SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-11-2025 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 967040.90 535040.90 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 83.19 1,329.03 3,000 39,000 47,928
28-01-2015 38.2161 78.5 1,407.54 3,000 42,000 53,790
28-02-2015 37.7025 79.57 1,487.11 3,000 45,000 56,068
28-03-2015 36.9551 81.18 1,568.28 3,000 48,000 57,956
28-04-2015 36.9091 81.28 1,649.57 3,000 51,000 60,884
28-05-2015 37.3265 80.37 1,729.94 3,000 54,000 64,573
28-06-2015 37.5018 80 1,809.93 3,000 57,000 67,876
28-07-2015 37.5659 79.86 1,889.79 3,000 60,000 70,992
28-08-2015 37.4809 80.04 1,969.83 3,000 63,000 73,831
28-09-2015 36.9878 81.11 2,050.94 3,000 66,000 75,860
28-10-2015 38.1631 78.61 2,129.55 3,000 69,000 81,270
28-11-2015 37.7433 79.48 2,209.04 3,000 72,000 83,376
28-12-2015 37.8917 79.17 2,288.21 3,000 75,000 86,704
28-01-2016 35.7397 83.94 2,372.15 3,000 78,000 84,780
28-02-2016 33.6434 89.17 2,461.32 3,000 81,000 82,807
28-03-2016 36.4331 82.34 2,543.66 3,000 84,000 92,674
28-04-2016 37.7579 79.45 2,623.12 3,000 87,000 99,043
28-05-2016 38.5304 77.86 2,700.98 3,000 90,000 104,070
28-06-2016 38.9827 76.96 2,777.93 3,000 93,000 108,291
28-07-2016 41.3354 72.58 2,850.51 3,000 96,000 117,827
28-08-2016 41.7497 71.86 2,922.37 3,000 99,000 122,008
28-09-2016 42.9097 69.91 2,992.28 3,000 102,000 128,398
28-10-2016 43.2404 69.38 3,061.66 3,000 105,000 132,387
28-11-2016 41.8529 71.68 3,133.34 3,000 108,000 131,139
28-12-2016 40.9173 73.32 3,206.66 3,000 111,000 131,208
28-01-2017 43.3648 69.18 3,275.84 3,000 114,000 142,056
28-02-2017 44.2265 67.83 3,343.67 3,000 117,000 147,879
28-03-2017 45.1321 66.47 3,410.14 3,000 120,000 153,907
28-04-2017 46.8503 64.03 3,474.18 3,000 123,000 162,766
28-05-2017 47.6315 62.98 3,537.16 3,000 126,000 168,480
28-06-2017 47.743 62.84 3,600 3,000 129,000 171,875
28-07-2017 49.8884 60.13 3,660.13 3,000 132,000 182,598
28-08-2017 49.5062 60.6 3,720.73 3,000 135,000 184,199
28-09-2017 48.8072 61.47 3,782.2 3,000 138,000 184,598
28-10-2017 51.0767 58.74 3,840.93 3,000 141,000 196,182
28-11-2017 51.93 57.77 3,898.7 3,000 144,000 202,460
28-12-2017 52.6732 56.95 3,955.66 3,000 147,000 208,357
28-01-2018 54.0259 55.53 4,011.19 3,000 150,000 216,708
28-02-2018 51.8955 57.81 4,069 3,000 153,000 211,163
28-03-2018 50.8052 59.05 4,128.04 3,000 156,000 209,726
28-04-2018 52.2377 57.43 4,185.47 3,000 159,000 218,640
28-05-2018 51.7188 58.01 4,243.48 3,000 162,000 219,468
28-06-2018 49.877 60.15 4,303.63 3,000 165,000 214,652
30-07-2018 52.174 57.5 4,361.13 3,000 168,000 227,537
28-08-2018 53.147 56.45 4,417.58 3,000 171,000 234,781
28-09-2018 50.078 59.91 4,477.48 3,000 174,000 224,223
29-10-2018 48.896 61.35 4,538.84 3,000 177,000 221,931
28-11-2018 50.634 59.25 4,598.09 3,000 180,000 232,819
28-12-2018 51.284 58.5 4,656.58 3,000 183,000 238,808
28-01-2019 50.429 59.49 4,716.07 3,000 186,000 237,827
28-02-2019 50.598 59.29 4,775.36 3,000 189,000 241,624
28-03-2019 54.134 55.42 4,830.78 3,000 192,000 261,510
30-04-2019 53.825 55.74 4,886.52 3,000 195,000 263,017
28-05-2019 55.268 54.28 4,940.8 3,000 198,000 273,068
28-06-2019 54.884 54.66 4,995.46 3,000 201,000 274,171
29-07-2019 52.721 56.9 5,052.36 3,000 204,000 266,366
28-08-2019 52.006 57.69 5,110.05 3,000 207,000 265,753
30-09-2019 53.572 56 5,166.05 3,000 210,000 276,756
29-10-2019 53.873 55.69 5,221.73 3,000 213,000 281,310
28-11-2019 55.212 54.34 5,276.07 3,000 216,000 291,302
30-12-2019 55.483 54.07 5,330.14 3,000 219,000 295,732
28-01-2020 55.444 54.11 5,384.25 3,000 222,000 298,524
28-02-2020 52.656 56.97 5,441.22 3,000 225,000 286,513
30-03-2020 41.352 72.55 5,513.77 3,000 228,000 228,005
28-04-2020 45.466 65.98 5,579.75 3,000 231,000 253,689
28-05-2020 45.422 66.05 5,645.8 3,000 234,000 256,444
29-06-2020 48.797 61.48 5,707.28 3,000 237,000 278,498
28-07-2020 51.607 58.13 5,765.41 3,000 240,000 297,536
28-08-2020 54.272 55.28 5,820.69 3,000 243,000 315,900
28-09-2020 52.076 57.61 5,878.3 3,000 246,000 306,118
28-10-2020 53.771 55.79 5,934.09 3,000 249,000 319,082
01-12-2020 59.711 50.24 5,984.33 3,000 252,000 357,330
28-12-2020 62.093 48.31 6,032.65 3,000 255,000 374,585
28-01-2021 62.782 47.78 6,080.43 3,000 258,000 381,742
01-03-2021 68.406 43.86 6,124.29 3,000 261,000 418,938
30-03-2021 67.681 44.33 6,168.61 3,000 264,000 417,498
28-04-2021 68.182 44 6,212.61 3,000 267,000 423,588
28-05-2021 71.54 41.93 6,254.55 3,000 270,000 447,450
28-06-2021 73.261 40.95 6,295.5 3,000 273,000 461,214
28-07-2021 74.561 40.24 6,335.73 3,000 276,000 472,398
30-08-2021 76.21 39.36 6,375.1 3,000 279,000 485,846
28-09-2021 78.82 38.06 6,413.16 3,000 282,000 505,485
28-10-2021 80.171 37.42 6,450.58 3,000 285,000 517,149
29-11-2021 77.139 38.89 6,489.47 3,000 288,000 500,591
28-12-2021 78.384 38.27 6,527.74 3,000 291,000 511,671
28-01-2022 79.324 37.82 6,565.56 3,000 294,000 520,807
28-02-2022 77.618 38.65 6,604.21 3,000 297,000 512,606
28-03-2022 78.705 38.12 6,642.33 3,000 300,000 522,785
28-04-2022 79.53 37.72 6,680.05 3,000 303,000 531,264
30-05-2022 77.111 38.9 6,718.96 3,000 306,000 518,105
28-06-2022 74.812 40.1 6,759.06 3,000 309,000 505,659
28-07-2022 79.177 37.89 6,796.95 3,000 312,000 538,162
29-08-2022 81.526 36.8 6,833.74 3,000 315,000 557,128
28-09-2022 79.86 37.57 6,871.31 3,000 318,000 548,743
28-10-2022 83.666 35.86 6,907.17 3,000 321,000 577,895
28-11-2022 86.696 34.6 6,941.77 3,000 324,000 601,824
28-12-2022 85.636 35.03 6,976.8 3,000 327,000 597,465
30-01-2023 83.728 35.83 7,012.63 3,000 330,000 587,154
28-02-2023 83.966 35.73 7,048.36 3,000 333,000 591,823
28-03-2023 83.34 36 7,084.36 3,000 336,000 590,410
28-04-2023 87.461 34.3 7,118.66 3,000 339,000 622,605
29-05-2023 89.457 33.54 7,152.2 3,000 342,000 639,814
28-06-2023 91.701 32.72 7,184.91 3,000 345,000 658,863
28-07-2023 94.623 31.7 7,216.62 3,000 348,000 682,858
28-08-2023 93.709 32.01 7,248.63 3,000 351,000 679,262
29-09-2023 94.981 31.59 7,280.21 3,000 354,000 691,482
30-10-2023 92.963 32.27 7,312.49 3,000 357,000 679,791
28-11-2023 94.846 31.63 7,344.12 3,000 360,000 696,560
28-12-2023 101.175 29.65 7,373.77 3,000 363,000 746,041
29-01-2024 102.032 29.4 7,403.17 3,000 366,000 755,360
28-02-2024 103.235 29.06 7,432.23 3,000 369,000 767,266
28-03-2024 104.125 28.81 7,461.04 3,000 372,000 776,881
29-04-2024 106.632 28.13 7,489.18 3,000 375,000 798,586
28-05-2024 108.36 27.69 7,516.86 3,000 378,000 814,527
28-06-2024 112.512 26.66 7,543.52 3,000 381,000 848,737
29-07-2024 115.276 26.02 7,569.55 3,000 384,000 872,587
28-08-2024 115.728 25.92 7,595.47 3,000 387,000 879,009
30-09-2024 117.405 25.55 7,621.02 3,000 390,000 894,746
28-10-2024 113.164 26.51 7,647.53 3,000 393,000 865,426
28-11-2024 114.196 26.27 7,673.81 3,000 396,000 876,318
30-12-2024 113.745 26.37 7,700.18 3,000 399,000 875,857
28-01-2025 109.521 27.39 7,727.57 3,000 402,000 846,331
28-02-2025 105.925 28.32 7,755.89 3,000 405,000 821,543
28-03-2025 111.59 26.88 7,782.78 3,000 408,000 868,480
28-04-2025 115.026 26.08 7,808.86 3,000 411,000 898,222
28-05-2025 118.013 25.42 7,834.28 3,000 414,000 924,547
30-06-2025 120.261 24.95 7,859.23 3,000 417,000 945,158
28-07-2025 118.631 25.29 7,884.51 3,000 420,000 935,348
28-08-2025 116.538 25.74 7,910.26 3,000 423,000 921,846
29-09-2025 117.152 25.61 7,935.86 3,000 426,000 929,702
28-10-2025 120.791 24.84 7,960.7 3,000 429,000 961,581
28-11-2025 121.1 24.77 7,985.47 3,000 432,000 967,041
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1198899.43 625882.88 231858.53 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 87.35 1,333.19 3,150 39,150 48,078
28-01-2015 38.2161 82.43 1,415.62 3,150 42,300 54,099
28-02-2015 37.7025 83.55 1,499.17 3,150 45,450 56,522
28-03-2015 36.9551 85.24 1,584.41 3,150 48,600 58,552
28-04-2015 36.9091 85.34 1,669.75 3,150 51,750 61,629
28-05-2015 37.3265 84.39 1,754.14 3,150 54,900 65,476
28-06-2015 37.5018 84 1,838.14 3,150 58,050 68,933
28-07-2015 37.5659 83.85 1,921.99 3,150 61,200 72,201
28-08-2015 37.4809 84.04 2,006.03 3,150 64,350 75,188
28-09-2015 36.9878 85.16 2,091.2 3,150 67,500 77,349
28-10-2015 38.1631 82.54 2,173.74 3,150 70,650 82,957
28-11-2015 37.7433 83.46 2,257.2 3,150 73,800 85,194
28-12-2015 37.8917 87.29 2,344.48 3,308 77,108 88,836
28-01-2016 35.7397 92.54 2,437.03 3,308 80,415 87,099
28-02-2016 33.6434 98.31 2,535.34 3,308 83,722 85,297
28-03-2016 36.4331 90.78 2,626.12 3,308 87,030 95,678
28-04-2016 37.7579 87.6 2,713.72 3,308 90,338 102,464
28-05-2016 38.5304 85.84 2,799.56 3,308 93,645 107,868
28-06-2016 38.9827 84.85 2,884.41 3,308 96,952 112,442
28-07-2016 41.3354 80.02 2,964.42 3,308 100,260 122,536
28-08-2016 41.7497 79.22 3,043.64 3,308 103,568 127,071
28-09-2016 42.9097 77.08 3,120.72 3,308 106,875 133,909
28-10-2016 43.2404 76.49 3,197.22 3,308 110,182 138,249
28-11-2016 41.8529 79.03 3,276.24 3,308 113,490 137,120
28-12-2016 40.9173 84.88 3,361.12 3,473 116,963 137,528
28-01-2017 43.3648 80.09 3,441.2 3,473 120,436 149,227
28-02-2017 44.2265 78.52 3,519.73 3,473 123,909 155,665
28-03-2017 45.1321 76.95 3,596.68 3,473 127,382 162,326
28-04-2017 46.8503 74.13 3,670.8 3,473 130,854 171,978
28-05-2017 47.6315 72.91 3,743.72 3,473 134,327 178,319
28-06-2017 47.743 72.74 3,816.46 3,473 137,800 182,209
28-07-2017 49.8884 69.61 3,886.07 3,473 141,273 193,870
28-08-2017 49.5062 70.15 3,956.22 3,473 144,746 195,857
28-09-2017 48.8072 71.15 4,027.37 3,473 148,219 196,565
28-10-2017 51.0767 67.99 4,095.37 3,473 151,692 209,178
28-11-2017 51.93 66.88 4,162.24 3,473 155,164 216,145
28-12-2017 52.6732 69.23 4,231.47 3,647 158,811 222,885
28-01-2018 54.0259 67.5 4,298.97 3,647 162,458 232,256
28-02-2018 51.8955 70.27 4,369.24 3,647 166,104 226,744
28-03-2018 50.8052 71.77 4,441.01 3,647 169,751 225,626
28-04-2018 52.2377 69.81 4,510.82 3,647 173,397 235,635
28-05-2018 51.7188 70.51 4,581.32 3,647 177,044 236,940
28-06-2018 49.877 73.11 4,654.43 3,647 180,690 232,149
30-07-2018 52.174 69.89 4,724.32 3,647 184,337 246,487
28-08-2018 53.147 68.61 4,792.94 3,647 187,983 254,730
28-09-2018 50.078 72.82 4,865.75 3,647 191,630 243,667
29-10-2018 48.896 74.58 4,940.33 3,647 195,276 241,562
28-11-2018 50.634 72.02 5,012.35 3,647 198,923 253,795
28-12-2018 51.284 74.66 5,087.01 3,829 202,752 260,882
28-01-2019 50.429 75.93 5,162.93 3,829 206,580 260,362
28-02-2019 50.598 75.67 5,238.6 3,829 210,409 265,063
28-03-2019 54.134 70.73 5,309.33 3,829 214,238 287,415
30-04-2019 53.825 71.14 5,380.47 3,829 218,067 289,604
28-05-2019 55.268 69.28 5,449.75 3,829 221,896 301,197
28-06-2019 54.884 69.76 5,519.51 3,829 225,725 302,933
29-07-2019 52.721 72.62 5,592.13 3,829 229,553 294,823
28-08-2019 52.006 73.62 5,665.76 3,829 233,382 294,653
30-09-2019 53.572 71.47 5,737.23 3,829 237,211 307,355
29-10-2019 53.873 71.07 5,808.3 3,829 241,040 312,910
28-11-2019 55.212 69.35 5,877.65 3,829 244,869 324,517
30-12-2019 55.483 72.46 5,950.11 4,020 248,889 330,130
28-01-2020 55.444 72.51 6,022.62 4,020 252,909 333,918
28-02-2020 52.656 76.35 6,098.97 4,020 256,930 321,147
30-03-2020 41.352 97.22 6,196.19 4,020 260,950 256,225
28-04-2020 45.466 88.42 6,284.61 4,020 264,970 285,736
28-05-2020 45.422 88.51 6,373.12 4,020 268,991 289,480
29-06-2020 48.797 82.39 6,455.51 4,020 273,011 315,010
28-07-2020 51.607 77.9 6,533.41 4,020 277,031 337,170
28-08-2020 54.272 74.08 6,607.49 4,020 281,051 358,602
28-09-2020 52.076 77.2 6,684.69 4,020 285,072 348,112
28-10-2020 53.771 74.77 6,759.46 4,020 289,092 363,463
01-12-2020 59.711 67.33 6,826.79 4,020 293,112 407,634
28-12-2020 62.093 67.98 6,894.77 4,221 297,334 428,117
28-01-2021 62.782 67.24 6,962.01 4,221 301,555 437,089
01-03-2021 68.406 61.71 7,023.72 4,221 305,776 480,464
30-03-2021 67.681 62.37 7,086.09 4,221 309,998 479,593
28-04-2021 68.182 61.91 7,148 4,221 314,219 487,365
28-05-2021 71.54 59.01 7,207 4,221 318,440 515,589
28-06-2021 73.261 57.62 7,264.62 4,221 322,661 532,214
28-07-2021 74.561 56.62 7,321.24 4,221 326,883 545,879
30-08-2021 76.21 55.39 7,376.63 4,221 331,104 562,173
28-09-2021 78.82 53.56 7,430.19 4,221 335,325 585,647
28-10-2021 80.171 52.65 7,482.84 4,221 339,547 599,907
29-11-2021 77.139 54.72 7,537.56 4,221 343,768 581,440
28-12-2021 78.384 56.55 7,594.11 4,432 348,200 595,257
28-01-2022 79.324 55.88 7,649.99 4,432 352,633 606,828
28-02-2022 77.618 57.1 7,707.09 4,432 357,065 598,209
28-03-2022 78.705 56.32 7,763.41 4,432 361,497 611,019
28-04-2022 79.53 55.73 7,819.14 4,432 365,930 621,856
30-05-2022 77.111 57.48 7,876.62 4,432 370,362 607,374
28-06-2022 74.812 59.25 7,935.87 4,432 374,794 593,698
28-07-2022 79.177 55.98 7,991.85 4,432 379,227 632,771
29-08-2022 81.526 54.37 8,046.22 4,432 383,659 655,976
28-09-2022 79.86 55.5 8,101.72 4,432 388,092 647,003
28-10-2022 83.666 52.98 8,154.69 4,432 392,524 682,271
28-11-2022 86.696 51.13 8,205.82 4,432 396,956 711,412
28-12-2022 85.636 54.35 8,260.17 4,654 401,610 707,368
30-01-2023 83.728 55.58 8,315.75 4,654 406,264 696,261
28-02-2023 83.966 55.43 8,371.18 4,654 410,918 702,894
28-03-2023 83.34 55.84 8,427.02 4,654 415,572 702,308
28-04-2023 87.461 53.21 8,480.23 4,654 420,226 741,690
29-05-2023 89.457 52.02 8,532.26 4,654 424,880 763,270
28-06-2023 91.701 50.75 8,583.01 4,654 429,534 787,071
28-07-2023 94.623 49.18 8,632.19 4,654 434,188 816,804
28-08-2023 93.709 49.66 8,681.86 4,654 438,842 813,568
29-09-2023 94.981 49 8,730.86 4,654 443,496 829,266
30-10-2023 92.963 50.06 8,780.92 4,654 448,150 816,301
28-11-2023 94.846 49.07 8,829.99 4,654 452,804 837,489
28-12-2023 101.175 48.3 8,878.29 4,887 457,691 898,261
29-01-2024 102.032 47.89 8,926.18 4,887 462,577 910,756
28-02-2024 103.235 47.34 8,973.52 4,887 467,464 926,381
28-03-2024 104.125 46.93 9,020.45 4,887 472,351 939,254
29-04-2024 106.632 45.83 9,066.28 4,887 477,238 966,755
28-05-2024 108.36 45.1 9,111.37 4,887 482,124 987,308
28-06-2024 112.512 43.43 9,154.8 4,887 487,011 1,030,025
29-07-2024 115.276 42.39 9,197.2 4,887 491,898 1,060,216
28-08-2024 115.728 42.23 9,239.42 4,887 496,784 1,069,260
30-09-2024 117.405 41.62 9,281.04 4,887 501,671 1,089,641
28-10-2024 113.164 43.18 9,324.23 4,887 506,558 1,055,167
28-11-2024 114.196 42.79 9,367.02 4,887 511,444 1,069,676
30-12-2024 113.745 45.11 9,412.13 5,131 516,575 1,070,583
28-01-2025 109.521 46.85 9,458.98 5,131 521,706 1,035,957
28-02-2025 105.925 48.44 9,507.42 5,131 526,837 1,007,073
28-03-2025 111.59 45.98 9,553.4 5,131 531,968 1,066,064
28-04-2025 115.026 44.61 9,598.01 5,131 537,099 1,104,020
28-05-2025 118.013 43.48 9,641.49 5,131 542,230 1,137,821
30-06-2025 120.261 42.67 9,684.15 5,131 547,361 1,164,626
28-07-2025 118.631 43.25 9,727.4 5,131 552,492 1,153,972
28-08-2025 116.538 44.03 9,771.43 5,131 557,624 1,138,743
29-09-2025 117.152 43.8 9,815.23 5,131 562,755 1,149,874
28-10-2025 120.791 42.48 9,857.71 5,131 567,886 1,190,722
28-11-2025 121.1 42.37 9,900.08 5,131 573,017 1,198,899
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1508910.88 739076.66 541869.98 56.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 91.51 1,337.35 3,300 39,300 48,228
28-01-2015 38.2161 86.35 1,423.7 3,300 42,600 54,408
28-02-2015 37.7025 87.53 1,511.23 3,300 45,900 56,977
28-03-2015 36.9551 89.3 1,600.53 3,300 49,200 59,148
28-04-2015 36.9091 89.41 1,689.94 3,300 52,500 62,374
28-05-2015 37.3265 88.41 1,778.35 3,300 55,800 66,379
28-06-2015 37.5018 88 1,866.34 3,300 59,100 69,991
28-07-2015 37.5659 87.85 1,954.19 3,300 62,400 73,411
28-08-2015 37.4809 88.04 2,042.23 3,300 65,700 76,545
28-09-2015 36.9878 89.22 2,131.45 3,300 69,000 78,838
28-10-2015 38.1631 86.47 2,217.92 3,300 72,300 84,643
28-11-2015 37.7433 87.43 2,305.36 3,300 75,600 87,012
28-12-2015 37.8917 95.8 2,401.15 3,630 79,230 90,984
28-01-2016 35.7397 101.57 2,502.72 3,630 82,860 89,447
28-02-2016 33.6434 107.9 2,610.62 3,630 86,490 87,830
28-03-2016 36.4331 99.63 2,710.25 3,630 90,120 98,743
28-04-2016 37.7579 96.14 2,806.39 3,630 93,750 105,963
28-05-2016 38.5304 94.21 2,900.6 3,630 97,380 111,761
28-06-2016 38.9827 93.12 2,993.72 3,630 101,010 116,703
28-07-2016 41.3354 87.82 3,081.54 3,630 104,640 127,377
28-08-2016 41.7497 86.95 3,168.49 3,630 108,270 132,283
28-09-2016 42.9097 84.6 3,253.08 3,630 111,900 139,589
28-10-2016 43.2404 83.95 3,337.03 3,630 115,530 144,295
28-11-2016 41.8529 86.73 3,423.76 3,630 119,160 143,294
28-12-2016 40.9173 97.59 3,521.35 3,993 123,153 144,084
28-01-2017 43.3648 92.08 3,613.43 3,993 127,146 156,696
28-02-2017 44.2265 90.29 3,703.72 3,993 131,139 163,802
28-03-2017 45.1321 88.47 3,792.19 3,993 135,132 171,149
28-04-2017 46.8503 85.23 3,877.42 3,993 139,125 181,658
28-05-2017 47.6315 83.83 3,961.25 3,993 143,118 188,680
28-06-2017 47.743 83.64 4,044.88 3,993 147,111 193,115
28-07-2017 49.8884 80.04 4,124.92 3,993 151,104 205,786
28-08-2017 49.5062 80.66 4,205.58 3,993 155,097 208,202
28-09-2017 48.8072 81.81 4,287.39 3,993 159,090 209,256
28-10-2017 51.0767 78.18 4,365.57 3,993 163,083 222,979
28-11-2017 51.93 76.89 4,442.46 3,993 167,076 230,697
28-12-2017 52.6732 83.39 4,525.85 4,392 171,468 238,391
28-01-2018 54.0259 81.3 4,607.15 4,392 175,861 248,905
28-02-2018 51.8955 84.64 4,691.79 4,392 180,253 243,483
28-03-2018 50.8052 86.45 4,778.24 4,392 184,645 242,759
28-04-2018 52.2377 84.08 4,862.32 4,392 189,037 253,997
28-05-2018 51.7188 84.93 4,947.25 4,392 193,430 255,866
28-06-2018 49.877 88.06 5,035.31 4,392 197,822 251,146
30-07-2018 52.174 84.19 5,119.5 4,392 202,214 267,105
28-08-2018 53.147 82.64 5,202.14 4,392 206,607 276,478
28-09-2018 50.078 87.71 5,289.85 4,392 210,999 264,905
29-10-2018 48.896 89.83 5,379.68 4,392 215,391 263,045
28-11-2018 50.634 86.75 5,466.43 4,392 219,784 276,787
28-12-2018 51.284 94.21 5,560.64 4,832 224,615 285,172
28-01-2019 50.429 95.81 5,656.45 4,832 229,447 285,249
28-02-2019 50.598 95.49 5,751.93 4,832 234,278 291,036
28-03-2019 54.134 89.25 5,841.19 4,832 239,110 316,207
30-04-2019 53.825 89.76 5,930.95 4,832 243,941 319,233
28-05-2019 55.268 87.42 6,018.37 4,832 248,773 332,623
28-06-2019 54.884 88.03 6,106.4 4,832 253,604 335,144
29-07-2019 52.721 91.64 6,198.04 4,832 258,436 326,767
28-08-2019 52.006 92.9 6,290.95 4,832 263,267 327,167
30-09-2019 53.572 90.19 6,381.14 4,832 268,099 341,850
29-10-2019 53.873 89.68 6,470.82 4,832 272,930 348,602
28-11-2019 55.212 87.51 6,558.33 4,832 277,762 362,098
30-12-2019 55.483 95.79 6,654.12 5,315 283,077 369,190
28-01-2020 55.444 95.86 6,749.97 5,315 288,391 374,246
28-02-2020 52.656 100.93 6,850.91 5,315 293,706 360,741
30-03-2020 41.352 128.52 6,979.43 5,315 299,021 288,613
28-04-2020 45.466 116.89 7,096.32 5,315 304,335 322,641
28-05-2020 45.422 117.01 7,213.33 5,315 309,650 327,644
29-06-2020 48.797 108.91 7,322.24 5,315 314,965 357,304
28-07-2020 51.607 102.98 7,425.23 5,315 320,279 383,194
28-08-2020 54.272 97.93 7,523.15 5,315 325,594 408,297
28-09-2020 52.076 102.06 7,625.21 5,315 330,909 397,090
28-10-2020 53.771 98.84 7,724.05 5,315 336,223 415,330
01-12-2020 59.711 89.01 7,813.06 5,315 341,538 466,525
28-12-2020 62.093 94.15 7,907.21 5,846 347,384 490,982
28-01-2021 62.782 93.12 8,000.33 5,846 353,230 502,276
01-03-2021 68.406 85.46 8,085.79 5,846 359,077 553,116
30-03-2021 67.681 86.38 8,172.17 5,846 364,923 553,100
28-04-2021 68.182 85.74 8,257.91 5,846 370,769 563,041
28-05-2021 71.54 81.72 8,339.63 5,846 376,615 596,617
28-06-2021 73.261 79.8 8,419.43 5,846 382,461 616,816
28-07-2021 74.561 78.41 8,497.84 5,846 388,307 633,607
30-08-2021 76.21 76.71 8,574.55 5,846 394,154 653,466
28-09-2021 78.82 74.17 8,648.72 5,846 400,000 681,692
28-10-2021 80.171 72.92 8,721.64 5,846 405,846 699,222
29-11-2021 77.139 75.79 8,797.43 5,846 411,692 678,625
28-12-2021 78.384 82.04 8,879.47 6,431 418,123 696,008
28-01-2022 79.324 81.07 8,960.54 6,431 424,554 710,786
28-02-2022 77.618 82.85 9,043.39 6,431 430,984 701,930
28-03-2022 78.705 81.71 9,125.1 6,431 437,415 718,191
28-04-2022 79.53 80.86 9,205.96 6,431 443,846 732,150
30-05-2022 77.111 83.4 9,289.35 6,431 450,277 716,311
28-06-2022 74.812 85.96 9,375.31 6,431 456,707 701,386
28-07-2022 79.177 81.22 9,456.53 6,431 463,138 748,740
29-08-2022 81.526 78.88 9,535.41 6,431 469,569 777,384
28-09-2022 79.86 80.53 9,615.94 6,431 476,000 767,929
28-10-2022 83.666 76.86 9,692.8 6,431 482,430 810,958
28-11-2022 86.696 74.18 9,766.97 6,431 488,861 846,758
28-12-2022 85.636 82.6 9,849.58 7,074 495,935 843,478
30-01-2023 83.728 84.49 9,934.06 7,074 503,009 831,759
28-02-2023 83.966 84.25 10,018.31 7,074 510,083 841,197
28-03-2023 83.34 84.88 10,103.19 7,074 517,157 842,000
28-04-2023 87.461 80.88 10,184.07 7,074 524,230 890,709
29-05-2023 89.457 79.08 10,263.15 7,074 531,304 918,110
28-06-2023 91.701 77.14 10,340.29 7,074 538,378 948,215
28-07-2023 94.623 74.76 10,415.04 7,074 545,452 985,503
28-08-2023 93.709 75.49 10,490.53 7,074 552,526 983,057
29-09-2023 94.981 74.48 10,565.01 7,074 559,600 1,003,475
30-10-2023 92.963 76.09 10,641.1 7,074 566,673 989,229
28-11-2023 94.846 74.58 10,715.68 7,074 573,747 1,016,340
28-12-2023 101.175 76.91 10,792.59 7,781 581,529 1,091,940
29-01-2024 102.032 76.26 10,868.85 7,781 589,310 1,108,971
28-02-2024 103.235 75.37 10,944.23 7,781 597,091 1,129,827
28-03-2024 104.125 74.73 11,018.96 7,781 604,872 1,147,349
29-04-2024 106.632 72.97 11,091.93 7,781 612,653 1,182,755
28-05-2024 108.36 71.81 11,163.74 7,781 620,435 1,209,703
28-06-2024 112.512 69.16 11,232.9 7,781 628,216 1,263,836
29-07-2024 115.276 67.5 11,300.4 7,781 635,997 1,302,665
28-08-2024 115.728 67.24 11,367.64 7,781 643,778 1,315,554
30-09-2024 117.405 66.28 11,433.91 7,781 651,560 1,342,399
28-10-2024 113.164 68.76 11,502.67 7,781 659,341 1,301,689
28-11-2024 114.196 68.14 11,570.81 7,781 667,122 1,321,341
30-12-2024 113.745 75.25 11,646.06 8,559 675,681 1,324,681
28-01-2025 109.521 78.15 11,724.22 8,559 684,241 1,284,048
28-02-2025 105.925 80.81 11,805.02 8,559 692,800 1,250,447
28-03-2025 111.59 76.7 11,881.73 8,559 701,359 1,325,882
28-04-2025 115.026 74.41 11,956.14 8,559 709,919 1,375,267
28-05-2025 118.013 72.53 12,028.67 8,559 718,478 1,419,539
30-06-2025 120.261 71.17 12,099.84 8,559 727,037 1,455,139
28-07-2025 118.631 72.15 12,171.99 8,559 735,597 1,443,975
28-08-2025 116.538 73.45 12,245.44 8,559 744,156 1,427,059
29-09-2025 117.152 73.06 12,318.5 8,559 752,716 1,443,137
28-10-2025 120.791 70.86 12,389.36 8,559 761,275 1,496,523
28-11-2025 121.1 70.68 12,460.04 8,559 769,834 1,508,911
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1924464.69 880404.66 957423.79 99.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 95.67 1,341.51 3,450 39,450 48,378
28-01-2015 38.2161 90.28 1,431.79 3,450 42,900 54,717
28-02-2015 37.7025 91.51 1,523.29 3,450 46,350 57,432
28-03-2015 36.9551 93.36 1,616.65 3,450 49,800 59,744
28-04-2015 36.9091 93.47 1,710.12 3,450 53,250 63,119
28-05-2015 37.3265 92.43 1,802.55 3,450 56,700 67,283
28-06-2015 37.5018 92 1,894.55 3,450 60,150 71,049
28-07-2015 37.5659 91.84 1,986.39 3,450 63,600 74,620
28-08-2015 37.4809 92.05 2,078.43 3,450 67,050 77,902
28-09-2015 36.9878 93.27 2,171.71 3,450 70,500 80,327
28-10-2015 38.1631 90.4 2,262.11 3,450 73,950 86,329
28-11-2015 37.7433 91.41 2,353.52 3,450 77,400 88,829
28-12-2015 37.8917 104.71 2,458.22 3,968 81,368 93,146
28-01-2016 35.7397 111.01 2,569.23 3,968 85,335 91,824
28-02-2016 33.6434 117.93 2,687.16 3,968 89,302 90,405
28-03-2016 36.4331 108.9 2,796.06 3,968 93,270 101,869
28-04-2016 37.7579 105.08 2,901.14 3,968 97,238 109,541
28-05-2016 38.5304 102.97 3,004.11 3,968 101,205 115,749
28-06-2016 38.9827 101.78 3,105.88 3,968 105,172 121,076
28-07-2016 41.3354 95.98 3,201.87 3,968 109,140 132,350
28-08-2016 41.7497 95.03 3,296.9 3,968 113,108 137,644
28-09-2016 42.9097 92.46 3,389.36 3,968 117,075 145,436
28-10-2016 43.2404 91.75 3,481.11 3,968 121,042 150,525
28-11-2016 41.8529 94.8 3,575.91 3,968 125,010 149,662
28-12-2016 40.9173 111.51 3,687.42 4,563 129,573 150,879
28-01-2017 43.3648 105.21 3,792.63 4,563 134,135 164,467
28-02-2017 44.2265 103.16 3,895.8 4,563 138,698 172,297
28-03-2017 45.1321 101.09 3,996.89 4,563 143,260 180,388
28-04-2017 46.8503 97.39 4,094.28 4,563 147,823 191,818
28-05-2017 47.6315 95.79 4,190.07 4,563 152,386 199,579
28-06-2017 47.743 95.57 4,285.64 4,563 156,948 204,609
28-07-2017 49.8884 91.46 4,377.09 4,563 161,511 218,366
28-08-2017 49.5062 92.16 4,469.25 4,563 166,074 221,256
28-09-2017 48.8072 93.48 4,562.74 4,563 170,636 222,694
28-10-2017 51.0767 89.33 4,652.07 4,563 175,199 237,612
28-11-2017 51.93 87.86 4,739.93 4,563 179,762 246,144
28-12-2017 52.6732 99.61 4,839.54 5,247 185,009 254,914
28-01-2018 54.0259 97.12 4,936.66 5,247 190,256 266,708
28-02-2018 51.8955 101.11 5,037.77 5,247 195,503 261,438
28-03-2018 50.8052 103.28 5,141.05 5,247 200,750 261,192
28-04-2018 52.2377 100.45 5,241.49 5,247 205,997 273,804
28-05-2018 51.7188 101.45 5,342.94 5,247 211,244 276,331
28-06-2018 49.877 105.2 5,448.14 5,247 216,491 271,737
30-07-2018 52.174 100.57 5,548.71 5,247 221,738 289,498
28-08-2018 53.147 98.73 5,647.44 5,247 226,985 300,144
28-09-2018 50.078 104.78 5,752.22 5,247 232,232 288,059
29-10-2018 48.896 107.31 5,859.53 5,247 237,479 286,507
28-11-2018 50.634 103.63 5,963.15 5,247 242,726 301,938
28-12-2018 51.284 117.66 6,080.81 6,034 248,760 311,848
28-01-2019 50.429 119.65 6,200.47 6,034 254,794 312,683
28-02-2019 50.598 119.26 6,319.72 6,034 260,828 319,765
28-03-2019 54.134 111.47 6,431.19 6,034 266,862 348,146
30-04-2019 53.825 112.11 6,543.29 6,034 272,896 352,193
28-05-2019 55.268 109.18 6,652.47 6,034 278,930 367,669
28-06-2019 54.884 109.94 6,762.41 6,034 284,964 371,148
29-07-2019 52.721 114.45 6,876.87 6,034 290,998 362,555
28-08-2019 52.006 116.03 6,992.89 6,034 297,032 363,672
30-09-2019 53.572 112.63 7,105.53 6,034 303,066 380,657
29-10-2019 53.873 112.01 7,217.53 6,034 309,101 388,830
28-11-2019 55.212 109.29 7,326.82 6,034 315,135 404,528
30-12-2019 55.483 125.07 7,451.89 6,939 322,074 413,453
28-01-2020 55.444 125.16 7,577.05 6,939 329,013 420,102
28-02-2020 52.656 131.78 7,708.83 6,939 335,952 405,916
30-03-2020 41.352 167.81 7,876.64 6,939 342,891 325,715
28-04-2020 45.466 152.62 8,029.26 6,939 349,830 365,058
28-05-2020 45.422 152.77 8,182.03 6,939 356,770 371,644
29-06-2020 48.797 142.21 8,324.24 6,939 363,709 406,198
28-07-2020 51.607 134.46 8,458.7 6,939 370,648 436,528
28-08-2020 54.272 127.86 8,586.56 6,939 377,587 466,010
28-09-2020 52.076 133.25 8,719.81 6,939 384,526 454,093
28-10-2020 53.771 129.05 8,848.86 6,939 391,466 475,812
01-12-2020 59.711 116.21 8,965.07 6,939 398,405 535,314
28-12-2020 62.093 128.52 9,093.59 7,980 406,385 564,648
28-01-2021 62.782 127.11 9,220.7 7,980 414,365 578,894
01-03-2021 68.406 116.66 9,337.36 7,980 422,345 638,731
30-03-2021 67.681 117.91 9,455.26 7,980 430,325 639,942
28-04-2021 68.182 117.04 9,572.3 7,980 438,305 652,659
28-05-2021 71.54 111.55 9,683.85 7,980 446,285 692,783
28-06-2021 73.261 108.93 9,792.78 7,980 454,265 717,429
28-07-2021 74.561 107.03 9,899.8 7,980 462,245 738,139
30-08-2021 76.21 104.71 10,004.52 7,980 470,225 762,444
28-09-2021 78.82 101.24 10,105.76 7,980 478,205 796,536
28-10-2021 80.171 99.54 10,205.3 7,980 486,185 818,169
29-11-2021 77.139 103.45 10,308.75 7,980 494,165 795,207
28-12-2021 78.384 117.08 10,425.83 9,177 503,343 817,218
28-01-2022 79.324 115.69 10,541.52 9,177 512,520 836,195
28-02-2022 77.618 118.23 10,659.75 9,177 521,697 827,389
28-03-2022 78.705 116.6 10,776.35 9,177 530,874 848,153
28-04-2022 79.53 115.39 10,891.74 9,177 540,051 866,220
30-05-2022 77.111 119.01 11,010.75 9,177 549,228 849,050
28-06-2022 74.812 122.67 11,133.42 9,177 558,405 832,914
28-07-2022 79.177 115.91 11,249.33 9,177 567,582 890,688
29-08-2022 81.526 112.57 11,361.89 9,177 576,759 926,290
28-09-2022 79.86 114.91 11,476.81 9,177 585,936 916,538
28-10-2022 83.666 109.69 11,586.5 9,177 595,113 969,396
28-11-2022 86.696 105.85 11,692.35 9,177 604,290 1,013,680
28-12-2022 85.636 123.24 11,815.59 10,554 614,844 1,011,840
30-01-2023 83.728 126.05 11,941.63 10,554 625,398 999,849
28-02-2023 83.966 125.69 12,067.32 10,554 635,951 1,013,245
28-03-2023 83.34 126.63 12,193.96 10,554 646,505 1,016,244
28-04-2023 87.461 120.67 12,314.62 10,554 657,058 1,077,049
29-05-2023 89.457 117.97 12,432.6 10,554 667,612 1,112,183
28-06-2023 91.701 115.09 12,547.69 10,554 678,166 1,150,635
28-07-2023 94.623 111.53 12,659.22 10,554 688,719 1,197,853
28-08-2023 93.709 112.62 12,771.84 10,554 699,273 1,196,836
29-09-2023 94.981 111.11 12,882.95 10,554 709,827 1,223,636
30-10-2023 92.963 113.53 12,996.48 10,554 720,380 1,208,192
28-11-2023 94.846 111.27 13,107.75 10,554 730,934 1,243,218
28-12-2023 101.175 119.96 13,227.71 12,137 743,071 1,338,313
29-01-2024 102.032 118.95 13,346.66 12,137 755,207 1,361,786
28-02-2024 103.235 117.56 13,464.22 12,137 767,344 1,389,979
28-03-2024 104.125 116.56 13,580.78 12,137 779,481 1,414,099
29-04-2024 106.632 113.82 13,694.6 12,137 791,617 1,460,282
28-05-2024 108.36 112 13,806.6 12,137 803,754 1,496,083
28-06-2024 112.512 107.87 13,914.47 12,137 815,891 1,565,545
29-07-2024 115.276 105.28 14,019.75 12,137 828,027 1,616,141
28-08-2024 115.728 104.87 14,124.63 12,137 840,164 1,634,615
30-09-2024 117.405 103.37 14,228 12,137 852,301 1,670,438
28-10-2024 113.164 107.25 14,335.25 12,137 864,437 1,622,234
28-11-2024 114.196 106.28 14,441.53 12,137 876,574 1,649,165
30-12-2024 113.745 122.71 14,564.23 13,957 890,531 1,656,609
28-01-2025 109.521 127.44 14,691.67 13,957 904,488 1,609,047
28-02-2025 105.925 131.76 14,823.44 13,957 918,445 1,570,173
28-03-2025 111.59 125.08 14,948.51 13,957 932,403 1,668,105
28-04-2025 115.026 121.34 15,069.85 13,957 946,360 1,733,425
28-05-2025 118.013 118.27 15,188.12 13,957 960,317 1,792,396
30-06-2025 120.261 116.06 15,304.18 13,957 974,274 1,840,496
28-07-2025 118.631 117.65 15,421.83 13,957 988,231 1,829,507
28-08-2025 116.538 119.77 15,541.59 13,957 1,002,189 1,811,186
29-09-2025 117.152 119.14 15,660.73 13,957 1,016,146 1,834,686
28-10-2025 120.791 115.55 15,776.28 13,957 1,030,103 1,905,633
28-11-2025 121.1 115.25 15,891.53 13,957 1,044,060 1,924,465
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2481976.05 1057077.97 1514935.15 156.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 99.83 1,345.67 3,600 39,600 48,528
28-01-2015 38.2161 94.2 1,439.87 3,600 43,200 55,026
28-02-2015 37.7025 95.48 1,535.36 3,600 46,800 57,887
28-03-2015 36.9551 97.42 1,632.77 3,600 50,400 60,339
28-04-2015 36.9091 97.54 1,730.31 3,600 54,000 63,864
28-05-2015 37.3265 96.45 1,826.76 3,600 57,600 68,186
28-06-2015 37.5018 96 1,922.75 3,600 61,200 72,107
28-07-2015 37.5659 95.83 2,018.58 3,600 64,800 75,830
28-08-2015 37.4809 96.05 2,114.63 3,600 68,400 79,258
28-09-2015 36.9878 97.33 2,211.96 3,600 72,000 81,816
28-10-2015 38.1631 94.33 2,306.29 3,600 75,600 88,015
28-11-2015 37.7433 95.38 2,401.67 3,600 79,200 90,647
28-12-2015 37.8917 114.01 2,515.68 4,320 83,520 95,324
28-01-2016 35.7397 120.87 2,636.56 4,320 87,840 94,230
28-02-2016 33.6434 128.41 2,764.96 4,320 92,160 93,023
28-03-2016 36.4331 118.57 2,883.54 4,320 96,480 105,056
28-04-2016 37.7579 114.41 2,997.95 4,320 100,800 113,196
28-05-2016 38.5304 112.12 3,110.07 4,320 105,120 119,832
28-06-2016 38.9827 110.82 3,220.89 4,320 109,440 125,559
28-07-2016 41.3354 104.51 3,325.4 4,320 113,760 137,457
28-08-2016 41.7497 103.47 3,428.87 4,320 118,080 143,154
28-09-2016 42.9097 100.68 3,529.55 4,320 122,400 151,452
28-10-2016 43.2404 99.91 3,629.46 4,320 126,720 156,939
28-11-2016 41.8529 103.22 3,732.67 4,320 131,040 156,223
28-12-2016 40.9173 126.69 3,859.37 5,184 136,224 157,915
28-01-2017 43.3648 119.54 3,978.91 5,184 141,408 172,545
28-02-2017 44.2265 117.21 4,096.13 5,184 146,592 181,157
28-03-2017 45.1321 114.86 4,210.99 5,184 151,776 190,051
28-04-2017 46.8503 110.65 4,321.64 5,184 156,960 202,470
28-05-2017 47.6315 108.84 4,430.48 5,184 162,144 211,030
28-06-2017 47.743 108.58 4,539.06 5,184 167,328 216,708
28-07-2017 49.8884 103.91 4,642.97 5,184 172,512 231,630
28-08-2017 49.5062 104.71 4,747.68 5,184 177,696 235,040
28-09-2017 48.8072 106.21 4,853.9 5,184 182,880 236,905
28-10-2017 51.0767 101.49 4,955.39 5,184 188,064 253,105
28-11-2017 51.93 99.83 5,055.22 5,184 193,248 262,517
28-12-2017 52.6732 118.1 5,173.32 6,221 199,469 272,495
28-01-2018 54.0259 115.14 5,288.47 6,221 205,690 285,714
28-02-2018 51.8955 119.87 5,408.34 6,221 211,910 280,668
28-03-2018 50.8052 122.44 5,530.78 6,221 218,131 280,992
28-04-2018 52.2377 119.09 5,649.87 6,221 224,352 295,136
28-05-2018 51.7188 120.28 5,770.15 6,221 230,573 298,425
28-06-2018 49.877 124.72 5,894.87 6,221 236,794 294,018
30-07-2018 52.174 119.23 6,014.1 6,221 243,014 313,780
28-08-2018 53.147 117.05 6,131.15 6,221 249,235 325,852
28-09-2018 50.078 124.22 6,255.37 6,221 255,456 313,257
29-10-2018 48.896 127.23 6,382.6 6,221 261,677 312,084
28-11-2018 50.634 122.86 6,505.46 6,221 267,898 329,397
28-12-2018 51.284 145.56 6,651.02 7,465 275,363 341,091
28-01-2019 50.429 148.03 6,799.05 7,465 282,828 342,869
28-02-2019 50.598 147.53 6,946.58 7,465 290,292 351,483
28-03-2019 54.134 137.9 7,084.48 7,465 297,757 383,511
30-04-2019 53.825 138.69 7,223.17 7,465 305,222 388,787
28-05-2019 55.268 135.07 7,358.24 7,465 312,687 406,675
28-06-2019 54.884 136.01 7,494.25 7,465 320,152 411,314
29-07-2019 52.721 141.59 7,635.85 7,465 327,617 402,569
28-08-2019 52.006 143.54 7,779.39 7,465 335,082 404,575
30-09-2019 53.572 139.34 7,918.73 7,465 342,547 424,222
29-10-2019 53.873 138.57 8,057.3 7,465 350,012 434,071
28-11-2019 55.212 135.21 8,192.5 7,465 357,477 452,324
30-12-2019 55.483 161.45 8,353.96 8,958 366,435 463,503
28-01-2020 55.444 161.57 8,515.52 8,958 375,393 472,135
28-02-2020 52.656 170.12 8,685.65 8,958 384,351 457,351
30-03-2020 41.352 216.63 8,902.27 8,958 393,309 368,127
28-04-2020 45.466 197.03 9,099.3 8,958 402,267 413,709
28-05-2020 45.422 197.22 9,296.51 8,958 411,225 422,266
29-06-2020 48.797 183.58 9,480.09 8,958 420,183 462,600
28-07-2020 51.607 173.58 9,653.67 8,958 429,141 498,197
28-08-2020 54.272 165.06 9,818.73 8,958 438,099 532,882
28-09-2020 52.076 172.02 9,990.74 8,958 447,057 520,278
28-10-2020 53.771 166.59 10,157.34 8,958 456,015 546,170
01-12-2020 59.711 150.02 10,307.36 8,958 464,973 615,463
28-12-2020 62.093 173.12 10,480.48 10,750 475,722 650,764
28-01-2021 62.782 171.22 10,651.7 10,750 486,472 668,735
01-03-2021 68.406 157.14 10,808.84 10,750 497,221 739,390
30-03-2021 67.681 158.83 10,967.67 10,750 507,971 742,303
28-04-2021 68.182 157.66 11,125.33 10,750 518,720 758,547
28-05-2021 71.54 150.26 11,275.59 10,750 529,470 806,656
28-06-2021 73.261 146.73 11,422.32 10,750 540,219 836,810
28-07-2021 74.561 144.17 11,566.49 10,750 550,969 862,409
30-08-2021 76.21 141.05 11,707.54 10,750 561,718 892,232
28-09-2021 78.82 136.38 11,843.92 10,750 572,468 933,538
28-10-2021 80.171 134.08 11,978 10,750 583,218 960,289
29-11-2021 77.139 139.35 12,117.36 10,750 593,967 934,721
28-12-2021 78.384 164.57 12,281.92 12,899 606,867 962,706
28-01-2022 79.324 162.62 12,444.54 12,899 619,766 987,151
28-02-2022 77.618 166.19 12,610.73 12,899 632,665 978,820
28-03-2022 78.705 163.9 12,774.63 12,899 645,565 1,005,427
28-04-2022 79.53 162.2 12,936.83 12,899 658,464 1,028,866
30-05-2022 77.111 167.28 13,104.11 12,899 671,364 1,010,471
28-06-2022 74.812 172.42 13,276.53 12,899 684,263 993,244
28-07-2022 79.177 162.92 13,439.45 12,899 697,163 1,064,096
29-08-2022 81.526 158.22 13,597.68 12,899 710,062 1,108,564
28-09-2022 79.86 161.53 13,759.2 12,899 722,962 1,098,810
28-10-2022 83.666 154.18 13,913.38 12,899 735,861 1,164,077
28-11-2022 86.696 148.79 14,062.17 12,899 748,760 1,219,134
28-12-2022 85.636 180.76 14,242.93 15,479 764,240 1,219,707
30-01-2023 83.728 184.88 14,427.81 15,479 779,719 1,208,011
28-02-2023 83.966 184.35 14,612.16 15,479 795,198 1,226,924
28-03-2023 83.34 185.74 14,797.9 15,479 810,678 1,233,257
28-04-2023 87.461 176.99 14,974.88 15,479 826,157 1,309,718
29-05-2023 89.457 173.04 15,147.92 15,479 841,637 1,355,087
28-06-2023 91.701 168.8 15,316.72 15,479 857,116 1,404,559
28-07-2023 94.623 163.59 15,480.31 15,479 872,595 1,464,793
28-08-2023 93.709 165.19 15,645.49 15,479 888,075 1,466,124
29-09-2023 94.981 162.97 15,808.47 15,479 903,554 1,501,504
30-10-2023 92.963 166.51 15,974.98 15,479 919,033 1,485,082
28-11-2023 94.846 163.2 16,138.18 15,479 934,513 1,530,642
28-12-2023 101.175 183.59 16,321.78 18,575 953,088 1,651,356
29-01-2024 102.032 182.05 16,503.83 18,575 971,663 1,683,919
28-02-2024 103.235 179.93 16,683.76 18,575 990,238 1,722,348
28-03-2024 104.125 178.39 16,862.16 18,575 1,008,813 1,755,772
29-04-2024 106.632 174.2 17,036.35 18,575 1,027,389 1,816,621
28-05-2024 108.36 171.42 17,207.78 18,575 1,045,964 1,864,635
28-06-2024 112.512 165.1 17,372.87 18,575 1,064,539 1,954,657
29-07-2024 115.276 161.14 17,534.01 18,575 1,083,114 2,021,250
28-08-2024 115.728 160.51 17,694.52 18,575 1,101,689 2,047,751
30-09-2024 117.405 158.21 17,852.73 18,575 1,120,265 2,096,000
28-10-2024 113.164 164.14 18,016.88 18,575 1,138,840 2,038,862
28-11-2024 114.196 162.66 18,179.54 18,575 1,157,415 2,076,030
30-12-2024 113.745 195.97 18,375.5 22,290 1,179,705 2,090,122
28-01-2025 109.521 203.52 18,579.03 22,290 1,201,996 2,034,794
28-02-2025 105.925 210.43 18,789.46 22,290 1,224,286 1,990,274
28-03-2025 111.59 199.75 18,989.21 22,290 1,246,576 2,119,006
28-04-2025 115.026 193.78 19,183 22,290 1,268,866 2,206,543
28-05-2025 118.013 188.88 19,371.88 22,290 1,291,157 2,286,133
30-06-2025 120.261 185.35 19,557.23 22,290 1,313,447 2,351,972
28-07-2025 118.631 187.9 19,745.12 22,290 1,335,737 2,342,384
28-08-2025 116.538 191.27 19,936.39 22,290 1,358,027 2,323,347
29-09-2025 117.152 190.27 20,126.66 22,290 1,380,318 2,357,878
28-10-2025 120.791 184.54 20,311.2 22,290 1,402,608 2,453,410
28-11-2025 121.1 184.06 20,495.26 22,290 1,424,898 2,481,976
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3229533.99 1278058.20 2262493.09 233.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 103.99 1,349.83 3,750 39,750 48,678
28-01-2015 38.2161 98.13 1,447.96 3,750 43,500 55,335
28-02-2015 37.7025 99.46 1,547.42 3,750 47,250 58,342
28-03-2015 36.9551 101.47 1,648.89 3,750 51,000 60,935
28-04-2015 36.9091 101.6 1,750.5 3,750 54,750 64,609
28-05-2015 37.3265 100.46 1,850.96 3,750 58,500 69,090
28-06-2015 37.5018 100 1,950.96 3,750 62,250 73,164
28-07-2015 37.5659 99.82 2,050.78 3,750 66,000 77,039
28-08-2015 37.4809 100.05 2,150.83 3,750 69,750 80,615
28-09-2015 36.9878 101.38 2,252.22 3,750 73,500 83,305
28-10-2015 38.1631 98.26 2,350.48 3,750 77,250 89,702
28-11-2015 37.7433 99.36 2,449.83 3,750 81,000 92,465
28-12-2015 37.8917 123.71 2,573.54 4,688 85,688 97,516
28-01-2016 35.7397 131.16 2,704.7 4,688 90,375 96,665
28-02-2016 33.6434 139.33 2,844.03 4,688 95,062 95,683
28-03-2016 36.4331 128.66 2,972.69 4,688 99,750 108,304
28-04-2016 37.7579 124.15 3,096.83 4,688 104,438 116,930
28-05-2016 38.5304 121.66 3,218.49 4,688 109,125 124,010
28-06-2016 38.9827 120.25 3,338.74 4,688 113,812 130,153
28-07-2016 41.3354 113.4 3,452.14 4,688 118,500 142,696
28-08-2016 41.7497 112.28 3,564.42 4,688 123,188 148,813
28-09-2016 42.9097 109.24 3,673.66 4,688 127,875 157,635
28-10-2016 43.2404 108.41 3,782.06 4,688 132,562 163,538
28-11-2016 41.8529 112 3,894.06 4,688 137,250 162,978
28-12-2016 40.9173 143.2 4,037.26 5,859 143,109 165,194
28-01-2017 43.3648 135.12 4,172.38 5,859 148,969 180,934
28-02-2017 44.2265 132.49 4,304.87 5,859 154,828 190,389
28-03-2017 45.1321 129.83 4,434.69 5,859 160,688 200,147
28-04-2017 46.8503 125.07 4,559.76 5,859 166,547 213,626
28-05-2017 47.6315 123.01 4,682.77 5,859 172,406 223,048
28-06-2017 47.743 122.73 4,805.5 5,859 178,266 229,429
28-07-2017 49.8884 117.45 4,922.95 5,859 184,125 245,598
28-08-2017 49.5062 118.36 5,041.31 5,859 189,984 249,576
28-09-2017 48.8072 120.05 5,161.36 5,859 195,844 251,911
28-10-2017 51.0767 114.72 5,276.08 5,859 201,703 269,485
28-11-2017 51.93 112.83 5,388.91 5,859 207,562 279,846
28-12-2017 52.6732 139.05 5,527.96 7,324 214,887 291,175
28-01-2018 54.0259 135.57 5,663.53 7,324 222,211 305,977
28-02-2018 51.8955 141.13 5,804.66 7,324 229,535 301,236
28-03-2018 50.8052 144.16 5,948.82 7,324 236,859 302,231
28-04-2018 52.2377 140.21 6,089.03 7,324 244,184 318,077
28-05-2018 51.7188 141.62 6,230.65 7,324 251,508 322,242
28-06-2018 49.877 146.85 6,377.49 7,324 258,832 318,090
30-07-2018 52.174 140.38 6,517.87 7,324 266,156 340,064
28-08-2018 53.147 137.81 6,655.69 7,324 273,480 353,730
28-09-2018 50.078 146.26 6,801.94 7,324 280,805 340,628
29-10-2018 48.896 149.79 6,951.73 7,324 288,129 339,912
28-11-2018 50.634 144.65 7,096.38 7,324 295,453 359,318
28-12-2018 51.284 178.52 7,274.9 9,155 304,608 373,086
28-01-2019 50.429 181.55 7,456.45 9,155 313,764 376,021
28-02-2019 50.598 180.94 7,637.39 9,155 322,919 386,437
28-03-2019 54.134 169.12 7,806.52 9,155 332,074 422,598
30-04-2019 53.825 170.09 7,976.61 9,155 341,229 429,341
28-05-2019 55.268 165.65 8,142.26 9,155 350,385 450,007
28-06-2019 54.884 166.81 8,309.07 9,155 359,540 456,035
29-07-2019 52.721 173.66 8,482.73 9,155 368,695 447,218
28-08-2019 52.006 176.04 8,658.77 9,155 377,851 450,308
30-09-2019 53.572 170.9 8,829.67 9,155 387,006 473,023
29-10-2019 53.873 169.94 8,999.61 9,155 396,161 484,836
28-11-2019 55.212 165.82 9,165.43 9,155 405,316 506,042
30-12-2019 55.483 206.26 9,371.69 11,444 416,760 519,970
28-01-2020 55.444 206.41 9,578.1 11,444 428,205 531,048
28-02-2020 52.656 217.34 9,795.44 11,444 439,649 515,789
30-03-2020 41.352 276.75 10,072.19 11,444 451,093 416,505
28-04-2020 45.466 251.71 10,323.89 11,444 462,537 469,386
28-05-2020 45.422 251.95 10,575.84 11,444 473,981 480,376
29-06-2020 48.797 234.52 10,810.37 11,444 485,425 527,514
28-07-2020 51.607 221.75 11,032.12 11,444 496,869 569,335
28-08-2020 54.272 210.87 11,242.99 11,444 508,313 610,179
28-09-2020 52.076 219.76 11,462.75 11,444 519,757 596,934
28-10-2020 53.771 212.83 11,675.58 11,444 531,201 627,807
01-12-2020 59.711 191.66 11,867.23 11,444 542,646 708,604
28-12-2020 62.093 230.38 12,097.62 14,305 556,951 751,177
28-01-2021 62.782 227.85 12,325.47 14,305 571,256 773,818
01-03-2021 68.406 209.12 12,534.59 14,305 585,561 857,441
30-03-2021 67.681 211.36 12,745.95 14,305 599,866 862,659
28-04-2021 68.182 209.81 12,955.76 14,305 614,171 883,350
28-05-2021 71.54 199.96 13,155.72 14,305 628,476 941,160
28-06-2021 73.261 195.26 13,350.98 14,305 642,781 978,106
28-07-2021 74.561 191.86 13,542.84 14,305 657,086 1,009,768
30-08-2021 76.21 187.71 13,730.55 14,305 671,392 1,046,405
28-09-2021 78.82 181.49 13,912.04 14,305 685,697 1,096,547
28-10-2021 80.171 178.43 14,090.47 14,305 700,002 1,129,647
29-11-2021 77.139 185.45 14,275.91 14,305 714,307 1,101,230
28-12-2021 78.384 228.13 14,504.04 17,881 732,188 1,136,885
28-01-2022 79.324 225.42 14,729.46 17,881 750,070 1,168,400
28-02-2022 77.618 230.38 14,959.84 17,881 767,951 1,161,153
28-03-2022 78.705 227.2 15,187.03 17,881 785,832 1,195,296
28-04-2022 79.53 224.84 15,411.87 17,881 803,714 1,225,706
30-05-2022 77.111 231.89 15,643.76 17,881 821,595 1,206,306
28-06-2022 74.812 239.02 15,882.78 17,881 839,477 1,188,223
28-07-2022 79.177 225.84 16,108.62 17,881 857,358 1,275,432
29-08-2022 81.526 219.33 16,327.96 17,881 875,239 1,331,153
28-09-2022 79.86 223.91 16,551.87 17,881 893,121 1,321,832
28-10-2022 83.666 213.72 16,765.59 17,881 911,002 1,402,710
28-11-2022 86.696 206.25 16,971.84 17,881 928,884 1,471,391
28-12-2022 85.636 261.01 17,232.85 22,352 951,235 1,475,752
30-01-2023 83.728 266.96 17,499.81 22,352 973,587 1,465,224
28-02-2023 83.966 266.2 17,766.01 22,352 995,939 1,491,741
28-03-2023 83.34 268.2 18,034.21 22,352 1,018,291 1,502,971
28-04-2023 87.461 255.56 18,289.77 22,352 1,040,642 1,599,642
29-05-2023 89.457 249.86 18,539.63 22,352 1,062,994 1,658,500
28-06-2023 91.701 243.75 18,783.38 22,352 1,085,346 1,722,454
28-07-2023 94.623 236.22 19,019.6 22,352 1,107,698 1,799,691
28-08-2023 93.709 238.52 19,258.12 22,352 1,130,049 1,804,659
29-09-2023 94.981 235.33 19,493.45 22,352 1,152,401 1,851,507
30-10-2023 92.963 240.44 19,733.88 22,352 1,174,753 1,834,521
28-11-2023 94.846 235.66 19,969.55 22,352 1,197,105 1,894,032
28-12-2023 101.175 276.15 20,245.7 27,940 1,225,044 2,048,359
29-01-2024 102.032 273.83 20,519.53 27,940 1,252,984 2,093,649
28-02-2024 103.235 270.64 20,790.17 27,940 1,280,924 2,146,274
28-03-2024 104.125 268.33 21,058.5 27,940 1,308,863 2,192,716
29-04-2024 106.632 262.02 21,320.52 27,940 1,336,803 2,273,450
28-05-2024 108.36 257.84 21,578.36 27,940 1,364,743 2,338,231
28-06-2024 112.512 248.33 21,826.69 27,940 1,392,682 2,455,764
29-07-2024 115.276 242.37 22,069.06 27,940 1,420,622 2,544,033
28-08-2024 115.728 241.43 22,310.49 27,940 1,448,562 2,581,948
30-09-2024 117.405 237.98 22,548.46 27,940 1,476,501 2,647,302
28-10-2024 113.164 246.9 22,795.36 27,940 1,504,441 2,579,614
28-11-2024 114.196 244.66 23,040.02 27,940 1,532,381 2,631,078
30-12-2024 113.745 307.04 23,347.07 34,925 1,567,305 2,655,612
28-01-2025 109.521 318.88 23,665.95 34,925 1,602,230 2,591,919
28-02-2025 105.925 329.71 23,995.66 34,925 1,637,154 2,541,740
28-03-2025 111.59 312.97 24,308.63 34,925 1,672,079 2,712,600
28-04-2025 115.026 303.62 24,612.26 34,925 1,707,004 2,831,049
28-05-2025 118.013 295.94 24,908.2 34,925 1,741,928 2,939,491
30-06-2025 120.261 290.41 25,198.6 34,925 1,776,853 3,030,409
28-07-2025 118.631 294.4 25,493 34,925 1,811,777 3,024,260
28-08-2025 116.538 299.68 25,792.68 34,925 1,846,702 3,005,828
29-09-2025 117.152 298.11 26,090.8 34,925 1,881,627 3,056,589
28-10-2025 120.791 289.13 26,379.93 34,925 1,916,551 3,186,458
28-11-2025 121.1 288.39 26,668.32 34,925 1,951,476 3,229,534
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12808797.50 3539061.17 11841756.60 1224.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 124.78 1,370.63 4,500 40,500 49,428
28-01-2015 38.2161 117.75 1,488.38 4,500 45,000 56,880
28-02-2015 37.7025 119.36 1,607.74 4,500 49,500 60,616
28-03-2015 36.9551 121.77 1,729.51 4,500 54,000 63,914
28-04-2015 36.9091 121.92 1,851.43 4,500 58,500 68,334
28-05-2015 37.3265 120.56 1,971.98 4,500 63,000 73,607
28-06-2015 37.5018 119.99 2,091.98 4,500 67,500 78,453
28-07-2015 37.5659 119.79 2,211.77 4,500 72,000 83,087
28-08-2015 37.4809 120.06 2,331.83 4,500 76,500 87,399
28-09-2015 36.9878 121.66 2,453.49 4,500 81,000 90,749
28-10-2015 38.1631 117.91 2,571.41 4,500 85,500 98,133
28-11-2015 37.7433 119.23 2,690.63 4,500 90,000 101,553
28-12-2015 37.8917 178.14 2,868.77 6,750 96,750 108,703
28-01-2016 35.7397 188.87 3,057.64 6,750 103,500 109,279
28-02-2016 33.6434 200.63 3,258.27 6,750 110,250 109,619
28-03-2016 36.4331 185.27 3,443.54 6,750 117,000 125,459
28-04-2016 37.7579 178.77 3,622.31 6,750 123,750 136,771
28-05-2016 38.5304 175.19 3,797.5 6,750 130,500 146,319
28-06-2016 38.9827 173.15 3,970.65 6,750 137,250 154,787
28-07-2016 41.3354 163.3 4,133.95 6,750 144,000 170,878
28-08-2016 41.7497 161.68 4,295.63 6,750 150,750 179,341
28-09-2016 42.9097 157.31 4,452.94 6,750 157,500 191,074
28-10-2016 43.2404 156.1 4,609.04 6,750 164,250 199,297
28-11-2016 41.8529 161.28 4,770.32 6,750 171,000 199,652
28-12-2016 40.9173 247.45 5,017.77 10,125 181,125 205,314
28-01-2017 43.3648 233.48 5,251.25 10,125 191,250 227,720
28-02-2017 44.2265 228.94 5,480.19 10,125 201,375 242,370
28-03-2017 45.1321 224.34 5,704.53 10,125 211,500 257,457
28-04-2017 46.8503 216.11 5,920.64 10,125 221,625 277,384
28-05-2017 47.6315 212.57 6,133.21 10,125 231,750 292,134
28-06-2017 47.743 212.07 6,345.29 10,125 241,875 302,943
28-07-2017 49.8884 202.95 6,548.24 10,125 252,000 326,681
28-08-2017 49.5062 204.52 6,752.76 10,125 262,125 334,303
28-09-2017 48.8072 207.45 6,960.21 10,125 272,250 339,708
28-10-2017 51.0767 198.23 7,158.44 10,125 282,375 365,629
28-11-2017 51.93 194.97 7,353.41 10,125 292,500 381,863
28-12-2017 52.6732 288.33 7,641.75 15,188 307,688 402,515
28-01-2018 54.0259 281.12 7,922.86 15,188 322,875 428,040
28-02-2018 51.8955 292.66 8,215.52 15,188 338,062 426,348
28-03-2018 50.8052 298.94 8,514.45 15,188 353,250 432,579
28-04-2018 52.2377 290.74 8,805.19 15,188 368,438 459,963
28-05-2018 51.7188 293.66 9,098.85 15,188 383,625 470,581
28-06-2018 49.877 304.5 9,403.35 15,188 398,812 469,011
30-07-2018 52.174 291.09 9,694.44 15,188 414,000 505,798
28-08-2018 53.147 285.76 9,980.2 15,188 429,188 530,418
28-09-2018 50.078 303.28 10,283.48 15,188 444,375 514,976
29-10-2018 48.896 310.61 10,594.09 15,188 459,562 518,009
28-11-2018 50.634 299.95 10,894.04 15,188 474,750 551,609
28-12-2018 51.284 444.22 11,338.25 22,781 497,531 581,471
28-01-2019 50.429 451.75 11,790 22,781 520,312 594,558
28-02-2019 50.598 450.24 12,240.24 22,781 543,094 619,332
28-03-2019 54.134 420.83 12,661.07 22,781 565,875 685,395
30-04-2019 53.825 423.25 13,084.32 22,781 588,656 704,264
28-05-2019 55.268 412.2 13,496.52 22,781 611,438 745,925
28-06-2019 54.884 415.08 13,911.6 22,781 634,219 763,524
29-07-2019 52.721 432.11 14,343.71 22,781 657,000 756,214
28-08-2019 52.006 438.05 14,781.76 22,781 679,781 768,740
30-09-2019 53.572 425.25 15,207 22,781 702,562 814,669
29-10-2019 53.873 422.87 15,629.87 22,781 725,344 842,028
28-11-2019 55.212 412.61 16,042.48 22,781 748,125 885,738
30-12-2019 55.483 615.9 16,658.38 34,172 782,297 924,257
28-01-2020 55.444 616.33 17,274.71 34,172 816,469 957,779
28-02-2020 52.656 648.96 17,923.68 34,172 850,641 943,789
30-03-2020 41.352 826.37 18,750.04 34,172 884,812 775,352
28-04-2020 45.466 751.59 19,501.64 34,172 918,984 886,661
28-05-2020 45.422 752.32 20,253.96 34,172 953,156 919,975
29-06-2020 48.797 700.29 20,954.24 34,172 987,328 1,022,504
28-07-2020 51.607 662.16 21,616.4 34,172 1,021,500 1,115,557
28-08-2020 54.272 629.64 22,246.04 34,172 1,055,672 1,207,337
28-09-2020 52.076 656.19 22,902.23 34,172 1,089,844 1,192,657
28-10-2020 53.771 635.51 23,537.74 34,172 1,124,016 1,265,648
01-12-2020 59.711 572.29 24,110.03 34,172 1,158,188 1,439,634
28-12-2020 62.093 825.5 24,935.53 51,258 1,209,445 1,548,322
28-01-2021 62.782 816.44 25,751.97 51,258 1,260,703 1,616,760
01-03-2021 68.406 749.32 26,501.29 51,258 1,311,961 1,812,847
30-03-2021 67.681 757.34 27,258.63 51,258 1,363,219 1,844,891
28-04-2021 68.182 751.78 28,010.41 51,258 1,414,477 1,909,806
28-05-2021 71.54 716.49 28,726.9 51,258 1,465,734 2,055,123
28-06-2021 73.261 699.66 29,426.56 51,258 1,516,992 2,155,819
28-07-2021 74.561 687.46 30,114.02 51,258 1,568,250 2,245,332
30-08-2021 76.21 672.59 30,786.61 51,258 1,619,508 2,346,248
28-09-2021 78.82 650.31 31,436.92 51,258 1,670,766 2,477,858
28-10-2021 80.171 639.36 32,076.28 51,258 1,722,023 2,571,587
29-11-2021 77.139 664.49 32,740.77 51,258 1,773,281 2,525,590
28-12-2021 78.384 980.9 33,721.66 76,887 1,850,168 2,643,239
28-01-2022 79.324 969.27 34,690.94 76,887 1,927,055 2,751,824
28-02-2022 77.618 990.58 35,681.52 76,887 2,003,941 2,769,528
28-03-2022 78.705 976.9 36,658.42 76,887 2,080,828 2,885,201
28-04-2022 79.53 966.76 37,625.18 76,887 2,157,715 2,992,330
30-05-2022 77.111 997.09 38,622.27 76,887 2,234,602 2,978,202
28-06-2022 74.812 1,027.73 39,650 76,887 2,311,488 2,966,296
28-07-2022 79.177 971.07 40,621.08 76,887 2,388,375 3,216,255
29-08-2022 81.526 943.09 41,564.17 76,887 2,465,262 3,388,561
28-09-2022 79.86 962.77 42,526.94 76,887 2,542,148 3,396,201
28-10-2022 83.666 918.97 43,445.91 76,887 2,619,035 3,634,946
28-11-2022 86.696 886.85 44,332.77 76,887 2,695,922 3,843,474
28-12-2022 85.636 1,346.75 45,679.51 115,330 2,811,252 3,911,811
30-01-2023 83.728 1,377.44 47,056.95 115,330 2,926,582 3,939,984
28-02-2023 83.966 1,373.53 48,430.48 115,330 3,041,912 4,066,514
28-03-2023 83.34 1,383.85 49,814.33 115,330 3,157,242 4,151,527
28-04-2023 87.461 1,318.65 51,132.98 115,330 3,272,572 4,472,142
29-05-2023 89.457 1,289.22 52,422.2 115,330 3,387,902 4,689,533
28-06-2023 91.701 1,257.68 53,679.88 115,330 3,503,232 4,922,499
28-07-2023 94.623 1,218.84 54,898.72 115,330 3,618,562 5,194,681
28-08-2023 93.709 1,230.73 56,129.44 115,330 3,733,893 5,259,834
29-09-2023 94.981 1,214.24 57,343.69 115,330 3,849,223 5,446,561
30-10-2023 92.963 1,240.6 58,584.29 115,330 3,964,553 5,446,171
28-11-2023 94.846 1,215.97 59,800.26 115,330 4,079,883 5,671,815
28-12-2023 101.175 1,709.86 61,510.12 172,995 4,252,878 6,223,286
29-01-2024 102.032 1,695.5 63,205.62 172,995 4,425,873 6,448,996
28-02-2024 103.235 1,675.74 64,881.36 172,995 4,598,868 6,698,027
28-03-2024 104.125 1,661.42 66,542.78 172,995 4,771,863 6,928,767
29-04-2024 106.632 1,622.36 68,165.13 172,995 4,944,858 7,268,585
28-05-2024 108.36 1,596.49 69,761.62 172,995 5,117,854 7,559,369
28-06-2024 112.512 1,537.57 71,299.19 172,995 5,290,849 8,022,014
29-07-2024 115.276 1,500.7 72,799.89 172,995 5,463,844 8,392,081
28-08-2024 115.728 1,494.84 74,294.74 172,995 5,636,839 8,597,981
30-09-2024 117.405 1,473.49 75,768.23 172,995 5,809,834 8,895,569
28-10-2024 113.164 1,528.71 77,296.94 172,995 5,982,829 8,747,231
28-11-2024 114.196 1,514.9 78,811.83 172,995 6,155,824 8,999,996
30-12-2024 113.745 2,281.35 81,093.19 259,493 6,415,317 9,223,945
28-01-2025 109.521 2,369.34 83,462.53 259,493 6,674,810 9,140,900
28-02-2025 105.925 2,449.78 85,912.31 259,493 6,934,302 9,100,261
28-03-2025 111.59 2,325.41 88,237.72 259,493 7,193,795 9,846,447
28-04-2025 115.026 2,255.95 90,493.67 259,493 7,453,288 10,409,125
28-05-2025 118.013 2,198.85 92,692.52 259,493 7,712,780 10,938,922
30-06-2025 120.261 2,157.75 94,850.26 259,493 7,972,273 11,406,787
28-07-2025 118.631 2,187.39 97,037.65 259,493 8,231,766 11,511,674
28-08-2025 116.538 2,226.68 99,264.33 259,493 8,491,258 11,568,067
29-09-2025 117.152 2,215.01 101,479.34 259,493 8,750,751 11,888,508
28-10-2025 120.791 2,148.28 103,627.62 259,493 9,010,244 12,517,284
28-11-2025 121.1 2,142.8 105,770.42 259,493 9,269,736 12,808,798
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49742139.41 10189899.08 48775098.51 5043.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 145.58 1,391.43 5,250 41,250 50,178
28-01-2015 38.2161 137.38 1,528.8 5,250 46,500 58,425
28-02-2015 37.7025 139.25 1,668.05 5,250 51,750 62,890
28-03-2015 36.9551 142.06 1,810.12 5,250 57,000 66,893
28-04-2015 36.9091 142.24 1,952.36 5,250 62,250 72,060
28-05-2015 37.3265 140.65 2,093.01 5,250 67,500 78,125
28-06-2015 37.5018 139.99 2,233 5,250 72,750 83,742
28-07-2015 37.5659 139.75 2,372.75 5,250 78,000 89,135
28-08-2015 37.4809 140.07 2,512.83 5,250 83,250 94,183
28-09-2015 36.9878 141.94 2,654.76 5,250 88,500 98,194
28-10-2015 38.1631 137.57 2,792.33 5,250 93,750 106,564
28-11-2015 37.7433 139.1 2,931.43 5,250 99,000 110,642
28-12-2015 37.8917 242.47 3,173.9 9,188 108,188 120,264
28-01-2016 35.7397 257.07 3,430.96 9,188 117,375 122,622
28-02-2016 33.6434 273.08 3,704.05 9,188 126,562 124,617
28-03-2016 36.4331 252.17 3,956.22 9,188 135,750 144,137
28-04-2016 37.7579 243.33 4,199.55 9,188 144,938 158,566
28-05-2016 38.5304 238.45 4,438 9,188 154,125 170,998
28-06-2016 38.9827 235.68 4,673.68 9,188 163,312 182,193
28-07-2016 41.3354 222.27 4,895.95 9,188 172,500 202,376
28-08-2016 41.7497 220.06 5,116.01 9,188 181,688 213,592
28-09-2016 42.9097 214.11 5,330.12 9,188 190,875 228,714
28-10-2016 43.2404 212.47 5,542.6 9,188 200,062 239,664
28-11-2016 41.8529 219.52 5,762.11 9,188 209,250 241,161
28-12-2016 40.9173 392.94 6,155.06 16,078 225,328 251,848
28-01-2017 43.3648 370.76 6,525.82 16,078 241,406 282,991
28-02-2017 44.2265 363.54 6,889.36 16,078 257,484 304,692
28-03-2017 45.1321 356.25 7,245.61 16,078 273,562 327,009
28-04-2017 46.8503 343.18 7,588.79 16,078 289,641 355,537
28-05-2017 47.6315 337.55 7,926.34 16,078 305,719 377,543
28-06-2017 47.743 336.76 8,263.1 16,078 321,797 394,505
28-07-2017 49.8884 322.28 8,585.39 16,078 337,875 428,311
28-08-2017 49.5062 324.77 8,910.16 16,078 353,953 441,108
28-09-2017 48.8072 329.42 9,239.58 16,078 370,031 450,958
28-10-2017 51.0767 314.78 9,554.36 16,078 386,109 488,005
28-11-2017 51.93 309.61 9,863.97 16,078 402,188 512,236
28-12-2017 52.6732 534.18 10,398.15 28,137 430,324 547,704
28-01-2018 54.0259 520.8 10,918.95 28,137 458,461 589,906
28-02-2018 51.8955 542.18 11,461.13 28,137 486,598 594,781
28-03-2018 50.8052 553.82 12,014.94 28,137 514,734 610,422
28-04-2018 52.2377 538.63 12,553.57 28,137 542,871 655,770
28-05-2018 51.7188 544.03 13,097.61 28,137 571,008 677,392
28-06-2018 49.877 564.12 13,661.73 28,137 599,145 681,406
30-07-2018 52.174 539.29 14,201.01 28,137 627,281 740,924
28-08-2018 53.147 529.41 14,730.43 28,137 655,418 782,878
28-09-2018 50.078 561.86 15,292.29 28,137 683,555 765,807
29-10-2018 48.896 575.44 15,867.73 28,137 711,691 775,868
28-11-2018 50.634 555.69 16,423.41 28,137 739,828 831,583
28-12-2018 51.284 960.13 17,383.54 49,239 789,067 891,498
28-01-2019 50.429 976.41 18,359.95 49,239 838,307 925,874
28-02-2019 50.598 973.15 19,333.1 49,239 887,546 978,216
28-03-2019 54.134 909.58 20,242.68 49,239 936,785 1,095,817
30-04-2019 53.825 914.8 21,157.48 49,239 986,024 1,138,801
28-05-2019 55.268 890.92 22,048.4 49,239 1,035,264 1,218,571
28-06-2019 54.884 897.15 22,945.55 49,239 1,084,503 1,259,344
29-07-2019 52.721 933.96 23,879.51 49,239 1,133,742 1,258,952
28-08-2019 52.006 946.8 24,826.31 49,239 1,182,981 1,291,117
30-09-2019 53.572 919.12 25,745.43 49,239 1,232,221 1,379,234
29-10-2019 53.873 913.99 26,659.42 49,239 1,281,460 1,436,223
28-11-2019 55.212 891.82 27,551.24 49,239 1,330,699 1,521,159
30-12-2019 55.483 1,553.06 29,104.31 86,169 1,416,868 1,614,794
28-01-2020 55.444 1,554.16 30,658.46 86,169 1,503,037 1,699,828
28-02-2020 52.656 1,636.45 32,294.91 86,169 1,589,205 1,700,521
30-03-2020 41.352 2,083.79 34,378.69 86,169 1,675,374 1,421,628
28-04-2020 45.466 1,895.23 36,273.93 86,169 1,761,543 1,649,230
28-05-2020 45.422 1,897.07 38,171 86,169 1,847,711 1,733,803
29-06-2020 48.797 1,765.86 39,936.86 86,169 1,933,880 1,948,799
28-07-2020 51.607 1,669.71 41,606.57 86,169 2,020,049 2,147,190
28-08-2020 54.272 1,587.72 43,194.29 86,169 2,106,218 2,344,240
28-09-2020 52.076 1,654.67 44,848.96 86,169 2,192,386 2,335,554
28-10-2020 53.771 1,602.51 46,451.47 86,169 2,278,555 2,497,742
01-12-2020 59.711 1,443.1 47,894.57 86,169 2,364,724 2,859,833
28-12-2020 62.093 2,428.54 50,323.11 150,795 2,515,519 3,124,713
28-01-2021 62.782 2,401.89 52,724.99 150,795 2,666,314 3,310,180
01-03-2021 68.406 2,204.42 54,929.41 150,795 2,817,109 3,757,501
30-03-2021 67.681 2,228.03 57,157.44 150,795 2,967,905 3,868,472
28-04-2021 68.182 2,211.66 59,369.09 150,795 3,118,700 4,047,904
28-05-2021 71.54 2,107.84 61,476.94 150,795 3,269,495 4,398,060
28-06-2021 73.261 2,058.33 63,535.27 150,795 3,420,290 4,654,657
28-07-2021 74.561 2,022.44 65,557.71 150,795 3,571,085 4,888,048
30-08-2021 76.21 1,978.68 67,536.39 150,795 3,721,881 5,146,948
28-09-2021 78.82 1,913.16 69,449.55 150,795 3,872,676 5,474,013
28-10-2021 80.171 1,880.92 71,330.47 150,795 4,023,471 5,718,635
29-11-2021 77.139 1,954.85 73,285.32 150,795 4,174,266 5,653,156
28-12-2021 78.384 3,366.65 76,651.97 263,892 4,438,158 6,008,288
28-01-2022 79.324 3,326.76 79,978.73 263,892 4,702,050 6,344,233
28-02-2022 77.618 3,399.88 83,378.6 263,892 4,965,941 6,471,681
28-03-2022 78.705 3,352.92 86,731.53 263,892 5,229,833 6,826,205
28-04-2022 79.53 3,318.14 90,049.67 263,892 5,493,725 7,161,650
30-05-2022 77.111 3,422.23 93,471.9 263,892 5,757,616 7,207,711
28-06-2022 74.812 3,527.4 96,999.29 263,892 6,021,508 7,256,711
28-07-2022 79.177 3,332.93 100,332.23 263,892 6,285,400 7,944,005
29-08-2022 81.526 3,236.9 103,569.13 263,892 6,549,291 8,443,577
28-09-2022 79.86 3,304.43 106,873.56 263,892 6,813,183 8,534,922
28-10-2022 83.666 3,154.11 110,027.67 263,892 7,077,074 9,205,575
28-11-2022 86.696 3,043.87 113,071.54 263,892 7,340,966 9,802,850
28-12-2022 85.636 5,392.71 118,464.25 461,810 7,802,777 10,144,805
30-01-2023 83.728 5,515.6 123,979.85 461,810 8,264,587 10,380,585
28-02-2023 83.966 5,499.97 129,479.82 461,810 8,726,397 10,871,903
28-03-2023 83.34 5,541.28 135,021.1 461,810 9,188,208 11,252,659
28-04-2023 87.461 5,280.19 140,301.29 461,810 9,650,018 12,270,891
29-05-2023 89.457 5,162.37 145,463.66 461,810 10,111,828 13,012,743
28-06-2023 91.701 5,036.05 150,499.71 461,810 10,573,639 13,800,974
28-07-2023 94.623 4,880.53 155,380.24 461,810 11,035,449 14,702,544
28-08-2023 93.709 4,928.13 160,308.37 461,810 11,497,260 15,022,337
29-09-2023 94.981 4,862.13 165,170.51 461,810 11,959,070 15,688,060
30-10-2023 92.963 4,967.68 170,138.19 461,810 12,420,880 15,816,556
28-11-2023 94.846 4,869.05 175,007.24 461,810 12,882,691 16,598,737
28-12-2023 101.175 7,987.82 182,995.06 808,168 13,690,859 18,514,526
29-01-2024 102.032 7,920.73 190,915.8 808,168 14,499,027 19,479,521
28-02-2024 103.235 7,828.43 198,744.23 808,168 15,307,195 20,517,360
28-03-2024 104.125 7,761.52 206,505.75 808,168 16,115,363 21,502,411
29-04-2024 106.632 7,579.04 214,084.79 808,168 16,923,532 22,828,289
28-05-2024 108.36 7,458.18 221,542.97 808,168 17,731,700 24,006,396
28-06-2024 112.512 7,182.95 228,725.92 808,168 18,539,868 25,734,410
29-07-2024 115.276 7,010.72 235,736.64 808,168 19,348,036 27,174,777
28-08-2024 115.728 6,983.34 242,719.98 808,168 20,156,204 28,089,498
30-09-2024 117.405 6,883.59 249,603.57 808,168 20,964,372 29,304,708
28-10-2024 113.164 7,141.57 256,745.14 808,168 21,772,541 29,054,307
28-11-2024 114.196 7,077.03 263,822.17 808,168 22,580,709 30,127,436
30-12-2024 113.745 12,433.9 276,256.07 1,414,294 23,995,003 31,422,747
28-01-2025 109.521 12,913.45 289,169.52 1,414,294 25,409,297 31,670,135
28-02-2025 105.925 13,351.85 302,521.37 1,414,294 26,823,592 32,044,576
28-03-2025 111.59 12,674.02 315,195.39 1,414,294 28,237,886 35,172,654
28-04-2025 115.026 12,295.43 327,490.82 1,414,294 29,652,180 37,669,960
28-05-2025 118.013 11,984.22 339,475.05 1,414,294 31,066,475 40,062,469
30-06-2025 120.261 11,760.21 351,235.26 1,414,294 32,480,769 42,239,903
28-07-2025 118.631 11,921.79 363,157.05 1,414,294 33,895,063 43,081,684
28-08-2025 116.538 12,135.91 375,292.96 1,414,294 35,309,357 43,735,891
29-09-2025 117.152 12,072.3 387,365.26 1,414,294 36,723,652 45,380,615
28-10-2025 120.791 11,708.61 399,073.87 1,414,294 38,137,946 48,204,531
28-11-2025 121.1 11,678.73 410,752.6 1,414,294 39,552,240 49,742,139
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176025391.58 28605391.58 175058350.68 18102.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 24.1458 124.25 124.25 3,000 3,000 3,000
30-01-2014 23.6583 126.81 251.05 3,000 6,000 5,939
28-02-2014 24.8416 120.77 371.82 3,000 9,000 9,236
28-03-2014 25.7263 116.61 488.43 3,000 12,000 12,565
28-04-2014 26.9163 111.46 599.88 3,000 15,000 16,147
28-05-2014 29.2655 102.51 702.39 3,000 18,000 20,556
28-06-2014 31.2506 96 798.39 3,000 21,000 24,950
28-07-2014 31.605 94.92 893.31 3,000 24,000 28,233
28-08-2014 32.8274 91.39 984.7 3,000 27,000 32,325
28-09-2014 33.3685 89.91 1,074.61 3,000 30,000 35,858
28-10-2014 33.9393 88.39 1,163 3,000 33,000 39,471
28-11-2014 36.2122 82.85 1,245.84 3,000 36,000 45,115
28-12-2014 36.0623 166.38 1,412.22 6,000 42,000 50,928
28-01-2015 38.2161 157 1,569.23 6,000 48,000 59,970
28-02-2015 37.7025 159.14 1,728.37 6,000 54,000 65,164
28-03-2015 36.9551 162.36 1,890.73 6,000 60,000 69,872
28-04-2015 36.9091 162.56 2,053.29 6,000 66,000 75,785
28-05-2015 37.3265 160.74 2,214.03 6,000 72,000 82,642
28-06-2015 37.5018 159.99 2,374.02 6,000 78,000 89,030
28-07-2015 37.5659 159.72 2,533.74 6,000 84,000 95,182
28-08-2015 37.4809 160.08 2,693.82 6,000 90,000 100,967
28-09-2015 36.9878 162.22 2,856.04 6,000 96,000 105,639
28-10-2015 38.1631 157.22 3,013.26 6,000 102,000 114,995
28-11-2015 37.7433 158.97 3,172.23 6,000 108,000 119,730
28-12-2015 37.8917 316.69 3,488.92 12,000 120,000 132,201
28-01-2016 35.7397 335.76 3,824.68 12,000 132,000 136,693
28-02-2016 33.6434 356.68 4,181.36 12,000 144,000 140,675
28-03-2016 36.4331 329.37 4,510.73 12,000 156,000 164,340
28-04-2016 37.7579 317.81 4,828.55 12,000 168,000 182,316
28-05-2016 38.5304 311.44 5,139.99 12,000 180,000 198,046
28-06-2016 38.9827 307.83 5,447.82 12,000 192,000 212,371
28-07-2016 41.3354 290.31 5,738.13 12,000 204,000 237,188
28-08-2016 41.7497 287.43 6,025.55 12,000 216,000 251,565
28-09-2016 42.9097 279.66 6,305.21 12,000 228,000 270,555
28-10-2016 43.2404 277.52 6,582.73 12,000 240,000 284,640
28-11-2016 41.8529 286.72 6,869.45 12,000 252,000 287,506
28-12-2016 40.9173 586.55 7,456 24,000 276,000 305,079
28-01-2017 43.3648 553.44 8,009.44 24,000 300,000 347,328
28-02-2017 44.2265 542.66 8,552.1 24,000 324,000 378,230
28-03-2017 45.1321 531.77 9,083.87 24,000 348,000 409,974
28-04-2017 46.8503 512.27 9,596.14 24,000 372,000 449,582
28-05-2017 47.6315 503.87 10,100.01 24,000 396,000 481,079
28-06-2017 47.743 502.69 10,602.7 24,000 420,000 506,205
28-07-2017 49.8884 481.07 11,083.78 24,000 444,000 552,952
28-08-2017 49.5062 484.79 11,568.57 24,000 468,000 572,716
28-09-2017 48.8072 491.73 12,060.3 24,000 492,000 588,629
28-10-2017 51.0767 469.88 12,530.18 24,000 516,000 640,000
28-11-2017 51.93 462.16 12,992.34 24,000 540,000 674,692
28-12-2017 52.6732 911.28 13,903.62 48,000 588,000 732,348
28-01-2018 54.0259 888.46 14,792.08 48,000 636,000 799,155
28-02-2018 51.8955 924.94 15,717.02 48,000 684,000 815,642
28-03-2018 50.8052 944.79 16,661.8 48,000 732,000 846,506
28-04-2018 52.2377 918.88 17,580.68 48,000 780,000 918,374
28-05-2018 51.7188 928.1 18,508.77 48,000 828,000 957,252
28-06-2018 49.877 962.37 19,471.14 48,000 876,000 971,162
30-07-2018 52.174 920 20,391.14 48,000 924,000 1,063,887
28-08-2018 53.147 903.16 21,294.3 48,000 972,000 1,131,728
28-09-2018 50.078 958.5 22,252.8 48,000 1,020,000 1,114,376
29-10-2018 48.896 981.68 23,234.48 48,000 1,068,000 1,136,073
28-11-2018 50.634 947.98 24,182.46 48,000 1,116,000 1,224,454
28-12-2018 51.284 1,871.93 26,054.38 96,000 1,212,000 1,336,173
28-01-2019 50.429 1,903.67 27,958.05 96,000 1,308,000 1,409,897
28-02-2019 50.598 1,897.31 29,855.36 96,000 1,404,000 1,510,621
28-03-2019 54.134 1,773.38 31,628.74 96,000 1,500,000 1,712,190
30-04-2019 53.825 1,783.56 33,412.29 96,000 1,596,000 1,798,417
28-05-2019 55.268 1,736.99 35,149.28 96,000 1,692,000 1,942,631
28-06-2019 54.884 1,749.14 36,898.43 96,000 1,788,000 2,025,133
29-07-2019 52.721 1,820.91 38,719.33 96,000 1,884,000 2,041,322
28-08-2019 52.006 1,845.94 40,565.28 96,000 1,980,000 2,109,638
30-09-2019 53.572 1,791.98 42,357.26 96,000 2,076,000 2,269,163
29-10-2019 53.873 1,781.97 44,139.23 96,000 2,172,000 2,377,912
28-11-2019 55.212 1,738.75 45,877.98 96,000 2,268,000 2,533,015
30-12-2019 55.483 3,460.52 49,338.5 192,000 2,460,000 2,737,448
28-01-2020 55.444 3,462.95 52,801.45 192,000 2,652,000 2,927,524
28-02-2020 52.656 3,646.31 56,447.76 192,000 2,844,000 2,972,313
30-03-2020 41.352 4,643.06 61,090.82 192,000 3,036,000 2,526,228
28-04-2020 45.466 4,222.94 65,313.76 192,000 3,228,000 2,969,555
28-05-2020 45.422 4,227.03 69,540.79 192,000 3,420,000 3,158,682
29-06-2020 48.797 3,934.67 73,475.45 192,000 3,612,000 3,585,382
28-07-2020 51.607 3,720.43 77,195.88 192,000 3,804,000 3,983,848
28-08-2020 54.272 3,537.74 80,733.61 192,000 3,996,000 4,381,575
28-09-2020 52.076 3,686.92 84,420.53 192,000 4,188,000 4,396,284
28-10-2020 53.771 3,570.7 87,991.23 192,000 4,380,000 4,731,377
01-12-2020 59.711 3,215.49 91,206.72 192,000 4,572,000 5,446,044
28-12-2020 62.093 6,184.27 97,390.99 384,000 4,956,000 6,047,299
28-01-2021 62.782 6,116.4 103,507.39 384,000 5,340,000 6,498,401
01-03-2021 68.406 5,613.54 109,120.94 384,000 5,724,000 7,464,527
30-03-2021 67.681 5,673.68 114,794.61 384,000 6,108,000 7,769,414
28-04-2021 68.182 5,631.98 120,426.6 384,000 6,492,000 8,210,926
28-05-2021 71.54 5,367.63 125,794.22 384,000 6,876,000 8,999,319
28-06-2021 73.261 5,241.53 131,035.76 384,000 7,260,000 9,599,811
28-07-2021 74.561 5,150.15 136,185.9 384,000 7,644,000 10,154,157
30-08-2021 76.21 5,038.71 141,224.61 384,000 8,028,000 10,762,728
28-09-2021 78.82 4,871.86 146,096.47 384,000 8,412,000 11,515,324
28-10-2021 80.171 4,789.76 150,886.23 384,000 8,796,000 12,096,700
29-11-2021 77.139 4,978.03 155,864.26 384,000 9,180,000 12,023,213
28-12-2021 78.384 9,797.92 165,662.18 768,000 9,948,000 12,985,264
28-01-2022 79.324 9,681.81 175,343.99 768,000 10,716,000 13,908,987
28-02-2022 77.618 9,894.61 185,238.6 768,000 11,484,000 14,377,850
28-03-2022 78.705 9,757.96 194,996.56 768,000 12,252,000 15,347,204
28-04-2022 79.53 9,656.73 204,653.29 768,000 13,020,000 16,276,076
30-05-2022 77.111 9,959.67 214,612.96 768,000 13,788,000 16,549,020
28-06-2022 74.812 10,265.73 224,878.69 768,000 14,556,000 16,823,625
28-07-2022 79.177 9,699.79 234,578.48 768,000 15,324,000 18,573,220
29-08-2022 81.526 9,420.31 243,998.79 768,000 16,092,000 19,892,245
28-09-2022 79.86 9,616.83 253,615.62 768,000 16,860,000 20,253,743
28-10-2022 83.666 9,179.36 262,794.97 768,000 17,628,000 21,987,004
28-11-2022 86.696 8,858.54 271,653.51 768,000 18,396,000 23,551,273
28-12-2022 85.636 17,936.38 289,589.89 1,536,000 19,932,000 24,799,320
30-01-2023 83.728 18,345.12 307,935.01 1,536,000 21,468,000 25,782,783
28-02-2023 83.966 18,293.12 326,228.13 1,536,000 23,004,000 27,392,071
28-03-2023 83.34 18,430.53 344,658.66 1,536,000 24,540,000 28,723,852
28-04-2023 87.461 17,562.11 362,220.77 1,536,000 26,076,000 31,680,191
29-05-2023 89.457 17,170.26 379,391.03 1,536,000 27,612,000 33,939,183
28-06-2023 91.701 16,750.09 396,141.12 1,536,000 29,148,000 36,326,537
28-07-2023 94.623 16,232.84 412,373.96 1,536,000 30,684,000 39,020,061
28-08-2023 93.709 16,391.17 428,765.13 1,536,000 32,220,000 40,179,151
29-09-2023 94.981 16,171.66 444,936.78 1,536,000 33,756,000 42,260,541
30-10-2023 92.963 16,522.7 461,459.49 1,536,000 35,292,000 42,898,658
28-11-2023 94.846 16,194.67 477,654.16 1,536,000 36,828,000 45,303,586
28-12-2023 101.175 30,363.23 508,017.39 3,072,000 39,900,000 51,398,660
29-01-2024 102.032 30,108.2 538,125.59 3,072,000 42,972,000 54,906,031
28-02-2024 103.235 29,757.35 567,882.94 3,072,000 46,044,000 58,625,396
28-03-2024 104.125 29,503 597,385.94 3,072,000 49,116,000 62,202,811
29-04-2024 106.632 28,809.36 626,195.31 3,072,000 52,188,000 66,772,458
28-05-2024 108.36 28,349.94 654,545.25 3,072,000 55,260,000 70,926,524
28-06-2024 112.512 27,303.75 681,849.01 3,072,000 58,332,000 76,716,195
29-07-2024 115.276 26,649.09 708,498.09 3,072,000 61,404,000 81,672,826
28-08-2024 115.728 26,545 735,043.09 3,072,000 64,476,000 85,065,067
30-09-2024 117.405 26,165.84 761,208.93 3,072,000 67,548,000 89,369,734
28-10-2024 113.164 27,146.44 788,355.37 3,072,000 70,620,000 89,213,447
28-11-2024 114.196 26,901.12 815,256.49 3,072,000 73,692,000 93,099,030
30-12-2024 113.745 54,015.56 869,272.05 6,144,000 79,836,000 98,875,349
28-01-2025 109.521 56,098.83 925,370.88 6,144,000 85,980,000 101,347,544
28-02-2025 105.925 58,003.3 983,374.19 6,144,000 92,124,000 104,163,911
28-03-2025 111.59 55,058.7 1,038,432.88 6,144,000 98,268,000 115,878,725
28-04-2025 115.026 53,414.01 1,091,846.89 6,144,000 104,412,000 125,590,781
28-05-2025 118.013 52,062.06 1,143,908.95 6,144,000 110,556,000 134,996,127
30-06-2025 120.261 51,088.88 1,194,997.84 6,144,000 116,700,000 143,711,635
28-07-2025 118.631 51,790.85 1,246,788.68 6,144,000 122,844,000 147,907,788
28-08-2025 116.538 52,721 1,299,509.68 6,144,000 128,988,000 151,442,260
29-09-2025 117.152 52,444.69 1,351,954.37 6,144,000 135,132,000 158,384,159
28-10-2025 120.791 50,864.72 1,402,819.09 6,144,000 141,276,000 169,447,920
28-11-2025 121.1 50,734.93 1,453,554.02 6,144,000 147,420,000 176,025,392