SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 12-01-2026 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 933904.96 501904.96 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 80 1,261.48 3,000 39,000 47,305
12-03-2015 38.375 78.18 1,339.66 3,000 42,000 51,409
12-04-2015 38.5339 77.85 1,417.51 3,000 45,000 54,622
12-05-2015 36.5397 82.1 1,499.61 3,000 48,000 54,795
12-06-2015 36.2969 82.65 1,582.26 3,000 51,000 57,431
12-07-2015 37.5621 79.87 1,662.13 3,000 54,000 62,433
12-08-2015 38.2415 78.45 1,740.58 3,000 57,000 66,562
12-09-2015 36.7136 81.71 1,822.29 3,000 60,000 66,903
12-10-2015 37.9182 79.12 1,901.41 3,000 63,000 72,098
12-11-2015 37.207 80.63 1,982.04 3,000 66,000 73,746
12-12-2015 36.7289 81.68 2,063.72 3,000 69,000 75,798
12-01-2016 36.5199 82.15 2,145.87 3,000 72,000 78,367
12-02-2016 33.7201 88.97 2,234.83 3,000 75,000 75,359
12-03-2016 35.5522 84.38 2,319.22 3,000 78,000 82,453
12-04-2016 37.2398 80.56 2,399.78 3,000 81,000 89,367
12-05-2016 38.0224 78.9 2,478.68 3,000 84,000 94,245
12-06-2016 39.0263 76.87 2,555.55 3,000 87,000 99,734
12-07-2016 40.4974 74.08 2,629.63 3,000 90,000 106,493
12-08-2016 41.4602 72.36 2,701.99 3,000 93,000 112,025
12-09-2016 42.2344 71.03 2,773.02 3,000 96,000 117,117
12-10-2016 43.3108 69.27 2,842.29 3,000 99,000 123,102
12-11-2016 42.2069 71.08 2,913.36 3,000 102,000 122,964
12-12-2016 41.8539 71.68 2,985.04 3,000 105,000 124,936
12-01-2017 42.6083 70.41 3,055.45 3,000 108,000 130,188
12-02-2017 43.945 68.27 3,123.72 3,000 111,000 137,272
12-03-2017 44.0798 68.06 3,191.78 3,000 114,000 140,693
12-04-2017 46.2207 64.91 3,256.68 3,000 117,000 150,526
12-05-2017 47.1733 63.6 3,320.28 3,000 120,000 156,628
12-06-2017 48.0898 62.38 3,382.66 3,000 123,000 162,671
12-07-2017 49.2476 60.92 3,443.58 3,000 126,000 169,588
12-08-2017 48.7926 61.48 3,505.06 3,000 129,000 171,021
12-09-2017 50.286 59.66 3,564.72 3,000 132,000 179,256
12-10-2017 49.8386 60.19 3,624.92 3,000 135,000 180,661
12-11-2017 51.6868 58.04 3,682.96 3,000 138,000 190,360
12-12-2017 51.637 58.1 3,741.05 3,000 141,000 193,177
12-01-2018 53.3064 56.28 3,797.33 3,000 144,000 202,422
12-02-2018 52.39 57.26 3,854.6 3,000 147,000 201,942
12-03-2018 51.4429 58.32 3,912.91 3,000 150,000 201,292
12-04-2018 52.0422 57.65 3,970.56 3,000 153,000 206,637
12-05-2018 52.3116 57.35 4,027.91 3,000 156,000 210,706
12-06-2018 51.478 58.28 4,086.18 3,000 159,000 210,349
12-07-2018 51.027 58.79 4,144.98 3,000 162,000 211,506
13-08-2018 52.308 57.35 4,202.33 3,000 165,000 219,815
12-09-2018 52.042 57.65 4,259.98 3,000 168,000 221,698
12-10-2018 49.023 61.2 4,321.17 3,000 171,000 211,837
12-11-2018 49.891 60.13 4,381.3 3,000 174,000 218,588
12-12-2018 50.7 59.17 4,440.47 3,000 177,000 225,132
14-01-2019 51.294 58.49 4,498.96 3,000 180,000 230,770
12-02-2019 50.39 59.54 4,558.5 3,000 183,000 229,703
12-03-2019 52.996 56.61 4,615.1 3,000 186,000 244,582
12-04-2019 54.06 55.49 4,670.6 3,000 189,000 252,493
13-05-2019 52.056 57.63 4,728.23 3,000 192,000 246,133
12-06-2019 54.875 54.67 4,782.9 3,000 195,000 262,462
12-07-2019 54.283 55.27 4,838.16 3,000 198,000 262,630
13-08-2019 51.651 58.08 4,896.25 3,000 201,000 252,896
12-09-2019 52.187 57.49 4,953.73 3,000 204,000 258,520
14-10-2019 52.548 57.09 5,010.82 3,000 207,000 263,309
13-11-2019 53.979 55.58 5,066.4 3,000 210,000 273,479
12-12-2019 54.366 55.18 5,121.58 3,000 213,000 278,440
13-01-2020 55.903 53.66 5,175.25 3,000 216,000 289,312
12-02-2020 55.712 53.85 5,229.09 3,000 219,000 291,323
12-03-2020 46.681 64.27 5,293.36 3,000 222,000 247,099
13-04-2020 43.613 68.79 5,362.15 3,000 225,000 233,859
12-05-2020 44.674 67.15 5,429.3 3,000 228,000 242,549
12-06-2020 47.283 63.45 5,492.75 3,000 231,000 259,714
13-07-2020 50.35 59.58 5,552.33 3,000 234,000 279,560
12-08-2020 52.593 57.04 5,609.37 3,000 237,000 295,014
14-09-2020 52.882 56.73 5,666.1 3,000 240,000 299,635
12-10-2020 54.213 55.34 5,721.44 3,000 243,000 310,176
12-11-2020 57.819 51.89 5,773.33 3,000 246,000 333,808
14-12-2020 61.276 48.96 5,822.28 3,000 249,000 356,766
12-01-2021 65.027 46.13 5,868.42 3,000 252,000 381,606
12-02-2021 68.685 43.68 5,912.1 3,000 255,000 406,072
12-03-2021 68.552 43.76 5,955.86 3,000 258,000 408,286
12-04-2021 65.35 45.91 6,001.77 3,000 261,000 392,215
12-05-2021 68.563 43.76 6,045.52 3,000 264,000 414,499
14-06-2021 72.863 41.17 6,086.69 3,000 267,000 443,495
12-07-2021 73.702 40.7 6,127.4 3,000 270,000 451,602
12-08-2021 75.463 39.75 6,167.15 3,000 273,000 465,392
13-09-2021 77.735 38.59 6,205.75 3,000 276,000 482,404
12-10-2021 80.113 37.45 6,243.19 3,000 279,000 500,161
12-11-2021 81.491 36.81 6,280.01 3,000 282,000 511,764
13-12-2021 79.145 37.91 6,317.91 3,000 285,000 500,031
12-01-2022 81.656 36.74 6,354.65 3,000 288,000 518,895
14-02-2022 77.973 38.47 6,393.13 3,000 291,000 498,491
14-03-2022 77.708 38.61 6,431.73 3,000 294,000 499,797
12-04-2022 80.653 37.2 6,468.93 3,000 297,000 521,739
12-05-2022 74.346 40.35 6,509.28 3,000 300,000 483,939
13-06-2022 74.239 40.41 6,549.69 3,000 303,000 486,243
12-07-2022 76.194 39.37 6,589.06 3,000 306,000 502,047
12-08-2022 81.979 36.59 6,625.66 3,000 309,000 543,165
12-09-2022 84.301 35.59 6,661.25 3,000 312,000 561,550
12-10-2022 81.297 36.9 6,698.15 3,000 315,000 544,539
14-11-2022 85.2 35.21 6,733.36 3,000 318,000 573,682
12-12-2022 87.323 34.36 6,767.71 3,000 321,000 590,977
12-01-2023 85.289 35.17 6,802.89 3,000 324,000 580,212
13-02-2023 85.256 35.19 6,838.08 3,000 327,000 582,987
13-03-2023 83.783 35.81 6,873.88 3,000 330,000 575,915
12-04-2023 86.286 34.77 6,908.65 3,000 333,000 596,120
12-05-2023 88.419 33.93 6,942.58 3,000 336,000 613,856
12-06-2023 90.539 33.13 6,975.72 3,000 339,000 631,574
12-07-2023 93.041 32.24 7,007.96 3,000 342,000 652,028
14-08-2023 93.197 32.19 7,040.15 3,000 345,000 656,121
12-09-2023 95.706 31.35 7,071.5 3,000 348,000 676,785
12-10-2023 95.523 31.41 7,102.9 3,000 351,000 678,490
13-11-2023 93.903 31.95 7,134.85 3,000 354,000 669,984
12-12-2023 98.338 30.51 7,165.36 3,000 357,000 704,627
12-01-2024 101.916 29.44 7,194.79 3,000 360,000 733,264
12-02-2024 101.185 29.65 7,224.44 3,000 363,000 731,005
12-03-2024 103.902 28.87 7,253.31 3,000 366,000 753,634
12-04-2024 105.199 28.52 7,281.83 3,000 369,000 766,041
13-05-2024 105.015 28.57 7,310.4 3,000 372,000 767,702
12-06-2024 110.167 27.23 7,337.63 3,000 375,000 808,365
12-07-2024 114.474 26.21 7,363.84 3,000 378,000 842,968
12-08-2024 113.586 26.41 7,390.25 3,000 381,000 839,429
12-09-2024 117.186 25.6 7,415.85 3,000 384,000 869,034
14-10-2024 115.828 25.9 7,441.75 3,000 387,000 861,963
12-11-2024 113.229 26.49 7,468.24 3,000 390,000 845,622
12-12-2024 116.791 25.69 7,493.93 3,000 393,000 875,224
13-01-2025 110.544 27.14 7,521.07 3,000 396,000 831,409
12-02-2025 109.785 27.33 7,548.4 3,000 399,000 828,701
12-03-2025 107.28 27.96 7,576.36 3,000 402,000 812,792
15-04-2025 111.471 26.91 7,603.27 3,000 405,000 847,544
12-05-2025 116.57 25.74 7,629.01 3,000 408,000 889,314
12-06-2025 118.493 25.32 7,654.33 3,000 411,000 906,984
14-07-2025 119.519 25.1 7,679.43 3,000 414,000 917,838
12-08-2025 116.798 25.69 7,705.11 3,000 417,000 899,942
12-09-2025 118.196 25.38 7,730.49 3,000 420,000 913,714
13-10-2025 118.865 25.24 7,755.73 3,000 423,000 921,885
12-11-2025 120.863 24.82 7,780.55 3,000 426,000 940,381
12-12-2025 120.677 24.86 7,805.41 3,000 429,000 941,934
12-01-2026 119.264 25.15 7,830.57 3,000 432,000 933,905
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1158748.13 585731.58 224843.17 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 84 1,265.48 3,150 39,150 47,455
12-03-2015 38.375 82.08 1,347.56 3,150 42,300 51,713
12-04-2015 38.5339 81.75 1,429.31 3,150 45,450 55,077
12-05-2015 36.5397 86.21 1,515.52 3,150 48,600 55,377
12-06-2015 36.2969 86.78 1,602.3 3,150 51,750 58,159
12-07-2015 37.5621 83.86 1,686.16 3,150 54,900 63,336
12-08-2015 38.2415 82.37 1,768.53 3,150 58,050 67,631
12-09-2015 36.7136 85.8 1,854.33 3,150 61,200 68,079
12-10-2015 37.9182 83.07 1,937.41 3,150 64,350 73,463
12-11-2015 37.207 84.66 2,022.07 3,150 67,500 75,235
12-12-2015 36.7289 85.76 2,107.83 3,150 70,650 77,418
12-01-2016 36.5199 86.25 2,194.09 3,150 73,800 80,128
12-02-2016 33.7201 98.09 2,292.17 3,308 77,108 77,292
12-03-2016 35.5522 93.03 2,385.21 3,308 80,415 84,799
12-04-2016 37.2398 88.82 2,474.02 3,308 83,722 92,132
12-05-2016 38.0224 86.99 2,561.01 3,308 87,030 97,376
12-06-2016 39.0263 84.75 2,645.76 3,308 90,338 103,254
12-07-2016 40.4974 81.67 2,727.43 3,308 93,645 110,454
12-08-2016 41.4602 79.78 2,807.21 3,308 96,952 116,387
12-09-2016 42.2344 78.31 2,885.52 3,308 100,260 121,868
12-10-2016 43.3108 76.37 2,961.89 3,308 103,568 128,282
12-11-2016 42.2069 78.36 3,040.25 3,308 106,875 128,320
12-12-2016 41.8539 79.02 3,119.28 3,308 110,182 130,554
12-01-2017 42.6083 77.63 3,196.9 3,308 113,490 136,215
12-02-2017 43.945 79.03 3,275.93 3,473 116,963 143,961
12-03-2017 44.0798 78.79 3,354.72 3,473 120,436 147,875
12-04-2017 46.2207 75.14 3,429.85 3,473 123,909 158,530
12-05-2017 47.1733 73.62 3,503.47 3,473 127,382 165,270
12-06-2017 48.0898 72.22 3,575.69 3,473 130,854 171,954
12-07-2017 49.2476 70.52 3,646.21 3,473 134,327 179,567
12-08-2017 48.7926 71.18 3,717.38 3,473 137,800 181,381
12-09-2017 50.286 69.06 3,786.45 3,473 141,273 190,405
12-10-2017 49.8386 69.68 3,856.13 3,473 144,746 192,184
12-11-2017 51.6868 67.19 3,923.32 3,473 148,219 202,784
12-12-2017 51.637 67.26 3,990.58 3,473 151,692 206,061
12-01-2018 53.3064 65.15 4,055.72 3,473 155,164 216,196
12-02-2018 52.39 69.6 4,125.33 3,647 158,811 216,126
12-03-2018 51.4429 70.88 4,196.21 3,647 162,458 215,865
12-04-2018 52.0422 70.07 4,266.28 3,647 166,104 222,027
12-05-2018 52.3116 69.71 4,335.99 3,647 169,751 226,823
12-06-2018 51.478 70.84 4,406.83 3,647 173,397 226,855
12-07-2018 51.027 71.46 4,478.29 3,647 177,044 228,514
13-08-2018 52.308 69.71 4,548 3,647 180,690 237,897
12-09-2018 52.042 70.07 4,618.07 3,647 184,337 240,334
12-10-2018 49.023 74.38 4,692.45 3,647 187,983 230,038
12-11-2018 49.891 73.09 4,765.54 3,647 191,630 237,758
12-12-2018 50.7 71.92 4,837.47 3,647 195,276 245,260
14-01-2019 51.294 71.09 4,908.56 3,647 198,923 251,779
12-02-2019 50.39 75.98 4,984.54 3,829 202,752 251,171
12-03-2019 52.996 72.25 5,056.79 3,829 206,580 267,990
12-04-2019 54.06 70.83 5,127.61 3,829 210,409 277,199
13-05-2019 52.056 73.55 5,201.17 3,829 214,238 270,752
12-06-2019 54.875 69.77 5,270.94 3,829 218,067 289,243
12-07-2019 54.283 70.53 5,341.48 3,829 221,896 289,951
13-08-2019 51.651 74.13 5,415.6 3,829 225,725 279,721
12-09-2019 52.187 73.37 5,488.97 3,829 229,553 286,453
14-10-2019 52.548 72.86 5,561.84 3,829 233,382 292,263
13-11-2019 53.979 70.93 5,632.77 3,829 237,211 304,051
12-12-2019 54.366 70.43 5,703.2 3,829 241,040 310,060
13-01-2020 55.903 68.49 5,771.69 3,829 244,869 322,655
12-02-2020 55.712 72.16 5,843.85 4,020 248,889 325,572
12-03-2020 46.681 86.12 5,929.97 4,020 252,909 276,817
13-04-2020 43.613 92.18 6,022.15 4,020 256,930 262,644
12-05-2020 44.674 89.99 6,112.14 4,020 260,950 273,054
12-06-2020 47.283 85.03 6,197.17 4,020 264,970 293,021
13-07-2020 50.35 79.85 6,277.02 4,020 268,991 316,048
12-08-2020 52.593 76.44 6,353.46 4,020 273,011 334,147
14-09-2020 52.882 76.02 6,429.48 4,020 277,031 340,004
12-10-2020 54.213 74.16 6,503.64 4,020 281,051 352,582
12-11-2020 57.819 69.53 6,573.17 4,020 285,072 380,054
14-12-2020 61.276 65.61 6,638.78 4,020 289,092 406,798
12-01-2021 65.027 61.82 6,700.61 4,020 293,112 435,720
12-02-2021 68.685 61.46 6,762.06 4,221 297,334 464,452
12-03-2021 68.552 61.58 6,823.64 4,221 301,555 467,774
12-04-2021 65.35 64.6 6,888.24 4,221 305,776 450,146
12-05-2021 68.563 61.57 6,949.81 4,221 309,998 476,500
14-06-2021 72.863 57.93 7,007.74 4,221 314,219 510,605
12-07-2021 73.702 57.28 7,065.02 4,221 318,440 520,706
12-08-2021 75.463 55.94 7,120.95 4,221 322,661 537,369
13-09-2021 77.735 54.3 7,175.26 4,221 326,883 557,769
12-10-2021 80.113 52.69 7,227.95 4,221 331,104 579,053
12-11-2021 81.491 51.8 7,279.75 4,221 335,325 593,234
13-12-2021 79.145 53.34 7,333.09 4,221 339,547 580,377
12-01-2022 81.656 51.7 7,384.78 4,221 343,768 603,012
14-02-2022 77.973 56.84 7,441.63 4,432 348,200 580,246
14-03-2022 77.708 57.04 7,498.67 4,432 352,633 582,706
12-04-2022 80.653 54.96 7,553.62 4,432 357,065 609,222
12-05-2022 74.346 59.62 7,613.24 4,432 361,497 566,014
13-06-2022 74.239 59.7 7,672.95 4,432 365,930 569,632
12-07-2022 76.194 58.17 7,731.12 4,432 370,362 589,065
12-08-2022 81.979 54.07 7,785.18 4,432 374,794 638,222
12-09-2022 84.301 52.58 7,837.76 4,432 379,227 660,731
12-10-2022 81.297 54.52 7,892.28 4,432 383,659 641,619
14-11-2022 85.2 52.02 7,944.31 4,432 388,092 676,855
12-12-2022 87.323 50.76 7,995.06 4,432 392,524 698,153
12-01-2023 85.289 51.97 8,047.03 4,432 396,956 686,323
13-02-2023 85.256 54.59 8,101.62 4,654 401,610 690,712
13-03-2023 83.783 55.55 8,157.17 4,654 406,264 683,432
12-04-2023 86.286 53.94 8,211.11 4,654 410,918 708,504
12-05-2023 88.419 52.64 8,263.74 4,654 415,572 730,672
12-06-2023 90.539 51.4 8,315.15 4,654 420,226 752,845
12-07-2023 93.041 50.02 8,365.17 4,654 424,880 778,303
14-08-2023 93.197 49.94 8,415.1 4,654 429,534 784,262
12-09-2023 95.706 48.63 8,463.73 4,654 434,188 810,030
12-10-2023 95.523 48.72 8,512.45 4,654 438,842 813,135
13-11-2023 93.903 49.56 8,562.01 4,654 443,496 803,999
12-12-2023 98.338 47.33 8,609.34 4,654 448,150 846,625
12-01-2024 101.916 45.66 8,655 4,654 452,804 882,083
12-02-2024 101.185 48.29 8,703.3 4,887 457,691 880,643
12-03-2024 103.902 47.03 8,750.33 4,887 462,577 909,177
12-04-2024 105.199 46.45 8,796.78 4,887 467,464 925,413
13-05-2024 105.015 46.53 8,843.32 4,887 472,351 928,681
12-06-2024 110.167 44.36 8,887.67 4,887 477,238 979,128
12-07-2024 114.474 42.69 8,930.36 4,887 482,124 1,022,294
12-08-2024 113.586 43.02 8,973.38 4,887 487,011 1,019,251
12-09-2024 117.186 41.7 9,015.08 4,887 491,898 1,056,442
14-10-2024 115.828 42.19 9,057.27 4,887 496,784 1,049,086
12-11-2024 113.229 43.16 9,100.43 4,887 501,671 1,030,433
12-12-2024 116.791 41.84 9,142.27 4,887 506,558 1,067,735
13-01-2025 110.544 44.21 9,186.48 4,887 511,444 1,015,510
12-02-2025 109.785 46.74 9,233.21 5,131 516,575 1,013,668
12-03-2025 107.28 47.83 9,281.04 5,131 521,706 995,670
15-04-2025 111.471 46.03 9,327.07 5,131 526,837 1,039,698
12-05-2025 116.57 44.02 9,371.09 5,131 531,968 1,092,388
12-06-2025 118.493 43.3 9,414.39 5,131 537,099 1,115,539
14-07-2025 119.519 42.93 9,457.32 5,131 542,230 1,130,330
12-08-2025 116.798 43.93 9,501.25 5,131 547,361 1,109,727
12-09-2025 118.196 43.41 9,544.66 5,131 552,492 1,128,141
13-10-2025 118.865 43.17 9,587.83 5,131 557,624 1,139,657
12-11-2025 120.863 42.45 9,630.28 5,131 562,755 1,163,945
12-12-2025 120.677 42.52 9,672.8 5,131 567,886 1,167,285
12-01-2026 119.264 43.02 9,715.82 5,131 573,017 1,158,748
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1459377.86 689543.64 525472.90 56.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 88 1,269.48 3,300 39,300 47,605
12-03-2015 38.375 85.99 1,355.47 3,300 42,600 52,016
12-04-2015 38.5339 85.64 1,441.11 3,300 45,900 55,532
12-05-2015 36.5397 90.31 1,531.42 3,300 49,200 55,958
12-06-2015 36.2969 90.92 1,622.34 3,300 52,500 58,886
12-07-2015 37.5621 87.85 1,710.2 3,300 55,800 64,239
12-08-2015 38.2415 86.29 1,796.49 3,300 59,100 68,700
12-09-2015 36.7136 89.88 1,886.37 3,300 62,400 69,256
12-10-2015 37.9182 87.03 1,973.4 3,300 65,700 74,828
12-11-2015 37.207 88.69 2,062.1 3,300 69,000 76,724
12-12-2015 36.7289 89.85 2,151.94 3,300 72,300 79,039
12-01-2016 36.5199 90.36 2,242.31 3,300 75,600 81,889
12-02-2016 33.7201 107.65 2,349.96 3,630 79,230 79,241
12-03-2016 35.5522 102.1 2,452.06 3,630 82,860 87,176
12-04-2016 37.2398 97.48 2,549.54 3,630 86,490 94,944
12-05-2016 38.0224 95.47 2,645.01 3,630 90,120 100,570
12-06-2016 39.0263 93.01 2,738.02 3,630 93,750 106,855
12-07-2016 40.4974 89.64 2,827.66 3,630 97,380 114,513
12-08-2016 41.4602 87.55 2,915.21 3,630 101,010 120,865
12-09-2016 42.2344 85.95 3,001.16 3,630 104,640 126,752
12-10-2016 43.3108 83.81 3,084.97 3,630 108,270 133,613
12-11-2016 42.2069 86 3,170.98 3,630 111,900 133,837
12-12-2016 41.8539 86.73 3,257.71 3,630 115,530 136,348
12-01-2017 42.6083 85.19 3,342.9 3,630 119,160 142,435
12-02-2017 43.945 90.86 3,433.77 3,993 123,153 150,897
12-03-2017 44.0798 90.59 3,524.35 3,993 127,146 155,353
12-04-2017 46.2207 86.39 3,610.74 3,993 131,139 166,891
12-05-2017 47.1733 84.65 3,695.39 3,993 135,132 174,324
12-06-2017 48.0898 83.03 3,778.42 3,993 139,125 181,703
12-07-2017 49.2476 81.08 3,859.5 3,993 143,118 190,071
12-08-2017 48.7926 81.84 3,941.33 3,993 147,111 192,308
12-09-2017 50.286 79.41 4,020.74 3,993 151,104 202,187
12-10-2017 49.8386 80.12 4,100.86 3,993 155,097 204,381
12-11-2017 51.6868 77.25 4,178.11 3,993 159,090 215,953
12-12-2017 51.637 77.33 4,255.44 3,993 163,083 219,738
12-01-2018 53.3064 74.91 4,330.35 3,993 167,076 230,835
12-02-2018 52.39 83.84 4,414.19 4,392 171,468 231,259
12-03-2018 51.4429 85.38 4,499.57 4,392 175,861 231,471
12-04-2018 52.0422 84.4 4,583.97 4,392 180,253 238,560
12-05-2018 52.3116 83.96 4,667.93 4,392 184,645 244,187
12-06-2018 51.478 85.32 4,753.26 4,392 189,037 244,688
12-07-2018 51.027 86.08 4,839.33 4,392 193,430 246,937
13-08-2018 52.308 83.97 4,923.3 4,392 197,822 257,528
12-09-2018 52.042 84.4 5,007.7 4,392 202,214 260,611
12-10-2018 49.023 89.6 5,097.3 4,392 206,607 249,885
12-11-2018 49.891 88.04 5,185.34 4,392 210,999 258,702
12-12-2018 50.7 86.63 5,271.97 4,392 215,391 267,289
14-01-2019 51.294 85.63 5,357.6 4,392 219,784 274,813
12-02-2019 50.39 95.88 5,453.48 4,832 224,615 274,801
12-03-2019 52.996 91.17 5,544.65 4,832 229,447 293,844
12-04-2019 54.06 89.37 5,634.02 4,832 234,278 304,575
13-05-2019 52.056 92.81 5,726.84 4,832 239,110 298,116
12-06-2019 54.875 88.05 5,814.88 4,832 243,941 319,092
12-07-2019 54.283 89.01 5,903.89 4,832 248,773 320,481
13-08-2019 51.651 93.54 5,997.43 4,832 253,604 309,773
12-09-2019 52.187 92.58 6,090.01 4,832 258,436 317,820
14-10-2019 52.548 91.95 6,181.96 4,832 263,267 324,850
13-11-2019 53.979 89.51 6,271.47 4,832 268,099 338,527
12-12-2019 54.366 88.87 6,360.34 4,832 272,930 345,786
13-01-2020 55.903 86.43 6,446.76 4,832 277,762 360,393
12-02-2020 55.712 95.4 6,542.16 5,315 283,077 364,477
12-03-2020 46.681 113.85 6,656.01 5,315 288,391 310,709
13-04-2020 43.613 121.86 6,777.87 5,315 293,706 295,603
12-05-2020 44.674 118.97 6,896.84 5,315 299,021 308,109
12-06-2020 47.283 112.4 7,009.24 5,315 304,335 331,418
13-07-2020 50.35 105.55 7,114.79 5,315 309,650 358,230
12-08-2020 52.593 101.05 7,215.85 5,315 314,965 379,503
14-09-2020 52.882 100.5 7,316.35 5,315 320,279 386,903
12-10-2020 54.213 98.03 7,414.38 5,315 325,594 401,956
12-11-2020 57.819 91.92 7,506.3 5,315 330,909 434,007
14-12-2020 61.276 86.73 7,593.03 5,315 336,223 465,271
12-01-2021 65.027 81.73 7,674.76 5,315 341,538 499,067
12-02-2021 68.685 85.12 7,759.88 5,846 347,384 532,987
12-03-2021 68.552 85.28 7,845.16 5,846 353,230 537,801
12-04-2021 65.35 89.46 7,934.62 5,846 359,077 518,527
12-05-2021 68.563 85.27 8,019.88 5,846 364,923 549,867
14-06-2021 72.863 80.23 8,100.12 5,846 370,769 590,199
12-07-2021 73.702 79.32 8,179.44 5,846 376,615 602,841
12-08-2021 75.463 77.47 8,256.91 5,846 382,461 623,091
13-09-2021 77.735 75.21 8,332.12 5,846 388,307 647,697
12-10-2021 80.113 72.97 8,405.09 5,846 394,154 673,357
12-11-2021 81.491 71.74 8,476.83 5,846 400,000 690,785
13-12-2021 79.145 73.87 8,550.7 5,846 405,846 676,745
12-01-2022 81.656 71.59 8,622.29 5,846 411,692 704,062
14-02-2022 77.973 82.47 8,704.77 6,431 418,123 678,737
14-03-2022 77.708 82.76 8,787.52 6,431 424,554 682,861
12-04-2022 80.653 79.73 8,867.26 6,431 430,984 715,171
12-05-2022 74.346 86.5 8,953.75 6,431 437,415 665,676
13-06-2022 74.239 86.62 9,040.38 6,431 443,846 671,148
12-07-2022 76.194 84.4 9,124.78 6,431 450,277 695,253
12-08-2022 81.979 78.44 9,203.22 6,431 456,707 754,471
12-09-2022 84.301 76.28 9,279.5 6,431 463,138 782,271
12-10-2022 81.297 79.1 9,358.61 6,431 469,569 760,827
14-11-2022 85.2 75.48 9,434.08 6,431 476,000 803,784
12-12-2022 87.323 73.64 9,507.73 6,431 482,430 830,243
12-01-2023 85.289 75.4 9,583.13 6,431 488,861 817,335
13-02-2023 85.256 82.97 9,666.1 7,074 495,935 824,093
13-03-2023 83.783 84.43 9,750.53 7,074 503,009 816,929
12-04-2023 86.286 81.98 9,832.51 7,074 510,083 848,408
12-05-2023 88.419 80 9,912.51 7,074 517,157 876,455
12-06-2023 90.539 78.13 9,990.65 7,074 524,230 904,543
12-07-2023 93.041 76.03 10,066.67 7,074 531,304 936,613
14-08-2023 93.197 75.9 10,142.58 7,074 538,378 945,258
12-09-2023 95.706 73.91 10,216.49 7,074 545,452 977,779
12-10-2023 95.523 74.05 10,290.54 7,074 552,526 982,983
13-11-2023 93.903 75.33 10,365.87 7,074 559,600 973,387
12-12-2023 98.338 71.93 10,437.81 7,074 566,673 1,026,433
12-01-2024 101.916 69.41 10,507.22 7,074 573,747 1,070,853
12-02-2024 101.185 76.9 10,584.12 7,781 581,529 1,070,954
12-03-2024 103.902 74.89 10,659.01 7,781 589,310 1,107,492
12-04-2024 105.199 73.97 10,732.97 7,781 597,091 1,129,098
13-05-2024 105.015 74.1 10,807.07 7,781 604,872 1,134,905
12-06-2024 110.167 70.63 10,877.7 7,781 612,653 1,198,364
12-07-2024 114.474 67.97 10,945.68 7,781 620,435 1,252,995
12-08-2024 113.586 68.51 11,014.18 7,781 628,216 1,251,057
12-09-2024 117.186 66.4 11,080.58 7,781 635,997 1,298,489
14-10-2024 115.828 67.18 11,147.76 7,781 643,778 1,291,223
12-11-2024 113.229 68.72 11,216.48 7,781 651,560 1,270,031
12-12-2024 116.791 66.63 11,283.11 7,781 659,341 1,317,765
13-01-2025 110.544 70.39 11,353.5 7,781 667,122 1,255,061
12-02-2025 109.785 77.96 11,431.46 8,559 675,681 1,255,003
12-03-2025 107.28 79.79 11,511.25 8,559 684,241 1,234,927
15-04-2025 111.471 76.79 11,588.03 8,559 692,800 1,291,730
12-05-2025 116.57 73.43 11,661.46 8,559 701,359 1,359,376
12-06-2025 118.493 72.24 11,733.69 8,559 709,919 1,390,361
14-07-2025 119.519 71.61 11,805.31 8,559 718,478 1,410,959
12-08-2025 116.798 73.28 11,878.59 8,559 727,037 1,387,396
12-09-2025 118.196 72.42 11,951.01 8,559 735,597 1,412,562
13-10-2025 118.865 72.01 12,023.02 8,559 744,156 1,429,116
12-11-2025 120.863 70.82 12,093.84 8,559 752,716 1,461,697
12-12-2025 120.677 70.93 12,164.76 8,559 761,275 1,468,007
12-01-2026 119.264 71.77 12,236.53 8,559 769,834 1,459,378
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1862381.49 818321.46 928476.53 99.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 92 1,273.48 3,450 39,450 47,755
12-03-2015 38.375 89.9 1,363.38 3,450 42,900 52,320
12-04-2015 38.5339 89.53 1,452.91 3,450 46,350 55,986
12-05-2015 36.5397 94.42 1,547.33 3,450 49,800 56,539
12-06-2015 36.2969 95.05 1,642.38 3,450 53,250 59,613
12-07-2015 37.5621 91.85 1,734.23 3,450 56,700 65,141
12-08-2015 38.2415 90.22 1,824.44 3,450 60,150 69,770
12-09-2015 36.7136 93.97 1,918.42 3,450 63,600 70,432
12-10-2015 37.9182 90.99 2,009.4 3,450 67,050 76,193
12-11-2015 37.207 92.72 2,102.12 3,450 70,500 78,214
12-12-2015 36.7289 93.93 2,196.06 3,450 73,950 80,659
12-01-2016 36.5199 94.47 2,290.53 3,450 77,400 83,650
12-02-2016 33.7201 117.66 2,408.19 3,968 81,368 81,204
12-03-2016 35.5522 111.6 2,519.78 3,968 85,335 89,584
12-04-2016 37.2398 106.54 2,626.32 3,968 89,302 97,804
12-05-2016 38.0224 104.35 2,730.67 3,968 93,270 103,827
12-06-2016 39.0263 101.66 2,832.33 3,968 97,238 110,535
12-07-2016 40.4974 97.97 2,930.3 3,968 101,205 118,669
12-08-2016 41.4602 95.69 3,025.99 3,968 105,172 125,458
12-09-2016 42.2344 93.94 3,119.93 3,968 109,140 131,768
12-10-2016 43.3108 91.61 3,211.54 3,968 113,108 139,094
12-11-2016 42.2069 94 3,305.54 3,968 117,075 139,517
12-12-2016 41.8539 94.79 3,400.33 3,968 121,042 142,317
12-01-2017 42.6083 93.12 3,493.45 3,968 125,010 148,850
12-02-2017 43.945 103.83 3,597.28 4,563 129,573 158,082
12-03-2017 44.0798 103.51 3,700.78 4,563 134,135 163,130
12-04-2017 46.2207 98.71 3,799.5 4,563 138,698 175,615
12-05-2017 47.1733 96.72 3,896.22 4,563 143,260 183,797
12-06-2017 48.0898 94.88 3,991.09 4,563 147,823 191,931
12-07-2017 49.2476 92.65 4,083.74 4,563 152,386 201,114
12-08-2017 48.7926 93.51 4,177.25 4,563 156,948 203,819
12-09-2017 50.286 90.73 4,267.99 4,563 161,511 214,620
12-10-2017 49.8386 91.55 4,359.53 4,563 166,074 217,273
12-11-2017 51.6868 88.27 4,447.81 4,563 170,636 229,893
12-12-2017 51.637 88.36 4,536.17 4,563 175,199 234,234
12-01-2018 53.3064 85.59 4,621.76 4,563 179,762 246,369
12-02-2018 52.39 100.15 4,721.91 5,247 185,009 247,381
12-03-2018 51.4429 102 4,823.91 5,247 190,256 248,156
12-04-2018 52.0422 100.82 4,924.73 5,247 195,503 256,294
12-05-2018 52.3116 100.3 5,025.04 5,247 200,750 262,868
12-06-2018 51.478 101.93 5,126.96 5,247 205,997 263,926
12-07-2018 51.027 102.83 5,229.79 5,247 211,244 266,861
13-08-2018 52.308 100.31 5,330.1 5,247 216,491 278,807
12-09-2018 52.042 100.82 5,430.92 5,247 221,738 282,636
12-10-2018 49.023 107.03 5,537.96 5,247 226,985 271,487
12-11-2018 49.891 105.17 5,643.13 5,247 232,232 281,541
12-12-2018 50.7 103.49 5,746.62 5,247 237,479 291,354
14-01-2019 51.294 102.29 5,848.91 5,247 242,726 300,014
12-02-2019 50.39 119.75 5,968.66 6,034 248,760 300,761
12-03-2019 52.996 113.86 6,082.52 6,034 254,794 322,349
12-04-2019 54.06 111.62 6,194.13 6,034 260,828 334,855
13-05-2019 52.056 115.92 6,310.05 6,034 266,862 328,476
12-06-2019 54.875 109.96 6,420.01 6,034 272,896 352,298
12-07-2019 54.283 111.16 6,531.17 6,034 278,930 354,531
13-08-2019 51.651 116.82 6,647.99 6,034 284,964 343,376
12-09-2019 52.187 115.62 6,763.62 6,034 290,998 352,973
14-10-2019 52.548 114.83 6,878.45 6,034 297,032 361,449
13-11-2019 53.979 111.79 6,990.23 6,034 303,066 377,326
12-12-2019 54.366 110.99 7,101.22 6,034 309,101 386,065
13-01-2020 55.903 107.94 7,209.16 6,034 315,135 403,014
12-02-2020 55.712 124.55 7,333.72 6,939 322,074 408,576
12-03-2020 46.681 148.65 7,482.37 6,939 329,013 349,284
13-04-2020 43.613 159.11 7,641.47 6,939 335,952 333,268
12-05-2020 44.674 155.33 7,796.8 6,939 342,891 348,314
12-06-2020 47.283 146.76 7,943.56 6,939 349,830 375,595
13-07-2020 50.35 137.82 8,081.38 6,939 356,770 406,898
12-08-2020 52.593 131.94 8,213.32 6,939 363,709 431,963
14-09-2020 52.882 131.22 8,344.54 6,939 370,648 441,276
12-10-2020 54.213 128 8,472.54 6,939 377,587 459,322
12-11-2020 57.819 120.02 8,592.56 6,939 384,526 496,813
14-12-2020 61.276 113.24 8,705.8 6,939 391,466 533,457
12-01-2021 65.027 106.71 8,812.51 6,939 398,405 573,051
12-02-2021 68.685 116.18 8,928.7 7,980 406,385 613,268
12-03-2021 68.552 116.41 9,045.11 7,980 414,365 620,060
12-04-2021 65.35 122.11 9,167.22 7,980 422,345 599,078
12-05-2021 68.563 116.39 9,283.61 7,980 430,325 636,512
14-06-2021 72.863 109.52 9,393.13 7,980 438,305 684,412
12-07-2021 73.702 108.27 9,501.4 7,980 446,285 700,273
12-08-2021 75.463 105.75 9,607.15 7,980 454,265 724,985
13-09-2021 77.735 102.66 9,709.81 7,980 462,245 754,792
12-10-2021 80.113 99.61 9,809.42 7,980 470,225 785,862
12-11-2021 81.491 97.93 9,907.35 7,980 478,205 807,359
13-12-2021 79.145 100.83 10,008.17 7,980 486,185 792,097
12-01-2022 81.656 97.73 10,105.9 7,980 494,165 825,208
14-02-2022 77.973 117.7 10,223.6 9,177 503,343 797,165
14-03-2022 77.708 118.1 10,341.69 9,177 512,520 803,632
12-04-2022 80.653 113.78 10,455.48 9,177 521,697 843,266
12-05-2022 74.346 123.44 10,578.92 9,177 530,874 786,500
13-06-2022 74.239 123.62 10,702.53 9,177 540,051 794,545
12-07-2022 76.194 120.44 10,822.97 9,177 549,228 824,646
12-08-2022 81.979 111.94 10,934.92 9,177 558,405 896,434
12-09-2022 84.301 108.86 11,043.78 9,177 567,582 931,002
12-10-2022 81.297 112.88 11,156.66 9,177 576,759 907,003
14-11-2022 85.2 107.71 11,264.37 9,177 585,936 959,725
12-12-2022 87.323 105.09 11,369.47 9,177 595,113 992,816
12-01-2023 85.289 107.6 11,477.07 9,177 604,290 978,868
13-02-2023 85.256 123.79 11,600.86 10,554 614,844 989,043
13-03-2023 83.783 125.96 11,726.82 10,554 625,398 982,508
12-04-2023 86.286 122.31 11,849.13 10,554 635,951 1,022,414
12-05-2023 88.419 119.36 11,968.49 10,554 646,505 1,058,242
12-06-2023 90.539 116.56 12,085.05 10,554 657,058 1,094,169
12-07-2023 93.041 113.43 12,198.48 10,554 667,612 1,134,959
14-08-2023 93.197 113.24 12,311.72 10,554 678,166 1,147,416
12-09-2023 95.706 110.27 12,421.99 10,554 688,719 1,188,859
12-10-2023 95.523 110.48 12,532.48 10,554 699,273 1,197,140
13-11-2023 93.903 112.39 12,644.87 10,554 709,827 1,187,391
12-12-2023 98.338 107.32 12,752.18 10,554 720,380 1,254,024
12-01-2024 101.916 103.55 12,855.74 10,554 730,934 1,310,205
12-02-2024 101.185 119.95 12,975.68 12,137 743,071 1,312,944
12-03-2024 103.902 116.81 13,092.49 12,137 755,207 1,360,336
12-04-2024 105.199 115.37 13,207.86 12,137 767,344 1,389,454
13-05-2024 105.015 115.57 13,323.43 12,137 779,481 1,399,160
12-06-2024 110.167 110.17 13,433.6 12,137 791,617 1,479,939
12-07-2024 114.474 106.02 13,539.62 12,137 803,754 1,549,934
12-08-2024 113.586 106.85 13,646.47 12,137 815,891 1,550,048
12-09-2024 117.186 103.57 13,750.04 12,137 828,027 1,611,312
14-10-2024 115.828 104.78 13,854.82 12,137 840,164 1,604,776
12-11-2024 113.229 107.19 13,962 12,137 852,301 1,580,904
12-12-2024 116.791 103.92 14,065.92 12,137 864,437 1,642,773
13-01-2025 110.544 109.79 14,175.71 12,137 876,574 1,567,040
12-02-2025 109.785 127.13 14,302.85 13,957 890,531 1,570,238
12-03-2025 107.28 130.1 14,432.95 13,957 904,488 1,548,366
15-04-2025 111.471 125.21 14,558.15 13,957 918,445 1,622,812
12-05-2025 116.57 119.73 14,677.89 13,957 932,403 1,711,001
12-06-2025 118.493 117.79 14,795.68 13,957 946,360 1,753,184
14-07-2025 119.519 116.78 14,912.45 13,957 960,317 1,782,322
12-08-2025 116.798 119.5 15,031.95 13,957 974,274 1,755,702
12-09-2025 118.196 118.08 15,150.04 13,957 988,231 1,790,674
13-10-2025 118.865 117.42 15,267.46 13,957 1,002,189 1,814,766
12-11-2025 120.863 115.48 15,382.94 13,957 1,016,146 1,859,228
12-12-2025 120.677 115.66 15,498.59 13,957 1,030,103 1,870,324
12-01-2026 119.264 117.03 15,615.62 13,957 1,044,060 1,862,381
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2403120.69 978222.61 1469215.73 157.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 96 1,277.48 3,600 39,600 47,905
12-03-2015 38.375 93.81 1,371.29 3,600 43,200 52,623
12-04-2015 38.5339 93.42 1,464.71 3,600 46,800 56,441
12-05-2015 36.5397 98.52 1,563.24 3,600 50,400 57,120
12-06-2015 36.2969 99.18 1,662.42 3,600 54,000 60,341
12-07-2015 37.5621 95.84 1,758.26 3,600 57,600 66,044
12-08-2015 38.2415 94.14 1,852.4 3,600 61,200 70,839
12-09-2015 36.7136 98.06 1,950.46 3,600 64,800 71,608
12-10-2015 37.9182 94.94 2,045.4 3,600 68,400 77,558
12-11-2015 37.207 96.76 2,142.15 3,600 72,000 79,703
12-12-2015 36.7289 98.02 2,240.17 3,600 75,600 82,279
12-01-2016 36.5199 98.58 2,338.75 3,600 79,200 85,411
12-02-2016 33.7201 128.11 2,466.86 4,320 83,520 83,183
12-03-2016 35.5522 121.51 2,588.37 4,320 87,840 92,022
12-04-2016 37.2398 116 2,704.38 4,320 92,160 100,710
12-05-2016 38.0224 113.62 2,817.99 4,320 96,480 107,147
12-06-2016 39.0263 110.69 2,928.69 4,320 100,800 114,296
12-07-2016 40.4974 106.67 3,035.36 4,320 105,120 122,924
12-08-2016 41.4602 104.2 3,139.56 4,320 109,440 130,167
12-09-2016 42.2344 102.29 3,241.84 4,320 113,760 136,917
12-10-2016 43.3108 99.74 3,341.59 4,320 118,080 144,727
12-11-2016 42.2069 102.35 3,443.94 4,320 122,400 145,358
12-12-2016 41.8539 103.22 3,547.16 4,320 126,720 148,462
12-01-2017 42.6083 101.39 3,648.54 4,320 131,040 155,458
12-02-2017 43.945 117.97 3,766.51 5,184 136,224 165,519
12-03-2017 44.0798 117.6 3,884.12 5,184 141,408 171,211
12-04-2017 46.2207 112.16 3,996.27 5,184 146,592 184,711
12-05-2017 47.1733 109.89 4,106.17 5,184 151,776 193,701
12-06-2017 48.0898 107.8 4,213.96 5,184 156,960 202,649
12-07-2017 49.2476 105.26 4,319.23 5,184 162,144 212,712
12-08-2017 48.7926 106.25 4,425.47 5,184 167,328 215,930
12-09-2017 50.286 103.09 4,528.56 5,184 172,512 227,723
12-10-2017 49.8386 104.02 4,632.58 5,184 177,696 230,881
12-11-2017 51.6868 100.3 4,732.88 5,184 182,880 244,627
12-12-2017 51.637 100.39 4,833.27 5,184 188,064 249,576
12-01-2018 53.3064 97.25 4,930.52 5,184 193,248 262,828
12-02-2018 52.39 118.74 5,049.26 6,221 199,469 264,531
12-03-2018 51.4429 120.93 5,170.18 6,221 205,690 265,969
12-04-2018 52.0422 119.53 5,289.72 6,221 211,910 275,289
12-05-2018 52.3116 118.92 5,408.64 6,221 218,131 282,934
12-06-2018 51.478 120.84 5,529.48 6,221 224,352 284,647
12-07-2018 51.027 121.91 5,651.39 6,221 230,573 288,374
13-08-2018 52.308 118.93 5,770.32 6,221 236,794 301,834
12-09-2018 52.042 119.53 5,889.85 6,221 243,014 306,520
12-10-2018 49.023 126.9 6,016.75 6,221 249,235 294,959
12-11-2018 49.891 124.69 6,141.44 6,221 255,456 306,402
12-12-2018 50.7 122.7 6,264.13 6,221 261,677 317,592
14-01-2019 51.294 121.28 6,385.41 6,221 267,898 327,533
12-02-2019 50.39 148.14 6,533.56 7,465 275,363 329,226
12-03-2019 52.996 140.86 6,674.41 7,465 282,828 353,717
12-04-2019 54.06 138.09 6,812.5 7,465 290,292 368,284
13-05-2019 52.056 143.4 6,955.9 7,465 297,757 362,097
12-06-2019 54.875 136.04 7,091.94 7,465 305,222 389,170
12-07-2019 54.283 137.52 7,229.46 7,465 312,687 392,437
13-08-2019 51.651 144.53 7,373.99 7,465 320,152 380,874
12-09-2019 52.187 143.04 7,517.03 7,465 327,617 392,291
14-10-2019 52.548 142.06 7,659.09 7,465 335,082 402,470
13-11-2019 53.979 138.29 7,797.38 7,465 342,547 420,895
12-12-2019 54.366 137.31 7,934.69 7,465 350,012 431,377
13-01-2020 55.903 133.53 8,068.23 7,465 357,477 451,038
12-02-2020 55.712 160.79 8,229.02 8,958 366,435 458,455
12-03-2020 46.681 191.9 8,420.91 8,958 375,393 393,097
13-04-2020 43.613 205.4 8,626.31 8,958 384,351 376,219
12-05-2020 44.674 200.52 8,826.83 8,958 393,309 394,330
12-06-2020 47.283 189.45 9,016.28 8,958 402,267 426,317
13-07-2020 50.35 177.91 9,194.19 8,958 411,225 462,928
12-08-2020 52.593 170.33 9,364.52 8,958 420,183 492,508
14-09-2020 52.882 169.4 9,533.92 8,958 429,141 504,173
12-10-2020 54.213 165.24 9,699.15 8,958 438,099 525,820
12-11-2020 57.819 154.93 9,854.08 8,958 447,057 569,753
14-12-2020 61.276 146.19 10,000.27 8,958 456,015 612,777
12-01-2021 65.027 137.76 10,138.03 8,958 464,973 659,246
12-02-2021 68.685 156.5 10,294.54 10,750 475,722 707,080
12-03-2021 68.552 156.81 10,451.34 10,750 486,472 716,461
12-04-2021 65.35 164.49 10,615.84 10,750 497,221 693,745
12-05-2021 68.563 156.78 10,772.62 10,750 507,971 738,603
14-06-2021 72.863 147.53 10,920.15 10,750 518,720 795,675
12-07-2021 73.702 145.85 11,066 10,750 529,470 815,586
12-08-2021 75.463 142.45 11,208.45 10,750 540,219 845,823
13-09-2021 77.735 138.28 11,346.73 10,750 550,969 882,038
12-10-2021 80.113 134.18 11,480.91 10,750 561,718 919,770
12-11-2021 81.491 131.91 11,612.82 10,750 572,468 946,341
13-12-2021 79.145 135.82 11,748.65 10,750 583,218 929,847
12-01-2022 81.656 131.64 11,880.29 10,750 593,967 970,097
14-02-2022 77.973 165.43 12,045.72 12,899 606,867 939,241
14-03-2022 77.708 166 12,211.72 12,899 619,766 948,949
12-04-2022 80.653 159.94 12,371.66 12,899 632,665 997,812
12-05-2022 74.346 173.51 12,545.17 12,899 645,565 932,683
13-06-2022 74.239 173.76 12,718.92 12,899 658,464 944,240
12-07-2022 76.194 169.3 12,888.22 12,899 671,364 982,005
12-08-2022 81.979 157.35 13,045.57 12,899 684,263 1,069,463
12-09-2022 84.301 153.02 13,198.59 12,899 697,163 1,112,654
12-10-2022 81.297 158.67 13,357.26 12,899 710,062 1,085,905
14-11-2022 85.2 151.4 13,508.66 12,899 722,962 1,150,938
12-12-2022 87.323 147.72 13,656.38 12,899 735,861 1,192,516
12-01-2023 85.289 151.24 13,807.63 12,899 748,760 1,177,639
13-02-2023 85.256 181.56 13,989.19 15,479 764,240 1,192,662
13-03-2023 83.783 184.76 14,173.94 15,479 779,719 1,187,536
12-04-2023 86.286 179.4 14,353.34 15,479 795,198 1,238,492
12-05-2023 88.419 175.07 14,528.41 15,479 810,678 1,284,587
12-06-2023 90.539 170.97 14,699.38 15,479 826,157 1,330,867
12-07-2023 93.041 166.37 14,865.75 15,479 841,637 1,383,124
14-08-2023 93.197 166.09 15,031.84 15,479 857,116 1,400,922
12-09-2023 95.706 161.74 15,193.58 15,479 872,595 1,454,117
12-10-2023 95.523 162.05 15,355.63 15,479 888,075 1,466,816
13-11-2023 93.903 164.84 15,520.47 15,479 903,554 1,457,419
12-12-2023 98.338 157.41 15,677.88 15,479 919,033 1,541,731
12-01-2024 101.916 151.88 15,829.76 15,479 934,513 1,613,306
12-02-2024 101.185 183.58 16,013.34 18,575 953,088 1,620,310
12-03-2024 103.902 178.78 16,192.12 18,575 971,663 1,682,393
12-04-2024 105.199 176.57 16,368.69 18,575 990,238 1,721,970
13-05-2024 105.015 176.88 16,545.57 18,575 1,008,813 1,737,533
12-06-2024 110.167 168.61 16,714.18 18,575 1,027,389 1,841,351
12-07-2024 114.474 162.27 16,876.45 18,575 1,045,964 1,931,914
12-08-2024 113.586 163.53 17,039.98 18,575 1,064,539 1,935,503
12-09-2024 117.186 158.51 17,198.49 18,575 1,083,114 2,015,422
14-10-2024 115.828 160.37 17,358.86 18,575 1,101,689 2,010,642
12-11-2024 113.229 164.05 17,522.91 18,575 1,120,265 1,984,101
12-12-2024 116.791 159.05 17,681.96 18,575 1,138,840 2,065,093
13-01-2025 110.544 168.03 17,849.99 18,575 1,157,415 1,973,209
12-02-2025 109.785 203.04 18,053.03 22,290 1,179,705 1,981,951
12-03-2025 107.28 207.78 18,260.8 22,290 1,201,996 1,959,019
15-04-2025 111.471 199.96 18,460.77 22,290 1,224,286 2,057,840
12-05-2025 116.57 191.22 18,651.98 22,290 1,246,576 2,174,262
12-06-2025 118.493 188.11 18,840.1 22,290 1,268,866 2,232,420
14-07-2025 119.519 186.5 19,026.6 22,290 1,291,157 2,274,040
12-08-2025 116.798 190.84 19,217.44 22,290 1,313,447 2,244,559
12-09-2025 118.196 188.59 19,406.03 22,290 1,335,737 2,293,715
13-10-2025 118.865 187.53 19,593.56 22,290 1,358,027 2,328,988
12-11-2025 120.863 184.43 19,777.98 22,290 1,380,318 2,390,426
12-12-2025 120.677 184.71 19,962.69 22,290 1,402,608 2,409,038
12-01-2026 119.264 186.9 20,149.59 22,290 1,424,898 2,403,121
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3128309.54 1176833.75 2194404.58 234.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 100 1,281.48 3,750 39,750 48,055
12-03-2015 38.375 97.72 1,379.2 3,750 43,500 52,927
12-04-2015 38.5339 97.32 1,476.52 3,750 47,250 56,896
12-05-2015 36.5397 102.63 1,579.14 3,750 51,000 57,701
12-06-2015 36.2969 103.31 1,682.46 3,750 54,750 61,068
12-07-2015 37.5621 99.83 1,782.29 3,750 58,500 66,947
12-08-2015 38.2415 98.06 1,880.35 3,750 62,250 71,908
12-09-2015 36.7136 102.14 1,982.5 3,750 66,000 72,785
12-10-2015 37.9182 98.9 2,081.39 3,750 69,750 78,923
12-11-2015 37.207 100.79 2,182.18 3,750 73,500 81,192
12-12-2015 36.7289 102.1 2,284.28 3,750 77,250 83,899
12-01-2016 36.5199 102.68 2,386.96 3,750 81,000 87,172
12-02-2016 33.7201 139.01 2,525.98 4,688 85,688 85,176
12-03-2016 35.5522 131.85 2,657.82 4,688 90,375 94,492
12-04-2016 37.2398 125.87 2,783.7 4,688 95,062 103,664
12-05-2016 38.0224 123.28 2,906.98 4,688 99,750 110,530
12-06-2016 39.0263 120.11 3,027.09 4,688 104,438 118,136
12-07-2016 40.4974 115.75 3,142.84 4,688 109,125 127,277
12-08-2016 41.4602 113.06 3,255.9 4,688 113,812 134,990
12-09-2016 42.2344 110.99 3,366.89 4,688 118,500 142,198
12-10-2016 43.3108 108.23 3,475.12 4,688 123,188 150,510
12-11-2016 42.2069 111.06 3,586.18 4,688 127,875 151,361
12-12-2016 41.8539 112 3,698.17 4,688 132,562 154,783
12-01-2017 42.6083 110.01 3,808.19 4,688 137,250 162,260
12-02-2017 43.945 133.33 3,941.52 5,859 143,109 173,210
12-03-2017 44.0798 132.93 4,074.45 5,859 148,969 179,601
12-04-2017 46.2207 126.77 4,201.22 5,859 154,828 194,183
12-05-2017 47.1733 124.21 4,325.43 5,859 160,688 204,045
12-06-2017 48.0898 121.84 4,447.27 5,859 166,547 213,868
12-07-2017 49.2476 118.98 4,566.25 5,859 172,406 224,877
12-08-2017 48.7926 120.09 4,686.34 5,859 178,266 228,658
12-09-2017 50.286 116.52 4,802.86 5,859 184,125 241,516
12-10-2017 49.8386 117.57 4,920.42 5,859 189,984 245,227
12-11-2017 51.6868 113.36 5,033.79 5,859 195,844 260,180
12-12-2017 51.637 113.47 5,147.26 5,859 201,703 265,789
12-01-2018 53.3064 109.92 5,257.18 5,859 207,562 280,241
12-02-2018 52.39 139.8 5,396.98 7,324 214,887 282,748
12-03-2018 51.4429 142.38 5,539.36 7,324 222,211 284,961
12-04-2018 52.0422 140.74 5,680.09 7,324 229,535 295,604
12-05-2018 52.3116 140.01 5,820.1 7,324 236,859 304,459
12-06-2018 51.478 142.28 5,962.38 7,324 244,184 306,931
12-07-2018 51.027 143.54 6,105.92 7,324 251,508 311,567
13-08-2018 52.308 140.02 6,245.94 7,324 258,832 326,713
12-09-2018 52.042 140.74 6,386.68 7,324 266,156 332,375
12-10-2018 49.023 149.4 6,536.08 7,324 273,480 320,418
12-11-2018 49.891 146.8 6,682.88 7,324 280,805 333,416
12-12-2018 50.7 144.46 6,827.35 7,324 288,129 346,146
14-01-2019 51.294 142.79 6,970.13 7,324 295,453 357,526
12-02-2019 50.39 181.69 7,151.82 9,155 304,608 360,380
12-03-2019 52.996 172.75 7,324.58 9,155 313,764 388,173
12-04-2019 54.06 169.35 7,493.93 9,155 322,919 405,122
13-05-2019 52.056 175.87 7,669.8 9,155 332,074 399,259
12-06-2019 54.875 166.84 7,836.64 9,155 341,229 430,036
12-07-2019 54.283 168.66 8,005.3 9,155 350,385 434,552
13-08-2019 51.651 177.25 8,182.55 9,155 359,540 422,637
12-09-2019 52.187 175.43 8,357.99 9,155 368,695 436,178
14-10-2019 52.548 174.23 8,532.21 9,155 377,851 448,351
13-11-2019 53.979 169.61 8,701.82 9,155 387,006 469,716
12-12-2019 54.366 168.4 8,870.22 9,155 396,161 482,238
13-01-2020 55.903 163.77 9,033.99 9,155 405,316 505,027
12-02-2020 55.712 205.42 9,239.41 11,444 416,760 514,746
12-03-2020 46.681 245.16 9,484.56 11,444 428,205 442,749
13-04-2020 43.613 262.4 9,746.96 11,444 439,649 425,094
12-05-2020 44.674 256.17 10,003.13 11,444 451,093 446,880
12-06-2020 47.283 242.03 10,245.17 11,444 462,537 484,422
13-07-2020 50.35 227.29 10,472.46 11,444 473,981 527,288
12-08-2020 52.593 217.6 10,690.05 11,444 485,425 562,222
14-09-2020 52.882 216.41 10,906.46 11,444 496,869 576,756
12-10-2020 54.213 211.09 11,117.56 11,444 508,313 602,716
12-11-2020 57.819 197.93 11,315.49 11,444 519,757 654,250
14-12-2020 61.276 186.76 11,502.25 11,444 531,201 704,812
12-01-2021 65.027 175.99 11,678.24 11,444 542,646 759,401
12-02-2021 68.685 208.27 11,886.51 14,305 556,951 816,425
12-03-2021 68.552 208.68 12,095.19 14,305 571,256 829,149
12-04-2021 65.35 218.9 12,314.09 14,305 585,561 804,726
12-05-2021 68.563 208.64 12,522.73 14,305 599,866 858,596
14-06-2021 72.863 196.33 12,719.06 14,305 614,171 926,749
12-07-2021 73.702 194.09 12,913.15 14,305 628,476 951,725
12-08-2021 75.463 189.56 13,102.72 14,305 642,781 988,770
13-09-2021 77.735 184.02 13,286.74 14,305 657,086 1,032,845
12-10-2021 80.113 178.56 13,465.3 14,305 671,392 1,078,746
12-11-2021 81.491 175.54 13,640.84 14,305 685,697 1,111,606
13-12-2021 79.145 180.75 13,821.59 14,305 700,002 1,093,910
12-01-2022 81.656 175.19 13,996.78 14,305 714,307 1,142,921
14-02-2022 77.973 229.33 14,226.11 17,881 732,188 1,109,252
14-03-2022 77.708 230.11 14,456.22 17,881 750,070 1,123,364
12-04-2022 80.653 221.71 14,677.92 17,881 767,951 1,183,819
12-05-2022 74.346 240.52 14,918.44 17,881 785,832 1,109,126
13-06-2022 74.239 240.86 15,159.3 17,881 803,714 1,125,411
12-07-2022 76.194 234.68 15,393.98 17,881 821,595 1,172,929
12-08-2022 81.979 218.12 15,612.11 17,881 839,477 1,279,865
12-09-2022 84.301 212.11 15,824.22 17,881 857,358 1,333,998
12-10-2022 81.297 219.95 16,044.17 17,881 875,239 1,304,343
14-11-2022 85.2 209.88 16,254.05 17,881 893,121 1,384,845
12-12-2022 87.323 204.77 16,458.82 17,881 911,002 1,437,233
12-01-2023 85.289 209.66 16,668.48 17,881 928,884 1,421,638
13-02-2023 85.256 262.17 16,930.65 22,352 951,235 1,443,439
13-03-2023 83.783 266.78 17,197.43 22,352 973,587 1,440,852
12-04-2023 86.286 259.04 17,456.47 22,352 995,939 1,506,249
12-05-2023 88.419 252.79 17,709.27 22,352 1,018,291 1,565,836
12-06-2023 90.539 246.87 17,956.14 22,352 1,040,642 1,625,731
12-07-2023 93.041 240.24 18,196.37 22,352 1,062,994 1,693,009
14-08-2023 93.197 239.83 18,436.21 22,352 1,085,346 1,718,199
12-09-2023 95.706 233.55 18,669.75 22,352 1,107,698 1,786,807
12-10-2023 95.523 233.99 18,903.75 22,352 1,130,049 1,805,743
13-11-2023 93.903 238.03 19,141.78 22,352 1,152,401 1,797,470
12-12-2023 98.338 227.3 19,369.07 22,352 1,174,753 1,904,716
12-01-2024 101.916 219.32 19,588.39 22,352 1,197,105 1,996,370
12-02-2024 101.185 276.12 19,864.51 27,940 1,225,044 2,009,991
12-03-2024 103.902 268.9 20,133.42 27,940 1,252,984 2,091,902
12-04-2024 105.199 265.59 20,399.01 27,940 1,280,924 2,145,955
13-05-2024 105.015 266.05 20,665.06 27,940 1,308,863 2,170,141
12-06-2024 110.167 253.61 20,918.67 27,940 1,336,803 2,304,547
12-07-2024 114.474 244.07 21,162.74 27,940 1,364,743 2,422,584
12-08-2024 113.586 245.98 21,408.72 27,940 1,392,682 2,431,731
12-09-2024 117.186 238.42 21,647.14 27,940 1,420,622 2,536,742
14-10-2024 115.828 241.22 21,888.36 27,940 1,448,562 2,535,285
12-11-2024 113.229 246.75 22,135.11 27,940 1,476,501 2,506,337
12-12-2024 116.791 239.23 22,374.34 27,940 1,504,441 2,613,122
13-01-2025 110.544 252.75 22,627.09 27,940 1,532,381 2,501,289
12-02-2025 109.785 318.12 22,945.21 34,925 1,567,305 2,519,039
12-03-2025 107.28 325.55 23,270.75 34,925 1,602,230 2,496,486
15-04-2025 111.471 313.31 23,584.06 34,925 1,637,154 2,628,939
12-05-2025 116.57 299.6 23,883.66 34,925 1,672,079 2,784,118
12-06-2025 118.493 294.74 24,178.4 34,925 1,707,004 2,864,971
14-07-2025 119.519 292.21 24,470.61 34,925 1,741,928 2,924,703
12-08-2025 116.798 299.02 24,769.63 34,925 1,776,853 2,893,043
12-09-2025 118.196 295.48 25,065.11 34,925 1,811,777 2,962,595
13-10-2025 118.865 293.82 25,358.92 34,925 1,846,702 3,014,289
12-11-2025 120.863 288.96 25,647.88 34,925 1,881,627 3,099,880
12-12-2025 120.677 289.41 25,937.29 34,925 1,916,551 3,130,034
12-01-2026 119.264 292.83 26,230.12 34,925 1,951,476 3,128,310
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12428386.33 3158650.00 11494481.37 1230.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 120 1,301.48 4,500 40,500 48,805
12-03-2015 38.375 117.26 1,418.74 4,500 45,000 54,444
12-04-2015 38.5339 116.78 1,535.52 4,500 49,500 59,170
12-05-2015 36.5397 123.15 1,658.68 4,500 54,000 60,608
12-06-2015 36.2969 123.98 1,782.65 4,500 58,500 64,705
12-07-2015 37.5621 119.8 1,902.46 4,500 63,000 71,460
12-08-2015 38.2415 117.67 2,020.13 4,500 67,500 77,253
12-09-2015 36.7136 122.57 2,142.7 4,500 72,000 78,666
12-10-2015 37.9182 118.68 2,261.38 4,500 76,500 85,747
12-11-2015 37.207 120.94 2,382.32 4,500 81,000 88,639
12-12-2015 36.7289 122.52 2,504.84 4,500 85,500 92,000
12-01-2016 36.5199 123.22 2,628.06 4,500 90,000 95,977
12-02-2016 33.7201 200.18 2,828.24 6,750 96,750 95,368
12-03-2016 35.5522 189.86 3,018.1 6,750 103,500 107,300
12-04-2016 37.2398 181.26 3,199.36 6,750 110,250 119,143
12-05-2016 38.0224 177.53 3,376.89 6,750 117,000 128,397
12-06-2016 39.0263 172.96 3,549.85 6,750 123,750 138,537
12-07-2016 40.4974 166.68 3,716.52 6,750 130,500 150,510
12-08-2016 41.4602 162.81 3,879.33 6,750 137,250 160,838
12-09-2016 42.2344 159.82 4,039.15 6,750 144,000 170,591
12-10-2016 43.3108 155.85 4,195 6,750 150,750 181,689
12-11-2016 42.2069 159.93 4,354.93 6,750 157,500 183,808
12-12-2016 41.8539 161.28 4,516.2 6,750 164,250 189,021
12-01-2017 42.6083 158.42 4,674.62 6,750 171,000 199,178
12-02-2017 43.945 230.4 4,905.03 10,125 181,125 215,551
12-03-2017 44.0798 229.7 5,134.72 10,125 191,250 226,338
12-04-2017 46.2207 219.06 5,353.78 10,125 201,375 247,455
12-05-2017 47.1733 214.63 5,568.41 10,125 211,500 262,680
12-06-2017 48.0898 210.54 5,778.96 10,125 221,625 277,909
12-07-2017 49.2476 205.59 5,984.55 10,125 231,750 294,725
12-08-2017 48.7926 207.51 6,192.06 10,125 241,875 302,127
12-09-2017 50.286 201.35 6,393.41 10,125 252,000 321,499
12-10-2017 49.8386 203.16 6,596.57 10,125 262,125 328,764
12-11-2017 51.6868 195.89 6,792.46 10,125 272,250 351,080
12-12-2017 51.637 196.08 6,988.54 10,125 282,375 360,867
12-01-2018 53.3064 189.94 7,178.48 10,125 292,500 382,659
12-02-2018 52.39 289.89 7,468.37 15,188 307,688 391,268
12-03-2018 51.4429 295.23 7,763.6 15,188 322,875 399,382
12-04-2018 52.0422 291.83 8,055.43 15,188 338,062 419,222
12-05-2018 52.3116 290.33 8,345.76 15,188 353,250 436,580
12-06-2018 51.478 295.03 8,640.79 15,188 368,438 444,810
12-07-2018 51.027 297.64 8,938.42 15,188 383,625 456,101
13-08-2018 52.308 290.35 9,228.77 15,188 398,812 482,739
12-09-2018 52.042 291.83 9,520.6 15,188 414,000 495,471
12-10-2018 49.023 309.8 9,830.41 15,188 429,188 481,916
12-11-2018 49.891 304.41 10,134.82 15,188 444,375 505,636
12-12-2018 50.7 299.56 10,434.38 15,188 459,562 529,023
14-01-2019 51.294 296.09 10,730.46 15,188 474,750 550,408
12-02-2019 50.39 452.1 11,182.56 22,781 497,531 563,489
12-03-2019 52.996 429.87 11,612.43 22,781 520,312 615,412
12-04-2019 54.06 421.41 12,033.84 22,781 543,094 650,549
13-05-2019 52.056 437.63 12,471.47 22,781 565,875 649,215
12-06-2019 54.875 415.15 12,886.62 22,781 588,656 707,153
12-07-2019 54.283 419.68 13,306.29 22,781 611,438 722,305
13-08-2019 51.651 441.06 13,747.35 22,781 634,219 710,064
12-09-2019 52.187 436.53 14,183.88 22,781 657,000 740,214
14-10-2019 52.548 433.53 14,617.42 22,781 679,781 768,116
13-11-2019 53.979 422.04 15,039.45 22,781 702,562 811,815
12-12-2019 54.366 419.03 15,458.49 22,781 725,344 840,416
13-01-2020 55.903 407.51 15,866 22,781 748,125 886,957
12-02-2020 55.712 613.37 16,479.37 34,172 782,297 918,099
12-03-2020 46.681 732.03 17,211.4 34,172 816,469 803,445
13-04-2020 43.613 783.52 17,994.92 34,172 850,641 784,813
12-05-2020 44.674 764.92 18,759.84 34,172 884,812 838,077
12-06-2020 47.283 722.71 19,482.55 34,172 918,984 921,193
13-07-2020 50.35 678.69 20,161.24 34,172 953,156 1,015,118
12-08-2020 52.593 649.74 20,810.98 34,172 987,328 1,094,512
14-09-2020 52.882 646.19 21,457.17 34,172 1,021,500 1,134,698
12-10-2020 54.213 630.33 22,087.5 34,172 1,055,672 1,197,429
12-11-2020 57.819 591.01 22,678.51 34,172 1,089,844 1,311,249
14-12-2020 61.276 557.67 23,236.18 34,172 1,124,016 1,423,820
12-01-2021 65.027 525.5 23,761.68 34,172 1,158,188 1,545,151
12-02-2021 68.685 746.27 24,507.96 51,258 1,209,445 1,683,329
12-03-2021 68.552 747.72 25,255.68 51,258 1,260,703 1,731,327
12-04-2021 65.35 784.36 26,040.04 51,258 1,311,961 1,701,717
12-05-2021 68.563 747.6 26,787.64 51,258 1,363,219 1,836,641
14-06-2021 72.863 703.48 27,491.12 51,258 1,414,477 2,003,086
12-07-2021 73.702 695.47 28,186.6 51,258 1,465,734 2,077,408
12-08-2021 75.463 679.24 28,865.84 51,258 1,516,992 2,178,303
13-09-2021 77.735 659.39 29,525.23 51,258 1,568,250 2,295,144
12-10-2021 80.113 639.82 30,165.05 51,258 1,619,508 2,416,613
12-11-2021 81.491 629 30,794.05 51,258 1,670,766 2,509,438
13-12-2021 79.145 647.64 31,441.69 51,258 1,722,023 2,488,453
12-01-2022 81.656 627.73 32,069.42 51,258 1,773,281 2,618,661
14-02-2022 77.973 986.07 33,055.49 76,887 1,850,168 2,577,436
14-03-2022 77.708 989.43 34,044.92 76,887 1,927,055 2,645,563
12-04-2022 80.653 953.3 34,998.23 76,887 2,003,941 2,822,712
12-05-2022 74.346 1,034.17 36,032.4 76,887 2,080,828 2,678,865
13-06-2022 74.239 1,035.66 37,068.07 76,887 2,157,715 2,751,896
12-07-2022 76.194 1,009.09 38,077.16 76,887 2,234,602 2,901,251
12-08-2022 81.979 937.88 39,015.04 76,887 2,311,488 3,198,414
12-09-2022 84.301 912.05 39,927.09 76,887 2,388,375 3,365,894
12-10-2022 81.297 945.75 40,872.84 76,887 2,465,262 3,322,839
14-11-2022 85.2 902.43 41,775.27 76,887 2,542,148 3,559,253
12-12-2022 87.323 880.49 42,655.75 76,887 2,619,035 3,724,828
12-01-2023 85.289 901.48 43,557.24 76,887 2,695,922 3,714,953
13-02-2023 85.256 1,352.75 44,909.99 115,330 2,811,252 3,828,846
13-03-2023 83.783 1,376.53 46,286.52 115,330 2,926,582 3,878,024
12-04-2023 86.286 1,336.6 47,623.12 115,330 3,041,912 4,109,209
12-05-2023 88.419 1,304.36 48,927.48 115,330 3,157,242 4,326,119
12-06-2023 90.539 1,273.82 50,201.3 115,330 3,272,572 4,545,175
12-07-2023 93.041 1,239.56 51,440.86 115,330 3,387,902 4,786,109
14-08-2023 93.197 1,237.49 52,678.35 115,330 3,503,232 4,909,464
12-09-2023 95.706 1,205.05 53,883.39 115,330 3,618,562 5,156,964
12-10-2023 95.523 1,207.35 55,090.75 115,330 3,733,893 5,262,433
13-11-2023 93.903 1,228.18 56,318.93 115,330 3,849,223 5,288,517
12-12-2023 98.338 1,172.79 57,491.72 115,330 3,964,553 5,653,621
12-01-2024 101.916 1,131.62 58,623.34 115,330 4,079,883 5,974,657
12-02-2024 101.185 1,709.69 60,333.03 172,995 4,252,878 6,104,798
12-03-2024 103.902 1,664.98 61,998.02 172,995 4,425,873 6,441,718
12-04-2024 105.199 1,644.46 63,642.47 172,995 4,598,868 6,695,124
13-05-2024 105.015 1,647.34 65,289.81 172,995 4,771,863 6,856,409
12-06-2024 110.167 1,570.3 66,860.11 172,995 4,944,858 7,365,778
12-07-2024 114.474 1,511.22 68,371.33 172,995 5,117,854 7,826,739
12-08-2024 113.586 1,523.03 69,894.36 172,995 5,290,849 7,939,021
12-09-2024 117.186 1,476.24 71,370.6 172,995 5,463,844 8,363,635
14-10-2024 115.828 1,493.55 72,864.15 172,995 5,636,839 8,439,709
12-11-2024 113.229 1,527.83 74,391.99 172,995 5,809,834 8,423,330
12-12-2024 116.791 1,481.24 75,873.22 172,995 5,982,829 8,861,310
13-01-2025 110.544 1,564.94 77,438.17 172,995 6,155,824 8,560,325
12-02-2025 109.785 2,363.64 79,801.81 259,493 6,415,317 8,761,042
12-03-2025 107.28 2,418.84 82,220.65 259,493 6,674,810 8,820,631
15-04-2025 111.471 2,327.89 84,548.54 259,493 6,934,302 9,424,711
12-05-2025 116.57 2,226.07 86,774.61 259,493 7,193,795 10,115,316
12-06-2025 118.493 2,189.94 88,964.55 259,493 7,453,288 10,541,676
14-07-2025 119.519 2,171.14 91,135.69 259,493 7,712,780 10,892,447
12-08-2025 116.798 2,221.72 93,357.41 259,493 7,972,273 10,903,959
12-09-2025 118.196 2,195.44 95,552.86 259,493 8,231,766 11,293,966
13-10-2025 118.865 2,183.09 97,735.94 259,493 8,491,258 11,617,383
12-11-2025 120.863 2,147 99,882.94 259,493 8,750,751 12,072,152
12-12-2025 120.677 2,150.31 102,033.25 259,493 9,010,244 12,313,067
12-01-2026 119.264 2,175.78 104,209.03 259,493 9,269,736 12,428,386
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48328381.78 8776141.45 47394476.82 5074.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 140 1,321.48 5,250 41,250 49,555
12-03-2015 38.375 136.81 1,458.29 5,250 46,500 55,962
12-04-2015 38.5339 136.24 1,594.53 5,250 51,750 61,444
12-05-2015 36.5397 143.68 1,738.21 5,250 57,000 63,514
12-06-2015 36.2969 144.64 1,882.85 5,250 62,250 68,342
12-07-2015 37.5621 139.77 2,022.62 5,250 67,500 75,974
12-08-2015 38.2415 137.29 2,159.91 5,250 72,750 82,598
12-09-2015 36.7136 143 2,302.9 5,250 78,000 84,548
12-10-2015 37.9182 138.46 2,441.36 5,250 83,250 92,572
12-11-2015 37.207 141.1 2,582.46 5,250 88,500 96,086
12-12-2015 36.7289 142.94 2,725.4 5,250 93,750 100,101
12-01-2016 36.5199 143.76 2,869.16 5,250 99,000 104,781
12-02-2016 33.7201 272.46 3,141.62 9,188 108,188 105,936
12-03-2016 35.5522 258.42 3,400.05 9,188 117,375 120,879
12-04-2016 37.2398 246.71 3,646.76 9,188 126,562 135,804
12-05-2016 38.0224 241.63 3,888.39 9,188 135,750 147,846
12-06-2016 39.0263 235.42 4,123.81 9,188 144,938 160,937
12-07-2016 40.4974 226.87 4,350.68 9,188 154,125 176,191
12-08-2016 41.4602 221.6 4,572.27 9,188 163,312 189,567
12-09-2016 42.2344 217.54 4,789.81 9,188 172,500 202,295
12-10-2016 43.3108 212.13 5,001.94 9,188 181,688 216,638
12-11-2016 42.2069 217.68 5,219.62 9,188 190,875 220,304
12-12-2016 41.8539 219.51 5,439.13 9,188 200,062 227,649
12-01-2017 42.6083 215.63 5,654.76 9,188 209,250 240,940
12-02-2017 43.945 365.87 6,020.63 16,078 225,328 264,576
12-03-2017 44.0798 364.75 6,385.38 16,078 241,406 281,466
12-04-2017 46.2207 347.86 6,733.23 16,078 257,484 311,215
12-05-2017 47.1733 340.83 7,074.06 16,078 273,562 333,707
12-06-2017 48.0898 334.34 7,408.4 16,078 289,641 356,268
12-07-2017 49.2476 326.48 7,734.87 16,078 305,719 380,924
12-08-2017 48.7926 329.52 8,064.39 16,078 321,797 393,483
12-09-2017 50.286 319.73 8,384.13 16,078 337,875 421,604
12-10-2017 49.8386 322.6 8,706.73 16,078 353,953 433,931
12-11-2017 51.6868 311.07 9,017.8 16,078 370,031 466,101
12-12-2017 51.637 311.37 9,329.17 16,078 386,109 481,730
12-01-2018 53.3064 301.62 9,630.79 16,078 402,188 513,382
12-02-2018 52.39 537.06 10,167.85 28,137 430,324 532,694
12-03-2018 51.4429 546.95 10,714.8 28,137 458,461 551,200
12-04-2018 52.0422 540.65 11,255.45 28,137 486,598 585,758
12-05-2018 52.3116 537.87 11,793.32 28,137 514,734 616,927
12-06-2018 51.478 546.58 12,339.9 28,137 542,871 635,233
12-07-2018 51.027 551.41 12,891.3 28,137 571,008 657,805
13-08-2018 52.308 537.9 13,429.21 28,137 599,145 702,455
12-09-2018 52.042 540.65 13,969.86 28,137 627,281 727,020
12-10-2018 49.023 573.95 14,543.81 28,137 655,418 712,981
12-11-2018 49.891 563.96 15,107.78 28,137 683,555 753,742
12-12-2018 50.7 554.96 15,662.74 28,137 711,691 794,101
14-01-2019 51.294 548.54 16,211.28 28,137 739,828 831,541
12-02-2019 50.39 977.16 17,188.44 49,239 789,067 866,126
12-03-2019 52.996 929.11 18,117.56 49,239 838,307 960,158
12-04-2019 54.06 910.83 19,028.38 49,239 887,546 1,028,674
13-05-2019 52.056 945.89 19,974.27 49,239 936,785 1,039,781
12-06-2019 54.875 897.3 20,871.57 49,239 986,024 1,145,327
12-07-2019 54.283 907.08 21,778.65 49,239 1,035,264 1,182,211
13-08-2019 51.651 953.31 22,731.96 49,239 1,084,503 1,174,129
12-09-2019 52.187 943.52 23,675.48 49,239 1,133,742 1,235,552
14-10-2019 52.548 937.03 24,612.51 49,239 1,182,981 1,293,338
13-11-2019 53.979 912.19 25,524.7 49,239 1,232,221 1,377,798
12-12-2019 54.366 905.7 26,430.4 49,239 1,281,460 1,436,915
13-01-2020 55.903 880.8 27,311.2 49,239 1,330,699 1,526,778
12-02-2020 55.712 1,546.68 28,857.88 86,169 1,416,868 1,607,730
12-03-2020 46.681 1,845.91 30,703.79 86,169 1,503,037 1,433,284
13-04-2020 43.613 1,975.76 32,679.54 86,169 1,589,205 1,425,253
12-05-2020 44.674 1,928.83 34,608.38 86,169 1,675,374 1,546,095
12-06-2020 47.283 1,822.4 36,430.78 86,169 1,761,543 1,722,557
13-07-2020 50.35 1,711.39 38,142.18 86,169 1,847,711 1,920,459
12-08-2020 52.593 1,638.41 39,780.58 86,169 1,933,880 2,092,180
14-09-2020 52.882 1,629.45 41,410.03 86,169 2,020,049 2,189,845
12-10-2020 54.213 1,589.45 42,999.48 86,169 2,106,218 2,331,131
12-11-2020 57.819 1,490.32 44,489.8 86,169 2,192,386 2,572,356
14-12-2020 61.276 1,406.24 45,896.04 86,169 2,278,555 2,812,326
12-01-2021 65.027 1,325.12 47,221.16 86,169 2,364,724 3,070,650
12-02-2021 68.685 2,195.46 49,416.62 150,795 2,515,519 3,394,181
12-03-2021 68.552 2,199.72 51,616.34 150,795 2,666,314 3,538,403
12-04-2021 65.35 2,307.5 53,923.84 150,795 2,817,109 3,523,923
12-05-2021 68.563 2,199.37 56,123.21 150,795 2,967,905 3,847,976
14-06-2021 72.863 2,069.57 58,192.78 150,795 3,118,700 4,240,101
12-07-2021 73.702 2,046.01 60,238.8 150,795 3,269,495 4,439,720
12-08-2021 75.463 1,998.27 62,237.06 150,795 3,420,290 4,696,595
13-09-2021 77.735 1,939.86 64,176.93 150,795 3,571,085 4,988,793
12-10-2021 80.113 1,882.28 66,059.21 150,795 3,721,881 5,292,201
12-11-2021 81.491 1,850.45 67,909.66 150,795 3,872,676 5,534,026
13-12-2021 79.145 1,905.3 69,814.96 150,795 4,023,471 5,525,505
12-01-2022 81.656 1,846.71 71,661.68 150,795 4,174,266 5,851,606
14-02-2022 77.973 3,384.4 75,046.07 263,892 4,438,158 5,851,568
14-03-2022 77.708 3,395.94 78,442.01 263,892 4,702,050 6,095,572
12-04-2022 80.653 3,271.94 81,713.95 263,892 4,965,941 6,590,475
12-05-2022 74.346 3,549.51 85,263.46 263,892 5,229,833 6,338,997
13-06-2022 74.239 3,554.62 88,818.08 263,892 5,493,725 6,593,766
12-07-2022 76.194 3,463.42 92,281.5 263,892 5,757,616 7,031,297
12-08-2022 81.979 3,219.02 95,500.51 263,892 6,021,508 7,829,037
12-09-2022 84.301 3,130.35 98,630.86 263,892 6,285,400 8,314,681
12-10-2022 81.297 3,246.02 101,876.88 263,892 6,549,291 8,282,285
14-11-2022 85.2 3,097.32 104,974.2 263,892 6,813,183 8,943,802
12-12-2022 87.323 3,022.02 107,996.22 263,892 7,077,074 9,430,554
12-01-2023 85.289 3,094.09 111,090.31 263,892 7,340,966 9,474,781
13-02-2023 85.256 5,416.75 116,507.06 461,810 7,802,777 9,932,926
13-03-2023 83.783 5,511.98 122,019.04 461,810 8,264,587 10,223,121
12-04-2023 86.286 5,352.09 127,371.13 461,810 8,726,397 10,990,345
12-05-2023 88.419 5,222.98 132,594.11 461,810 9,188,208 11,723,838
12-06-2023 90.539 5,100.68 137,694.79 461,810 9,650,018 12,466,748
12-07-2023 93.041 4,963.51 142,658.3 461,810 10,111,828 13,273,071
14-08-2023 93.197 4,955.21 147,613.51 461,810 10,573,639 13,757,136
12-09-2023 95.706 4,825.3 152,438.81 461,810 11,035,449 14,589,309
12-10-2023 95.523 4,834.55 157,273.36 461,810 11,497,260 15,023,223
13-11-2023 93.903 4,917.95 162,191.31 461,810 11,959,070 15,230,250
12-12-2023 98.338 4,696.15 166,887.46 461,810 12,420,880 16,411,379
12-01-2024 101.916 4,531.28 171,418.75 461,810 12,882,691 17,470,313
12-02-2024 101.185 7,987.04 179,405.78 808,168 13,690,859 18,153,174
12-03-2024 103.902 7,778.18 187,183.96 808,168 14,499,027 19,448,788
12-04-2024 105.199 7,682.28 194,866.24 808,168 15,307,195 20,499,733
13-05-2024 105.015 7,695.74 202,561.98 808,168 16,115,363 21,272,046
12-06-2024 110.167 7,335.85 209,897.82 808,168 16,923,532 23,123,814
12-07-2024 114.474 7,059.84 216,957.67 808,168 17,731,700 24,836,012
12-08-2024 113.586 7,115.03 224,072.7 808,168 18,539,868 25,451,522
12-09-2024 117.186 6,896.46 230,969.16 808,168 19,348,036 27,066,351
14-10-2024 115.828 6,977.31 237,946.47 808,168 20,156,204 27,560,863
12-11-2024 113.229 7,137.47 245,083.93 808,168 20,964,372 27,750,609
12-12-2024 116.791 6,919.78 252,003.72 808,168 21,772,541 29,431,766
13-01-2025 110.544 7,310.83 259,314.54 808,168 22,580,709 28,665,667
12-02-2025 109.785 12,882.4 272,196.94 1,414,294 23,995,003 29,883,141
12-03-2025 107.28 13,183.21 285,380.15 1,414,294 25,409,297 30,615,582
15-04-2025 111.471 12,687.55 298,067.7 1,414,294 26,823,592 33,225,905
12-05-2025 116.57 12,132.58 310,200.28 1,414,294 28,237,886 36,160,046
12-06-2025 118.493 11,935.68 322,135.96 1,414,294 29,652,180 38,170,856
14-07-2025 119.519 11,833.22 333,969.17 1,414,294 31,066,475 39,915,662
12-08-2025 116.798 12,108.89 346,078.06 1,414,294 32,480,769 40,421,226
12-09-2025 118.196 11,965.67 358,043.73 1,414,294 33,895,063 42,319,337
13-10-2025 118.865 11,898.32 369,942.06 1,414,294 35,309,357 43,973,163
12-11-2025 120.863 11,701.63 381,643.69 1,414,294 36,723,652 46,126,601
12-12-2025 120.677 11,719.67 393,363.36 1,414,294 38,137,946 47,469,910
12-01-2026 119.264 11,858.52 405,221.88 1,414,294 39,552,240 48,328,382
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 171205451.01 23785451.01 170271546.05 18232.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2014 24.2039 123.95 123.95 3,000 3,000 3,000
12-03-2014 25.134 119.36 243.31 3,000 6,000 6,115
12-04-2014 26.4863 113.27 356.57 3,000 9,000 9,444
12-05-2014 27.3961 109.5 466.08 3,000 12,000 12,769
12-06-2014 31.0896 96.5 562.57 3,000 15,000 17,490
12-07-2014 30.7795 97.47 660.04 3,000 18,000 20,316
12-08-2014 31.7085 94.61 754.65 3,000 21,000 23,929
12-09-2014 34.3354 87.37 842.03 3,000 24,000 28,911
12-10-2014 33.3532 89.95 931.97 3,000 27,000 31,084
12-11-2014 35.4554 84.61 1,016.59 3,000 30,000 36,043
12-12-2014 35.9073 83.55 1,100.13 3,000 33,000 39,503
12-01-2015 36.8802 81.34 1,181.48 3,000 36,000 43,573
12-02-2015 37.4997 160 1,341.48 6,000 42,000 50,305
12-03-2015 38.375 156.35 1,497.83 6,000 48,000 57,479
12-04-2015 38.5339 155.71 1,653.54 6,000 54,000 63,717
12-05-2015 36.5397 164.2 1,817.74 6,000 60,000 66,420
12-06-2015 36.2969 165.3 1,983.05 6,000 66,000 71,978
12-07-2015 37.5621 159.74 2,142.78 6,000 72,000 80,487
12-08-2015 38.2415 156.9 2,299.68 6,000 78,000 87,943
12-09-2015 36.7136 163.43 2,463.11 6,000 84,000 90,430
12-10-2015 37.9182 158.24 2,621.34 6,000 90,000 99,397
12-11-2015 37.207 161.26 2,782.6 6,000 96,000 103,532
12-12-2015 36.7289 163.36 2,945.96 6,000 102,000 108,202
12-01-2016 36.5199 164.29 3,110.26 6,000 108,000 113,586
12-02-2016 33.7201 355.87 3,466.13 12,000 120,000 116,878
12-03-2016 35.5522 337.53 3,803.66 12,000 132,000 135,228
12-04-2016 37.2398 322.24 4,125.89 12,000 144,000 153,647
12-05-2016 38.0224 315.6 4,441.5 12,000 156,000 168,876
12-06-2016 39.0263 307.48 4,748.98 12,000 168,000 185,335
12-07-2016 40.4974 296.32 5,045.3 12,000 180,000 204,321
12-08-2016 41.4602 289.43 5,334.73 12,000 192,000 221,179
12-09-2016 42.2344 284.13 5,618.86 12,000 204,000 237,309
12-10-2016 43.3108 277.07 5,895.93 12,000 216,000 255,357
12-11-2016 42.2069 284.31 6,180.24 12,000 228,000 260,849
12-12-2016 41.8539 286.71 6,466.95 12,000 240,000 270,667
12-01-2017 42.6083 281.64 6,748.59 12,000 252,000 287,546
12-02-2017 43.945 546.14 7,294.73 24,000 276,000 320,567
12-03-2017 44.0798 544.47 7,839.19 24,000 300,000 345,550
12-04-2017 46.2207 519.25 8,358.44 24,000 324,000 386,333
12-05-2017 47.1733 508.76 8,867.2 24,000 348,000 418,295
12-06-2017 48.0898 499.07 9,366.27 24,000 372,000 450,422
12-07-2017 49.2476 487.33 9,853.6 24,000 396,000 485,266
12-08-2017 48.7926 491.88 10,345.48 24,000 420,000 504,783
12-09-2017 50.286 477.27 10,822.75 24,000 444,000 544,233
12-10-2017 49.8386 481.55 11,304.31 24,000 468,000 563,391
12-11-2017 51.6868 464.34 11,768.64 24,000 492,000 608,283
12-12-2017 51.637 464.78 12,233.42 24,000 516,000 631,697
12-01-2018 53.3064 450.23 12,683.65 24,000 540,000 676,120
12-02-2018 52.39 916.21 13,599.86 48,000 588,000 712,496
12-03-2018 51.4429 933.07 14,532.93 48,000 636,000 747,616
12-04-2018 52.0422 922.33 15,455.26 48,000 684,000 804,326
12-05-2018 52.3116 917.58 16,372.84 48,000 732,000 856,489
12-06-2018 51.478 932.44 17,305.27 48,000 780,000 890,841
12-07-2018 51.027 940.68 18,245.95 48,000 828,000 931,036
13-08-2018 52.308 917.64 19,163.59 48,000 876,000 1,002,409
12-09-2018 52.042 922.33 20,085.93 48,000 924,000 1,045,312
12-10-2018 49.023 979.13 21,065.06 48,000 972,000 1,032,672
12-11-2018 49.891 962.1 22,027.16 48,000 1,020,000 1,098,957
12-12-2018 50.7 946.75 22,973.9 48,000 1,068,000 1,164,777
14-01-2019 51.294 935.78 23,909.68 48,000 1,116,000 1,226,423
12-02-2019 50.39 1,905.14 25,814.82 96,000 1,212,000 1,300,809
12-03-2019 52.996 1,811.46 27,626.28 96,000 1,308,000 1,464,082
12-04-2019 54.06 1,775.8 29,402.09 96,000 1,404,000 1,589,477
13-05-2019 52.056 1,844.17 31,246.25 96,000 1,500,000 1,626,555
12-06-2019 54.875 1,749.43 32,995.68 96,000 1,596,000 1,810,638
12-07-2019 54.283 1,768.51 34,764.19 96,000 1,692,000 1,887,105
13-08-2019 51.651 1,858.63 36,622.82 96,000 1,788,000 1,891,605
12-09-2019 52.187 1,839.54 38,462.36 96,000 1,884,000 2,007,235
14-10-2019 52.548 1,826.9 40,289.26 96,000 1,980,000 2,117,120
13-11-2019 53.979 1,778.47 42,067.73 96,000 2,076,000 2,270,774
12-12-2019 54.366 1,765.81 43,833.54 96,000 2,172,000 2,383,054
13-01-2020 55.903 1,717.26 45,550.8 96,000 2,268,000 2,546,426
12-02-2020 55.712 3,446.3 48,997.1 192,000 2,460,000 2,729,726
12-03-2020 46.681 4,113.02 53,110.12 192,000 2,652,000 2,479,233
13-04-2020 43.613 4,402.36 57,512.48 192,000 2,844,000 2,508,292
12-05-2020 44.674 4,297.8 61,810.28 192,000 3,036,000 2,761,312
12-06-2020 47.283 4,060.66 65,870.93 192,000 3,228,000 3,114,575
13-07-2020 50.35 3,813.31 69,684.24 192,000 3,420,000 3,508,601
12-08-2020 52.593 3,650.68 73,334.92 192,000 3,612,000 3,856,903
14-09-2020 52.882 3,630.73 76,965.64 192,000 3,804,000 4,070,097
12-10-2020 54.213 3,541.59 80,507.23 192,000 3,996,000 4,364,538
12-11-2020 57.819 3,320.71 83,827.93 192,000 4,188,000 4,846,847
14-12-2020 61.276 3,133.36 86,961.3 192,000 4,380,000 5,328,641
12-01-2021 65.027 2,952.62 89,913.92 192,000 4,572,000 5,846,832
12-02-2021 68.685 5,590.74 95,504.66 384,000 4,956,000 6,559,737
12-03-2021 68.552 5,601.59 101,106.25 384,000 5,340,000 6,931,035
12-04-2021 65.35 5,876.05 106,982.3 384,000 5,724,000 6,991,293
12-05-2021 68.563 5,600.69 112,582.99 384,000 6,108,000 7,719,027
14-06-2021 72.863 5,270.16 117,853.15 384,000 6,492,000 8,587,134
12-07-2021 73.702 5,210.17 123,063.32 384,000 6,876,000 9,070,013
12-08-2021 75.463 5,088.59 128,151.91 384,000 7,260,000 9,670,727
13-09-2021 77.735 4,939.86 133,091.77 384,000 7,644,000 10,345,889
12-10-2021 80.113 4,793.23 137,885 384,000 8,028,000 11,046,381
12-11-2021 81.491 4,712.18 142,597.17 384,000 8,412,000 11,620,386
13-12-2021 79.145 4,851.85 147,449.03 384,000 8,796,000 11,669,853
12-01-2022 81.656 4,702.66 152,151.68 384,000 9,180,000 12,424,098
14-02-2022 77.973 9,849.56 162,001.25 768,000 9,948,000 12,631,723
14-03-2022 77.708 9,883.15 171,884.4 768,000 10,716,000 13,356,793
12-04-2022 80.653 9,522.27 181,406.67 768,000 11,484,000 14,630,992
12-05-2022 74.346 10,330.08 191,736.75 768,000 12,252,000 14,254,861
13-06-2022 74.239 10,344.97 202,081.72 768,000 13,020,000 15,002,345
12-07-2022 76.194 10,079.53 212,161.25 768,000 13,788,000 16,165,414
12-08-2022 81.979 9,368.25 221,529.5 768,000 14,556,000 18,160,767
12-09-2022 84.301 9,110.21 230,639.72 768,000 15,324,000 19,443,159
12-10-2022 81.297 9,446.84 240,086.56 768,000 16,092,000 19,518,317
14-11-2022 85.2 9,014.08 249,100.64 768,000 16,860,000 21,223,375
12-12-2022 87.323 8,794.93 257,895.58 768,000 17,628,000 22,520,216
12-01-2023 85.289 9,004.68 266,900.26 768,000 18,396,000 22,763,656
13-02-2023 85.256 18,016.33 284,916.58 1,536,000 19,932,000 24,290,848
13-03-2023 83.783 18,333.07 303,249.66 1,536,000 21,468,000 25,407,166
12-04-2023 86.286 17,801.27 321,050.92 1,536,000 23,004,000 27,702,200
12-05-2023 88.419 17,371.83 338,422.76 1,536,000 24,540,000 29,923,002
12-06-2023 90.539 16,965.06 355,387.82 1,536,000 26,076,000 32,176,458
12-07-2023 93.041 16,508.85 371,896.67 1,536,000 27,612,000 34,601,638
14-08-2023 93.197 16,481.22 388,377.89 1,536,000 29,148,000 36,195,654
12-09-2023 95.706 16,049.15 404,427.04 1,536,000 30,684,000 38,706,094
12-10-2023 95.523 16,079.9 420,506.94 1,536,000 32,220,000 40,168,084
13-11-2023 93.903 16,357.3 436,864.24 1,536,000 33,756,000 41,022,863
12-12-2023 98.338 15,619.6 452,483.84 1,536,000 35,292,000 44,496,356
12-01-2024 101.916 15,071.24 467,555.07 1,536,000 36,828,000 47,651,343
12-02-2024 101.185 30,360.23 497,915.31 3,072,000 39,900,000 50,381,560
12-03-2024 103.902 29,566.32 527,481.63 3,072,000 42,972,000 54,806,396
12-04-2024 105.199 29,201.8 556,683.43 3,072,000 46,044,000 58,562,540
13-05-2024 105.015 29,252.96 585,936.39 3,072,000 49,116,000 61,532,110
12-06-2024 110.167 27,884.94 613,821.33 3,072,000 52,188,000 67,622,854
12-07-2024 114.474 26,835.79 640,657.12 3,072,000 55,260,000 73,338,583
12-08-2024 113.586 27,045.59 667,702.7 3,072,000 58,332,000 75,841,679
12-09-2024 117.186 26,214.74 693,917.44 3,072,000 61,404,000 81,317,409
14-10-2024 115.828 26,522.08 720,439.52 3,072,000 64,476,000 83,447,069
12-11-2024 113.229 27,130.86 747,570.38 3,072,000 67,548,000 84,646,647
12-12-2024 116.791 26,303.4 773,873.78 3,072,000 70,620,000 90,381,492
13-01-2025 110.544 27,789.84 801,663.62 3,072,000 73,692,000 88,619,103
12-02-2025 109.785 55,963.93 857,627.55 6,144,000 79,836,000 94,154,640
12-03-2025 107.28 57,270.69 914,898.24 6,144,000 85,980,000 98,150,283
15-04-2025 111.471 55,117.47 970,015.72 6,144,000 92,124,000 108,128,622
12-05-2025 116.57 52,706.53 1,022,722.24 6,144,000 98,268,000 119,218,732
12-06-2025 118.493 51,851.16 1,074,573.41 6,144,000 104,412,000 127,329,427
14-07-2025 119.519 51,406.05 1,125,979.46 6,144,000 110,556,000 134,575,939
12-08-2025 116.798 52,603.64 1,178,583.1 6,144,000 116,700,000 137,656,149
12-09-2025 118.196 51,981.45 1,230,564.56 6,144,000 122,844,000 145,447,808
13-10-2025 118.865 51,688.89 1,282,253.45 6,144,000 128,988,000 152,415,056
12-11-2025 120.863 50,834.42 1,333,087.86 6,144,000 135,132,000 161,120,998
12-12-2025 120.677 50,912.77 1,384,000.63 6,144,000 141,276,000 167,017,044
12-01-2026 119.264 51,515.96 1,435,516.59 6,144,000 147,420,000 171,205,451