,500 201,008
06-09-2016 42.8756 214.28 5,071.03 9,188 181,688 217,423
06-10-2016 43.3683 211.85 5,282.88 9,188 190,875 229,109
06-11-2016 42.2515 217.45 5,500.32 9,188 200,062 232,397
06-12-2016 41.8902 219.32 5,719.65 9,188 209,250 239,597
06-01-2017 41.9807 382.99 6,102.64 16,078 225,328 256,193
06-02-2017 44.222 363.58 6,466.21 16,078 241,406 285,949
06-03-2017 44.2718 363.17 6,829.38 16,078 257,484 302,349
06-04-2017 45.9663 349.78 7,179.16 16,078 273,562 330,000
06-05-2017 46.766 343.8 7,522.96 16,078 289,641 351,819
06-06-2017 47.8835 335.78 7,858.74 16,078 305,719 376,304
06-07-2017 48.6825 330.26 8,189 16,078 321,797 398,661
06-08-2017 50.0435 321.28 8,510.29 16,078 337,875 425,885
06-09-2017 49.5494 324.49 8,834.77 16,078 353,953 437,758
06-10-2017 49.5588 324.43 9,159.2 16,078 370,031 453,919
06-11-2017 51.9844 309.29 9,468.49 16,078 386,109 492,214
06-12-2017 50.962 315.49 9,783.98 16,078 402,188 498,611
06-01-2018 53.1733 529.15 10,313.13 28,137 430,324 548,383
06-02-2018 51.7781 543.41 10,856.54 28,137 458,461 562,131
06-03-2018 51.0885 550.74 11,407.28 28,137 486,598 582,781
06-04-2018 51.8931 542.21 11,949.49 28,137 514,734 620,096
06-05-2018 51.9185 541.94 12,491.43 28,137 542,871 648,536
06-06-2018 50.868 553.13 13,044.56 28,137 571,008 663,551
06-07-2018 50.483 557.35 13,601.91 28,137 599,145 686,665
06-08-2018 52.578 535.14 14,137.05 28,137 627,281 743,298
06-09-2018 52.69 534 14,671.06 28,137 655,418 773,018
08-10-2018 48.288 582.69 15,253.74 28,137 683,555 736,573
06-11-2018 49.917 563.67 15,817.42 28,137 711,691 789,558
06-12-2018 50.316 559.2 16,376.62 28,137 739,828 824,006
07-01-2019 51.218 961.37 17,337.98 49,239 789,067 888,017
06-02-2019 51.069 964.17 18,302.15 49,239 838,307 934,673
06-03-2019 51.878 949.14 19,251.29 49,239 887,546 998,718
08-04-2019 54.181 908.79 20,160.08 49,239 936,785 1,092,293
06-05-2019 53.391 922.24 21,082.32 49,239 986,024 1,125,606
06-06-2019 54.558 902.51 21,984.83 49,239 1,035,264 1,199,448
08-07-2019 54.242 907.77 22,892.6 49,239 1,084,503 1,241,740
06-08-2019 52.024 946.47 23,839.07 49,239 1,133,742 1,240,204
06-09-2019 51.872 949.25 24,788.32 49,239 1,182,981 1,285,820
07-10-2019 52.034 946.29 25,734.61 49,239 1,232,221 1,339,075
06-11-2019 54.51 903.31 26,637.92 49,239 1,281,460 1,452,033
06-12-2019 54.325 906.38 27,544.3 49,239 1,330,699 1,496,344
06-01-2020 54.798 1,572.48 29,116.78 86,169 1,416,868 1,595,541
06-02-2020 55.707 1,546.82 30,663.6 86,169 1,503,037 1,708,177
06-03-2020 51.592 1,670.2 32,333.79 86,169 1,589,205 1,668,165
07-04-2020 42.744 2,015.93 34,349.72 86,169 1,675,374 1,468,244
06-05-2020 45.127 1,909.47 36,259.19 86,169 1,761,543 1,636,268
08-06-2020 48.034 1,793.91 38,053.1 86,169 1,847,711 1,827,843
06-07-2020 50.305 1,712.93 39,766.02 86,169 1,933,880 2,000,430
06-08-2020 51.724 1,665.93 41,431.96 86,169 2,020,049 2,143,027
07-09-2020 52.766 1,633.03 43,064.99 86,169 2,106,218 2,272,367
06-10-2020 53.408 1,613.4 44,678.4 86,169 2,192,386 2,386,184
06-11-2020 55.755 1,545.49 46,223.88 86,169 2,278,555 2,577,213
07-12-2020 60.696 1,419.68 47,643.56 86,169 2,364,724 2,891,774
06-01-2021 63.743 2,365.68 50,009.24 150,795 2,515,519 3,187,739
08-02-2021 68.647 2,196.68 52,205.91 150,795 2,666,314 3,583,779
08-03-2021 68.626 2,197.35 54,403.26 150,795 2,817,109 3,733,478
06-04-2021 67.209 2,243.68 56,646.94 150,795 2,967,905 3,807,184
06-05-2021 68.051 2,215.91 58,862.85 150,795 3,118,700 4,005,676
07-06-2021 72.678 2,074.84 60,937.69 150,795 3,269,495 4,428,830
06-07-2021 73.89 2,040.81 62,978.5 150,795 3,420,290 4,653,481
06-08-2021 75.54 1,996.23 64,974.73 150,795 3,571,085 4,908,191
06-09-2021 77.595 1,943.36 66,918.09 150,795 3,721,881 5,192,509
06-10-2021 78.563 1,919.42 68,837.51 150,795 3,872,676 5,408,081
08-11-2021 81.205 1,856.97 70,694.48 150,795 4,023,471 5,740,745
06-12-2021 77.425 1,947.63 72,642.11 150,795 4,174,266 5,624,315
06-01-2022 79.866 3,304.18 75,946.29 263,892 4,438,158 6,065,526
07-02-2022 79.665 3,312.52 79,258.81 263,892 4,702,050 6,314,153
07-03-2022 74.604 3,537.23 82,796.04 263,892 4,965,941 6,176,916
06-04-2022 81.347 3,244.02 86,040.06 263,892 5,229,833 6,999,101
06-05-2022 76.647 3,442.95 89,483.01 263,892 5,493,725 6,858,604
06-06-2022 76.917 3,430.86 92,913.87 263,892 5,757,616 7,146,656
06-07-2022 75.602 3,490.54 96,404.41 263,892 6,021,508 7,288,366
08-08-2022 80.963 3,259.41 99,663.82 263,892 6,285,400 8,069,082
06-09-2022 82.989 3,179.84 102,843.66 263,892 6,549,291 8,534,893
06-10-2022 81.996 3,218.35 106,062.01 263,892 6,813,183 8,696,660
07-11-2022 85.116 3,100.38 109,162.38 263,892 7,077,074 9,291,466
06-12-2022 86.903 3,036.62 112,199.01 263,892 7,340,966 9,750,430
06-01-2023 85.152 5,423.37 117,622.37 461,810 7,802,777 10,015,780
06-02-2023 85.267 5,416.05 123,038.42 461,810 8,264,587 10,491,117
06-03-2023 85.45 5,404.45 128,442.87 461,810 8,726,397 10,975,444
06-04-2023 85.59 5,395.61 133,838.49 461,810 9,188,208 11,455,236
08-05-2023 88.253 5,232.8 139,071.29 461,810 9,650,018 12,273,458
06-06-2023 90.18 5,120.98 144,192.27 461,810 10,111,828 13,003,259
06-07-2023 93.534 4,937.35 149,129.62 461,810 10,573,639 13,948,690
07-08-2023 93.828 4,921.88 154,051.51 461,810 11,035,449 14,454,345
06-09-2023 94.904 4,866.08 158,917.59 461,810 11,497,260 15,081,915
06-10-2023 95.192 4,851.36 163,768.94 461,810 11,959,070 15,589,493
06-11-2023 93.64 4,931.76 168,700.71 461,810 12,420,880 15,797,134
06-12-2023 98.576 4,684.82 173,385.52 461,810 12,882,691 17,091,651
08-01-2024 100.785 8,018.73 181,404.26 808,168 13,690,859 18,282,828
06-02-2024 102.858 7,857.13 189,261.38 808,168 14,499,027 19,467,047
06-03-2024 104.884 7,705.35 196,966.73 808,168 15,307,195 20,658,659
08-04-2024 105.469 7,662.61 204,629.35 808,168 16,115,363 21,582,053
06-05-2024 105.907 7,630.92 212,260.27 808,168 16,923,532 22,479,849
06-06-2024 108.497 7,448.76 219,709.03 808,168 17,731,700 23,837,771
08-07-2024 113.935 7,093.24 226,802.27 808,168 18,539,868 25,840,717
06-08-2024 112.126 7,207.68 234,009.95 808,168 19,348,036 26,238,600
06-09-2024 115.558 6,993.62 241,003.56 808,168 20,156,204 27,849,890
07-10-2024 114.155 7,079.57 248,083.13 808,168 20,964,372 28,319,930
06-11-2024 114.93 7,031.83 255,114.96 808,168 21,772,541 29,320,363
06-12-2024 116.994 6,907.77 262,022.74 808,168 22,580,709 30,655,088
06-01-2025 113.269 12,486.16 274,508.89 1,414,294 23,995,003 31,093,348
06-02-2025 112.203 12,604.78 287,113.67 1,414,294 25,409,297 32,215,016
06-03-2025 107.847 13,113.9 300,227.57 1,414,294 26,823,592 32,378,643
07-04-2025 107.586 13,145.71 313,373.28 1,414,294 28,237,886 33,714,578
06-05-2025 114.867 12,312.45 325,685.73 1,414,294 29,652,180 37,410,543
06-06-2025 118.829 11,901.93 337,587.66 1,414,294 31,066,475 40,115,204
07-07-2025 120.527 11,734.25 349,321.91 1,414,294 32,480,769 42,102,722
06-08-2025 117.448 12,041.88 361,363.79 1,414,294 33,895,063 42,441,454
08-09-2025 117.135 12,074.05 373,437.84 1,414,294 35,309,357 43,742,642
06-10-2025 118.511 11,933.87 385,371.71 1,414,294 36,723,652 45,670,786
06-11-2025 119.957 11,790.01 397,161.72 1,414,294 38,137,946 47,642,328
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 169111565.79 27835565.79 168154321.90 17566.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 165.89 1,392.21 6,000 42,000 50,353
06-02-2015 37.1108 161.68 1,553.89 6,000 48,000 57,666
06-03-2015 38.5342 155.71 1,709.6 6,000 54,000 65,878
06-04-2015 38.0834 157.55 1,867.14 6,000 60,000 71,107
06-05-2015 36.5822 164.01 2,031.16 6,000 66,000 74,304
06-06-2015 36.7484 163.27 2,194.43 6,000 72,000 80,642
06-07-2015 37.8711 158.43 2,352.86 6,000 78,000 89,106
06-08-2015 38.9106 154.2 2,507.06 6,000 84,000 97,551
06-09-2015 36.3937 164.86 2,671.93 6,000 90,000 97,241
06-10-2015 37.9886 157.94 2,829.87 6,000 96,000 107,503
06-11-2015 37.4377 160.27 2,990.14 6,000 102,000 111,944
06-12-2015 37.4084 160.39 3,150.53 6,000 108,000 117,856
06-01-2016 37.3157 321.58 3,472.11 12,000 120,000 129,564
06-02-2016 35.5052 337.98 3,810.09 12,000 132,000 135,278
06-03-2016 35.5724 337.34 4,147.43 12,000 144,000 147,534
06-04-2016 36.761 326.43 4,473.86 12,000 156,000 164,464
06-05-2016 37.4342 320.56 4,794.42 12,000 168,000 179,475
06-06-2016 38.8855 308.6 5,103.02 12,000 180,000 198,434
06-07-2016 39.9667 300.25 5,403.27 12,000 192,000 215,951
06-08-2016 41.3873 289.94 5,693.21 12,000 204,000 235,627
06-09-2016 42.8756 279.88 5,973.09 12,000 216,000 256,100
06-10-2016 43.3683 276.7 6,249.79 12,000 228,000 271,043
06-11-2016 42.2515 284.01 6,533.81 12,000 240,000 276,063
06-12-2016 41.8902 286.46 6,820.27 12,000 252,000 285,702
06-01-2017 41.9807 571.69 7,391.96 24,000 276,000 310,320
06-02-2017 44.222 542.72 7,934.68 24,000 300,000 350,887
06-03-2017 44.2718 542.11 8,476.78 24,000 324,000 375,282
06-04-2017 45.9663 522.12 8,998.91 24,000 348,000 413,646
06-05-2017 46.766 513.19 9,512.1 24,000 372,000 444,843
06-06-2017 47.8835 501.22 10,013.32 24,000 396,000 479,473
06-07-2017 48.6825 492.99 10,506.31 24,000 420,000 511,473
06-08-2017 50.0435 479.58 10,985.89 24,000 444,000 549,772
06-09-2017 49.5494 484.37 11,470.25 24,000 468,000 568,344
06-10-2017 49.5588 484.27 11,954.53 24,000 492,000 592,452
06-11-2017 51.9844 461.68 12,416.2 24,000 516,000 645,449
06-12-2017 50.962 470.94 12,887.14 24,000 540,000 656,755
06-01-2018 53.1733 902.71 13,789.85 48,000 588,000 733,252
06-02-2018 51.7781 927.03 14,716.88 48,000 636,000 762,012
06-03-2018 51.0885 939.55 15,656.43 48,000 684,000 799,864
06-04-2018 51.8931 924.98 16,581.41 48,000 732,000 860,461
06-05-2018 51.9185 924.53 17,505.93 48,000 780,000 908,882
06-06-2018 50.868 943.62 18,449.55 48,000 828,000 938,492
06-07-2018 50.483 950.82 19,400.37 48,000 876,000 979,389
06-08-2018 52.578 912.93 20,313.3 48,000 924,000 1,068,033
06-09-2018 52.69 910.99 21,224.29 48,000 972,000 1,118,308
08-10-2018 48.288 994.04 22,218.32 48,000 1,020,000 1,072,878
06-11-2018 49.917 961.6 23,179.92 48,000 1,068,000 1,157,072
06-12-2018 50.316 953.97 24,133.89 48,000 1,116,000 1,214,321
07-01-2019 51.218 1,874.34 26,008.23 96,000 1,212,000 1,332,090
06-02-2019 51.069 1,879.81 27,888.04 96,000 1,308,000 1,424,214
06-03-2019 51.878 1,850.5 29,738.54 96,000 1,404,000 1,542,776
08-04-2019 54.181 1,771.84 31,510.37 96,000 1,500,000 1,707,264
06-05-2019 53.391 1,798.06 33,308.43 96,000 1,596,000 1,778,370
06-06-2019 54.558 1,759.6 35,068.03 96,000 1,692,000 1,913,241
08-07-2019 54.242 1,769.85 36,837.87 96,000 1,788,000 1,998,160
06-08-2019 52.024 1,845.3 38,683.17 96,000 1,884,000 2,012,453
06-09-2019 51.872 1,850.71 40,533.88 96,000 1,980,000 2,102,574
07-10-2019 52.034 1,844.95 42,378.83 96,000 2,076,000 2,205,140
06-11-2019 54.51 1,761.14 44,139.98 96,000 2,172,000 2,406,070
06-12-2019 54.325 1,767.14 45,907.12 96,000 2,268,000 2,493,904
06-01-2020 54.798 3,503.78 49,410.9 192,000 2,460,000 2,707,618
06-02-2020 55.707 3,446.6 52,857.5 192,000 2,652,000 2,944,533
06-03-2020 51.592 3,721.51 56,579.01 192,000 2,844,000 2,919,024
07-04-2020 42.744 4,491.86 61,070.87 192,000 3,036,000 2,610,413
06-05-2020 45.127 4,254.66 65,325.53 192,000 3,228,000 2,947,945
08-06-2020 48.034 3,997.17 69,322.69 192,000 3,420,000 3,329,846
06-07-2020 50.305 3,816.72 73,139.41 192,000 3,612,000 3,679,278
06-08-2020 51.724 3,712.01 76,851.42 192,000 3,804,000 3,975,063
07-09-2020 52.766 3,638.71 80,490.13 192,000 3,996,000 4,247,142
06-10-2020 53.408 3,594.97 84,085.1 192,000 4,188,000 4,490,817
06-11-2020 55.755 3,443.64 87,528.73 192,000 4,380,000 4,880,164
07-12-2020 60.696 3,163.31 90,692.04 192,000 4,572,000 5,504,644
06-01-2021 63.743 6,024.19 96,716.23 384,000 4,956,000 6,164,983
08-02-2021 68.647 5,593.84 102,310.06 384,000 5,340,000 7,023,279
08-03-2021 68.626 5,595.55 107,905.61 384,000 5,724,000 7,405,130
06-04-2021 67.209 5,713.52 113,619.13 384,000 6,108,000 7,636,228
06-05-2021 68.051 5,642.83 119,261.96 384,000 6,492,000 8,115,896
07-06-2021 72.678 5,283.58 124,545.54 384,000 6,876,000 9,051,721
06-07-2021 73.89 5,196.91 129,742.45 384,000 7,260,000 9,586,670
06-08-2021 75.54 5,083.4 134,825.85 384,000 7,644,000 10,184,745
06-09-2021 77.595 4,948.77 139,774.62 384,000 8,028,000 10,845,812
06-10-2021 78.563 4,887.8 144,662.42 384,000 8,412,000 11,365,114
08-11-2021 81.205 4,728.77 149,391.19 384,000 8,796,000 12,131,312
06-12-2021 77.425 4,959.64 154,350.83 384,000 9,180,000 11,950,613
06-01-2022 79.866 9,616.11 163,966.94 768,000 9,948,000 13,095,384
07-02-2022 79.665 9,640.37 173,607.31 768,000 10,716,000 13,830,426
07-03-2022 74.604 10,294.35 183,901.66 768,000 11,484,000 13,719,800
06-04-2022 81.347 9,441.04 193,342.7 768,000 12,252,000 15,727,849
06-05-2022 76.647 10,019.96 203,362.66 768,000 13,020,000 15,587,138
06-06-2022 76.917 9,984.79 213,347.45 768,000 13,788,000 16,410,046
06-07-2022 75.602 10,158.46 223,505.91 768,000 14,556,000 16,897,494
08-08-2022 80.963 9,485.81 232,991.73 768,000 15,324,000 18,863,709
06-09-2022 82.989 9,254.24 242,245.96 768,000 16,092,000 20,103,750
06-10-2022 81.996 9,366.31 251,612.27 768,000 16,860,000 20,631,200
07-11-2022 85.116 9,022.98 260,635.26 768,000 17,628,000 22,184,230
06-12-2022 86.903 8,837.44 269,472.69 768,000 18,396,000 23,417,986
06-01-2023 85.152 18,038.33 287,511.03 1,536,000 19,932,000 24,482,139
06-02-2023 85.267 18,014 305,525.03 1,536,000 21,468,000 26,051,203
06-03-2023 85.45 17,975.42 323,500.45 1,536,000 23,004,000 27,643,114
06-04-2023 85.59 17,946.02 341,446.48 1,536,000 24,540,000 29,224,404
08-05-2023 88.253 17,404.51 358,850.98 1,536,000 26,076,000 31,669,676
06-06-2023 90.18 17,032.6 375,883.58 1,536,000 27,612,000 33,897,182
06-07-2023 93.534 16,421.84 392,305.42 1,536,000 29,148,000 36,693,895
07-08-2023 93.828 16,370.38 408,675.8 1,536,000 30,684,000 38,345,233
06-09-2023 94.904 16,184.78 424,860.58 1,536,000 32,220,000 40,320,968
06-10-2023 95.192 16,135.81 440,996.39 1,536,000 33,756,000 41,979,328
06-11-2023 93.64 16,403.25 457,399.63 1,536,000 35,292,000 42,830,902
06-12-2023 98.576 15,581.89 472,981.52 1,536,000 36,828,000 46,624,626
08-01-2024 100.785 30,480.73 503,462.24 3,072,000 39,900,000 50,741,442
06-02-2024 102.858 29,866.42 533,328.66 3,072,000 42,972,000 54,857,120
06-03-2024 104.884 29,289.5 562,618.16 3,072,000 46,044,000 59,009,643
08-04-2024 105.469 29,127.04 591,745.21 3,072,000 49,116,000 62,410,775
06-05-2024 105.907 29,006.58 620,751.79 3,072,000 52,188,000 65,741,959
06-06-2024 108.497 28,314.15 649,065.93 3,072,000 55,260,000 70,421,707
08-07-2024 113.935 26,962.74 676,028.68 3,072,000 58,332,000 77,023,327
06-08-2024 112.126 27,397.75 703,426.42 3,072,000 61,404,000 78,872,391
06-09-2024 115.558 26,584.05 730,010.48 3,072,000 64,476,000 84,358,551
07-10-2024 114.155 26,910.78 756,921.26 3,072,000 67,548,000 86,406,346
06-11-2024 114.93 26,729.31 783,650.57 3,072,000 70,620,000 90,064,960
06-12-2024 116.994 26,257.76 809,908.33 3,072,000 73,692,000 94,754,415
06-01-2025 113.269 54,242.56 864,150.88 6,144,000 79,836,000 97,881,506
06-02-2025 112.203 54,757.89 918,908.78 6,144,000 85,980,000 103,104,321
06-03-2025 107.847 56,969.6 975,878.37 6,144,000 92,124,000 105,245,555
07-04-2025 107.586 57,107.8 1,032,986.17 6,144,000 98,268,000 111,134,851
06-05-2025 114.867 53,487.95 1,086,474.12 6,144,000 104,412,000 124,800,023
06-06-2025 118.829 51,704.55 1,138,178.67 6,144,000 110,556,000 135,248,633
07-07-2025 120.527 50,976.13 1,189,154.8 6,144,000 116,700,000 143,325,261
06-08-2025 117.448 52,312.51 1,241,467.31 6,144,000 122,844,000 145,807,853
08-09-2025 117.135 52,452.3 1,293,919.61 6,144,000 128,988,000 151,563,274
06-10-2025 118.511 51,843.29 1,345,762.9 6,144,000 135,132,000 159,487,707
06-11-2025 119.957 51,218.35 1,396,981.25 6,144,000 141,276,000 167,577,680