SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 22-12-2025 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 955527.34 523527.34 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 78.92 1,285.07 3,000 39,000 48,847
22-02-2015 37.8896 79.18 1,364.24 3,000 42,000 51,691
22-03-2015 37.6924 79.59 1,443.84 3,000 45,000 54,422
22-04-2015 37.7635 79.44 1,523.28 3,000 48,000 57,524
22-05-2015 37.4697 80.06 1,603.34 3,000 51,000 60,077
22-06-2015 37.5631 79.87 1,683.21 3,000 54,000 63,226
22-07-2015 38.2185 78.5 1,761.7 3,000 57,000 67,330
22-08-2015 38.4726 77.98 1,839.68 3,000 60,000 70,777
22-09-2015 36.8627 81.38 1,921.06 3,000 63,000 70,816
22-10-2015 38.3945 78.14 1,999.2 3,000 66,000 76,758
22-11-2015 37.4697 80.06 2,079.27 3,000 69,000 77,909
22-12-2015 37.3352 80.35 2,159.62 3,000 72,000 80,630
22-01-2016 35.6456 84.16 2,243.78 3,000 75,000 79,981
22-02-2016 34.5365 86.86 2,330.64 3,000 78,000 80,492
22-03-2016 36.7781 81.57 2,412.22 3,000 81,000 88,717
22-04-2016 38.0795 78.78 2,491 3,000 84,000 94,856
22-05-2016 37.4694 80.07 2,571.06 3,000 87,000 96,336
22-06-2016 39.1179 76.69 2,647.75 3,000 90,000 103,575
22-07-2016 40.7668 73.59 2,721.34 3,000 93,000 110,940
22-08-2016 41.6438 72.04 2,793.38 3,000 96,000 116,327
22-09-2016 42.986 69.79 2,863.17 3,000 99,000 123,076
22-10-2016 43.5599 68.87 2,932.04 3,000 102,000 127,720
22-11-2016 41.348 72.55 3,004.6 3,000 105,000 124,234
22-12-2016 40.8472 73.44 3,078.04 3,000 108,000 125,729
22-01-2017 42.4731 70.63 3,148.68 3,000 111,000 133,734
22-02-2017 44.2561 67.79 3,216.46 3,000 114,000 142,348
22-03-2017 44.6878 67.13 3,283.6 3,000 117,000 146,737
22-04-2017 46.1015 65.07 3,348.67 3,000 120,000 154,379
22-05-2017 46.8949 63.97 3,412.64 3,000 123,000 160,036
22-06-2017 48.3818 62.01 3,474.65 3,000 126,000 168,110
22-07-2017 49.5654 60.53 3,535.18 3,000 129,000 175,222
22-08-2017 49.0173 61.2 3,596.38 3,000 132,000 176,285
22-09-2017 49.4348 60.69 3,657.06 3,000 135,000 180,786
22-10-2017 50.2968 59.65 3,716.71 3,000 138,000 186,939
22-11-2017 51.8324 57.88 3,774.59 3,000 141,000 195,646
22-12-2017 52.7412 56.88 3,831.47 3,000 144,000 202,076
22-01-2018 53.8412 55.72 3,887.19 3,000 147,000 209,291
22-02-2018 51.3826 58.39 3,945.58 3,000 150,000 202,734
22-03-2018 50.6366 59.25 4,004.82 3,000 153,000 202,791
22-04-2018 52.0795 57.6 4,062.43 3,000 156,000 211,569
22-05-2018 51.0373 58.78 4,121.21 3,000 159,000 210,335
22-06-2018 51.005 58.82 4,180.02 3,000 162,000 213,202
23-07-2018 51.042 58.78 4,238.8 3,000 165,000 216,357
23-08-2018 52.837 56.78 4,295.58 3,000 168,000 226,965
24-09-2018 50.346 59.59 4,355.16 3,000 171,000 219,265
22-10-2018 48.704 61.6 4,416.76 3,000 174,000 215,114
22-11-2018 50.203 59.76 4,476.52 3,000 177,000 224,735
24-12-2018 50.751 59.11 4,535.63 3,000 180,000 230,188
22-01-2019 51.318 58.46 4,594.09 3,000 183,000 235,760
22-02-2019 50.439 59.48 4,653.57 3,000 186,000 234,721
22-03-2019 53.542 56.03 4,709.6 3,000 189,000 252,161
22-04-2019 53.577 55.99 4,765.59 3,000 192,000 255,326
22-05-2019 53.872 55.69 4,821.28 3,000 195,000 259,732
24-06-2019 54.525 55.02 4,876.3 3,000 198,000 265,880
22-07-2019 53.386 56.19 4,932.5 3,000 201,000 263,326
22-08-2019 50.792 59.06 4,991.56 3,000 204,000 253,531
23-09-2019 54.217 55.33 5,046.89 3,000 207,000 273,627
22-10-2019 53.259 56.33 5,103.22 3,000 210,000 271,792
22-11-2019 54.449 55.1 5,158.32 3,000 213,000 280,865
23-12-2019 55.309 54.24 5,212.56 3,000 216,000 288,301
22-01-2020 55.51 54.04 5,266.6 3,000 219,000 292,349
24-02-2020 54.698 54.85 5,321.45 3,000 222,000 291,073
23-03-2020 39.189 76.55 5,398 3,000 225,000 211,542
22-04-2020 44.845 66.9 5,464.9 3,000 228,000 245,073
22-05-2020 43.905 68.33 5,533.23 3,000 231,000 242,936
22-06-2020 48.656 61.66 5,594.89 3,000 234,000 272,225
22-07-2020 51.696 58.03 5,652.92 3,000 237,000 292,233
24-08-2020 53.538 56.03 5,708.95 3,000 240,000 305,646
22-09-2020 51.636 58.1 5,767.05 3,000 243,000 297,787
22-10-2020 54.486 55.06 5,822.11 3,000 246,000 317,224
23-11-2020 58.656 51.15 5,873.26 3,000 249,000 344,502
22-12-2020 60.446 49.63 5,922.89 3,000 252,000 358,015
22-01-2021 64.088 46.81 5,969.7 3,000 255,000 382,586
22-02-2021 67.489 44.45 6,014.15 3,000 258,000 405,889
22-03-2021 67.15 44.68 6,058.83 3,000 261,000 406,850
22-04-2021 66.337 45.22 6,104.05 3,000 264,000 404,924
24-05-2021 71.097 42.2 6,146.25 3,000 267,000 436,980
22-06-2021 72.573 41.34 6,187.58 3,000 270,000 449,052
22-07-2021 74.615 40.21 6,227.79 3,000 273,000 464,687
23-08-2021 74.436 40.3 6,268.09 3,000 276,000 466,572
22-09-2021 78.186 38.37 6,306.46 3,000 279,000 493,077
22-10-2021 80.686 37.18 6,343.64 3,000 282,000 511,843
22-11-2021 78.934 38.01 6,381.65 3,000 285,000 503,729
22-12-2021 77.641 38.64 6,420.29 3,000 288,000 498,478
24-01-2022 78.672 38.13 6,458.42 3,000 291,000 508,097
22-02-2022 78.167 38.38 6,496.8 3,000 294,000 507,836
22-03-2022 78.968 37.99 6,534.79 3,000 297,000 516,040
22-04-2022 79.427 37.77 6,572.56 3,000 300,000 522,039
23-05-2022 75.747 39.61 6,612.17 3,000 303,000 500,852
22-06-2022 72.941 41.13 6,653.3 3,000 306,000 485,298
22-07-2022 78.743 38.1 6,691.4 3,000 309,000 526,901
22-08-2022 81.466 36.83 6,728.22 3,000 312,000 548,121
22-09-2022 83.052 36.12 6,764.34 3,000 315,000 561,792
25-10-2022 83.473 35.94 6,800.28 3,000 318,000 567,640
22-11-2022 85.57 35.06 6,835.34 3,000 321,000 584,900
22-12-2022 85.326 35.16 6,870.5 3,000 324,000 586,232
23-01-2023 86.321 34.75 6,905.26 3,000 327,000 596,069
22-02-2023 84.805 35.38 6,940.63 3,000 330,000 588,600
22-03-2023 84.033 35.7 6,976.33 3,000 333,000 586,242
24-04-2023 86.226 34.79 7,011.12 3,000 336,000 604,541
22-05-2023 88.942 33.73 7,044.85 3,000 339,000 626,583
22-06-2023 91.053 32.95 7,077.8 3,000 342,000 644,455
24-07-2023 94.761 31.66 7,109.46 3,000 345,000 673,700
22-08-2023 93.608 32.05 7,141.51 3,000 348,000 668,502
22-09-2023 94.961 31.59 7,173.1 3,000 351,000 681,165
23-10-2023 93.049 32.24 7,205.34 3,000 354,000 670,450
22-11-2023 94.867 31.62 7,236.96 3,000 357,000 686,549
22-12-2023 99.867 30.04 7,267 3,000 360,000 725,734
23-01-2024 100.455 29.86 7,296.87 3,000 363,000 733,007
22-02-2024 103.728 28.92 7,325.79 3,000 366,000 759,890
22-03-2024 103.232 29.06 7,354.85 3,000 369,000 759,256
22-04-2024 104.63 28.67 7,383.52 3,000 372,000 772,538
22-05-2024 107.417 27.93 7,411.45 3,000 375,000 796,116
24-06-2024 111.57 26.89 7,438.34 3,000 378,000 829,896
22-07-2024 114.271 26.25 7,464.59 3,000 381,000 852,987
22-08-2024 114.95 26.1 7,490.69 3,000 384,000 861,055
23-09-2024 118.263 25.37 7,516.06 3,000 387,000 888,872
22-10-2024 113.702 26.38 7,542.45 3,000 390,000 857,591
22-11-2024 112.978 26.55 7,569 3,000 393,000 855,130
23-12-2024 114.154 26.28 7,595.28 3,000 396,000 867,032
22-01-2025 110.878 27.06 7,622.34 3,000 399,000 845,149
24-02-2025 107.819 27.82 7,650.16 3,000 402,000 824,833
24-03-2025 111.856 26.82 7,676.98 3,000 405,000 858,716
22-04-2025 114.676 26.16 7,703.14 3,000 408,000 883,365
22-05-2025 117.332 25.57 7,728.71 3,000 411,000 906,825
23-06-2025 117.826 25.46 7,754.17 3,000 414,000 913,643
22-07-2025 119.855 25.03 7,779.2 3,000 417,000 932,376
22-08-2025 117.778 25.47 7,804.67 3,000 420,000 919,219
22-09-2025 118.828 25.25 7,829.92 3,000 423,000 930,414
23-10-2025 120.511 24.89 7,854.81 3,000 426,000 946,591
24-11-2025 120.641 24.87 7,879.68 3,000 429,000 950,613
22-12-2025 120.884 24.82 7,904.5 3,000 432,000 955,527
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1185578.94 612562.39 230051.60 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 82.87 1,289.01 3,150 39,150 48,997
22-02-2015 37.8896 83.14 1,372.15 3,150 42,300 51,990
22-03-2015 37.6924 83.57 1,455.72 3,150 45,450 54,870
22-04-2015 37.7635 83.41 1,539.13 3,150 48,600 58,123
22-05-2015 37.4697 84.07 1,623.2 3,150 51,750 60,821
22-06-2015 37.5631 83.86 1,707.06 3,150 54,900 64,122
22-07-2015 38.2185 82.42 1,789.48 3,150 58,050 68,391
22-08-2015 38.4726 81.88 1,871.36 3,150 61,200 71,996
22-09-2015 36.8627 85.45 1,956.81 3,150 64,350 72,133
22-10-2015 38.3945 82.04 2,038.85 3,150 67,500 78,281
22-11-2015 37.4697 84.07 2,122.92 3,150 70,650 79,545
22-12-2015 37.3352 84.37 2,207.29 3,150 73,800 82,410
22-01-2016 35.6456 92.79 2,300.08 3,308 77,108 81,988
22-02-2016 34.5365 95.77 2,395.85 3,308 80,415 82,744
22-03-2016 36.7781 89.93 2,485.78 3,308 83,722 91,422
22-04-2016 38.0795 86.86 2,572.64 3,308 87,030 97,965
22-05-2016 37.4694 88.27 2,660.91 3,308 90,338 99,703
22-06-2016 39.1179 84.55 2,745.46 3,308 93,645 107,397
22-07-2016 40.7668 81.13 2,826.59 3,308 96,952 115,231
22-08-2016 41.6438 79.42 2,906.02 3,308 100,260 121,018
22-09-2016 42.986 76.94 2,982.96 3,308 103,568 128,226
22-10-2016 43.5599 75.93 3,058.89 3,308 106,875 133,245
22-11-2016 41.348 79.99 3,138.88 3,308 110,182 129,787
22-12-2016 40.8472 80.97 3,219.86 3,308 113,490 131,522
22-01-2017 42.4731 81.77 3,301.62 3,473 116,963 140,230
22-02-2017 44.2561 78.47 3,380.09 3,473 120,436 149,590
22-03-2017 44.6878 77.71 3,457.81 3,473 123,909 154,522
22-04-2017 46.1015 75.33 3,533.14 3,473 127,382 162,883
22-05-2017 46.8949 74.06 3,607.2 3,473 130,854 169,159
22-06-2017 48.3818 71.78 3,678.98 3,473 134,327 177,996
22-07-2017 49.5654 70.07 3,749.04 3,473 137,800 185,823
22-08-2017 49.0173 70.85 3,819.89 3,473 141,273 187,241
22-09-2017 49.4348 70.25 3,890.14 3,473 144,746 192,309
22-10-2017 50.2968 69.05 3,959.19 3,473 148,219 199,135
22-11-2017 51.8324 67 4,026.19 3,473 151,692 208,687
22-12-2017 52.7412 65.85 4,092.04 3,473 155,164 215,819
22-01-2018 53.8412 67.73 4,159.77 3,647 158,811 223,967
22-02-2018 51.3826 70.97 4,230.74 3,647 162,458 217,386
22-03-2018 50.6366 72.01 4,302.75 3,647 166,104 217,877
22-04-2018 52.0795 70.02 4,372.77 3,647 169,751 227,732
22-05-2018 51.0373 71.45 4,444.22 3,647 173,397 226,821
22-06-2018 51.005 71.49 4,515.71 3,647 177,044 230,324
23-07-2018 51.042 71.44 4,587.15 3,647 180,690 234,137
23-08-2018 52.837 69.01 4,656.17 3,647 184,337 246,018
24-09-2018 50.346 72.43 4,728.6 3,647 187,983 238,066
22-10-2018 48.704 74.87 4,803.47 3,647 191,630 233,948
22-11-2018 50.203 72.64 4,876.1 3,647 195,276 244,795
24-12-2018 50.751 71.85 4,947.95 3,647 198,923 251,114
22-01-2019 51.318 74.61 5,022.56 3,829 202,752 257,748
22-02-2019 50.439 75.91 5,098.47 3,829 206,580 257,162
22-03-2019 53.542 71.51 5,169.99 3,829 210,409 276,811
22-04-2019 53.577 71.46 5,241.45 3,829 214,238 280,821
22-05-2019 53.872 71.07 5,312.52 3,829 218,067 286,196
24-06-2019 54.525 70.22 5,382.74 3,829 221,896 293,494
22-07-2019 53.386 71.72 5,454.46 3,829 225,725 291,192
22-08-2019 50.792 75.38 5,529.85 3,829 229,553 280,872
23-09-2019 54.217 70.62 5,600.47 3,829 233,382 303,641
22-10-2019 53.259 71.89 5,672.36 3,829 237,211 302,104
22-11-2019 54.449 70.32 5,742.68 3,829 241,040 312,683
23-12-2019 55.309 69.23 5,811.9 3,829 244,869 321,451
22-01-2020 55.51 72.42 5,884.33 4,020 248,889 326,639
24-02-2020 54.698 73.5 5,957.83 4,020 252,909 325,881
23-03-2020 39.189 102.59 6,060.42 4,020 256,930 237,502
22-04-2020 44.845 89.65 6,150.06 4,020 260,950 275,800
22-05-2020 43.905 91.57 6,241.63 4,020 264,970 274,039
22-06-2020 48.656 82.63 6,324.26 4,020 268,991 307,713
22-07-2020 51.696 77.77 6,402.03 4,020 273,011 330,959
24-08-2020 53.538 75.09 6,477.12 4,020 277,031 346,772
22-09-2020 51.636 77.86 6,554.98 4,020 281,051 338,473
22-10-2020 54.486 73.79 6,628.76 4,020 285,072 361,175
23-11-2020 58.656 68.54 6,697.3 4,020 289,092 392,837
22-12-2020 60.446 66.51 6,763.81 4,020 293,112 408,845
22-01-2021 64.088 65.87 6,829.68 4,221 297,334 437,701
22-02-2021 67.489 62.55 6,892.23 4,221 301,555 465,150
22-03-2021 67.15 62.86 6,955.09 4,221 305,776 467,034
22-04-2021 66.337 63.63 7,018.73 4,221 309,998 465,601
24-05-2021 71.097 59.37 7,078.1 4,221 314,219 503,232
22-06-2021 72.573 58.17 7,136.27 4,221 318,440 517,900
22-07-2021 74.615 56.57 7,192.84 4,221 322,661 536,694
23-08-2021 74.436 56.71 7,249.55 4,221 326,883 539,628
22-09-2021 78.186 53.99 7,303.54 4,221 331,104 571,035
22-10-2021 80.686 52.32 7,355.86 4,221 335,325 593,515
22-11-2021 78.934 53.48 7,409.34 4,221 339,547 584,849
22-12-2021 77.641 54.37 7,463.71 4,221 343,768 579,490
24-01-2022 78.672 56.34 7,520.05 4,432 348,200 591,617
22-02-2022 78.167 56.7 7,576.75 4,432 352,633 592,252
22-03-2022 78.968 56.13 7,632.88 4,432 357,065 602,753
22-04-2022 79.427 55.8 7,688.69 4,432 361,497 610,689
23-05-2022 75.747 58.52 7,747.2 4,432 365,930 586,827
22-06-2022 72.941 60.77 7,807.97 4,432 370,362 569,521
22-07-2022 78.743 56.29 7,864.26 4,432 374,794 619,255
22-08-2022 81.466 54.41 7,918.66 4,432 379,227 645,102
22-09-2022 83.052 53.37 7,972.03 4,432 383,659 662,093
25-10-2022 83.473 53.1 8,025.13 4,432 388,092 669,882
22-11-2022 85.57 51.8 8,076.93 4,432 392,524 691,143
22-12-2022 85.326 51.95 8,128.88 4,432 396,956 693,604
23-01-2023 86.321 53.91 8,182.79 4,654 401,610 706,347
22-02-2023 84.805 54.88 8,237.67 4,654 406,264 698,596
22-03-2023 84.033 55.38 8,293.05 4,654 410,918 696,890
24-04-2023 86.226 53.97 8,347.03 4,654 415,572 719,731
22-05-2023 88.942 52.33 8,399.35 4,654 420,226 747,055
22-06-2023 91.053 51.11 8,450.47 4,654 424,880 769,440
24-07-2023 94.761 49.11 8,499.58 4,654 429,534 805,429
22-08-2023 93.608 49.72 8,549.3 4,654 434,188 800,283
22-09-2023 94.961 49.01 8,598.31 4,654 438,842 816,504
23-10-2023 93.049 50.02 8,648.32 4,654 443,496 804,718
22-11-2023 94.867 49.06 8,697.38 4,654 448,150 825,094
22-12-2023 99.867 46.6 8,743.98 4,654 452,804 873,235
23-01-2024 100.455 48.65 8,792.63 4,887 457,691 883,263
22-02-2024 103.728 47.11 8,839.74 4,887 462,577 916,928
22-03-2024 103.232 47.34 8,887.08 4,887 467,464 917,431
22-04-2024 104.63 46.7 8,933.78 4,887 472,351 934,741
22-05-2024 107.417 45.49 8,979.27 4,887 477,238 964,526
24-06-2024 111.57 43.8 9,023.07 4,887 482,124 1,006,704
22-07-2024 114.271 42.76 9,065.84 4,887 487,011 1,035,962
22-08-2024 114.95 42.51 9,108.35 4,887 491,898 1,047,004
23-09-2024 118.263 41.32 9,149.67 4,887 496,784 1,082,067
22-10-2024 113.702 42.98 9,192.65 4,887 501,671 1,045,222
22-11-2024 112.978 43.25 9,235.9 4,887 506,558 1,043,453
23-12-2024 114.154 42.81 9,278.71 4,887 511,444 1,059,201
22-01-2025 110.878 46.28 9,324.98 5,131 516,575 1,033,935
24-02-2025 107.819 47.59 9,372.57 5,131 521,706 1,010,541
24-03-2025 111.856 45.87 9,418.44 5,131 526,837 1,053,509
22-04-2025 114.676 44.74 9,463.19 5,131 531,968 1,085,200
22-05-2025 117.332 43.73 9,506.92 5,131 537,099 1,115,466
23-06-2025 117.826 43.55 9,550.47 5,131 542,230 1,125,293
22-07-2025 119.855 42.81 9,593.28 5,131 547,361 1,149,802
22-08-2025 117.778 43.57 9,636.84 5,131 552,492 1,135,008
22-09-2025 118.828 43.18 9,680.02 5,131 557,624 1,150,258
23-10-2025 120.511 42.58 9,722.6 5,131 562,755 1,171,680
24-11-2025 120.641 42.53 9,765.13 5,131 567,886 1,178,075
22-12-2025 120.884 42.45 9,807.58 5,131 573,017 1,185,579
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1493113.00 723278.78 537585.66 56.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 86.82 1,292.96 3,300 39,300 49,147
22-02-2015 37.8896 87.1 1,380.05 3,300 42,600 52,290
22-03-2015 37.6924 87.55 1,467.6 3,300 45,900 55,318
22-04-2015 37.7635 87.39 1,554.99 3,300 49,200 58,722
22-05-2015 37.4697 88.07 1,643.06 3,300 52,500 61,565
22-06-2015 37.5631 87.85 1,730.91 3,300 55,800 65,018
22-07-2015 38.2185 86.35 1,817.26 3,300 59,100 69,453
22-08-2015 38.4726 85.78 1,903.04 3,300 62,400 73,215
22-09-2015 36.8627 89.52 1,992.56 3,300 65,700 73,451
22-10-2015 38.3945 85.95 2,078.51 3,300 69,000 79,803
22-11-2015 37.4697 88.07 2,166.58 3,300 72,300 81,181
22-12-2015 37.3352 88.39 2,254.97 3,300 75,600 84,190
22-01-2016 35.6456 101.84 2,356.8 3,630 79,230 84,010
22-02-2016 34.5365 105.11 2,461.91 3,630 82,860 85,026
22-03-2016 36.7781 98.7 2,560.61 3,630 86,490 94,174
22-04-2016 38.0795 95.33 2,655.93 3,630 90,120 101,137
22-05-2016 37.4694 96.88 2,752.81 3,630 93,750 103,146
22-06-2016 39.1179 92.8 2,845.61 3,630 97,380 111,314
22-07-2016 40.7668 89.04 2,934.65 3,630 101,010 119,636
22-08-2016 41.6438 87.17 3,021.82 3,630 104,640 125,840
22-09-2016 42.986 84.45 3,106.27 3,630 108,270 133,526
22-10-2016 43.5599 83.33 3,189.6 3,630 111,900 138,939
22-11-2016 41.348 87.79 3,277.39 3,630 115,530 135,514
22-12-2016 40.8472 88.87 3,366.26 3,630 119,160 137,502
22-01-2017 42.4731 94.01 3,460.27 3,993 123,153 146,968
22-02-2017 44.2561 90.22 3,550.5 3,993 127,146 157,131
22-03-2017 44.6878 89.35 3,639.85 3,993 131,139 162,657
22-04-2017 46.1015 86.61 3,726.46 3,993 135,132 171,796
22-05-2017 46.8949 85.15 3,811.61 3,993 139,125 178,745
22-06-2017 48.3818 82.53 3,894.14 3,993 143,118 188,406
22-07-2017 49.5654 80.56 3,974.7 3,993 147,111 197,008
22-08-2017 49.0173 81.46 4,056.16 3,993 151,104 198,822
22-09-2017 49.4348 80.77 4,136.94 3,993 155,097 204,509
22-10-2017 50.2968 79.39 4,216.33 3,993 159,090 212,068
22-11-2017 51.8324 77.04 4,293.36 3,993 163,083 222,535
22-12-2017 52.7412 75.71 4,369.07 3,993 167,076 230,430
22-01-2018 53.8412 81.58 4,450.65 4,392 171,468 239,628
22-02-2018 51.3826 85.48 4,536.13 4,392 175,861 233,078
22-03-2018 50.6366 86.74 4,622.87 4,392 180,253 234,087
22-04-2018 52.0795 84.34 4,707.21 4,392 184,645 245,149
22-05-2018 51.0373 86.06 4,793.27 4,392 189,037 244,636
22-06-2018 51.005 86.12 4,879.39 4,392 193,430 248,873
23-07-2018 51.042 86.05 4,965.44 4,392 197,822 253,446
23-08-2018 52.837 83.13 5,048.57 4,392 202,214 266,751
24-09-2018 50.346 87.24 5,135.81 4,392 206,607 258,568
22-10-2018 48.704 90.18 5,226 4,392 210,999 254,527
22-11-2018 50.203 87.49 5,313.49 4,392 215,391 266,753
24-12-2018 50.751 86.55 5,400.03 4,392 219,784 274,057
22-01-2019 51.318 94.15 5,494.18 4,832 224,615 281,950
22-02-2019 50.439 95.79 5,589.97 4,832 229,447 281,953
22-03-2019 53.542 90.24 5,680.21 4,832 234,278 304,130
22-04-2019 53.577 90.18 5,770.39 4,832 239,110 309,160
22-05-2019 53.872 89.69 5,860.07 4,832 243,941 315,694
24-06-2019 54.525 88.61 5,948.69 4,832 248,773 324,352
22-07-2019 53.386 90.5 6,039.19 4,832 253,604 322,408
22-08-2019 50.792 95.12 6,134.31 4,832 258,436 311,574
23-09-2019 54.217 89.11 6,223.43 4,832 263,267 337,415
22-10-2019 53.259 90.72 6,314.14 4,832 268,099 336,285
22-11-2019 54.449 88.73 6,402.88 4,832 272,930 348,630
23-12-2019 55.309 87.36 6,490.23 4,832 277,762 358,968
22-01-2020 55.51 95.74 6,585.98 5,315 283,077 365,588
24-02-2020 54.698 97.16 6,683.14 5,315 288,391 365,554
23-03-2020 39.189 135.62 6,818.76 5,315 293,706 267,220
22-04-2020 44.845 118.51 6,937.27 5,315 299,021 311,102
22-05-2020 43.905 121.05 7,058.32 5,315 304,335 309,896
22-06-2020 48.656 109.23 7,167.55 5,315 309,650 348,744
22-07-2020 51.696 102.81 7,270.36 5,315 314,965 375,848
24-08-2020 53.538 99.27 7,369.62 5,315 320,279 394,555
22-09-2020 51.636 102.93 7,472.55 5,315 325,594 385,853
22-10-2020 54.486 97.54 7,570.09 5,315 330,909 412,464
23-11-2020 58.656 90.61 7,660.7 5,315 336,223 449,346
22-12-2020 60.446 87.92 7,748.62 5,315 341,538 468,373
22-01-2021 64.088 91.22 7,839.85 5,846 347,384 502,440
22-02-2021 67.489 86.62 7,926.47 5,846 353,230 534,950
22-03-2021 67.15 87.06 8,013.53 5,846 359,077 538,109
22-04-2021 66.337 88.13 8,101.66 5,846 364,923 537,440
24-05-2021 71.097 82.23 8,183.89 5,846 370,769 581,850
22-06-2021 72.573 80.56 8,264.44 5,846 376,615 599,775
22-07-2021 74.615 78.35 8,342.79 5,846 382,461 622,497
23-08-2021 74.436 78.54 8,421.33 5,846 388,307 626,850
22-09-2021 78.186 74.77 8,496.1 5,846 394,154 664,276
22-10-2021 80.686 72.46 8,568.56 5,846 400,000 691,363
22-11-2021 78.934 74.06 8,642.62 5,846 405,846 682,197
22-12-2021 77.641 75.3 8,717.92 5,846 411,692 676,868
24-01-2022 78.672 81.74 8,799.66 6,431 418,123 692,287
22-02-2022 78.167 82.27 8,881.93 6,431 424,554 694,274
22-03-2022 78.968 81.44 8,963.37 6,431 430,984 707,819
22-04-2022 79.427 80.96 9,044.33 6,431 437,415 718,364
23-05-2022 75.747 84.9 9,129.23 6,431 443,846 691,512
22-06-2022 72.941 88.16 9,217.39 6,431 450,277 672,326
22-07-2022 78.743 81.67 9,299.06 6,431 456,707 732,236
22-08-2022 81.466 78.94 9,378 6,431 463,138 763,988
22-09-2022 83.052 77.43 9,455.43 6,431 469,569 785,292
25-10-2022 83.473 77.04 9,532.47 6,431 476,000 795,704
22-11-2022 85.57 75.15 9,607.62 6,431 482,430 822,124
22-12-2022 85.326 75.37 9,682.99 6,431 488,861 826,211
23-01-2023 86.321 81.95 9,764.94 7,074 495,935 842,919
22-02-2023 84.805 83.41 9,848.35 7,074 503,009 835,189
22-03-2023 84.033 84.18 9,932.53 7,074 510,083 834,660
24-04-2023 86.226 82.04 10,014.57 7,074 517,157 863,516
22-05-2023 88.942 79.53 10,094.1 7,074 524,230 897,790
22-06-2023 91.053 77.69 10,171.79 7,074 531,304 926,172
24-07-2023 94.761 74.65 10,246.44 7,074 538,378 970,963
22-08-2023 93.608 75.57 10,322.01 7,074 545,452 966,223
22-09-2023 94.961 74.49 10,396.5 7,074 552,526 987,262
23-10-2023 93.049 76.02 10,472.52 7,074 559,600 974,458
22-11-2023 94.867 74.57 10,547.09 7,074 566,673 1,000,571
22-12-2023 99.867 70.83 10,617.92 7,074 573,747 1,060,380
23-01-2024 100.455 77.46 10,695.38 7,781 581,529 1,074,405
22-02-2024 103.728 75.02 10,770.4 7,781 589,310 1,117,192
22-03-2024 103.232 75.38 10,845.77 7,781 597,091 1,119,631
22-04-2024 104.63 74.37 10,920.14 7,781 604,872 1,142,575
22-05-2024 107.417 72.44 10,992.58 7,781 612,653 1,180,790
24-06-2024 111.57 69.74 11,062.33 7,781 620,435 1,234,224
22-07-2024 114.271 68.09 11,130.42 7,781 628,216 1,271,884
22-08-2024 114.95 67.69 11,198.11 7,781 635,997 1,287,223
23-09-2024 118.263 65.8 11,263.91 7,781 643,778 1,332,104
22-10-2024 113.702 68.44 11,332.34 7,781 651,560 1,288,510
22-11-2024 112.978 68.87 11,401.22 7,781 659,341 1,288,087
23-12-2024 114.154 68.16 11,469.38 7,781 667,122 1,309,276
22-01-2025 110.878 77.2 11,546.58 8,559 675,681 1,280,261
24-02-2025 107.819 79.39 11,625.96 8,559 684,241 1,253,500
24-03-2025 111.856 76.52 11,702.49 8,559 692,800 1,308,993
22-04-2025 114.676 74.64 11,777.12 8,559 701,359 1,350,554
22-05-2025 117.332 72.95 11,850.07 8,559 709,919 1,390,393
23-06-2025 117.826 72.64 11,922.72 8,559 718,478 1,404,806
22-07-2025 119.855 71.41 11,994.13 8,559 727,037 1,437,557
22-08-2025 117.778 72.67 12,066.81 8,559 735,597 1,421,204
22-09-2025 118.828 72.03 12,138.84 8,559 744,156 1,442,434
23-10-2025 120.511 71.03 12,209.86 8,559 752,716 1,471,423
24-11-2025 120.641 70.95 12,280.81 8,559 761,275 1,481,569
22-12-2025 120.884 70.81 12,351.62 8,559 769,834 1,493,113
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1905264.76 861204.73 949737.42 99.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 90.76 1,296.9 3,450 39,450 49,297
22-02-2015 37.8896 91.05 1,387.96 3,450 42,900 52,589
22-03-2015 37.6924 91.53 1,479.49 3,450 46,350 55,766
22-04-2015 37.7635 91.36 1,570.85 3,450 49,800 59,321
22-05-2015 37.4697 92.07 1,662.92 3,450 53,250 62,309
22-06-2015 37.5631 91.85 1,754.77 3,450 56,700 65,914
22-07-2015 38.2185 90.27 1,845.04 3,450 60,150 70,515
22-08-2015 38.4726 89.67 1,934.71 3,450 63,600 74,433
22-09-2015 36.8627 93.59 2,028.3 3,450 67,050 74,769
22-10-2015 38.3945 89.86 2,118.16 3,450 70,500 81,326
22-11-2015 37.4697 92.07 2,210.23 3,450 73,950 82,817
22-12-2015 37.3352 92.41 2,302.64 3,450 77,400 85,970
22-01-2016 35.6456 111.3 2,413.94 3,968 81,368 86,046
22-02-2016 34.5365 114.88 2,528.82 3,968 85,335 87,337
22-03-2016 36.7781 107.88 2,636.7 3,968 89,302 96,973
22-04-2016 38.0795 104.19 2,740.89 3,968 93,270 104,372
22-05-2016 37.4694 105.89 2,846.78 3,968 97,238 106,667
22-06-2016 39.1179 101.42 2,948.2 3,968 101,205 115,327
22-07-2016 40.7668 97.32 3,045.52 3,968 105,172 124,156
22-08-2016 41.6438 95.27 3,140.79 3,968 109,140 130,795
22-09-2016 42.986 92.3 3,233.09 3,968 113,108 138,978
22-10-2016 43.5599 91.08 3,324.17 3,968 117,075 144,801
22-11-2016 41.348 95.95 3,420.13 3,968 121,042 141,415
22-12-2016 40.8472 97.13 3,517.26 3,968 125,010 143,670
22-01-2017 42.4731 107.42 3,624.68 4,563 129,573 153,951
22-02-2017 44.2561 103.1 3,727.78 4,563 134,135 164,977
22-03-2017 44.6878 102.1 3,829.88 4,563 138,698 171,149
22-04-2017 46.1015 98.97 3,928.85 4,563 143,260 181,126
22-05-2017 46.8949 97.29 4,026.14 4,563 147,823 188,805
22-06-2017 48.3818 94.3 4,120.44 4,563 152,386 199,355
22-07-2017 49.5654 92.05 4,212.5 4,563 156,948 208,794
22-08-2017 49.0173 93.08 4,305.58 4,563 161,511 211,048
22-09-2017 49.4348 92.3 4,397.88 4,563 166,074 217,408
22-10-2017 50.2968 90.71 4,488.59 4,563 170,636 225,762
22-11-2017 51.8324 88.03 4,576.62 4,563 175,199 237,217
22-12-2017 52.7412 86.51 4,663.13 4,563 179,762 245,939
22-01-2018 53.8412 97.45 4,760.58 5,247 185,009 256,315
22-02-2018 51.3826 102.12 4,862.7 5,247 190,256 249,858
22-03-2018 50.6366 103.62 4,966.32 5,247 195,503 251,477
22-04-2018 52.0795 100.75 5,067.07 5,247 200,750 263,890
22-05-2018 51.0373 102.81 5,169.87 5,247 205,997 263,856
22-06-2018 51.005 102.87 5,272.75 5,247 211,244 268,936
23-07-2018 51.042 102.8 5,375.55 5,247 216,491 274,379
23-08-2018 52.837 99.31 5,474.85 5,247 221,738 289,275
24-09-2018 50.346 104.22 5,579.07 5,247 226,985 280,884
22-10-2018 48.704 107.73 5,686.8 5,247 232,232 276,970
22-11-2018 50.203 104.52 5,791.32 5,247 237,479 290,742
24-12-2018 50.751 103.39 5,894.71 5,247 242,726 299,162
22-01-2019 51.318 117.58 6,012.29 6,034 248,760 308,539
22-02-2019 50.439 119.63 6,131.92 6,034 254,794 309,288
22-03-2019 53.542 112.7 6,244.62 6,034 260,828 334,349
22-04-2019 53.577 112.62 6,357.24 6,034 266,862 340,602
22-05-2019 53.872 112.01 6,469.25 6,034 272,896 348,511
24-06-2019 54.525 110.67 6,579.92 6,034 278,930 358,770
22-07-2019 53.386 113.03 6,692.94 6,034 284,964 357,309
22-08-2019 50.792 118.8 6,811.74 6,034 290,998 345,982
23-09-2019 54.217 111.29 6,923.04 6,034 297,032 375,346
22-10-2019 53.259 113.3 7,036.33 6,034 303,066 374,748
22-11-2019 54.449 110.82 7,147.15 6,034 309,101 389,155
23-12-2019 55.309 109.1 7,256.25 6,034 315,135 401,336
22-01-2020 55.51 125.01 7,381.26 6,939 322,074 409,734
24-02-2020 54.698 126.86 7,508.12 6,939 329,013 410,679
23-03-2020 39.189 177.07 7,685.19 6,939 335,952 301,175
22-04-2020 44.845 154.74 7,839.93 6,939 342,891 351,582
22-05-2020 43.905 158.05 7,997.98 6,939 349,830 351,151
22-06-2020 48.656 142.62 8,140.6 6,939 356,770 396,089
22-07-2020 51.696 134.23 8,274.83 6,939 363,709 427,775
24-08-2020 53.538 129.61 8,404.44 6,939 370,648 449,957
22-09-2020 51.636 134.39 8,538.83 6,939 377,587 440,911
22-10-2020 54.486 127.36 8,666.18 6,939 384,526 472,186
23-11-2020 58.656 118.3 8,784.49 6,939 391,466 515,263
22-12-2020 60.446 114.8 8,899.29 6,939 398,405 537,926
22-01-2021 64.088 124.52 9,023.8 7,980 406,385 578,318
22-02-2021 67.489 118.24 9,142.05 7,980 414,365 616,988
22-03-2021 67.15 118.84 9,260.89 7,980 422,345 621,868
22-04-2021 66.337 120.3 9,381.18 7,980 430,325 622,319
24-05-2021 71.097 112.24 9,493.42 7,980 438,305 674,954
22-06-2021 72.573 109.96 9,603.38 7,980 446,285 696,946
22-07-2021 74.615 106.95 9,710.33 7,980 454,265 724,536
23-08-2021 74.436 107.21 9,817.54 7,980 462,245 730,778
22-09-2021 78.186 102.07 9,919.6 7,980 470,225 775,574
22-10-2021 80.686 98.9 10,018.51 7,980 478,205 808,353
22-11-2021 78.934 101.1 10,119.6 7,980 486,185 798,781
22-12-2021 77.641 102.78 10,222.39 7,980 494,165 793,676
24-01-2022 78.672 116.65 10,339.04 9,177 503,343 813,393
22-02-2022 78.167 117.4 10,456.44 9,177 512,520 817,348
22-03-2022 78.968 116.21 10,572.65 9,177 521,697 834,901
22-04-2022 79.427 115.54 10,688.19 9,177 530,874 848,931
23-05-2022 75.747 121.15 10,809.35 9,177 540,051 818,776
22-06-2022 72.941 125.81 10,935.16 9,177 549,228 797,622
22-07-2022 78.743 116.54 11,051.71 9,177 558,405 870,244
22-08-2022 81.466 112.65 11,164.36 9,177 567,582 909,515
22-09-2022 83.052 110.5 11,274.85 9,177 576,759 936,399
25-10-2022 83.473 109.94 11,384.79 9,177 585,936 950,323
22-11-2022 85.57 107.25 11,492.04 9,177 595,113 983,374
22-12-2022 85.326 107.55 11,599.59 9,177 604,290 989,747
23-01-2023 86.321 122.26 11,721.85 10,554 614,844 1,011,842
22-02-2023 84.805 124.45 11,846.3 10,554 625,398 1,004,625
22-03-2023 84.033 125.59 11,971.89 10,554 635,951 1,006,034
24-04-2023 86.226 122.39 12,094.28 10,554 646,505 1,042,842
22-05-2023 88.942 118.66 12,212.94 10,554 657,058 1,086,243
22-06-2023 91.053 115.91 12,328.85 10,554 667,612 1,122,579
24-07-2023 94.761 111.37 12,440.22 10,554 678,166 1,178,848
22-08-2023 93.608 112.74 12,552.96 10,554 688,719 1,175,058
22-09-2023 94.961 111.14 12,664.1 10,554 699,273 1,202,595
23-10-2023 93.049 113.42 12,777.52 10,554 709,827 1,188,935
22-11-2023 94.867 111.25 12,888.76 10,554 720,380 1,222,718
22-12-2023 99.867 105.68 12,994.44 10,554 730,934 1,297,716
23-01-2024 100.455 120.82 13,115.26 12,137 743,071 1,317,493
22-02-2024 103.728 117 13,232.26 12,137 755,207 1,372,556
22-03-2024 103.232 117.57 13,349.83 12,137 767,344 1,378,130
22-04-2024 104.63 116 13,465.83 12,137 779,481 1,408,929
22-05-2024 107.417 112.99 13,578.81 12,137 791,617 1,458,595
24-06-2024 111.57 108.78 13,687.59 12,137 803,754 1,527,125
22-07-2024 114.271 106.21 13,793.8 12,137 815,891 1,576,232
22-08-2024 114.95 105.58 13,899.38 12,137 828,027 1,597,734
23-09-2024 118.263 102.62 14,002.01 12,137 840,164 1,655,920
22-10-2024 113.702 106.74 14,108.75 12,137 852,301 1,604,193
22-11-2024 112.978 107.43 14,216.18 12,137 864,437 1,606,115
23-12-2024 114.154 106.32 14,322.49 12,137 876,574 1,634,970
22-01-2025 110.878 125.88 14,448.37 13,957 890,531 1,602,007
24-02-2025 107.819 129.45 14,577.82 13,957 904,488 1,571,766
24-03-2025 111.856 124.78 14,702.6 13,957 918,445 1,644,574
22-04-2025 114.676 121.71 14,824.31 13,957 932,403 1,699,993
22-05-2025 117.332 118.95 14,943.26 13,957 946,360 1,753,323
23-06-2025 117.826 118.46 15,061.72 13,957 960,317 1,774,662
22-07-2025 119.855 116.45 15,178.17 13,957 974,274 1,819,180
22-08-2025 117.778 118.5 15,296.68 13,957 988,231 1,801,612
22-09-2025 118.828 117.46 15,414.13 13,957 1,002,189 1,831,630
23-10-2025 120.511 115.82 15,529.95 13,957 1,016,146 1,871,530
24-11-2025 120.641 115.69 15,645.64 13,957 1,030,103 1,887,506
22-12-2025 120.884 115.46 15,761.1 13,957 1,044,060 1,905,265
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2458109.16 1033211.08 1502581.82 157.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 94.71 1,300.85 3,600 39,600 49,447
22-02-2015 37.8896 95.01 1,395.86 3,600 43,200 52,889
22-03-2015 37.6924 95.51 1,491.37 3,600 46,800 56,213
22-04-2015 37.7635 95.33 1,586.7 3,600 50,400 59,920
22-05-2015 37.4697 96.08 1,682.78 3,600 54,000 63,053
22-06-2015 37.5631 95.84 1,778.62 3,600 57,600 66,810
22-07-2015 38.2185 94.2 1,872.82 3,600 61,200 71,576
22-08-2015 38.4726 93.57 1,966.39 3,600 64,800 75,652
22-09-2015 36.8627 97.66 2,064.05 3,600 68,400 76,086
22-10-2015 38.3945 93.76 2,157.81 3,600 72,000 82,848
22-11-2015 37.4697 96.08 2,253.89 3,600 75,600 84,453
22-12-2015 37.3352 96.42 2,350.31 3,600 79,200 87,749
22-01-2016 35.6456 121.19 2,471.51 4,320 83,520 88,098
22-02-2016 34.5365 125.09 2,596.59 4,320 87,840 89,677
22-03-2016 36.7781 117.46 2,714.05 4,320 92,160 99,818
22-04-2016 38.0795 113.45 2,827.5 4,320 96,480 107,670
22-05-2016 37.4694 115.29 2,942.79 4,320 100,800 110,265
22-06-2016 39.1179 110.44 3,053.23 4,320 105,120 119,436
22-07-2016 40.7668 105.97 3,159.2 4,320 109,440 128,790
22-08-2016 41.6438 103.74 3,262.93 4,320 113,760 135,881
22-09-2016 42.986 100.5 3,363.43 4,320 118,080 144,581
22-10-2016 43.5599 99.17 3,462.61 4,320 122,400 150,831
22-11-2016 41.348 104.48 3,567.09 4,320 126,720 147,492
22-12-2016 40.8472 105.76 3,672.85 4,320 131,040 150,025
22-01-2017 42.4731 122.05 3,794.9 5,184 136,224 161,181
22-02-2017 44.2561 117.14 3,912.04 5,184 141,408 173,131
22-03-2017 44.6878 116 4,028.04 5,184 146,592 180,004
22-04-2017 46.1015 112.45 4,140.49 5,184 151,776 190,883
22-05-2017 46.8949 110.55 4,251.03 5,184 156,960 199,352
22-06-2017 48.3818 107.15 4,358.18 5,184 162,144 210,857
22-07-2017 49.5654 104.59 4,462.77 5,184 167,328 221,199
22-08-2017 49.0173 105.76 4,568.53 5,184 172,512 223,937
22-09-2017 49.4348 104.87 4,673.39 5,184 177,696 231,028
22-10-2017 50.2968 103.07 4,776.46 5,184 182,880 240,241
22-11-2017 51.8324 100.01 4,876.48 5,184 188,064 252,759
22-12-2017 52.7412 98.29 4,974.77 5,184 193,248 262,375
22-01-2018 53.8412 115.54 5,090.31 6,221 199,469 274,068
22-02-2018 51.3826 121.07 5,211.38 6,221 205,690 267,774
22-03-2018 50.6366 122.85 5,334.23 6,221 211,910 270,107
22-04-2018 52.0795 119.45 5,453.68 6,221 218,131 284,025
22-05-2018 51.0373 121.89 5,575.56 6,221 224,352 284,562
22-06-2018 51.005 121.96 5,697.53 6,221 230,573 290,602
23-07-2018 51.042 121.88 5,819.4 6,221 236,794 297,034
23-08-2018 52.837 117.74 5,937.14 6,221 243,014 313,701
24-09-2018 50.346 123.56 6,060.7 6,221 249,235 305,132
22-10-2018 48.704 127.73 6,188.43 6,221 255,456 301,401
22-11-2018 50.203 123.91 6,312.34 6,221 261,677 316,898
24-12-2018 50.751 122.57 6,434.91 6,221 267,898 326,578
22-01-2019 51.318 145.46 6,580.38 7,465 275,363 337,692
22-02-2019 50.439 148 6,728.38 7,465 282,828 339,373
22-03-2019 53.542 139.42 6,867.8 7,465 290,292 367,716
22-04-2019 53.577 139.33 7,007.13 7,465 297,757 375,421
22-05-2019 53.872 138.57 7,145.7 7,465 305,222 384,953
24-06-2019 54.525 136.91 7,282.61 7,465 312,687 397,084
22-07-2019 53.386 139.83 7,422.44 7,465 320,152 396,254
22-08-2019 50.792 146.97 7,569.41 7,465 327,617 384,466
23-09-2019 54.217 137.69 7,707.1 7,465 335,082 417,856
22-10-2019 53.259 140.16 7,847.26 7,465 342,547 417,937
22-11-2019 54.449 137.1 7,984.36 7,465 350,012 434,741
23-12-2019 55.309 134.97 8,119.33 7,465 357,477 449,072
22-01-2020 55.51 161.38 8,280.71 8,958 366,435 459,662
24-02-2020 54.698 163.77 8,444.48 8,958 375,393 461,896
23-03-2020 39.189 228.58 8,673.06 8,958 384,351 339,889
22-04-2020 44.845 199.75 8,872.81 8,958 393,309 397,901
22-05-2020 43.905 204.03 9,076.84 8,958 402,267 398,519
22-06-2020 48.656 184.11 9,260.95 8,958 411,225 450,601
22-07-2020 51.696 173.28 9,434.23 8,958 420,183 487,712
24-08-2020 53.538 167.32 9,601.55 8,958 429,141 514,048
22-09-2020 51.636 173.48 9,775.04 8,958 438,099 504,744
22-10-2020 54.486 164.41 9,939.44 8,958 447,057 541,561
23-11-2020 58.656 152.72 10,092.16 8,958 456,015 591,966
22-12-2020 60.446 148.2 10,240.36 8,958 464,973 618,989
22-01-2021 64.088 167.73 10,408.09 10,750 475,722 667,034
22-02-2021 67.489 159.28 10,567.37 10,750 486,472 713,181
22-03-2021 67.15 160.08 10,727.45 10,750 497,221 720,348
22-04-2021 66.337 162.04 10,889.5 10,750 507,971 722,377
24-05-2021 71.097 151.2 11,040.69 10,750 518,720 784,960
22-06-2021 72.573 148.12 11,188.81 10,750 529,470 812,006
22-07-2021 74.615 144.07 11,332.88 10,750 540,219 845,603
23-08-2021 74.436 144.41 11,477.29 10,750 550,969 854,324
22-09-2021 78.186 137.49 11,614.78 10,750 561,718 908,113
22-10-2021 80.686 133.23 11,748.01 10,750 572,468 947,900
22-11-2021 78.934 136.18 11,884.19 10,750 583,218 938,067
22-12-2021 77.641 138.45 12,022.64 10,750 593,967 933,450
24-01-2022 78.672 163.96 12,186.61 12,899 606,867 958,745
22-02-2022 78.167 165.02 12,351.63 12,899 619,766 965,490
22-03-2022 78.968 163.35 12,514.98 12,899 632,665 988,283
22-04-2022 79.427 162.41 12,677.39 12,899 645,565 1,006,927
23-05-2022 75.747 170.3 12,847.69 12,899 658,464 973,174
22-06-2022 72.941 176.85 13,024.53 12,899 671,364 950,022
22-07-2022 78.743 163.82 13,188.35 12,899 684,263 1,038,490
22-08-2022 81.466 158.34 13,346.69 12,899 697,163 1,087,302
22-09-2022 83.052 155.32 13,502.01 12,899 710,062 1,121,369
25-10-2022 83.473 154.53 13,656.54 12,899 722,962 1,139,953
22-11-2022 85.57 150.75 13,807.29 12,899 735,861 1,181,490
22-12-2022 85.326 151.18 13,958.47 12,899 748,760 1,191,020
23-01-2023 86.321 179.32 14,137.79 15,479 764,240 1,220,388
22-02-2023 84.805 182.53 14,320.32 15,479 779,719 1,214,435
22-03-2023 84.033 184.21 14,504.53 15,479 795,198 1,218,859
24-04-2023 86.226 179.52 14,684.05 15,479 810,678 1,266,147
22-05-2023 88.942 174.04 14,858.09 15,479 826,157 1,321,508
22-06-2023 91.053 170 15,028.09 15,479 841,637 1,368,353
24-07-2023 94.761 163.35 15,191.44 15,479 857,116 1,439,556
22-08-2023 93.608 165.36 15,356.8 15,479 872,595 1,437,520
22-09-2023 94.961 163.01 15,519.81 15,479 888,075 1,473,777
23-10-2023 93.049 166.36 15,686.17 15,479 903,554 1,459,582
22-11-2023 94.867 163.17 15,849.34 15,479 919,033 1,503,579
22-12-2023 99.867 155 16,004.34 15,479 934,513 1,598,305
23-01-2024 100.455 184.91 16,189.25 18,575 953,088 1,626,291
22-02-2024 103.728 179.08 16,368.32 18,575 971,663 1,697,854
22-03-2024 103.232 179.94 16,548.26 18,575 990,238 1,708,310
22-04-2024 104.63 177.53 16,725.79 18,575 1,008,813 1,750,020
22-05-2024 107.417 172.93 16,898.72 18,575 1,027,389 1,815,210
24-06-2024 111.57 166.49 17,065.21 18,575 1,045,964 1,903,965
22-07-2024 114.271 162.55 17,227.76 18,575 1,064,539 1,968,634
22-08-2024 114.95 161.59 17,389.36 18,575 1,083,114 1,998,907
23-09-2024 118.263 157.07 17,546.42 18,575 1,101,689 2,075,093
22-10-2024 113.702 163.37 17,709.79 18,575 1,120,265 2,013,639
22-11-2024 112.978 164.41 17,874.21 18,575 1,138,840 2,019,392
23-12-2024 114.154 162.72 18,036.93 18,575 1,157,415 2,058,987
22-01-2025 110.878 201.03 18,237.96 22,290 1,179,705 2,022,189
24-02-2025 107.819 206.74 18,444.7 22,290 1,201,996 1,988,689
24-03-2025 111.856 199.28 18,643.97 22,290 1,224,286 2,085,440
22-04-2025 114.676 194.38 18,838.35 22,290 1,246,576 2,160,307
22-05-2025 117.332 189.98 19,028.33 22,290 1,268,866 2,232,632
23-06-2025 117.826 189.18 19,217.51 22,290 1,291,157 2,264,322
22-07-2025 119.855 185.98 19,403.48 22,290 1,313,447 2,325,604
22-08-2025 117.778 189.26 19,592.74 22,290 1,335,737 2,307,594
22-09-2025 118.828 187.58 19,780.32 22,290 1,358,027 2,350,456
23-10-2025 120.511 184.96 19,965.29 22,290 1,380,318 2,406,037
24-11-2025 120.641 184.77 20,150.05 22,290 1,402,608 2,430,922
22-12-2025 120.884 184.39 20,334.45 22,290 1,424,898 2,458,109
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3199283.76 1247807.97 2243756.42 234.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 98.66 1,304.8 3,750 39,750 49,597
22-02-2015 37.8896 98.97 1,403.77 3,750 43,500 53,188
22-03-2015 37.6924 99.49 1,503.26 3,750 47,250 56,661
22-04-2015 37.7635 99.3 1,602.56 3,750 51,000 60,518
22-05-2015 37.4697 100.08 1,702.64 3,750 54,750 63,797
22-06-2015 37.5631 99.83 1,802.47 3,750 58,500 67,706
22-07-2015 38.2185 98.12 1,900.59 3,750 62,250 72,638
22-08-2015 38.4726 97.47 1,998.07 3,750 66,000 76,871
22-09-2015 36.8627 101.73 2,099.79 3,750 69,750 77,404
22-10-2015 38.3945 97.67 2,197.46 3,750 73,500 84,371
22-11-2015 37.4697 100.08 2,297.55 3,750 77,250 86,088
22-12-2015 37.3352 100.44 2,397.99 3,750 81,000 89,529
22-01-2016 35.6456 131.5 2,529.49 4,688 85,688 90,165
22-02-2016 34.5365 135.73 2,665.22 4,688 90,375 92,047
22-03-2016 36.7781 127.45 2,792.67 4,688 95,062 102,709
22-04-2016 38.0795 123.1 2,915.77 4,688 99,750 111,031
22-05-2016 37.4694 125.1 3,040.87 4,688 104,438 113,940
22-06-2016 39.1179 119.83 3,160.7 4,688 109,125 123,640
22-07-2016 40.7668 114.98 3,275.68 4,688 113,812 133,539
22-08-2016 41.6438 112.56 3,388.24 4,688 118,500 141,099
22-09-2016 42.986 109.05 3,497.29 4,688 123,188 150,335
22-10-2016 43.5599 107.61 3,604.9 4,688 127,875 157,029
22-11-2016 41.348 113.37 3,718.27 4,688 132,562 153,743
22-12-2016 40.8472 114.76 3,833.03 4,688 137,250 156,568
22-01-2017 42.4731 137.95 3,970.98 5,859 143,109 168,660
22-02-2017 44.2561 132.4 4,103.38 5,859 148,969 181,600
22-03-2017 44.6878 131.12 4,234.5 5,859 154,828 189,230
22-04-2017 46.1015 127.1 4,361.59 5,859 160,688 201,076
22-05-2017 46.8949 124.95 4,486.54 5,859 166,547 210,396
22-06-2017 48.3818 121.11 4,607.65 5,859 172,406 222,926
22-07-2017 49.5654 118.22 4,725.86 5,859 178,266 234,239
22-08-2017 49.0173 119.54 4,845.4 5,859 184,125 237,508
22-09-2017 49.4348 118.53 4,963.93 5,859 189,984 245,391
22-10-2017 50.2968 116.5 5,080.42 5,859 195,844 255,529
22-11-2017 51.8324 113.04 5,193.47 5,859 201,703 269,190
22-12-2017 52.7412 111.1 5,304.56 5,859 207,562 279,769
22-01-2018 53.8412 136.03 5,440.6 7,324 214,887 292,928
22-02-2018 51.3826 142.54 5,583.14 7,324 222,211 286,876
22-03-2018 50.6366 144.64 5,727.78 7,324 229,535 290,035
22-04-2018 52.0795 140.64 5,868.42 7,324 236,859 305,624
22-05-2018 51.0373 143.51 6,011.93 7,324 244,184 306,832
22-06-2018 51.005 143.6 6,155.52 7,324 251,508 313,962
23-07-2018 51.042 143.49 6,299.02 7,324 258,832 321,514
23-08-2018 52.837 138.62 6,437.64 7,324 266,156 340,145
24-09-2018 50.346 145.48 6,583.11 7,324 273,480 331,433
22-10-2018 48.704 150.38 6,733.5 7,324 280,805 327,948
22-11-2018 50.203 145.89 6,879.39 7,324 288,129 345,366
24-12-2018 50.751 144.32 7,023.71 7,324 295,453 356,460
22-01-2019 51.318 178.4 7,202.11 9,155 304,608 369,598
22-02-2019 50.439 181.51 7,383.62 9,155 313,764 372,422
22-03-2019 53.542 170.99 7,554.61 9,155 322,919 404,489
22-04-2019 53.577 170.88 7,725.49 9,155 332,074 413,909
22-05-2019 53.872 169.94 7,895.44 9,155 341,229 425,343
24-06-2019 54.525 167.91 8,063.35 9,155 350,385 439,654
22-07-2019 53.386 171.49 8,234.84 9,155 359,540 439,625
22-08-2019 50.792 180.25 8,415.09 9,155 368,695 427,419
23-09-2019 54.217 168.86 8,583.95 9,155 377,851 465,396
22-10-2019 53.259 171.9 8,755.85 9,155 387,006 466,328
22-11-2019 54.449 168.14 8,924 9,155 396,161 485,903
23-12-2019 55.309 165.53 9,089.53 9,155 405,316 502,733
22-01-2020 55.51 206.16 9,295.69 11,444 416,760 516,004
24-02-2020 54.698 209.22 9,504.91 11,444 428,205 519,900
23-03-2020 39.189 292.02 9,796.94 11,444 439,649 383,932
22-04-2020 44.845 255.19 10,052.13 11,444 451,093 450,788
22-05-2020 43.905 260.66 10,312.79 11,444 462,537 452,783
22-06-2020 48.656 235.2 10,547.99 11,444 473,981 513,223
22-07-2020 51.696 221.37 10,769.36 11,444 485,425 556,733
24-08-2020 53.538 213.76 10,983.12 11,444 496,869 588,014
22-09-2020 51.636 221.63 11,204.75 11,444 508,313 578,568
22-10-2020 54.486 210.04 11,414.79 11,444 519,757 621,946
23-11-2020 58.656 195.11 11,609.89 11,444 531,201 680,990
22-12-2020 60.446 189.33 11,799.22 11,444 542,646 713,216
22-01-2021 64.088 223.21 12,022.43 14,305 556,951 770,493
22-02-2021 67.489 211.96 12,234.39 14,305 571,256 825,687
22-03-2021 67.15 213.03 12,447.42 14,305 585,561 835,844
22-04-2021 66.337 215.64 12,663.07 14,305 599,866 840,030
24-05-2021 71.097 201.21 12,864.27 14,305 614,171 914,611
22-06-2021 72.573 197.11 13,061.39 14,305 628,476 947,904
22-07-2021 74.615 191.72 13,253.1 14,305 642,781 988,880
23-08-2021 74.436 192.18 13,445.28 14,305 657,086 1,000,813
22-09-2021 78.186 182.96 13,628.25 14,305 671,392 1,065,538
22-10-2021 80.686 177.29 13,805.54 14,305 685,697 1,113,914
22-11-2021 78.934 181.23 13,986.77 14,305 700,002 1,104,032
22-12-2021 77.641 184.25 14,171.02 14,305 714,307 1,100,252
24-01-2022 78.672 227.29 14,398.31 17,881 732,188 1,132,744
22-02-2022 78.167 228.76 14,627.07 17,881 750,070 1,143,354
22-03-2022 78.968 226.44 14,853.5 17,881 767,951 1,172,952
22-04-2022 79.427 225.13 15,078.63 17,881 785,832 1,197,651
23-05-2022 75.747 236.07 15,314.7 17,881 803,714 1,160,043
22-06-2022 72.941 245.15 15,559.85 17,881 821,595 1,134,951
22-07-2022 78.743 227.09 15,786.94 17,881 839,477 1,243,111
22-08-2022 81.466 219.5 16,006.43 17,881 857,358 1,303,980
22-09-2022 83.052 215.3 16,221.73 17,881 875,239 1,347,248
25-10-2022 83.473 214.22 16,435.95 17,881 893,121 1,371,958
22-11-2022 85.57 208.97 16,644.92 17,881 911,002 1,424,306
22-12-2022 85.326 209.57 16,854.49 17,881 928,884 1,438,126
23-01-2023 86.321 258.94 17,113.42 22,352 951,235 1,477,248
22-02-2023 84.805 263.57 17,376.99 22,352 973,587 1,473,656
22-03-2023 84.033 265.99 17,642.98 22,352 995,939 1,482,592
24-04-2023 86.226 259.22 17,902.2 22,352 1,018,291 1,543,635
22-05-2023 88.942 251.31 18,153.51 22,352 1,040,642 1,614,609
22-06-2023 91.053 245.48 18,398.99 22,352 1,062,994 1,675,283
24-07-2023 94.761 235.87 18,634.86 22,352 1,085,346 1,765,858
22-08-2023 93.608 238.78 18,873.64 22,352 1,107,698 1,766,724
22-09-2023 94.961 235.38 19,109.02 22,352 1,130,049 1,814,612
23-10-2023 93.049 240.21 19,349.24 22,352 1,152,401 1,800,427
22-11-2023 94.867 235.61 19,584.85 22,352 1,174,753 1,857,956
22-12-2023 99.867 223.82 19,808.66 22,352 1,197,105 1,978,232
23-01-2024 100.455 278.13 20,086.79 27,940 1,225,044 2,017,819
22-02-2024 103.728 269.36 20,356.15 27,940 1,252,984 2,111,503
22-03-2024 103.232 270.65 20,626.8 27,940 1,280,924 2,129,346
22-04-2024 104.63 267.03 20,893.83 27,940 1,308,863 2,186,122
22-05-2024 107.417 260.1 21,153.94 27,940 1,336,803 2,272,292
24-06-2024 111.57 250.42 21,404.36 27,940 1,364,743 2,388,084
22-07-2024 114.271 244.5 21,648.86 27,940 1,392,682 2,473,837
22-08-2024 114.95 243.06 21,891.92 27,940 1,420,622 2,516,476
23-09-2024 118.263 236.25 22,128.17 27,940 1,448,562 2,616,944
22-10-2024 113.702 245.73 22,373.9 27,940 1,476,501 2,543,957
22-11-2024 112.978 247.3 22,621.2 27,940 1,504,441 2,555,698
23-12-2024 114.154 244.75 22,865.96 27,940 1,532,381 2,610,240
22-01-2025 110.878 314.98 23,180.94 34,925 1,567,305 2,570,256
24-02-2025 107.819 323.92 23,504.86 34,925 1,602,230 2,534,270
24-03-2025 111.856 312.23 23,817.08 34,925 1,637,154 2,664,084
22-04-2025 114.676 304.55 24,121.64 34,925 1,672,079 2,766,173
22-05-2025 117.332 297.66 24,419.29 34,925 1,707,004 2,865,164
23-06-2025 117.826 296.41 24,715.7 34,925 1,741,928 2,912,152
22-07-2025 119.855 291.39 25,007.09 34,925 1,776,853 2,997,225
22-08-2025 117.778 296.53 25,303.62 34,925 1,811,777 2,980,210
22-09-2025 118.828 293.91 25,597.53 34,925 1,846,702 3,041,703
23-10-2025 120.511 289.8 25,887.33 34,925 1,881,627 3,119,708
24-11-2025 120.641 289.49 26,176.82 34,925 1,916,551 3,157,998
22-12-2025 120.884 288.91 26,465.73 34,925 1,951,476 3,199,284
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12692636.11 3422899.78 11737108.77 1228.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 118.39 1,324.53 4,500 40,500 50,347
22-02-2015 37.8896 118.77 1,443.29 4,500 45,000 54,686
22-03-2015 37.6924 119.39 1,562.68 4,500 49,500 58,901
22-04-2015 37.7635 119.16 1,681.84 4,500 54,000 63,512
22-05-2015 37.4697 120.1 1,801.94 4,500 58,500 67,518
22-06-2015 37.5631 119.8 1,921.74 4,500 63,000 72,187
22-07-2015 38.2185 117.74 2,039.48 4,500 67,500 77,946
22-08-2015 38.4726 116.97 2,156.45 4,500 72,000 82,964
22-09-2015 36.8627 122.07 2,278.53 4,500 76,500 83,993
22-10-2015 38.3945 117.2 2,395.73 4,500 81,000 91,983
22-11-2015 37.4697 120.1 2,515.83 4,500 85,500 94,267
22-12-2015 37.3352 120.53 2,636.36 4,500 90,000 98,429
22-01-2016 35.6456 189.36 2,825.72 6,750 96,750 100,724
22-02-2016 34.5365 195.45 3,021.17 6,750 103,500 104,340
22-03-2016 36.7781 183.53 3,204.7 6,750 110,250 117,863
22-04-2016 38.0795 177.26 3,381.96 6,750 117,000 128,783
22-05-2016 37.4694 180.15 3,562.11 6,750 123,750 133,470
22-06-2016 39.1179 172.56 3,734.66 6,750 130,500 146,092
22-07-2016 40.7668 165.58 3,900.24 6,750 137,250 159,000
22-08-2016 41.6438 162.09 4,062.33 6,750 144,000 169,171
22-09-2016 42.986 157.03 4,219.35 6,750 150,750 181,373
22-10-2016 43.5599 154.96 4,374.31 6,750 157,500 190,545
22-11-2016 41.348 163.25 4,537.56 6,750 164,250 187,619
22-12-2016 40.8472 165.25 4,702.81 6,750 171,000 192,097
22-01-2017 42.4731 238.39 4,941.2 10,125 181,125 209,868
22-02-2017 44.2561 228.78 5,169.98 10,125 191,250 228,803
22-03-2017 44.6878 226.57 5,396.55 10,125 201,375 241,160
22-04-2017 46.1015 219.62 5,616.18 10,125 211,500 258,914
22-05-2017 46.8949 215.91 5,832.08 10,125 221,625 273,495
22-06-2017 48.3818 209.27 6,041.36 10,125 231,750 292,292
22-07-2017 49.5654 204.28 6,245.63 10,125 241,875 309,567
22-08-2017 49.0173 206.56 6,452.19 10,125 252,000 316,269
22-09-2017 49.4348 204.82 6,657.01 10,125 262,125 329,088
22-10-2017 50.2968 201.31 6,858.31 10,125 272,250 344,951
22-11-2017 51.8324 195.34 7,053.65 10,125 282,375 365,608
22-12-2017 52.7412 191.98 7,245.63 10,125 292,500 382,143
22-01-2018 53.8412 282.08 7,527.71 15,188 307,688 405,301
22-02-2018 51.3826 295.58 7,823.29 15,188 322,875 401,981
22-03-2018 50.6366 299.93 8,123.22 15,188 338,062 411,332
22-04-2018 52.0795 291.62 8,414.84 15,188 353,250 438,241
22-05-2018 51.0373 297.58 8,712.42 15,188 368,438 444,658
22-06-2018 51.005 297.76 9,010.18 15,188 383,625 459,564
23-07-2018 51.042 297.55 9,307.73 15,188 398,812 475,085
23-08-2018 52.837 287.44 9,595.17 15,188 414,000 506,980
24-09-2018 50.346 301.66 9,896.83 15,188 429,188 498,266
22-10-2018 48.704 311.83 10,208.66 15,188 444,375 497,203
22-11-2018 50.203 302.52 10,511.19 15,188 459,562 527,693
24-12-2018 50.751 299.26 10,810.44 15,188 474,750 548,641
22-01-2019 51.318 443.92 11,254.36 22,781 497,531 577,552
22-02-2019 50.439 451.66 11,706.02 22,781 520,312 590,440
22-03-2019 53.542 425.48 12,131.51 22,781 543,094 649,545
22-04-2019 53.577 425.21 12,556.71 22,781 565,875 672,751
22-05-2019 53.872 422.88 12,979.59 22,781 588,656 699,237
24-06-2019 54.525 417.81 13,397.4 22,781 611,438 730,493
22-07-2019 53.386 426.73 13,824.13 22,781 634,219 738,015
22-08-2019 50.792 448.52 14,272.65 22,781 657,000 724,937
23-09-2019 54.217 420.19 14,692.84 22,781 679,781 796,602
22-10-2019 53.259 427.74 15,120.58 22,781 702,562 805,307
22-11-2019 54.449 418.4 15,538.98 22,781 725,344 846,082
23-12-2019 55.309 411.89 15,950.87 22,781 748,125 882,227
22-01-2020 55.51 615.6 16,566.47 34,172 782,297 919,605
24-02-2020 54.698 624.74 17,191.21 34,172 816,469 940,325
23-03-2020 39.189 871.98 18,063.18 34,172 850,641 707,878
22-04-2020 44.845 762 18,825.18 34,172 884,812 844,215
22-05-2020 43.905 778.31 19,603.49 34,172 918,984 860,691
22-06-2020 48.656 702.32 20,305.81 34,172 953,156 988,000
22-07-2020 51.696 661.02 20,966.83 34,172 987,328 1,083,901
24-08-2020 53.538 638.27 21,605.1 34,172 1,021,500 1,156,694
22-09-2020 51.636 661.78 22,266.88 34,172 1,055,672 1,149,773
22-10-2020 54.486 627.17 22,894.05 34,172 1,089,844 1,247,405
23-11-2020 58.656 582.58 23,476.63 34,172 1,124,016 1,377,045
22-12-2020 60.446 565.33 24,041.96 34,172 1,158,188 1,453,240
22-01-2021 64.088 799.8 24,841.77 51,258 1,209,445 1,592,059
22-02-2021 67.489 759.5 25,601.26 51,258 1,260,703 1,727,804
22-03-2021 67.15 763.33 26,364.6 51,258 1,311,961 1,770,383
22-04-2021 66.337 772.69 27,137.29 51,258 1,363,219 1,800,206
24-05-2021 71.097 720.96 27,858.24 51,258 1,414,477 1,980,637
22-06-2021 72.573 706.29 28,564.53 51,258 1,465,734 2,073,014
22-07-2021 74.615 686.96 29,251.5 51,258 1,516,992 2,182,601
23-08-2021 74.436 688.62 29,940.11 51,258 1,568,250 2,228,622
22-09-2021 78.186 655.59 30,595.7 51,258 1,619,508 2,392,156
22-10-2021 80.686 635.28 31,230.98 51,258 1,670,766 2,519,903
22-11-2021 78.934 649.38 31,880.35 51,258 1,722,023 2,516,444
22-12-2021 77.641 660.19 32,540.54 51,258 1,773,281 2,526,480
24-01-2022 78.672 977.31 33,517.85 76,887 1,850,168 2,636,916
22-02-2022 78.167 983.62 34,501.47 76,887 1,927,055 2,696,877
22-03-2022 78.968 973.64 35,475.12 76,887 2,003,941 2,801,399
22-04-2022 79.427 968.02 36,443.13 76,887 2,080,828 2,894,569
23-05-2022 75.747 1,015.05 37,458.18 76,887 2,157,715 2,837,345
22-06-2022 72.941 1,054.09 38,512.27 76,887 2,234,602 2,809,124
22-07-2022 78.743 976.43 39,488.7 76,887 2,311,488 3,109,459
22-08-2022 81.466 943.79 40,432.49 76,887 2,388,375 3,293,873
22-09-2022 83.052 925.77 41,358.26 76,887 2,465,262 3,434,886
25-10-2022 83.473 921.1 42,279.35 76,887 2,542,148 3,529,184
22-11-2022 85.57 898.52 43,177.88 76,887 2,619,035 3,694,731
22-12-2022 85.326 901.09 44,078.97 76,887 2,695,922 3,761,082
23-01-2023 86.321 1,336.06 45,415.03 115,330 2,811,252 3,920,271
22-02-2023 84.805 1,359.94 46,774.97 115,330 2,926,582 3,966,752
22-03-2023 84.033 1,372.44 48,147.41 115,330 3,041,912 4,045,972
24-04-2023 86.226 1,337.53 49,484.95 115,330 3,157,242 4,266,889
22-05-2023 88.942 1,296.69 50,781.63 115,330 3,272,572 4,516,620
22-06-2023 91.053 1,266.63 52,048.26 115,330 3,387,902 4,739,150
24-07-2023 94.761 1,217.06 53,265.32 115,330 3,503,232 5,047,475
22-08-2023 93.608 1,232.05 54,497.38 115,330 3,618,562 5,101,390
22-09-2023 94.961 1,214.5 55,711.88 115,330 3,733,893 5,290,455
23-10-2023 93.049 1,239.46 56,951.33 115,330 3,849,223 5,299,264
22-11-2023 94.867 1,215.7 58,167.03 115,330 3,964,553 5,518,132
22-12-2023 99.867 1,154.84 59,321.87 115,330 4,079,883 5,924,297
23-01-2024 100.455 1,722.12 61,043.99 172,995 4,252,878 6,132,174
22-02-2024 103.728 1,667.78 62,711.76 172,995 4,425,873 6,504,966
22-03-2024 103.232 1,675.79 64,387.55 172,995 4,598,868 6,646,856
22-04-2024 104.63 1,653.4 66,040.95 172,995 4,771,863 6,909,865
22-05-2024 107.417 1,610.5 67,651.45 172,995 4,944,858 7,266,916
24-06-2024 111.57 1,550.55 69,202 172,995 5,117,854 7,720,868
22-07-2024 114.271 1,513.9 70,715.91 172,995 5,290,849 8,080,777
22-08-2024 114.95 1,504.96 72,220.87 172,995 5,463,844 8,301,788
23-09-2024 118.263 1,462.8 73,683.67 172,995 5,636,839 8,714,051
22-10-2024 113.702 1,521.48 75,205.14 172,995 5,809,834 8,550,975
22-11-2024 112.978 1,531.23 76,736.37 172,995 5,982,829 8,669,522
23-12-2024 114.154 1,515.45 78,251.83 172,995 6,155,824 8,932,759
22-01-2025 110.878 2,340.34 80,592.17 259,493 6,415,317 8,935,899
24-02-2025 107.819 2,406.74 82,998.91 259,493 6,674,810 8,948,860
24-03-2025 111.856 2,319.88 85,318.79 259,493 6,934,302 9,543,419
22-04-2025 114.676 2,262.83 87,581.63 259,493 7,193,795 10,043,511
22-05-2025 117.332 2,211.61 89,793.24 259,493 7,453,288 10,535,620
23-06-2025 117.826 2,202.34 91,995.58 259,493 7,712,780 10,839,471
22-07-2025 119.855 2,165.06 94,160.63 259,493 7,972,273 11,285,623
22-08-2025 117.778 2,203.24 96,363.87 259,493 8,231,766 11,349,544
22-09-2025 118.828 2,183.77 98,547.63 259,493 8,491,258 11,710,218
23-10-2025 120.511 2,153.27 100,700.9 259,493 8,750,751 12,135,567
24-11-2025 120.641 2,150.95 102,851.85 259,493 9,010,244 12,408,150
22-12-2025 120.884 2,146.63 104,998.48 259,493 9,269,736 12,692,636
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49283491.85 9731251.52 48327964.51 5057.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 138.12 1,344.26 5,250 41,250 51,097
22-02-2015 37.8896 138.56 1,482.82 5,250 46,500 56,183
22-03-2015 37.6924 139.29 1,622.11 5,250 51,750 61,141
22-04-2015 37.7635 139.02 1,761.13 5,250 57,000 66,506
22-05-2015 37.4697 140.11 1,901.24 5,250 62,250 71,239
22-06-2015 37.5631 139.76 2,041.01 5,250 67,500 76,667
22-07-2015 38.2185 137.37 2,178.37 5,250 72,750 83,254
22-08-2015 38.4726 136.46 2,314.84 5,250 78,000 89,058
22-09-2015 36.8627 142.42 2,457.26 5,250 83,250 90,581
22-10-2015 38.3945 136.74 2,593.99 5,250 88,500 99,595
22-11-2015 37.4697 140.11 2,734.11 5,250 93,750 102,446
22-12-2015 37.3352 140.62 2,874.73 5,250 99,000 107,328
22-01-2016 35.6456 257.75 3,132.47 9,188 108,188 111,659
22-02-2016 34.5365 266.02 3,398.49 9,188 117,375 117,372
22-03-2016 36.7781 249.81 3,648.3 9,188 126,562 134,178
22-04-2016 38.0795 241.27 3,889.57 9,188 135,750 148,113
22-05-2016 37.4694 245.2 4,134.77 9,188 144,938 154,928
22-06-2016 39.1179 234.87 4,369.64 9,188 154,125 170,931
22-07-2016 40.7668 225.37 4,595.01 9,188 163,312 187,324
22-08-2016 41.6438 220.62 4,815.63 9,188 172,500 200,541
22-09-2016 42.986 213.73 5,029.36 9,188 181,688 216,192
22-10-2016 43.5599 210.92 5,240.28 9,188 190,875 228,266
22-11-2016 41.348 222.2 5,462.48 9,188 200,062 225,863
22-12-2016 40.8472 224.92 5,687.4 9,188 209,250 232,314
22-01-2017 42.4731 378.55 6,065.95 16,078 225,328 257,640
22-02-2017 44.2561 363.3 6,429.25 16,078 241,406 284,533
22-03-2017 44.6878 359.79 6,789.04 16,078 257,484 303,387
22-04-2017 46.1015 348.75 7,137.79 16,078 273,562 329,063
22-05-2017 46.8949 342.85 7,480.64 16,078 289,641 350,804
22-06-2017 48.3818 332.32 7,812.96 16,078 305,719 378,005
22-07-2017 49.5654 324.38 8,137.34 16,078 321,797 403,331
22-08-2017 49.0173 328.01 8,465.35 16,078 337,875 414,949
22-09-2017 49.4348 325.24 8,790.59 16,078 353,953 434,561
22-10-2017 50.2968 319.66 9,110.26 16,078 370,031 458,217
22-11-2017 51.8324 310.19 9,420.45 16,078 386,109 488,285
22-12-2017 52.7412 304.85 9,725.3 16,078 402,188 512,924
22-01-2018 53.8412 522.59 10,247.89 28,137 430,324 551,759
22-02-2018 51.3826 547.59 10,795.48 28,137 458,461 554,700
22-03-2018 50.6366 555.66 11,351.14 28,137 486,598 574,783
22-04-2018 52.0795 540.26 11,891.41 28,137 514,734 619,298
22-05-2018 51.0373 551.3 12,442.7 28,137 542,871 635,042
22-06-2018 51.005 551.65 12,994.35 28,137 571,008 662,777
23-07-2018 51.042 551.25 13,545.59 28,137 599,145 691,394
23-08-2018 52.837 532.52 14,078.11 28,137 627,281 743,845
24-09-2018 50.346 558.87 14,636.98 28,137 655,418 736,913
22-10-2018 48.704 577.71 15,214.69 28,137 683,555 741,016
22-11-2018 50.203 560.46 15,775.15 28,137 711,691 791,960
24-12-2018 50.751 554.41 16,329.56 28,137 739,828 828,741
22-01-2019 51.318 959.49 17,289.05 49,239 789,067 887,239
22-02-2019 50.439 976.21 18,265.26 49,239 838,307 921,282
22-03-2019 53.542 919.64 19,184.9 49,239 887,546 1,027,198
22-04-2019 53.577 919.04 20,103.94 49,239 936,785 1,077,109
22-05-2019 53.872 914 21,017.94 49,239 986,024 1,132,279
24-06-2019 54.525 903.06 21,921 49,239 1,035,264 1,195,243
22-07-2019 53.386 922.33 22,843.33 49,239 1,084,503 1,219,514
22-08-2019 50.792 969.43 23,812.76 49,239 1,133,742 1,209,497
23-09-2019 54.217 908.19 24,720.94 49,239 1,182,981 1,340,295
22-10-2019 53.259 924.52 25,645.47 49,239 1,232,221 1,365,852
22-11-2019 54.449 904.32 26,549.79 49,239 1,281,460 1,445,609
23-12-2019 55.309 890.26 27,440.05 49,239 1,330,699 1,517,681
22-01-2020 55.51 1,552.31 28,992.35 86,169 1,416,868 1,609,366
24-02-2020 54.698 1,575.35 30,567.71 86,169 1,503,037 1,671,993
23-03-2020 39.189 2,198.8 32,766.51 86,169 1,589,205 1,284,087
22-04-2020 44.845 1,921.48 34,687.99 86,169 1,675,374 1,555,583
22-05-2020 43.905 1,962.62 36,650.6 86,169 1,761,543 1,609,145
22-06-2020 48.656 1,770.98 38,421.58 86,169 1,847,711 1,869,440
22-07-2020 51.696 1,666.83 40,088.42 86,169 1,933,880 2,072,411
24-08-2020 53.538 1,609.49 41,697.9 86,169 2,020,049 2,232,422
22-09-2020 51.636 1,668.77 43,366.67 86,169 2,106,218 2,239,282
22-10-2020 54.486 1,581.48 44,948.16 86,169 2,192,386 2,449,045
23-11-2020 58.656 1,469.05 46,417.21 86,169 2,278,555 2,722,648
22-12-2020 60.446 1,425.55 47,842.76 86,169 2,364,724 2,891,903
22-01-2021 64.088 2,352.94 50,195.7 150,795 2,515,519 3,216,942
22-02-2021 67.489 2,234.37 52,430.06 150,795 2,666,314 3,538,453
22-03-2021 67.15 2,245.65 54,675.71 150,795 2,817,109 3,671,474
22-04-2021 66.337 2,273.17 56,948.88 150,795 2,967,905 3,777,818
24-05-2021 71.097 2,120.98 59,069.86 150,795 3,118,700 4,199,690
22-06-2021 72.573 2,077.84 61,147.7 150,795 3,269,495 4,437,672
22-07-2021 74.615 2,020.98 63,168.68 150,795 3,420,290 4,713,331
23-08-2021 74.436 2,025.84 65,194.52 150,795 3,571,085 4,852,819
22-09-2021 78.186 1,928.67 67,123.19 150,795 3,721,881 5,248,094
22-10-2021 80.686 1,868.91 68,992.1 150,795 3,872,676 5,566,697
22-11-2021 78.934 1,910.4 70,902.5 150,795 4,023,471 5,596,618
22-12-2021 77.641 1,942.21 72,844.71 150,795 4,174,266 5,655,736
24-01-2022 78.672 3,354.33 76,199.04 263,892 4,438,158 5,994,731
22-02-2022 78.167 3,376 79,575.04 263,892 4,702,050 6,220,142
22-03-2022 78.968 3,341.75 82,916.79 263,892 4,965,941 6,547,773
22-04-2022 79.427 3,322.44 86,239.23 263,892 5,229,833 6,849,724
23-05-2022 75.747 3,483.86 89,723.09 263,892 5,493,725 6,796,255
22-06-2022 72.941 3,617.88 93,340.97 263,892 5,757,616 6,808,384
22-07-2022 78.743 3,351.3 96,692.27 263,892 6,021,508 7,613,840
22-08-2022 81.466 3,239.29 99,931.56 263,892 6,285,400 8,141,024
22-09-2022 83.052 3,177.43 103,108.98 263,892 6,549,291 8,563,407
25-10-2022 83.473 3,161.4 106,270.39 263,892 6,813,183 8,870,708
22-11-2022 85.57 3,083.93 109,354.31 263,892 7,077,074 9,357,449
22-12-2022 85.326 3,092.75 112,447.06 263,892 7,340,966 9,594,658
23-01-2023 86.321 5,349.92 117,796.98 461,810 7,802,777 10,168,353
22-02-2023 84.805 5,445.56 123,242.53 461,810 8,264,587 10,451,583
22-03-2023 84.033 5,495.58 128,738.12 461,810 8,726,397 10,818,250
24-04-2023 86.226 5,355.81 134,093.93 461,810 9,188,208 11,562,383
22-05-2023 88.942 5,192.26 139,286.2 461,810 9,650,018 12,388,393
22-06-2023 91.053 5,071.89 144,358.08 461,810 10,111,828 13,144,236
24-07-2023 94.761 4,873.42 149,231.5 461,810 10,573,639 14,141,326
22-08-2023 93.608 4,933.45 154,164.95 461,810 11,035,449 14,431,073
22-09-2023 94.961 4,863.16 159,028.11 461,810 11,497,260 15,101,469
23-10-2023 93.049 4,963.09 163,991.2 461,810 11,959,070 15,259,217
22-11-2023 94.867 4,867.98 168,859.18 461,810 12,420,880 16,019,164
22-12-2023 99.867 4,624.25 173,483.43 461,810 12,882,691 17,325,270
23-01-2024 100.455 8,045.08 181,528.51 808,168 13,690,859 18,235,446
22-02-2024 103.728 7,791.22 189,319.73 808,168 14,499,027 19,637,757
22-03-2024 103.232 7,828.66 197,148.39 808,168 15,307,195 20,352,023
22-04-2024 104.63 7,724.06 204,872.45 808,168 16,115,363 21,435,804
22-05-2024 107.417 7,523.65 212,396.1 808,168 16,923,532 22,814,952
24-06-2024 111.57 7,243.6 219,639.7 808,168 17,731,700 24,505,201
22-07-2024 114.271 7,072.38 226,712.08 808,168 18,539,868 25,906,616
22-08-2024 114.95 7,030.61 233,742.69 808,168 19,348,036 26,868,722
23-09-2024 118.263 6,833.65 240,576.34 808,168 20,156,204 28,451,280
22-10-2024 113.702 7,107.77 247,684.11 808,168 20,964,372 28,162,179
22-11-2024 112.978 7,153.32 254,837.44 808,168 21,772,541 28,791,024
23-12-2024 114.154 7,079.63 261,917.07 808,168 22,580,709 29,898,881
22-01-2025 110.878 12,755.41 274,672.48 1,414,294 23,995,003 30,455,135
24-02-2025 107.819 13,117.3 287,789.78 1,414,294 25,409,297 31,029,206
24-03-2025 111.856 12,643.88 300,433.66 1,414,294 26,823,592 33,605,308
22-04-2025 114.676 12,332.96 312,766.62 1,414,294 28,237,886 35,866,825
22-05-2025 117.332 12,053.78 324,820.4 1,414,294 29,652,180 38,111,827
23-06-2025 117.826 12,003.24 336,823.65 1,414,294 31,066,475 39,686,583
22-07-2025 119.855 11,800.04 348,623.69 1,414,294 32,480,769 41,784,293
22-08-2025 117.778 12,008.14 360,631.83 1,414,294 33,895,063 42,474,495
22-09-2025 118.828 11,902.03 372,533.86 1,414,294 35,309,357 44,267,453
23-10-2025 120.511 11,735.81 384,269.67 1,414,294 36,723,652 46,308,722
24-11-2025 120.641 11,723.16 395,992.83 1,414,294 38,137,946 47,772,971
22-12-2025 120.884 11,699.6 407,692.43 1,414,294 39,552,240 49,283,492
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174383299.18 26963299.18 173427771.84 18149.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-01-2014 24.3252 123.33 123.33 3,000 3,000 3,000
22-02-2014 24.5465 122.22 245.55 3,000 6,000 6,027
22-03-2014 25.2249 118.93 364.48 3,000 9,000 9,194
22-04-2014 26.7466 112.16 476.64 3,000 12,000 12,748
22-05-2014 29.0791 103.17 579.81 3,000 15,000 16,860
22-06-2014 30.9182 97.03 676.84 3,000 18,000 20,927
22-07-2014 31.8336 94.24 771.08 3,000 21,000 24,546
22-08-2014 32.7667 91.56 862.63 3,000 24,000 28,266
22-09-2014 34.1595 87.82 950.46 3,000 27,000 32,467
22-10-2014 33.7305 88.94 1,039.4 3,000 30,000 35,059
22-11-2014 35.8184 83.76 1,123.15 3,000 33,000 40,230
22-12-2014 36.1491 82.99 1,206.14 3,000 36,000 43,601
22-01-2015 38.0112 157.85 1,363.99 6,000 42,000 51,847
22-02-2015 37.8896 158.35 1,522.35 6,000 48,000 57,681
22-03-2015 37.6924 159.18 1,681.53 6,000 54,000 63,381
22-04-2015 37.7635 158.88 1,840.41 6,000 60,000 69,500
22-05-2015 37.4697 160.13 2,000.54 6,000 66,000 74,960
22-06-2015 37.5631 159.73 2,160.27 6,000 72,000 81,147
22-07-2015 38.2185 156.99 2,317.26 6,000 78,000 88,562
22-08-2015 38.4726 155.96 2,473.22 6,000 84,000 95,151
22-09-2015 36.8627 162.77 2,635.99 6,000 90,000 97,170
22-10-2015 38.3945 156.27 2,792.26 6,000 96,000 107,207
22-11-2015 37.4697 160.13 2,952.39 6,000 102,000 110,625
22-12-2015 37.3352 160.71 3,113.09 6,000 108,000 116,228
22-01-2016 35.6456 336.65 3,449.74 12,000 120,000 122,968
22-02-2016 34.5365 347.46 3,797.2 12,000 132,000 131,142
22-03-2016 36.7781 326.28 4,123.48 12,000 144,000 151,654
22-04-2016 38.0795 315.13 4,438.61 12,000 156,000 169,020
22-05-2016 37.4694 320.26 4,758.87 12,000 168,000 178,312
22-06-2016 39.1179 306.76 5,065.64 12,000 180,000 198,157
22-07-2016 40.7668 294.36 5,359.99 12,000 192,000 218,510
22-08-2016 41.6438 288.16 5,648.15 12,000 204,000 235,211
22-09-2016 42.986 279.16 5,927.31 12,000 216,000 254,792
22-10-2016 43.5599 275.48 6,202.8 12,000 228,000 270,193
22-11-2016 41.348 290.22 6,493.02 12,000 240,000 268,473
22-12-2016 40.8472 293.78 6,786.79 12,000 252,000 277,222
22-01-2017 42.4731 565.06 7,351.86 24,000 276,000 312,256
22-02-2017 44.2561 542.3 7,894.16 24,000 300,000 349,365
22-03-2017 44.6878 537.06 8,431.21 24,000 324,000 376,772
22-04-2017 46.1015 520.59 8,951.81 24,000 348,000 412,692
22-05-2017 46.8949 511.78 9,463.59 24,000 372,000 443,794
22-06-2017 48.3818 496.05 9,959.64 24,000 396,000 481,865
22-07-2017 49.5654 484.21 10,443.85 24,000 420,000 517,654
22-08-2017 49.0173 489.62 10,933.47 24,000 444,000 535,929
22-09-2017 49.4348 485.49 11,418.96 24,000 468,000 564,494
22-10-2017 50.2968 477.17 11,896.13 24,000 492,000 598,337
22-11-2017 51.8324 463.03 12,359.16 24,000 516,000 640,605
22-12-2017 52.7412 455.05 12,814.21 24,000 540,000 675,837
22-01-2018 53.8412 891.51 13,705.72 48,000 588,000 737,933
22-02-2018 51.3826 934.17 14,639.89 48,000 636,000 752,236
22-03-2018 50.6366 947.93 15,587.82 48,000 684,000 789,314
22-04-2018 52.0795 921.67 16,509.49 48,000 732,000 859,806
22-05-2018 51.0373 940.49 17,449.98 48,000 780,000 890,600
22-06-2018 51.005 941.08 18,391.06 48,000 828,000 938,036
23-07-2018 51.042 940.4 19,331.46 48,000 876,000 986,717
23-08-2018 52.837 908.45 20,239.92 48,000 924,000 1,069,417
24-09-2018 50.346 953.4 21,193.32 48,000 972,000 1,066,999
22-10-2018 48.704 985.55 22,178.87 48,000 1,020,000 1,080,200
22-11-2018 50.203 956.12 23,134.99 48,000 1,068,000 1,161,446
24-12-2018 50.751 945.79 24,080.78 48,000 1,116,000 1,222,124
22-01-2019 51.318 1,870.69 25,951.47 96,000 1,212,000 1,331,777
22-02-2019 50.439 1,903.29 27,854.76 96,000 1,308,000 1,404,966
22-03-2019 53.542 1,792.98 29,647.74 96,000 1,404,000 1,587,399
22-04-2019 53.577 1,791.81 31,439.56 96,000 1,500,000 1,684,437
22-05-2019 53.872 1,782 33,221.56 96,000 1,596,000 1,789,712
24-06-2019 54.525 1,760.66 34,982.22 96,000 1,692,000 1,907,405
22-07-2019 53.386 1,798.22 36,780.44 96,000 1,788,000 1,963,561
22-08-2019 50.792 1,890.06 38,670.5 96,000 1,884,000 1,964,152
23-09-2019 54.217 1,770.66 40,441.17 96,000 1,980,000 2,192,599
22-10-2019 53.259 1,802.51 42,243.68 96,000 2,076,000 2,249,856
22-11-2019 54.449 1,763.12 44,006.8 96,000 2,172,000 2,396,126
23-12-2019 55.309 1,735.7 45,742.5 96,000 2,268,000 2,529,972
22-01-2020 55.51 3,458.84 49,201.33 192,000 2,460,000 2,731,166
24-02-2020 54.698 3,510.18 52,711.52 192,000 2,652,000 2,883,215
23-03-2020 39.189 4,899.33 57,610.85 192,000 2,844,000 2,257,712
22-04-2020 44.845 4,281.41 61,892.27 192,000 3,036,000 2,775,559
22-05-2020 43.905 4,373.08 66,265.34 192,000 3,228,000 2,909,380
22-06-2020 48.656 3,946.07 70,211.41 192,000 3,420,000 3,416,207
22-07-2020 51.696 3,714.02 73,925.43 192,000 3,612,000 3,821,649
24-08-2020 53.538 3,586.24 77,511.67 192,000 3,804,000 4,149,820
22-09-2020 51.636 3,718.34 81,230.01 192,000 3,996,000 4,194,393
22-10-2020 54.486 3,523.84 84,753.85 192,000 4,188,000 4,617,898
23-11-2020 58.656 3,273.32 88,027.17 192,000 4,380,000 5,163,322
22-12-2020 60.446 3,176.39 91,203.56 192,000 4,572,000 5,512,890
22-01-2021 64.088 5,991.76 97,195.32 384,000 4,956,000 6,229,054
22-02-2021 67.489 5,689.82 102,885.14 384,000 5,340,000 6,943,615
22-03-2021 67.15 5,718.54 108,603.68 384,000 5,724,000 7,292,737
22-04-2021 66.337 5,788.62 114,392.3 384,000 6,108,000 7,588,442
24-05-2021 71.097 5,401.07 119,793.38 384,000 6,492,000 8,516,950
22-06-2021 72.573 5,291.22 125,084.6 384,000 6,876,000 9,077,765
22-07-2021 74.615 5,146.42 130,231.02 384,000 7,260,000 9,717,187
23-08-2021 74.436 5,158.79 135,389.81 384,000 7,644,000 10,077,876
22-09-2021 78.186 4,911.37 140,301.18 384,000 8,028,000 10,969,588
22-10-2021 80.686 4,759.19 145,060.37 384,000 8,412,000 11,704,341
22-11-2021 78.934 4,864.82 149,925.19 384,000 8,796,000 11,834,195
22-12-2021 77.641 4,945.84 154,871.03 384,000 9,180,000 12,024,342
24-01-2022 78.672 9,762.05 164,633.08 768,000 9,948,000 12,952,014
22-02-2022 78.167 9,825.12 174,458.2 768,000 10,716,000 13,636,874
22-03-2022 78.968 9,725.46 184,183.66 768,000 11,484,000 14,544,615
22-04-2022 79.427 9,669.26 193,852.91 768,000 12,252,000 15,397,155
23-05-2022 75.747 10,139.02 203,991.93 768,000 13,020,000 15,451,777
22-06-2022 72.941 10,529.06 214,520.99 768,000 13,788,000 15,647,375
22-07-2022 78.743 9,753.25 224,274.23 768,000 14,556,000 17,660,026
22-08-2022 81.466 9,427.25 233,701.48 768,000 15,324,000 19,038,725
22-09-2022 83.052 9,247.22 242,948.7 768,000 16,092,000 20,177,375
25-10-2022 83.473 9,200.58 252,149.28 768,000 16,860,000 21,047,657
22-11-2022 85.57 8,975.11 261,124.39 768,000 17,628,000 22,344,414
22-12-2022 85.326 9,000.77 270,125.16 768,000 18,396,000 23,048,699
23-01-2023 86.321 17,794.05 287,919.21 1,536,000 19,932,000 24,853,474
22-02-2023 84.805 18,112.14 306,031.35 1,536,000 21,468,000 25,952,988
22-03-2023 84.033 18,278.53 324,309.88 1,536,000 23,004,000 27,252,732
24-04-2023 86.226 17,813.65 342,123.53 1,536,000 24,540,000 29,499,944
22-05-2023 88.942 17,269.68 359,393.22 1,536,000 26,076,000 31,965,151
22-06-2023 91.053 16,869.3 376,262.51 1,536,000 27,612,000 34,259,830
24-07-2023 94.761 16,209.2 392,471.71 1,536,000 29,148,000 37,191,012
22-08-2023 93.608 16,408.85 408,880.56 1,536,000 30,684,000 38,274,492
22-09-2023 94.961 16,175.06 425,055.63 1,536,000 32,220,000 40,363,707
23-10-2023 93.049 16,507.43 441,563.06 1,536,000 33,756,000 41,087,001
22-11-2023 94.867 16,191.09 457,754.15 1,536,000 35,292,000 43,425,763
22-12-2023 99.867 15,380.46 473,134.6 1,536,000 36,828,000 47,250,533
23-01-2024 100.455 30,580.86 503,715.46 3,072,000 39,900,000 50,600,736
22-02-2024 103.728 29,615.92 533,331.38 3,072,000 42,972,000 55,321,397
22-03-2024 103.232 29,758.21 563,089.59 3,072,000 46,044,000 58,128,865
22-04-2024 104.63 29,360.6 592,450.2 3,072,000 49,116,000 61,988,064
22-05-2024 107.417 28,598.83 621,049.02 3,072,000 52,188,000 66,711,223
24-06-2024 111.57 27,534.28 648,583.31 3,072,000 55,260,000 72,362,439
22-07-2024 114.271 26,883.46 675,466.77 3,072,000 58,332,000 77,186,263
22-08-2024 114.95 26,724.66 702,191.43 3,072,000 61,404,000 80,716,905
23-09-2024 118.263 25,976 728,167.43 3,072,000 64,476,000 86,115,265
22-10-2024 113.702 27,017.99 755,185.43 3,072,000 67,548,000 85,866,093
22-11-2024 112.978 27,191.13 782,376.56 3,072,000 70,620,000 88,391,339
23-12-2024 114.154 26,911.01 809,287.58 3,072,000 73,692,000 92,383,414
22-01-2025 110.878 55,412.25 864,699.83 6,144,000 79,836,000 95,876,188
24-02-2025 107.819 56,984.39 921,684.22 6,144,000 85,980,000 99,375,071
24-03-2025 111.856 54,927.76 976,611.99 6,144,000 92,124,000 109,239,910
22-04-2025 114.676 53,577.03 1,030,189.02 6,144,000 98,268,000 118,137,956
22-05-2025 117.332 52,364.23 1,082,553.25 6,144,000 104,412,000 127,018,138
23-06-2025 117.826 52,144.69 1,134,697.94 6,144,000 110,556,000 133,696,919
22-07-2025 119.855 51,261.94 1,185,959.88 6,144,000 116,700,000 142,143,221
22-08-2025 117.778 52,165.94 1,238,125.82 6,144,000 122,844,000 145,823,983
22-09-2025 118.828 51,704.99 1,289,830.81 6,144,000 128,988,000 153,268,015
23-10-2025 120.511 50,982.9 1,340,813.7 6,144,000 135,132,000 161,582,800
24-11-2025 120.641 50,927.96 1,391,741.66 6,144,000 141,276,000 167,901,106
22-12-2025 120.884 50,825.58 1,442,567.25 6,144,000 147,420,000 174,383,299