SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 16-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 930126.62 498126.62 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 79.51 1,263.5 3,000 39,000 47,675
16-03-2015 37.9966 78.95 1,342.45 3,000 42,000 51,009
16-04-2015 38.6102 77.7 1,420.15 3,000 45,000 54,832
16-05-2015 37.1516 80.75 1,500.9 3,000 48,000 55,761
16-06-2015 36.4418 82.32 1,583.22 3,000 51,000 57,695
16-07-2015 38.2503 78.43 1,661.65 3,000 54,000 63,559
16-08-2015 38.7503 77.42 1,739.07 3,000 57,000 67,390
16-09-2015 36.8697 81.37 1,820.44 3,000 60,000 67,119
16-10-2015 38.2774 78.38 1,898.82 3,000 63,000 72,682
16-11-2015 37.3589 80.3 1,979.12 3,000 66,000 73,938
16-12-2015 37.0391 81 2,060.11 3,000 69,000 76,305
16-01-2016 35.7662 83.88 2,143.99 3,000 72,000 76,682
16-02-2016 34.0577 88.09 2,232.08 3,000 75,000 76,019
16-03-2016 35.7613 83.89 2,315.97 3,000 78,000 82,822
16-04-2016 37.6464 79.69 2,395.66 3,000 81,000 90,188
16-05-2016 37.8283 79.31 2,474.96 3,000 84,000 93,624
16-06-2016 39.021 76.88 2,551.84 3,000 87,000 99,575
16-07-2016 40.6019 73.89 2,625.73 3,000 90,000 106,610
16-08-2016 41.4563 72.37 2,698.1 3,000 93,000 111,853
16-09-2016 42.4951 70.6 2,768.69 3,000 96,000 117,656
16-10-2016 43.1278 69.56 2,838.25 3,000 99,000 122,408
16-11-2016 41.7187 71.91 2,910.16 3,000 102,000 121,408
16-12-2016 41.6044 72.11 2,982.27 3,000 105,000 124,076
16-01-2017 42.6944 70.27 3,052.54 3,000 108,000 130,326
16-02-2017 43.8369 68.44 3,120.97 3,000 111,000 136,814
16-03-2017 44.9889 66.68 3,187.66 3,000 114,000 143,409
16-04-2017 46.0496 65.15 3,252.8 3,000 117,000 149,790
16-05-2017 47.6173 63 3,315.81 3,000 120,000 157,890
16-06-2017 48.341 62.06 3,377.87 3,000 123,000 163,289
16-07-2017 49.6529 60.42 3,438.28 3,000 126,000 170,721
16-08-2017 49.5466 60.55 3,498.83 3,000 129,000 173,355
16-09-2017 50.1167 59.86 3,558.69 3,000 132,000 178,350
16-10-2017 50.2501 59.7 3,618.4 3,000 135,000 181,825
16-11-2017 51.3558 58.42 3,676.81 3,000 138,000 188,826
16-12-2017 51.8903 57.81 3,734.63 3,000 141,000 193,791
16-01-2018 53.1583 56.44 3,791.06 3,000 144,000 201,526
16-02-2018 51.9317 57.77 3,848.83 3,000 147,000 199,876
16-03-2018 51.1401 58.66 3,907.49 3,000 150,000 199,830
16-04-2018 52.1676 57.51 3,965 3,000 153,000 206,844
16-05-2018 51.8718 57.83 4,022.83 3,000 156,000 208,672
18-06-2018 51.149 58.65 4,081.49 3,000 159,000 208,764
16-07-2018 50.37 59.56 4,141.04 3,000 162,000 208,584
16-08-2018 52.327 57.33 4,198.38 3,000 165,000 219,688
17-09-2018 52.271 57.39 4,255.77 3,000 168,000 222,453
16-10-2018 49.611 60.47 4,316.24 3,000 171,000 214,133
16-11-2018 50.543 59.36 4,375.6 3,000 174,000 221,156
17-12-2018 51.212 58.58 4,434.18 3,000 177,000 227,083
16-01-2019 51.608 58.13 4,492.31 3,000 180,000 231,839
18-02-2019 49.852 60.18 4,552.48 3,000 183,000 226,950
18-03-2019 53.489 56.09 4,608.57 3,000 186,000 246,508
16-04-2019 54.407 55.14 4,663.71 3,000 189,000 253,739
16-05-2019 52.348 57.31 4,721.02 3,000 192,000 247,136
17-06-2019 54.214 55.34 4,776.36 3,000 195,000 258,945
16-07-2019 54.506 55.04 4,831.4 3,000 198,000 263,340
16-08-2019 52.056 57.63 4,889.03 3,000 201,000 254,503
16-09-2019 52.199 57.47 4,946.5 3,000 204,000 258,202
16-10-2019 52.763 56.86 5,003.36 3,000 207,000 263,992
18-11-2019 54.346 55.2 5,058.56 3,000 210,000 274,912
16-12-2019 54.699 54.85 5,113.4 3,000 213,000 279,698
16-01-2020 56.09 53.49 5,166.89 3,000 216,000 289,811
17-02-2020 55.035 54.51 5,221.4 3,000 219,000 287,360
16-03-2020 45.594 65.8 5,287.2 3,000 222,000 241,065
16-04-2020 44.079 68.06 5,355.26 3,000 225,000 236,054
18-05-2020 43.415 69.1 5,424.36 3,000 228,000 235,499
16-06-2020 47.032 63.79 5,488.14 3,000 231,000 258,118
16-07-2020 50.266 59.68 5,547.83 3,000 234,000 278,867
17-08-2020 52.294 57.37 5,605.2 3,000 237,000 293,118
16-09-2020 53.684 55.88 5,661.08 3,000 240,000 303,909
16-10-2020 53.629 55.94 5,717.02 3,000 243,000 306,598
17-11-2020 58.671 51.13 5,768.15 3,000 246,000 338,423
16-12-2020 61.566 48.73 5,816.88 3,000 249,000 358,122
18-01-2021 64.249 46.69 5,863.57 3,000 252,000 376,729
16-02-2021 69.42 43.22 5,906.79 3,000 255,000 410,049
16-03-2021 68.069 44.07 5,950.86 3,000 258,000 405,069
16-04-2021 66.66 45 5,995.86 3,000 261,000 399,684
17-05-2021 69.503 43.16 6,039.03 3,000 264,000 419,731
16-06-2021 72.779 41.22 6,080.25 3,000 267,000 442,514
16-07-2021 74.841 40.08 6,120.33 3,000 270,000 458,052
16-08-2021 75.788 39.58 6,159.92 3,000 273,000 466,848
16-09-2021 79.007 37.97 6,197.89 3,000 276,000 489,677
18-10-2021 81.918 36.62 6,234.51 3,000 279,000 510,719
16-11-2021 81.055 37.01 6,271.52 3,000 282,000 508,338
16-12-2021 78.85 38.05 6,309.57 3,000 285,000 497,510
17-01-2022 82.049 36.56 6,346.13 3,000 288,000 520,694
16-02-2022 79.328 37.82 6,383.95 3,000 291,000 506,426
16-03-2022 78.015 38.45 6,422.41 3,000 294,000 501,044
18-04-2022 79.796 37.6 6,460 3,000 297,000 515,482
16-05-2022 74.676 40.17 6,500.17 3,000 300,000 485,407
16-06-2022 72.996 41.1 6,541.27 3,000 303,000 477,487
18-07-2022 76.995 38.96 6,580.24 3,000 306,000 506,645
16-08-2022 82.325 36.44 6,616.68 3,000 309,000 544,718
16-09-2022 83.23 36.04 6,652.72 3,000 312,000 553,706
17-10-2022 81.866 36.65 6,689.37 3,000 315,000 547,632
16-11-2022 85.688 35.01 6,724.38 3,000 318,000 576,198
16-12-2022 86.339 34.75 6,759.12 3,000 321,000 583,576
16-01-2023 85.351 35.15 6,794.27 3,000 324,000 579,898
16-02-2023 86.109 34.84 6,829.11 3,000 327,000 588,048
16-03-2023 83.446 35.95 6,865.06 3,000 330,000 572,862
17-04-2023 85.946 34.91 6,899.97 3,000 333,000 593,025
16-05-2023 88.807 33.78 6,933.75 3,000 336,000 615,766
16-06-2023 91.101 32.93 6,966.68 3,000 339,000 634,672
17-07-2023 94.172 31.86 6,998.54 3,000 342,000 659,066
16-08-2023 93.483 32.09 7,030.63 3,000 345,000 657,244
18-09-2023 96.303 31.15 7,061.78 3,000 348,000 680,071
16-10-2023 95.321 31.47 7,093.25 3,000 351,000 676,136
16-11-2023 94.689 31.68 7,124.94 3,000 354,000 674,653
18-12-2023 100.106 29.97 7,154.9 3,000 357,000 716,249
16-01-2024 102.571 29.25 7,184.15 3,000 360,000 736,886
16-02-2024 103.209 29.07 7,213.22 3,000 363,000 744,469
18-03-2024 102.781 29.19 7,242.41 3,000 366,000 744,382
16-04-2024 103.779 28.91 7,271.32 3,000 369,000 754,610
16-05-2024 106.444 28.18 7,299.5 3,000 372,000 776,988
18-06-2024 111.184 26.98 7,326.48 3,000 375,000 814,588
16-07-2024 114.995 26.09 7,352.57 3,000 378,000 845,509
16-08-2024 113.83 26.36 7,378.93 3,000 381,000 839,943
16-09-2024 117.235 25.59 7,404.51 3,000 384,000 868,068
16-10-2024 116.049 25.85 7,430.37 3,000 387,000 862,287
18-11-2024 111.766 26.84 7,457.21 3,000 390,000 833,462
16-12-2024 117.302 25.58 7,482.78 3,000 393,000 877,745
16-01-2025 111.657 26.87 7,509.65 3,000 396,000 838,505
17-02-2025 109.003 27.52 7,537.17 3,000 399,000 821,574
17-03-2025 107.26 27.97 7,565.14 3,000 402,000 811,437
16-04-2025 112.092 26.76 7,591.91 3,000 405,000 850,992
16-05-2025 117.722 25.48 7,617.39 3,000 408,000 896,734
16-06-2025 118.541 25.31 7,642.7 3,000 411,000 905,973
16-07-2025 120.246 24.95 7,667.65 3,000 414,000 922,004
18-08-2025 117.723 25.48 7,693.13 3,000 417,000 905,658
16-09-2025 118.977 25.21 7,718.35 3,000 420,000 918,306
16-10-2025 119.732 25.06 7,743.4 3,000 423,000 927,133
17-11-2025 121.098 24.77 7,768.17 3,000 426,000 940,710
16-12-2025 120.16 24.97 7,793.14 3,000 429,000 936,424
16-01-2026 118.967 25.22 7,818.36 3,000 432,000 930,127
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1153943.01 580926.46 223816.39 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 83.48 1,267.47 3,150 39,150 47,825
16-03-2015 37.9966 82.9 1,350.37 3,150 42,300 51,310
16-04-2015 38.6102 81.58 1,431.96 3,150 45,450 55,288
16-05-2015 37.1516 84.79 1,516.75 3,150 48,600 56,350
16-06-2015 36.4418 86.44 1,603.18 3,150 51,750 58,423
16-07-2015 38.2503 82.35 1,685.54 3,150 54,900 64,472
16-08-2015 38.7503 81.29 1,766.83 3,150 58,050 68,465
16-09-2015 36.8697 85.44 1,852.26 3,150 61,200 68,292
16-10-2015 38.2774 82.29 1,934.56 3,150 64,350 74,050
16-11-2015 37.3589 84.32 2,018.87 3,150 67,500 75,423
16-12-2015 37.0391 85.05 2,103.92 3,150 70,650 77,927
16-01-2016 35.7662 88.07 2,191.99 3,150 73,800 78,399
16-02-2016 34.0577 97.11 2,289.11 3,308 77,108 77,962
16-03-2016 35.7613 92.49 2,381.59 3,308 80,415 85,169
16-04-2016 37.6464 87.86 2,469.45 3,308 83,722 92,966
16-05-2016 37.8283 87.43 2,556.89 3,308 87,030 96,723
16-06-2016 39.021 84.76 2,641.65 3,308 90,338 103,080
16-07-2016 40.6019 81.46 2,723.11 3,308 93,645 110,563
16-08-2016 41.4563 79.78 2,802.89 3,308 96,952 116,198
16-09-2016 42.4951 77.83 2,880.72 3,308 100,260 122,417
16-10-2016 43.1278 76.69 2,957.42 3,308 103,568 127,547
16-11-2016 41.7187 79.28 3,036.7 3,308 106,875 126,687
16-12-2016 41.6044 79.5 3,116.2 3,308 110,182 129,647
16-01-2017 42.6944 77.47 3,193.66 3,308 113,490 136,352
16-02-2017 43.8369 79.22 3,272.89 3,473 116,963 143,473
16-03-2017 44.9889 77.19 3,350.08 3,473 120,436 150,716
16-04-2017 46.0496 75.42 3,425.5 3,473 123,909 157,743
16-05-2017 47.6173 72.93 3,498.43 3,473 127,382 166,586
16-06-2017 48.341 71.84 3,570.27 3,473 130,854 172,590
16-07-2017 49.6529 69.94 3,640.21 3,473 134,327 180,747
16-08-2017 49.5466 70.09 3,710.31 3,473 137,800 183,833
16-09-2017 50.1167 69.3 3,779.6 3,473 141,273 189,421
16-10-2017 50.2501 69.11 3,848.71 3,473 144,746 193,398
16-11-2017 51.3558 67.62 3,916.34 3,473 148,219 201,127
16-12-2017 51.8903 66.93 3,983.27 3,473 151,692 206,693
16-01-2018 53.1583 65.33 4,048.6 3,473 155,164 215,217
16-02-2018 51.9317 70.22 4,118.81 3,647 158,811 213,897
16-03-2018 51.1401 71.3 4,190.12 3,647 162,458 214,283
16-04-2018 52.1676 69.9 4,260.02 3,647 166,104 222,235
16-05-2018 51.8718 70.3 4,330.32 3,647 169,751 224,621
18-06-2018 51.149 71.29 4,401.61 3,647 173,397 225,138
16-07-2018 50.37 72.39 4,474 3,647 177,044 225,356
16-08-2018 52.327 69.69 4,543.69 3,647 180,690 237,758
17-09-2018 52.271 69.76 4,613.45 3,647 184,337 241,150
16-10-2018 49.611 73.5 4,686.96 3,647 187,983 232,525
16-11-2018 50.543 72.15 4,759.1 3,647 191,630 240,539
17-12-2018 51.212 71.2 4,830.31 3,647 195,276 247,370
16-01-2019 51.608 70.66 4,900.96 3,647 198,923 252,929
18-02-2019 49.852 76.8 4,977.77 3,829 202,752 248,152
18-03-2019 53.489 71.58 5,049.35 3,829 206,580 270,085
16-04-2019 54.407 70.37 5,119.72 3,829 210,409 278,549
16-05-2019 52.348 73.14 5,192.87 3,829 214,238 271,836
17-06-2019 54.214 70.62 5,263.49 3,829 218,067 285,355
16-07-2019 54.506 70.25 5,333.74 3,829 221,896 290,721
16-08-2019 52.056 73.55 5,407.29 3,829 225,725 281,482
16-09-2019 52.199 73.35 5,480.64 3,829 229,553 286,084
16-10-2019 52.763 72.57 5,553.21 3,829 233,382 293,004
18-11-2019 54.346 70.45 5,623.66 3,829 237,211 305,623
16-12-2019 54.699 70 5,693.66 3,829 241,040 311,437
16-01-2020 56.09 68.26 5,761.92 3,829 244,869 323,186
17-02-2020 55.035 73.05 5,834.97 4,020 248,889 321,128
16-03-2020 45.594 88.18 5,923.15 4,020 252,909 270,060
16-04-2020 44.079 91.21 6,014.35 4,020 256,930 265,107
18-05-2020 43.415 92.6 6,106.96 4,020 260,950 265,133
16-06-2020 47.032 85.48 6,192.43 4,020 264,970 291,243
16-07-2020 50.266 79.98 6,272.42 4,020 268,991 315,289
17-08-2020 52.294 76.88 6,349.29 4,020 273,011 332,030
16-09-2020 53.684 74.89 6,424.18 4,020 277,031 344,876
16-10-2020 53.629 74.96 6,499.15 4,020 281,051 348,543
17-11-2020 58.671 68.52 6,567.67 4,020 285,072 385,332
16-12-2020 61.566 65.3 6,632.97 4,020 289,092 408,365
18-01-2021 64.249 62.57 6,695.54 4,020 293,112 430,182
16-02-2021 69.42 60.81 6,756.35 4,221 297,334 469,026
16-03-2021 68.069 62.02 6,818.37 4,221 301,555 464,119
16-04-2021 66.66 63.33 6,881.69 4,221 305,776 458,734
17-05-2021 69.503 60.74 6,942.43 4,221 309,998 482,520
16-06-2021 72.779 58 7,000.43 4,221 314,219 509,484
16-07-2021 74.841 56.4 7,056.83 4,221 318,440 528,140
16-08-2021 75.788 55.7 7,112.53 4,221 322,661 539,045
16-09-2021 79.007 53.43 7,165.96 4,221 326,883 566,161
18-10-2021 81.918 51.53 7,217.49 4,221 331,104 591,242
16-11-2021 81.055 52.08 7,269.57 4,221 335,325 589,235
16-12-2021 78.85 53.54 7,323.11 4,221 339,547 577,427
17-01-2022 82.049 51.45 7,374.56 4,221 343,768 605,075
16-02-2022 79.328 55.87 7,430.43 4,432 348,200 589,441
16-03-2022 78.015 56.81 7,487.24 4,432 352,633 584,117
18-04-2022 79.796 55.55 7,542.79 4,432 357,065 601,884
16-05-2022 74.676 59.35 7,602.14 4,432 361,497 567,698
16-06-2022 72.996 60.72 7,662.87 4,432 365,930 559,359
18-07-2022 76.995 57.57 7,720.43 4,432 370,362 594,435
16-08-2022 82.325 53.84 7,774.27 4,432 374,794 640,017
16-09-2022 83.23 53.25 7,827.53 4,432 379,227 651,485
17-10-2022 81.866 54.14 7,881.67 4,432 383,659 645,241
16-11-2022 85.688 51.73 7,933.4 4,432 388,092 679,797
16-12-2022 86.339 51.34 7,984.73 4,432 392,524 689,394
16-01-2023 85.351 51.93 8,036.66 4,432 396,956 685,937
16-02-2023 86.109 54.05 8,090.71 4,654 401,610 696,683
16-03-2023 83.446 55.77 8,146.48 4,654 406,264 679,791
17-04-2023 85.946 54.15 8,200.63 4,654 410,918 704,812
16-05-2023 88.807 52.41 8,253.04 4,654 415,572 732,928
16-06-2023 91.101 51.09 8,304.12 4,654 420,226 756,514
17-07-2023 94.172 49.42 8,353.54 4,654 424,880 786,670
16-08-2023 93.483 49.78 8,403.33 4,654 429,534 785,568
18-09-2023 96.303 48.33 8,451.66 4,654 434,188 813,920
16-10-2023 95.321 48.82 8,500.48 4,654 438,842 810,274
16-11-2023 94.689 49.15 8,549.63 4,654 443,496 809,556
18-12-2023 100.106 46.49 8,596.12 4,654 448,150 860,523
16-01-2024 102.571 45.37 8,641.49 4,654 452,804 886,367
16-02-2024 103.209 47.35 8,688.84 4,887 457,691 896,767
18-03-2024 102.781 47.54 8,736.39 4,887 462,577 897,934
16-04-2024 103.779 47.09 8,783.47 4,887 467,464 911,540
16-05-2024 106.444 45.91 8,829.38 4,887 472,351 939,835
18-06-2024 111.184 43.95 8,873.33 4,887 477,238 986,573
16-07-2024 114.995 42.49 8,915.83 4,887 482,124 1,025,276
16-08-2024 113.83 42.93 8,958.76 4,887 487,011 1,019,775
16-09-2024 117.235 41.68 9,000.44 4,887 491,898 1,055,167
16-10-2024 116.049 42.11 9,042.55 4,887 496,784 1,049,379
18-11-2024 111.766 43.72 9,086.27 4,887 501,671 1,015,536
16-12-2024 117.302 41.66 9,127.93 4,887 506,558 1,070,725
16-01-2025 111.657 43.77 9,171.7 4,887 511,444 1,024,084
17-02-2025 109.003 47.07 9,218.77 5,131 516,575 1,004,873
17-03-2025 107.26 47.84 9,266.61 5,131 521,706 993,936
16-04-2025 112.092 45.78 9,312.38 5,131 526,837 1,043,843
16-05-2025 117.722 43.59 9,355.97 5,131 531,968 1,101,403
16-06-2025 118.541 43.28 9,399.25 5,131 537,099 1,114,197
16-07-2025 120.246 42.67 9,441.92 5,131 542,230 1,135,353
18-08-2025 117.723 43.59 9,485.51 5,131 547,361 1,116,662
16-09-2025 118.977 43.13 9,528.63 5,131 552,492 1,133,688
16-10-2025 119.732 42.85 9,571.49 5,131 557,624 1,146,013
17-11-2025 121.098 42.37 9,613.86 5,131 562,755 1,164,219
16-12-2025 120.16 42.7 9,656.56 5,131 567,886 1,160,332
16-01-2026 118.967 43.13 9,699.69 5,131 573,017 1,153,943
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1453181.12 683346.90 523054.50 56.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 87.46 1,271.45 3,300 39,300 47,975
16-03-2015 37.9966 86.85 1,358.3 3,300 42,600 51,611
16-04-2015 38.6102 85.47 1,443.77 3,300 45,900 55,744
16-05-2015 37.1516 88.83 1,532.59 3,300 49,200 56,938
16-06-2015 36.4418 90.56 1,623.15 3,300 52,500 59,150
16-07-2015 38.2503 86.27 1,709.42 3,300 55,800 65,386
16-08-2015 38.7503 85.16 1,794.58 3,300 59,100 69,541
16-09-2015 36.8697 89.5 1,884.09 3,300 62,400 69,466
16-10-2015 38.2774 86.21 1,970.3 3,300 65,700 75,418
16-11-2015 37.3589 88.33 2,058.63 3,300 69,000 76,908
16-12-2015 37.0391 89.1 2,147.73 3,300 72,300 79,550
16-01-2016 35.7662 92.27 2,239.99 3,300 75,600 80,116
16-02-2016 34.0577 106.58 2,346.57 3,630 79,230 79,919
16-03-2016 35.7613 101.51 2,448.08 3,630 82,860 87,547
16-04-2016 37.6464 96.42 2,544.5 3,630 86,490 95,791
16-05-2016 37.8283 95.96 2,640.46 3,630 90,120 99,884
16-06-2016 39.021 93.03 2,733.49 3,630 93,750 106,664
16-07-2016 40.6019 89.4 2,822.9 3,630 97,380 114,615
16-08-2016 41.4563 87.56 2,910.46 3,630 101,010 120,657
16-09-2016 42.4951 85.42 2,995.88 3,630 104,640 127,310
16-10-2016 43.1278 84.17 3,080.05 3,630 108,270 132,836
16-11-2016 41.7187 87.01 3,167.06 3,630 111,900 132,126
16-12-2016 41.6044 87.25 3,254.31 3,630 115,530 135,394
16-01-2017 42.6944 85.02 3,339.33 3,630 119,160 142,571
16-02-2017 43.8369 91.09 3,430.42 3,993 123,153 150,379
16-03-2017 44.9889 88.76 3,519.18 3,993 127,146 158,324
16-04-2017 46.0496 86.71 3,605.89 3,993 131,139 166,050
16-05-2017 47.6173 83.86 3,689.74 3,993 135,132 175,696
16-06-2017 48.341 82.6 3,772.34 3,993 139,125 182,359
16-07-2017 49.6529 80.42 3,852.76 3,993 143,118 191,301
16-08-2017 49.5466 80.59 3,933.35 3,993 147,111 194,884
16-09-2017 50.1167 79.67 4,013.03 3,993 151,104 201,120
16-10-2017 50.2501 79.46 4,092.49 3,993 155,097 205,648
16-11-2017 51.3558 77.75 4,170.24 3,993 159,090 214,166
16-12-2017 51.8903 76.95 4,247.19 3,993 163,083 220,388
16-01-2018 53.1583 75.12 4,322.31 3,993 167,076 229,766
16-02-2018 51.9317 84.58 4,406.89 4,392 171,468 228,857
16-03-2018 51.1401 85.89 4,492.77 4,392 175,861 229,761
16-04-2018 52.1676 84.2 4,576.97 4,392 180,253 238,769
16-05-2018 51.8718 84.68 4,661.64 4,392 184,645 241,808
18-06-2018 51.149 85.87 4,747.52 4,392 189,037 242,831
16-07-2018 50.37 87.2 4,834.72 4,392 193,430 243,525
16-08-2018 52.327 83.94 4,918.66 4,392 197,822 257,379
17-09-2018 52.271 84.03 5,002.69 4,392 202,214 261,495
16-10-2018 49.611 88.53 5,091.22 4,392 206,607 252,581
16-11-2018 50.543 86.9 5,178.12 4,392 210,999 261,718
17-12-2018 51.212 85.77 5,263.89 4,392 215,391 269,574
16-01-2019 51.608 85.11 5,349 4,392 219,784 276,051
18-02-2019 49.852 96.92 5,445.92 4,832 224,615 271,490
18-03-2019 53.489 90.33 5,536.24 4,832 229,447 296,128
16-04-2019 54.407 88.8 5,625.05 4,832 234,278 306,042
16-05-2019 52.348 92.3 5,717.34 4,832 239,110 299,292
17-06-2019 54.214 89.12 5,806.46 4,832 243,941 314,792
16-07-2019 54.506 88.64 5,895.11 4,832 248,773 321,319
16-08-2019 52.056 92.81 5,987.92 4,832 253,604 311,707
16-09-2019 52.199 92.56 6,080.48 4,832 258,436 317,395
16-10-2019 52.763 91.57 6,172.05 4,832 263,267 325,656
18-11-2019 54.346 88.9 6,260.95 4,832 268,099 340,258
16-12-2019 54.699 88.33 6,349.28 4,832 272,930 347,299
16-01-2020 56.09 86.14 6,435.42 4,832 277,762 360,963
17-02-2020 55.035 96.57 6,531.99 5,315 283,077 359,488
16-03-2020 45.594 116.57 6,648.56 5,315 288,391 303,134
16-04-2020 44.079 120.57 6,769.13 5,315 293,706 298,376
18-05-2020 43.415 122.42 6,891.54 5,315 299,021 299,196
16-06-2020 47.032 113 7,004.55 5,315 304,335 329,438
16-07-2020 50.266 105.73 7,110.28 5,315 309,650 357,405
17-08-2020 52.294 101.63 7,211.91 5,315 314,965 377,140
16-09-2020 53.684 99 7,310.91 5,315 320,279 392,479
16-10-2020 53.629 99.1 7,410.01 5,315 325,594 397,391
17-11-2020 58.671 90.58 7,500.59 5,315 330,909 440,067
16-12-2020 61.566 86.32 7,586.92 5,315 336,223 467,096
18-01-2021 64.249 82.72 7,669.64 5,315 341,538 492,767
16-02-2021 69.42 84.21 7,753.85 5,846 347,384 538,272
16-03-2021 68.069 85.89 7,839.74 5,846 353,230 533,643
16-04-2021 66.66 87.7 7,927.44 5,846 359,077 528,443
17-05-2021 69.503 84.11 8,011.55 5,846 364,923 556,827
16-06-2021 72.779 80.33 8,091.88 5,846 370,769 588,919
16-07-2021 74.841 78.11 8,169.99 5,846 376,615 611,451
16-08-2021 75.788 77.14 8,247.13 5,846 382,461 625,034
16-09-2021 79.007 74 8,321.13 5,846 388,307 657,427
18-10-2021 81.918 71.37 8,392.49 5,846 394,154 687,496
16-11-2021 81.055 72.13 8,464.62 5,846 400,000 686,100
16-12-2021 78.85 74.14 8,538.76 5,846 405,846 673,281
17-01-2022 82.049 71.25 8,610.01 5,846 411,692 706,443
16-02-2022 79.328 81.07 8,691.08 6,431 418,123 689,446
16-03-2022 78.015 82.43 8,773.51 6,431 424,554 684,465
18-04-2022 79.796 80.59 8,854.1 6,431 430,984 706,522
16-05-2022 74.676 86.12 8,940.22 6,431 437,415 667,620
16-06-2022 72.996 88.1 9,028.31 6,431 443,846 659,031
18-07-2022 76.995 83.52 9,111.83 6,431 450,277 701,566
16-08-2022 82.325 78.11 9,189.95 6,431 456,707 756,563
16-09-2022 83.23 77.27 9,267.21 6,431 463,138 771,310
17-10-2022 81.866 78.55 9,345.77 6,431 469,569 765,100
16-11-2022 85.688 75.05 9,420.81 6,431 476,000 807,251
16-12-2022 86.339 74.48 9,495.3 6,431 482,430 819,814
16-01-2023 85.351 75.34 9,570.64 6,431 488,861 816,864
16-02-2023 86.109 82.15 9,652.79 7,074 495,935 831,192
16-03-2023 83.446 84.77 9,737.56 7,074 503,009 812,561
17-04-2023 85.946 82.31 9,819.87 7,074 510,083 843,979
16-05-2023 88.807 79.65 9,899.52 7,074 517,157 879,147
16-06-2023 91.101 77.65 9,977.17 7,074 524,230 908,930
17-07-2023 94.172 75.12 10,052.29 7,074 531,304 946,644
16-08-2023 93.483 75.67 10,127.96 7,074 538,378 946,792
18-09-2023 96.303 73.45 10,201.41 7,074 545,452 982,427
16-10-2023 95.321 74.21 10,275.62 7,074 552,526 979,483
16-11-2023 94.689 74.71 10,350.33 7,074 559,600 980,062
18-12-2023 100.106 70.66 10,420.99 7,074 566,673 1,043,204
16-01-2024 102.571 68.97 10,489.96 7,074 573,747 1,075,965
16-02-2024 103.209 75.39 10,565.35 7,781 581,529 1,090,439
18-03-2024 102.781 75.71 10,641.06 7,781 589,310 1,093,699
16-04-2024 103.779 74.98 10,716.04 7,781 597,091 1,112,100
16-05-2024 106.444 73.1 10,789.14 7,781 604,872 1,148,439
18-06-2024 111.184 69.99 10,859.12 7,781 612,653 1,207,361
16-07-2024 114.995 67.67 10,926.79 7,781 620,435 1,256,526
16-08-2024 113.83 68.36 10,995.15 7,781 628,216 1,251,578
16-09-2024 117.235 66.37 11,061.52 7,781 635,997 1,296,797
16-10-2024 116.049 67.05 11,128.57 7,781 643,778 1,291,460
18-11-2024 111.766 69.62 11,198.19 7,781 651,560 1,251,577
16-12-2024 117.302 66.33 11,264.53 7,781 659,341 1,321,352
16-01-2025 111.657 69.69 11,334.22 7,781 667,122 1,265,545
17-02-2025 109.003 78.52 11,412.74 8,559 675,681 1,244,023
17-03-2025 107.26 79.8 11,492.54 8,559 684,241 1,232,690
16-04-2025 112.092 76.36 11,568.9 8,559 692,800 1,296,781
16-05-2025 117.722 72.71 11,641.61 8,559 701,359 1,370,473
16-06-2025 118.541 72.21 11,713.81 8,559 709,919 1,388,567
16-07-2025 120.246 71.18 11,785 8,559 718,478 1,417,099
18-08-2025 117.723 72.71 11,857.7 8,559 727,037 1,395,924
16-09-2025 118.977 71.94 11,929.64 8,559 735,597 1,419,353
16-10-2025 119.732 71.49 12,001.13 8,559 744,156 1,436,920
17-11-2025 121.098 70.68 12,071.81 8,559 752,716 1,461,872
16-12-2025 120.16 71.23 12,143.05 8,559 761,275 1,459,108
16-01-2026 118.967 71.95 12,214.99 8,559 769,834 1,453,181
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1854292.67 810232.64 924166.05 99.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 91.43 1,275.42 3,450 39,450 48,125
16-03-2015 37.9966 90.8 1,366.22 3,450 42,900 51,912
16-04-2015 38.6102 89.35 1,455.57 3,450 46,350 56,200
16-05-2015 37.1516 92.86 1,548.44 3,450 49,800 57,527
16-06-2015 36.4418 94.67 1,643.11 3,450 53,250 59,878
16-07-2015 38.2503 90.2 1,733.3 3,450 56,700 66,299
16-08-2015 38.7503 89.03 1,822.33 3,450 60,150 70,616
16-09-2015 36.8697 93.57 1,915.91 3,450 63,600 70,639
16-10-2015 38.2774 90.13 2,006.04 3,450 67,050 76,786
16-11-2015 37.3589 92.35 2,098.39 3,450 70,500 78,393
16-12-2015 37.0391 93.14 2,191.53 3,450 73,950 81,172
16-01-2016 35.7662 96.46 2,287.99 3,450 77,400 81,833
16-02-2016 34.0577 116.49 2,404.48 3,968 81,368 81,891
16-03-2016 35.7613 110.94 2,515.43 3,968 85,335 89,955
16-04-2016 37.6464 105.39 2,620.82 3,968 89,302 98,664
16-05-2016 37.8283 104.88 2,725.7 3,968 93,270 103,109
16-06-2016 39.021 101.68 2,827.38 3,968 97,238 110,327
16-07-2016 40.6019 97.72 2,925.09 3,968 101,205 118,764
16-08-2016 41.4563 95.7 3,020.8 3,968 105,172 125,231
16-09-2016 42.4951 93.36 3,114.16 3,968 109,140 132,337
16-10-2016 43.1278 91.99 3,206.15 3,968 113,108 138,274
16-11-2016 41.7187 95.1 3,301.25 3,968 117,075 137,724
16-12-2016 41.6044 95.36 3,396.62 3,968 121,042 141,314
16-01-2017 42.6944 92.93 3,489.54 3,968 125,010 148,984
16-02-2017 43.8369 104.08 3,593.63 4,563 129,573 157,533
16-03-2017 44.9889 101.42 3,695.04 4,563 134,135 166,236
16-04-2017 46.0496 99.08 3,794.12 4,563 138,698 174,718
16-05-2017 47.6173 95.82 3,889.94 4,563 143,260 185,229
16-06-2017 48.341 94.38 3,984.33 4,563 147,823 192,606
16-07-2017 49.6529 91.89 4,076.22 4,563 152,386 202,396
16-08-2017 49.5466 92.09 4,168.3 4,563 156,948 206,525
16-09-2017 50.1167 91.04 4,259.34 4,563 161,511 213,464
16-10-2017 50.2501 90.8 4,350.14 4,563 166,074 218,595
16-11-2017 51.3558 88.84 4,438.99 4,563 170,636 227,968
16-12-2017 51.8903 87.93 4,526.91 4,563 175,199 234,903
16-01-2018 53.1583 85.83 4,612.75 4,563 179,762 245,206
16-02-2018 51.9317 101.04 4,713.78 5,247 185,009 244,795
16-03-2018 51.1401 102.6 4,816.38 5,247 190,256 246,310
16-04-2018 52.1676 100.58 4,916.96 5,247 195,503 256,506
16-05-2018 51.8718 101.15 5,018.12 5,247 200,750 260,299
18-06-2018 51.149 102.58 5,120.7 5,247 205,997 261,919
16-07-2018 50.37 104.17 5,224.87 5,247 211,244 263,177
16-08-2018 52.327 100.27 5,325.14 5,247 216,491 278,649
17-09-2018 52.271 100.38 5,425.52 5,247 221,738 283,598
16-10-2018 49.611 105.76 5,531.29 5,247 226,985 274,413
16-11-2018 50.543 103.81 5,635.1 5,247 232,232 284,815
17-12-2018 51.212 102.46 5,737.56 5,247 237,479 293,832
16-01-2019 51.608 101.67 5,839.23 5,247 242,726 301,351
18-02-2019 49.852 121.04 5,960.27 6,034 248,760 297,131
18-03-2019 53.489 112.81 6,073.08 6,034 254,794 324,843
16-04-2019 54.407 110.91 6,183.98 6,034 260,828 336,452
16-05-2019 52.348 115.27 6,299.25 6,034 266,862 329,753
17-06-2019 54.214 111.3 6,410.55 6,034 272,896 347,542
16-07-2019 54.506 110.7 6,521.26 6,034 278,930 355,448
16-08-2019 52.056 115.92 6,637.17 6,034 284,964 345,505
16-09-2019 52.199 115.6 6,752.77 6,034 290,998 352,488
16-10-2019 52.763 114.36 6,867.13 6,034 297,032 362,330
18-11-2019 54.346 111.03 6,978.16 6,034 303,066 379,235
16-12-2019 54.699 110.31 7,088.48 6,034 309,101 387,733
16-01-2020 56.09 107.58 7,196.05 6,034 315,135 403,627
17-02-2020 55.035 126.09 7,322.14 6,939 322,074 402,974
16-03-2020 45.594 152.2 7,474.34 6,939 329,013 340,785
16-04-2020 44.079 157.43 7,631.76 6,939 335,952 336,400
18-05-2020 43.415 159.83 7,791.6 6,939 342,891 338,272
16-06-2020 47.032 147.54 7,939.14 6,939 349,830 373,394
16-07-2020 50.266 138.05 8,077.19 6,939 356,770 406,008
17-08-2020 52.294 132.7 8,209.88 6,939 363,709 429,328
16-09-2020 53.684 129.26 8,339.14 6,939 370,648 447,679
16-10-2020 53.629 129.39 8,468.53 6,939 377,587 454,159
17-11-2020 58.671 118.27 8,586.81 6,939 384,526 503,797
16-12-2020 61.566 112.71 8,699.52 6,939 391,466 535,595
18-01-2021 64.249 108 8,807.52 6,939 398,405 565,875
16-02-2021 69.42 114.95 8,922.48 7,980 406,385 619,398
16-03-2021 68.069 117.23 9,039.71 7,980 414,365 615,324
16-04-2021 66.66 119.71 9,159.42 7,980 422,345 610,567
17-05-2021 69.503 114.82 9,274.24 7,980 430,325 644,588
16-06-2021 72.779 109.65 9,383.89 7,980 438,305 682,950
16-07-2021 74.841 106.63 9,490.52 7,980 446,285 710,280
16-08-2021 75.788 105.29 9,595.81 7,980 454,265 727,247
16-09-2021 79.007 101 9,696.81 7,980 462,245 766,116
18-10-2021 81.918 97.42 9,794.23 7,980 470,225 802,324
16-11-2021 81.055 98.45 9,892.68 7,980 478,205 801,851
16-12-2021 78.85 101.21 9,993.89 7,980 486,185 788,018
17-01-2022 82.049 97.26 10,091.15 7,980 494,165 827,969
16-02-2022 79.328 115.69 10,206.83 9,177 503,343 809,688
16-03-2022 78.015 117.63 10,324.46 9,177 512,520 805,463
18-04-2022 79.796 115.01 10,439.47 9,177 521,697 833,028
16-05-2022 74.676 122.89 10,562.36 9,177 530,874 788,755
16-06-2022 72.996 125.72 10,688.08 9,177 540,051 780,187
18-07-2022 76.995 119.19 10,807.27 9,177 549,228 832,106
16-08-2022 82.325 111.47 10,918.75 9,177 558,405 898,886
16-09-2022 83.23 110.26 11,029.01 9,177 567,582 917,944
17-10-2022 81.866 112.1 11,141.11 9,177 576,759 912,078
16-11-2022 85.688 107.1 11,248.21 9,177 585,936 963,836
16-12-2022 86.339 106.29 11,354.5 9,177 595,113 980,336
16-01-2023 85.351 107.52 11,462.02 9,177 604,290 978,295
16-02-2023 86.109 122.56 11,584.58 10,554 614,844 997,537
16-03-2023 83.446 126.47 11,711.05 10,554 625,398 977,240
17-04-2023 85.946 122.79 11,833.85 10,554 635,951 1,017,072
16-05-2023 88.807 118.84 11,952.68 10,554 646,505 1,061,482
16-06-2023 91.101 115.85 12,068.53 10,554 657,058 1,099,455
17-07-2023 94.172 112.07 12,180.6 10,554 667,612 1,147,071
16-08-2023 93.483 112.89 12,293.49 10,554 678,166 1,149,232
18-09-2023 96.303 109.59 12,403.08 10,554 688,719 1,194,454
16-10-2023 95.321 110.72 12,513.79 10,554 699,273 1,192,827
16-11-2023 94.689 111.46 12,625.25 10,554 709,827 1,195,472
18-12-2023 100.106 105.42 12,730.68 10,554 720,380 1,274,417
16-01-2024 102.571 102.89 12,833.57 10,554 730,934 1,316,352
16-02-2024 103.209 117.59 12,951.16 12,137 743,071 1,336,676
18-03-2024 102.781 118.08 13,069.24 12,137 755,207 1,343,270
16-04-2024 103.779 116.95 13,186.19 12,137 767,344 1,368,450
16-05-2024 106.444 114.02 13,300.21 12,137 779,481 1,415,727
18-06-2024 111.184 109.16 13,409.37 12,137 791,617 1,490,907
16-07-2024 114.995 105.54 13,514.91 12,137 803,754 1,554,147
16-08-2024 113.83 106.62 13,621.53 12,137 815,891 1,550,539
16-09-2024 117.235 103.52 13,725.05 12,137 828,027 1,609,057
16-10-2024 116.049 104.58 13,829.64 12,137 840,164 1,604,915
18-11-2024 111.766 108.59 13,938.23 12,137 852,301 1,557,820
16-12-2024 117.302 103.47 14,041.69 12,137 864,437 1,647,118
16-01-2025 111.657 108.7 14,150.39 12,137 876,574 1,579,990
17-02-2025 109.003 128.04 14,278.43 13,957 890,531 1,556,392
17-03-2025 107.26 130.12 14,408.56 13,957 904,488 1,545,462
16-04-2025 112.092 124.52 14,533.07 13,957 918,445 1,629,041
16-05-2025 117.722 118.56 14,651.63 13,957 932,403 1,724,819
16-06-2025 118.541 117.74 14,769.37 13,957 946,360 1,750,776
16-07-2025 120.246 116.07 14,885.44 13,957 960,317 1,789,915
18-08-2025 117.723 118.56 15,004 13,957 974,274 1,766,316
16-09-2025 118.977 117.31 15,121.31 13,957 988,231 1,799,089
16-10-2025 119.732 116.57 15,237.88 13,957 1,002,189 1,824,462
17-11-2025 121.098 115.26 15,353.14 13,957 1,016,146 1,859,234
16-12-2025 120.16 116.15 15,469.29 13,957 1,030,103 1,858,790
16-01-2026 118.967 117.32 15,586.61 13,957 1,044,060 1,854,293
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2392458.13 967560.05 1462331.51 157.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 95.41 1,279.4 3,600 39,600 48,275
16-03-2015 37.9966 94.75 1,374.14 3,600 43,200 52,213
16-04-2015 38.6102 93.24 1,467.38 3,600 46,800 56,656
16-05-2015 37.1516 96.9 1,564.28 3,600 50,400 58,116
16-06-2015 36.4418 98.79 1,663.07 3,600 54,000 60,605
16-07-2015 38.2503 94.12 1,757.19 3,600 57,600 67,213
16-08-2015 38.7503 92.9 1,850.09 3,600 61,200 71,692
16-09-2015 36.8697 97.64 1,947.73 3,600 64,800 71,812
16-10-2015 38.2774 94.05 2,041.78 3,600 68,400 78,154
16-11-2015 37.3589 96.36 2,138.14 3,600 72,000 79,879
16-12-2015 37.0391 97.19 2,235.34 3,600 75,600 82,795
16-01-2016 35.7662 100.65 2,335.99 3,600 79,200 83,550
16-02-2016 34.0577 126.84 2,462.84 4,320 83,520 83,878
16-03-2016 35.7613 120.8 2,583.64 4,320 87,840 92,394
16-04-2016 37.6464 114.75 2,698.39 4,320 92,160 101,585
16-05-2016 37.8283 114.2 2,812.59 4,320 96,480 106,395
16-06-2016 39.021 110.71 2,923.3 4,320 100,800 114,070
16-07-2016 40.6019 106.4 3,029.7 4,320 105,120 123,011
16-08-2016 41.4563 104.21 3,133.9 4,320 109,440 129,920
16-09-2016 42.4951 101.66 3,235.56 4,320 113,760 137,496
16-10-2016 43.1278 100.17 3,335.73 4,320 118,080 143,863
16-11-2016 41.7187 103.55 3,439.28 4,320 122,400 143,482
16-12-2016 41.6044 103.84 3,543.11 4,320 126,720 147,409
16-01-2017 42.6944 101.18 3,644.3 4,320 131,040 155,591
16-02-2017 43.8369 118.26 3,762.56 5,184 136,224 164,939
16-03-2017 44.9889 115.23 3,877.78 5,184 141,408 174,457
16-04-2017 46.0496 112.57 3,990.36 5,184 146,592 183,754
16-05-2017 47.6173 108.87 4,099.23 5,184 151,776 195,194
16-06-2017 48.341 107.24 4,206.46 5,184 156,960 203,345
16-07-2017 49.6529 104.4 4,310.87 5,184 162,144 214,047
16-08-2017 49.5466 104.63 4,415.5 5,184 167,328 218,773
16-09-2017 50.1167 103.44 4,518.94 5,184 172,512 226,474
16-10-2017 50.2501 103.16 4,622.1 5,184 177,696 232,261
16-11-2017 51.3558 100.94 4,723.04 5,184 182,880 242,556
16-12-2017 51.8903 99.9 4,822.95 5,184 188,064 250,264
16-01-2018 53.1583 97.52 4,920.47 5,184 193,248 261,564
16-02-2018 51.9317 119.79 5,040.25 6,221 199,469 261,749
16-03-2018 51.1401 121.64 5,161.9 6,221 205,690 263,980
16-04-2018 52.1676 119.25 5,281.14 6,221 211,910 275,505
16-05-2018 51.8718 119.93 5,401.07 6,221 218,131 280,163
18-06-2018 51.149 121.62 5,522.69 6,221 224,352 282,480
16-07-2018 50.37 123.5 5,646.19 6,221 230,573 284,399
16-08-2018 52.327 118.88 5,765.08 6,221 236,794 301,669
17-09-2018 52.271 119.01 5,884.09 6,221 243,014 307,567
16-10-2018 49.611 125.39 6,009.48 6,221 249,235 298,136
16-11-2018 50.543 123.08 6,132.56 6,221 255,456 309,958
17-12-2018 51.212 121.47 6,254.03 6,221 261,677 320,281
16-01-2019 51.608 120.54 6,374.57 6,221 267,898 328,979
18-02-2019 49.852 149.74 6,524.31 7,465 275,363 325,250
18-03-2019 53.489 139.56 6,663.87 7,465 282,828 356,444
16-04-2019 54.407 137.21 6,801.08 7,465 290,292 370,026
16-05-2019 52.348 142.6 6,943.68 7,465 297,757 363,488
17-06-2019 54.214 137.69 7,081.37 7,465 305,222 383,910
16-07-2019 54.506 136.96 7,218.33 7,465 312,687 393,442
16-08-2019 52.056 143.4 7,361.73 7,465 320,152 383,222
16-09-2019 52.199 143.01 7,504.74 7,465 327,617 391,740
16-10-2019 52.763 141.48 7,646.22 7,465 335,082 403,438
18-11-2019 54.346 137.36 7,783.58 7,465 342,547 423,007
16-12-2019 54.699 136.47 7,920.06 7,465 350,012 433,219
16-01-2020 56.09 133.09 8,053.15 7,465 357,477 451,701
17-02-2020 55.035 162.77 8,215.92 8,958 366,435 452,163
16-03-2020 45.594 196.47 8,412.39 8,958 375,393 383,554
16-04-2020 44.079 203.22 8,615.61 8,958 384,351 379,768
18-05-2020 43.415 206.33 8,821.95 8,958 393,309 383,005
16-06-2020 47.032 190.47 9,012.41 8,958 402,267 423,872
16-07-2020 50.266 178.21 9,190.62 8,958 411,225 461,976
17-08-2020 52.294 171.3 9,361.92 8,958 420,183 489,572
16-09-2020 53.684 166.86 9,528.79 8,958 429,141 511,543
16-10-2020 53.629 167.04 9,695.82 8,958 438,099 519,977
17-11-2020 58.671 152.68 9,848.5 8,958 447,057 577,821
16-12-2020 61.566 145.5 9,994 8,958 456,015 615,291
18-01-2021 64.249 139.43 10,133.43 8,958 464,973 651,063
16-02-2021 69.42 154.85 10,288.28 10,750 475,722 714,212
16-03-2021 68.069 157.92 10,446.2 10,750 486,472 711,062
16-04-2021 66.66 161.26 10,607.46 10,750 497,221 707,093
17-05-2021 69.503 154.66 10,762.12 10,750 507,971 748,000
16-06-2021 72.779 147.7 10,909.82 10,750 518,720 794,006
16-07-2021 74.841 143.63 11,053.45 10,750 529,470 827,252
16-08-2021 75.788 141.84 11,195.29 10,750 540,219 848,469
16-09-2021 79.007 136.06 11,331.35 10,750 550,969 895,256
18-10-2021 81.918 131.22 11,462.57 10,750 561,718 938,991
16-11-2021 81.055 132.62 11,595.19 10,750 572,468 939,848
16-12-2021 78.85 136.33 11,731.52 10,750 583,218 925,030
17-01-2022 82.049 131.01 11,862.53 10,750 593,967 973,309
16-02-2022 79.328 162.61 12,025.14 12,899 606,867 953,931
16-03-2022 78.015 165.35 12,190.49 12,899 619,766 951,041
18-04-2022 79.796 161.66 12,352.15 12,899 632,665 985,652
16-05-2022 74.676 172.74 12,524.88 12,899 645,565 935,308
16-06-2022 72.996 176.71 12,701.6 12,899 658,464 927,166
18-07-2022 76.995 167.54 12,869.13 12,899 671,364 990,859
16-08-2022 82.325 156.69 13,025.82 12,899 684,263 1,072,351
16-09-2022 83.23 154.99 13,180.81 12,899 697,163 1,097,039
17-10-2022 81.866 157.57 13,338.38 12,899 710,062 1,091,960
16-11-2022 85.688 150.54 13,488.92 12,899 722,962 1,155,838
16-12-2022 86.339 149.4 13,638.32 12,899 735,861 1,177,519
16-01-2023 85.351 151.13 13,789.46 12,899 748,760 1,176,944
16-02-2023 86.109 179.76 13,969.22 15,479 764,240 1,202,876
16-03-2023 83.446 185.5 14,154.72 15,479 779,719 1,181,155
17-04-2023 85.946 180.11 14,334.83 15,479 795,198 1,232,021
16-05-2023 88.807 174.3 14,509.13 15,479 810,678 1,288,512
16-06-2023 91.101 169.91 14,679.05 15,479 826,157 1,337,276
17-07-2023 94.172 164.37 14,843.42 15,479 841,637 1,397,834
16-08-2023 93.483 165.58 15,009 15,479 857,116 1,403,087
18-09-2023 96.303 160.74 15,169.74 15,479 872,595 1,460,891
16-10-2023 95.321 162.39 15,332.13 15,479 888,075 1,461,474
16-11-2023 94.689 163.48 15,495.61 15,479 903,554 1,467,263
18-12-2023 100.106 154.63 15,650.24 15,479 919,033 1,566,682
16-01-2024 102.571 150.91 15,801.15 15,479 934,513 1,620,740
16-02-2024 103.209 179.98 15,981.13 18,575 953,088 1,649,396
18-03-2024 102.781 180.73 16,161.85 18,575 971,663 1,661,131
16-04-2024 103.779 178.99 16,340.84 18,575 990,238 1,695,836
16-05-2024 106.444 174.51 16,515.35 18,575 1,008,813 1,757,960
18-06-2024 111.184 167.07 16,682.41 18,575 1,027,389 1,854,817
16-07-2024 114.995 161.53 16,843.94 18,575 1,045,964 1,936,969
16-08-2024 113.83 163.18 17,007.13 18,575 1,064,539 1,935,921
16-09-2024 117.235 158.44 17,165.57 18,575 1,083,114 2,012,406
16-10-2024 116.049 160.06 17,325.64 18,575 1,101,689 2,010,623
18-11-2024 111.766 166.2 17,491.83 18,575 1,120,265 1,954,992
16-12-2024 117.302 158.35 17,650.19 18,575 1,138,840 2,070,402
16-01-2025 111.657 166.36 17,816.55 18,575 1,157,415 1,989,342
17-02-2025 109.003 204.49 18,021.04 22,290 1,179,705 1,964,347
17-03-2025 107.26 207.82 18,228.85 22,290 1,201,996 1,955,227
16-04-2025 112.092 198.86 18,427.71 22,290 1,224,286 2,065,599
16-05-2025 117.722 189.35 18,617.06 22,290 1,246,576 2,191,637
16-06-2025 118.541 188.04 18,805.1 22,290 1,268,866 2,229,175
16-07-2025 120.246 185.37 18,990.47 22,290 1,291,157 2,283,528
18-08-2025 117.723 189.34 19,179.81 22,290 1,313,447 2,257,905
16-09-2025 118.977 187.35 19,367.16 22,290 1,335,737 2,304,247
16-10-2025 119.732 186.17 19,553.33 22,290 1,358,027 2,341,159
17-11-2025 121.098 184.07 19,737.4 22,290 1,380,318 2,390,159
16-12-2025 120.16 185.5 19,922.9 22,290 1,402,608 2,393,936
16-01-2026 118.967 187.36 20,110.27 22,290 1,424,898 2,392,458
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3114150.43 1162674.64 2184023.81 234.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 99.38 1,283.37 3,750 39,750 48,425
16-03-2015 37.9966 98.69 1,382.07 3,750 43,500 52,514
16-04-2015 38.6102 97.12 1,479.19 3,750 47,250 57,112
16-05-2015 37.1516 100.94 1,580.13 3,750 51,000 58,704
16-06-2015 36.4418 102.9 1,683.03 3,750 54,750 61,333
16-07-2015 38.2503 98.04 1,781.07 3,750 58,500 68,126
16-08-2015 38.7503 96.77 1,877.84 3,750 62,250 72,767
16-09-2015 36.8697 101.71 1,979.55 3,750 66,000 72,986
16-10-2015 38.2774 97.97 2,077.52 3,750 69,750 79,522
16-11-2015 37.3589 100.38 2,177.9 3,750 73,500 81,364
16-12-2015 37.0391 101.24 2,279.14 3,750 77,250 84,417
16-01-2016 35.7662 104.85 2,383.99 3,750 81,000 85,266
16-02-2016 34.0577 137.63 2,521.63 4,688 85,688 85,881
16-03-2016 35.7613 131.08 2,652.7 4,688 90,375 94,864
16-04-2016 37.6464 124.51 2,777.22 4,688 95,062 104,552
16-05-2016 37.8283 123.92 2,901.13 4,688 99,750 109,745
16-06-2016 39.021 120.13 3,021.26 4,688 104,438 117,893
16-07-2016 40.6019 115.45 3,136.71 4,688 109,125 127,356
16-08-2016 41.4563 113.07 3,249.78 4,688 113,812 134,724
16-09-2016 42.4951 110.31 3,360.09 4,688 118,500 142,787
16-10-2016 43.1278 108.69 3,468.78 4,688 123,188 149,601
16-11-2016 41.7187 112.36 3,581.14 4,688 127,875 149,400
16-12-2016 41.6044 112.67 3,693.8 4,688 132,562 153,678
16-01-2017 42.6944 109.79 3,803.6 4,688 137,250 162,392
16-02-2017 43.8369 133.66 3,937.26 5,859 143,109 172,597
16-03-2017 44.9889 130.24 4,067.5 5,859 148,969 182,992
16-04-2017 46.0496 127.24 4,194.74 5,859 154,828 193,166
16-05-2017 47.6173 123.05 4,317.79 5,859 160,688 205,602
16-06-2017 48.341 121.21 4,439 5,859 166,547 214,586
16-07-2017 49.6529 118.01 4,557.01 5,859 172,406 226,269
16-08-2017 49.5466 118.26 4,675.27 5,859 178,266 231,644
16-09-2017 50.1167 116.91 4,792.18 5,859 184,125 240,168
16-10-2017 50.2501 116.6 4,908.79 5,859 189,984 246,667
16-11-2017 51.3558 114.09 5,022.88 5,859 195,844 257,954
16-12-2017 51.8903 112.92 5,135.8 5,859 201,703 266,498
16-01-2018 53.1583 110.23 5,246.02 5,859 207,562 278,870
16-02-2018 51.9317 141.04 5,387.06 7,324 214,887 279,759
16-03-2018 51.1401 143.22 5,530.28 7,324 222,211 282,819
16-04-2018 52.1676 140.4 5,670.68 7,324 229,535 295,826
16-05-2018 51.8718 141.2 5,811.87 7,324 236,859 301,472
18-06-2018 51.149 143.19 5,955.07 7,324 244,184 304,596
16-07-2018 50.37 145.41 6,100.48 7,324 251,508 307,281
16-08-2018 52.327 139.97 6,240.45 7,324 258,832 326,544
17-09-2018 52.271 140.12 6,380.57 7,324 266,156 333,519
16-10-2018 49.611 147.63 6,528.2 7,324 273,480 323,870
16-11-2018 50.543 144.91 6,673.11 7,324 280,805 337,279
17-12-2018 51.212 143.02 6,816.13 7,324 288,129 349,068
16-01-2019 51.608 141.92 6,958.05 7,324 295,453 359,091
18-02-2019 49.852 183.65 7,141.7 9,155 304,608 356,028
18-03-2019 53.489 171.16 7,312.86 9,155 313,764 391,158
16-04-2019 54.407 168.27 7,481.13 9,155 322,919 407,026
16-05-2019 52.348 174.89 7,656.02 9,155 332,074 400,778
17-06-2019 54.214 168.87 7,824.9 9,155 341,229 424,219
16-07-2019 54.506 167.97 7,992.87 9,155 350,385 435,659
16-08-2019 52.056 175.87 8,168.74 9,155 359,540 425,232
16-09-2019 52.199 175.39 8,344.13 9,155 368,695 435,555
16-10-2019 52.763 173.52 8,517.65 9,155 377,851 449,417
18-11-2019 54.346 168.46 8,686.11 9,155 387,006 472,055
16-12-2019 54.699 167.38 8,853.49 9,155 396,161 484,277
16-01-2020 56.09 163.22 9,016.71 9,155 405,316 505,747
17-02-2020 55.035 207.94 9,224.65 11,444 416,760 507,679
16-03-2020 45.594 251 9,475.65 11,444 428,205 432,033
16-04-2020 44.079 259.63 9,735.28 11,444 439,649 429,121
18-05-2020 43.415 263.6 9,998.88 11,444 451,093 434,101
16-06-2020 47.032 243.33 10,242.2 11,444 462,537 481,711
16-07-2020 50.266 227.67 10,469.87 11,444 473,981 526,279
17-08-2020 52.294 218.84 10,688.72 11,444 485,425 558,956
16-09-2020 53.684 213.18 10,901.89 11,444 496,869 585,257
16-10-2020 53.629 213.39 11,115.28 11,444 508,313 596,102
17-11-2020 58.671 195.06 11,310.34 11,444 519,757 663,589
16-12-2020 61.566 185.88 11,496.22 11,444 531,201 707,776
18-01-2021 64.249 178.12 11,674.34 11,444 542,646 750,065
16-02-2021 69.42 206.07 11,880.41 14,305 556,951 824,738
16-03-2021 68.069 210.16 12,090.57 14,305 571,256 822,993
16-04-2021 66.66 214.6 12,305.16 14,305 585,561 820,262
17-05-2021 69.503 205.82 12,510.98 14,305 599,866 869,551
16-06-2021 72.779 196.56 12,707.54 14,305 614,171 924,842
16-07-2021 74.841 191.14 12,898.68 14,305 628,476 965,350
16-08-2021 75.788 188.75 13,087.43 14,305 642,781 991,870
16-09-2021 79.007 181.06 13,268.49 14,305 657,086 1,048,304
18-10-2021 81.918 174.63 13,443.12 14,305 671,392 1,101,234
16-11-2021 81.055 176.49 13,619.61 14,305 685,697 1,103,937
16-12-2021 78.85 181.42 13,801.03 14,305 700,002 1,088,211
17-01-2022 82.049 174.35 13,975.38 14,305 714,307 1,146,666
16-02-2022 79.328 225.41 14,200.79 17,881 732,188 1,126,520
16-03-2022 78.015 229.2 14,429.99 17,881 750,070 1,125,756
18-04-2022 79.796 224.09 14,654.08 17,881 767,951 1,169,337
16-05-2022 74.676 239.45 14,893.53 17,881 785,832 1,112,190
16-06-2022 72.996 244.96 15,138.5 17,881 803,714 1,105,050
18-07-2022 76.995 232.24 15,370.74 17,881 821,595 1,183,470
16-08-2022 82.325 217.2 15,587.94 17,881 839,477 1,283,277
16-09-2022 83.23 214.84 15,802.79 17,881 857,358 1,315,266
17-10-2022 81.866 218.42 16,021.21 17,881 875,239 1,311,592
16-11-2022 85.688 208.68 16,229.89 17,881 893,121 1,390,707
16-12-2022 86.339 207.11 16,437 17,881 911,002 1,419,154
16-01-2023 85.351 209.5 16,646.5 17,881 928,884 1,420,796
16-02-2023 86.109 259.57 16,906.08 22,352 951,235 1,455,765
16-03-2023 83.446 267.86 17,173.93 22,352 973,587 1,433,096
17-04-2023 85.946 260.07 17,434 22,352 995,939 1,498,383
16-05-2023 88.807 251.69 17,685.69 22,352 1,018,291 1,570,613
16-06-2023 91.101 245.35 17,931.04 22,352 1,040,642 1,633,536
17-07-2023 94.172 237.35 18,168.39 22,352 1,062,994 1,710,954
16-08-2023 93.483 239.1 18,407.49 22,352 1,085,346 1,720,788
18-09-2023 96.303 232.1 18,639.59 22,352 1,107,698 1,795,048
16-10-2023 95.321 234.49 18,874.08 22,352 1,130,049 1,799,096
16-11-2023 94.689 236.05 19,110.13 22,352 1,152,401 1,809,519
18-12-2023 100.106 223.28 19,333.41 22,352 1,174,753 1,935,391
16-01-2024 102.571 217.91 19,551.33 22,352 1,197,105 2,005,399
16-02-2024 103.209 270.71 19,822.04 27,940 1,225,044 2,045,813
18-03-2024 102.781 271.84 20,093.88 27,940 1,252,984 2,065,269
16-04-2024 103.779 269.22 20,363.1 27,940 1,280,924 2,113,262
16-05-2024 106.444 262.48 20,625.58 27,940 1,308,863 2,195,469
18-06-2024 111.184 251.29 20,876.87 27,940 1,336,803 2,321,174
16-07-2024 114.995 242.96 21,119.84 27,940 1,364,743 2,428,676
16-08-2024 113.83 245.45 21,365.29 27,940 1,392,682 2,432,011
16-09-2024 117.235 238.32 21,603.61 27,940 1,420,622 2,532,699
16-10-2024 116.049 240.76 21,844.37 27,940 1,448,562 2,535,017
18-11-2024 111.766 249.98 22,094.35 27,940 1,476,501 2,469,397
16-12-2024 117.302 238.19 22,332.54 27,940 1,504,441 2,619,651
16-01-2025 111.657 250.23 22,582.77 27,940 1,532,381 2,521,524
17-02-2025 109.003 320.4 22,903.17 34,925 1,567,305 2,496,514
17-03-2025 107.26 325.61 23,228.77 34,925 1,602,230 2,491,518
16-04-2025 112.092 311.57 23,540.34 34,925 1,637,154 2,638,684
16-05-2025 117.722 296.67 23,837.01 34,925 1,672,079 2,806,141
16-06-2025 118.541 294.62 24,131.63 34,925 1,707,004 2,860,588
16-07-2025 120.246 290.44 24,422.08 34,925 1,741,928 2,936,657
18-08-2025 117.723 296.67 24,718.74 34,925 1,776,853 2,909,965
16-09-2025 118.977 293.54 25,012.29 34,925 1,811,777 2,975,887
16-10-2025 119.732 291.69 25,303.97 34,925 1,846,702 3,029,696
17-11-2025 121.098 288.4 25,592.37 34,925 1,881,627 3,099,185
16-12-2025 120.16 290.65 25,883.03 34,925 1,916,551 3,110,104
16-01-2026 118.967 293.57 26,176.59 34,925 1,951,476 3,114,150
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12367805.30 3098068.97 11437678.68 1229.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 119.26 1,303.25 4,500 40,500 49,175
16-03-2015 37.9966 118.43 1,421.68 4,500 45,000 54,019
16-04-2015 38.6102 116.55 1,538.23 4,500 49,500 59,391
16-05-2015 37.1516 121.13 1,659.36 4,500 54,000 61,648
16-06-2015 36.4418 123.48 1,782.84 4,500 58,500 64,970
16-07-2015 38.2503 117.65 1,900.49 4,500 63,000 72,694
16-08-2015 38.7503 116.13 2,016.61 4,500 67,500 78,144
16-09-2015 36.8697 122.05 2,138.67 4,500 72,000 78,852
16-10-2015 38.2774 117.56 2,256.23 4,500 76,500 86,363
16-11-2015 37.3589 120.45 2,376.68 4,500 81,000 88,790
16-12-2015 37.0391 121.49 2,498.17 4,500 85,500 92,530
16-01-2016 35.7662 125.82 2,623.99 4,500 90,000 93,850
16-02-2016 34.0577 198.19 2,822.18 6,750 96,750 96,117
16-03-2016 35.7613 188.75 3,010.94 6,750 103,500 107,675
16-04-2016 37.6464 179.3 3,190.24 6,750 110,250 120,101
16-05-2016 37.8283 178.44 3,368.67 6,750 117,000 127,431
16-06-2016 39.021 172.98 3,541.66 6,750 123,750 138,199
16-07-2016 40.6019 166.25 3,707.91 6,750 130,500 150,548
16-08-2016 41.4563 162.82 3,870.73 6,750 137,250 160,466
16-09-2016 42.4951 158.84 4,029.57 6,750 144,000 171,237
16-10-2016 43.1278 156.51 4,186.08 6,750 150,750 180,536
16-11-2016 41.7187 161.8 4,347.88 6,750 157,500 181,388
16-12-2016 41.6044 162.24 4,510.12 6,750 164,250 187,641
16-01-2017 42.6944 158.1 4,668.22 6,750 171,000 199,307
16-02-2017 43.8369 230.97 4,899.19 10,125 181,125 214,765
16-03-2017 44.9889 225.06 5,124.25 10,125 191,250 230,534
16-04-2017 46.0496 219.87 5,344.12 10,125 201,375 246,095
16-05-2017 47.6173 212.63 5,556.75 10,125 211,500 264,598
16-06-2017 48.341 209.45 5,766.2 10,125 221,625 278,744
16-07-2017 49.6529 203.92 5,970.12 10,125 231,750 296,434
16-08-2017 49.5466 204.35 6,174.47 10,125 241,875 305,924
16-09-2017 50.1167 202.03 6,376.5 10,125 252,000 319,569
16-10-2017 50.2501 201.49 6,577.99 10,125 262,125 330,545
16-11-2017 51.3558 197.15 6,775.14 10,125 272,250 347,943
16-12-2017 51.8903 195.12 6,970.27 10,125 282,375 361,689
16-01-2018 53.1583 190.47 7,160.74 10,125 292,500 380,653
16-02-2018 51.9317 292.45 7,453.19 15,188 307,688 387,057
16-03-2018 51.1401 296.98 7,750.17 15,188 322,875 396,344
16-04-2018 52.1676 291.13 8,041.3 15,188 338,062 419,495
16-05-2018 51.8718 292.79 8,334.08 15,188 353,250 432,304
18-06-2018 51.149 296.93 8,631.01 15,188 368,438 441,468
16-07-2018 50.37 301.52 8,932.53 15,188 383,625 449,932
16-08-2018 52.327 290.24 9,222.77 15,188 398,812 482,600
17-09-2018 52.271 290.55 9,513.33 15,188 414,000 497,271
16-10-2018 49.611 306.13 9,819.46 15,188 429,188 487,153
16-11-2018 50.543 300.49 10,119.94 15,188 444,375 511,492
17-12-2018 51.212 296.56 10,416.51 15,188 459,562 533,450
16-01-2019 51.608 294.29 10,710.79 15,188 474,750 552,762
18-02-2019 49.852 456.98 11,167.77 22,781 497,531 556,736
18-03-2019 53.489 425.91 11,593.67 22,781 520,312 620,134
16-04-2019 54.407 418.72 12,012.39 22,781 543,094 653,558
16-05-2019 52.348 435.19 12,447.58 22,781 565,875 651,606
17-06-2019 54.214 420.21 12,867.79 22,781 588,656 697,614
16-07-2019 54.506 417.96 13,285.75 22,781 611,438 724,153
16-08-2019 52.056 437.63 13,723.38 22,781 634,219 714,384
16-09-2019 52.199 436.43 14,159.81 22,781 657,000 739,128
16-10-2019 52.763 431.77 14,591.58 22,781 679,781 769,895
18-11-2019 54.346 419.19 15,010.76 22,781 702,562 815,775
16-12-2019 54.699 416.48 15,427.25 22,781 725,344 843,855
16-01-2020 56.09 406.16 15,833.4 22,781 748,125 888,096
17-02-2020 55.035 620.91 16,454.32 34,172 782,297 905,563
16-03-2020 45.594 749.48 17,203.8 34,172 816,469 784,390
16-04-2020 44.079 775.24 17,979.04 34,172 850,641 792,498
18-05-2020 43.415 787.1 18,766.14 34,172 884,812 814,732
16-06-2020 47.032 726.57 19,492.7 34,172 918,984 916,781
16-07-2020 50.266 679.82 20,172.53 34,172 953,156 1,013,992
17-08-2020 52.294 653.46 20,825.98 34,172 987,328 1,089,074
16-09-2020 53.684 636.54 21,462.52 34,172 1,021,500 1,152,194
16-10-2020 53.629 637.19 22,099.71 34,172 1,055,672 1,185,185
17-11-2020 58.671 582.43 22,682.14 34,172 1,089,844 1,330,784
16-12-2020 61.566 555.04 23,237.19 34,172 1,124,016 1,430,621
18-01-2021 64.249 531.87 23,769.05 34,172 1,158,188 1,527,138
16-02-2021 69.42 738.37 24,507.42 51,258 1,209,445 1,701,305
16-03-2021 68.069 753.03 25,260.45 51,258 1,260,703 1,719,454
16-04-2021 66.66 768.94 26,029.4 51,258 1,311,961 1,735,120
17-05-2021 69.503 737.49 26,766.89 51,258 1,363,219 1,860,379
16-06-2021 72.779 704.29 27,471.18 51,258 1,414,477 1,999,325
16-07-2021 74.841 684.89 28,156.07 51,258 1,465,734 2,107,228
16-08-2021 75.788 676.33 28,832.4 51,258 1,516,992 2,185,150
16-09-2021 79.007 648.78 29,481.18 51,258 1,568,250 2,329,219
18-10-2021 81.918 625.72 30,106.9 51,258 1,619,508 2,466,297
16-11-2021 81.055 632.38 30,739.28 51,258 1,670,766 2,491,572
16-12-2021 78.85 650.07 31,389.35 51,258 1,722,023 2,475,050
17-01-2022 82.049 624.72 32,014.07 51,258 1,773,281 2,626,723
16-02-2022 79.328 969.23 32,983.3 76,887 1,850,168 2,616,499
16-03-2022 78.015 985.54 33,968.83 76,887 1,927,055 2,650,079
18-04-2022 79.796 963.54 34,932.38 76,887 2,003,941 2,787,464
16-05-2022 74.676 1,029.6 35,961.98 76,887 2,080,828 2,685,497
16-06-2022 72.996 1,053.3 37,015.28 76,887 2,157,715 2,701,967
18-07-2022 76.995 998.59 38,013.87 76,887 2,234,602 2,926,878
16-08-2022 82.325 933.94 38,947.81 76,887 2,311,488 3,206,379
16-09-2022 83.23 923.79 39,871.6 76,887 2,388,375 3,318,513
17-10-2022 81.866 939.18 40,810.78 76,887 2,465,262 3,341,015
16-11-2022 85.688 897.29 41,708.07 76,887 2,542,148 3,573,881
16-12-2022 86.339 890.52 42,598.59 76,887 2,619,035 3,677,919
16-01-2023 85.351 900.83 43,499.42 76,887 2,695,922 3,712,719
16-02-2023 86.109 1,339.35 44,838.77 115,330 2,811,252 3,861,021
16-03-2023 83.446 1,382.09 46,220.86 115,330 2,926,582 3,856,946
17-04-2023 85.946 1,341.89 47,562.75 115,330 3,041,912 4,087,828
16-05-2023 88.807 1,298.66 48,861.41 115,330 3,157,242 4,339,235
16-06-2023 91.101 1,265.96 50,127.37 115,330 3,272,572 4,566,653
17-07-2023 94.172 1,224.67 51,352.04 115,330 3,387,902 4,835,924
16-08-2023 93.483 1,233.7 52,585.74 115,330 3,503,232 4,915,873
18-09-2023 96.303 1,197.58 53,783.32 115,330 3,618,562 5,179,495
16-10-2023 95.321 1,209.91 54,993.23 115,330 3,733,893 5,242,010
16-11-2023 94.689 1,217.99 56,211.22 115,330 3,849,223 5,322,584
18-12-2023 100.106 1,152.08 57,363.3 115,330 3,964,553 5,742,410
16-01-2024 102.571 1,124.39 58,487.69 115,330 4,079,883 5,999,141
16-02-2024 103.209 1,676.16 60,163.85 172,995 4,252,878 6,209,451
18-03-2024 102.781 1,683.14 61,847 172,995 4,425,873 6,356,696
16-04-2024 103.779 1,666.96 63,513.95 172,995 4,598,868 6,591,415
16-05-2024 106.444 1,625.22 65,139.18 172,995 4,771,863 6,933,674
18-06-2024 111.184 1,555.94 66,695.11 172,995 4,944,858 7,415,429
16-07-2024 114.995 1,504.37 68,199.48 172,995 5,117,854 7,842,599
16-08-2024 113.83 1,519.77 69,719.25 172,995 5,290,849 7,936,142
16-09-2024 117.235 1,475.63 71,194.88 172,995 5,463,844 8,346,531
16-10-2024 116.049 1,490.71 72,685.58 172,995 5,636,839 8,435,089
18-11-2024 111.766 1,547.83 74,233.42 172,995 5,809,834 8,296,772
16-12-2024 117.302 1,474.78 75,708.2 172,995 5,982,829 8,880,723
16-01-2025 111.657 1,549.34 77,257.54 172,995 6,155,824 8,626,346
17-02-2025 109.003 2,380.6 79,638.15 259,493 6,415,317 8,680,797
17-03-2025 107.26 2,419.29 82,057.43 259,493 6,674,810 8,801,480
16-04-2025 112.092 2,315 84,372.43 259,493 6,934,302 9,457,474
16-05-2025 117.722 2,204.28 86,576.71 259,493 7,193,795 10,191,984
16-06-2025 118.541 2,189.05 88,765.77 259,493 7,453,288 10,522,383
16-07-2025 120.246 2,158.02 90,923.78 259,493 7,712,780 10,933,221
18-08-2025 117.723 2,204.26 93,128.05 259,493 7,972,273 10,963,313
16-09-2025 118.977 2,181.03 95,309.08 259,493 8,231,766 11,339,588
16-10-2025 119.732 2,167.28 97,476.36 259,493 8,491,258 11,671,039
17-11-2025 121.098 2,142.83 99,619.19 259,493 8,750,751 12,063,685
16-12-2025 120.16 2,159.56 101,778.75 259,493 9,010,244 12,229,735
16-01-2026 118.967 2,181.22 103,959.97 259,493 9,269,736 12,367,805
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48083727.11 8531486.78 47153600.49 5069.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 139.14 1,323.13 5,250 41,250 49,925
16-03-2015 37.9966 138.17 1,461.3 5,250 46,500 55,524
16-04-2015 38.6102 135.97 1,597.27 5,250 51,750 61,671
16-05-2015 37.1516 141.31 1,738.58 5,250 57,000 64,591
16-06-2015 36.4418 144.07 1,882.65 5,250 62,250 68,607
16-07-2015 38.2503 137.25 2,019.9 5,250 67,500 77,262
16-08-2015 38.7503 135.48 2,155.38 5,250 72,750 83,522
16-09-2015 36.8697 142.39 2,297.78 5,250 78,000 84,718
16-10-2015 38.2774 137.16 2,434.93 5,250 83,250 93,203
16-11-2015 37.3589 140.53 2,575.46 5,250 88,500 96,216
16-12-2015 37.0391 141.74 2,717.21 5,250 93,750 100,643
16-01-2016 35.7662 146.79 2,863.99 5,250 99,000 102,434
16-02-2016 34.0577 269.76 3,133.76 9,188 108,188 106,728
16-03-2016 35.7613 256.91 3,390.67 9,188 117,375 121,255
16-04-2016 37.6464 244.05 3,634.71 9,188 126,562 136,834
16-05-2016 37.8283 242.87 3,877.59 9,188 135,750 146,683
16-06-2016 39.021 235.45 4,113.04 9,188 144,938 160,495
16-07-2016 40.6019 226.28 4,339.32 9,188 154,125 176,185
16-08-2016 41.4563 221.62 4,560.94 9,188 163,312 189,080
16-09-2016 42.4951 216.2 4,777.14 9,188 172,500 203,005
16-10-2016 43.1278 213.03 4,990.17 9,188 181,688 215,215
16-11-2016 41.7187 220.22 5,210.4 9,188 190,875 217,371
16-12-2016 41.6044 220.83 5,431.23 9,188 200,062 225,963
16-01-2017 42.6944 215.19 5,646.42 9,188 209,250 241,070
16-02-2017 43.8369 366.77 6,013.19 16,078 225,328 263,600
16-03-2017 44.9889 357.38 6,370.57 16,078 241,406 286,605
16-04-2017 46.0496 349.15 6,719.72 16,078 257,484 309,440
16-05-2017 47.6173 337.65 7,057.37 16,078 273,562 336,053
16-06-2017 48.341 332.6 7,389.97 16,078 289,641 357,238
16-07-2017 49.6529 323.81 7,713.78 16,078 305,719 383,011
16-08-2017 49.5466 324.51 8,038.28 16,078 321,797 398,270
16-09-2017 50.1167 320.81 8,359.1 16,078 337,875 418,930
16-10-2017 50.2501 319.96 8,679.06 16,078 353,953 436,124
16-11-2017 51.3558 313.07 8,992.13 16,078 370,031 461,798
16-12-2017 51.8903 309.85 9,301.98 16,078 386,109 482,683
16-01-2018 53.1583 302.46 9,604.44 16,078 402,188 510,556
16-02-2018 51.9317 541.8 10,146.24 28,137 430,324 526,912
16-03-2018 51.1401 550.19 10,696.43 28,137 458,461 547,016
16-04-2018 52.1676 539.35 11,235.78 28,137 486,598 586,144
16-05-2018 51.8718 542.43 11,778.21 28,137 514,734 610,957
18-06-2018 51.149 550.09 12,328.3 28,137 542,871 630,580
16-07-2018 50.37 558.6 12,886.9 28,137 571,008 649,113
16-08-2018 52.327 537.71 13,424.61 28,137 599,145 702,470
17-09-2018 52.271 538.29 13,962.9 28,137 627,281 729,855
16-10-2018 49.611 567.15 14,530.05 28,137 655,418 720,850
16-11-2018 50.543 556.69 15,086.73 28,137 683,555 762,529
17-12-2018 51.212 549.42 15,636.15 28,137 711,691 800,759
16-01-2019 51.608 545.2 16,181.35 28,137 739,828 835,087
18-02-2019 49.852 987.71 17,169.06 49,239 789,067 855,912
18-03-2019 53.489 920.55 18,089.61 49,239 838,307 967,595
16-04-2019 54.407 905.02 18,994.63 49,239 887,546 1,033,441
16-05-2019 52.348 940.61 19,935.24 49,239 936,785 1,043,570
17-06-2019 54.214 908.24 20,843.48 49,239 986,024 1,130,008
16-07-2019 54.506 903.37 21,746.85 49,239 1,035,264 1,185,334
16-08-2019 52.056 945.89 22,692.74 49,239 1,084,503 1,181,293
16-09-2019 52.199 943.3 23,636.04 49,239 1,133,742 1,233,778
16-10-2019 52.763 933.22 24,569.26 49,239 1,182,981 1,296,348
18-11-2019 54.346 906.03 25,475.29 49,239 1,232,221 1,384,480
16-12-2019 54.699 900.19 26,375.48 49,239 1,281,460 1,442,712
16-01-2020 56.09 877.86 27,253.34 49,239 1,330,699 1,528,640
17-02-2020 55.035 1,565.71 28,819.04 86,169 1,416,868 1,586,056
16-03-2020 45.594 1,889.91 30,708.96 86,169 1,503,037 1,400,144
16-04-2020 44.079 1,954.87 32,663.83 86,169 1,589,205 1,439,789
18-05-2020 43.415 1,984.77 34,648.6 86,169 1,675,374 1,504,269
16-06-2020 47.032 1,832.13 36,480.72 86,169 1,761,543 1,715,761
16-07-2020 50.266 1,714.25 38,194.98 86,169 1,847,711 1,919,909
17-08-2020 52.294 1,647.77 39,842.75 86,169 1,933,880 2,083,537
16-09-2020 53.684 1,605.11 41,447.86 86,169 2,020,049 2,225,087
16-10-2020 53.629 1,606.76 43,054.62 86,169 2,106,218 2,308,976
17-11-2020 58.671 1,468.68 44,523.29 86,169 2,192,386 2,612,226
16-12-2020 61.566 1,399.62 45,922.91 86,169 2,278,555 2,827,290
18-01-2021 64.249 1,341.17 47,264.08 86,169 2,364,724 3,036,670
16-02-2021 69.42 2,172.22 49,436.29 150,795 2,515,519 3,431,867
16-03-2021 68.069 2,215.33 51,651.62 150,795 2,666,314 3,515,874
16-04-2021 66.66 2,262.15 53,913.78 150,795 2,817,109 3,593,892
17-05-2021 69.503 2,169.62 56,083.4 150,795 2,967,905 3,897,964
16-06-2021 72.779 2,071.96 58,155.36 150,795 3,118,700 4,232,489
16-07-2021 74.841 2,014.87 60,170.23 150,795 3,269,495 4,503,200
16-08-2021 75.788 1,989.7 62,159.93 150,795 3,420,290 4,710,977
16-09-2021 79.007 1,908.63 64,068.56 150,795 3,571,085 5,061,865
18-10-2021 81.918 1,840.81 65,909.37 150,795 3,721,881 5,399,164
16-11-2021 81.055 1,860.41 67,769.78 150,795 3,872,676 5,493,079
16-12-2021 78.85 1,912.43 69,682.21 150,795 4,023,471 5,494,442
17-01-2022 82.049 1,837.87 71,520.08 150,795 4,174,266 5,868,151
16-02-2022 79.328 3,326.59 74,846.66 263,892 4,438,158 5,937,436
16-03-2022 78.015 3,382.58 78,229.24 263,892 4,702,050 6,103,054
18-04-2022 79.796 3,307.08 81,536.32 263,892 4,965,941 6,506,272
16-05-2022 74.676 3,533.82 85,070.14 263,892 5,229,833 6,352,698
16-06-2022 72.996 3,615.15 88,685.29 263,892 5,493,725 6,473,672
18-07-2022 76.995 3,427.39 92,112.68 263,892 5,757,616 7,092,216
16-08-2022 82.325 3,205.49 95,318.17 263,892 6,021,508 7,847,068
16-09-2022 83.23 3,170.63 98,488.8 263,892 6,285,400 8,197,223
17-10-2022 81.866 3,223.46 101,712.26 263,892 6,549,291 8,326,776
16-11-2022 85.688 3,079.68 104,791.94 263,892 6,813,183 8,979,411
16-12-2022 86.339 3,056.46 107,848.4 263,892 7,077,074 9,311,523
16-01-2023 85.351 3,091.84 110,940.24 263,892 7,340,966 9,468,860
16-02-2023 86.109 5,363.09 116,303.33 461,810 7,802,777 10,014,763
16-03-2023 83.446 5,534.24 121,837.57 461,810 8,264,587 10,166,858
17-04-2023 85.946 5,373.26 127,210.83 461,810 8,726,397 10,933,262
16-05-2023 88.807 5,200.16 132,410.99 461,810 9,188,208 11,759,023
16-06-2023 91.101 5,069.21 137,480.2 461,810 9,650,018 12,524,584
17-07-2023 94.172 4,903.9 142,384.1 461,810 10,111,828 13,408,596
16-08-2023 93.483 4,940.05 147,324.15 461,810 10,573,639 13,772,304
18-09-2023 96.303 4,795.39 152,119.54 461,810 11,035,449 14,649,568
16-10-2023 95.321 4,844.79 156,964.33 461,810 11,497,260 14,961,997
16-11-2023 94.689 4,877.13 161,841.46 461,810 11,959,070 15,324,606
18-12-2023 100.106 4,613.21 166,454.67 461,810 12,420,880 16,663,112
16-01-2024 102.571 4,502.35 170,957.02 461,810 12,882,691 17,535,233
16-02-2024 103.209 7,830.4 178,787.43 808,168 13,690,859 18,452,471
18-03-2024 102.781 7,863.01 186,650.44 808,168 14,499,027 19,184,119
16-04-2024 103.779 7,787.4 194,437.83 808,168 15,307,195 20,178,564
16-05-2024 106.444 7,592.43 202,030.26 808,168 16,115,363 21,504,909
18-06-2024 111.184 7,268.75 209,299 808,168 16,923,532 23,270,701
16-07-2024 114.995 7,027.85 216,326.86 808,168 17,731,700 24,876,507
16-08-2024 113.83 7,099.78 223,426.64 808,168 18,539,868 25,432,655
16-09-2024 117.235 6,893.57 230,320.22 808,168 19,348,036 27,001,590
16-10-2024 116.049 6,964.03 237,284.24 808,168 20,156,204 27,536,599
18-11-2024 111.766 7,230.89 244,515.14 808,168 20,964,372 27,328,479
16-12-2024 117.302 6,889.64 251,404.77 808,168 21,772,541 29,490,283
16-01-2025 111.657 7,237.95 258,642.73 808,168 22,580,709 28,879,271
17-02-2025 109.003 12,974.82 271,617.55 1,414,294 23,995,003 29,607,127
17-03-2025 107.26 13,185.66 284,803.21 1,414,294 25,409,297 30,547,992
16-04-2025 112.092 12,617.26 297,420.47 1,414,294 26,823,592 33,338,456
16-05-2025 117.722 12,013.85 309,434.32 1,414,294 28,237,886 36,427,227
16-06-2025 118.541 11,930.85 321,365.17 1,414,294 29,652,180 38,094,948
16-07-2025 120.246 11,761.67 333,126.84 1,414,294 31,066,475 40,057,170
18-08-2025 117.723 12,013.75 345,140.59 1,414,294 32,480,769 40,630,985
16-09-2025 118.977 11,887.12 357,027.71 1,414,294 33,895,063 42,478,086
16-10-2025 119.732 11,812.17 368,839.88 1,414,294 35,309,357 44,161,936
17-11-2025 121.098 11,678.92 380,518.8 1,414,294 36,723,652 46,080,066
16-12-2025 120.16 11,770.09 392,288.89 1,414,294 38,137,946 47,137,433
16-01-2026 118.967 11,888.12 404,177.02 1,414,294 39,552,240 48,083,727
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170324223.14 22904223.14 169394096.52 18211.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2014 24.1698 124.12 124.12 3,000 3,000 3,000
16-03-2014 25.0611 119.71 243.83 3,000 6,000 6,111
16-04-2014 26.204 114.49 358.32 3,000 9,000 9,389
16-05-2014 27.9268 107.42 465.74 3,000 12,000 13,007
16-06-2014 30.7394 97.59 563.33 3,000 15,000 17,317
16-07-2014 31.42 95.48 658.81 3,000 18,000 20,700
16-08-2014 31.7503 94.49 753.3 3,000 21,000 23,918
16-09-2014 33.7142 88.98 842.28 3,000 24,000 28,397
16-10-2014 32.9281 91.11 933.39 3,000 27,000 30,735
16-11-2014 35.3188 84.94 1,018.33 3,000 30,000 35,966
16-12-2014 35.1627 85.32 1,103.65 3,000 33,000 38,807
16-01-2015 37.3422 80.34 1,183.99 3,000 36,000 44,213
16-02-2015 37.7328 159.01 1,343 6,000 42,000 50,675
16-03-2015 37.9966 157.91 1,500.91 6,000 48,000 57,030
16-04-2015 38.6102 155.4 1,656.31 6,000 54,000 63,950
16-05-2015 37.1516 161.5 1,817.81 6,000 60,000 67,535
16-06-2015 36.4418 164.65 1,982.46 6,000 66,000 72,244
16-07-2015 38.2503 156.86 2,139.32 6,000 72,000 81,830
16-08-2015 38.7503 154.84 2,294.16 6,000 78,000 88,899
16-09-2015 36.8697 162.74 2,456.89 6,000 84,000 90,585
16-10-2015 38.2774 156.75 2,613.64 6,000 90,000 100,043
16-11-2015 37.3589 160.6 2,774.25 6,000 96,000 103,643
16-12-2015 37.0391 161.99 2,936.24 6,000 102,000 108,756
16-01-2016 35.7662 167.76 3,103.99 6,000 108,000 111,018
16-02-2016 34.0577 352.34 3,456.34 12,000 120,000 117,715
16-03-2016 35.7613 335.56 3,791.89 12,000 132,000 135,603
16-04-2016 37.6464 318.76 4,110.65 12,000 144,000 154,751
16-05-2016 37.8283 317.22 4,427.87 12,000 156,000 167,499
16-06-2016 39.021 307.53 4,735.4 12,000 168,000 184,780
16-07-2016 40.6019 295.55 5,030.95 12,000 180,000 204,266
16-08-2016 41.4563 289.46 5,320.41 12,000 192,000 220,565
16-09-2016 42.4951 282.39 5,602.8 12,000 204,000 238,092
16-10-2016 43.1278 278.24 5,881.04 12,000 216,000 253,636
16-11-2016 41.7187 287.64 6,168.68 12,000 228,000 257,349
16-12-2016 41.6044 288.43 6,457.11 12,000 240,000 268,644
16-01-2017 42.6944 281.07 6,738.18 12,000 252,000 287,683
16-02-2017 43.8369 547.48 7,285.66 24,000 276,000 319,381
16-03-2017 44.9889 533.46 7,819.13 24,000 300,000 351,774
16-04-2017 46.0496 521.18 8,340.31 24,000 324,000 384,068
16-05-2017 47.6173 504.02 8,844.33 24,000 348,000 421,143
16-06-2017 48.341 496.47 9,340.8 24,000 372,000 451,544
16-07-2017 49.6529 483.36 9,824.15 24,000 396,000 487,798
16-08-2017 49.5466 484.39 10,308.55 24,000 420,000 510,753
16-09-2017 50.1167 478.88 10,787.43 24,000 444,000 540,630
16-10-2017 50.2501 477.61 11,265.04 24,000 468,000 566,069
16-11-2017 51.3558 467.33 11,732.37 24,000 492,000 602,525
16-12-2017 51.8903 462.51 12,194.88 24,000 516,000 632,796
16-01-2018 53.1583 451.48 12,646.36 24,000 540,000 672,259
16-02-2018 51.9317 924.29 13,570.65 48,000 588,000 704,747
16-03-2018 51.1401 938.6 14,509.25 48,000 636,000 742,005
16-04-2018 52.1676 920.11 15,429.36 48,000 684,000 804,913
16-05-2018 51.8718 925.36 16,354.72 48,000 732,000 848,349
18-06-2018 51.149 938.43 17,293.16 48,000 780,000 884,528
16-07-2018 50.37 952.95 18,246.11 48,000 828,000 919,056
16-08-2018 52.327 917.31 19,163.41 48,000 876,000 1,002,764
17-09-2018 52.271 918.29 20,081.7 48,000 924,000 1,049,691
16-10-2018 49.611 967.53 21,049.23 48,000 972,000 1,044,273
16-11-2018 50.543 949.69 21,998.92 48,000 1,020,000 1,111,891
17-12-2018 51.212 937.28 22,936.2 48,000 1,068,000 1,174,609
16-01-2019 51.608 930.09 23,866.29 48,000 1,116,000 1,231,691
18-02-2019 49.852 1,925.7 25,791.99 96,000 1,212,000 1,285,782
18-03-2019 53.489 1,794.76 27,586.75 96,000 1,308,000 1,475,588
16-04-2019 54.407 1,764.48 29,351.23 96,000 1,404,000 1,596,912
16-05-2019 52.348 1,833.88 31,185.11 96,000 1,500,000 1,632,478
17-06-2019 54.214 1,770.76 32,955.87 96,000 1,596,000 1,786,669
16-07-2019 54.506 1,761.27 34,717.14 96,000 1,692,000 1,892,293
16-08-2019 52.056 1,844.17 36,561.31 96,000 1,788,000 1,903,236
16-09-2019 52.199 1,839.12 38,400.43 96,000 1,884,000 2,004,464
16-10-2019 52.763 1,819.46 40,219.88 96,000 1,980,000 2,122,122
18-11-2019 54.346 1,766.46 41,986.34 96,000 2,076,000 2,281,790
16-12-2019 54.699 1,755.06 43,741.4 96,000 2,172,000 2,392,611
16-01-2020 56.09 1,711.54 45,452.94 96,000 2,268,000 2,549,455
17-02-2020 55.035 3,488.69 48,941.63 192,000 2,460,000 2,693,502
16-03-2020 45.594 4,211.08 53,152.71 192,000 2,652,000 2,423,445
16-04-2020 44.079 4,355.82 57,508.52 192,000 2,844,000 2,534,918
18-05-2020 43.415 4,422.43 61,930.96 192,000 3,036,000 2,688,732
16-06-2020 47.032 4,082.33 66,013.28 192,000 3,228,000 3,104,737
16-07-2020 50.266 3,819.68 69,832.96 192,000 3,420,000 3,510,224
17-08-2020 52.294 3,671.55 73,504.51 192,000 3,612,000 3,843,845
16-09-2020 53.684 3,576.48 77,081 192,000 3,804,000 4,138,016
16-10-2020 53.629 3,580.15 80,661.15 192,000 3,996,000 4,325,777
17-11-2020 58.671 3,272.49 83,933.64 192,000 4,188,000 4,924,470
16-12-2020 61.566 3,118.6 87,052.24 192,000 4,380,000 5,359,458
18-01-2021 64.249 2,988.37 90,040.61 192,000 4,572,000 5,785,019
16-02-2021 69.42 5,531.55 95,572.16 384,000 4,956,000 6,634,619
16-03-2021 68.069 5,641.33 101,213.49 384,000 5,340,000 6,889,501
16-04-2021 66.66 5,760.58 106,974.07 384,000 5,724,000 7,130,892
17-05-2021 69.503 5,524.94 112,499.01 384,000 6,108,000 7,819,019
16-06-2021 72.779 5,276.25 117,775.26 384,000 6,492,000 8,571,566
16-07-2021 74.841 5,130.88 122,906.14 384,000 6,876,000 9,198,418
16-08-2021 75.788 5,066.77 127,972.9 384,000 7,260,000 9,698,810
16-09-2021 79.007 4,860.33 132,833.23 384,000 7,644,000 10,494,755
18-10-2021 81.918 4,687.61 137,520.85 384,000 8,028,000 11,265,433
16-11-2021 81.055 4,737.52 142,258.37 384,000 8,412,000 11,530,752
16-12-2021 78.85 4,870.01 147,128.38 384,000 8,796,000 11,601,072
17-01-2022 82.049 4,680.13 151,808.51 384,000 9,180,000 12,455,736
16-02-2022 79.328 9,681.32 161,489.83 768,000 9,948,000 12,810,665
16-03-2022 78.015 9,844.26 171,334.09 768,000 10,716,000 13,366,629
18-04-2022 79.796 9,624.54 180,958.63 768,000 11,484,000 14,439,775
16-05-2022 74.676 10,284.43 191,243.06 768,000 12,252,000 14,281,267
16-06-2022 72.996 10,521.12 201,764.19 768,000 13,020,000 14,727,978
18-07-2022 76.995 9,974.67 211,738.86 768,000 13,788,000 16,302,833
16-08-2022 82.325 9,328.88 221,067.74 768,000 14,556,000 18,199,402
16-09-2022 83.23 9,227.44 230,295.18 768,000 15,324,000 19,167,468
17-10-2022 81.866 9,381.18 239,676.36 768,000 16,092,000 19,621,345
16-11-2022 85.688 8,962.75 248,639.11 768,000 16,860,000 21,305,388
16-12-2022 86.339 8,895.17 257,534.28 768,000 17,628,000 22,235,252
16-01-2023 85.351 8,998.14 266,532.42 768,000 18,396,000 22,748,808
16-02-2023 86.109 17,837.86 284,370.28 1,536,000 19,932,000 24,486,840
16-03-2023 83.446 18,407.11 302,777.39 1,536,000 21,468,000 25,265,562
17-04-2023 85.946 17,871.69 320,649.08 1,536,000 23,004,000 27,558,505
16-05-2023 88.807 17,295.93 337,945.01 1,536,000 24,540,000 30,011,882
16-06-2023 91.101 16,860.41 354,805.42 1,536,000 26,076,000 32,323,128
17-07-2023 94.172 16,310.58 371,116 1,536,000 27,612,000 34,948,736
16-08-2023 93.483 16,430.79 387,546.79 1,536,000 29,148,000 36,229,037
18-09-2023 96.303 15,949.66 403,496.45 1,536,000 30,684,000 38,857,919
16-10-2023 95.321 16,113.97 419,610.42 1,536,000 32,220,000 39,997,685
16-11-2023 94.689 16,221.53 435,831.95 1,536,000 33,756,000 41,268,492
18-12-2023 100.106 15,343.74 451,175.69 1,536,000 35,292,000 45,165,393
16-01-2024 102.571 14,974.99 466,150.68 1,536,000 36,828,000 47,813,541
16-02-2024 103.209 29,764.85 495,915.52 3,072,000 39,900,000 51,182,945
18-03-2024 102.781 29,888.79 525,804.32 3,072,000 42,972,000 54,042,694
16-04-2024 103.779 29,601.36 555,405.68 3,072,000 46,044,000 57,639,446
16-05-2024 106.444 28,860.25 584,265.93 3,072,000 49,116,000 62,191,602
18-06-2024 111.184 27,629.87 611,895.8 3,072,000 52,188,000 68,033,023
16-07-2024 114.995 26,714.2 638,610.01 3,072,000 55,260,000 73,436,958
16-08-2024 113.83 26,987.61 665,597.62 3,072,000 58,332,000 75,764,977
16-09-2024 117.235 26,203.78 691,801.4 3,072,000 61,404,000 81,103,337
16-10-2024 116.049 26,471.58 718,272.98 3,072,000 64,476,000 83,354,861
18-11-2024 111.766 27,486 745,758.97 3,072,000 67,548,000 83,350,497
16-12-2024 117.302 26,188.81 771,947.79 3,072,000 70,620,000 90,551,019
16-01-2025 111.657 27,512.83 799,460.61 3,072,000 73,692,000 89,265,374
17-02-2025 109.003 56,365.42 855,826.04 6,144,000 79,836,000 93,287,605
17-03-2025 107.26 57,281.37 913,107.41 6,144,000 85,980,000 97,939,901
16-04-2025 112.092 54,812.12 967,919.53 6,144,000 92,124,000 108,496,036
16-05-2025 117.722 52,190.75 1,020,110.28 6,144,000 98,268,000 120,089,423
16-06-2025 118.541 51,830.17 1,071,940.45 6,144,000 104,412,000 127,068,893
16-07-2025 120.246 51,095.25 1,123,035.7 6,144,000 110,556,000 135,040,551
18-08-2025 117.723 52,190.31 1,175,226.02 6,144,000 116,700,000 138,351,132
16-09-2025 118.977 51,640.23 1,226,866.25 6,144,000 122,844,000 145,968,866
16-10-2025 119.732 51,314.6 1,278,180.85 6,144,000 128,988,000 153,039,150
17-11-2025 121.098 50,735.77 1,328,916.62 6,144,000 135,132,000 160,929,145
16-12-2025 120.16 51,131.82 1,380,048.44 6,144,000 141,276,000 165,826,621
16-01-2026 118.967 51,644.57 1,431,693.02 6,144,000 147,420,000 170,324,223