SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 15-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 927111.82 498111.82 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 79.34 1,260.49 3,000 39,000 47,663
15-03-2015 38.022 78.9 1,339.4 3,000 42,000 50,927
15-04-2015 38.697 77.53 1,416.92 3,000 45,000 54,831
15-05-2015 37.1516 80.75 1,497.67 3,000 48,000 55,641
15-06-2015 36.3561 82.52 1,580.19 3,000 51,000 57,450
15-07-2015 38.0468 78.85 1,659.04 3,000 54,000 63,121
15-08-2015 38.7503 77.42 1,736.46 3,000 57,000 67,288
15-09-2015 36.7397 81.66 1,818.11 3,000 60,000 66,797
15-10-2015 38.1091 78.72 1,896.84 3,000 63,000 72,287
15-11-2015 37.2938 80.44 1,977.28 3,000 66,000 73,740
15-12-2015 36.8558 81.4 2,058.68 3,000 69,000 75,874
15-01-2016 35.7662 83.88 2,142.55 3,000 72,000 76,631
15-02-2016 34.4699 87.03 2,229.59 3,000 75,000 76,854
15-03-2016 35.6547 84.14 2,313.73 3,000 78,000 82,495
15-04-2016 37.6464 79.69 2,393.42 3,000 81,000 90,103
15-05-2016 37.8642 79.23 2,472.65 3,000 84,000 93,625
15-06-2016 39.1813 76.57 2,549.21 3,000 87,000 99,882
15-07-2016 40.6019 73.89 2,623.1 3,000 90,000 106,503
15-08-2016 41.4602 72.36 2,695.46 3,000 93,000 111,754
15-09-2016 42.4149 70.73 2,766.19 3,000 96,000 117,328
15-10-2016 43.1278 69.56 2,835.75 3,000 99,000 122,300
15-11-2016 41.6281 72.07 2,907.82 3,000 102,000 121,047
15-12-2016 41.6271 72.07 2,979.89 3,000 105,000 124,044
15-01-2017 42.5968 70.43 3,050.31 3,000 108,000 129,934
15-02-2017 43.4989 68.97 3,119.28 3,000 111,000 135,685
15-03-2017 44.6885 67.13 3,186.41 3,000 114,000 142,396
15-04-2017 46.0496 65.15 3,251.56 3,000 117,000 149,733
15-05-2017 47.3932 63.3 3,314.86 3,000 120,000 157,102
15-06-2017 48.364 62.03 3,376.89 3,000 123,000 163,320
15-07-2017 49.6529 60.42 3,437.31 3,000 126,000 170,672
15-08-2017 49.2609 60.9 3,498.21 3,000 129,000 172,325
15-09-2017 50.1167 59.86 3,558.07 3,000 132,000 178,319
15-10-2017 50.0205 59.98 3,618.04 3,000 135,000 180,976
15-11-2017 50.9251 58.91 3,676.95 3,000 138,000 187,249
15-12-2017 51.8903 57.81 3,734.77 3,000 141,000 193,798
15-01-2018 53.5555 56.02 3,790.79 3,000 144,000 203,017
15-02-2018 52.2255 57.44 3,848.23 3,000 147,000 200,976
15-03-2018 51.5547 58.19 3,906.42 3,000 150,000 201,394
15-04-2018 52.0697 57.62 3,964.03 3,000 153,000 206,406
15-05-2018 52.0544 57.63 4,021.67 3,000 156,000 209,345
15-06-2018 51.216 58.58 4,080.24 3,000 159,000 208,974
16-07-2018 50.37 59.56 4,139.8 3,000 162,000 208,522
16-08-2018 52.327 57.33 4,197.13 3,000 165,000 219,623
17-09-2018 52.271 57.39 4,254.53 3,000 168,000 222,388
15-10-2018 49.248 60.92 4,315.44 3,000 171,000 212,527
15-11-2018 50.421 59.5 4,374.94 3,000 174,000 220,589
17-12-2018 51.212 58.58 4,433.52 3,000 177,000 227,050
15-01-2019 51.584 58.16 4,491.68 3,000 180,000 231,699
15-02-2019 50.09 59.89 4,551.57 3,000 183,000 227,988
15-03-2019 53.444 56.13 4,607.7 3,000 186,000 246,254
15-04-2019 54.122 55.43 4,663.14 3,000 189,000 252,378
15-05-2019 52.084 57.6 4,720.73 3,000 192,000 245,875
17-06-2019 54.214 55.34 4,776.07 3,000 195,000 258,930
15-07-2019 54.239 55.31 4,831.38 3,000 198,000 262,049
16-08-2019 52.056 57.63 4,889.01 3,000 201,000 254,502
16-09-2019 52.199 57.47 4,946.48 3,000 204,000 258,202
15-10-2019 52.648 56.98 5,003.47 3,000 207,000 263,422
15-11-2019 54.272 55.28 5,058.74 3,000 210,000 274,548
16-12-2019 54.699 54.85 5,113.59 3,000 213,000 279,708
15-01-2020 55.995 53.58 5,167.17 3,000 216,000 289,335
17-02-2020 55.035 54.51 5,221.68 3,000 219,000 287,375
16-03-2020 45.594 65.8 5,287.47 3,000 222,000 241,077
15-04-2020 43.597 68.81 5,356.29 3,000 225,000 233,518
15-05-2020 44.544 67.35 5,423.64 3,000 228,000 241,590
15-06-2020 46.606 64.37 5,488 3,000 231,000 255,774
15-07-2020 49.893 60.13 5,548.13 3,000 234,000 276,813
17-08-2020 52.294 57.37 5,605.5 3,000 237,000 293,134
15-09-2020 53.416 56.16 5,661.66 3,000 240,000 302,423
15-10-2020 53.188 56.4 5,718.07 3,000 243,000 304,133
17-11-2020 58.671 51.13 5,769.2 3,000 246,000 338,485
15-12-2020 61.216 49.01 5,818.21 3,000 249,000 356,167
15-01-2021 64.856 46.26 5,864.46 3,000 252,000 380,346
15-02-2021 69.45 43.2 5,907.66 3,000 255,000 410,287
15-03-2021 68.244 43.96 5,951.62 3,000 258,000 406,162
15-04-2021 66.619 45.03 5,996.65 3,000 261,000 399,491
17-05-2021 69.503 43.16 6,039.82 3,000 264,000 419,785
15-06-2021 73.125 41.03 6,080.84 3,000 267,000 444,662
15-07-2021 74.679 40.17 6,121.01 3,000 270,000 457,111
16-08-2021 75.788 39.58 6,160.6 3,000 273,000 466,899
15-09-2021 78.49 38.22 6,198.82 3,000 276,000 486,545
18-10-2021 81.918 36.62 6,235.44 3,000 279,000 510,795
15-11-2021 81.484 36.82 6,272.26 3,000 282,000 511,089
15-12-2021 79.005 37.97 6,310.23 3,000 285,000 498,540
17-01-2022 82.049 36.56 6,346.79 3,000 288,000 520,748
15-02-2022 79.508 37.73 6,384.53 3,000 291,000 507,621
15-03-2022 77.158 38.88 6,423.41 3,000 294,000 495,617
18-04-2022 79.796 37.6 6,461 3,000 297,000 515,562
16-05-2022 74.676 40.17 6,501.18 3,000 300,000 485,482
15-06-2022 74.096 40.49 6,541.66 3,000 303,000 484,711
15-07-2022 76.112 39.42 6,581.08 3,000 306,000 500,899
16-08-2022 82.325 36.44 6,617.52 3,000 309,000 544,787
15-09-2022 84.442 35.53 6,653.05 3,000 312,000 561,797
17-10-2022 81.866 36.65 6,689.69 3,000 315,000 547,658
15-11-2022 85.573 35.06 6,724.75 3,000 318,000 575,457
15-12-2022 86.904 34.52 6,759.27 3,000 321,000 587,408
16-01-2023 85.351 35.15 6,794.42 3,000 324,000 579,911
15-02-2023 85.995 34.89 6,829.31 3,000 327,000 587,286
15-03-2023 83.384 35.98 6,865.28 3,000 330,000 572,455
17-04-2023 85.946 34.91 6,900.19 3,000 333,000 593,044
15-05-2023 88.941 33.73 6,933.92 3,000 336,000 616,710
15-06-2023 90.63 33.1 6,967.02 3,000 339,000 631,421
17-07-2023 94.172 31.86 6,998.88 3,000 342,000 659,098
16-08-2023 93.483 32.09 7,030.97 3,000 345,000 657,276
15-09-2023 96.441 31.11 7,062.08 3,000 348,000 681,074
16-10-2023 95.321 31.47 7,093.55 3,000 351,000 676,164
15-11-2023 94.664 31.69 7,125.24 3,000 354,000 674,504
15-12-2023 100.256 29.92 7,155.16 3,000 357,000 717,348
15-01-2024 102.636 29.23 7,184.39 3,000 360,000 737,377
15-02-2024 103.019 29.12 7,213.51 3,000 363,000 743,129
15-03-2024 102.722 29.21 7,242.72 3,000 366,000 743,987
15-04-2024 104.122 28.81 7,271.53 3,000 369,000 757,126
15-05-2024 105.677 28.39 7,299.92 3,000 372,000 771,434
18-06-2024 111.184 26.98 7,326.9 3,000 375,000 814,634
15-07-2024 114.842 26.12 7,353.03 3,000 378,000 844,436
16-08-2024 113.83 26.36 7,379.38 3,000 381,000 839,995
16-09-2024 117.235 25.59 7,404.97 3,000 384,000 868,122
15-10-2024 116.049 25.85 7,430.82 3,000 387,000 862,339
18-11-2024 111.766 26.84 7,457.66 3,000 390,000 833,513
16-12-2024 117.302 25.58 7,483.24 3,000 393,000 877,799
15-01-2025 111.078 27.01 7,510.25 3,000 396,000 834,223
17-02-2025 109.003 27.52 7,537.77 3,000 399,000 821,639
17-03-2025 107.26 27.97 7,565.74 3,000 402,000 811,501
15-04-2025 111.471 26.91 7,592.65 3,000 405,000 846,360
15-05-2025 117.559 25.52 7,618.17 3,000 408,000 895,584
16-06-2025 118.541 25.31 7,643.48 3,000 411,000 906,065
15-07-2025 119.912 25.02 7,668.5 3,000 414,000 919,545
18-08-2025 117.723 25.48 7,693.98 3,000 417,000 905,758
15-09-2025 118.18 25.39 7,719.36 3,000 420,000 912,274
15-10-2025 119.034 25.2 7,744.57 3,000 423,000 921,867
17-11-2025 121.098 24.77 7,769.34 3,000 426,000 940,852
15-12-2025 120.698 24.86 7,794.2 3,000 429,000 940,744
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1148875.78 580990.24 221763.96 23.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 83.3 1,264.46 3,150 39,150 47,813
15-03-2015 38.022 82.85 1,347.31 3,150 42,300 51,227
15-04-2015 38.697 81.4 1,428.71 3,150 45,450 55,287
15-05-2015 37.1516 84.79 1,513.5 3,150 48,600 56,229
15-06-2015 36.3561 86.64 1,600.14 3,150 51,750 58,175
15-07-2015 38.0468 82.79 1,682.93 3,150 54,900 64,030
15-08-2015 38.7503 81.29 1,764.22 3,150 58,050 68,364
15-09-2015 36.7397 85.74 1,849.96 3,150 61,200 67,967
15-10-2015 38.1091 82.66 1,932.62 3,150 64,350 73,650
15-11-2015 37.2938 84.46 2,017.08 3,150 67,500 75,225
15-12-2015 36.8558 85.47 2,102.55 3,150 70,650 77,491
15-01-2016 35.7662 88.07 2,190.62 3,150 73,800 78,350
15-02-2016 34.4699 95.95 2,286.58 3,308 77,108 78,818
15-03-2016 35.6547 92.76 2,379.34 3,308 80,415 84,835
15-04-2016 37.6464 87.86 2,467.2 3,308 83,722 92,881
15-05-2016 37.8642 87.35 2,554.55 3,308 87,030 96,726
15-06-2016 39.1813 84.42 2,638.97 3,308 90,338 103,398
15-07-2016 40.6019 81.46 2,720.43 3,308 93,645 110,455
15-08-2016 41.4602 79.78 2,800.2 3,308 96,952 116,097
15-09-2016 42.4149 77.98 2,878.18 3,308 100,260 122,078
15-10-2016 43.1278 76.69 2,954.87 3,308 103,568 127,437
15-11-2016 41.6281 79.45 3,034.33 3,308 106,875 126,313
15-12-2016 41.6271 79.46 3,113.78 3,308 110,182 129,618
15-01-2017 42.5968 77.65 3,191.43 3,308 113,490 135,945
15-02-2017 43.4989 79.84 3,271.27 3,473 116,963 142,297
15-03-2017 44.6885 77.71 3,348.98 3,473 120,436 149,661
15-04-2017 46.0496 75.42 3,424.4 3,473 123,909 157,692
15-05-2017 47.3932 73.28 3,497.67 3,473 127,382 165,766
15-06-2017 48.364 71.81 3,569.48 3,473 130,854 172,634
15-07-2017 49.6529 69.94 3,639.42 3,473 134,327 180,708
15-08-2017 49.2609 70.5 3,709.92 3,473 137,800 182,754
15-09-2017 50.1167 69.3 3,779.22 3,473 141,273 189,402
15-10-2017 50.0205 69.43 3,848.65 3,473 144,746 192,511
15-11-2017 50.9251 68.2 3,916.84 3,473 148,219 199,466
15-12-2017 51.8903 66.93 3,983.77 3,473 151,692 206,719
15-01-2018 53.5555 64.85 4,048.62 3,473 155,164 216,826
15-02-2018 52.2255 69.82 4,118.44 3,647 158,811 215,088
15-03-2018 51.5547 70.73 4,189.17 3,647 162,458 215,971
15-04-2018 52.0697 70.03 4,259.2 3,647 166,104 221,775
15-05-2018 52.0544 70.05 4,329.25 3,647 169,751 225,357
15-06-2018 51.216 71.2 4,400.45 3,647 173,397 225,374
16-07-2018 50.37 72.39 4,472.85 3,647 177,044 225,297
16-08-2018 52.327 69.69 4,542.54 3,647 180,690 237,697
17-09-2018 52.271 69.76 4,612.3 3,647 184,337 241,089
15-10-2018 49.248 74.04 4,686.34 3,647 187,983 230,793
15-11-2018 50.421 72.32 4,758.66 3,647 191,630 239,937
17-12-2018 51.212 71.2 4,829.87 3,647 195,276 247,347
15-01-2019 51.584 70.69 4,900.56 3,647 198,923 252,790
15-02-2019 50.09 76.44 4,977 3,829 202,752 249,298
15-03-2019 53.444 71.64 5,048.64 3,829 206,580 269,819
15-04-2019 54.122 70.74 5,119.38 3,829 210,409 277,071
15-05-2019 52.084 73.51 5,192.9 3,829 214,238 270,467
17-06-2019 54.214 70.62 5,263.52 3,829 218,067 285,357
15-07-2019 54.239 70.59 5,334.11 3,829 221,896 289,317
16-08-2019 52.056 73.55 5,407.67 3,829 225,725 281,501
16-09-2019 52.199 73.35 5,481.02 3,829 229,553 286,104
15-10-2019 52.648 72.73 5,553.74 3,829 233,382 292,393
15-11-2019 54.272 70.55 5,624.29 3,829 237,211 305,242
16-12-2019 54.699 70 5,694.29 3,829 241,040 311,472
15-01-2020 55.995 68.38 5,762.67 3,829 244,869 322,681
17-02-2020 55.035 73.05 5,835.72 4,020 248,889 321,169
16-03-2020 45.594 88.18 5,923.89 4,020 252,909 270,094
15-04-2020 43.597 92.21 6,016.11 4,020 256,930 262,284
15-05-2020 44.544 90.25 6,106.36 4,020 260,950 272,002
15-06-2020 46.606 86.26 6,192.62 4,020 264,970 288,613
15-07-2020 49.893 80.58 6,273.2 4,020 268,991 312,989
17-08-2020 52.294 76.88 6,350.08 4,020 273,011 332,071
15-09-2020 53.416 75.26 6,425.34 4,020 277,031 343,216
15-10-2020 53.188 75.59 6,500.93 4,020 281,051 345,772
17-11-2020 58.671 68.52 6,569.45 4,020 285,072 385,436
15-12-2020 61.216 65.67 6,635.13 4,020 289,092 406,176
15-01-2021 64.856 61.99 6,697.12 4,020 293,112 434,348
15-02-2021 69.45 60.78 6,757.9 4,221 297,334 469,336
15-03-2021 68.244 61.86 6,819.75 4,221 301,555 465,407
15-04-2021 66.619 63.36 6,883.12 4,221 305,776 458,546
17-05-2021 69.503 60.74 6,943.85 4,221 309,998 482,619
15-06-2021 73.125 57.73 7,001.58 4,221 314,219 511,991
15-07-2021 74.679 56.53 7,058.11 4,221 318,440 527,092
16-08-2021 75.788 55.7 7,113.81 4,221 322,661 539,141
15-09-2021 78.49 53.78 7,167.59 4,221 326,883 562,584
18-10-2021 81.918 51.53 7,219.12 4,221 331,104 591,376
15-11-2021 81.484 51.81 7,270.92 4,221 335,325 592,464
15-12-2021 79.005 53.43 7,324.35 4,221 339,547 578,661
17-01-2022 82.049 51.45 7,375.8 4,221 343,768 605,177
15-02-2022 79.508 55.75 7,431.55 4,432 348,200 590,868
15-03-2022 77.158 57.45 7,488.99 4,432 352,633 577,836
18-04-2022 79.796 55.55 7,544.54 4,432 357,065 602,024
16-05-2022 74.676 59.35 7,603.9 4,432 361,497 567,828
15-06-2022 74.096 59.82 7,663.71 4,432 365,930 567,851
15-07-2022 76.112 58.23 7,721.95 4,432 370,362 587,733
16-08-2022 82.325 53.84 7,775.79 4,432 374,794 640,142
15-09-2022 84.442 52.49 7,828.28 4,432 379,227 661,036
17-10-2022 81.866 54.14 7,882.42 4,432 383,659 645,302
15-11-2022 85.573 51.8 7,934.22 4,432 388,092 678,955
15-12-2022 86.904 51 7,985.22 4,432 392,524 693,948
16-01-2023 85.351 51.93 8,037.15 4,432 396,956 685,979
15-02-2023 85.995 54.12 8,091.27 4,654 401,610 695,809
15-03-2023 83.384 55.81 8,147.08 4,654 406,264 679,336
17-04-2023 85.946 54.15 8,201.23 4,654 410,918 704,863
15-05-2023 88.941 52.33 8,253.56 4,654 415,572 734,080
15-06-2023 90.63 51.35 8,304.91 4,654 420,226 752,674
17-07-2023 94.172 49.42 8,354.33 4,654 424,880 786,744
16-08-2023 93.483 49.78 8,404.12 4,654 429,534 785,642
15-09-2023 96.441 48.26 8,452.37 4,654 434,188 815,155
16-10-2023 95.321 48.82 8,501.2 4,654 438,842 810,343
15-11-2023 94.664 49.16 8,550.36 4,654 443,496 809,411
15-12-2023 100.256 46.42 8,596.78 4,654 448,150 861,879
15-01-2024 102.636 45.34 8,642.13 4,654 452,804 886,993
15-02-2024 103.019 47.43 8,689.56 4,887 457,691 895,190
15-03-2024 102.722 47.57 8,737.13 4,887 462,577 897,496
15-04-2024 104.122 46.93 8,784.07 4,887 467,464 914,615
15-05-2024 105.677 46.24 8,830.31 4,887 472,351 933,160
18-06-2024 111.184 43.95 8,874.26 4,887 477,238 986,676
15-07-2024 114.842 42.55 8,916.81 4,887 482,124 1,024,024
16-08-2024 113.83 42.93 8,959.74 4,887 487,011 1,019,887
16-09-2024 117.235 41.68 9,001.42 4,887 491,898 1,055,282
15-10-2024 116.049 42.11 9,043.53 4,887 496,784 1,049,493
18-11-2024 111.766 43.72 9,087.25 4,887 501,671 1,015,646
16-12-2024 117.302 41.66 9,128.91 4,887 506,558 1,070,840
15-01-2025 111.078 43.99 9,172.91 4,887 511,444 1,018,908
17-02-2025 109.003 47.07 9,219.98 5,131 516,575 1,005,005
17-03-2025 107.26 47.84 9,267.82 5,131 521,706 994,066
15-04-2025 111.471 46.03 9,313.85 5,131 526,837 1,038,224
15-05-2025 117.559 43.65 9,357.49 5,131 531,968 1,100,058
16-06-2025 118.541 43.28 9,400.78 5,131 537,099 1,114,378
15-07-2025 119.912 42.79 9,443.57 5,131 542,230 1,132,397
18-08-2025 117.723 43.59 9,487.15 5,131 547,361 1,116,856
15-09-2025 118.18 43.42 9,530.57 5,131 552,492 1,126,323
15-10-2025 119.034 43.11 9,573.68 5,131 557,624 1,139,593
17-11-2025 121.098 42.37 9,616.05 5,131 562,755 1,164,484
15-12-2025 120.698 42.51 9,658.56 5,131 567,886 1,165,769
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1444792.87 683518.00 517681.05 55.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 87.27 1,268.43 3,300 39,300 47,963
15-03-2015 38.022 86.79 1,355.22 3,300 42,600 51,528
15-04-2015 38.697 85.28 1,440.5 3,300 45,900 55,743
15-05-2015 37.1516 88.83 1,529.32 3,300 49,200 56,817
15-06-2015 36.3561 90.77 1,620.09 3,300 52,500 58,900
15-07-2015 38.0468 86.74 1,706.83 3,300 55,800 64,939
15-08-2015 38.7503 85.16 1,791.99 3,300 59,100 69,440
15-09-2015 36.7397 89.82 1,881.81 3,300 62,400 69,137
15-10-2015 38.1091 86.59 1,968.4 3,300 65,700 75,014
15-11-2015 37.2938 88.49 2,056.89 3,300 69,000 76,709
15-12-2015 36.8558 89.54 2,146.43 3,300 72,300 79,108
15-01-2016 35.7662 92.27 2,238.69 3,300 75,600 80,070
15-02-2016 34.4699 105.31 2,344 3,630 79,230 80,798
15-03-2016 35.6547 101.81 2,445.81 3,630 82,860 87,205
15-04-2016 37.6464 96.42 2,542.24 3,630 86,490 95,706
15-05-2016 37.8642 95.87 2,638.11 3,630 90,120 99,890
15-06-2016 39.1813 92.65 2,730.75 3,630 93,750 106,994
15-07-2016 40.6019 89.4 2,820.16 3,630 97,380 114,504
15-08-2016 41.4602 87.55 2,907.71 3,630 101,010 120,554
15-09-2016 42.4149 85.58 2,993.29 3,630 104,640 126,960
15-10-2016 43.1278 84.17 3,077.46 3,630 108,270 132,724
15-11-2016 41.6281 87.2 3,164.66 3,630 111,900 131,739
15-12-2016 41.6271 87.2 3,251.86 3,630 115,530 135,366
15-01-2017 42.5968 85.22 3,337.08 3,630 119,160 142,149
15-02-2017 43.4989 91.8 3,428.88 3,993 123,153 149,152
15-03-2017 44.6885 89.35 3,518.23 3,993 127,146 157,224
15-04-2017 46.0496 86.71 3,604.94 3,993 131,139 166,006
15-05-2017 47.3932 84.25 3,689.19 3,993 135,132 174,843
15-06-2017 48.364 82.56 3,771.75 3,993 139,125 182,417
15-07-2017 49.6529 80.42 3,852.17 3,993 143,118 191,272
15-08-2017 49.2609 81.06 3,933.23 3,993 147,111 193,755
15-09-2017 50.1167 79.67 4,012.91 3,993 151,104 201,114
15-10-2017 50.0205 79.83 4,092.73 3,993 155,097 204,721
15-11-2017 50.9251 78.41 4,171.14 3,993 159,090 212,416
15-12-2017 51.8903 76.95 4,248.09 3,993 163,083 220,435
15-01-2018 53.5555 74.56 4,322.65 3,993 167,076 231,502
15-02-2018 52.2255 84.1 4,406.75 4,392 171,468 230,145
15-03-2018 51.5547 85.2 4,491.95 4,392 175,861 231,581
15-04-2018 52.0697 84.35 4,576.3 4,392 180,253 238,287
15-05-2018 52.0544 84.38 4,660.68 4,392 184,645 242,609
15-06-2018 51.216 85.76 4,746.44 4,392 189,037 243,094
16-07-2018 50.37 87.2 4,833.64 4,392 193,430 243,471
16-08-2018 52.327 83.94 4,917.58 4,392 197,822 257,322
17-09-2018 52.271 84.03 5,001.61 4,392 202,214 261,439
15-10-2018 49.248 89.19 5,090.8 4,392 206,607 250,712
15-11-2018 50.421 87.11 5,177.91 4,392 210,999 261,076
17-12-2018 51.212 85.77 5,263.68 4,392 215,391 269,564
15-01-2019 51.584 85.15 5,348.83 4,392 219,784 275,914
15-02-2019 50.09 96.46 5,445.29 4,832 224,615 272,754
15-03-2019 53.444 90.4 5,535.69 4,832 229,447 295,849
15-04-2019 54.122 89.27 5,624.96 4,832 234,278 304,434
15-05-2019 52.084 92.76 5,717.72 4,832 239,110 297,802
17-06-2019 54.214 89.12 5,806.84 4,832 243,941 314,812
15-07-2019 54.239 89.08 5,895.92 4,832 248,773 319,789
16-08-2019 52.056 92.81 5,988.74 4,832 253,604 311,750
16-09-2019 52.199 92.56 6,081.3 4,832 258,436 317,438
15-10-2019 52.648 91.77 6,173.07 4,832 263,267 325,000
15-11-2019 54.272 89.02 6,262.09 4,832 268,099 339,856
16-12-2019 54.699 88.33 6,350.42 4,832 272,930 347,362
15-01-2020 55.995 86.29 6,436.71 4,832 277,762 360,423
17-02-2020 55.035 96.57 6,533.28 5,315 283,077 359,559
16-03-2020 45.594 116.57 6,649.84 5,315 288,391 303,193
15-04-2020 43.597 121.9 6,771.75 5,315 293,706 295,228
15-05-2020 44.544 119.31 6,891.06 5,315 299,021 306,955
15-06-2020 46.606 114.03 7,005.09 5,315 304,335 326,479
15-07-2020 49.893 106.52 7,111.61 5,315 309,650 354,820
17-08-2020 52.294 101.63 7,213.25 5,315 314,965 377,209
15-09-2020 53.416 99.5 7,312.74 5,315 320,279 390,617
15-10-2020 53.188 99.92 7,412.66 5,315 325,594 394,265
17-11-2020 58.671 90.58 7,503.25 5,315 330,909 440,223
15-12-2020 61.216 86.82 7,590.07 5,315 336,223 464,634
15-01-2021 64.856 81.95 7,672.01 5,315 341,538 497,576
15-02-2021 69.45 84.18 7,756.19 5,846 347,384 538,667
15-03-2021 68.244 85.67 7,841.86 5,846 353,230 535,160
15-04-2021 66.619 87.76 7,929.61 5,846 359,077 528,263
17-05-2021 69.503 84.11 8,013.72 5,846 364,923 556,978
15-06-2021 73.125 79.95 8,093.67 5,846 370,769 591,850
15-07-2021 74.679 78.28 8,171.96 5,846 376,615 610,273
16-08-2021 75.788 77.14 8,249.09 5,846 382,461 625,182
15-09-2021 78.49 74.48 8,323.58 5,846 388,307 653,318
18-10-2021 81.918 71.37 8,394.94 5,846 394,154 687,697
15-11-2021 81.484 71.75 8,466.69 5,846 400,000 689,900
15-12-2021 79.005 74 8,540.69 5,846 405,846 674,757
17-01-2022 82.049 71.25 8,611.94 5,846 411,692 706,601
15-02-2022 79.508 80.88 8,692.82 6,431 418,123 691,149
15-03-2022 77.158 83.35 8,776.17 6,431 424,554 677,151
18-04-2022 79.796 80.59 8,856.76 6,431 430,984 706,734
16-05-2022 74.676 86.12 8,942.87 6,431 437,415 667,818
15-06-2022 74.096 86.79 9,029.66 6,431 443,846 669,062
15-07-2022 76.112 84.49 9,114.15 6,431 450,277 693,696
16-08-2022 82.325 78.11 9,192.27 6,431 456,707 756,753
15-09-2022 84.442 76.16 9,268.42 6,431 463,138 782,644
17-10-2022 81.866 78.55 9,346.97 6,431 469,569 765,199
15-11-2022 85.573 75.15 9,422.12 6,431 476,000 806,279
15-12-2022 86.904 74 9,496.12 6,431 482,430 825,251
16-01-2023 85.351 75.34 9,571.47 6,431 488,861 816,934
15-02-2023 85.995 82.26 9,653.73 7,074 495,935 830,172
15-03-2023 83.384 84.83 9,738.56 7,074 503,009 812,040
17-04-2023 85.946 82.31 9,820.87 7,074 510,083 844,064
15-05-2023 88.941 79.53 9,900.4 7,074 517,157 880,551
15-06-2023 90.63 78.05 9,978.45 7,074 524,230 904,347
17-07-2023 94.172 75.12 10,053.57 7,074 531,304 946,765
16-08-2023 93.483 75.67 10,129.24 7,074 538,378 946,912
15-09-2023 96.441 73.35 10,202.59 7,074 545,452 983,948
16-10-2023 95.321 74.21 10,276.8 7,074 552,526 979,595
15-11-2023 94.664 74.73 10,351.52 7,074 559,600 979,917
15-12-2023 100.256 70.56 10,422.08 7,074 566,673 1,044,876
15-01-2024 102.636 68.92 10,491 7,074 573,747 1,076,755
15-02-2024 103.019 75.53 10,566.53 7,781 581,529 1,088,554
15-03-2024 102.722 75.75 10,642.29 7,781 589,310 1,093,197
15-04-2024 104.122 74.73 10,717.02 7,781 597,091 1,115,877
15-05-2024 105.677 73.63 10,790.65 7,781 604,872 1,140,323
18-06-2024 111.184 69.99 10,860.63 7,781 612,653 1,207,529
15-07-2024 114.842 67.76 10,928.39 7,781 620,435 1,255,038
16-08-2024 113.83 68.36 10,996.75 7,781 628,216 1,251,760
16-09-2024 117.235 66.37 11,063.12 7,781 635,997 1,296,985
15-10-2024 116.049 67.05 11,130.17 7,781 643,778 1,291,645
18-11-2024 111.766 69.62 11,199.79 7,781 651,560 1,251,756
16-12-2024 117.302 66.33 11,266.13 7,781 659,341 1,321,539
15-01-2025 111.078 70.05 11,336.18 7,781 667,122 1,259,200
17-02-2025 109.003 78.52 11,414.7 8,559 675,681 1,244,237
17-03-2025 107.26 79.8 11,494.5 8,559 684,241 1,232,901
15-04-2025 111.471 76.79 11,571.29 8,559 692,800 1,289,863
15-05-2025 117.559 72.81 11,644.1 8,559 701,359 1,368,869
16-06-2025 118.541 72.21 11,716.3 8,559 709,919 1,388,862
15-07-2025 119.912 71.38 11,787.68 8,559 718,478 1,413,485
18-08-2025 117.723 72.71 11,860.39 8,559 727,037 1,396,241
15-09-2025 118.18 72.43 11,932.82 8,559 735,597 1,410,221
15-10-2025 119.034 71.91 12,004.73 8,559 744,156 1,428,970
17-11-2025 121.098 70.68 12,075.41 8,559 752,716 1,462,308
15-12-2025 120.698 70.92 12,146.32 8,559 761,275 1,466,037
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1840656.48 810553.63 913544.66 98.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 91.24 1,272.4 3,450 39,450 48,113
15-03-2015 38.022 90.74 1,363.13 3,450 42,900 51,829
15-04-2015 38.697 89.15 1,452.29 3,450 46,350 56,199
15-05-2015 37.1516 92.86 1,545.15 3,450 49,800 57,405
15-06-2015 36.3561 94.89 1,640.04 3,450 53,250 59,626
15-07-2015 38.0468 90.68 1,730.72 3,450 56,700 65,848
15-08-2015 38.7503 89.03 1,819.75 3,450 60,150 70,516
15-09-2015 36.7397 93.9 1,913.66 3,450 63,600 70,307
15-10-2015 38.1091 90.53 2,004.19 3,450 67,050 76,378
15-11-2015 37.2938 92.51 2,096.7 3,450 70,500 78,194
15-12-2015 36.8558 93.61 2,190.3 3,450 73,950 80,725
15-01-2016 35.7662 96.46 2,286.76 3,450 77,400 81,789
15-02-2016 34.4699 115.1 2,401.86 3,968 81,368 82,792
15-03-2016 35.6547 111.28 2,513.14 3,968 85,335 89,605
15-04-2016 37.6464 105.39 2,618.53 3,968 89,302 98,578
15-05-2016 37.8642 104.78 2,723.31 3,968 93,270 103,116
15-06-2016 39.1813 101.26 2,824.57 3,968 97,238 110,670
15-07-2016 40.6019 97.72 2,922.29 3,968 101,205 118,650
15-08-2016 41.4602 95.69 3,017.98 3,968 105,172 125,126
15-09-2016 42.4149 93.54 3,111.52 3,968 109,140 131,975
15-10-2016 43.1278 91.99 3,203.52 3,968 113,108 138,161
15-11-2016 41.6281 95.31 3,298.82 3,968 117,075 137,324
15-12-2016 41.6271 95.31 3,394.13 3,968 121,042 141,288
15-01-2017 42.5968 93.14 3,487.28 3,968 125,010 148,547
15-02-2017 43.4989 104.89 3,592.17 4,563 129,573 156,255
15-03-2017 44.6885 102.1 3,694.26 4,563 134,135 165,091
15-04-2017 46.0496 99.08 3,793.35 4,563 138,698 174,682
15-05-2017 47.3932 96.27 3,889.62 4,563 143,260 184,341
15-06-2017 48.364 94.34 3,983.96 4,563 147,823 192,680
15-07-2017 49.6529 91.89 4,075.85 4,563 152,386 202,378
15-08-2017 49.2609 92.62 4,168.47 4,563 156,948 205,343
15-09-2017 50.1167 91.04 4,259.51 4,563 161,511 213,472
15-10-2017 50.0205 91.22 4,350.72 4,563 166,074 217,625
15-11-2017 50.9251 89.59 4,440.32 4,563 170,636 226,124
15-12-2017 51.8903 87.93 4,528.25 4,563 175,199 234,972
15-01-2018 53.5555 85.19 4,613.44 4,563 179,762 247,075
15-02-2018 52.2255 100.47 4,713.91 5,247 185,009 246,186
15-03-2018 51.5547 101.78 4,815.69 5,247 190,256 248,271
15-04-2018 52.0697 100.77 4,916.45 5,247 195,503 255,998
15-05-2018 52.0544 100.8 5,017.25 5,247 200,750 261,170
15-06-2018 51.216 102.45 5,119.7 5,247 205,997 262,211
16-07-2018 50.37 104.17 5,223.87 5,247 211,244 263,126
16-08-2018 52.327 100.27 5,324.15 5,247 216,491 278,597
17-09-2018 52.271 100.38 5,424.53 5,247 221,738 283,545
15-10-2018 49.248 106.54 5,531.07 5,247 226,985 272,394
15-11-2018 50.421 104.06 5,635.13 5,247 232,232 284,129
17-12-2018 51.212 102.46 5,737.59 5,247 237,479 293,833
15-01-2019 51.584 101.72 5,839.31 5,247 242,726 301,215
15-02-2019 50.09 120.46 5,959.77 6,034 248,760 298,525
15-03-2019 53.444 112.9 6,072.68 6,034 254,794 324,548
15-04-2019 54.122 111.49 6,184.17 6,034 260,828 334,700
15-05-2019 52.084 115.85 6,300.02 6,034 266,862 328,130
17-06-2019 54.214 111.3 6,411.32 6,034 272,896 347,583
15-07-2019 54.239 111.25 6,522.57 6,034 278,930 353,778
16-08-2019 52.056 115.92 6,638.49 6,034 284,964 345,573
16-09-2019 52.199 115.6 6,754.08 6,034 290,998 352,556
15-10-2019 52.648 114.61 6,868.69 6,034 297,032 361,623
15-11-2019 54.272 111.18 6,979.88 6,034 303,066 378,812
16-12-2019 54.699 110.31 7,090.19 6,034 309,101 387,826
15-01-2020 55.995 107.76 7,197.95 6,034 315,135 403,049
17-02-2020 55.035 126.09 7,324.04 6,939 322,074 403,078
16-03-2020 45.594 152.2 7,476.23 6,939 329,013 340,871
15-04-2020 43.597 159.17 7,635.4 6,939 335,952 332,881
15-05-2020 44.544 155.78 7,791.18 6,939 342,891 347,050
15-06-2020 46.606 148.89 7,940.07 6,939 349,830 370,055
15-07-2020 49.893 139.08 8,079.15 6,939 356,770 403,093
17-08-2020 52.294 132.7 8,211.85 6,939 363,709 429,430
15-09-2020 53.416 129.91 8,341.76 6,939 370,648 445,583
15-10-2020 53.188 130.47 8,472.22 6,939 377,587 450,621
17-11-2020 58.671 118.27 8,590.5 6,939 384,526 504,013
15-12-2020 61.216 113.36 8,703.85 6,939 391,466 532,815
15-01-2021 64.856 106.99 8,810.85 6,939 398,405 571,436
15-02-2021 69.45 114.9 8,925.75 7,980 406,385 619,893
15-03-2021 68.244 116.93 9,042.68 7,980 414,365 617,109
15-04-2021 66.619 119.79 9,162.47 7,980 422,345 610,395
17-05-2021 69.503 114.82 9,277.29 7,980 430,325 644,799
15-06-2021 73.125 109.13 9,386.42 7,980 438,305 686,382
15-07-2021 74.679 106.86 9,493.27 7,980 446,285 708,948
16-08-2021 75.788 105.29 9,598.57 7,980 454,265 727,456
15-09-2021 78.49 101.67 9,700.24 7,980 462,245 761,372
18-10-2021 81.918 97.42 9,797.65 7,980 470,225 802,604
15-11-2021 81.484 97.93 9,895.59 7,980 478,205 806,332
15-12-2021 79.005 101.01 9,996.59 7,980 486,185 789,781
17-01-2022 82.049 97.26 10,093.85 7,980 494,165 828,191
15-02-2022 79.508 115.42 10,209.28 9,177 503,343 811,719
15-03-2022 77.158 118.94 10,328.22 9,177 512,520 796,904
18-04-2022 79.796 115.01 10,443.22 9,177 521,697 833,327
16-05-2022 74.676 122.89 10,566.11 9,177 530,874 789,035
15-06-2022 74.096 123.85 10,689.97 9,177 540,051 792,084
15-07-2022 76.112 120.57 10,810.54 9,177 549,228 822,812
16-08-2022 82.325 111.47 10,922.01 9,177 558,405 899,155
15-09-2022 84.442 108.68 11,030.69 9,177 567,582 931,454
17-10-2022 81.866 112.1 11,142.79 9,177 576,759 912,216
15-11-2022 85.573 107.24 11,250.03 9,177 585,936 962,699
15-12-2022 86.904 105.6 11,355.63 9,177 595,113 986,850
16-01-2023 85.351 107.52 11,463.16 9,177 604,290 978,392
15-02-2023 85.995 122.72 11,585.88 10,554 614,844 996,328
15-03-2023 83.384 126.57 11,712.45 10,554 625,398 976,631
17-04-2023 85.946 122.79 11,835.24 10,554 635,951 1,017,192
15-05-2023 88.941 118.66 11,953.9 10,554 646,505 1,063,192
15-06-2023 90.63 116.45 12,070.35 10,554 657,058 1,093,936
17-07-2023 94.172 112.07 12,182.41 10,554 667,612 1,147,242
16-08-2023 93.483 112.89 12,295.31 10,554 678,166 1,149,402
15-09-2023 96.441 109.43 12,404.74 10,554 688,719 1,196,325
16-10-2023 95.321 110.72 12,515.46 10,554 699,273 1,192,986
15-11-2023 94.664 111.49 12,626.94 10,554 709,827 1,195,317
15-12-2023 100.256 105.27 12,732.21 10,554 720,380 1,276,480
15-01-2024 102.636 102.83 12,835.03 10,554 730,934 1,317,336
15-02-2024 103.019 117.81 12,952.84 12,137 743,071 1,334,389
15-03-2024 102.722 118.15 13,070.99 12,137 755,207 1,342,679
15-04-2024 104.122 116.56 13,187.56 12,137 767,344 1,373,115
15-05-2024 105.677 114.85 13,302.4 12,137 779,481 1,405,758
18-06-2024 111.184 109.16 13,411.56 12,137 791,617 1,491,151
15-07-2024 114.842 105.68 13,517.24 12,137 803,754 1,552,347
16-08-2024 113.83 106.62 13,623.86 12,137 815,891 1,550,804
16-09-2024 117.235 103.52 13,727.39 12,137 828,027 1,609,330
15-10-2024 116.049 104.58 13,831.97 12,137 840,164 1,605,186
18-11-2024 111.766 108.59 13,940.56 12,137 852,301 1,558,081
16-12-2024 117.302 103.47 14,044.03 12,137 864,437 1,647,392
15-01-2025 111.078 109.26 14,153.29 12,137 876,574 1,572,119
17-02-2025 109.003 128.04 14,281.33 13,957 890,531 1,556,708
17-03-2025 107.26 130.12 14,411.46 13,957 904,488 1,545,773
15-04-2025 111.471 125.21 14,536.67 13,957 918,445 1,620,417
15-05-2025 117.559 118.72 14,655.39 13,957 932,403 1,722,873
16-06-2025 118.541 117.74 14,773.13 13,957 946,360 1,751,222
15-07-2025 119.912 116.4 14,889.53 13,957 960,317 1,785,433
18-08-2025 117.723 118.56 15,008.09 13,957 974,274 1,766,797
15-09-2025 118.18 118.1 15,126.19 13,957 988,231 1,787,613
15-10-2025 119.034 117.25 15,243.44 13,957 1,002,189 1,814,488
17-11-2025 121.098 115.26 15,358.7 13,957 1,016,146 1,859,907
15-12-2025 120.698 115.64 15,474.33 13,957 1,030,103 1,867,721
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2370700.44 968092.61 1443588.62 155.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 95.2 1,276.36 3,600 39,600 48,263
15-03-2015 38.022 94.68 1,371.04 3,600 43,200 52,130
15-04-2015 38.697 93.03 1,464.07 3,600 46,800 56,655
15-05-2015 37.1516 96.9 1,560.98 3,600 50,400 57,993
15-06-2015 36.3561 99.02 1,660 3,600 54,000 60,351
15-07-2015 38.0468 94.62 1,754.62 3,600 57,600 66,758
15-08-2015 38.7503 92.9 1,847.52 3,600 61,200 71,592
15-09-2015 36.7397 97.99 1,945.51 3,600 64,800 71,477
15-10-2015 38.1091 94.47 2,039.97 3,600 68,400 77,741
15-11-2015 37.2938 96.53 2,136.5 3,600 72,000 79,678
15-12-2015 36.8558 97.68 2,234.18 3,600 75,600 82,342
15-01-2016 35.7662 100.65 2,334.83 3,600 79,200 83,508
15-02-2016 34.4699 125.33 2,460.16 4,320 83,520 84,801
15-03-2016 35.6547 121.16 2,581.32 4,320 87,840 92,036
15-04-2016 37.6464 114.75 2,696.07 4,320 92,160 101,497
15-05-2016 37.8642 114.09 2,810.17 4,320 96,480 106,405
15-06-2016 39.1813 110.26 2,920.42 4,320 100,800 114,426
15-07-2016 40.6019 106.4 3,026.82 4,320 105,120 122,895
15-08-2016 41.4602 104.2 3,131.02 4,320 109,440 129,813
15-09-2016 42.4149 101.85 3,232.87 4,320 113,760 137,122
15-10-2016 43.1278 100.17 3,333.04 4,320 118,080 143,747
15-11-2016 41.6281 103.78 3,436.81 4,320 122,400 143,068
15-12-2016 41.6271 103.78 3,540.59 4,320 126,720 147,385
15-01-2017 42.5968 101.42 3,642.01 4,320 131,040 155,138
15-02-2017 43.4989 119.18 3,761.18 5,184 136,224 163,607
15-03-2017 44.6885 116 3,877.19 5,184 141,408 173,266
15-04-2017 46.0496 112.57 3,989.76 5,184 146,592 183,727
15-05-2017 47.3932 109.38 4,099.14 5,184 151,776 194,271
15-06-2017 48.364 107.19 4,206.33 5,184 156,960 203,435
15-07-2017 49.6529 104.4 4,310.73 5,184 162,144 214,040
15-08-2017 49.2609 105.24 4,415.97 5,184 167,328 217,535
15-09-2017 50.1167 103.44 4,519.41 5,184 172,512 226,498
15-10-2017 50.0205 103.64 4,623.05 5,184 177,696 231,247
15-11-2017 50.9251 101.8 4,724.84 5,184 182,880 240,613
15-12-2017 51.8903 99.9 4,824.75 5,184 188,064 250,358
15-01-2018 53.5555 96.8 4,921.54 5,184 193,248 263,576
15-02-2018 52.2255 119.11 5,040.66 6,221 199,469 263,251
15-03-2018 51.5547 120.66 5,161.32 6,221 205,690 266,090
15-04-2018 52.0697 119.47 5,280.79 6,221 211,910 274,969
15-05-2018 52.0544 119.51 5,400.3 6,221 218,131 281,109
15-06-2018 51.216 121.46 5,521.76 6,221 224,352 282,802
16-07-2018 50.37 123.5 5,645.26 6,221 230,573 284,352
16-08-2018 52.327 118.88 5,764.14 6,221 236,794 301,620
17-09-2018 52.271 119.01 5,883.16 6,221 243,014 307,518
15-10-2018 49.248 126.32 6,009.47 6,221 249,235 295,954
15-11-2018 50.421 123.38 6,132.85 6,221 255,456 309,224
17-12-2018 51.212 121.47 6,254.32 6,221 261,677 320,296
15-01-2019 51.584 120.6 6,374.92 6,221 267,898 328,844
15-02-2019 50.09 149.03 6,523.95 7,465 275,363 326,784
15-03-2019 53.444 139.68 6,663.62 7,465 282,828 356,131
15-04-2019 54.122 137.93 6,801.55 7,465 290,292 368,114
15-05-2019 52.084 143.33 6,944.88 7,465 297,757 361,717
17-06-2019 54.214 137.69 7,082.57 7,465 305,222 383,975
15-07-2019 54.239 137.63 7,220.2 7,465 312,687 391,617
16-08-2019 52.056 143.4 7,363.61 7,465 320,152 383,320
16-09-2019 52.199 143.01 7,506.62 7,465 327,617 391,838
15-10-2019 52.648 141.79 7,648.41 7,465 335,082 402,673
15-11-2019 54.272 137.55 7,785.95 7,465 342,547 422,559
16-12-2019 54.699 136.47 7,922.43 7,465 350,012 433,349
15-01-2020 55.995 133.31 8,055.74 7,465 357,477 451,081
17-02-2020 55.035 162.77 8,218.51 8,958 366,435 452,306
16-03-2020 45.594 196.47 8,414.98 8,958 375,393 383,673
15-04-2020 43.597 205.47 8,620.45 8,958 384,351 375,826
15-05-2020 44.544 201.1 8,821.56 8,958 393,309 392,947
15-06-2020 46.606 192.21 9,013.76 8,958 402,267 420,095
15-07-2020 49.893 179.54 9,193.31 8,958 411,225 458,682
17-08-2020 52.294 171.3 9,364.61 8,958 420,183 489,713
15-09-2020 53.416 167.7 9,532.31 8,958 429,141 509,178
15-10-2020 53.188 168.42 9,700.73 8,958 438,099 515,962
17-11-2020 58.671 152.68 9,853.41 8,958 447,057 578,109
15-12-2020 61.216 146.33 9,999.74 8,958 456,015 612,144
15-01-2021 64.856 138.12 10,137.86 8,958 464,973 657,501
15-02-2021 69.45 154.78 10,292.64 10,750 475,722 714,824
15-03-2021 68.244 157.52 10,450.16 10,750 486,472 713,161
15-04-2021 66.619 161.36 10,611.52 10,750 497,221 706,929
17-05-2021 69.503 154.66 10,766.18 10,750 507,971 748,282
15-06-2021 73.125 147 10,913.18 10,750 518,720 798,027
15-07-2021 74.679 143.94 11,057.13 10,750 529,470 825,735
16-08-2021 75.788 141.84 11,198.96 10,750 540,219 848,747
15-09-2021 78.49 136.95 11,335.92 10,750 550,969 889,756
18-10-2021 81.918 131.22 11,467.14 10,750 561,718 939,365
15-11-2021 81.484 131.92 11,599.06 10,750 572,468 945,138
15-12-2021 79.005 136.06 11,735.13 10,750 583,218 927,134
17-01-2022 82.049 131.01 11,866.14 10,750 593,967 973,605
15-02-2022 79.508 162.24 12,028.38 12,899 606,867 956,352
15-03-2022 77.158 167.18 12,195.56 12,899 619,766 940,985
18-04-2022 79.796 161.66 12,357.22 12,899 632,665 986,057
16-05-2022 74.676 172.74 12,529.96 12,899 645,565 935,687
15-06-2022 74.096 174.09 12,704.05 12,899 658,464 941,319
15-07-2022 76.112 169.48 12,873.53 12,899 671,364 979,830
16-08-2022 82.325 156.69 13,030.22 12,899 684,263 1,072,713
15-09-2022 84.442 152.76 13,182.98 12,899 697,163 1,113,197
17-10-2022 81.866 157.57 13,340.55 12,899 710,062 1,092,137
15-11-2022 85.573 150.74 13,491.29 12,899 722,962 1,154,490
15-12-2022 86.904 148.43 13,639.72 12,899 735,861 1,185,346
16-01-2023 85.351 151.13 13,790.86 12,899 748,760 1,177,063
15-02-2023 85.995 180 13,970.86 15,479 764,240 1,201,424
15-03-2023 83.384 185.64 14,156.5 15,479 779,719 1,180,425
17-04-2023 85.946 180.11 14,336.6 15,479 795,198 1,232,174
15-05-2023 88.941 174.04 14,510.64 15,479 810,678 1,290,591
15-06-2023 90.63 170.8 14,681.44 15,479 826,157 1,330,579
17-07-2023 94.172 164.37 14,845.81 15,479 841,637 1,398,060
16-08-2023 93.483 165.58 15,011.4 15,479 857,116 1,403,311
15-09-2023 96.441 160.51 15,171.9 15,479 872,595 1,463,194
16-10-2023 95.321 162.39 15,334.3 15,479 888,075 1,461,680
15-11-2023 94.664 163.52 15,497.81 15,479 903,554 1,467,085
15-12-2023 100.256 154.4 15,652.21 15,479 919,033 1,569,228
15-01-2024 102.636 150.82 15,803.03 15,479 934,513 1,621,960
15-02-2024 103.019 180.31 15,983.34 18,575 953,088 1,646,588
15-03-2024 102.722 180.83 16,164.17 18,575 971,663 1,660,416
15-04-2024 104.122 178.4 16,342.57 18,575 990,238 1,701,621
15-05-2024 105.677 175.77 16,518.34 18,575 1,008,813 1,745,609
18-06-2024 111.184 167.07 16,685.41 18,575 1,027,389 1,855,150
15-07-2024 114.842 161.75 16,847.15 18,575 1,045,964 1,934,761
16-08-2024 113.83 163.18 17,010.34 18,575 1,064,539 1,936,287
16-09-2024 117.235 158.44 17,168.78 18,575 1,083,114 2,012,782
15-10-2024 116.049 160.06 17,328.85 18,575 1,101,689 2,010,995
18-11-2024 111.766 166.2 17,495.04 18,575 1,120,265 1,955,351
16-12-2024 117.302 158.35 17,653.4 18,575 1,138,840 2,070,779
15-01-2025 111.078 167.23 17,820.62 18,575 1,157,415 1,979,479
17-02-2025 109.003 204.49 18,025.12 22,290 1,179,705 1,964,792
17-03-2025 107.26 207.82 18,232.93 22,290 1,201,996 1,955,664
15-04-2025 111.471 199.96 18,432.9 22,290 1,224,286 2,054,733
15-05-2025 117.559 189.61 18,622.5 22,290 1,246,576 2,189,243
16-06-2025 118.541 188.04 18,810.54 22,290 1,268,866 2,229,821
15-07-2025 119.912 185.89 18,996.43 22,290 1,291,157 2,277,900
18-08-2025 117.723 189.34 19,185.78 22,290 1,313,447 2,258,607
15-09-2025 118.18 188.61 19,374.39 22,290 1,335,737 2,289,665
15-10-2025 119.034 187.26 19,561.65 22,290 1,358,027 2,328,501
17-11-2025 121.098 184.07 19,745.72 22,290 1,380,318 2,391,167
15-12-2025 120.698 184.68 19,930.39 22,290 1,402,608 2,405,559
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3080059.53 1163508.33 2152947.71 232.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 99.17 1,280.33 3,750 39,750 48,413
15-03-2015 38.022 98.63 1,378.96 3,750 43,500 52,431
15-04-2015 38.697 96.91 1,475.86 3,750 47,250 57,111
15-05-2015 37.1516 100.94 1,576.8 3,750 51,000 58,581
15-06-2015 36.3561 103.15 1,679.95 3,750 54,750 61,076
15-07-2015 38.0468 98.56 1,778.51 3,750 58,500 67,667
15-08-2015 38.7503 96.77 1,875.28 3,750 62,250 72,668
15-09-2015 36.7397 102.07 1,977.35 3,750 66,000 72,647
15-10-2015 38.1091 98.4 2,075.75 3,750 69,750 79,105
15-11-2015 37.2938 100.55 2,176.31 3,750 73,500 81,163
15-12-2015 36.8558 101.75 2,278.06 3,750 77,250 83,960
15-01-2016 35.7662 104.85 2,382.9 3,750 81,000 85,227
15-02-2016 34.4699 135.99 2,518.89 4,688 85,688 86,826
15-03-2016 35.6547 131.47 2,650.36 4,688 90,375 94,498
15-04-2016 37.6464 124.51 2,774.87 4,688 95,062 104,464
15-05-2016 37.8642 123.8 2,898.67 4,688 99,750 109,756
15-06-2016 39.1813 119.64 3,018.31 4,688 104,438 118,261
15-07-2016 40.6019 115.45 3,133.76 4,688 109,125 127,237
15-08-2016 41.4602 113.06 3,246.82 4,688 113,812 134,614
15-09-2016 42.4149 110.52 3,357.33 4,688 118,500 142,401
15-10-2016 43.1278 108.69 3,466.02 4,688 123,188 149,482
15-11-2016 41.6281 112.6 3,578.63 4,688 127,875 148,971
15-12-2016 41.6271 112.61 3,691.23 4,688 132,562 153,655
15-01-2017 42.5968 110.04 3,801.28 4,688 137,250 161,922
15-02-2017 43.4989 134.7 3,935.98 5,859 143,109 171,211
15-03-2017 44.6885 131.12 4,067.09 5,859 148,969 181,752
15-04-2017 46.0496 127.24 4,194.34 5,859 154,828 193,147
15-05-2017 47.3932 123.63 4,317.97 5,859 160,688 204,642
15-06-2017 48.364 121.15 4,439.12 5,859 166,547 214,694
15-07-2017 49.6529 118.01 4,557.13 5,859 172,406 226,275
15-08-2017 49.2609 118.95 4,676.07 5,859 178,266 230,348
15-09-2017 50.1167 116.91 4,792.99 5,859 184,125 240,209
15-10-2017 50.0205 117.14 4,910.13 5,859 189,984 245,607
15-11-2017 50.9251 115.06 5,025.19 5,859 195,844 255,908
15-12-2017 51.8903 112.92 5,138.1 5,859 201,703 266,618
15-01-2018 53.5555 109.41 5,247.51 5,859 207,562 281,033
15-02-2018 52.2255 140.24 5,387.75 7,324 214,887 281,378
15-03-2018 51.5547 142.07 5,529.82 7,324 222,211 285,088
15-04-2018 52.0697 140.66 5,670.48 7,324 229,535 295,260
15-05-2018 52.0544 140.7 5,811.19 7,324 236,859 302,498
15-06-2018 51.216 143.01 5,954.19 7,324 244,184 304,950
16-07-2018 50.37 145.41 6,099.6 7,324 251,508 307,237
16-08-2018 52.327 139.97 6,239.57 7,324 258,832 326,498
17-09-2018 52.271 140.12 6,379.69 7,324 266,156 333,473
15-10-2018 49.248 148.72 6,528.41 7,324 273,480 321,511
15-11-2018 50.421 145.26 6,673.67 7,324 280,805 336,493
17-12-2018 51.212 143.02 6,816.69 7,324 288,129 349,096
15-01-2019 51.584 141.99 6,958.68 7,324 295,453 358,956
15-02-2019 50.09 182.78 7,141.45 9,155 304,608 357,715
15-03-2019 53.444 171.31 7,312.76 9,155 313,764 390,823
15-04-2019 54.122 169.16 7,481.92 9,155 322,919 404,936
15-05-2019 52.084 175.78 7,657.7 9,155 332,074 398,844
17-06-2019 54.214 168.87 7,826.57 9,155 341,229 424,310
15-07-2019 54.239 168.8 7,995.37 9,155 350,385 433,661
16-08-2019 52.056 175.87 8,171.24 9,155 359,540 425,362
16-09-2019 52.199 175.39 8,346.63 9,155 368,695 435,686
15-10-2019 52.648 173.9 8,520.53 9,155 377,851 448,589
15-11-2019 54.272 168.69 8,689.22 9,155 387,006 471,581
16-12-2019 54.699 167.38 8,856.6 9,155 396,161 484,447
15-01-2020 55.995 163.5 9,020.1 9,155 405,316 505,080
17-02-2020 55.035 207.94 9,228.04 11,444 416,760 507,865
16-03-2020 45.594 251 9,479.04 11,444 428,205 432,187
15-04-2020 43.597 262.5 9,741.54 11,444 439,649 424,702
15-05-2020 44.544 256.92 9,998.45 11,444 451,093 445,371
15-06-2020 46.606 245.55 10,244 11,444 462,537 477,432
15-07-2020 49.893 229.37 10,473.38 11,444 473,981 522,548
17-08-2020 52.294 218.84 10,692.22 11,444 485,425 559,139
15-09-2020 53.416 214.24 10,906.46 11,444 496,869 582,580
15-10-2020 53.188 215.16 11,121.62 11,444 508,313 591,537
17-11-2020 58.671 195.06 11,316.68 11,444 519,757 663,961
15-12-2020 61.216 186.95 11,503.63 11,444 531,201 704,206
15-01-2021 64.856 176.45 11,680.08 11,444 542,646 757,523
15-02-2021 69.45 205.98 11,886.06 14,305 556,951 825,487
15-03-2021 68.244 209.62 12,095.67 14,305 571,256 825,457
15-04-2021 66.619 214.73 12,310.4 14,305 585,561 820,107
17-05-2021 69.503 205.82 12,516.22 14,305 599,866 869,915
15-06-2021 73.125 195.63 12,711.85 14,305 614,171 929,554
15-07-2021 74.679 191.55 12,903.4 14,305 628,476 963,613
16-08-2021 75.788 188.75 13,092.16 14,305 642,781 992,228
15-09-2021 78.49 182.25 13,274.41 14,305 657,086 1,041,908
18-10-2021 81.918 174.63 13,449.04 14,305 671,392 1,101,718
15-11-2021 81.484 175.56 13,624.59 14,305 685,697 1,110,186
15-12-2021 79.005 181.07 13,805.66 14,305 700,002 1,090,716
17-01-2022 82.049 174.35 13,980.01 14,305 714,307 1,147,046
15-02-2022 79.508 224.9 14,204.91 17,881 732,188 1,129,404
15-03-2022 77.158 231.75 14,436.66 17,881 750,070 1,113,904
18-04-2022 79.796 224.09 14,660.75 17,881 767,951 1,169,869
16-05-2022 74.676 239.45 14,900.2 17,881 785,832 1,112,687
15-06-2022 74.096 241.33 15,141.53 17,881 803,714 1,121,927
15-07-2022 76.112 234.94 15,376.46 17,881 821,595 1,170,333
16-08-2022 82.325 217.2 15,593.67 17,881 839,477 1,283,749
15-09-2022 84.442 211.76 15,805.43 17,881 857,358 1,334,642
17-10-2022 81.866 218.42 16,023.85 17,881 875,239 1,311,809
15-11-2022 85.573 208.96 16,232.81 17,881 893,121 1,389,090
15-12-2022 86.904 205.76 16,438.57 17,881 911,002 1,428,578
16-01-2023 85.351 209.5 16,648.08 17,881 928,884 1,420,930
15-02-2023 85.995 259.92 16,908 22,352 951,235 1,454,003
15-03-2023 83.384 268.06 17,176.05 22,352 973,587 1,432,208
17-04-2023 85.946 260.07 17,436.12 22,352 995,939 1,498,565
15-05-2023 88.941 251.31 17,687.43 22,352 1,018,291 1,573,138
15-06-2023 90.63 246.63 17,934.06 22,352 1,040,642 1,625,364
17-07-2023 94.172 237.35 18,171.41 22,352 1,062,994 1,711,238
16-08-2023 93.483 239.1 18,410.51 22,352 1,085,346 1,721,069
15-09-2023 96.441 231.77 18,642.27 22,352 1,107,698 1,797,879
16-10-2023 95.321 234.49 18,876.76 22,352 1,130,049 1,799,352
15-11-2023 94.664 236.12 19,112.88 22,352 1,152,401 1,809,302
15-12-2023 100.256 222.95 19,335.83 22,352 1,174,753 1,938,533
15-01-2024 102.636 217.78 19,553.6 22,352 1,197,105 2,006,904
15-02-2024 103.019 271.21 19,824.81 27,940 1,225,044 2,042,332
15-03-2024 102.722 271.99 20,096.8 27,940 1,252,984 2,064,384
15-04-2024 104.122 268.34 20,365.14 27,940 1,280,924 2,120,459
15-05-2024 105.677 264.39 20,629.53 27,940 1,308,863 2,180,067
18-06-2024 111.184 251.29 20,880.82 27,940 1,336,803 2,321,613
15-07-2024 114.842 243.29 21,124.11 27,940 1,364,743 2,425,935
16-08-2024 113.83 245.45 21,369.56 27,940 1,392,682 2,432,497
16-09-2024 117.235 238.32 21,607.88 27,940 1,420,622 2,533,200
15-10-2024 116.049 240.76 21,848.64 27,940 1,448,562 2,535,513
18-11-2024 111.766 249.98 22,098.62 27,940 1,476,501 2,469,875
16-12-2024 117.302 238.19 22,336.81 27,940 1,504,441 2,620,152
15-01-2025 111.078 251.53 22,588.34 27,940 1,532,381 2,509,068
17-02-2025 109.003 320.4 22,908.74 34,925 1,567,305 2,497,121
17-03-2025 107.26 325.61 23,234.35 34,925 1,602,230 2,492,116
15-04-2025 111.471 313.31 23,547.65 34,925 1,637,154 2,624,881
15-05-2025 117.559 297.08 23,844.74 34,925 1,672,079 2,803,163
16-06-2025 118.541 294.62 24,139.36 34,925 1,707,004 2,861,503
15-07-2025 119.912 291.25 24,430.61 34,925 1,741,928 2,929,523
18-08-2025 117.723 296.67 24,727.28 34,925 1,776,853 2,910,969
15-09-2025 118.18 295.52 25,022.8 34,925 1,811,777 2,957,194
15-10-2025 119.034 293.4 25,316.2 34,925 1,846,702 3,013,488
17-11-2025 121.098 288.4 25,604.6 34,925 1,881,627 3,100,665
15-12-2025 120.698 289.36 25,893.95 34,925 1,916,551 3,125,348
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12113957.87 3103714.22 11186846.05 1206.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 119.01 1,300.16 4,500 40,500 49,163
15-03-2015 38.022 118.35 1,418.52 4,500 45,000 53,935
15-04-2015 38.697 116.29 1,534.8 4,500 49,500 59,392
15-05-2015 37.1516 121.13 1,655.93 4,500 54,000 61,520
15-06-2015 36.3561 123.78 1,779.71 4,500 58,500 64,703
15-07-2015 38.0468 118.28 1,897.98 4,500 63,000 72,212
15-08-2015 38.7503 116.13 2,014.11 4,500 67,500 78,047
15-09-2015 36.7397 122.48 2,136.59 4,500 72,000 78,498
15-10-2015 38.1091 118.08 2,254.67 4,500 76,500 85,924
15-11-2015 37.2938 120.66 2,375.34 4,500 81,000 88,585
15-12-2015 36.8558 122.1 2,497.43 4,500 85,500 92,045
15-01-2016 35.7662 125.82 2,623.25 4,500 90,000 93,824
15-02-2016 34.4699 195.82 2,819.07 6,750 96,750 97,173
15-03-2016 35.6547 189.32 3,008.39 6,750 103,500 107,263
15-04-2016 37.6464 179.3 3,187.69 6,750 110,250 120,005
15-05-2016 37.8642 178.27 3,365.96 6,750 117,000 127,449
15-06-2016 39.1813 172.28 3,538.24 6,750 123,750 138,633
15-07-2016 40.6019 166.25 3,704.48 6,750 130,500 150,409
15-08-2016 41.4602 162.81 3,867.29 6,750 137,250 160,339
15-09-2016 42.4149 159.14 4,026.43 6,750 144,000 170,781
15-10-2016 43.1278 156.51 4,182.94 6,750 150,750 180,401
15-11-2016 41.6281 162.15 4,345.09 6,750 157,500 180,878
15-12-2016 41.6271 162.15 4,507.25 6,750 164,250 187,624
15-01-2017 42.5968 158.46 4,665.71 6,750 171,000 198,744
15-02-2017 43.4989 232.76 4,898.48 10,125 181,125 213,078
15-03-2017 44.6885 226.57 5,125.04 10,125 191,250 229,031
15-04-2017 46.0496 219.87 5,344.92 10,125 201,375 246,131
15-05-2017 47.3932 213.64 5,558.55 10,125 211,500 263,438
15-06-2017 48.364 209.35 5,767.9 10,125 221,625 278,959
15-07-2017 49.6529 203.92 5,971.82 10,125 231,750 296,518
15-08-2017 49.2609 205.54 6,177.36 10,125 241,875 304,302
15-09-2017 50.1167 202.03 6,379.39 10,125 252,000 319,714
15-10-2017 50.0205 202.42 6,581.8 10,125 262,125 329,225
15-11-2017 50.9251 198.82 6,780.62 10,125 272,250 345,304
15-12-2017 51.8903 195.12 6,975.75 10,125 282,375 361,974
15-01-2018 53.5555 189.06 7,164.8 10,125 292,500 383,715
15-02-2018 52.2255 290.81 7,455.61 15,188 307,688 389,373
15-03-2018 51.5547 294.59 7,750.2 15,188 322,875 399,559
15-04-2018 52.0697 291.68 8,041.88 15,188 338,062 418,738
15-05-2018 52.0544 291.76 8,333.64 15,188 353,250 433,803
15-06-2018 51.216 296.54 8,630.18 15,188 368,438 442,003
16-07-2018 50.37 301.52 8,931.7 15,188 383,625 449,890
16-08-2018 52.327 290.24 9,221.94 15,188 398,812 482,556
17-09-2018 52.271 290.55 9,512.49 15,188 414,000 497,227
15-10-2018 49.248 308.39 9,820.88 15,188 429,188 483,659
15-11-2018 50.421 301.21 10,122.09 15,188 444,375 510,366
17-12-2018 51.212 296.56 10,418.65 15,188 459,562 533,560
15-01-2019 51.584 294.42 10,713.08 15,188 474,750 552,623
15-02-2019 50.09 454.81 11,167.88 22,781 497,531 559,399
15-03-2019 53.444 426.26 11,594.15 22,781 520,312 619,638
15-04-2019 54.122 420.92 12,015.07 22,781 543,094 650,280
15-05-2019 52.084 437.39 12,452.47 22,781 565,875 648,574
17-06-2019 54.214 420.21 12,872.68 22,781 588,656 697,879
15-07-2019 54.239 420.02 13,292.69 22,781 611,438 720,982
16-08-2019 52.056 437.63 13,730.32 22,781 634,219 714,746
16-09-2019 52.199 436.43 14,166.75 22,781 657,000 739,490
15-10-2019 52.648 432.71 14,599.46 22,781 679,781 768,632
15-11-2019 54.272 419.76 15,019.22 22,781 702,562 815,123
16-12-2019 54.699 416.48 15,435.7 22,781 725,344 844,318
15-01-2020 55.995 406.84 15,842.55 22,781 748,125 887,104
17-02-2020 55.035 620.91 16,463.46 34,172 782,297 906,067
16-03-2020 45.594 749.48 17,212.94 34,172 816,469 784,807
15-04-2020 43.597 783.81 17,996.76 34,172 850,641 784,605
15-05-2020 44.544 767.15 18,763.9 34,172 884,812 835,819
15-06-2020 46.606 733.21 19,497.11 34,172 918,984 908,682
15-07-2020 49.893 684.9 20,182.01 34,172 953,156 1,006,941
17-08-2020 52.294 653.46 20,835.47 34,172 987,328 1,089,570
15-09-2020 53.416 639.73 21,475.2 34,172 1,021,500 1,147,119
15-10-2020 53.188 642.47 22,117.68 34,172 1,055,672 1,176,395
17-11-2020 58.671 582.43 22,700.11 34,172 1,089,844 1,331,838
15-12-2020 61.216 558.22 23,258.33 34,172 1,124,016 1,423,782
15-01-2021 64.856 526.89 23,785.21 34,172 1,158,188 1,542,614
15-02-2021 69.45 738.05 24,523.27 51,258 1,209,445 1,703,141
15-03-2021 68.244 751.1 25,274.36 51,258 1,260,703 1,724,824
15-04-2021 66.619 769.42 26,043.78 51,258 1,311,961 1,735,011
17-05-2021 69.503 737.49 26,781.27 51,258 1,363,219 1,861,379
15-06-2021 73.125 700.96 27,482.23 51,258 1,414,477 2,009,638
15-07-2021 74.679 686.38 28,168.61 51,258 1,465,734 2,103,604
16-08-2021 75.788 676.33 28,844.94 51,258 1,516,992 2,186,100
15-09-2021 78.49 653.05 29,497.99 51,258 1,568,250 2,315,297
18-10-2021 81.918 625.72 30,123.71 51,258 1,619,508 2,467,674
15-11-2021 81.484 629.05 30,752.76 51,258 1,670,766 2,505,858
15-12-2021 79.005 648.79 31,401.56 51,258 1,722,023 2,480,880
17-01-2022 82.049 624.72 32,026.28 51,258 1,773,281 2,627,724
15-02-2022 79.508 967.03 32,993.31 76,887 1,850,168 2,623,232
15-03-2022 77.158 996.48 33,989.79 76,887 1,927,055 2,622,585
18-04-2022 79.796 963.54 34,953.33 76,887 2,003,941 2,789,136
16-05-2022 74.676 1,029.6 35,982.94 76,887 2,080,828 2,687,062
15-06-2022 74.096 1,037.66 37,020.6 76,887 2,157,715 2,743,079
15-07-2022 76.112 1,010.18 38,030.78 76,887 2,234,602 2,894,599
16-08-2022 82.325 933.94 38,964.72 76,887 2,311,488 3,207,771
15-09-2022 84.442 910.53 39,875.25 76,887 2,388,375 3,367,146
17-10-2022 81.866 939.18 40,814.43 76,887 2,465,262 3,341,314
15-11-2022 85.573 898.49 41,712.92 76,887 2,542,148 3,569,500
15-12-2022 86.904 884.73 42,597.65 76,887 2,619,035 3,701,906
16-01-2023 85.351 900.83 43,498.48 76,887 2,695,922 3,712,639
15-02-2023 85.995 1,341.13 44,839.61 115,330 2,811,252 3,855,982
15-03-2023 83.384 1,383.12 46,222.73 115,330 2,926,582 3,854,236
17-04-2023 85.946 1,341.89 47,564.62 115,330 3,041,912 4,087,989
15-05-2023 88.941 1,296.7 48,861.32 115,330 3,157,242 4,345,775
15-06-2023 90.63 1,272.54 50,133.86 115,330 3,272,572 4,543,631
17-07-2023 94.172 1,224.67 51,358.53 115,330 3,387,902 4,836,536
16-08-2023 93.483 1,233.7 52,592.23 115,330 3,503,232 4,916,480
15-09-2023 96.441 1,195.86 53,788.09 115,330 3,618,562 5,187,378
16-10-2023 95.321 1,209.91 54,998.01 115,330 3,733,893 5,242,465
15-11-2023 94.664 1,218.31 56,216.32 115,330 3,849,223 5,321,661
15-12-2023 100.256 1,150.36 57,366.67 115,330 3,964,553 5,751,353
15-01-2024 102.636 1,123.68 58,490.35 115,330 4,079,883 6,003,216
15-02-2024 103.019 1,679.25 60,169.61 172,995 4,252,878 6,198,613
15-03-2024 102.722 1,684.11 61,853.72 172,995 4,425,873 6,353,738
15-04-2024 104.122 1,661.47 63,515.18 172,995 4,598,868 6,613,328
15-05-2024 105.677 1,637.02 65,152.2 172,995 4,771,863 6,885,089
18-06-2024 111.184 1,555.94 66,708.14 172,995 4,944,858 7,416,877
15-07-2024 114.842 1,506.37 68,214.51 172,995 5,117,854 7,833,891
16-08-2024 113.83 1,519.77 69,734.28 172,995 5,290,849 7,937,853
16-09-2024 117.235 1,475.63 71,209.91 172,995 5,463,844 8,348,293
15-10-2024 116.049 1,490.71 72,700.61 172,995 5,636,839 8,436,833
18-11-2024 111.766 1,547.83 74,248.45 172,995 5,809,834 8,298,452
16-12-2024 117.302 1,474.78 75,723.23 172,995 5,982,829 8,882,486
15-01-2025 111.078 1,557.42 77,280.65 172,995 6,155,824 8,584,180
17-02-2025 109.003 2,380.6 79,661.25 259,493 6,415,317 8,683,315
17-03-2025 107.26 2,419.29 82,080.54 259,493 6,674,810 8,803,959
15-04-2025 111.471 2,327.89 84,408.43 259,493 6,934,302 9,409,092
15-05-2025 117.559 2,207.34 86,615.77 259,493 7,193,795 10,182,464
16-06-2025 118.541 2,189.05 88,804.83 259,493 7,453,288 10,527,013
15-07-2025 119.912 2,164.03 90,968.85 259,493 7,712,780 10,908,257
18-08-2025 117.723 2,204.26 93,173.12 259,493 7,972,273 10,968,619
15-09-2025 118.18 2,195.74 95,368.86 259,493 8,231,766 11,270,692
15-10-2025 119.034 2,179.99 97,548.85 259,493 8,491,258 11,611,629
17-11-2025 121.098 2,142.83 99,691.68 259,493 8,750,751 12,072,463
15-12-2025 120.698 2,149.93 101,841.61 259,493 9,010,244 12,292,079
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46698853.86 8560907.83 45771742.04 4937.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 138.84 1,320 5,250 41,250 49,913
15-03-2015 38.022 138.08 1,458.08 5,250 46,500 55,439
15-04-2015 38.697 135.67 1,593.75 5,250 51,750 61,673
15-05-2015 37.1516 141.31 1,735.06 5,250 57,000 64,460
15-06-2015 36.3561 144.4 1,879.46 5,250 62,250 68,330
15-07-2015 38.0468 137.99 2,017.45 5,250 67,500 76,758
15-08-2015 38.7503 135.48 2,152.93 5,250 72,750 83,427
15-09-2015 36.7397 142.9 2,295.83 5,250 78,000 84,348
15-10-2015 38.1091 137.76 2,433.59 5,250 83,250 92,742
15-11-2015 37.2938 140.77 2,574.37 5,250 88,500 96,008
15-12-2015 36.8558 142.45 2,716.81 5,250 93,750 100,130
15-01-2016 35.7662 146.79 2,863.6 5,250 99,000 102,420
15-02-2016 34.4699 266.54 3,130.14 9,188 108,188 107,896
15-03-2016 35.6547 257.68 3,387.82 9,188 117,375 120,792
15-04-2016 37.6464 244.05 3,631.87 9,188 126,562 136,727
15-05-2016 37.8642 242.64 3,874.51 9,188 135,750 146,705
15-06-2016 39.1813 234.49 4,109 9,188 144,938 160,996
15-07-2016 40.6019 226.28 4,335.28 9,188 154,125 176,021
15-08-2016 41.4602 221.6 4,556.88 9,188 163,312 188,929
15-09-2016 42.4149 216.61 4,773.49 9,188 172,500 202,467
15-10-2016 43.1278 213.03 4,986.52 9,188 181,688 215,057
15-11-2016 41.6281 220.7 5,207.22 9,188 190,875 216,767
15-12-2016 41.6271 220.71 5,427.93 9,188 200,062 225,949
15-01-2017 42.5968 215.69 5,643.61 9,188 209,250 240,400
15-02-2017 43.4989 369.62 6,013.24 16,078 225,328 261,569
15-03-2017 44.6885 359.78 6,373.02 16,078 241,406 284,801
15-04-2017 46.0496 349.15 6,722.17 16,078 257,484 309,553
15-05-2017 47.3932 339.25 7,061.42 16,078 273,562 334,663
15-06-2017 48.364 332.44 7,393.86 16,078 289,641 357,596
15-07-2017 49.6529 323.81 7,717.67 16,078 305,719 383,205
15-08-2017 49.2609 326.39 8,044.05 16,078 321,797 396,257
15-09-2017 50.1167 320.81 8,364.87 16,078 337,875 419,220
15-10-2017 50.0205 321.43 8,686.3 16,078 353,953 434,493
15-11-2017 50.9251 315.72 9,002.02 16,078 370,031 458,429
15-12-2017 51.8903 309.85 9,311.87 16,078 386,109 483,196
15-01-2018 53.5555 300.21 9,612.08 16,078 402,188 514,780
15-02-2018 52.2255 538.75 10,150.84 28,137 430,324 530,132
15-03-2018 51.5547 545.76 10,696.6 28,137 458,461 551,460
15-04-2018 52.0697 540.37 11,236.97 28,137 486,598 585,106
15-05-2018 52.0544 540.53 11,777.49 28,137 514,734 613,070
15-06-2018 51.216 549.37 12,326.87 28,137 542,871 631,333
16-07-2018 50.37 558.6 12,885.47 28,137 571,008 649,041
16-08-2018 52.327 537.71 13,423.18 28,137 599,145 702,395
17-09-2018 52.271 538.29 13,961.46 28,137 627,281 729,780
15-10-2018 49.248 571.33 14,532.79 28,137 655,418 715,711
15-11-2018 50.421 558.04 15,090.82 28,137 683,555 760,894
17-12-2018 51.212 549.42 15,640.24 28,137 711,691 800,968
15-01-2019 51.584 545.45 16,185.7 28,137 739,828 834,923
15-02-2019 50.09 983.02 17,168.71 49,239 789,067 859,981
15-03-2019 53.444 921.32 18,090.04 49,239 838,307 966,804
15-04-2019 54.122 909.78 18,999.82 49,239 887,546 1,028,308
15-05-2019 52.084 945.38 19,945.2 49,239 936,785 1,038,826
17-06-2019 54.214 908.24 20,853.44 49,239 986,024 1,130,548
15-07-2019 54.239 907.82 21,761.26 49,239 1,035,264 1,180,309
16-08-2019 52.056 945.89 22,707.15 49,239 1,084,503 1,182,043
16-09-2019 52.199 943.3 23,650.45 49,239 1,133,742 1,234,530
15-10-2019 52.648 935.25 24,585.7 49,239 1,182,981 1,294,388
15-11-2019 54.272 907.27 25,492.97 49,239 1,232,221 1,383,554
16-12-2019 54.699 900.19 26,393.16 49,239 1,281,460 1,443,679
15-01-2020 55.995 879.35 27,272.51 49,239 1,330,699 1,527,124
17-02-2020 55.035 1,565.71 28,838.21 86,169 1,416,868 1,587,111
16-03-2020 45.594 1,889.91 30,728.13 86,169 1,503,037 1,401,018
15-04-2020 43.597 1,976.48 32,704.61 86,169 1,589,205 1,425,823
15-05-2020 44.544 1,934.46 34,639.07 86,169 1,675,374 1,542,963
15-06-2020 46.606 1,848.88 36,487.95 86,169 1,761,543 1,700,557
15-07-2020 49.893 1,727.07 38,215.02 86,169 1,847,711 1,906,662
17-08-2020 52.294 1,647.77 39,862.79 86,169 1,933,880 2,084,585
15-09-2020 53.416 1,613.16 41,475.95 86,169 2,020,049 2,215,480
15-10-2020 53.188 1,620.08 43,096.03 86,169 2,106,218 2,292,192
17-11-2020 58.671 1,468.68 44,564.71 86,169 2,192,386 2,614,656
15-12-2020 61.216 1,407.62 45,972.33 86,169 2,278,555 2,814,242
15-01-2021 64.856 1,328.62 47,300.94 86,169 2,364,724 3,067,750
15-02-2021 69.45 2,171.28 49,472.22 150,795 2,515,519 3,435,846
15-03-2021 68.244 2,209.65 51,681.87 150,795 2,666,314 3,526,977
15-04-2021 66.619 2,263.55 53,945.41 150,795 2,817,109 3,593,790
17-05-2021 69.503 2,169.62 56,115.04 150,795 2,967,905 3,900,163
15-06-2021 73.125 2,062.16 58,177.19 150,795 3,118,700 4,254,207
15-07-2021 74.679 2,019.25 60,196.44 150,795 3,269,495 4,495,410
16-08-2021 75.788 1,989.7 62,186.14 150,795 3,420,290 4,712,963
15-09-2021 78.49 1,921.2 64,107.34 150,795 3,571,085 5,031,785
18-10-2021 81.918 1,840.81 65,948.15 150,795 3,721,881 5,402,340
15-11-2021 81.484 1,850.61 67,798.76 150,795 3,872,676 5,524,514
15-12-2021 79.005 1,908.68 69,707.44 150,795 4,023,471 5,507,236
17-01-2022 82.049 1,837.87 71,545.31 150,795 4,174,266 5,870,221
15-02-2022 79.508 3,319.06 74,864.36 263,892 4,438,158 5,952,316
15-03-2022 77.158 3,420.15 78,284.51 263,892 4,702,050 6,040,276
18-04-2022 79.796 3,307.08 81,591.59 263,892 4,965,941 6,510,682
16-05-2022 74.676 3,533.82 85,125.41 263,892 5,229,833 6,356,825
15-06-2022 74.096 3,561.48 88,686.89 263,892 5,493,725 6,571,344
15-07-2022 76.112 3,467.15 92,154.04 263,892 5,757,616 7,014,028
16-08-2022 82.325 3,205.49 95,359.53 263,892 6,021,508 7,850,473
15-09-2022 84.442 3,125.12 98,484.65 263,892 6,285,400 8,316,241
17-10-2022 81.866 3,223.46 101,708.11 263,892 6,549,291 8,326,436
15-11-2022 85.573 3,083.82 104,791.93 263,892 6,813,183 8,967,360
15-12-2022 86.904 3,036.59 107,828.52 263,892 7,077,074 9,370,729
16-01-2023 85.351 3,091.84 110,920.36 263,892 7,340,966 9,467,163
15-02-2023 85.995 5,370.2 116,290.56 461,810 7,802,777 10,000,406
15-03-2023 83.384 5,538.36 121,828.91 461,810 8,264,587 10,158,582
17-04-2023 85.946 5,373.26 127,202.18 461,810 8,726,397 10,932,518
15-05-2023 88.941 5,192.32 132,394.5 461,810 9,188,208 11,775,299
15-06-2023 90.63 5,095.56 137,490.06 461,810 9,650,018 12,460,724
17-07-2023 94.172 4,903.9 142,393.96 461,810 10,111,828 13,409,524
16-08-2023 93.483 4,940.05 147,334.01 461,810 10,573,639 13,773,225
15-09-2023 96.441 4,788.53 152,122.53 461,810 11,035,449 14,670,849
16-10-2023 95.321 4,844.79 156,967.33 461,810 11,497,260 14,962,282
15-11-2023 94.664 4,878.42 161,845.74 461,810 11,959,070 15,320,965
15-12-2023 100.256 4,606.31 166,452.05 461,810 12,420,880 16,687,817
15-01-2024 102.636 4,499.5 170,951.55 461,810 12,882,691 17,545,783
15-02-2024 103.019 7,844.85 178,796.4 808,168 13,690,859 18,419,426
15-03-2024 102.722 7,867.53 186,663.92 808,168 14,499,027 19,174,492
15-04-2024 104.122 7,761.74 194,425.67 808,168 15,307,195 20,243,989
15-05-2024 105.677 7,647.53 202,073.2 808,168 16,115,363 21,354,489
18-06-2024 111.184 7,268.75 209,341.94 808,168 16,923,532 23,275,475
15-07-2024 114.842 7,037.22 216,379.16 808,168 17,731,700 24,849,416
16-08-2024 113.83 7,099.78 223,478.94 808,168 18,539,868 25,438,608
16-09-2024 117.235 6,893.57 230,372.52 808,168 19,348,036 27,007,722
15-10-2024 116.049 6,964.03 237,336.54 808,168 20,156,204 27,542,668
18-11-2024 111.766 7,230.89 244,567.44 808,168 20,964,372 27,334,324
16-12-2024 117.302 6,889.64 251,457.07 808,168 21,772,541 29,496,418
15-01-2025 111.078 7,275.68 258,732.76 808,168 22,580,709 28,739,517
17-02-2025 109.003 12,974.82 271,707.57 1,414,294 23,995,003 29,616,941
17-03-2025 107.26 13,185.66 284,893.24 1,414,294 25,409,297 30,557,649
15-04-2025 111.471 12,687.55 297,580.79 1,414,294 26,823,592 33,171,629
15-05-2025 117.559 12,030.51 309,611.3 1,414,294 28,237,886 36,397,595
16-06-2025 118.541 11,930.85 321,542.14 1,414,294 29,652,180 38,115,927
15-07-2025 119.912 11,794.44 333,336.58 1,414,294 31,066,475 39,971,056
18-08-2025 117.723 12,013.75 345,350.33 1,414,294 32,480,769 40,655,676
15-09-2025 118.18 11,967.29 357,317.62 1,414,294 33,895,063 42,227,796
15-10-2025 119.034 11,881.43 369,199.05 1,414,294 35,309,357 43,947,239
17-11-2025 121.098 11,678.92 380,877.97 1,414,294 36,723,652 46,123,560
15-12-2025 120.698 11,717.63 392,595.6 1,414,294 38,137,946 47,385,504
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164306021.81 23030021.81 163378909.99 17622.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
15-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
15-04-2014 26.3741 113.75 357.58 3,000 9,000 9,431
15-05-2014 27.64 108.54 466.12 3,000 12,000 12,883
15-06-2014 30.7182 97.66 563.78 3,000 15,000 17,318
15-07-2014 31.0729 96.55 660.32 3,000 18,000 20,518
15-08-2014 31.7503 94.49 754.81 3,000 21,000 23,966
15-09-2014 34.3044 87.45 842.26 3,000 24,000 28,893
15-10-2014 33.4431 89.7 931.97 3,000 27,000 31,168
15-11-2014 35.3188 84.94 1,016.91 3,000 30,000 35,916
15-12-2014 35.7637 83.88 1,100.79 3,000 33,000 39,368
15-01-2015 37.33 80.36 1,181.16 3,000 36,000 44,093
15-02-2015 37.8133 158.67 1,339.83 6,000 42,000 50,663
15-03-2015 38.022 157.8 1,497.64 6,000 48,000 56,943
15-04-2015 38.697 155.05 1,652.69 6,000 54,000 63,954
15-05-2015 37.1516 161.5 1,814.19 6,000 60,000 67,400
15-06-2015 36.3561 165.03 1,979.22 6,000 66,000 71,957
15-07-2015 38.0468 157.7 2,136.92 6,000 72,000 81,303
15-08-2015 38.7503 154.84 2,291.76 6,000 78,000 88,806
15-09-2015 36.7397 163.31 2,455.07 6,000 84,000 90,199
15-10-2015 38.1091 157.44 2,612.51 6,000 90,000 99,561
15-11-2015 37.2938 160.88 2,773.4 6,000 96,000 103,431
15-12-2015 36.8558 162.8 2,936.19 6,000 102,000 108,216
15-01-2016 35.7662 167.76 3,103.95 6,000 108,000 111,016
15-02-2016 34.4699 348.13 3,452.08 12,000 120,000 118,993
15-03-2016 35.6547 336.56 3,788.64 12,000 132,000 135,083
15-04-2016 37.6464 318.76 4,107.4 12,000 144,000 154,629
15-05-2016 37.8642 316.92 4,424.32 12,000 156,000 167,523
15-06-2016 39.1813 306.27 4,730.59 12,000 168,000 185,351
15-07-2016 40.6019 295.55 5,026.14 12,000 180,000 204,071
15-08-2016 41.4602 289.43 5,315.57 12,000 192,000 220,385
15-09-2016 42.4149 282.92 5,598.49 12,000 204,000 237,460
15-10-2016 43.1278 278.24 5,876.74 12,000 216,000 253,451
15-11-2016 41.6281 288.27 6,165 12,000 228,000 256,637
15-12-2016 41.6271 288.27 6,453.28 12,000 240,000 268,631
15-01-2017 42.5968 281.71 6,734.99 12,000 252,000 286,889
15-02-2017 43.4989 551.74 7,286.73 24,000 276,000 316,965
15-03-2017 44.6885 537.05 7,823.78 24,000 300,000 349,633
15-04-2017 46.0496 521.18 8,344.95 24,000 324,000 384,282
15-05-2017 47.3932 506.4 8,851.36 24,000 348,000 419,494
15-06-2017 48.364 496.24 9,347.59 24,000 372,000 452,087
15-07-2017 49.6529 483.36 9,830.95 24,000 396,000 488,135
15-08-2017 49.2609 487.2 10,318.15 24,000 420,000 508,281
15-09-2017 50.1167 478.88 10,797.03 24,000 444,000 541,112
15-10-2017 50.0205 479.8 11,276.84 24,000 468,000 564,073
15-11-2017 50.9251 471.28 11,748.12 24,000 492,000 598,274
15-12-2017 51.8903 462.51 12,210.63 24,000 516,000 633,613
15-01-2018 53.5555 448.13 12,658.76 24,000 540,000 677,946
15-02-2018 52.2255 919.09 13,577.86 48,000 588,000 709,110
15-03-2018 51.5547 931.05 14,508.91 48,000 636,000 748,002
15-04-2018 52.0697 921.84 15,430.75 48,000 684,000 803,474
15-05-2018 52.0544 922.11 16,352.86 48,000 732,000 851,238
15-06-2018 51.216 937.21 17,290.07 48,000 780,000 885,528
16-07-2018 50.37 952.95 18,243.01 48,000 828,000 918,901
16-08-2018 52.327 917.31 19,160.32 48,000 876,000 1,002,602
17-09-2018 52.271 918.29 20,078.61 48,000 924,000 1,049,529
15-10-2018 49.248 974.66 21,053.27 48,000 972,000 1,036,832
15-11-2018 50.421 951.98 22,005.26 48,000 1,020,000 1,109,527
17-12-2018 51.212 937.28 22,942.54 48,000 1,068,000 1,174,933
15-01-2019 51.584 930.52 23,873.06 48,000 1,116,000 1,231,468
15-02-2019 50.09 1,916.55 25,789.61 96,000 1,212,000 1,291,802
15-03-2019 53.444 1,796.27 27,585.88 96,000 1,308,000 1,474,300
15-04-2019 54.122 1,773.77 29,359.65 96,000 1,404,000 1,589,003
15-05-2019 52.084 1,843.18 31,202.83 96,000 1,500,000 1,625,168
17-06-2019 54.214 1,770.76 32,973.59 96,000 1,596,000 1,787,630
15-07-2019 54.239 1,769.94 34,743.53 96,000 1,692,000 1,884,454
16-08-2019 52.056 1,844.17 36,587.7 96,000 1,788,000 1,904,609
16-09-2019 52.199 1,839.12 38,426.82 96,000 1,884,000 2,005,841
15-10-2019 52.648 1,823.43 40,250.25 96,000 1,980,000 2,119,095
15-11-2019 54.272 1,768.87 42,019.12 96,000 2,076,000 2,280,461
16-12-2019 54.699 1,755.06 43,774.17 96,000 2,172,000 2,394,404
15-01-2020 55.995 1,714.44 45,488.61 96,000 2,268,000 2,547,135
17-02-2020 55.035 3,488.69 48,977.3 192,000 2,460,000 2,695,466
16-03-2020 45.594 4,211.08 53,188.38 192,000 2,652,000 2,425,071
15-04-2020 43.597 4,403.97 57,592.36 192,000 2,844,000 2,510,854
15-05-2020 44.544 4,310.34 61,902.7 192,000 3,036,000 2,757,394
15-06-2020 46.606 4,119.64 66,022.34 192,000 3,228,000 3,077,037
15-07-2020 49.893 3,848.24 69,870.58 192,000 3,420,000 3,486,053
17-08-2020 52.294 3,671.55 73,542.13 192,000 3,612,000 3,845,812
15-09-2020 53.416 3,594.43 77,136.55 192,000 3,804,000 4,120,326
15-10-2020 53.188 3,609.84 80,746.39 192,000 3,996,000 4,294,739
17-11-2020 58.671 3,272.49 84,018.88 192,000 4,188,000 4,929,472
15-12-2020 61.216 3,136.43 87,155.31 192,000 4,380,000 5,335,300
15-01-2021 64.856 2,960.4 90,115.72 192,000 4,572,000 5,844,545
15-02-2021 69.45 5,529.16 95,644.87 384,000 4,956,000 6,642,537
15-03-2021 68.244 5,626.87 101,271.74 384,000 5,340,000 6,911,189
15-04-2021 66.619 5,764.12 107,035.86 384,000 5,724,000 7,130,622
17-05-2021 69.503 5,524.94 112,560.81 384,000 6,108,000 7,823,314
15-06-2021 73.125 5,251.28 117,812.09 384,000 6,492,000 8,615,009
15-07-2021 74.679 5,142.01 122,954.1 384,000 6,876,000 9,182,089
16-08-2021 75.788 5,066.77 128,020.86 384,000 7,260,000 9,702,445
15-09-2021 78.49 4,892.34 132,913.2 384,000 7,644,000 10,432,357
18-10-2021 81.918 4,687.61 137,600.82 384,000 8,028,000 11,271,984
15-11-2021 81.484 4,712.58 142,313.4 384,000 8,412,000 11,596,265
15-12-2021 79.005 4,860.45 147,173.85 384,000 8,796,000 11,627,470
17-01-2022 82.049 4,680.13 151,853.98 384,000 9,180,000 12,459,467
15-02-2022 79.508 9,659.41 161,513.39 768,000 9,948,000 12,841,606
15-03-2022 77.158 9,953.6 171,466.99 768,000 10,716,000 13,230,050
18-04-2022 79.796 9,624.54 181,091.53 768,000 11,484,000 14,450,380
16-05-2022 74.676 10,284.43 191,375.96 768,000 12,252,000 14,291,191
15-06-2022 74.096 10,364.93 201,740.89 768,000 13,020,000 14,948,193
15-07-2022 76.112 10,090.39 211,831.28 768,000 13,788,000 16,122,903
16-08-2022 82.325 9,328.88 221,160.16 768,000 14,556,000 18,207,011
15-09-2022 84.442 9,095 230,255.16 768,000 15,324,000 19,443,207
17-10-2022 81.866 9,381.18 239,636.35 768,000 16,092,000 19,618,069
15-11-2022 85.573 8,974.79 248,611.14 768,000 16,860,000 21,274,401
15-12-2022 86.904 8,837.34 257,448.48 768,000 17,628,000 22,373,303
16-01-2023 85.351 8,998.14 266,446.62 768,000 18,396,000 22,741,485
15-02-2023 85.995 17,861.5 284,308.12 1,536,000 19,932,000 24,449,077
15-03-2023 83.384 18,420.8 302,728.92 1,536,000 21,468,000 25,242,748
17-04-2023 85.946 17,871.69 320,600.61 1,536,000 23,004,000 27,554,340
15-05-2023 88.941 17,269.88 337,870.48 1,536,000 24,540,000 30,050,539
15-06-2023 90.63 16,948.03 354,818.51 1,536,000 26,076,000 32,157,202
17-07-2023 94.172 16,310.58 371,129.09 1,536,000 27,612,000 34,949,969
16-08-2023 93.483 16,430.79 387,559.89 1,536,000 29,148,000 36,230,261
15-09-2023 96.441 15,926.84 403,486.72 1,536,000 30,684,000 38,912,663
16-10-2023 95.321 16,113.97 419,600.7 1,536,000 32,220,000 39,996,758
15-11-2023 94.664 16,225.81 435,826.51 1,536,000 33,756,000 41,257,080
15-12-2023 100.256 15,320.78 451,147.29 1,536,000 35,292,000 45,230,222
15-01-2024 102.636 14,965.51 466,112.79 1,536,000 36,828,000 47,839,953
15-02-2024 103.019 29,819.74 495,932.54 3,072,000 39,900,000 51,090,474
15-03-2024 102.722 29,905.96 525,838.5 3,072,000 42,972,000 54,015,182
15-04-2024 104.122 29,503.85 555,342.35 3,072,000 46,044,000 57,823,356
15-05-2024 105.677 29,069.71 584,412.06 3,072,000 49,116,000 61,758,913
18-06-2024 111.184 27,629.87 612,041.94 3,072,000 52,188,000 68,049,271
15-07-2024 114.842 26,749.8 638,791.73 3,072,000 55,260,000 73,360,120
16-08-2024 113.83 26,987.61 665,779.34 3,072,000 58,332,000 75,785,663
16-09-2024 117.235 26,203.78 691,983.12 3,072,000 61,404,000 81,124,641
15-10-2024 116.049 26,471.58 718,454.7 3,072,000 64,476,000 83,375,949
18-11-2024 111.766 27,486 745,940.7 3,072,000 67,548,000 83,370,808
16-12-2024 117.302 26,188.81 772,129.51 3,072,000 70,620,000 90,572,336
15-01-2025 111.078 27,656.24 799,785.75 3,072,000 73,692,000 88,838,602
17-02-2025 109.003 56,365.42 856,151.17 6,144,000 79,836,000 93,323,046
17-03-2025 107.26 57,281.37 913,432.54 6,144,000 85,980,000 97,974,775
15-04-2025 111.471 55,117.47 968,550.02 6,144,000 92,124,000 107,965,239
15-05-2025 117.559 52,263.12 1,020,813.14 6,144,000 98,268,000 120,005,772
16-06-2025 118.541 51,830.17 1,072,643.31 6,144,000 104,412,000 127,152,210
15-07-2025 119.912 51,237.57 1,123,880.88 6,144,000 110,556,000 134,766,804
18-08-2025 117.723 52,190.31 1,176,071.19 6,144,000 116,700,000 138,450,629
15-09-2025 118.18 51,988.49 1,228,059.68 6,144,000 122,844,000 145,132,093
15-10-2025 119.034 51,615.5 1,279,675.19 6,144,000 128,988,000 152,324,856
17-11-2025 121.098 50,735.77 1,330,410.96 6,144,000 135,132,000 161,110,106
15-12-2025 120.698 50,903.91 1,381,314.86 6,144,000 141,276,000 166,721,942