SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 960462.84 528462.84 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 82.94 1,310.66 3,000 39,000 47,409
07-02-2015 37.1108 80.84 1,391.5 3,000 42,000 51,640
07-03-2015 38.5342 77.85 1,469.35 3,000 45,000 56,620
07-04-2015 38.128 78.68 1,548.03 3,000 48,000 59,023
07-05-2015 36.2014 82.87 1,630.9 3,000 51,000 59,041
07-06-2015 36.7484 81.64 1,712.54 3,000 54,000 62,933
07-07-2015 37.8412 79.28 1,791.82 3,000 57,000 67,805
07-08-2015 38.8214 77.28 1,869.09 3,000 60,000 72,561
07-09-2015 35.9644 83.42 1,952.51 3,000 63,000 70,221
07-10-2015 37.9248 79.1 2,031.61 3,000 66,000 77,049
07-11-2015 37.4377 80.13 2,111.75 3,000 69,000 79,059
07-12-2015 37.3087 80.41 2,192.16 3,000 72,000 81,787
07-01-2016 36.6833 81.78 2,273.94 3,000 75,000 83,416
07-02-2016 35.5052 84.49 2,358.43 3,000 78,000 83,737
07-03-2016 35.5724 84.34 2,442.77 3,000 81,000 86,895
07-04-2016 36.6885 81.77 2,524.54 3,000 84,000 92,622
07-05-2016 37.4342 80.14 2,604.68 3,000 87,000 97,504
07-06-2016 39.1116 76.7 2,681.38 3,000 90,000 104,873
07-07-2016 39.9235 75.14 2,756.53 3,000 93,000 110,050
07-08-2016 41.3873 72.49 2,829.01 3,000 96,000 117,085
07-09-2016 43.0014 69.77 2,898.78 3,000 99,000 124,651
07-10-2016 43.3195 69.25 2,968.03 3,000 102,000 128,574
07-11-2016 42.486 70.61 3,038.64 3,000 105,000 129,100
07-12-2016 41.6671 72 3,110.64 3,000 108,000 129,611
07-01-2017 41.9807 71.46 3,182.1 3,000 111,000 133,587
07-02-2017 44.1638 67.93 3,250.03 3,000 114,000 143,534
07-03-2017 44.2823 67.75 3,317.78 3,000 117,000 146,919
07-04-2017 45.8384 65.45 3,383.23 3,000 120,000 155,082
07-05-2017 46.766 64.15 3,447.37 3,000 123,000 161,220
07-06-2017 48.1159 62.35 3,509.72 3,000 126,000 168,874
07-07-2017 48.8215 61.45 3,571.17 3,000 129,000 174,350
07-08-2017 50.2115 59.75 3,630.92 3,000 132,000 182,314
07-09-2017 49.6184 60.46 3,691.38 3,000 135,000 183,160
07-10-2017 49.5588 60.53 3,751.92 3,000 138,000 185,940
07-11-2017 51.6561 58.08 3,809.99 3,000 141,000 196,809
07-12-2017 51.4011 58.36 3,868.36 3,000 144,000 198,838
07-01-2018 53.1733 56.42 3,924.78 3,000 147,000 208,693
07-02-2018 51.9429 57.76 3,982.53 3,000 150,000 206,864
07-03-2018 50.7366 59.13 4,041.66 3,000 153,000 205,060
07-04-2018 51.8931 57.81 4,099.47 3,000 156,000 212,734
07-05-2018 52.2157 57.45 4,156.93 3,000 159,000 217,057
07-06-2018 51.238 58.55 4,215.48 3,000 162,000 215,993
09-07-2018 50.853 58.99 4,274.47 3,000 165,000 217,370
07-08-2018 52.533 57.11 4,331.58 3,000 168,000 227,551
07-09-2018 52.879 56.73 4,388.31 3,000 171,000 232,049
08-10-2018 48.288 62.13 4,450.44 3,000 174,000 214,903
09-11-2018 50.244 59.71 4,510.15 3,000 177,000 226,608
07-12-2018 50.442 59.47 4,569.62 3,000 180,000 230,501
07-01-2019 51.218 58.57 4,628.19 3,000 183,000 237,047
07-02-2019 51.161 58.64 4,686.83 3,000 186,000 239,783
07-03-2019 51.976 57.72 4,744.55 3,000 189,000 246,603
08-04-2019 54.181 55.37 4,799.92 3,000 192,000 260,064
07-05-2019 53.131 56.46 4,856.38 3,000 195,000 258,025
07-06-2019 54.729 54.82 4,911.2 3,000 198,000 268,785
08-07-2019 54.242 55.31 4,966.51 3,000 201,000 269,393
07-08-2019 51.706 58.02 5,024.53 3,000 204,000 259,798
09-09-2019 52.073 57.61 5,082.14 3,000 207,000 264,642
07-10-2019 52.034 57.65 5,139.79 3,000 210,000 267,444
07-11-2019 54.572 54.97 5,194.77 3,000 213,000 283,489
09-12-2019 54.411 55.14 5,249.9 3,000 216,000 285,652
07-01-2020 54.969 54.58 5,304.48 3,000 219,000 291,582
07-02-2020 55.664 53.89 5,358.37 3,000 222,000 298,269
09-03-2020 50.007 59.99 5,418.37 3,000 225,000 270,956
07-04-2020 42.744 70.19 5,488.55 3,000 228,000 234,603
07-05-2020 44.794 66.97 5,555.52 3,000 231,000 248,854
08-06-2020 48.034 62.46 5,617.98 3,000 234,000 269,854
07-07-2020 50.538 59.36 5,677.34 3,000 237,000 286,921
07-08-2020 51.735 57.99 5,735.33 3,000 240,000 296,717
07-09-2020 52.766 56.85 5,792.18 3,000 243,000 305,630
07-10-2020 53.453 56.12 5,848.31 3,000 246,000 312,610
09-11-2020 56.524 53.07 5,901.38 3,000 249,000 333,570
07-12-2020 60.696 49.43 5,950.81 3,000 252,000 361,190
07-01-2021 63.957 46.91 5,997.72 3,000 255,000 383,596
08-02-2021 68.647 43.7 6,041.42 3,000 258,000 414,725
08-03-2021 68.626 43.72 6,085.13 3,000 261,000 417,598
07-04-2021 67.702 44.31 6,129.44 3,000 264,000 414,976
07-05-2021 68.38 43.87 6,173.32 3,000 267,000 422,131
07-06-2021 72.678 41.28 6,214.6 3,000 270,000 451,664
07-07-2021 74.287 40.38 6,254.98 3,000 273,000 464,664
09-08-2021 75.435 39.77 6,294.75 3,000 276,000 474,844
07-09-2021 77.566 38.68 6,333.42 3,000 279,000 491,258
07-10-2021 79.027 37.96 6,371.39 3,000 282,000 503,512
08-11-2021 81.205 36.94 6,408.33 3,000 285,000 520,388
07-12-2021 78.299 38.31 6,446.64 3,000 288,000 504,766
07-01-2022 80.054 37.47 6,484.12 3,000 291,000 519,080
07-02-2022 79.665 37.66 6,521.78 3,000 294,000 519,557
07-03-2022 74.604 40.21 6,561.99 3,000 297,000 489,551
07-04-2022 80.967 37.05 6,599.04 3,000 300,000 534,305
09-05-2022 76.16 39.39 6,638.43 3,000 303,000 505,583
07-06-2022 76.44 39.25 6,677.68 3,000 306,000 510,442
07-07-2022 76.214 39.36 6,717.04 3,000 309,000 511,933
08-08-2022 80.963 37.05 6,754.1 3,000 312,000 546,832
07-09-2022 82.818 36.22 6,790.32 3,000 315,000 562,361
07-10-2022 81.952 36.61 6,826.93 3,000 318,000 559,480
07-11-2022 85.116 35.25 6,862.17 3,000 321,000 584,081
07-12-2022 86.801 34.56 6,896.73 3,000 324,000 598,643
09-01-2023 85.99 34.89 6,931.62 3,000 327,000 596,050
07-02-2023 85.151 35.23 6,966.85 3,000 330,000 593,235
08-03-2023 85.585 35.05 7,001.91 3,000 333,000 599,258
10-04-2023 85.664 35.02 7,036.93 3,000 336,000 602,811
08-05-2023 88.253 33.99 7,070.92 3,000 339,000 624,030
07-06-2023 90.745 33.06 7,103.98 3,000 342,000 644,651
07-07-2023 93.052 32.24 7,136.22 3,000 345,000 664,040
07-08-2023 93.828 31.97 7,168.19 3,000 348,000 672,577
07-09-2023 95.342 31.47 7,199.66 3,000 351,000 686,430
09-10-2023 94.637 31.7 7,231.36 3,000 354,000 684,354
07-11-2023 93.647 32.04 7,263.39 3,000 357,000 680,195
07-12-2023 98.516 30.45 7,293.85 3,000 360,000 718,561
08-01-2024 100.785 29.77 7,323.61 3,000 363,000 738,110
07-02-2024 102.716 29.21 7,352.82 3,000 366,000 755,252
07-03-2024 104.887 28.6 7,381.42 3,000 369,000 774,215
08-04-2024 105.469 28.44 7,409.87 3,000 372,000 781,511
07-05-2024 105.335 28.48 7,438.35 3,000 375,000 783,518
07-06-2024 109.736 27.34 7,465.68 3,000 378,000 819,254
08-07-2024 113.935 26.33 7,492.02 3,000 381,000 853,603
07-08-2024 113.183 26.51 7,518.52 3,000 384,000 850,969
09-09-2024 115.885 25.89 7,544.41 3,000 387,000 874,284
07-10-2024 114.155 26.28 7,570.69 3,000 390,000 864,232
07-11-2024 114.418 26.22 7,596.91 3,000 393,000 869,223
09-12-2024 116.926 25.66 7,622.57 3,000 396,000 891,276
07-01-2025 113.64 26.4 7,648.97 3,000 399,000 869,228
07-02-2025 111.887 26.81 7,675.78 3,000 402,000 858,820
07-03-2025 107.85 27.82 7,703.59 3,000 405,000 830,833
07-04-2025 107.586 27.88 7,731.48 3,000 408,000 831,799
07-05-2025 115.095 26.07 7,757.54 3,000 411,000 892,855
09-06-2025 119.152 25.18 7,782.72 3,000 414,000 927,327
07-07-2025 120.527 24.89 7,807.61 3,000 417,000 941,028
07-08-2025 117.292 25.58 7,833.19 3,000 420,000 918,771
08-09-2025 117.135 25.61 7,858.8 3,000 423,000 920,541
07-10-2025 118.592 25.3 7,884.1 3,000 426,000 934,991
07-11-2025 119.738 25.05 7,909.15 3,000 429,000 947,026
08-12-2025 120.242 24.95 7,934.1 3,000 432,000 954,012
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1190827.01 617810.46 230364.17 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 87.08 1,314.81 3,150 39,150 47,559
07-02-2015 37.1108 84.88 1,399.69 3,150 42,300 51,943
07-03-2015 38.5342 81.75 1,481.43 3,150 45,450 57,086
07-04-2015 38.128 82.62 1,564.05 3,150 48,600 59,634
07-05-2015 36.2014 87.01 1,651.06 3,150 51,750 59,771
07-06-2015 36.7484 85.72 1,736.78 3,150 54,900 63,824
07-07-2015 37.8412 83.24 1,820.02 3,150 58,050 68,872
07-08-2015 38.8214 81.14 1,901.16 3,150 61,200 73,806
07-09-2015 35.9644 87.59 1,988.75 3,150 64,350 71,524
07-10-2015 37.9248 83.06 2,071.81 3,150 67,500 78,573
07-11-2015 37.4377 84.14 2,155.95 3,150 70,650 80,714
07-12-2015 37.3087 84.43 2,240.38 3,150 73,800 83,586
07-01-2016 36.6833 90.16 2,330.54 3,308 77,108 85,492
07-02-2016 35.5052 93.16 2,423.7 3,308 80,415 86,054
07-03-2016 35.5724 92.98 2,516.68 3,308 83,722 89,524
07-04-2016 36.6885 90.15 2,606.83 3,308 87,030 95,641
07-05-2016 37.4342 88.36 2,695.18 3,308 90,338 100,892
07-06-2016 39.1116 84.57 2,779.75 3,308 93,645 108,720
07-07-2016 39.9235 82.85 2,862.6 3,308 96,952 114,285
07-08-2016 41.3873 79.92 2,942.51 3,308 100,260 121,783
07-09-2016 43.0014 76.92 3,019.43 3,308 103,568 129,840
07-10-2016 43.3195 76.35 3,095.78 3,308 106,875 134,108
07-11-2016 42.486 77.85 3,173.63 3,308 110,182 134,835
07-12-2016 41.6671 79.38 3,253.01 3,308 113,490 135,543
07-01-2017 41.9807 82.73 3,335.73 3,473 116,963 140,036
07-02-2017 44.1638 78.64 3,414.37 3,473 120,436 150,791
07-03-2017 44.2823 78.43 3,492.79 3,473 123,909 154,669
07-04-2017 45.8384 75.76 3,568.56 3,473 127,382 163,577
07-05-2017 46.766 74.26 3,642.82 3,473 130,854 170,360
07-06-2017 48.1159 72.18 3,715 3,473 134,327 178,750
07-07-2017 48.8215 71.13 3,786.13 3,473 137,800 184,845
07-08-2017 50.2115 69.16 3,855.29 3,473 141,273 193,580
07-09-2017 49.6184 69.99 3,925.29 3,473 144,746 194,766
07-10-2017 49.5588 70.08 3,995.36 3,473 148,219 198,005
07-11-2017 51.6561 67.23 4,062.59 3,473 151,692 209,858
07-12-2017 51.4011 67.56 4,130.16 3,473 155,164 212,295
07-01-2018 53.1733 68.58 4,198.74 3,647 158,811 223,261
07-02-2018 51.9429 70.2 4,268.94 3,647 162,458 221,741
07-03-2018 50.7366 71.87 4,340.81 3,647 166,104 220,238
07-04-2018 51.8931 70.27 4,411.08 3,647 169,751 228,905
07-05-2018 52.2157 69.84 4,480.91 3,647 173,397 233,974
07-06-2018 51.238 71.17 4,552.08 3,647 177,044 233,240
09-07-2018 50.853 71.71 4,623.79 3,647 180,690 235,134
07-08-2018 52.533 69.41 4,693.2 3,647 184,337 246,548
07-09-2018 52.879 68.96 4,762.16 3,647 187,983 251,818
08-10-2018 48.288 75.52 4,837.68 3,647 191,630 233,602
09-11-2018 50.244 72.58 4,910.26 3,647 195,276 246,711
07-12-2018 50.442 72.29 4,982.55 3,647 198,923 251,330
07-01-2019 51.218 74.76 5,057.3 3,829 202,752 259,025
07-02-2019 51.161 74.84 5,132.14 3,829 206,580 262,566
07-03-2019 51.976 73.67 5,205.81 3,829 210,409 270,577
08-04-2019 54.181 70.67 5,276.48 3,829 214,238 285,885
07-05-2019 53.131 72.06 5,348.54 3,829 218,067 284,173
07-06-2019 54.729 69.96 5,418.5 3,829 221,896 296,549
08-07-2019 54.242 70.59 5,489.09 3,829 225,725 297,739
07-08-2019 51.706 74.05 5,563.14 3,829 229,553 287,648
09-09-2019 52.073 73.53 5,636.67 3,829 233,382 293,518
07-10-2019 52.034 73.58 5,710.25 3,829 237,211 297,127
07-11-2019 54.572 70.16 5,780.41 3,829 241,040 315,449
09-12-2019 54.411 70.37 5,850.78 3,829 244,869 318,347
07-01-2020 54.969 73.14 5,923.92 4,020 248,889 325,632
07-02-2020 55.664 72.22 5,996.14 4,020 252,909 333,769
09-03-2020 50.007 80.39 6,076.54 4,020 256,930 303,869
07-04-2020 42.744 94.06 6,170.59 4,020 260,950 263,756
07-05-2020 44.794 89.75 6,260.34 4,020 264,970 280,426
08-06-2020 48.034 83.7 6,344.04 4,020 268,991 304,730
07-07-2020 50.538 79.55 6,423.59 4,020 273,011 324,635
07-08-2020 51.735 77.71 6,501.3 4,020 277,031 336,345
07-09-2020 52.766 76.19 6,577.49 4,020 281,051 347,068
07-10-2020 53.453 75.21 6,652.7 4,020 285,072 355,607
09-11-2020 56.524 71.13 6,723.83 4,020 289,092 380,058
07-12-2020 60.696 66.24 6,790.06 4,020 293,112 412,130
07-01-2021 63.957 66 6,856.06 4,221 297,334 438,493
08-02-2021 68.647 61.49 6,917.56 4,221 301,555 474,870
08-03-2021 68.626 61.51 6,979.07 4,221 305,776 478,946
07-04-2021 67.702 62.35 7,041.42 4,221 309,998 476,718
07-05-2021 68.38 61.73 7,103.15 4,221 314,219 485,714
07-06-2021 72.678 58.08 7,161.23 4,221 318,440 520,464
07-07-2021 74.287 56.82 7,218.06 4,221 322,661 536,208
09-08-2021 75.435 55.96 7,274.02 4,221 326,883 548,716
07-09-2021 77.566 54.42 7,328.44 4,221 331,104 568,438
07-10-2021 79.027 53.42 7,381.86 4,221 335,325 583,366
08-11-2021 81.205 51.98 7,433.84 4,221 339,547 603,665
07-12-2021 78.299 53.91 7,487.75 4,221 343,768 586,284
07-01-2022 80.054 55.37 7,543.12 4,432 348,200 603,857
07-02-2022 79.665 55.64 7,598.76 4,432 352,633 605,355
07-03-2022 74.604 59.41 7,658.17 4,432 357,065 571,330
07-04-2022 80.967 54.74 7,712.91 4,432 361,497 624,491
09-05-2022 76.16 58.2 7,771.11 4,432 365,930 591,848
07-06-2022 76.44 57.98 7,829.1 4,432 370,362 598,456
07-07-2022 76.214 58.16 7,887.25 4,432 374,794 601,119
08-08-2022 80.963 54.75 7,942 4,432 379,227 643,008
07-09-2022 82.818 53.52 7,995.52 4,432 383,659 662,173
07-10-2022 81.952 54.08 8,049.6 4,432 388,092 659,681
07-11-2022 85.116 52.07 8,101.68 4,432 392,524 689,582
07-12-2022 86.801 51.06 8,152.74 4,432 396,956 707,666
09-01-2023 85.99 54.12 8,206.86 4,654 401,610 705,708
07-02-2023 85.151 54.66 8,261.52 4,654 406,264 703,476
08-03-2023 85.585 54.38 8,315.9 4,654 410,918 711,716
10-04-2023 85.664 54.33 8,370.22 4,654 415,572 717,027
08-05-2023 88.253 52.73 8,422.96 4,654 420,226 743,351
07-06-2023 90.745 51.29 8,474.25 4,654 424,880 768,995
07-07-2023 93.052 50.01 8,524.26 4,654 429,534 793,200
07-08-2023 93.828 49.6 8,573.86 4,654 434,188 804,468
07-09-2023 95.342 48.81 8,622.68 4,654 438,842 822,103
09-10-2023 94.637 49.18 8,671.85 4,654 443,496 820,678
07-11-2023 93.647 49.7 8,721.55 4,654 448,150 816,747
07-12-2023 98.516 47.24 8,768.79 4,654 452,804 863,866
08-01-2024 100.785 48.49 8,817.28 4,887 457,691 888,649
07-02-2024 102.716 47.57 8,864.85 4,887 462,577 910,562
07-03-2024 104.887 46.59 8,911.44 4,887 467,464 934,694
08-04-2024 105.469 46.33 8,957.77 4,887 472,351 944,768
07-05-2024 105.335 46.39 9,004.17 4,887 477,238 948,454
07-06-2024 109.736 44.53 9,048.7 4,887 482,124 992,968
08-07-2024 113.935 42.89 9,091.59 4,887 487,011 1,035,850
07-08-2024 113.183 43.18 9,134.76 4,887 491,898 1,033,900
09-09-2024 115.885 42.17 9,176.93 4,887 496,784 1,063,469
07-10-2024 114.155 42.81 9,219.74 4,887 501,671 1,052,479
07-11-2024 114.418 42.71 9,262.45 4,887 506,558 1,059,791
09-12-2024 116.926 41.79 9,304.24 4,887 511,444 1,087,908
07-01-2025 113.64 45.15 9,349.39 5,131 516,575 1,062,465
07-02-2025 111.887 45.86 9,395.25 5,131 521,706 1,051,206
07-03-2025 107.85 47.58 9,442.83 5,131 526,837 1,018,409
07-04-2025 107.586 47.69 9,490.52 5,131 531,968 1,021,047
07-05-2025 115.095 44.58 9,535.1 5,131 537,099 1,097,442
09-06-2025 119.152 43.06 9,578.16 5,131 542,230 1,141,257
07-07-2025 120.527 42.57 9,620.73 5,131 547,361 1,159,558
07-08-2025 117.292 43.75 9,664.48 5,131 552,492 1,133,566
08-09-2025 117.135 43.8 9,708.28 5,131 557,624 1,137,180
07-10-2025 118.592 43.27 9,751.55 5,131 562,755 1,156,456
07-11-2025 119.738 42.85 9,794.4 5,131 567,886 1,172,762
08-12-2025 120.242 42.67 9,837.07 5,131 573,017 1,182,829
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1498829.31 728995.09 538366.47 56.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 91.23 1,318.95 3,300 39,300 47,709
07-02-2015 37.1108 88.92 1,407.88 3,300 42,600 52,247
07-03-2015 38.5342 85.64 1,493.51 3,300 45,900 57,551
07-04-2015 38.128 86.55 1,580.06 3,300 49,200 60,245
07-05-2015 36.2014 91.16 1,671.22 3,300 52,500 60,501
07-06-2015 36.7484 89.8 1,761.02 3,300 55,800 64,715
07-07-2015 37.8412 87.21 1,848.23 3,300 59,100 69,939
07-08-2015 38.8214 85 1,933.23 3,300 62,400 75,051
07-09-2015 35.9644 91.76 2,024.99 3,300 65,700 72,828
07-10-2015 37.9248 87.01 2,112 3,300 69,000 80,097
07-11-2015 37.4377 88.15 2,200.15 3,300 72,300 82,369
07-12-2015 37.3087 88.45 2,288.6 3,300 75,600 85,385
07-01-2016 36.6833 98.96 2,387.56 3,630 79,230 87,583
07-02-2016 35.5052 102.24 2,489.79 3,630 82,860 88,401
07-03-2016 35.5724 102.05 2,591.84 3,630 86,490 92,198
07-04-2016 36.6885 98.94 2,690.78 3,630 90,120 98,721
07-05-2016 37.4342 96.97 2,787.75 3,630 93,750 104,357
07-06-2016 39.1116 92.81 2,880.56 3,630 97,380 112,663
07-07-2016 39.9235 90.92 2,971.49 3,630 101,010 118,632
07-08-2016 41.3873 87.71 3,059.19 3,630 104,640 126,612
07-09-2016 43.0014 84.42 3,143.61 3,630 108,270 135,180
07-10-2016 43.3195 83.8 3,227.41 3,630 111,900 139,810
07-11-2016 42.486 85.44 3,312.85 3,630 115,530 140,750
07-12-2016 41.6671 87.12 3,399.97 3,630 119,160 141,667
07-01-2017 41.9807 95.12 3,495.08 3,993 123,153 146,726
07-02-2017 44.1638 90.41 3,585.49 3,993 127,146 158,349
07-03-2017 44.2823 90.17 3,675.67 3,993 131,139 162,767
07-04-2017 45.8384 87.11 3,762.78 3,993 135,132 172,480
07-05-2017 46.766 85.38 3,848.16 3,993 139,125 179,963
07-06-2017 48.1159 82.99 3,931.15 3,993 143,118 189,151
07-07-2017 48.8215 81.79 4,012.93 3,993 147,111 195,917
07-08-2017 50.2115 79.52 4,092.46 3,993 151,104 205,488
07-09-2017 49.6184 80.47 4,172.93 3,993 155,097 207,054
07-10-2017 49.5588 80.57 4,253.5 3,993 159,090 210,798
07-11-2017 51.6561 77.3 4,330.8 3,993 163,083 223,712
07-12-2017 51.4011 77.68 4,408.48 3,993 167,076 226,601
07-01-2018 53.1733 82.6 4,491.09 4,392 171,468 238,806
07-02-2018 51.9429 84.56 4,575.65 4,392 175,861 237,672
07-03-2018 50.7366 86.57 4,662.22 4,392 180,253 236,545
07-04-2018 51.8931 84.64 4,746.86 4,392 184,645 246,329
07-05-2018 52.2157 84.12 4,830.98 4,392 189,037 252,253
07-06-2018 51.238 85.72 4,916.7 4,392 193,430 251,922
09-07-2018 50.853 86.37 5,003.07 4,392 197,822 254,421
07-08-2018 52.533 83.61 5,086.69 4,392 202,214 267,219
07-09-2018 52.879 83.06 5,169.75 4,392 206,607 273,371
08-10-2018 48.288 90.96 5,260.71 4,392 210,999 254,029
09-11-2018 50.244 87.42 5,348.13 4,392 215,391 268,711
07-12-2018 50.442 87.08 5,435.2 4,392 219,784 274,163
07-01-2019 51.218 94.33 5,529.54 4,832 224,615 283,212
07-02-2019 51.161 94.44 5,623.98 4,832 229,447 287,728
07-03-2019 51.976 92.96 5,716.93 4,832 234,278 297,143
08-04-2019 54.181 89.17 5,806.11 4,832 239,110 314,581
07-05-2019 53.131 90.94 5,897.04 4,832 243,941 313,316
07-06-2019 54.729 88.28 5,985.32 4,832 248,773 327,571
08-07-2019 54.242 89.07 6,074.4 4,832 253,604 329,487
07-08-2019 51.706 93.44 6,167.84 4,832 258,436 318,914
09-09-2019 52.073 92.78 6,260.62 4,832 263,267 326,009
07-10-2019 52.034 92.85 6,353.48 4,832 268,099 330,597
07-11-2019 54.572 88.53 6,442.01 4,832 272,930 351,553
09-12-2019 54.411 88.8 6,530.81 4,832 277,762 355,348
07-01-2020 54.969 96.69 6,627.49 5,315 283,077 364,307
07-02-2020 55.664 95.48 6,722.97 5,315 288,391 374,227
09-03-2020 50.007 106.28 6,829.25 5,315 293,706 341,510
07-04-2020 42.744 124.34 6,953.59 5,315 299,021 297,224
07-05-2020 44.794 118.65 7,072.23 5,315 304,335 316,794
08-06-2020 48.034 110.64 7,182.88 5,315 309,650 345,022
07-07-2020 50.538 105.16 7,288.04 5,315 314,965 368,323
07-08-2020 51.735 102.73 7,390.77 5,315 320,279 382,361
07-09-2020 52.766 100.72 7,491.49 5,315 325,594 395,296
07-10-2020 53.453 99.43 7,590.92 5,315 330,909 405,757
09-11-2020 56.524 94.03 7,684.94 5,315 336,223 434,384
07-12-2020 60.696 87.56 7,772.51 5,315 341,538 471,760
07-01-2021 63.957 91.41 7,863.91 5,846 347,384 502,952
08-02-2021 68.647 85.16 7,949.08 5,846 353,230 545,680
08-03-2021 68.626 85.19 8,034.26 5,846 359,077 551,359
07-04-2021 67.702 86.35 8,120.62 5,846 364,923 549,782
07-05-2021 68.38 85.5 8,206.11 5,846 370,769 561,134
07-06-2021 72.678 80.44 8,286.55 5,846 376,615 602,250
07-07-2021 74.287 78.7 8,365.25 5,846 382,461 621,429
09-08-2021 75.435 77.5 8,442.75 5,846 388,307 636,879
07-09-2021 77.566 75.37 8,518.12 5,846 394,154 660,716
07-10-2021 79.027 73.98 8,592.09 5,846 400,000 679,007
08-11-2021 81.205 71.99 8,664.09 5,846 405,846 703,567
07-12-2021 78.299 74.66 8,738.75 5,846 411,692 684,235
07-01-2022 80.054 80.33 8,819.08 6,431 418,123 706,003
07-02-2022 79.665 80.72 8,899.8 6,431 424,554 709,003
07-03-2022 74.604 86.2 8,986 6,431 430,984 670,392
07-04-2022 80.967 79.42 9,065.43 6,431 437,415 734,000
09-05-2022 76.16 84.44 9,149.86 6,431 443,846 696,854
07-06-2022 76.44 84.13 9,233.99 6,431 450,277 705,846
07-07-2022 76.214 84.38 9,318.37 6,431 456,707 710,190
08-08-2022 80.963 79.43 9,397.8 6,431 463,138 760,874
07-09-2022 82.818 77.65 9,475.45 6,431 469,569 784,738
07-10-2022 81.952 78.47 9,553.92 6,431 476,000 782,963
07-11-2022 85.116 75.55 9,629.47 6,431 482,430 819,622
07-12-2022 86.801 74.09 9,703.56 6,431 488,861 842,278
09-01-2023 85.99 82.26 9,785.82 7,074 495,935 841,483
07-02-2023 85.151 83.07 9,868.89 7,074 503,009 840,346
08-03-2023 85.585 82.65 9,951.55 7,074 510,083 851,703
10-04-2023 85.664 82.58 10,034.12 7,074 517,157 859,563
08-05-2023 88.253 80.15 10,114.28 7,074 524,230 892,615
07-06-2023 90.745 77.95 10,192.23 7,074 531,304 924,894
07-07-2023 93.052 76.02 10,268.25 7,074 538,378 955,481
07-08-2023 93.828 75.39 10,343.64 7,074 545,452 970,523
07-09-2023 95.342 74.19 10,417.84 7,074 552,526 993,257
09-10-2023 94.637 74.75 10,492.58 7,074 559,600 992,987
07-11-2023 93.647 75.54 10,568.12 7,074 566,673 989,673
07-12-2023 98.516 71.8 10,639.93 7,074 573,747 1,048,203
08-01-2024 100.785 77.21 10,717.13 7,781 581,529 1,080,126
07-02-2024 102.716 75.75 10,792.89 7,781 589,310 1,108,602
07-03-2024 104.887 74.19 10,867.07 7,781 597,091 1,139,815
08-04-2024 105.469 73.78 10,940.85 7,781 604,872 1,153,921
07-05-2024 105.335 73.87 11,014.72 7,781 612,653 1,160,236
07-06-2024 109.736 70.91 11,085.63 7,781 620,435 1,216,493
08-07-2024 113.935 68.3 11,153.93 7,781 628,216 1,270,823
07-08-2024 113.183 68.75 11,222.67 7,781 635,997 1,270,216
09-09-2024 115.885 67.15 11,289.82 7,781 643,778 1,308,321
07-10-2024 114.155 68.16 11,357.98 7,781 651,560 1,296,571
07-11-2024 114.418 68.01 11,425.99 7,781 659,341 1,307,339
09-12-2024 116.926 66.55 11,492.54 7,781 667,122 1,343,777
07-01-2025 113.64 75.32 11,567.86 8,559 675,681 1,314,572
07-02-2025 111.887 76.5 11,644.36 8,559 684,241 1,302,852
07-03-2025 107.85 79.36 11,723.72 8,559 692,800 1,264,404
07-04-2025 107.586 79.56 11,803.28 8,559 701,359 1,269,868
07-05-2025 115.095 74.37 11,877.65 8,559 709,919 1,367,058
09-06-2025 119.152 71.84 11,949.48 8,559 718,478 1,423,805
07-07-2025 120.527 71.02 12,020.5 8,559 727,037 1,448,795
07-08-2025 117.292 72.97 12,093.48 8,559 735,597 1,418,468
08-09-2025 117.135 73.07 12,166.55 8,559 744,156 1,425,129
07-10-2025 118.592 72.17 12,238.72 8,559 752,716 1,451,415
07-11-2025 119.738 71.48 12,310.21 8,559 761,275 1,474,000
08-12-2025 120.242 71.18 12,381.39 8,559 769,834 1,488,763
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1911695.35 867635.32 951232.51 99.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 95.38 1,323.1 3,450 39,450 47,859
07-02-2015 37.1108 92.96 1,416.06 3,450 42,900 52,551
07-03-2015 38.5342 89.53 1,505.6 3,450 46,350 58,017
07-04-2015 38.128 90.48 1,596.08 3,450 49,800 60,855
07-05-2015 36.2014 95.3 1,691.38 3,450 53,250 61,230
07-06-2015 36.7484 93.88 1,785.26 3,450 56,700 65,606
07-07-2015 37.8412 91.17 1,876.43 3,450 60,150 71,006
07-08-2015 38.8214 88.87 1,965.3 3,450 63,600 76,296
07-09-2015 35.9644 95.93 2,061.23 3,450 67,050 74,131
07-10-2015 37.9248 90.97 2,152.2 3,450 70,500 81,622
07-11-2015 37.4377 92.15 2,244.35 3,450 73,950 84,023
07-12-2015 37.3087 92.47 2,336.82 3,450 77,400 87,184
07-01-2016 36.6833 108.16 2,444.98 3,968 81,368 89,690
07-02-2016 35.5052 111.74 2,556.72 3,968 85,335 90,777
07-03-2016 35.5724 111.53 2,668.26 3,968 89,302 94,916
07-04-2016 36.6885 108.14 2,776.4 3,968 93,270 101,862
07-05-2016 37.4342 105.99 2,882.38 3,968 97,238 107,900
07-06-2016 39.1116 101.44 2,983.82 3,968 101,205 116,702
07-07-2016 39.9235 99.38 3,083.2 3,968 105,172 123,092
07-08-2016 41.3873 95.86 3,179.06 3,968 109,140 131,573
07-09-2016 43.0014 92.26 3,271.33 3,968 113,108 140,672
07-10-2016 43.3195 91.59 3,362.91 3,968 117,075 145,680
07-11-2016 42.486 93.38 3,456.3 3,968 121,042 146,844
07-12-2016 41.6671 95.22 3,551.52 3,968 125,010 147,981
07-01-2017 41.9807 108.68 3,660.2 4,563 129,573 153,658
07-02-2017 44.1638 103.31 3,763.51 4,563 134,135 166,211
07-03-2017 44.2823 103.03 3,866.55 4,563 138,698 171,220
07-04-2017 45.8384 99.54 3,966.08 4,563 143,260 181,799
07-05-2017 46.766 97.56 4,063.65 4,563 147,823 190,041
07-06-2017 48.1159 94.83 4,158.47 4,563 152,386 200,089
07-07-2017 48.8215 93.46 4,251.93 4,563 156,948 207,586
07-08-2017 50.2115 90.87 4,342.8 4,563 161,511 218,058
07-09-2017 49.6184 91.95 4,434.75 4,563 166,074 220,045
07-10-2017 49.5588 92.06 4,526.82 4,563 170,636 224,344
07-11-2017 51.6561 88.33 4,615.14 4,563 175,199 238,400
07-12-2017 51.4011 88.77 4,703.91 4,563 179,762 241,786
07-01-2018 53.1733 98.68 4,802.59 5,247 185,009 255,369
07-02-2018 51.9429 101.02 4,903.6 5,247 190,256 254,707
07-03-2018 50.7366 103.42 5,007.02 5,247 195,503 254,039
07-04-2018 51.8931 101.11 5,108.13 5,247 200,750 265,077
07-05-2018 52.2157 100.49 5,208.62 5,247 205,997 271,972
07-06-2018 51.238 102.4 5,311.02 5,247 211,244 272,126
09-07-2018 50.853 103.18 5,414.2 5,247 216,491 275,328
07-08-2018 52.533 99.88 5,514.08 5,247 221,738 289,671
07-09-2018 52.879 99.23 5,613.31 5,247 226,985 296,826
08-10-2018 48.288 108.66 5,721.97 5,247 232,232 276,302
09-11-2018 50.244 104.43 5,826.4 5,247 237,479 292,742
07-12-2018 50.442 104.02 5,930.42 5,247 242,726 299,142
07-01-2019 51.218 117.81 6,048.23 6,034 248,760 309,778
07-02-2019 51.161 117.94 6,166.18 6,034 254,794 315,468
07-03-2019 51.976 116.09 6,282.27 6,034 260,828 326,527
08-04-2019 54.181 111.37 6,393.64 6,034 266,862 346,414
07-05-2019 53.131 113.57 6,507.21 6,034 272,896 345,734
07-06-2019 54.729 110.25 6,617.46 6,034 278,930 362,167
08-07-2019 54.242 111.24 6,728.7 6,034 284,964 364,978
07-08-2019 51.706 116.7 6,845.4 6,034 290,998 353,948
09-09-2019 52.073 115.88 6,961.28 6,034 297,032 362,495
07-10-2019 52.034 115.96 7,077.25 6,034 303,066 368,257
07-11-2019 54.572 110.57 7,187.82 6,034 309,101 392,254
09-12-2019 54.411 110.9 7,298.71 6,034 315,135 397,130
07-01-2020 54.969 126.24 7,424.95 6,939 322,074 408,142
07-02-2020 55.664 124.66 7,549.61 6,939 329,013 420,242
09-03-2020 50.007 138.76 7,688.38 6,939 335,952 384,473
07-04-2020 42.744 162.34 7,850.72 6,939 342,891 335,571
07-05-2020 44.794 154.91 8,005.63 6,939 349,830 358,604
08-06-2020 48.034 144.46 8,150.1 6,939 356,770 391,482
07-07-2020 50.538 137.31 8,287.4 6,939 363,709 418,829
07-08-2020 51.735 134.13 8,421.53 6,939 370,648 435,688
07-09-2020 52.766 131.51 8,553.04 6,939 377,587 451,310
07-10-2020 53.453 129.82 8,682.86 6,939 384,526 464,125
09-11-2020 56.524 122.77 8,805.63 6,939 391,466 497,729
07-12-2020 60.696 114.33 8,919.95 6,939 398,405 541,405
07-01-2021 63.957 124.77 9,044.73 7,980 406,385 578,473
08-02-2021 68.647 116.25 9,160.97 7,980 414,365 628,873
08-03-2021 68.626 116.28 9,277.26 7,980 422,345 636,661
07-04-2021 67.702 117.87 9,395.13 7,980 430,325 636,069
07-05-2021 68.38 116.7 9,511.83 7,980 438,305 650,419
07-06-2021 72.678 109.8 9,621.63 7,980 446,285 699,281
07-07-2021 74.287 107.42 9,729.05 7,980 454,265 722,742
09-08-2021 75.435 105.79 9,834.84 7,980 462,245 741,891
07-09-2021 77.566 102.88 9,937.72 7,980 470,225 770,829
07-10-2021 79.027 100.98 10,038.7 7,980 478,205 793,328
08-11-2021 81.205 98.27 10,136.97 7,980 486,185 823,172
07-12-2021 78.299 101.92 10,238.89 7,980 494,165 801,695
07-01-2022 80.054 114.64 10,353.52 9,177 503,343 828,841
07-02-2022 79.665 115.2 10,468.72 9,177 512,520 833,990
07-03-2022 74.604 123.01 10,591.73 9,177 521,697 790,185
07-04-2022 80.967 113.34 10,705.07 9,177 530,874 866,758
09-05-2022 76.16 120.5 10,825.57 9,177 540,051 824,475
07-06-2022 76.44 120.06 10,945.62 9,177 549,228 836,684
07-07-2022 76.214 120.41 11,066.04 9,177 558,405 843,387
08-08-2022 80.963 113.35 11,179.39 9,177 567,582 905,117
07-09-2022 82.818 110.81 11,290.2 9,177 576,759 935,031
07-10-2022 81.952 111.98 11,402.18 9,177 585,936 934,431
07-11-2022 85.116 107.82 11,509.99 9,177 595,113 979,685
07-12-2022 86.801 105.73 11,615.72 9,177 604,290 1,008,256
09-01-2023 85.99 122.73 11,738.45 10,554 614,844 1,009,389
07-02-2023 85.151 123.94 11,862.39 10,554 625,398 1,010,094
08-03-2023 85.585 123.31 11,985.7 10,554 635,951 1,025,796
10-04-2023 85.664 123.2 12,108.9 10,554 646,505 1,037,297
08-05-2023 88.253 119.58 12,228.48 10,554 657,058 1,079,200
07-06-2023 90.745 116.3 12,344.78 10,554 667,612 1,120,227
07-07-2023 93.052 113.42 12,458.2 10,554 678,166 1,159,260
07-08-2023 93.828 112.48 12,570.68 10,554 688,719 1,179,482
07-09-2023 95.342 110.69 12,681.37 10,554 699,273 1,209,067
09-10-2023 94.637 111.52 12,792.89 10,554 709,827 1,210,681
07-11-2023 93.647 112.7 12,905.58 10,554 720,380 1,208,569
07-12-2023 98.516 107.13 13,012.71 10,554 730,934 1,281,960
08-01-2024 100.785 120.42 13,133.13 12,137 743,071 1,323,623
07-02-2024 102.716 118.16 13,251.29 12,137 755,207 1,361,119
07-03-2024 104.887 115.71 13,367 12,137 767,344 1,402,025
08-04-2024 105.469 115.07 13,482.07 12,137 779,481 1,421,941
07-05-2024 105.335 115.22 13,597.29 12,137 791,617 1,432,271
07-06-2024 109.736 110.6 13,707.89 12,137 803,754 1,504,249
08-07-2024 113.935 106.52 13,814.42 12,137 815,891 1,573,945
07-08-2024 113.183 107.23 13,921.65 12,137 828,027 1,575,694
09-09-2024 115.885 104.73 14,026.38 12,137 840,164 1,625,447
07-10-2024 114.155 106.32 14,132.69 12,137 852,301 1,613,318
07-11-2024 114.418 106.07 14,238.77 12,137 864,437 1,629,171
09-12-2024 116.926 103.8 14,342.57 12,137 876,574 1,677,019
07-01-2025 113.64 122.82 14,465.38 13,957 890,531 1,643,846
07-02-2025 111.887 124.74 14,590.13 13,957 904,488 1,632,446
07-03-2025 107.85 129.41 14,719.54 13,957 918,445 1,587,502
07-04-2025 107.586 129.73 14,849.27 13,957 932,403 1,597,574
07-05-2025 115.095 121.27 14,970.54 13,957 946,360 1,723,034
09-06-2025 119.152 117.14 15,087.68 13,957 960,317 1,797,727
07-07-2025 120.527 115.8 15,203.48 13,957 974,274 1,832,429
07-08-2025 117.292 119 15,322.47 13,957 988,231 1,797,203
08-09-2025 117.135 119.15 15,441.63 13,957 1,002,189 1,808,755
07-10-2025 118.592 117.69 15,559.32 13,957 1,016,146 1,845,211
07-11-2025 119.738 116.56 15,675.88 13,957 1,030,103 1,876,999
08-12-2025 120.242 116.08 15,791.96 13,957 1,044,060 1,898,856
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2465631.75 1040733.67 1505168.91 156.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 99.52 1,327.25 3,600 39,600 48,009
07-02-2015 37.1108 97.01 1,424.25 3,600 43,200 52,855
07-03-2015 38.5342 93.42 1,517.68 3,600 46,800 58,482
07-04-2015 38.128 94.42 1,612.1 3,600 50,400 61,466
07-05-2015 36.2014 99.44 1,711.54 3,600 54,000 61,960
07-06-2015 36.7484 97.96 1,809.5 3,600 57,600 66,496
07-07-2015 37.8412 95.13 1,904.64 3,600 61,200 72,074
07-08-2015 38.8214 92.73 1,997.37 3,600 64,800 77,541
07-09-2015 35.9644 100.1 2,097.47 3,600 68,400 75,434
07-10-2015 37.9248 94.92 2,192.39 3,600 72,000 83,146
07-11-2015 37.4377 96.16 2,288.55 3,600 75,600 85,678
07-12-2015 37.3087 96.49 2,385.04 3,600 79,200 88,983
07-01-2016 36.6833 117.76 2,502.81 4,320 83,520 91,811
07-02-2016 35.5052 121.67 2,624.48 4,320 87,840 93,183
07-03-2016 35.5724 121.44 2,745.92 4,320 92,160 97,679
07-04-2016 36.6885 117.75 2,863.67 4,320 96,480 105,064
07-05-2016 37.4342 115.4 2,979.07 4,320 100,800 111,519
07-06-2016 39.1116 110.45 3,089.53 4,320 105,120 120,836
07-07-2016 39.9235 108.21 3,197.74 4,320 109,440 127,665
07-08-2016 41.3873 104.38 3,302.11 4,320 113,760 136,666
07-09-2016 43.0014 100.46 3,402.58 4,320 118,080 146,316
07-10-2016 43.3195 99.72 3,502.3 4,320 122,400 151,718
07-11-2016 42.486 101.68 3,603.98 4,320 126,720 153,119
07-12-2016 41.6671 103.68 3,707.66 4,320 131,040 154,487
07-01-2017 41.9807 123.49 3,831.15 5,184 136,224 160,834
07-02-2017 44.1638 117.38 3,948.53 5,184 141,408 174,382
07-03-2017 44.2823 117.07 4,065.59 5,184 146,592 180,034
07-04-2017 45.8384 113.09 4,178.69 5,184 151,776 191,544
07-05-2017 46.766 110.85 4,289.54 5,184 156,960 200,604
07-06-2017 48.1159 107.74 4,397.28 5,184 162,144 211,579
07-07-2017 48.8215 106.18 4,503.46 5,184 167,328 219,866
07-08-2017 50.2115 103.24 4,606.7 5,184 172,512 231,309
07-09-2017 49.6184 104.48 4,711.18 5,184 177,696 233,761
07-10-2017 49.5588 104.6 4,815.78 5,184 182,880 238,664
07-11-2017 51.6561 100.36 4,916.14 5,184 188,064 253,949
07-12-2017 51.4011 100.85 5,016.99 5,184 193,248 257,879
07-01-2018 53.1733 116.99 5,133.98 6,221 199,469 272,991
07-02-2018 51.9429 119.76 5,253.75 6,221 205,690 272,895
07-03-2018 50.7366 122.61 5,376.36 6,221 211,910 272,778
07-04-2018 51.8931 119.88 5,496.23 6,221 218,131 285,217
07-05-2018 52.2157 119.14 5,615.37 6,221 224,352 293,210
07-06-2018 51.238 121.41 5,736.78 6,221 230,573 293,941
09-07-2018 50.853 122.33 5,859.11 6,221 236,794 297,953
07-08-2018 52.533 118.42 5,977.53 6,221 243,014 314,017
07-09-2018 52.879 117.64 6,095.17 6,221 249,235 322,306
08-10-2018 48.288 128.83 6,223.99 6,221 255,456 300,544
09-11-2018 50.244 123.81 6,347.81 6,221 261,677 318,939
07-12-2018 50.442 123.33 6,471.13 6,221 267,898 326,417
07-01-2019 51.218 145.75 6,616.88 7,465 275,363 338,903
07-02-2019 51.161 145.91 6,762.79 7,465 282,828 345,991
07-03-2019 51.976 143.62 6,906.42 7,465 290,292 358,968
08-04-2019 54.181 137.78 7,044.19 7,465 297,757 381,661
07-05-2019 53.131 140.5 7,184.69 7,465 305,222 381,730
07-06-2019 54.729 136.4 7,321.09 7,465 312,687 400,676
08-07-2019 54.242 137.62 7,458.72 7,465 320,152 404,576
07-08-2019 51.706 144.37 7,603.09 7,465 327,617 393,125
09-09-2019 52.073 143.36 7,746.45 7,465 335,082 403,381
07-10-2019 52.034 143.46 7,889.91 7,465 342,547 410,544
07-11-2019 54.572 136.79 8,026.7 7,465 350,012 438,033
09-12-2019 54.411 137.2 8,163.9 7,465 357,477 444,206
07-01-2020 54.969 162.96 8,326.86 8,958 366,435 457,719
07-02-2020 55.664 160.93 8,487.79 8,958 375,393 472,464
09-03-2020 50.007 179.13 8,666.92 8,958 384,351 433,407
07-04-2020 42.744 209.57 8,876.49 8,958 393,309 379,417
07-05-2020 44.794 199.98 9,076.48 8,958 402,267 406,572
08-06-2020 48.034 186.49 9,262.97 8,958 411,225 444,937
07-07-2020 50.538 177.25 9,440.22 8,958 420,183 477,090
07-08-2020 51.735 173.15 9,613.37 8,958 429,141 497,348
07-09-2020 52.766 169.77 9,783.14 8,958 438,099 516,217
07-10-2020 53.453 167.59 9,950.72 8,958 447,057 531,896
09-11-2020 56.524 158.48 10,109.2 8,958 456,015 571,413
07-12-2020 60.696 147.59 10,256.79 8,958 464,973 622,546
07-01-2021 63.957 168.07 10,424.86 10,750 475,722 666,743
08-02-2021 68.647 156.59 10,581.46 10,750 486,472 726,385
08-03-2021 68.626 156.64 10,738.1 10,750 497,221 736,913
07-04-2021 67.702 158.78 10,896.87 10,750 507,971 737,740
07-05-2021 68.38 157.2 11,054.08 10,750 518,720 755,878
07-06-2021 72.678 147.91 11,201.98 10,750 529,470 814,138
07-07-2021 74.287 144.7 11,346.69 10,750 540,219 842,911
09-08-2021 75.435 142.5 11,489.19 10,750 550,969 866,687
07-09-2021 77.566 138.59 11,627.77 10,750 561,718 901,920
07-10-2021 79.027 136.02 11,763.8 10,750 572,468 929,658
08-11-2021 81.205 132.38 11,896.17 10,750 583,218 966,029
07-12-2021 78.299 137.29 12,033.46 10,750 593,967 942,208
07-01-2022 80.054 161.13 12,194.59 12,899 606,867 976,226
07-02-2022 79.665 161.92 12,356.52 12,899 619,766 984,382
07-03-2022 74.604 172.91 12,529.42 12,899 632,665 934,745
07-04-2022 80.967 159.32 12,688.74 12,899 645,565 1,027,369
09-05-2022 76.16 169.37 12,858.11 12,899 658,464 979,274
07-06-2022 76.44 168.75 13,026.86 12,899 671,364 995,773
07-07-2022 76.214 169.25 13,196.12 12,899 684,263 1,005,729
08-08-2022 80.963 159.33 13,355.44 12,899 697,163 1,081,297
07-09-2022 82.818 155.76 13,511.2 12,899 710,062 1,118,970
07-10-2022 81.952 157.4 13,668.6 12,899 722,962 1,120,169
07-11-2022 85.116 151.55 13,820.15 12,899 735,861 1,176,316
07-12-2022 86.801 148.61 13,968.76 12,899 748,760 1,212,503
09-01-2023 85.99 180.01 14,148.78 15,479 764,240 1,216,653
07-02-2023 85.151 181.79 14,330.56 15,479 779,719 1,220,262
08-03-2023 85.585 180.87 14,511.43 15,479 795,198 1,241,961
10-04-2023 85.664 180.7 14,692.13 15,479 810,678 1,258,586
08-05-2023 88.253 175.4 14,867.52 15,479 826,157 1,312,104
07-06-2023 90.745 170.58 15,038.1 15,479 841,637 1,364,633
07-07-2023 93.052 166.35 15,204.46 15,479 857,116 1,414,805
07-08-2023 93.828 164.98 15,369.43 15,479 872,595 1,442,083
07-09-2023 95.342 162.36 15,531.79 15,479 888,075 1,480,832
09-10-2023 94.637 163.57 15,695.35 15,479 903,554 1,485,361
07-11-2023 93.647 165.29 15,860.65 15,479 919,033 1,485,302
07-12-2023 98.516 157.13 16,017.77 15,479 934,513 1,578,007
08-01-2024 100.785 184.31 16,202.08 18,575 953,088 1,632,926
07-02-2024 102.716 180.84 16,382.92 18,575 971,663 1,682,788
07-03-2024 104.887 177.1 16,560.02 18,575 990,238 1,736,930
08-04-2024 105.469 176.12 16,736.14 18,575 1,008,813 1,765,143
07-05-2024 105.335 176.34 16,912.48 18,575 1,027,389 1,781,476
07-06-2024 109.736 169.27 17,081.75 18,575 1,045,964 1,874,483
08-07-2024 113.935 163.03 17,244.78 18,575 1,064,539 1,964,785
07-08-2024 113.183 164.12 17,408.9 18,575 1,083,114 1,970,392
09-09-2024 115.885 160.29 17,569.19 18,575 1,101,689 2,036,006
07-10-2024 114.155 162.72 17,731.91 18,575 1,120,265 2,024,186
07-11-2024 114.418 162.35 17,894.26 18,575 1,138,840 2,047,425
09-12-2024 116.926 158.86 18,053.12 18,575 1,157,415 2,110,879
07-01-2025 113.64 196.15 18,249.27 22,290 1,179,705 2,073,847
07-02-2025 111.887 199.22 18,448.49 22,290 1,201,996 2,064,146
07-03-2025 107.85 206.68 18,655.17 22,290 1,224,286 2,011,960
07-04-2025 107.586 207.19 18,862.35 22,290 1,246,576 2,029,325
07-05-2025 115.095 193.67 19,056.02 22,290 1,268,866 2,193,253
09-06-2025 119.152 187.07 19,243.09 22,290 1,291,157 2,292,853
07-07-2025 120.527 184.94 19,428.03 22,290 1,313,447 2,341,603
07-08-2025 117.292 190.04 19,618.07 22,290 1,335,737 2,301,043
08-09-2025 117.135 190.3 19,808.37 22,290 1,358,027 2,320,253
07-10-2025 118.592 187.96 19,996.33 22,290 1,380,318 2,371,404
07-11-2025 119.738 186.16 20,182.49 22,290 1,402,608 2,416,610
08-12-2025 120.242 185.38 20,367.86 22,290 1,424,898 2,449,073
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3208463.28 1256987.49 2248000.44 234.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 103.67 1,331.39 3,750 39,750 48,159
07-02-2015 37.1108 101.05 1,432.44 3,750 43,500 53,159
07-03-2015 38.5342 97.32 1,529.76 3,750 47,250 58,948
07-04-2015 38.128 98.35 1,628.11 3,750 51,000 62,077
07-05-2015 36.2014 103.59 1,731.7 3,750 54,750 62,690
07-06-2015 36.7484 102.05 1,833.74 3,750 58,500 67,387
07-07-2015 37.8412 99.1 1,932.84 3,750 62,250 73,141
07-08-2015 38.8214 96.6 2,029.44 3,750 66,000 78,786
07-09-2015 35.9644 104.27 2,133.71 3,750 69,750 76,738
07-10-2015 37.9248 98.88 2,232.59 3,750 73,500 84,670
07-11-2015 37.4377 100.17 2,332.75 3,750 77,250 87,333
07-12-2015 37.3087 100.51 2,433.27 3,750 81,000 90,782
07-01-2016 36.6833 127.78 2,561.05 4,688 85,688 93,948
07-02-2016 35.5052 132.02 2,693.07 4,688 90,375 95,618
07-03-2016 35.5724 131.77 2,824.85 4,688 95,062 100,487
07-04-2016 36.6885 127.76 2,952.61 4,688 99,750 108,327
07-05-2016 37.4342 125.22 3,077.83 4,688 104,438 115,216
07-06-2016 39.1116 119.85 3,197.68 4,688 109,125 125,066
07-07-2016 39.9235 117.41 3,315.09 4,688 113,812 132,350
07-08-2016 41.3873 113.26 3,428.35 4,688 118,500 141,890
07-09-2016 43.0014 109.01 3,537.36 4,688 123,188 152,111
07-10-2016 43.3195 108.21 3,645.57 4,688 127,875 157,924
07-11-2016 42.486 110.33 3,755.9 4,688 132,562 159,573
07-12-2016 41.6671 112.5 3,868.4 4,688 137,250 161,185
07-01-2017 41.9807 139.57 4,007.97 5,859 143,109 168,257
07-02-2017 44.1638 132.67 4,140.64 5,859 148,969 182,867
07-03-2017 44.2823 132.32 4,272.96 5,859 154,828 189,217
07-04-2017 45.8384 127.83 4,400.79 5,859 160,688 201,725
07-05-2017 46.766 125.29 4,526.08 5,859 166,547 211,667
07-06-2017 48.1159 121.78 4,647.86 5,859 172,406 223,636
07-07-2017 48.8215 120.02 4,767.87 5,859 178,266 232,775
07-08-2017 50.2115 116.69 4,884.57 5,859 184,125 245,261
07-09-2017 49.6184 118.09 5,002.66 5,859 189,984 248,224
07-10-2017 49.5588 118.23 5,120.89 5,859 195,844 253,785
07-11-2017 51.6561 113.43 5,234.32 5,859 201,703 270,384
07-12-2017 51.4011 113.99 5,348.31 5,859 207,562 274,909
07-01-2018 53.1733 137.74 5,486.05 7,324 214,887 291,711
07-02-2018 51.9429 141.01 5,627.06 7,324 222,211 292,286
07-03-2018 50.7366 144.36 5,771.41 7,324 229,535 292,822
07-04-2018 51.8931 141.14 5,912.56 7,324 236,859 306,821
07-05-2018 52.2157 140.27 6,052.82 7,324 244,184 316,052
07-06-2018 51.238 142.95 6,195.77 7,324 251,508 317,459
09-07-2018 50.853 144.03 6,339.8 7,324 258,832 322,398
07-08-2018 52.533 139.42 6,479.22 7,324 266,156 340,373
07-09-2018 52.879 138.51 6,617.73 7,324 273,480 349,939
08-10-2018 48.288 151.68 6,769.4 7,324 280,805 326,881
09-11-2018 50.244 145.77 6,915.18 7,324 288,129 347,446
07-12-2018 50.442 145.2 7,060.38 7,324 295,453 356,140
07-01-2019 51.218 178.75 7,239.13 9,155 304,608 370,774
07-02-2019 51.161 178.95 7,418.08 9,155 313,764 379,516
07-03-2019 51.976 176.14 7,594.22 9,155 322,919 394,717
08-04-2019 54.181 168.98 7,763.2 9,155 332,074 420,618
07-05-2019 53.131 172.32 7,935.51 9,155 341,229 421,622
07-06-2019 54.729 167.28 8,102.8 9,155 350,385 443,458
08-07-2019 54.242 168.79 8,271.58 9,155 359,540 448,667
07-08-2019 51.706 177.06 8,448.65 9,155 368,695 436,846
09-09-2019 52.073 175.82 8,624.46 9,155 377,851 449,102
07-10-2019 52.034 175.95 8,800.41 9,155 387,006 457,921
07-11-2019 54.572 167.77 8,968.18 9,155 396,161 489,411
09-12-2019 54.411 168.26 9,136.44 9,155 405,316 497,123
07-01-2020 54.969 208.19 9,344.63 11,444 416,760 513,665
07-02-2020 55.664 205.59 9,550.22 11,444 428,205 531,604
09-03-2020 50.007 228.85 9,779.07 11,444 439,649 489,022
07-04-2020 42.744 267.74 10,046.81 11,444 451,093 429,441
07-05-2020 44.794 255.48 10,302.29 11,444 462,537 461,481
08-06-2020 48.034 238.25 10,540.54 11,444 473,981 506,304
07-07-2020 50.538 226.45 10,766.99 11,444 485,425 544,142
07-08-2020 51.735 221.21 10,988.19 11,444 496,869 568,474
07-09-2020 52.766 216.88 11,205.08 11,444 508,313 591,247
07-10-2020 53.453 214.1 11,419.17 11,444 519,757 610,389
09-11-2020 56.524 202.46 11,621.64 11,444 531,201 656,901
07-12-2020 60.696 188.55 11,810.18 11,444 542,646 716,831
07-01-2021 63.957 223.67 12,033.85 14,305 556,951 769,649
08-02-2021 68.647 208.39 12,242.24 14,305 571,256 840,393
08-03-2021 68.626 208.45 12,450.69 14,305 585,561 854,441
07-04-2021 67.702 211.3 12,661.98 14,305 599,866 857,242
07-05-2021 68.38 209.2 12,871.18 14,305 614,171 880,132
07-06-2021 72.678 196.83 13,068.01 14,305 628,476 949,757
07-07-2021 74.287 192.57 13,260.58 14,305 642,781 985,089
09-08-2021 75.435 189.63 13,450.21 14,305 657,086 1,014,617
07-09-2021 77.566 184.43 13,634.64 14,305 671,392 1,057,584
07-10-2021 79.027 181.02 13,815.65 14,305 685,697 1,091,810
08-11-2021 81.205 176.16 13,991.81 14,305 700,002 1,136,205
07-12-2021 78.299 182.7 14,174.51 14,305 714,307 1,109,850
07-01-2022 80.054 223.37 14,397.88 17,881 732,188 1,152,608
07-02-2022 79.665 224.46 14,622.34 17,881 750,070 1,164,888
07-03-2022 74.604 239.68 14,862.02 17,881 767,951 1,108,766
07-04-2022 80.967 220.85 15,082.87 17,881 785,832 1,221,215
09-05-2022 76.16 234.79 15,317.66 17,881 803,714 1,166,593
07-06-2022 76.44 233.93 15,551.58 17,881 821,595 1,188,763
07-07-2022 76.214 234.62 15,786.2 17,881 839,477 1,203,130
08-08-2022 80.963 220.86 16,007.06 17,881 857,358 1,295,980
07-09-2022 82.818 215.91 16,222.97 17,881 875,239 1,343,554
07-10-2022 81.952 218.19 16,441.17 17,881 893,121 1,347,387
07-11-2022 85.116 210.08 16,651.25 17,881 911,002 1,417,288
07-12-2022 86.801 206 16,857.26 17,881 928,884 1,463,227
09-01-2023 85.99 259.93 17,117.19 22,352 951,235 1,471,907
07-02-2023 85.151 262.5 17,379.69 22,352 973,587 1,479,898
08-03-2023 85.585 261.16 17,640.85 22,352 995,939 1,509,792
10-04-2023 85.664 260.92 17,901.77 22,352 1,018,291 1,533,537
08-05-2023 88.253 253.27 18,155.04 22,352 1,040,642 1,602,237
07-06-2023 90.745 246.31 18,401.36 22,352 1,062,994 1,669,831
07-07-2023 93.052 240.21 18,641.56 22,352 1,085,346 1,734,635
07-08-2023 93.828 238.22 18,879.78 22,352 1,107,698 1,771,452
07-09-2023 95.342 234.44 19,114.22 22,352 1,130,049 1,822,388
09-10-2023 94.637 236.18 19,350.4 22,352 1,152,401 1,831,264
07-11-2023 93.647 238.68 19,589.08 22,352 1,174,753 1,834,459
07-12-2023 98.516 226.88 19,815.97 22,352 1,197,105 1,952,190
08-01-2024 100.785 277.22 20,093.19 27,940 1,225,044 2,025,092
07-02-2024 102.716 272.01 20,365.2 27,940 1,252,984 2,091,832
07-03-2024 104.887 266.38 20,631.58 27,940 1,280,924 2,163,984
08-04-2024 105.469 264.91 20,896.49 27,940 1,308,863 2,203,932
07-05-2024 105.335 265.25 21,161.73 27,940 1,336,803 2,229,071
07-06-2024 109.736 254.61 21,416.34 27,940 1,364,743 2,350,144
08-07-2024 113.935 245.22 21,661.57 27,940 1,392,682 2,468,010
07-08-2024 113.183 246.85 21,908.42 27,940 1,420,622 2,479,661
09-09-2024 115.885 241.1 22,149.52 27,940 1,448,562 2,566,797
07-10-2024 114.155 244.75 22,394.27 27,940 1,476,501 2,556,418
07-11-2024 114.418 244.19 22,638.46 27,940 1,504,441 2,590,247
09-12-2024 116.926 238.95 22,877.41 27,940 1,532,381 2,674,964
07-01-2025 113.64 307.33 23,184.74 34,925 1,567,305 2,634,714
07-02-2025 111.887 312.14 23,496.88 34,925 1,602,230 2,628,995
07-03-2025 107.85 323.83 23,820.71 34,925 1,637,154 2,569,063
07-04-2025 107.586 324.62 24,145.33 34,925 1,672,079 2,597,699
07-05-2025 115.095 303.44 24,448.77 34,925 1,707,004 2,813,931
09-06-2025 119.152 293.11 24,741.88 34,925 1,741,928 2,948,044
07-07-2025 120.527 289.77 25,031.64 34,925 1,776,853 3,016,989
07-08-2025 117.292 297.76 25,329.4 34,925 1,811,777 2,970,936
08-09-2025 117.135 298.16 25,627.56 34,925 1,846,702 3,001,884
07-10-2025 118.592 294.49 25,922.05 34,925 1,881,627 3,074,148
07-11-2025 119.738 291.68 26,213.73 34,925 1,916,551 3,138,779
08-12-2025 120.242 290.45 26,504.18 34,925 1,951,476 3,186,915
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12731877.22 3462140.89 11771414.38 1225.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 124.41 1,352.13 4,500 40,500 48,909
07-02-2015 37.1108 121.26 1,473.39 4,500 45,000 54,679
07-03-2015 38.5342 116.78 1,590.16 4,500 49,500 61,276
07-04-2015 38.128 118.02 1,708.19 4,500 54,000 65,130
07-05-2015 36.2014 124.3 1,832.49 4,500 58,500 66,339
07-06-2015 36.7484 122.45 1,954.95 4,500 63,000 71,841
07-07-2015 37.8412 118.92 2,073.87 4,500 67,500 78,478
07-08-2015 38.8214 115.92 2,189.78 4,500 72,000 85,010
07-09-2015 35.9644 125.12 2,314.9 4,500 76,500 83,254
07-10-2015 37.9248 118.66 2,433.56 4,500 81,000 92,292
07-11-2015 37.4377 120.2 2,553.76 4,500 85,500 95,607
07-12-2015 37.3087 120.62 2,674.38 4,500 90,000 99,777
07-01-2016 36.6833 184.01 2,858.38 6,750 96,750 104,855
07-02-2016 35.5052 190.11 3,048.5 6,750 103,500 108,237
07-03-2016 35.5724 189.75 3,238.25 6,750 110,250 115,192
07-04-2016 36.6885 183.98 3,422.23 6,750 117,000 125,557
07-05-2016 37.4342 180.32 3,602.55 6,750 123,750 134,858
07-06-2016 39.1116 172.58 3,775.13 6,750 130,500 147,651
07-07-2016 39.9235 169.07 3,944.2 6,750 137,250 157,466
07-08-2016 41.3873 163.09 4,107.3 6,750 144,000 169,990
07-09-2016 43.0014 156.97 4,264.27 6,750 150,750 183,370
07-10-2016 43.3195 155.82 4,420.09 6,750 157,500 191,476
07-11-2016 42.486 158.88 4,578.96 6,750 164,250 194,542
07-12-2016 41.6671 162 4,740.96 6,750 171,000 197,542
07-01-2017 41.9807 241.18 4,982.14 10,125 181,125 209,154
07-02-2017 44.1638 229.26 5,211.4 10,125 191,250 230,155
07-03-2017 44.2823 228.65 5,440.05 10,125 201,375 240,898
07-04-2017 45.8384 220.88 5,660.94 10,125 211,500 259,488
07-05-2017 46.766 216.5 5,877.44 10,125 221,625 274,864
07-06-2017 48.1159 210.43 6,087.87 10,125 231,750 292,923
07-07-2017 48.8215 207.39 6,295.26 10,125 241,875 307,344
07-08-2017 50.2115 201.65 6,496.9 10,125 252,000 326,219
07-09-2017 49.6184 204.06 6,700.96 10,125 262,125 332,491
07-10-2017 49.5588 204.3 6,905.26 10,125 272,250 342,217
07-11-2017 51.6561 196.01 7,101.27 10,125 282,375 366,824
07-12-2017 51.4011 196.98 7,298.25 10,125 292,500 375,138
07-01-2018 53.1733 285.62 7,583.88 15,188 307,688 403,260
07-02-2018 51.9429 292.39 7,876.26 15,188 322,875 409,116
07-03-2018 50.7366 299.34 8,175.6 15,188 338,062 414,802
07-04-2018 51.8931 292.67 8,468.27 15,188 353,250 439,445
07-05-2018 52.2157 290.86 8,759.13 15,188 368,438 457,364
07-06-2018 51.238 296.41 9,055.54 15,188 383,625 463,988
09-07-2018 50.853 298.65 9,354.2 15,188 398,812 475,689
07-08-2018 52.533 289.1 9,643.3 15,188 414,000 506,592
07-09-2018 52.879 287.21 9,930.52 15,188 429,188 525,116
08-10-2018 48.288 314.52 10,245.03 15,188 444,375 494,712
09-11-2018 50.244 302.27 10,547.31 15,188 459,562 529,939
07-12-2018 50.442 301.09 10,848.4 15,188 474,750 547,215
07-01-2019 51.218 444.79 11,293.19 22,781 497,531 578,414
07-02-2019 51.161 445.29 11,738.47 22,781 520,312 600,552
07-03-2019 51.976 438.3 12,176.78 22,781 543,094 632,900
08-04-2019 54.181 420.47 12,597.24 22,781 565,875 682,531
07-05-2019 53.131 428.78 13,026.02 22,781 588,656 692,085
07-06-2019 54.729 416.26 13,442.27 22,781 611,438 735,682
08-07-2019 54.242 419.99 13,862.27 22,781 634,219 751,917
07-08-2019 51.706 440.59 14,302.86 22,781 657,000 739,544
09-09-2019 52.073 437.49 14,740.34 22,781 679,781 767,574
07-10-2019 52.034 437.81 15,178.16 22,781 702,562 789,780
07-11-2019 54.572 417.45 15,595.61 22,781 725,344 851,084
09-12-2019 54.411 418.69 16,014.3 22,781 748,125 871,354
07-01-2020 54.969 621.66 16,635.96 34,172 782,297 914,462
07-02-2020 55.664 613.9 17,249.85 34,172 816,469 960,196
09-03-2020 50.007 683.34 17,933.19 34,172 850,641 896,785
07-04-2020 42.744 799.45 18,732.65 34,172 884,812 800,708
07-05-2020 44.794 762.87 19,495.52 34,172 918,984 873,282
08-06-2020 48.034 711.41 20,206.93 34,172 953,156 970,620
07-07-2020 50.538 676.16 20,883.09 34,172 987,328 1,055,390
07-08-2020 51.735 660.52 21,543.61 34,172 1,021,500 1,114,558
07-09-2020 52.766 647.61 22,191.22 34,172 1,055,672 1,170,942
07-10-2020 53.453 639.29 22,830.51 34,172 1,089,844 1,220,359
09-11-2020 56.524 604.56 23,435.06 34,172 1,124,016 1,324,643
07-12-2020 60.696 563 23,998.06 34,172 1,158,188 1,456,586
07-01-2021 63.957 801.44 24,799.5 51,258 1,209,445 1,586,102
08-02-2021 68.647 746.69 25,546.19 51,258 1,260,703 1,753,669
08-03-2021 68.626 746.92 26,293.11 51,258 1,311,961 1,804,391
07-04-2021 67.702 757.11 27,050.21 51,258 1,363,219 1,831,354
07-05-2021 68.38 749.6 27,799.82 51,258 1,414,477 1,900,952
07-06-2021 72.678 705.27 28,505.09 51,258 1,465,734 2,071,693
07-07-2021 74.287 690 29,195.09 51,258 1,516,992 2,168,815
09-08-2021 75.435 679.5 29,874.58 51,258 1,568,250 2,253,589
07-09-2021 77.566 660.83 30,535.41 51,258 1,619,508 2,368,510
07-10-2021 79.027 648.61 31,184.02 51,258 1,670,766 2,464,380
08-11-2021 81.205 631.21 31,815.24 51,258 1,722,023 2,583,556
07-12-2021 78.299 654.64 32,469.88 51,258 1,773,281 2,542,359
07-01-2022 80.054 960.44 33,430.32 76,887 1,850,168 2,676,231
07-02-2022 79.665 965.13 34,395.44 76,887 1,927,055 2,740,113
07-03-2022 74.604 1,030.6 35,426.04 76,887 2,003,941 2,642,924
07-04-2022 80.967 949.61 36,375.64 76,887 2,080,828 2,945,227
09-05-2022 76.16 1,009.54 37,385.19 76,887 2,157,715 2,847,256
07-06-2022 76.44 1,005.84 38,391.03 76,887 2,234,602 2,934,610
07-07-2022 76.214 1,008.83 39,399.86 76,887 2,311,488 3,002,821
08-08-2022 80.963 949.65 40,349.51 76,887 2,388,375 3,266,817
07-09-2022 82.818 928.38 41,277.89 76,887 2,465,262 3,418,552
07-10-2022 81.952 938.19 42,216.08 76,887 2,542,148 3,459,692
07-11-2022 85.116 903.32 43,119.4 76,887 2,619,035 3,670,151
07-12-2022 86.801 885.78 44,005.18 76,887 2,695,922 3,819,694
09-01-2023 85.99 1,341.2 45,346.39 115,330 2,811,252 3,899,336
07-02-2023 85.151 1,354.42 46,700.8 115,330 2,926,582 3,976,620
08-03-2023 85.585 1,347.55 48,048.35 115,330 3,041,912 4,112,218
10-04-2023 85.664 1,346.31 49,394.66 115,330 3,157,242 4,231,344
08-05-2023 88.253 1,306.81 50,701.47 115,330 3,272,572 4,474,557
07-06-2023 90.745 1,270.92 51,972.4 115,330 3,387,902 4,716,235
07-07-2023 93.052 1,239.42 53,211.81 115,330 3,503,232 4,951,466
07-08-2023 93.828 1,229.16 54,440.98 115,330 3,618,562 5,108,088
07-09-2023 95.342 1,209.65 55,650.62 115,330 3,733,893 5,305,842
09-10-2023 94.637 1,218.66 56,869.28 115,330 3,849,223 5,381,938
07-11-2023 93.647 1,231.54 58,100.82 115,330 3,964,553 5,440,968
07-12-2023 98.516 1,170.67 59,271.5 115,330 4,079,883 5,839,191
08-01-2024 100.785 1,716.48 60,987.97 172,995 4,252,878 6,146,673
07-02-2024 102.716 1,684.21 62,672.18 172,995 4,425,873 6,437,436
07-03-2024 104.887 1,649.35 64,321.53 172,995 4,598,868 6,746,492
08-04-2024 105.469 1,640.25 65,961.77 172,995 4,771,863 6,956,922
07-05-2024 105.335 1,642.33 67,604.11 172,995 4,944,858 7,121,079
07-06-2024 109.736 1,576.47 69,180.57 172,995 5,117,854 7,591,599
08-07-2024 113.935 1,518.37 70,698.94 172,995 5,290,849 8,055,084
07-08-2024 113.183 1,528.45 72,227.4 172,995 5,463,844 8,174,913
09-09-2024 115.885 1,492.82 73,720.21 172,995 5,636,839 8,543,067
07-10-2024 114.155 1,515.44 75,235.65 172,995 5,809,834 8,588,526
07-11-2024 114.418 1,511.96 76,747.61 172,995 5,982,829 8,781,308
09-12-2024 116.926 1,479.53 78,227.14 172,995 6,155,824 9,146,786
07-01-2025 113.64 2,283.46 80,510.6 259,493 6,415,317 9,149,225
07-02-2025 111.887 2,319.24 82,829.84 259,493 6,674,810 9,267,582
07-03-2025 107.85 2,406.05 85,235.89 259,493 6,934,302 9,192,691
07-04-2025 107.586 2,411.96 87,647.85 259,493 7,193,795 9,429,681
07-05-2025 115.095 2,254.6 89,902.44 259,493 7,453,288 10,347,322
09-06-2025 119.152 2,177.83 92,080.27 259,493 7,712,780 10,971,548
07-07-2025 120.527 2,152.98 94,233.25 259,493 7,972,273 11,357,651
07-08-2025 117.292 2,212.36 96,445.62 259,493 8,231,766 11,312,300
08-09-2025 117.135 2,215.33 98,660.95 259,493 8,491,258 11,556,650
07-10-2025 118.592 2,188.11 100,849.06 259,493 8,750,751 11,959,892
07-11-2025 119.738 2,167.17 103,016.23 259,493 9,010,244 12,334,958
08-12-2025 120.242 2,158.09 105,174.32 259,493 9,269,736 12,646,370
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49478907.88 9926667.55 48518445.04 5051.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 145.14 1,372.86 5,250 41,250 49,659
07-02-2015 37.1108 141.47 1,514.33 5,250 46,500 56,198
07-03-2015 38.5342 136.24 1,650.57 5,250 51,750 63,603
07-04-2015 38.128 137.69 1,788.27 5,250 57,000 68,183
07-05-2015 36.2014 145.02 1,933.29 5,250 62,250 69,988
07-06-2015 36.7484 142.86 2,076.15 5,250 67,500 76,295
07-07-2015 37.8412 138.74 2,214.89 5,250 72,750 83,814
07-08-2015 38.8214 135.23 2,350.12 5,250 78,000 91,235
07-09-2015 35.9644 145.98 2,496.1 5,250 83,250 89,771
07-10-2015 37.9248 138.43 2,634.53 5,250 88,500 99,914
07-11-2015 37.4377 140.23 2,774.77 5,250 93,750 103,881
07-12-2015 37.3087 140.72 2,915.48 5,250 99,000 108,773
07-01-2016 36.6833 250.45 3,165.94 9,188 108,188 116,137
07-02-2016 35.5052 258.76 3,424.7 9,188 117,375 121,595
07-03-2016 35.5724 258.28 3,682.98 9,188 126,562 131,012
07-04-2016 36.6885 250.42 3,933.4 9,188 135,750 144,311
07-05-2016 37.4342 245.43 4,178.83 9,188 144,938 156,431
07-06-2016 39.1116 234.9 4,413.73 9,188 154,125 172,628
07-07-2016 39.9235 230.13 4,643.86 9,188 163,312 185,399
07-08-2016 41.3873 221.99 4,865.85 9,188 172,500 201,384
07-09-2016 43.0014 213.66 5,079.51 9,188 181,688 218,426
07-10-2016 43.3195 212.09 5,291.59 9,188 190,875 229,229
07-11-2016 42.486 216.25 5,507.84 9,188 200,062 234,006
07-12-2016 41.6671 220.5 5,728.34 9,188 209,250 238,683
07-01-2017 41.9807 382.99 6,111.33 16,078 225,328 256,558
07-02-2017 44.1638 364.06 6,475.38 16,078 241,406 285,978
07-03-2017 44.2823 363.08 6,838.47 16,078 257,484 302,823
07-04-2017 45.8384 350.76 7,189.22 16,078 273,562 329,542
07-05-2017 46.766 343.8 7,533.02 16,078 289,641 352,289
07-06-2017 48.1159 334.15 7,867.18 16,078 305,719 378,536
07-07-2017 48.8215 329.32 8,196.5 16,078 321,797 400,165
07-08-2017 50.2115 320.21 8,516.71 16,078 337,875 427,637
07-09-2017 49.6184 324.04 8,840.74 16,078 353,953 438,664
07-10-2017 49.5588 324.43 9,165.17 16,078 370,031 454,215
07-11-2017 51.6561 311.25 9,476.42 16,078 386,109 489,515
07-12-2017 51.4011 312.8 9,789.22 16,078 402,188 503,177
07-01-2018 53.1733 529.15 10,318.37 28,137 430,324 548,662
07-02-2018 51.9429 541.69 10,860.06 28,137 458,461 564,103
07-03-2018 50.7366 554.56 11,414.62 28,137 486,598 579,139
07-04-2018 51.8931 542.21 11,956.83 28,137 514,734 620,477
07-05-2018 52.2157 538.86 12,495.68 28,137 542,871 652,471
07-06-2018 51.238 549.14 13,044.82 28,137 571,008 668,390
09-07-2018 50.853 553.3 13,598.12 28,137 599,145 691,505
07-08-2018 52.533 535.6 14,133.72 28,137 627,281 742,487
07-09-2018 52.879 532.1 14,665.81 28,137 655,418 775,513
08-10-2018 48.288 582.69 15,248.5 28,137 683,555 736,319
09-11-2018 50.244 560 15,808.5 28,137 711,691 794,282
07-12-2018 50.442 557.8 16,366.3 28,137 739,828 825,549
07-01-2019 51.218 961.37 17,327.67 49,239 789,067 887,489
07-02-2019 51.161 962.44 18,290.11 49,239 838,307 935,740
07-03-2019 51.976 947.35 19,237.45 49,239 887,546 999,886
08-04-2019 54.181 908.79 20,146.24 49,239 936,785 1,091,544
07-05-2019 53.131 926.75 21,073 49,239 986,024 1,119,629
07-06-2019 54.729 899.69 21,972.69 49,239 1,035,264 1,202,543
08-07-2019 54.242 907.77 22,880.46 49,239 1,084,503 1,241,082
07-08-2019 51.706 952.29 23,832.75 49,239 1,133,742 1,232,296
09-09-2019 52.073 945.58 24,778.33 49,239 1,182,981 1,290,282
07-10-2019 52.034 946.29 25,724.62 49,239 1,232,221 1,338,555
07-11-2019 54.572 902.28 26,626.9 49,239 1,281,460 1,453,083
09-12-2019 54.411 904.95 27,531.85 49,239 1,330,699 1,498,036
07-01-2020 54.969 1,567.59 29,099.44 86,169 1,416,868 1,599,567
07-02-2020 55.664 1,548.01 30,647.46 86,169 1,503,037 1,705,960
09-03-2020 50.007 1,723.13 32,370.59 86,169 1,589,205 1,618,756
07-04-2020 42.744 2,015.93 34,386.51 86,169 1,675,374 1,469,817
07-05-2020 44.794 1,923.67 36,310.18 86,169 1,761,543 1,626,478
08-06-2020 48.034 1,793.91 38,104.09 86,169 1,847,711 1,830,292
07-07-2020 50.538 1,705.03 39,809.12 86,169 1,933,880 2,011,873
07-08-2020 51.735 1,665.58 41,474.7 86,169 2,020,049 2,145,693
07-09-2020 52.766 1,633.03 43,107.73 86,169 2,106,218 2,274,623
07-10-2020 53.453 1,612.05 44,719.78 86,169 2,192,386 2,390,406
09-11-2020 56.524 1,524.46 46,244.24 86,169 2,278,555 2,613,909
07-12-2020 60.696 1,419.68 47,663.92 86,169 2,364,724 2,893,009
07-01-2021 63.957 2,357.76 50,021.68 150,795 2,515,519 3,199,236
08-02-2021 68.647 2,196.68 52,218.35 150,795 2,666,314 3,584,633
08-03-2021 68.626 2,197.35 54,415.7 150,795 2,817,109 3,734,332
07-04-2021 67.702 2,227.34 56,643.04 150,795 2,967,905 3,834,847
07-05-2021 68.38 2,205.25 58,848.29 150,795 3,118,700 4,024,046
07-06-2021 72.678 2,074.84 60,923.13 150,795 3,269,495 4,427,771
07-07-2021 74.287 2,029.9 62,953.03 150,795 3,420,290 4,676,592
09-08-2021 75.435 1,999.01 64,952.04 150,795 3,571,085 4,899,657
07-09-2021 77.566 1,944.09 66,896.13 150,795 3,721,881 5,188,865
07-10-2021 79.027 1,908.15 68,804.28 150,795 3,872,676 5,437,396
08-11-2021 81.205 1,856.97 70,661.25 150,795 4,023,471 5,738,047
07-12-2021 78.299 1,925.89 72,587.14 150,795 4,174,266 5,683,500
07-01-2022 80.054 3,296.42 75,883.56 263,892 4,438,158 6,074,782
07-02-2022 79.665 3,312.52 79,196.08 263,892 4,702,050 6,309,155
07-03-2022 74.604 3,537.23 82,733.31 263,892 4,965,941 6,172,236
07-04-2022 80.967 3,259.25 85,992.56 263,892 5,229,833 6,962,559
09-05-2022 76.16 3,464.96 89,457.52 263,892 5,493,725 6,813,085
07-06-2022 76.44 3,452.27 92,909.79 263,892 5,757,616 7,102,025
07-07-2022 76.214 3,462.51 96,372.3 263,892 6,021,508 7,344,919
08-08-2022 80.963 3,259.41 99,631.71 263,892 6,285,400 8,066,482
07-09-2022 82.818 3,186.4 102,818.12 263,892 6,549,291 8,515,191
07-10-2022 81.952 3,220.08 106,038.19 263,892 6,813,183 8,690,042
07-11-2022 85.116 3,100.38 109,138.57 263,892 7,077,074 9,289,438
07-12-2022 86.801 3,040.19 112,178.76 263,892 7,340,966 9,737,229
09-01-2023 85.99 5,370.51 117,549.27 461,810 7,802,777 10,108,062
07-02-2023 85.151 5,423.43 122,972.7 461,810 8,264,587 10,471,248
08-03-2023 85.585 5,395.93 128,368.63 461,810 8,726,397 10,986,429
10-04-2023 85.664 5,390.95 133,759.58 461,810 9,188,208 11,458,381
08-05-2023 88.253 5,232.8 138,992.38 461,810 9,650,018 12,266,494
07-06-2023 90.745 5,089.1 144,081.48 461,810 10,111,828 13,074,674
07-07-2023 93.052 4,962.93 149,044.41 461,810 10,573,639 13,868,880
07-08-2023 93.828 4,921.88 153,966.29 461,810 11,035,449 14,446,349
07-09-2023 95.342 4,843.72 158,810.01 461,810 11,497,260 15,141,264
09-10-2023 94.637 4,879.81 163,689.82 461,810 11,959,070 15,491,114
07-11-2023 93.647 4,931.4 168,621.22 461,810 12,420,880 15,790,871
07-12-2023 98.516 4,687.67 173,308.89 461,810 12,882,691 17,073,698
08-01-2024 100.785 8,018.73 181,327.62 808,168 13,690,859 18,275,104
07-02-2024 102.716 7,867.99 189,195.61 808,168 14,499,027 19,433,416
07-03-2024 104.887 7,705.13 196,900.74 808,168 15,307,195 20,652,328
08-04-2024 105.469 7,662.61 204,563.35 808,168 16,115,363 21,575,092
07-05-2024 105.335 7,672.36 212,235.71 808,168 16,923,532 22,355,849
07-06-2024 109.736 7,364.66 219,600.37 808,168 17,731,700 24,098,067
08-07-2024 113.935 7,093.24 226,693.61 808,168 18,539,868 25,828,337
07-08-2024 113.183 7,140.37 233,833.98 808,168 19,348,036 26,466,031
09-09-2024 115.885 6,973.88 240,807.86 808,168 20,156,204 27,906,019
07-10-2024 114.155 7,079.57 247,887.43 808,168 20,964,372 28,297,589
07-11-2024 114.418 7,063.3 254,950.72 808,168 21,772,541 29,170,952
09-12-2024 116.926 6,911.79 261,862.52 808,168 22,580,709 30,618,537
07-01-2025 113.64 12,445.39 274,307.91 1,414,294 23,995,003 31,172,351
07-02-2025 111.887 12,640.38 286,948.29 1,414,294 25,409,297 32,105,783
07-03-2025 107.85 13,113.53 300,061.82 1,414,294 26,823,592 32,361,667
07-04-2025 107.586 13,145.71 313,207.53 1,414,294 28,237,886 33,696,745
07-05-2025 115.095 12,288.06 325,495.59 1,414,294 29,652,180 37,462,915
09-06-2025 119.152 11,869.66 337,365.25 1,414,294 31,066,475 40,197,745
07-07-2025 120.527 11,734.25 349,099.51 1,414,294 32,480,769 42,075,916
07-08-2025 117.292 12,057.89 361,157.4 1,414,294 33,895,063 42,360,874
08-09-2025 117.135 12,074.05 373,231.45 1,414,294 35,309,357 43,718,466
07-10-2025 118.592 11,925.71 385,157.17 1,414,294 36,723,652 45,676,559
07-11-2025 119.738 11,811.57 396,968.74 1,414,294 38,137,946 47,532,243
08-12-2025 120.242 11,762.07 408,730.81 1,414,294 39,552,240 49,146,610
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175213479.31 27793479.31 174253016.47 18142.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 24.0719 124.63 124.63 3,000 3,000 3,000
07-02-2014 23.9165 125.44 250.06 3,000 6,000 5,981
07-03-2014 25.2406 118.86 368.92 3,000 9,000 9,312
07-04-2014 26.0525 115.15 484.07 3,000 12,000 12,611
07-05-2014 26.8692 111.65 595.72 3,000 15,000 16,007
07-06-2014 30.7367 97.6 693.33 3,000 18,000 21,311
07-07-2014 32.143 93.33 786.66 3,000 21,000 25,286
07-08-2014 31.6987 94.64 881.3 3,000 24,000 27,936
07-09-2014 33.5995 89.29 970.59 3,000 27,000 32,611
07-10-2014 33.3016 90.09 1,060.67 3,000 30,000 35,322
07-11-2014 35.0985 85.47 1,146.15 3,000 33,000 40,228
07-12-2014 36.776 81.57 1,227.72 3,000 36,000 45,151
07-01-2015 36.1721 165.87 1,393.6 6,000 42,000 50,409
07-02-2015 37.1108 161.68 1,555.27 6,000 48,000 57,717
07-03-2015 38.5342 155.71 1,710.98 6,000 54,000 65,931
07-04-2015 38.128 157.36 1,868.34 6,000 60,000 71,236
07-05-2015 36.2014 165.74 2,034.08 6,000 66,000 73,637
07-06-2015 36.7484 163.27 2,197.36 6,000 72,000 80,749
07-07-2015 37.8412 158.56 2,355.91 6,000 78,000 89,151
07-08-2015 38.8214 154.55 2,510.47 6,000 84,000 97,460
07-09-2015 35.9644 166.83 2,677.3 6,000 90,000 96,287
07-10-2015 37.9248 158.21 2,835.51 6,000 96,000 107,536
07-11-2015 37.4377 160.27 2,995.77 6,000 102,000 112,155
07-12-2015 37.3087 160.82 3,156.59 6,000 108,000 117,768
07-01-2016 36.6833 327.12 3,483.72 12,000 120,000 127,794
07-02-2016 35.5052 337.98 3,821.7 12,000 132,000 135,690
07-03-2016 35.5724 337.34 4,159.04 12,000 144,000 147,947
07-04-2016 36.6885 327.08 4,486.11 12,000 156,000 164,589
07-05-2016 37.4342 320.56 4,806.68 12,000 168,000 179,934
07-06-2016 39.1116 306.81 5,113.49 12,000 180,000 199,997
07-07-2016 39.9235 300.57 5,414.07 12,000 192,000 216,148
07-08-2016 41.3873 289.94 5,704.01 12,000 204,000 236,074
07-09-2016 43.0014 279.06 5,983.07 12,000 216,000 257,280
07-10-2016 43.3195 277.01 6,260.08 12,000 228,000 271,184
07-11-2016 42.486 282.45 6,542.53 12,000 240,000 277,966
07-12-2016 41.6671 288 6,830.53 12,000 252,000 284,608
07-01-2017 41.9807 571.69 7,402.22 24,000 276,000 310,750
07-02-2017 44.1638 543.43 7,945.65 24,000 300,000 350,910
07-03-2017 44.2823 541.98 8,487.63 24,000 324,000 375,852
07-04-2017 45.8384 523.58 9,011.2 24,000 348,000 413,059
07-05-2017 46.766 513.19 9,524.4 24,000 372,000 445,418
07-06-2017 48.1159 498.8 10,023.19 24,000 396,000 482,275
07-07-2017 48.8215 491.59 10,514.78 24,000 420,000 513,347
07-08-2017 50.2115 477.98 10,992.76 24,000 444,000 551,963
07-09-2017 49.6184 483.69 11,476.45 24,000 468,000 569,443
07-10-2017 49.5588 484.27 11,960.72 24,000 492,000 592,759
07-11-2017 51.6561 464.61 12,425.33 24,000 516,000 641,844
07-12-2017 51.4011 466.92 12,892.25 24,000 540,000 662,676
07-01-2018 53.1733 902.71 13,794.96 48,000 588,000 733,523
07-02-2018 51.9429 924.09 14,719.05 48,000 636,000 764,550
07-03-2018 50.7366 946.06 15,665.11 48,000 684,000 794,795
07-04-2018 51.8931 924.98 16,590.09 48,000 732,000 860,911
07-05-2018 52.2157 919.26 17,509.35 48,000 780,000 914,263
07-06-2018 51.238 936.8 18,446.16 48,000 828,000 945,144
09-07-2018 50.853 943.9 19,390.06 48,000 876,000 986,043
07-08-2018 52.533 913.71 20,303.77 48,000 924,000 1,066,618
07-09-2018 52.879 907.73 21,211.5 48,000 972,000 1,121,643
08-10-2018 48.288 994.04 22,205.54 48,000 1,020,000 1,072,261
09-11-2018 50.244 955.34 23,160.87 48,000 1,068,000 1,163,695
07-12-2018 50.442 951.59 24,112.46 48,000 1,116,000 1,216,281
07-01-2019 51.218 1,874.34 25,986.8 96,000 1,212,000 1,330,992
07-02-2019 51.161 1,876.43 27,863.23 96,000 1,308,000 1,425,511
07-03-2019 51.976 1,847.01 29,710.24 96,000 1,404,000 1,544,219
08-04-2019 54.181 1,771.84 31,482.08 96,000 1,500,000 1,705,730
07-05-2019 53.131 1,806.85 33,288.93 96,000 1,596,000 1,768,674
07-06-2019 54.729 1,754.1 35,043.03 96,000 1,692,000 1,917,870
08-07-2019 54.242 1,769.85 36,812.88 96,000 1,788,000 1,996,804
07-08-2019 51.706 1,856.65 38,669.53 96,000 1,884,000 1,999,447
09-09-2019 52.073 1,843.57 40,513.09 96,000 1,980,000 2,109,638
07-10-2019 52.034 1,844.95 42,358.04 96,000 2,076,000 2,204,058
07-11-2019 54.572 1,759.14 44,117.18 96,000 2,172,000 2,407,563
09-12-2019 54.411 1,764.35 45,881.53 96,000 2,268,000 2,496,460
07-01-2020 54.969 3,492.88 49,374.41 192,000 2,460,000 2,714,062
07-02-2020 55.664 3,449.27 52,823.68 192,000 2,652,000 2,940,377
09-03-2020 50.007 3,839.46 56,663.14 192,000 2,844,000 2,833,554
07-04-2020 42.744 4,491.86 61,155 192,000 3,036,000 2,614,009
07-05-2020 44.794 4,286.29 65,441.29 192,000 3,228,000 2,931,377
08-06-2020 48.034 3,997.17 69,438.46 192,000 3,420,000 3,335,407
07-07-2020 50.538 3,799.12 73,237.58 192,000 3,612,000 3,701,281
07-08-2020 51.735 3,711.22 76,948.8 192,000 3,804,000 3,980,946
07-09-2020 52.766 3,638.71 80,587.51 192,000 3,996,000 4,252,280
07-10-2020 53.453 3,591.94 84,179.45 192,000 4,188,000 4,499,644
09-11-2020 56.524 3,396.79 87,576.23 192,000 4,380,000 4,950,159
07-12-2020 60.696 3,163.31 90,739.54 192,000 4,572,000 5,507,527
07-01-2021 63.957 6,004.03 96,743.57 384,000 4,956,000 6,187,429
08-02-2021 68.647 5,593.84 102,337.41 384,000 5,340,000 7,025,156
08-03-2021 68.626 5,595.55 107,932.95 384,000 5,724,000 7,407,007
07-04-2021 67.702 5,671.92 113,604.87 384,000 6,108,000 7,691,277
07-05-2021 68.38 5,615.68 119,220.55 384,000 6,492,000 8,152,301
07-06-2021 72.678 5,283.58 124,504.13 384,000 6,876,000 9,048,711
07-07-2021 74.287 5,169.14 129,673.27 384,000 7,260,000 9,633,038
09-08-2021 75.435 5,090.48 134,763.74 384,000 7,644,000 10,165,903
07-09-2021 77.566 4,950.62 139,714.37 384,000 8,028,000 10,837,084
07-10-2021 79.027 4,859.1 144,573.46 384,000 8,412,000 11,425,207
08-11-2021 81.205 4,728.77 149,302.24 384,000 8,796,000 12,124,088
07-12-2021 78.299 4,904.28 154,206.51 384,000 9,180,000 12,074,216
07-01-2022 80.054 9,593.52 163,800.04 768,000 9,948,000 13,112,848
07-02-2022 79.665 9,640.37 173,440.41 768,000 10,716,000 13,817,130
07-03-2022 74.604 10,294.35 183,734.76 768,000 11,484,000 13,707,348
07-04-2022 80.967 9,485.35 193,220.11 768,000 12,252,000 15,644,452
09-05-2022 76.16 10,084.03 203,304.14 768,000 13,020,000 15,483,643
07-06-2022 76.44 10,047.1 213,351.24 768,000 13,788,000 16,308,569
07-07-2022 76.214 10,076.89 223,428.13 768,000 14,556,000 17,028,351
08-08-2022 80.963 9,485.81 232,913.94 768,000 15,324,000 18,857,411
07-09-2022 82.818 9,273.35 242,187.29 768,000 16,092,000 20,057,467
07-10-2022 81.952 9,371.34 251,558.63 768,000 16,860,000 20,615,733
07-11-2022 85.116 9,022.98 260,581.61 768,000 17,628,000 22,179,664
07-12-2022 86.801 8,847.82 269,429.43 768,000 18,396,000 23,386,744
09-01-2023 85.99 17,862.54 287,291.97 1,536,000 19,932,000 24,704,237
07-02-2023 85.151 18,038.54 305,330.52 1,536,000 21,468,000 25,999,199
08-03-2023 85.585 17,947.07 323,277.59 1,536,000 23,004,000 27,667,712
10-04-2023 85.664 17,930.52 341,208.11 1,536,000 24,540,000 29,229,251
08-05-2023 88.253 17,404.51 358,612.61 1,536,000 26,076,000 31,648,639
07-06-2023 90.745 16,926.55 375,539.17 1,536,000 27,612,000 34,078,302
07-07-2023 93.052 16,506.9 392,046.07 1,536,000 29,148,000 36,480,670
07-08-2023 93.828 16,370.38 408,416.45 1,536,000 30,684,000 38,320,898
07-09-2023 95.342 16,110.42 424,526.87 1,536,000 32,220,000 40,475,241
09-10-2023 94.637 16,230.44 440,757.31 1,536,000 33,756,000 41,711,949
07-11-2023 93.647 16,402.02 457,159.33 1,536,000 35,292,000 42,811,600
07-12-2023 98.516 15,591.38 472,750.7 1,536,000 36,828,000 46,573,508
08-01-2024 100.785 30,480.73 503,231.43 3,072,000 39,900,000 50,718,180
07-02-2024 102.716 29,907.71 533,139.14 3,072,000 42,972,000 54,761,920
07-03-2024 104.887 29,288.66 562,427.8 3,072,000 46,044,000 58,991,365
08-04-2024 105.469 29,127.04 591,554.84 3,072,000 49,116,000 62,390,698
07-05-2024 105.335 29,164.1 620,718.94 3,072,000 52,188,000 65,383,429
07-06-2024 109.736 27,994.46 648,713.4 3,072,000 55,260,000 71,187,213
08-07-2024 113.935 26,962.74 675,676.14 3,072,000 58,332,000 76,983,161
07-08-2024 113.183 27,141.89 702,818.02 3,072,000 61,404,000 79,547,052
09-09-2024 115.885 26,509.04 729,327.06 3,072,000 64,476,000 84,518,067
07-10-2024 114.155 26,910.78 756,237.84 3,072,000 67,548,000 86,328,331
07-11-2024 114.418 26,848.92 783,086.76 3,072,000 70,620,000 89,599,221
09-12-2024 116.926 26,273.03 809,359.79 3,072,000 73,692,000 94,635,203
07-01-2025 113.64 54,065.47 863,425.26 6,144,000 79,836,000 98,119,647
07-02-2025 111.887 54,912.55 918,337.81 6,144,000 85,980,000 102,750,062
07-03-2025 107.85 56,968.01 975,305.82 6,144,000 92,124,000 105,186,733
07-04-2025 107.586 57,107.8 1,032,413.62 6,144,000 98,268,000 111,073,252
07-05-2025 115.095 53,381.99 1,085,795.61 6,144,000 104,412,000 124,969,646
09-06-2025 119.152 51,564.39 1,137,360 6,144,000 110,556,000 135,518,718
07-07-2025 120.527 50,976.13 1,188,336.13 6,144,000 116,700,000 143,226,588
07-08-2025 117.292 52,382.09 1,240,718.22 6,144,000 122,844,000 145,526,321
08-09-2025 117.135 52,452.3 1,293,170.52 6,144,000 128,988,000 151,475,528
07-10-2025 118.592 51,807.88 1,344,978.39 6,144,000 135,132,000 159,503,678
07-11-2025 119.738 51,312.03 1,396,290.43 6,144,000 141,276,000 167,189,023
08-12-2025 120.242 51,096.95 1,447,387.38 6,144,000 147,420,000 174,036,753