SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 947011.29 515011.29 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 80.34 1,299.81 3,000 39,000 48,538
18-02-2015 37.8736 79.21 1,379.02 3,000 42,000 52,228
18-03-2015 38.19 78.55 1,457.57 3,000 45,000 55,665
18-04-2015 38.2199 78.49 1,536.06 3,000 48,000 58,708
18-05-2015 37.3495 80.32 1,616.39 3,000 51,000 60,371
18-06-2015 37.0136 81.05 1,697.44 3,000 54,000 62,828
18-07-2015 38.2882 78.35 1,775.79 3,000 57,000 67,992
18-08-2015 39.0594 76.81 1,852.6 3,000 60,000 72,361
18-09-2015 37.1607 80.73 1,933.33 3,000 63,000 71,844
18-10-2015 38.2774 78.38 2,011.7 3,000 66,000 77,003
18-11-2015 37.1028 80.86 2,092.56 3,000 69,000 77,640
18-12-2015 37.138 80.78 2,173.34 3,000 72,000 80,713
18-01-2016 35.2268 85.16 2,258.5 3,000 75,000 79,560
18-02-2016 34.4184 87.16 2,345.66 3,000 78,000 80,734
18-03-2016 36.2665 82.72 2,428.39 3,000 81,000 88,069
18-04-2016 37.89 79.18 2,507.56 3,000 84,000 95,012
18-05-2016 37.9227 79.11 2,586.67 3,000 87,000 98,094
18-06-2016 39.0479 76.83 2,663.5 3,000 90,000 104,004
18-07-2016 40.4225 74.22 2,737.71 3,000 93,000 110,665
18-08-2016 41.6908 71.96 2,809.67 3,000 96,000 117,138
18-09-2016 42.4951 70.6 2,880.27 3,000 99,000 122,397
18-10-2016 43.4449 69.05 2,949.32 3,000 102,000 128,133
18-11-2016 41.6459 72.04 3,021.36 3,000 105,000 125,827
18-12-2016 41.6044 72.11 3,093.47 3,000 108,000 128,702
18-01-2017 42.7766 70.13 3,163.6 3,000 111,000 135,328
18-02-2017 43.969 68.23 3,231.83 3,000 114,000 142,100
18-03-2017 44.9896 66.68 3,298.51 3,000 117,000 148,399
18-04-2017 45.9604 65.27 3,363.78 3,000 120,000 154,601
18-05-2017 47.1409 63.64 3,427.42 3,000 123,000 161,572
18-06-2017 48.341 62.06 3,489.48 3,000 126,000 168,685
18-07-2017 49.3156 60.83 3,550.31 3,000 129,000 175,086
18-08-2017 49.4083 60.72 3,611.03 3,000 132,000 178,415
18-09-2017 50.286 59.66 3,670.69 3,000 135,000 184,584
18-10-2017 50.2968 59.65 3,730.34 3,000 138,000 187,624
18-11-2017 51.5453 58.2 3,788.54 3,000 141,000 195,281
18-12-2017 52.0596 57.63 3,846.17 3,000 144,000 200,230
18-01-2018 53.4465 56.13 3,902.3 3,000 147,000 208,564
18-02-2018 51.9317 57.77 3,960.06 3,000 150,000 205,653
18-03-2018 51.1401 58.66 4,018.73 3,000 153,000 205,518
18-04-2018 52.1248 57.55 4,076.28 3,000 156,000 212,475
18-05-2018 51.2523 58.53 4,134.81 3,000 159,000 211,919
18-06-2018 51.149 58.65 4,193.47 3,000 162,000 214,492
18-07-2018 50.563 59.33 4,252.8 3,000 165,000 215,034
20-08-2018 52.856 56.76 4,309.56 3,000 168,000 227,786
18-09-2018 51.683 58.05 4,367.6 3,000 171,000 225,731
19-10-2018 48.804 61.47 4,429.07 3,000 174,000 216,156
19-11-2018 50.823 59.03 4,488.1 3,000 177,000 228,099
18-12-2018 51.238 58.55 4,546.65 3,000 180,000 232,961
18-01-2019 51.453 58.31 4,604.96 3,000 183,000 236,939
18-02-2019 49.852 60.18 4,665.14 3,000 186,000 232,566
18-03-2019 53.489 56.09 4,721.22 3,000 189,000 252,533
18-04-2019 54.117 55.44 4,776.66 3,000 192,000 258,498
20-05-2019 54.023 55.53 4,832.19 3,000 195,000 261,049
18-06-2019 54.362 55.19 4,887.38 3,000 198,000 265,687
18-07-2019 54.25 55.3 4,942.67 3,000 201,000 268,140
19-08-2019 52.154 57.52 5,000.2 3,000 204,000 260,780
18-09-2019 51.652 58.08 5,058.28 3,000 207,000 261,270
18-10-2019 53.494 56.08 5,114.36 3,000 210,000 273,588
18-11-2019 54.346 55.2 5,169.56 3,000 213,000 280,945
18-12-2019 55.176 54.37 5,223.93 3,000 216,000 288,236
20-01-2020 55.9 53.67 5,277.6 3,000 219,000 295,018
18-02-2020 54.886 54.66 5,332.26 3,000 222,000 292,666
18-03-2020 42.966 69.82 5,402.08 3,000 225,000 232,106
20-04-2020 45.354 66.15 5,468.23 3,000 228,000 248,006
18-05-2020 43.415 69.1 5,537.33 3,000 231,000 240,403
18-06-2020 47.873 62.67 5,599.99 3,000 234,000 268,088
20-07-2020 51.214 58.58 5,658.57 3,000 237,000 289,798
18-08-2020 52.751 56.87 5,715.44 3,000 240,000 301,495
18-09-2020 53.137 56.46 5,771.9 3,000 243,000 306,701
19-10-2020 54.064 55.49 5,827.39 3,000 246,000 315,052
18-11-2020 58.946 50.89 5,878.28 3,000 249,000 346,501
18-12-2020 61.855 48.5 5,926.78 3,000 252,000 366,601
18-01-2021 64.249 46.69 5,973.48 3,000 255,000 383,790
18-02-2021 69.332 43.27 6,016.75 3,000 258,000 417,153
18-03-2021 66.809 44.9 6,061.65 3,000 261,000 404,973
19-04-2021 65.828 45.57 6,107.23 3,000 264,000 402,026
18-05-2021 70.131 42.78 6,150 3,000 267,000 431,306
18-06-2021 72.143 41.58 6,191.59 3,000 270,000 446,680
19-07-2021 74.343 40.35 6,231.94 3,000 273,000 463,301
18-08-2021 75.386 39.8 6,271.73 3,000 276,000 472,801
20-09-2021 77.771 38.57 6,310.31 3,000 279,000 490,759
18-10-2021 81.918 36.62 6,346.93 3,000 282,000 519,928
18-11-2021 80.144 37.43 6,384.36 3,000 285,000 511,668
20-12-2021 76.563 39.18 6,423.55 3,000 288,000 491,806
18-01-2022 81.354 36.88 6,460.42 3,000 291,000 525,581
18-02-2022 78.959 37.99 6,498.42 3,000 294,000 513,109
21-03-2022 78.369 38.28 6,536.7 3,000 297,000 512,275
18-04-2022 79.796 37.6 6,574.29 3,000 300,000 524,602
18-05-2022 75.657 39.65 6,613.95 3,000 303,000 500,391
20-06-2022 72.57 41.34 6,655.29 3,000 306,000 482,974
18-07-2022 76.995 38.96 6,694.25 3,000 309,000 515,424
18-08-2022 82.756 36.25 6,730.5 3,000 312,000 556,989
19-09-2022 83.359 35.99 6,766.49 3,000 315,000 564,048
18-10-2022 82.559 36.34 6,802.83 3,000 318,000 561,635
18-11-2022 85.654 35.02 6,837.85 3,000 321,000 585,689
19-12-2022 86.669 34.61 6,872.47 3,000 324,000 595,630
18-01-2023 85.987 34.89 6,907.36 3,000 327,000 593,943
20-02-2023 85.578 35.06 6,942.41 3,000 330,000 594,118
20-03-2023 83.511 35.92 6,978.33 3,000 333,000 582,768
18-04-2023 85.876 34.93 7,013.27 3,000 336,000 602,271
18-05-2023 88.206 34.01 7,047.28 3,000 339,000 621,612
19-06-2023 90.924 32.99 7,080.27 3,000 342,000 643,767
18-07-2023 94.368 31.79 7,112.07 3,000 345,000 671,151
18-08-2023 93.018 32.25 7,144.32 3,000 348,000 664,550
18-09-2023 96.303 31.15 7,175.47 3,000 351,000 691,019
18-10-2023 95.024 31.57 7,207.04 3,000 354,000 684,842
20-11-2023 94.605 31.71 7,238.75 3,000 357,000 684,822
18-12-2023 100.106 29.97 7,268.72 3,000 360,000 727,642
18-01-2024 101.002 29.7 7,298.42 3,000 363,000 737,155
19-02-2024 103.43 29.01 7,327.43 3,000 366,000 757,876
18-03-2024 102.781 29.19 7,356.61 3,000 369,000 756,120
18-04-2024 103.643 28.95 7,385.56 3,000 372,000 765,462
21-05-2024 106.934 28.05 7,413.61 3,000 375,000 792,767
18-06-2024 111.184 26.98 7,440.6 3,000 378,000 827,275
18-07-2024 115.275 26.02 7,466.62 3,000 381,000 860,715
19-08-2024 113.978 26.32 7,492.94 3,000 384,000 854,031
18-09-2024 117.311 25.57 7,518.52 3,000 387,000 882,005
18-10-2024 115.713 25.93 7,544.44 3,000 390,000 872,990
18-11-2024 111.766 26.84 7,571.28 3,000 393,000 846,212
18-12-2024 115.727 25.92 7,597.21 3,000 396,000 879,202
20-01-2025 111.792 26.84 7,624.04 3,000 399,000 852,307
18-02-2025 108.644 27.61 7,651.66 3,000 402,000 831,306
18-03-2025 108.372 27.68 7,679.34 3,000 405,000 832,225
21-04-2025 114.381 26.23 7,705.57 3,000 408,000 881,370
19-05-2025 117.667 25.5 7,731.06 3,000 411,000 909,691
18-06-2025 118.14 25.39 7,756.46 3,000 414,000 916,348
18-07-2025 119.631 25.08 7,781.53 3,000 417,000 930,912
18-08-2025 117.723 25.48 7,807.02 3,000 420,000 919,065
18-09-2025 119.54 25.1 7,832.11 3,000 423,000 936,251
20-10-2025 120.423 24.91 7,857.02 3,000 426,000 946,166
18-11-2025 120.756 24.84 7,881.87 3,000 429,000 951,783
18-12-2025 119.77 25.05 7,906.92 3,000 432,000 947,011
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1174500.79 601484.24 227489.50 24.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 84.35 1,303.82 3,150 39,150 48,688
18-02-2015 37.8736 83.17 1,386.99 3,150 42,300 52,530
18-03-2015 38.19 82.48 1,469.48 3,150 45,450 56,119
18-04-2015 38.2199 82.42 1,551.89 3,150 48,600 59,313
18-05-2015 37.3495 84.34 1,636.23 3,150 51,750 61,112
18-06-2015 37.0136 85.1 1,721.34 3,150 54,900 63,713
18-07-2015 38.2882 82.27 1,803.61 3,150 58,050 69,057
18-08-2015 39.0594 80.65 1,884.25 3,150 61,200 73,598
18-09-2015 37.1607 84.77 1,969.02 3,150 64,350 73,170
18-10-2015 38.2774 82.29 2,051.31 3,150 67,500 78,519
18-11-2015 37.1028 84.9 2,136.21 3,150 70,650 79,260
18-12-2015 37.138 84.82 2,221.03 3,150 73,800 82,485
18-01-2016 35.2268 93.89 2,314.92 3,308 77,108 81,547
18-02-2016 34.4184 96.1 2,411.02 3,308 80,415 82,984
18-03-2016 36.2665 91.2 2,502.22 3,308 83,722 90,747
18-04-2016 37.89 87.29 2,589.51 3,308 87,030 98,117
18-05-2016 37.9227 87.22 2,676.73 3,308 90,338 101,509
18-06-2016 39.0479 84.7 2,761.43 3,308 93,645 107,828
18-07-2016 40.4225 81.82 2,843.26 3,308 96,952 114,932
18-08-2016 41.6908 79.33 2,922.59 3,308 100,260 121,845
18-09-2016 42.4951 77.83 3,000.42 3,308 103,568 127,503
18-10-2016 43.4449 76.13 3,076.55 3,308 106,875 133,661
18-11-2016 41.6459 79.42 3,155.97 3,308 110,182 131,433
18-12-2016 41.6044 79.5 3,235.47 3,308 113,490 134,610
18-01-2017 42.7766 81.19 3,316.66 3,473 116,963 141,875
18-02-2017 43.969 78.98 3,395.64 3,473 120,436 149,303
18-03-2017 44.9896 77.19 3,472.84 3,473 123,909 156,242
18-04-2017 45.9604 75.56 3,548.4 3,473 127,382 163,086
18-05-2017 47.1409 73.67 3,622.07 3,473 130,854 170,748
18-06-2017 48.341 71.84 3,693.91 3,473 134,327 178,567
18-07-2017 49.3156 70.42 3,764.33 3,473 137,800 185,640
18-08-2017 49.4083 70.29 3,834.62 3,473 141,273 189,462
18-09-2017 50.286 69.06 3,903.68 3,473 144,746 196,301
18-10-2017 50.2968 69.05 3,972.73 3,473 148,219 199,816
18-11-2017 51.5453 67.38 4,040.11 3,473 151,692 208,248
18-12-2017 52.0596 66.71 4,106.82 3,473 155,164 213,799
18-01-2018 53.4465 68.23 4,175.04 3,647 158,811 223,141
18-02-2018 51.9317 70.22 4,245.26 3,647 162,458 220,464
18-03-2018 51.1401 71.3 4,316.57 3,647 166,104 220,750
18-04-2018 52.1248 69.96 4,386.52 3,647 169,751 228,647
18-05-2018 51.2523 71.15 4,457.67 3,647 173,397 228,466
18-06-2018 51.149 71.29 4,528.96 3,647 177,044 231,652
18-07-2018 50.563 72.12 4,601.08 3,647 180,690 232,644
20-08-2018 52.856 68.99 4,670.07 3,647 184,337 246,841
18-09-2018 51.683 70.56 4,740.63 3,647 187,983 245,010
19-10-2018 48.804 74.72 4,815.34 3,647 191,630 235,008
19-11-2018 50.823 71.75 4,887.09 3,647 195,276 248,377
18-12-2018 51.238 71.17 4,958.26 3,647 198,923 254,051
18-01-2019 51.453 74.41 5,032.68 3,829 202,752 258,946
18-02-2019 49.852 76.8 5,109.48 3,829 206,580 254,718
18-03-2019 53.489 71.58 5,181.06 3,829 210,409 277,130
18-04-2019 54.117 70.75 5,251.81 3,829 214,238 284,212
20-05-2019 54.023 70.87 5,322.69 3,829 218,067 287,548
18-06-2019 54.362 70.43 5,393.12 3,829 221,896 293,181
18-07-2019 54.25 70.58 5,463.7 3,829 225,725 296,406
19-08-2019 52.154 73.41 5,537.11 3,829 229,553 288,783
18-09-2019 51.652 74.13 5,611.24 3,829 233,382 289,832
18-10-2019 53.494 71.58 5,682.82 3,829 237,211 303,997
18-11-2019 54.346 70.45 5,753.27 3,829 241,040 312,667
18-12-2019 55.176 69.39 5,822.66 3,829 244,869 321,271
20-01-2020 55.9 71.92 5,894.58 4,020 248,889 329,507
18-02-2020 54.886 73.25 5,967.83 4,020 252,909 327,550
18-03-2020 42.966 93.57 6,061.4 4,020 256,930 260,434
20-04-2020 45.354 88.64 6,150.04 4,020 260,950 278,929
18-05-2020 43.415 92.6 6,242.64 4,020 264,970 271,024
18-06-2020 47.873 83.98 6,326.62 4,020 268,991 302,874
20-07-2020 51.214 78.5 6,405.12 4,020 273,011 328,032
18-08-2020 52.751 76.21 6,481.33 4,020 277,031 341,897
18-09-2020 53.137 75.66 6,556.99 4,020 281,051 348,419
19-10-2020 54.064 74.36 6,631.35 4,020 285,072 358,517
18-11-2020 58.946 68.2 6,699.56 4,020 289,092 394,912
18-12-2020 61.855 65 6,764.55 4,020 293,112 418,421
18-01-2021 64.249 65.7 6,830.25 4,221 297,334 438,837
18-02-2021 69.332 60.89 6,891.14 4,221 301,555 477,776
18-03-2021 66.809 63.18 6,954.32 4,221 305,776 464,611
19-04-2021 65.828 64.13 7,018.45 4,221 309,998 462,010
18-05-2021 70.131 60.19 7,078.64 4,221 314,219 496,432
18-06-2021 72.143 58.51 7,137.15 4,221 318,440 514,896
19-07-2021 74.343 56.78 7,193.94 4,221 322,661 534,819
18-08-2021 75.386 56 7,249.93 4,221 326,883 546,543
20-09-2021 77.771 54.28 7,304.21 4,221 331,104 568,056
18-10-2021 81.918 51.53 7,355.74 4,221 335,325 602,568
18-11-2021 80.144 52.67 7,408.41 4,221 339,547 593,740
20-12-2021 76.563 55.14 7,463.55 4,221 343,768 571,432
18-01-2022 81.354 54.48 7,518.03 4,432 348,200 611,622
18-02-2022 78.959 56.14 7,574.16 4,432 352,633 598,048
21-03-2022 78.369 56.56 7,630.72 4,432 357,065 598,012
18-04-2022 79.796 55.55 7,686.27 4,432 361,497 613,333
18-05-2022 75.657 58.59 7,744.85 4,432 365,930 585,952
20-06-2022 72.57 61.08 7,805.93 4,432 370,362 566,476
18-07-2022 76.995 57.57 7,863.5 4,432 374,794 605,450
18-08-2022 82.756 53.56 7,917.06 4,432 379,227 655,184
19-09-2022 83.359 53.17 7,970.23 4,432 383,659 664,390
18-10-2022 82.559 53.69 8,023.92 4,432 388,092 662,447
18-11-2022 85.654 51.75 8,075.66 4,432 392,524 691,713
19-12-2022 86.669 51.14 8,126.8 4,432 396,956 704,342
18-01-2023 85.987 54.12 8,180.93 4,654 401,610 703,454
20-02-2023 85.578 54.38 8,235.31 4,654 406,264 704,762
20-03-2023 83.511 55.73 8,291.04 4,654 410,918 692,393
18-04-2023 85.876 54.19 8,345.24 4,654 415,572 716,655
18-05-2023 88.206 52.76 8,398 4,654 420,226 740,754
19-06-2023 90.924 51.19 8,449.18 4,654 424,880 768,234
18-07-2023 94.368 49.32 8,498.5 4,654 429,534 801,987
18-08-2023 93.018 50.03 8,548.53 4,654 434,188 795,168
18-09-2023 96.303 48.33 8,596.86 4,654 438,842 827,903
18-10-2023 95.024 48.98 8,645.84 4,654 443,496 821,562
20-11-2023 94.605 49.19 8,695.03 4,654 448,150 822,593
18-12-2023 100.106 46.49 8,741.52 4,654 452,804 875,079
18-01-2024 101.002 48.38 8,789.9 4,887 457,691 887,798
19-02-2024 103.43 47.25 8,837.15 4,887 462,577 914,026
18-03-2024 102.781 47.54 8,884.69 4,887 467,464 913,178
18-04-2024 103.643 47.15 8,931.84 4,887 472,351 925,723
21-05-2024 106.934 45.7 8,977.54 4,887 477,238 960,005
18-06-2024 111.184 43.95 9,021.49 4,887 482,124 1,003,046
18-07-2024 115.275 42.39 9,063.89 4,887 487,011 1,044,839
19-08-2024 113.978 42.87 9,106.76 4,887 491,898 1,037,970
18-09-2024 117.311 41.66 9,148.41 4,887 496,784 1,073,210
18-10-2024 115.713 42.23 9,190.65 4,887 501,671 1,063,477
18-11-2024 111.766 43.72 9,234.37 4,887 506,558 1,032,088
18-12-2024 115.727 42.23 9,276.59 4,887 511,444 1,073,552
20-01-2025 111.792 45.9 9,322.49 5,131 516,575 1,042,180
18-02-2025 108.644 47.23 9,369.72 5,131 521,706 1,017,964
18-03-2025 108.372 47.35 9,417.07 5,131 526,837 1,020,546
21-04-2025 114.381 44.86 9,461.93 5,131 531,968 1,082,264
19-05-2025 117.667 43.61 9,505.53 5,131 537,099 1,118,487
18-06-2025 118.14 43.43 9,548.96 5,131 542,230 1,128,115
18-07-2025 119.631 42.89 9,591.85 5,131 547,361 1,147,483
18-08-2025 117.723 43.59 9,635.44 5,131 552,492 1,134,313
18-09-2025 119.54 42.92 9,678.36 5,131 557,624 1,156,951
20-10-2025 120.423 42.61 9,720.97 5,131 562,755 1,170,628
18-11-2025 120.756 42.49 9,763.46 5,131 567,886 1,178,997
18-12-2025 119.77 42.84 9,806.3 5,131 573,017 1,174,501
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1478651.28 708817.06 531639.99 56.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 88.37 1,307.84 3,300 39,300 48,838
18-02-2015 37.8736 87.13 1,394.97 3,300 42,600 52,833
18-03-2015 38.19 86.41 1,481.38 3,300 45,900 56,574
18-04-2015 38.2199 86.34 1,567.72 3,300 49,200 59,918
18-05-2015 37.3495 88.35 1,656.08 3,300 52,500 61,854
18-06-2015 37.0136 89.16 1,745.24 3,300 55,800 64,597
18-07-2015 38.2882 86.19 1,831.42 3,300 59,100 70,122
18-08-2015 39.0594 84.49 1,915.91 3,300 62,400 74,834
18-09-2015 37.1607 88.8 2,004.71 3,300 65,700 74,497
18-10-2015 38.2774 86.21 2,090.93 3,300 69,000 80,035
18-11-2015 37.1028 88.94 2,179.87 3,300 72,300 80,879
18-12-2015 37.138 88.86 2,268.73 3,300 75,600 84,256
18-01-2016 35.2268 103.05 2,371.77 3,630 79,230 83,550
18-02-2016 34.4184 105.47 2,477.24 3,630 82,860 85,263
18-03-2016 36.2665 100.09 2,577.33 3,630 86,490 93,471
18-04-2016 37.89 95.8 2,673.14 3,630 90,120 101,285
18-05-2016 37.9227 95.72 2,768.86 3,630 93,750 105,003
18-06-2016 39.0479 92.96 2,861.82 3,630 97,380 111,748
18-07-2016 40.4225 89.8 2,951.62 3,630 101,010 119,312
18-08-2016 41.6908 87.07 3,038.69 3,630 104,640 126,685
18-09-2016 42.4951 85.42 3,124.11 3,630 108,270 132,759
18-10-2016 43.4449 83.55 3,207.67 3,630 111,900 139,357
18-11-2016 41.6459 87.16 3,294.83 3,630 115,530 137,216
18-12-2016 41.6044 87.25 3,382.08 3,630 119,160 140,709
18-01-2017 42.7766 93.35 3,475.43 3,993 123,153 148,667
18-02-2017 43.969 90.81 3,566.24 3,993 127,146 156,804
18-03-2017 44.9896 88.75 3,654.99 3,993 131,139 164,437
18-04-2017 45.9604 86.88 3,741.87 3,993 135,132 171,978
18-05-2017 47.1409 84.7 3,826.58 3,993 139,125 180,388
18-06-2017 48.341 82.6 3,909.18 3,993 143,118 188,974
18-07-2017 49.3156 80.97 3,990.14 3,993 147,111 196,776
18-08-2017 49.4083 80.82 4,070.96 3,993 151,104 201,139
18-09-2017 50.286 79.41 4,150.37 3,993 155,097 208,705
18-10-2017 50.2968 79.39 4,229.76 3,993 159,090 212,743
18-11-2017 51.5453 77.47 4,307.22 3,993 163,083 222,017
18-12-2017 52.0596 76.7 4,383.92 3,993 167,076 228,225
18-01-2018 53.4465 82.18 4,466.1 4,392 171,468 238,698
18-02-2018 51.9317 84.58 4,550.68 4,392 175,861 236,325
18-03-2018 51.1401 85.89 4,636.57 4,392 180,253 237,115
18-04-2018 52.1248 84.27 4,720.83 4,392 184,645 246,073
18-05-2018 51.2523 85.7 4,806.53 4,392 189,037 246,346
18-06-2018 51.149 85.87 4,892.41 4,392 193,430 250,242
18-07-2018 50.563 86.87 4,979.27 4,392 197,822 251,767
20-08-2018 52.856 83.1 5,062.37 4,392 202,214 267,577
18-09-2018 51.683 84.99 5,147.36 4,392 206,607 266,031
19-10-2018 48.804 90 5,237.36 4,392 210,999 255,604
19-11-2018 50.823 86.42 5,323.78 4,392 215,391 270,571
18-12-2018 51.238 85.72 5,409.51 4,392 219,784 277,172
18-01-2019 51.453 93.9 5,503.41 4,832 224,615 283,167
18-02-2019 49.852 96.92 5,600.32 4,832 229,447 279,187
18-03-2019 53.489 90.33 5,690.65 4,832 234,278 304,387
18-04-2019 54.117 89.28 5,779.93 4,832 239,110 312,793
20-05-2019 54.023 89.43 5,869.37 4,832 243,941 317,081
18-06-2019 54.362 88.88 5,958.24 4,832 248,773 323,902
18-07-2019 54.25 89.06 6,047.3 4,832 253,604 328,066
19-08-2019 52.154 92.64 6,139.94 4,832 258,436 320,223
18-09-2019 51.652 93.54 6,233.48 4,832 263,267 321,972
18-10-2019 53.494 90.32 6,323.8 4,832 268,099 338,285
18-11-2019 54.346 88.9 6,412.71 4,832 272,930 348,505
18-12-2019 55.176 87.57 6,500.27 4,832 277,762 358,659
20-01-2020 55.9 95.07 6,595.35 5,315 283,077 368,680
18-02-2020 54.886 96.83 6,692.18 5,315 288,391 367,307
18-03-2020 42.966 123.7 6,815.87 5,315 293,706 292,851
20-04-2020 45.354 117.18 6,933.05 5,315 299,021 314,442
18-05-2020 43.415 122.42 7,055.47 5,315 304,335 306,313
18-06-2020 47.873 111.02 7,166.49 5,315 309,650 343,081
20-07-2020 51.214 103.77 7,270.26 5,315 314,965 372,339
18-08-2020 52.751 100.75 7,371.01 5,315 320,279 388,828
18-09-2020 53.137 100.02 7,471.03 5,315 325,594 396,988
19-10-2020 54.064 98.3 7,569.33 5,315 330,909 409,228
18-11-2020 58.946 90.16 7,659.49 5,315 336,223 451,497
18-12-2020 61.855 85.92 7,745.42 5,315 341,538 479,093
18-01-2021 64.249 90.99 7,836.41 5,846 347,384 503,481
18-02-2021 69.332 84.32 7,920.73 5,846 353,230 549,160
18-03-2021 66.809 87.51 8,008.24 5,846 359,077 535,022
19-04-2021 65.828 88.81 8,097.04 5,846 364,923 533,012
18-05-2021 70.131 83.36 8,180.4 5,846 370,769 573,700
18-06-2021 72.143 81.04 8,261.44 5,846 376,615 596,005
19-07-2021 74.343 78.64 8,340.08 5,846 382,461 620,026
18-08-2021 75.386 77.55 8,417.63 5,846 388,307 634,571
20-09-2021 77.771 75.17 8,492.8 5,846 394,154 660,493
18-10-2021 81.918 71.37 8,564.17 5,846 400,000 701,559
18-11-2021 80.144 72.95 8,637.11 5,846 405,846 692,213
20-12-2021 76.563 76.36 8,713.47 5,846 411,692 667,129
18-01-2022 81.354 79.05 8,792.51 6,431 418,123 715,306
18-02-2022 78.959 81.44 8,873.96 6,431 424,554 700,679
21-03-2022 78.369 82.06 8,956.02 6,431 430,984 701,874
18-04-2022 79.796 80.59 9,036.61 6,431 437,415 721,085
18-05-2022 75.657 85 9,121.61 6,431 443,846 690,113
20-06-2022 72.57 88.61 9,210.22 6,431 450,277 668,386
18-07-2022 76.995 83.52 9,293.74 6,431 456,707 715,572
18-08-2022 82.756 77.71 9,371.45 6,431 463,138 775,544
19-09-2022 83.359 77.15 9,448.6 6,431 469,569 787,625
18-10-2022 82.559 77.89 9,526.49 6,431 476,000 786,497
18-11-2022 85.654 75.08 9,601.57 6,431 482,430 822,413
19-12-2022 86.669 74.2 9,675.77 6,431 488,861 838,589
18-01-2023 85.987 82.27 9,758.03 7,074 495,935 839,064
20-02-2023 85.578 82.66 9,840.69 7,074 503,009 842,147
20-03-2023 83.511 84.71 9,925.4 7,074 510,083 828,880
18-04-2023 85.876 82.37 10,007.77 7,074 517,157 859,427
18-05-2023 88.206 80.2 10,087.97 7,074 524,230 889,819
19-06-2023 90.924 77.8 10,165.77 7,074 531,304 924,312
18-07-2023 94.368 74.96 10,240.73 7,074 538,378 966,397
18-08-2023 93.018 76.05 10,316.77 7,074 545,452 959,646
18-09-2023 96.303 73.45 10,390.23 7,074 552,526 1,000,610
18-10-2023 95.024 74.44 10,464.67 7,074 559,600 994,395
20-11-2023 94.605 74.77 10,539.44 7,074 566,673 997,084
18-12-2023 100.106 70.66 10,610.11 7,074 573,747 1,062,135
18-01-2024 101.002 77.04 10,687.15 7,781 581,529 1,079,423
19-02-2024 103.43 75.23 10,762.38 7,781 589,310 1,113,153
18-03-2024 102.781 75.71 10,838.09 7,781 597,091 1,113,949
18-04-2024 103.643 75.08 10,913.16 7,781 604,872 1,131,073
21-05-2024 106.934 72.77 10,985.93 7,781 612,653 1,174,769
18-06-2024 111.184 69.99 11,055.92 7,781 620,435 1,229,241
18-07-2024 115.275 67.5 11,123.42 7,781 628,216 1,282,252
19-08-2024 113.978 68.27 11,191.69 7,781 635,997 1,275,606
18-09-2024 117.311 66.33 11,258.02 7,781 643,778 1,320,689
18-10-2024 115.713 67.25 11,325.26 7,781 651,560 1,310,480
18-11-2024 111.766 69.62 11,394.88 7,781 659,341 1,273,560
18-12-2024 115.727 67.24 11,462.12 7,781 667,122 1,326,477
20-01-2025 111.792 76.56 11,538.69 8,559 675,681 1,289,933
18-02-2025 108.644 78.78 11,617.47 8,559 684,241 1,262,168
18-03-2025 108.372 78.98 11,696.45 8,559 692,800 1,267,568
21-04-2025 114.381 74.83 11,771.28 8,559 701,359 1,346,411
19-05-2025 117.667 72.74 11,844.02 8,559 709,919 1,393,651
18-06-2025 118.14 72.45 11,916.48 8,559 718,478 1,407,812
18-07-2025 119.631 71.55 11,988.02 8,559 727,037 1,434,139
18-08-2025 117.723 72.71 12,060.73 8,559 735,597 1,419,825
18-09-2025 119.54 71.6 12,132.33 8,559 744,156 1,450,299
20-10-2025 120.423 71.08 12,203.41 8,559 752,716 1,469,571
18-11-2025 120.756 70.88 12,274.29 8,559 761,275 1,482,194
18-12-2025 119.77 71.46 12,345.76 8,559 769,834 1,478,651
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1886332.14 842272.11 939320.85 99.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 92.39 1,311.86 3,450 39,450 48,988
18-02-2015 37.8736 91.09 1,402.95 3,450 42,900 53,135
18-03-2015 38.19 90.34 1,493.29 3,450 46,350 57,029
18-04-2015 38.2199 90.27 1,583.55 3,450 49,800 60,523
18-05-2015 37.3495 92.37 1,675.92 3,450 53,250 62,595
18-06-2015 37.0136 93.21 1,769.13 3,450 56,700 65,482
18-07-2015 38.2882 90.11 1,859.24 3,450 60,150 71,187
18-08-2015 39.0594 88.33 1,947.57 3,450 63,600 76,071
18-09-2015 37.1607 92.84 2,040.41 3,450 67,050 75,823
18-10-2015 38.2774 90.13 2,130.54 3,450 70,500 81,551
18-11-2015 37.1028 92.98 2,223.52 3,450 73,950 82,499
18-12-2015 37.138 92.9 2,316.42 3,450 77,400 86,027
18-01-2016 35.2268 112.63 2,429.05 3,968 81,368 85,568
18-02-2016 34.4184 115.27 2,544.32 3,968 85,335 87,571
18-03-2016 36.2665 109.4 2,653.72 3,968 89,302 96,241
18-04-2016 37.89 104.71 2,758.43 3,968 93,270 104,517
18-05-2016 37.9227 104.62 2,863.05 3,968 97,238 108,575
18-06-2016 39.0479 101.61 2,964.66 3,968 101,205 115,764
18-07-2016 40.4225 98.15 3,062.81 3,968 105,172 123,806
18-08-2016 41.6908 95.16 3,157.97 3,968 109,140 131,658
18-09-2016 42.4951 93.36 3,251.34 3,968 113,108 138,166
18-10-2016 43.4449 91.32 3,342.66 3,968 117,075 145,221
18-11-2016 41.6459 95.27 3,437.93 3,968 121,042 143,176
18-12-2016 41.6044 95.36 3,533.29 3,968 125,010 147,000
18-01-2017 42.7766 106.66 3,639.95 4,563 129,573 155,705
18-02-2017 43.969 103.77 3,743.72 4,563 134,135 164,608
18-03-2017 44.9896 101.42 3,845.13 4,563 138,698 172,991
18-04-2017 45.9604 99.27 3,944.41 4,563 143,260 181,287
18-05-2017 47.1409 96.79 4,041.19 4,563 147,823 190,506
18-06-2017 48.341 94.38 4,135.58 4,563 152,386 199,918
18-07-2017 49.3156 92.52 4,228.1 4,563 156,948 208,511
18-08-2017 49.4083 92.35 4,320.44 4,563 161,511 213,466
18-09-2017 50.286 90.73 4,411.18 4,563 166,074 221,820
18-10-2017 50.2968 90.71 4,501.89 4,563 170,636 226,431
18-11-2017 51.5453 88.52 4,590.41 4,563 175,199 236,614
18-12-2017 52.0596 87.64 4,678.05 4,563 179,762 243,537
18-01-2018 53.4465 98.17 4,776.22 5,247 185,009 255,272
18-02-2018 51.9317 101.04 4,877.26 5,247 190,256 253,284
18-03-2018 51.1401 102.6 4,979.86 5,247 195,503 254,671
18-04-2018 52.1248 100.66 5,080.52 5,247 200,750 264,821
18-05-2018 51.2523 102.38 5,182.9 5,247 205,997 265,635
18-06-2018 51.149 102.58 5,285.48 5,247 211,244 270,347
18-07-2018 50.563 103.77 5,389.25 5,247 216,491 272,497
20-08-2018 52.856 99.27 5,488.52 5,247 221,738 290,101
18-09-2018 51.683 101.52 5,590.05 5,247 226,985 288,910
19-10-2018 48.804 107.51 5,697.56 5,247 232,232 278,064
19-11-2018 50.823 103.24 5,800.8 5,247 237,479 294,814
18-12-2018 51.238 102.4 5,903.2 5,247 242,726 302,468
18-01-2019 51.453 117.27 6,020.48 6,034 248,760 309,772
18-02-2019 49.852 121.04 6,141.52 6,034 254,794 306,167
18-03-2019 53.489 112.81 6,254.33 6,034 260,828 334,538
18-04-2019 54.117 111.5 6,365.83 6,034 266,862 344,500
20-05-2019 54.023 111.69 6,477.52 6,034 272,896 349,935
18-06-2019 54.362 111 6,588.52 6,034 278,930 358,165
18-07-2019 54.25 111.23 6,699.75 6,034 284,964 363,461
19-08-2019 52.154 115.7 6,815.44 6,034 290,998 355,453
18-09-2019 51.652 116.82 6,932.27 6,034 297,032 358,065
18-10-2019 53.494 112.8 7,045.07 6,034 303,066 376,869
18-11-2019 54.346 111.03 7,156.1 6,034 309,101 388,905
18-12-2019 55.176 109.36 7,265.46 6,034 315,135 400,879
20-01-2020 55.9 124.14 7,389.59 6,939 322,074 413,078
18-02-2020 54.886 126.43 7,516.02 6,939 329,013 412,524
18-03-2020 42.966 161.5 7,677.53 6,939 335,952 329,873
20-04-2020 45.354 153 7,830.53 6,939 342,891 355,146
18-05-2020 43.415 159.83 7,990.36 6,939 349,830 346,901
18-06-2020 47.873 144.95 8,135.31 6,939 356,770 389,462
20-07-2020 51.214 135.49 8,270.8 6,939 363,709 423,581
18-08-2020 52.751 131.55 8,402.35 6,939 370,648 443,232
18-09-2020 53.137 130.59 8,532.94 6,939 377,587 453,415
19-10-2020 54.064 128.35 8,661.29 6,939 384,526 468,264
18-11-2020 58.946 117.72 8,779.01 6,939 391,466 517,488
18-12-2020 61.855 112.18 8,891.2 6,939 398,405 549,965
18-01-2021 64.249 124.21 9,015.4 7,980 406,385 579,231
18-02-2021 69.332 115.1 9,130.5 7,980 414,365 633,036
18-03-2021 66.809 119.45 9,249.95 7,980 422,345 617,980
19-04-2021 65.828 121.23 9,371.17 7,980 430,325 616,886
18-05-2021 70.131 113.79 9,484.96 7,980 438,305 665,190
18-06-2021 72.143 110.61 9,595.58 7,980 446,285 692,254
19-07-2021 74.343 107.34 9,702.92 7,980 454,265 721,344
18-08-2021 75.386 105.86 9,808.77 7,980 462,245 739,444
20-09-2021 77.771 102.61 9,911.38 7,980 470,225 770,818
18-10-2021 81.918 97.42 10,008.8 7,980 478,205 819,901
18-11-2021 80.144 99.57 10,108.37 7,980 486,185 810,125
20-12-2021 76.563 104.23 10,212.6 7,980 494,165 781,907
18-01-2022 81.354 112.8 10,325.4 9,177 503,343 840,013
18-02-2022 78.959 116.23 10,441.63 9,177 512,520 824,460
21-03-2022 78.369 117.1 10,558.73 9,177 521,697 827,477
18-04-2022 79.796 115.01 10,673.73 9,177 530,874 851,721
18-05-2022 75.657 121.3 10,795.03 9,177 540,051 816,720
20-06-2022 72.57 126.46 10,921.49 9,177 549,228 792,573
18-07-2022 76.995 119.19 11,040.68 9,177 558,405 850,077
18-08-2022 82.756 110.89 11,151.57 9,177 567,582 922,860
19-09-2022 83.359 110.09 11,261.67 9,177 576,759 938,761
18-10-2022 82.559 111.16 11,372.82 9,177 585,936 938,929
18-11-2022 85.654 107.14 11,479.96 9,177 595,113 983,305
19-12-2022 86.669 105.89 11,585.85 9,177 604,290 1,004,134
18-01-2023 85.987 122.74 11,708.59 10,554 614,844 1,006,786
20-02-2023 85.578 123.32 11,831.91 10,554 625,398 1,012,551
20-03-2023 83.511 126.37 11,958.28 10,554 635,951 998,648
18-04-2023 85.876 122.89 12,081.18 10,554 646,505 1,037,483
18-05-2023 88.206 119.65 12,200.82 10,554 657,058 1,076,186
19-06-2023 90.924 116.07 12,316.89 10,554 667,612 1,119,901
18-07-2023 94.368 111.83 12,428.73 10,554 678,166 1,172,874
18-08-2023 93.018 113.46 12,542.19 10,554 688,719 1,166,649
18-09-2023 96.303 109.59 12,651.77 10,554 699,273 1,218,404
18-10-2023 95.024 111.06 12,762.84 10,554 709,827 1,212,776
20-11-2023 94.605 111.55 12,874.39 10,554 720,380 1,217,982
18-12-2023 100.106 105.42 12,979.82 10,554 730,934 1,299,357
18-01-2024 101.002 120.16 13,099.98 12,137 743,071 1,323,124
19-02-2024 103.43 117.34 13,217.32 12,137 755,207 1,367,068
18-03-2024 102.781 118.08 13,335.4 12,137 767,344 1,370,626
18-04-2024 103.643 117.1 13,452.5 12,137 779,481 1,394,258
21-05-2024 106.934 113.5 13,566 12,137 791,617 1,450,667
18-06-2024 111.184 109.16 13,675.16 12,137 803,754 1,520,459
18-07-2024 115.275 105.28 13,780.44 12,137 815,891 1,588,541
19-08-2024 113.978 106.48 13,886.93 12,137 828,027 1,582,804
18-09-2024 117.311 103.46 13,990.38 12,137 840,164 1,641,226
18-10-2024 115.713 104.89 14,095.27 12,137 852,301 1,631,006
18-11-2024 111.766 108.59 14,203.86 12,137 864,437 1,587,509
18-12-2024 115.727 104.87 14,308.73 12,137 876,574 1,655,907
20-01-2025 111.792 124.85 14,433.58 13,957 890,531 1,613,559
18-02-2025 108.644 128.47 14,562.05 13,957 904,488 1,582,079
18-03-2025 108.372 128.79 14,690.84 13,957 918,445 1,592,076
21-04-2025 114.381 122.02 14,812.86 13,957 932,403 1,694,310
19-05-2025 117.667 118.62 14,931.48 13,957 946,360 1,756,942
18-06-2025 118.14 118.14 15,049.62 13,957 960,317 1,777,962
18-07-2025 119.631 116.67 15,166.29 13,957 974,274 1,814,358
18-08-2025 117.723 118.56 15,284.85 13,957 988,231 1,799,378
18-09-2025 119.54 116.76 15,401.61 13,957 1,002,189 1,841,108
20-10-2025 120.423 115.9 15,517.51 13,957 1,016,146 1,868,665
18-11-2025 120.756 115.58 15,633.09 13,957 1,030,103 1,887,789
18-12-2025 119.77 116.53 15,749.62 13,957 1,044,060 1,886,332
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2433270.81 1008372.73 1486259.52 156.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 96.41 1,315.87 3,600 39,600 49,138
18-02-2015 37.8736 95.05 1,410.93 3,600 43,200 53,437
18-03-2015 38.19 94.27 1,505.19 3,600 46,800 57,483
18-04-2015 38.2199 94.19 1,599.38 3,600 50,400 61,128
18-05-2015 37.3495 96.39 1,695.77 3,600 54,000 63,336
18-06-2015 37.0136 97.26 1,793.03 3,600 57,600 66,367
18-07-2015 38.2882 94.02 1,887.06 3,600 61,200 72,252
18-08-2015 39.0594 92.17 1,979.22 3,600 64,800 77,307
18-09-2015 37.1607 96.88 2,076.1 3,600 68,400 77,149
18-10-2015 38.2774 94.05 2,170.15 3,600 72,000 83,068
18-11-2015 37.1028 97.03 2,267.18 3,600 75,600 84,119
18-12-2015 37.138 96.94 2,364.11 3,600 79,200 87,798
18-01-2016 35.2268 122.63 2,486.75 4,320 83,520 87,600
18-02-2016 34.4184 125.51 2,612.26 4,320 87,840 89,910
18-03-2016 36.2665 119.12 2,731.38 4,320 92,160 99,058
18-04-2016 37.89 114.01 2,845.39 4,320 96,480 107,812
18-05-2016 37.9227 113.92 2,959.31 4,320 100,800 112,225
18-06-2016 39.0479 110.63 3,069.94 4,320 105,120 119,875
18-07-2016 40.4225 106.87 3,176.81 4,320 109,440 128,415
18-08-2016 41.6908 103.62 3,280.43 4,320 113,760 136,764
18-09-2016 42.4951 101.66 3,382.09 4,320 118,080 143,722
18-10-2016 43.4449 99.44 3,481.53 4,320 122,400 151,255
18-11-2016 41.6459 103.73 3,585.26 4,320 126,720 149,311
18-12-2016 41.6044 103.84 3,689.1 4,320 131,040 153,483
18-01-2017 42.7766 121.19 3,810.28 5,184 136,224 162,991
18-02-2017 43.969 117.9 3,928.19 5,184 141,408 172,718
18-03-2017 44.9896 115.23 4,043.41 5,184 146,592 181,911
18-04-2017 45.9604 112.79 4,156.2 5,184 151,776 191,021
18-05-2017 47.1409 109.97 4,266.17 5,184 156,960 201,111
18-06-2017 48.341 107.24 4,373.41 5,184 162,144 211,415
18-07-2017 49.3156 105.12 4,478.53 5,184 167,328 220,861
18-08-2017 49.4083 104.92 4,583.45 5,184 172,512 226,461
18-09-2017 50.286 103.09 4,686.54 5,184 177,696 235,667
18-10-2017 50.2968 103.07 4,789.61 5,184 182,880 240,902
18-11-2017 51.5453 100.57 4,890.18 5,184 188,064 252,066
18-12-2017 52.0596 99.58 4,989.76 5,184 193,248 259,765
18-01-2018 53.4465 116.39 5,106.15 6,221 199,469 272,906
18-02-2018 51.9317 119.79 5,225.94 6,221 205,690 271,392
18-03-2018 51.1401 121.64 5,347.58 6,221 211,910 273,476
18-04-2018 52.1248 119.34 5,466.93 6,221 218,131 284,963
18-05-2018 51.2523 121.38 5,588.3 6,221 224,352 286,413
18-06-2018 51.149 121.62 5,709.93 6,221 230,573 292,057
18-07-2018 50.563 123.03 5,832.96 6,221 236,794 294,932
20-08-2018 52.856 117.69 5,950.65 6,221 243,014 314,528
18-09-2018 51.683 120.36 6,071.01 6,221 249,235 313,768
19-10-2018 48.804 127.46 6,198.48 6,221 255,456 302,511
19-11-2018 50.823 122.4 6,320.88 6,221 261,677 321,246
18-12-2018 51.238 121.41 6,442.29 6,221 267,898 330,090
18-01-2019 51.453 145.08 6,587.37 7,465 275,363 338,940
18-02-2019 49.852 149.74 6,737.12 7,465 282,828 335,859
18-03-2019 53.489 139.56 6,876.68 7,465 290,292 367,827
18-04-2019 54.117 137.94 7,014.62 7,465 297,757 379,610
20-05-2019 54.023 138.18 7,152.8 7,465 305,222 386,416
18-06-2019 54.362 137.32 7,290.12 7,465 312,687 396,305
18-07-2019 54.25 137.6 7,427.72 7,465 320,152 402,954
19-08-2019 52.154 143.13 7,570.85 7,465 327,617 394,850
18-09-2019 51.652 144.52 7,715.38 7,465 335,082 398,515
18-10-2019 53.494 139.55 7,854.93 7,465 342,547 420,191
18-11-2019 54.346 137.36 7,992.29 7,465 350,012 434,349
18-12-2019 55.176 135.29 8,127.58 7,465 357,477 448,447
20-01-2020 55.9 160.25 8,287.83 8,958 366,435 463,290
18-02-2020 54.886 163.21 8,451.04 8,958 375,393 463,844
18-03-2020 42.966 208.49 8,659.53 8,958 384,351 372,065
20-04-2020 45.354 197.51 8,857.04 8,958 393,309 401,702
18-05-2020 43.415 206.33 9,063.37 8,958 402,267 393,486
18-06-2020 47.873 187.12 9,250.49 8,958 411,225 442,849
20-07-2020 51.214 174.91 9,425.4 8,958 420,183 482,713
18-08-2020 52.751 169.82 9,595.22 8,958 429,141 506,157
18-09-2020 53.137 168.58 9,763.8 8,958 438,099 518,819
19-10-2020 54.064 165.69 9,929.49 8,958 447,057 536,828
18-11-2020 58.946 151.97 10,081.46 8,958 456,015 594,262
18-12-2020 61.855 144.82 10,226.28 8,958 464,973 632,547
18-01-2021 64.249 167.31 10,393.59 10,750 475,722 667,778
18-02-2021 69.332 155.04 10,548.64 10,750 486,472 731,358
18-03-2021 66.809 160.9 10,709.54 10,750 497,221 715,494
19-04-2021 65.828 163.3 10,872.84 10,750 507,971 715,737
18-05-2021 70.131 153.28 11,026.11 10,750 518,720 773,272
18-06-2021 72.143 149 11,175.12 10,750 529,470 806,207
19-07-2021 74.343 144.59 11,319.71 10,750 540,219 841,541
18-08-2021 75.386 142.59 11,462.31 10,750 550,969 864,097
20-09-2021 77.771 138.22 11,600.53 10,750 561,718 902,184
18-10-2021 81.918 131.22 11,731.75 10,750 572,468 961,041
18-11-2021 80.144 134.13 11,865.88 10,750 583,218 950,979
20-12-2021 76.563 140.4 12,006.28 10,750 593,967 919,237
18-01-2022 81.354 158.56 12,164.84 12,899 606,867 989,658
18-02-2022 78.959 163.37 12,328.21 12,899 619,766 973,423
21-03-2022 78.369 164.6 12,492.81 12,899 632,665 979,049
18-04-2022 79.796 161.66 12,654.46 12,899 645,565 1,009,775
18-05-2022 75.657 170.5 12,824.96 12,899 658,464 970,298
20-06-2022 72.57 177.75 13,002.71 12,899 671,364 943,607
18-07-2022 76.995 167.54 13,170.25 12,899 684,263 1,014,043
18-08-2022 82.756 155.87 13,326.12 12,899 697,163 1,102,816
19-09-2022 83.359 154.75 13,480.87 12,899 710,062 1,123,752
18-10-2022 82.559 156.25 13,637.11 12,899 722,962 1,125,866
18-11-2022 85.654 150.6 13,787.71 12,899 735,861 1,180,973
19-12-2022 86.669 148.84 13,936.55 12,899 748,760 1,207,867
18-01-2023 85.987 180.02 14,116.57 15,479 764,240 1,213,841
20-02-2023 85.578 180.88 14,297.45 15,479 779,719 1,223,547
20-03-2023 83.511 185.36 14,482.8 15,479 795,198 1,209,473
18-04-2023 85.876 180.25 14,663.06 15,479 810,678 1,259,205
18-05-2023 88.206 175.49 14,838.55 15,479 826,157 1,308,849
19-06-2023 90.924 170.24 15,008.79 15,479 841,637 1,364,659
18-07-2023 94.368 164.03 15,172.82 15,479 857,116 1,431,829
18-08-2023 93.018 166.41 15,339.24 15,479 872,595 1,426,825
18-09-2023 96.303 160.74 15,499.97 15,479 888,075 1,492,694
18-10-2023 95.024 162.9 15,662.87 15,479 903,554 1,488,349
20-11-2023 94.605 163.62 15,826.49 15,479 919,033 1,497,265
18-12-2023 100.106 154.63 15,981.12 15,479 934,513 1,599,806
18-01-2024 101.002 183.91 16,165.03 18,575 953,088 1,632,700
19-02-2024 103.43 179.59 16,344.62 18,575 971,663 1,690,524
18-03-2024 102.781 180.73 16,525.35 18,575 990,238 1,698,492
18-04-2024 103.643 179.22 16,704.57 18,575 1,008,813 1,731,312
21-05-2024 106.934 173.71 16,878.28 18,575 1,027,389 1,804,862
18-06-2024 111.184 167.07 17,045.35 18,575 1,045,964 1,895,170
18-07-2024 115.275 161.14 17,206.48 18,575 1,064,539 1,983,477
19-08-2024 113.978 162.97 17,369.46 18,575 1,083,114 1,979,736
18-09-2024 117.311 158.34 17,527.8 18,575 1,101,689 2,056,203
18-10-2024 115.713 160.53 17,688.33 18,575 1,120,265 2,046,769
18-11-2024 111.766 166.2 17,854.52 18,575 1,138,840 1,995,529
18-12-2024 115.727 160.51 18,015.03 18,575 1,157,415 2,084,826
20-01-2025 111.792 199.39 18,214.42 22,290 1,179,705 2,036,227
18-02-2025 108.644 205.17 18,419.59 22,290 1,201,996 2,001,178
18-03-2025 108.372 205.68 18,625.27 22,290 1,224,286 2,018,458
21-04-2025 114.381 194.88 18,820.15 22,290 1,246,576 2,152,668
19-05-2025 117.667 189.44 19,009.59 22,290 1,268,866 2,236,801
18-06-2025 118.14 188.68 19,198.26 22,290 1,291,157 2,268,083
18-07-2025 119.631 186.33 19,384.59 22,290 1,313,447 2,318,997
18-08-2025 117.723 189.34 19,573.93 22,290 1,335,737 2,304,302
18-09-2025 119.54 186.47 19,760.4 22,290 1,358,027 2,362,158
20-10-2025 120.423 185.1 19,945.5 22,290 1,380,318 2,401,897
18-11-2025 120.756 184.59 20,130.09 22,290 1,402,608 2,430,829
18-12-2025 119.77 186.11 20,316.2 22,290 1,424,898 2,433,271
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3166653.38 1215177.59 2219642.09 234.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 100.42 1,319.89 3,750 39,750 49,288
18-02-2015 37.8736 99.01 1,418.9 3,750 43,500 53,739
18-03-2015 38.19 98.19 1,517.1 3,750 47,250 57,938
18-04-2015 38.2199 98.12 1,615.21 3,750 51,000 61,733
18-05-2015 37.3495 100.4 1,715.62 3,750 54,750 64,077
18-06-2015 37.0136 101.31 1,816.93 3,750 58,500 67,251
18-07-2015 38.2882 97.94 1,914.87 3,750 62,250 73,317
18-08-2015 39.0594 96.01 2,010.88 3,750 66,000 78,544
18-09-2015 37.1607 100.91 2,111.79 3,750 69,750 78,476
18-10-2015 38.2774 97.97 2,209.76 3,750 73,500 84,584
18-11-2015 37.1028 101.07 2,310.83 3,750 77,250 85,738
18-12-2015 37.138 100.97 2,411.81 3,750 81,000 89,570
18-01-2016 35.2268 133.07 2,544.87 4,688 85,688 89,648
18-02-2016 34.4184 136.19 2,681.06 4,688 90,375 92,278
18-03-2016 36.2665 129.25 2,810.32 4,688 95,062 101,920
18-04-2016 37.89 123.71 2,934.03 4,688 99,750 111,170
18-05-2016 37.9227 123.61 3,057.64 4,688 104,438 115,954
18-06-2016 39.0479 120.04 3,177.68 4,688 109,125 124,082
18-07-2016 40.4225 115.96 3,293.64 4,688 113,812 133,137
18-08-2016 41.6908 112.43 3,406.08 4,688 118,500 142,002
18-09-2016 42.4951 110.31 3,516.39 4,688 123,188 149,429
18-10-2016 43.4449 107.9 3,624.28 4,688 127,875 157,457
18-11-2016 41.6459 112.56 3,736.84 4,688 132,562 155,624
18-12-2016 41.6044 112.67 3,849.51 4,688 137,250 160,156
18-01-2017 42.7766 136.98 3,986.48 5,859 143,109 170,528
18-02-2017 43.969 133.26 4,119.74 5,859 148,969 181,141
18-03-2017 44.9896 130.24 4,249.98 5,859 154,828 191,205
18-04-2017 45.9604 127.49 4,377.47 5,859 160,688 201,190
18-05-2017 47.1409 124.29 4,501.76 5,859 166,547 212,217
18-06-2017 48.341 121.21 4,622.97 5,859 172,406 223,479
18-07-2017 49.3156 118.81 4,741.79 5,859 178,266 233,844
18-08-2017 49.4083 118.59 4,860.38 5,859 184,125 240,143
18-09-2017 50.286 116.52 4,976.9 5,859 189,984 250,268
18-10-2017 50.2968 116.5 5,093.39 5,859 195,844 256,181
18-11-2017 51.5453 113.67 5,207.07 5,859 201,703 268,400
18-12-2017 52.0596 112.55 5,319.62 5,859 207,562 276,937
18-01-2018 53.4465 137.04 5,456.66 7,324 214,887 291,639
18-02-2018 51.9317 141.04 5,597.69 7,324 222,211 290,698
18-03-2018 51.1401 143.22 5,740.91 7,324 229,535 293,591
18-04-2018 52.1248 140.51 5,881.43 7,324 236,859 306,568
18-05-2018 51.2523 142.91 6,024.33 7,324 244,184 308,761
18-06-2018 51.149 143.19 6,167.53 7,324 251,508 315,463
18-07-2018 50.563 144.85 6,312.38 7,324 258,832 319,173
20-08-2018 52.856 138.57 6,450.95 7,324 266,156 340,971
18-09-2018 51.683 141.71 6,592.66 7,324 273,480 340,729
19-10-2018 48.804 150.07 6,742.74 7,324 280,805 329,072
19-11-2018 50.823 144.11 6,886.85 7,324 288,129 350,010
18-12-2018 51.238 142.95 7,029.79 7,324 295,453 360,193
18-01-2019 51.453 177.93 7,207.73 9,155 304,608 370,859
18-02-2019 49.852 183.65 7,391.38 9,155 313,764 368,475
18-03-2019 53.489 171.16 7,562.54 9,155 322,919 404,513
18-04-2019 54.117 169.18 7,731.71 9,155 332,074 418,417
20-05-2019 54.023 169.47 7,901.18 9,155 341,229 426,846
18-06-2019 54.362 168.41 8,069.6 9,155 350,385 438,679
18-07-2019 54.25 168.76 8,238.36 9,155 359,540 446,931
19-08-2019 52.154 175.54 8,413.9 9,155 368,695 438,819
18-09-2019 51.652 177.25 8,591.15 9,155 377,851 443,750
18-10-2019 53.494 171.15 8,762.3 9,155 387,006 468,730
18-11-2019 54.346 168.46 8,930.76 9,155 396,161 485,351
18-12-2019 55.176 165.93 9,096.69 9,155 405,316 501,919
20-01-2020 55.9 204.72 9,301.41 11,444 416,760 519,949
18-02-2020 54.886 208.51 9,509.92 11,444 428,205 521,961
18-03-2020 42.966 266.35 9,776.27 11,444 439,649 420,047
20-04-2020 45.354 252.33 10,028.6 11,444 451,093 454,837
18-05-2020 43.415 263.6 10,292.2 11,444 462,537 446,836
18-06-2020 47.873 239.05 10,531.25 11,444 473,981 504,162
20-07-2020 51.214 223.46 10,754.7 11,444 485,425 550,791
18-08-2020 52.751 216.95 10,971.65 11,444 496,869 578,766
18-09-2020 53.137 215.37 11,187.02 11,444 508,313 594,445
19-10-2020 54.064 211.68 11,398.7 11,444 519,757 616,259
18-11-2020 58.946 194.15 11,592.84 11,444 531,201 683,352
18-12-2020 61.855 185.01 11,777.86 11,444 542,646 728,519
18-01-2021 64.249 222.65 12,000.51 14,305 556,951 771,021
18-02-2021 69.332 206.33 12,206.84 14,305 571,256 846,324
18-03-2021 66.809 214.12 12,420.95 14,305 585,561 829,832
19-04-2021 65.828 217.31 12,638.27 14,305 599,866 831,952
18-05-2021 70.131 203.98 12,842.24 14,305 614,171 900,639
18-06-2021 72.143 198.29 13,040.53 14,305 628,476 940,783
19-07-2021 74.343 192.42 13,232.95 14,305 642,781 983,777
18-08-2021 75.386 189.76 13,422.71 14,305 657,086 1,011,884
20-09-2021 77.771 183.94 13,606.65 14,305 671,392 1,058,203
18-10-2021 81.918 174.63 13,781.28 14,305 685,697 1,128,935
18-11-2021 80.144 178.49 13,959.77 14,305 700,002 1,118,792
20-12-2021 76.563 186.84 14,146.61 14,305 714,307 1,083,107
18-01-2022 81.354 219.8 14,366.41 17,881 732,188 1,168,765
18-02-2022 78.959 226.46 14,592.87 17,881 750,070 1,152,238
21-03-2022 78.369 228.17 14,821.04 17,881 767,951 1,161,510
18-04-2022 79.796 224.09 15,045.13 17,881 785,832 1,200,541
18-05-2022 75.657 236.35 15,281.48 17,881 803,714 1,156,151
20-06-2022 72.57 246.4 15,527.88 17,881 821,595 1,126,858
18-07-2022 76.995 232.24 15,760.12 17,881 839,477 1,213,450
18-08-2022 82.756 216.07 15,976.19 17,881 857,358 1,322,126
19-09-2022 83.359 214.51 16,190.7 17,881 875,239 1,349,641
18-10-2022 82.559 216.59 16,407.29 17,881 893,121 1,354,570
18-11-2022 85.654 208.76 16,616.06 17,881 911,002 1,423,232
19-12-2022 86.669 206.32 16,822.38 17,881 928,884 1,457,978
18-01-2023 85.987 259.94 17,082.32 22,352 951,235 1,468,857
20-02-2023 85.578 261.19 17,343.5 22,352 973,587 1,484,222
20-03-2023 83.511 267.65 17,611.15 22,352 995,939 1,470,725
18-04-2023 85.876 260.28 17,871.43 22,352 1,018,291 1,534,727
18-05-2023 88.206 253.4 18,124.84 22,352 1,040,642 1,598,719
19-06-2023 90.924 245.83 18,370.67 22,352 1,062,994 1,670,334
18-07-2023 94.368 236.86 18,607.52 22,352 1,085,346 1,755,955
18-08-2023 93.018 240.29 18,847.82 22,352 1,107,698 1,753,186
18-09-2023 96.303 232.1 19,079.92 22,352 1,130,049 1,837,453
18-10-2023 95.024 235.22 19,315.14 22,352 1,152,401 1,835,402
20-11-2023 94.605 236.26 19,551.4 22,352 1,174,753 1,849,660
18-12-2023 100.106 223.28 19,774.68 22,352 1,197,105 1,979,564
18-01-2024 101.002 276.62 20,051.31 27,940 1,225,044 2,025,222
19-02-2024 103.43 270.13 20,321.44 27,940 1,252,984 2,101,846
18-03-2024 102.781 271.84 20,593.28 27,940 1,280,924 2,116,598
18-04-2024 103.643 269.58 20,862.85 27,940 1,308,863 2,162,289
21-05-2024 106.934 261.28 21,124.13 27,940 1,336,803 2,258,888
18-06-2024 111.184 251.29 21,375.42 27,940 1,364,743 2,376,605
18-07-2024 115.275 242.37 21,617.8 27,940 1,392,682 2,491,992
19-08-2024 113.978 245.13 21,862.93 27,940 1,420,622 2,491,893
18-09-2024 117.311 238.17 22,101.1 27,940 1,448,562 2,592,702
18-10-2024 115.713 241.46 22,342.55 27,940 1,476,501 2,585,324
18-11-2024 111.766 249.98 22,592.54 27,940 1,504,441 2,525,078
18-12-2024 115.727 241.43 22,833.97 27,940 1,532,381 2,642,506
20-01-2025 111.792 312.41 23,146.37 34,925 1,567,305 2,587,579
18-02-2025 108.644 321.46 23,467.83 34,925 1,602,230 2,549,639
18-03-2025 108.372 322.27 23,790.1 34,925 1,637,154 2,578,180
21-04-2025 114.381 305.34 24,095.43 34,925 1,672,079 2,756,060
19-05-2025 117.667 296.81 24,392.24 34,925 1,707,004 2,870,162
18-06-2025 118.14 295.62 24,687.86 34,925 1,741,928 2,916,624
18-07-2025 119.631 291.94 24,979.8 34,925 1,776,853 2,988,358
18-08-2025 117.723 296.67 25,276.47 34,925 1,811,777 2,975,621
18-09-2025 119.54 292.16 25,568.62 34,925 1,846,702 3,056,473
20-10-2025 120.423 290.02 25,858.64 34,925 1,881,627 3,113,975
18-11-2025 120.756 289.22 26,147.86 34,925 1,916,551 3,157,511
18-12-2025 119.77 291.6 26,439.45 34,925 1,951,476 3,166,653
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12565518.54 3295782.21 11618507.25 1226.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 120.51 1,339.97 4,500 40,500 50,038
18-02-2015 37.8736 118.82 1,458.79 4,500 45,000 55,250
18-03-2015 38.19 117.83 1,576.62 4,500 49,500 60,211
18-04-2015 38.2199 117.74 1,694.36 4,500 54,000 64,758
18-05-2015 37.3495 120.48 1,814.85 4,500 58,500 67,784
18-06-2015 37.0136 121.58 1,936.42 4,500 63,000 71,674
18-07-2015 38.2882 117.53 2,053.95 4,500 67,500 78,642
18-08-2015 39.0594 115.21 2,169.16 4,500 72,000 84,726
18-09-2015 37.1607 121.1 2,290.26 4,500 76,500 85,108
18-10-2015 38.2774 117.56 2,407.82 4,500 81,000 92,165
18-11-2015 37.1028 121.28 2,529.11 4,500 85,500 93,837
18-12-2015 37.138 121.17 2,650.27 4,500 90,000 98,426
18-01-2016 35.2268 191.62 2,841.89 6,750 96,750 100,111
18-02-2016 34.4184 196.12 3,038.01 6,750 103,500 104,563
18-03-2016 36.2665 186.12 3,224.13 6,750 110,250 116,928
18-04-2016 37.89 178.15 3,402.28 6,750 117,000 128,912
18-05-2016 37.9227 177.99 3,580.27 6,750 123,750 135,773
18-06-2016 39.0479 172.86 3,753.13 6,750 130,500 146,552
18-07-2016 40.4225 166.99 3,920.12 6,750 137,250 158,461
18-08-2016 41.6908 161.91 4,082.03 6,750 144,000 170,183
18-09-2016 42.4951 158.84 4,240.87 6,750 150,750 180,216
18-10-2016 43.4449 155.37 4,396.24 6,750 157,500 190,994
18-11-2016 41.6459 162.08 4,558.32 6,750 164,250 189,835
18-12-2016 41.6044 162.24 4,720.56 6,750 171,000 196,396
18-01-2017 42.7766 236.69 4,957.26 10,125 181,125 212,055
18-02-2017 43.969 230.28 5,187.53 10,125 191,250 228,091
18-03-2017 44.9896 225.05 5,412.58 10,125 201,375 243,510
18-04-2017 45.9604 220.3 5,632.88 10,125 211,500 258,890
18-05-2017 47.1409 214.78 5,847.66 10,125 221,625 275,664
18-06-2017 48.341 209.45 6,057.11 10,125 231,750 292,807
18-07-2017 49.3156 205.31 6,262.42 10,125 241,875 308,835
18-08-2017 49.4083 204.93 6,467.35 10,125 252,000 319,541
18-09-2017 50.286 201.35 6,668.7 10,125 262,125 335,342
18-10-2017 50.2968 201.31 6,870 10,125 272,250 345,539
18-11-2017 51.5453 196.43 7,066.43 10,125 282,375 364,241
18-12-2017 52.0596 194.49 7,260.92 10,125 292,500 378,001
18-01-2018 53.4465 284.16 7,545.08 15,188 307,688 403,258
18-02-2018 51.9317 292.45 7,837.53 15,188 322,875 407,016
18-03-2018 51.1401 296.98 8,134.51 15,188 338,062 416,000
18-04-2018 52.1248 291.37 8,425.88 15,188 353,250 439,197
18-05-2018 51.2523 296.33 8,722.21 15,188 368,438 447,033
18-06-2018 51.149 296.93 9,019.13 15,188 383,625 461,320
18-07-2018 50.563 300.37 9,319.5 15,188 398,812 471,222
20-08-2018 52.856 287.34 9,606.84 15,188 414,000 507,779
18-09-2018 51.683 293.86 9,900.7 15,188 429,188 511,698
19-10-2018 48.804 311.19 10,211.89 15,188 444,375 498,381
19-11-2018 50.823 298.83 10,510.72 15,188 459,562 534,186
18-12-2018 51.238 296.41 10,807.13 15,188 474,750 553,736
18-01-2019 51.453 442.76 11,249.89 22,781 497,531 578,841
18-02-2019 49.852 456.98 11,706.87 22,781 520,312 583,611
18-03-2019 53.489 425.91 12,132.78 22,781 543,094 648,970
18-04-2019 54.117 420.96 12,553.74 22,781 565,875 679,371
20-05-2019 54.023 421.7 12,975.43 22,781 588,656 700,972
18-06-2019 54.362 419.07 13,394.5 22,781 611,438 728,152
18-07-2019 54.25 419.93 13,814.43 22,781 634,219 749,433
19-08-2019 52.154 436.81 14,251.24 22,781 657,000 743,259
18-09-2019 51.652 441.05 14,692.29 22,781 679,781 758,886
18-10-2019 53.494 425.87 15,118.16 22,781 702,562 808,731
18-11-2019 54.346 419.19 15,537.35 22,781 725,344 844,393
18-12-2019 55.176 412.88 15,950.23 22,781 748,125 880,070
20-01-2020 55.9 611.3 16,561.53 34,172 782,297 925,790
18-02-2020 54.886 622.6 17,184.13 34,172 816,469 943,168
18-03-2020 42.966 795.32 17,979.45 34,172 850,641 772,505
20-04-2020 45.354 753.45 18,732.9 34,172 884,812 849,612
18-05-2020 43.415 787.1 19,520 34,172 918,984 847,461
18-06-2020 47.873 713.8 20,233.8 34,172 953,156 968,653
20-07-2020 51.214 667.24 20,901.04 34,172 987,328 1,070,426
18-08-2020 52.751 647.8 21,548.83 34,172 1,021,500 1,136,723
18-09-2020 53.137 643.09 22,191.92 34,172 1,055,672 1,179,212
19-10-2020 54.064 632.06 22,823.99 34,172 1,089,844 1,233,956
18-11-2020 58.946 579.71 23,403.7 34,172 1,124,016 1,379,555
18-12-2020 61.855 552.45 23,956.15 34,172 1,158,188 1,481,808
18-01-2021 64.249 797.8 24,753.95 51,258 1,209,445 1,590,417
18-02-2021 69.332 739.31 25,493.26 51,258 1,260,703 1,767,499
18-03-2021 66.809 767.23 26,260.49 51,258 1,311,961 1,754,437
19-04-2021 65.828 778.66 27,039.16 51,258 1,363,219 1,779,934
18-05-2021 70.131 730.89 27,770.04 51,258 1,414,477 1,947,541
18-06-2021 72.143 710.5 28,480.55 51,258 1,465,734 2,054,672
19-07-2021 74.343 689.48 29,170.02 51,258 1,516,992 2,168,587
18-08-2021 75.386 679.94 29,849.96 51,258 1,568,250 2,250,269
20-09-2021 77.771 659.09 30,509.05 51,258 1,619,508 2,372,719
18-10-2021 81.918 625.72 31,134.77 51,258 1,670,766 2,550,498
18-11-2021 80.144 639.57 31,774.34 51,258 1,722,023 2,546,523
20-12-2021 76.563 669.49 32,443.82 51,258 1,773,281 2,483,997
18-01-2022 81.354 945.09 33,388.91 76,887 1,850,168 2,716,322
18-02-2022 78.959 973.75 34,362.67 76,887 1,927,055 2,713,242
21-03-2022 78.369 981.09 35,343.75 76,887 2,003,941 2,769,855
18-04-2022 79.796 963.54 36,307.3 76,887 2,080,828 2,897,177
18-05-2022 75.657 1,016.25 37,323.55 76,887 2,157,715 2,823,788
20-06-2022 72.57 1,059.48 38,383.03 76,887 2,234,602 2,785,457
18-07-2022 76.995 998.59 39,381.63 76,887 2,311,488 3,032,188
18-08-2022 82.756 929.08 40,310.7 76,887 2,388,375 3,335,953
19-09-2022 83.359 922.36 41,233.06 76,887 2,465,262 3,437,147
18-10-2022 82.559 931.29 42,164.35 76,887 2,542,148 3,481,047
18-11-2022 85.654 897.64 43,062 76,887 2,619,035 3,688,432
19-12-2022 86.669 887.13 43,949.13 76,887 2,695,922 3,809,027
18-01-2023 85.987 1,341.25 45,290.38 115,330 2,811,252 3,894,384
20-02-2023 85.578 1,347.66 46,638.04 115,330 2,926,582 3,991,190
20-03-2023 83.511 1,381.02 48,019.06 115,330 3,041,912 4,010,119
18-04-2023 85.876 1,342.98 49,362.04 115,330 3,157,242 4,239,014
18-05-2023 88.206 1,307.51 50,669.55 115,330 3,272,572 4,469,358
19-06-2023 90.924 1,268.42 51,937.97 115,330 3,387,902 4,722,408
18-07-2023 94.368 1,222.13 53,160.1 115,330 3,503,232 5,016,612
18-08-2023 93.018 1,239.87 54,399.97 115,330 3,618,562 5,060,176
18-09-2023 96.303 1,197.58 55,597.54 115,330 3,733,893 5,354,210
18-10-2023 95.024 1,213.69 56,811.24 115,330 3,849,223 5,398,431
20-11-2023 94.605 1,219.07 58,030.31 115,330 3,964,553 5,489,957
18-12-2023 100.106 1,152.08 59,182.39 115,330 4,079,883 5,924,512
18-01-2024 101.002 1,712.79 60,895.18 172,995 4,252,878 6,150,535
19-02-2024 103.43 1,672.58 62,567.76 172,995 4,425,873 6,471,383
18-03-2024 102.781 1,683.14 64,250.9 172,995 4,598,868 6,603,772
18-04-2024 103.643 1,669.14 65,920.05 172,995 4,771,863 6,832,151
21-05-2024 106.934 1,617.77 67,537.82 172,995 4,944,858 7,222,089
18-06-2024 111.184 1,555.94 69,093.76 172,995 5,117,854 7,682,120
18-07-2024 115.275 1,500.72 70,594.47 172,995 5,290,849 8,137,778
19-08-2024 113.978 1,517.79 72,112.27 172,995 5,463,844 8,219,212
18-09-2024 117.311 1,474.67 73,586.94 172,995 5,636,839 8,632,557
18-10-2024 115.713 1,495.04 75,081.97 172,995 5,809,834 8,687,960
18-11-2024 111.766 1,547.83 76,629.81 172,995 5,982,829 8,564,607
18-12-2024 115.727 1,494.86 78,124.66 172,995 6,155,824 9,041,133
20-01-2025 111.792 2,321.21 80,445.87 259,493 6,415,317 8,993,205
18-02-2025 108.644 2,388.47 82,834.34 259,493 6,674,810 8,999,454
18-03-2025 108.372 2,394.46 85,228.8 259,493 6,934,302 9,236,416
21-04-2025 114.381 2,268.67 87,497.47 259,493 7,193,795 10,008,048
19-05-2025 117.667 2,205.31 89,702.79 259,493 7,453,288 10,555,058
18-06-2025 118.14 2,196.48 91,899.27 259,493 7,712,780 10,856,980
18-07-2025 119.631 2,169.11 94,068.38 259,493 7,972,273 11,253,494
18-08-2025 117.723 2,204.26 96,272.64 259,493 8,231,766 11,333,504
18-09-2025 119.54 2,170.76 98,443.4 259,493 8,491,258 11,767,924
20-10-2025 120.423 2,154.84 100,598.25 259,493 8,750,751 12,114,343
18-11-2025 120.756 2,148.9 102,747.15 259,493 9,010,244 12,407,335
18-12-2025 119.77 2,166.59 104,913.74 259,493 9,269,736 12,565,519
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48814501.77 9262261.44 47867490.48 5054.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 140.59 1,360.06 5,250 41,250 50,788
18-02-2015 37.8736 138.62 1,498.68 5,250 46,500 56,760
18-03-2015 38.19 137.47 1,636.15 5,250 51,750 62,485
18-04-2015 38.2199 137.36 1,773.51 5,250 57,000 67,783
18-05-2015 37.3495 140.56 1,914.08 5,250 62,250 71,490
18-06-2015 37.0136 141.84 2,055.92 5,250 67,500 76,097
18-07-2015 38.2882 137.12 2,193.03 5,250 72,750 83,967
18-08-2015 39.0594 134.41 2,327.44 5,250 78,000 90,909
18-09-2015 37.1607 141.28 2,468.72 5,250 83,250 91,739
18-10-2015 38.2774 137.16 2,605.88 5,250 88,500 99,746
18-11-2015 37.1028 141.5 2,747.38 5,250 93,750 101,935
18-12-2015 37.138 141.36 2,888.74 5,250 99,000 107,282
18-01-2016 35.2268 260.81 3,149.55 9,188 108,188 110,949
18-02-2016 34.4184 266.94 3,416.49 9,188 117,375 117,590
18-03-2016 36.2665 253.33 3,669.82 9,188 126,562 133,092
18-04-2016 37.89 242.48 3,912.3 9,188 135,750 148,237
18-05-2016 37.9227 242.27 4,154.57 9,188 144,938 157,552
18-06-2016 39.0479 235.29 4,389.86 9,188 154,125 171,415
18-07-2016 40.4225 227.29 4,617.14 9,188 163,312 186,636
18-08-2016 41.6908 220.37 4,837.52 9,188 172,500 201,680
18-09-2016 42.4951 216.2 5,053.72 9,188 181,688 214,758
18-10-2016 43.4449 211.47 5,265.19 9,188 190,875 228,746
18-11-2016 41.6459 220.61 5,485.8 9,188 200,062 228,461
18-12-2016 41.6044 220.83 5,706.63 9,188 209,250 237,421
18-01-2017 42.7766 375.86 6,082.49 16,078 225,328 260,188
18-02-2017 43.969 365.67 6,448.16 16,078 241,406 283,519
18-03-2017 44.9896 357.37 6,805.54 16,078 257,484 306,178
18-04-2017 45.9604 349.83 7,155.36 16,078 273,562 328,863
18-05-2017 47.1409 341.07 7,496.43 16,078 289,641 353,388
18-06-2017 48.341 332.6 7,829.03 16,078 305,719 378,463
18-07-2017 49.3156 326.03 8,155.05 16,078 321,797 402,171
18-08-2017 49.4083 325.41 8,480.47 16,078 337,875 419,005
18-09-2017 50.286 319.73 8,800.2 16,078 353,953 442,527
18-10-2017 50.2968 319.66 9,119.86 16,078 370,031 458,700
18-11-2017 51.5453 311.92 9,431.79 16,078 386,109 486,164
18-12-2017 52.0596 308.84 9,740.63 16,078 402,188 507,093
18-01-2018 53.4465 526.45 10,267.07 28,137 430,324 548,739
18-02-2018 51.9317 541.8 10,808.88 28,137 458,461 561,323
18-03-2018 51.1401 550.19 11,359.07 28,137 486,598 580,904
18-04-2018 52.1248 539.8 11,898.86 28,137 514,734 620,226
18-05-2018 51.2523 548.98 12,447.85 28,137 542,871 637,981
18-06-2018 51.149 550.09 12,997.94 28,137 571,008 664,832
18-07-2018 50.563 556.47 13,554.41 28,137 599,145 685,351
20-08-2018 52.856 532.33 14,086.73 28,137 627,281 744,568
18-09-2018 51.683 544.41 14,631.14 28,137 655,418 756,181
19-10-2018 48.804 576.52 15,207.67 28,137 683,555 742,195
19-11-2018 50.823 553.62 15,761.29 28,137 711,691 801,036
18-12-2018 51.238 549.14 16,310.43 28,137 739,828 835,714
18-01-2019 51.453 956.98 17,267.4 49,239 789,067 888,460
18-02-2019 49.852 987.71 18,255.11 49,239 838,307 910,054
18-03-2019 53.489 920.55 19,175.66 49,239 887,546 1,025,687
18-04-2019 54.117 909.87 20,085.53 49,239 936,785 1,086,969
20-05-2019 54.023 911.45 20,996.98 49,239 986,024 1,134,320
18-06-2019 54.362 905.77 21,902.74 49,239 1,035,264 1,190,677
18-07-2019 54.25 907.64 22,810.38 49,239 1,084,503 1,237,463
19-08-2019 52.154 944.11 23,754.49 49,239 1,133,742 1,238,892
18-09-2019 51.652 953.29 24,707.78 49,239 1,182,981 1,276,206
18-10-2019 53.494 920.46 25,628.25 49,239 1,232,221 1,370,957
18-11-2019 54.346 906.03 26,534.28 49,239 1,281,460 1,442,032
18-12-2019 55.176 892.4 27,426.68 49,239 1,330,699 1,513,295
20-01-2020 55.9 1,541.48 28,968.16 86,169 1,416,868 1,619,320
18-02-2020 54.886 1,569.96 30,538.12 86,169 1,503,037 1,676,115
18-03-2020 42.966 2,005.51 32,543.63 86,169 1,589,205 1,398,270
20-04-2020 45.354 1,899.91 34,443.54 86,169 1,675,374 1,562,152
18-05-2020 43.415 1,984.77 36,428.31 86,169 1,761,543 1,581,535
18-06-2020 47.873 1,799.94 38,228.25 86,169 1,847,711 1,830,101
20-07-2020 51.214 1,682.52 39,910.78 86,169 1,933,880 2,043,990
18-08-2020 52.751 1,633.5 41,544.27 86,169 2,020,049 2,191,502
18-09-2020 53.137 1,621.63 43,165.91 86,169 2,106,218 2,293,707
19-10-2020 54.064 1,593.83 44,759.74 86,169 2,192,386 2,419,890
18-11-2020 58.946 1,461.82 46,221.56 86,169 2,278,555 2,724,576
18-12-2020 61.855 1,393.08 47,614.64 86,169 2,364,724 2,945,203
18-01-2021 64.249 2,347.04 49,961.68 150,795 2,515,519 3,209,988
18-02-2021 69.332 2,174.97 52,136.65 150,795 2,666,314 3,614,738
18-03-2021 66.809 2,257.11 54,393.76 150,795 2,817,109 3,633,993
19-04-2021 65.828 2,290.75 56,684.51 150,795 2,967,905 3,731,428
18-05-2021 70.131 2,150.19 58,834.7 150,795 3,118,700 4,126,136
18-06-2021 72.143 2,090.23 60,924.93 150,795 3,269,495 4,395,307
19-07-2021 74.343 2,028.37 62,953.3 150,795 3,420,290 4,680,137
18-08-2021 75.386 2,000.31 64,953.61 150,795 3,571,085 4,896,593
20-09-2021 77.771 1,938.96 66,892.57 150,795 3,721,881 5,202,302
18-10-2021 81.918 1,840.81 68,733.38 150,795 3,872,676 5,630,501
18-11-2021 80.144 1,881.55 70,614.93 150,795 4,023,471 5,659,363
20-12-2021 76.563 1,969.56 72,584.49 150,795 4,174,266 5,557,286
18-01-2022 81.354 3,243.75 75,828.24 263,892 4,438,158 6,168,930
18-02-2022 78.959 3,342.14 79,170.37 263,892 4,702,050 6,251,213
21-03-2022 78.369 3,367.3 82,537.67 263,892 4,965,941 6,468,394
18-04-2022 79.796 3,307.08 85,844.75 263,892 5,229,833 6,850,067
18-05-2022 75.657 3,488 89,332.75 263,892 5,493,725 6,758,648
20-06-2022 72.57 3,636.37 92,969.12 263,892 5,757,616 6,746,769
18-07-2022 76.995 3,427.39 96,396.51 263,892 6,021,508 7,422,049
18-08-2022 82.756 3,188.79 99,585.3 263,892 6,285,400 8,241,281
19-09-2022 83.359 3,165.72 102,751.02 263,892 6,549,291 8,565,223
18-10-2022 82.559 3,196.4 105,947.42 263,892 6,813,183 8,746,913
18-11-2022 85.654 3,080.9 109,028.33 263,892 7,077,074 9,338,712
19-12-2022 86.669 3,044.82 112,073.15 263,892 7,340,966 9,713,268
18-01-2023 85.987 5,370.7 117,443.85 461,810 7,802,777 10,098,644
20-02-2023 85.578 5,396.37 122,840.22 461,810 8,264,587 10,512,420
20-03-2023 83.511 5,529.93 128,370.15 461,810 8,726,397 10,720,320
18-04-2023 85.876 5,377.64 133,747.79 461,810 9,188,208 11,485,725
18-05-2023 88.206 5,235.59 138,983.38 461,810 9,650,018 12,259,168
19-06-2023 90.924 5,079.08 144,062.46 461,810 10,111,828 13,098,735
18-07-2023 94.368 4,893.72 148,956.18 461,810 10,573,639 14,056,697
18-08-2023 93.018 4,964.74 153,920.92 461,810 11,035,449 14,317,416
18-09-2023 96.303 4,795.39 158,716.31 461,810 11,497,260 15,284,857
18-10-2023 95.024 4,859.93 163,576.25 461,810 11,959,070 15,543,669
20-11-2023 94.605 4,881.46 168,457.71 461,810 12,420,880 15,936,941
18-12-2023 100.106 4,613.21 173,070.92 461,810 12,882,691 17,325,437
18-01-2024 101.002 8,001.51 181,072.43 808,168 13,690,859 18,288,677
19-02-2024 103.43 7,813.67 188,886.1 808,168 14,499,027 19,536,489
18-03-2024 102.781 7,863.01 196,749.11 808,168 15,307,195 20,222,070
18-04-2024 103.643 7,797.61 204,546.72 808,168 16,115,363 21,199,836
21-05-2024 106.934 7,557.64 212,104.36 808,168 16,923,532 22,681,168
18-06-2024 111.184 7,268.75 219,373.11 808,168 17,731,700 24,390,779
18-07-2024 115.275 7,010.78 226,383.89 808,168 18,539,868 26,096,403
19-08-2024 113.978 7,090.56 233,474.45 808,168 19,348,036 26,610,951
18-09-2024 117.311 6,889.11 240,363.56 808,168 20,156,204 28,197,290
18-10-2024 115.713 6,984.25 247,347.81 808,168 20,964,372 28,621,357
18-11-2024 111.766 7,230.89 254,578.7 808,168 21,772,541 28,453,243
18-12-2024 115.727 6,983.4 261,562.1 808,168 22,580,709 30,269,798
20-01-2025 111.792 12,651.12 274,213.23 1,414,294 23,995,003 30,654,845
18-02-2025 108.644 13,017.69 287,230.92 1,414,294 25,409,297 31,205,916
18-03-2025 108.372 13,050.37 300,281.29 1,414,294 26,823,592 32,542,084
21-04-2025 114.381 12,364.77 312,646.05 1,414,294 28,237,886 35,760,768
19-05-2025 117.667 12,019.46 324,665.52 1,414,294 29,652,180 38,202,417
18-06-2025 118.14 11,971.34 336,636.86 1,414,294 31,066,475 39,770,278
18-07-2025 119.631 11,822.14 348,459 1,414,294 32,480,769 41,686,498
18-08-2025 117.723 12,013.75 360,472.74 1,414,294 33,895,063 42,435,933
18-09-2025 119.54 11,831.14 372,303.88 1,414,294 35,309,357 44,505,206
20-10-2025 120.423 11,744.39 384,048.27 1,414,294 36,723,652 46,248,245
18-11-2025 120.756 11,712 395,760.27 1,414,294 38,137,946 47,790,427
18-12-2025 119.77 11,808.42 407,568.69 1,414,294 39,552,240 48,814,502
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 172796791.67 25376791.67 171849780.38 18146.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-01-2014 23.991 125.05 125.05 3,000 3,000 3,000
18-02-2014 24.2329 123.8 248.85 3,000 6,000 6,030
18-03-2014 25.1214 119.42 368.27 3,000 9,000 9,251
18-04-2014 26.5166 113.14 481.4 3,000 12,000 12,765
18-05-2014 27.9268 107.42 588.83 3,000 15,000 16,444
18-06-2014 31.1586 96.28 685.11 3,000 18,000 21,347
18-07-2014 31.713 94.6 779.71 3,000 21,000 24,727
18-08-2014 32.1545 93.3 873.01 3,000 24,000 28,071
18-09-2014 34.0967 87.99 960.99 3,000 27,000 32,767
18-10-2014 33.0343 90.81 1,051.81 3,000 30,000 34,746
18-11-2014 35.8101 83.78 1,135.58 3,000 33,000 40,665
18-12-2014 35.7623 83.89 1,219.47 3,000 36,000 43,611
18-01-2015 37.3422 160.68 1,380.14 6,000 42,000 51,538
18-02-2015 37.8736 158.42 1,538.57 6,000 48,000 58,271
18-03-2015 38.19 157.11 1,695.67 6,000 54,000 64,758
18-04-2015 38.2199 156.99 1,852.66 6,000 60,000 70,809
18-05-2015 37.3495 160.64 2,013.31 6,000 66,000 75,196
18-06-2015 37.0136 162.1 2,175.41 6,000 72,000 80,520
18-07-2015 38.2882 156.71 2,332.11 6,000 78,000 89,292
18-08-2015 39.0594 153.61 2,485.73 6,000 84,000 97,091
18-09-2015 37.1607 161.46 2,647.19 6,000 90,000 98,371
18-10-2015 38.2774 156.75 2,803.94 6,000 96,000 107,327
18-11-2015 37.1028 161.71 2,965.65 6,000 102,000 110,034
18-12-2015 37.138 161.56 3,127.21 6,000 108,000 116,138
18-01-2016 35.2268 340.65 3,467.86 12,000 120,000 122,162
18-02-2016 34.4184 348.65 3,816.51 12,000 132,000 131,358
18-03-2016 36.2665 330.88 4,147.39 12,000 144,000 150,412
18-04-2016 37.89 316.71 4,464.1 12,000 156,000 169,145
18-05-2016 37.9227 316.43 4,780.53 12,000 168,000 181,291
18-06-2016 39.0479 307.31 5,087.85 12,000 180,000 198,670
18-07-2016 40.4225 296.86 5,384.71 12,000 192,000 217,664
18-08-2016 41.6908 287.83 5,672.55 12,000 204,000 236,493
18-09-2016 42.4951 282.39 5,954.93 12,000 216,000 253,055
18-10-2016 43.4449 276.21 6,231.14 12,000 228,000 270,711
18-11-2016 41.6459 288.14 6,519.29 12,000 240,000 271,502
18-12-2016 41.6044 288.43 6,807.72 12,000 252,000 283,231
18-01-2017 42.7766 561.05 7,368.77 24,000 276,000 315,211
18-02-2017 43.969 545.84 7,914.61 24,000 300,000 347,998
18-03-2017 44.9896 533.46 8,448.07 24,000 324,000 380,075
18-04-2017 45.9604 522.19 8,970.26 24,000 348,000 412,277
18-05-2017 47.1409 509.11 9,479.37 24,000 372,000 446,866
18-06-2017 48.341 496.47 9,975.84 24,000 396,000 482,242
18-07-2017 49.3156 486.66 10,462.5 24,000 420,000 515,965
18-08-2017 49.4083 485.75 10,948.25 24,000 444,000 540,935
18-09-2017 50.286 477.27 11,425.52 24,000 468,000 574,544
18-10-2017 50.2968 477.17 11,902.69 24,000 492,000 598,667
18-11-2017 51.5453 465.61 12,368.3 24,000 516,000 637,528
18-12-2017 52.0596 461.01 12,829.31 24,000 540,000 667,889
18-01-2018 53.4465 898.09 13,727.4 48,000 588,000 733,682
18-02-2018 51.9317 924.29 14,651.7 48,000 636,000 760,887
18-03-2018 51.1401 938.6 15,590.29 48,000 684,000 797,289
18-04-2018 52.1248 920.87 16,511.16 48,000 732,000 860,641
18-05-2018 51.2523 936.54 17,447.7 48,000 780,000 894,235
18-06-2018 51.149 938.43 18,386.14 48,000 828,000 940,433
18-07-2018 50.563 949.31 19,335.45 48,000 876,000 977,658
20-08-2018 52.856 908.13 20,243.58 48,000 924,000 1,069,994
18-09-2018 51.683 928.74 21,172.32 48,000 972,000 1,094,249
19-10-2018 48.804 983.53 22,155.84 48,000 1,020,000 1,081,294
19-11-2018 50.823 944.45 23,100.3 48,000 1,068,000 1,174,026
18-12-2018 51.238 936.8 24,037.1 48,000 1,116,000 1,231,613
18-01-2019 51.453 1,865.78 25,902.88 96,000 1,212,000 1,332,781
18-02-2019 49.852 1,925.7 27,828.58 96,000 1,308,000 1,387,310
18-03-2019 53.489 1,794.76 29,623.34 96,000 1,404,000 1,584,523
18-04-2019 54.117 1,773.93 31,397.28 96,000 1,500,000 1,699,126
20-05-2019 54.023 1,777.02 33,174.3 96,000 1,596,000 1,792,175
18-06-2019 54.362 1,765.94 34,940.24 96,000 1,692,000 1,899,421
18-07-2019 54.25 1,769.59 36,709.82 96,000 1,788,000 1,991,508
19-08-2019 52.154 1,840.7 38,550.52 96,000 1,884,000 2,010,564
18-09-2019 51.652 1,858.59 40,409.12 96,000 1,980,000 2,087,212
18-10-2019 53.494 1,794.59 42,203.71 96,000 2,076,000 2,257,645
18-11-2019 54.346 1,766.46 43,970.17 96,000 2,172,000 2,389,603
18-12-2019 55.176 1,739.89 45,710.06 96,000 2,268,000 2,522,098
20-01-2020 55.9 3,434.7 49,144.76 192,000 2,460,000 2,747,192
18-02-2020 54.886 3,498.16 52,642.92 192,000 2,652,000 2,889,359
18-03-2020 42.966 4,468.65 57,111.57 192,000 2,844,000 2,453,856
20-04-2020 45.354 4,233.36 61,344.94 192,000 3,036,000 2,782,238
18-05-2020 43.415 4,422.43 65,767.37 192,000 3,228,000 2,855,290
18-06-2020 47.873 4,010.61 69,777.98 192,000 3,420,000 3,340,481
20-07-2020 51.214 3,748.97 73,526.96 192,000 3,612,000 3,765,610
18-08-2020 52.751 3,639.74 77,166.7 192,000 3,804,000 4,070,620
18-09-2020 53.137 3,613.3 80,780 192,000 3,996,000 4,292,407
19-10-2020 54.064 3,551.35 84,331.35 192,000 4,188,000 4,559,290
18-11-2020 58.946 3,257.22 87,588.56 192,000 4,380,000 5,162,996
18-12-2020 61.855 3,104.03 90,692.6 192,000 4,572,000 5,609,791
18-01-2021 64.249 5,976.75 96,669.34 384,000 4,956,000 6,210,909
18-02-2021 69.332 5,538.57 102,207.91 384,000 5,340,000 7,086,279
18-03-2021 66.809 5,747.73 107,955.64 384,000 5,724,000 7,212,408
19-04-2021 65.828 5,833.38 113,789.03 384,000 6,108,000 7,490,504
18-05-2021 70.131 5,475.47 119,264.49 384,000 6,492,000 8,364,138
18-06-2021 72.143 5,322.76 124,587.25 384,000 6,876,000 8,988,098
19-07-2021 74.343 5,165.25 129,752.5 384,000 7,260,000 9,646,190
18-08-2021 75.386 5,093.78 134,846.29 384,000 7,644,000 10,165,522
20-09-2021 77.771 4,937.57 139,783.86 384,000 8,028,000 10,871,130
18-10-2021 81.918 4,687.61 144,471.47 384,000 8,412,000 11,834,814
18-11-2021 80.144 4,791.38 149,262.85 384,000 8,796,000 11,962,522
20-12-2021 76.563 5,015.48 154,278.33 384,000 9,180,000 11,812,011
18-01-2022 81.354 9,440.22 163,718.55 768,000 9,948,000 13,319,159
18-02-2022 78.959 9,726.57 173,445.12 768,000 10,716,000 13,695,053
21-03-2022 78.369 9,799.79 183,244.91 768,000 11,484,000 14,360,720
18-04-2022 79.796 9,624.54 192,869.45 768,000 12,252,000 15,390,211
18-05-2022 75.657 10,151.08 203,020.53 768,000 13,020,000 15,359,924
20-06-2022 72.57 10,582.89 213,603.42 768,000 13,788,000 15,501,200
18-07-2022 76.995 9,974.67 223,578.09 768,000 14,556,000 17,214,395
18-08-2022 82.756 9,280.29 232,858.38 768,000 15,324,000 19,270,428
19-09-2022 83.359 9,213.16 242,071.55 768,000 16,092,000 20,178,842
18-10-2022 82.559 9,302.44 251,373.98 768,000 16,860,000 20,753,185
18-11-2022 85.654 8,966.31 260,340.29 768,000 17,628,000 22,299,187
19-12-2022 86.669 8,861.3 269,201.59 768,000 18,396,000 23,331,433
18-01-2023 85.987 17,863.17 287,064.76 1,536,000 19,932,000 24,683,837
20-02-2023 85.578 17,948.54 305,013.29 1,536,000 21,468,000 26,102,428
20-03-2023 83.511 18,392.79 323,406.08 1,536,000 23,004,000 27,007,965
18-04-2023 85.876 17,886.25 341,292.33 1,536,000 24,540,000 29,308,821
18-05-2023 88.206 17,413.78 358,706.12 1,536,000 26,076,000 31,640,032
19-06-2023 90.924 16,893.23 375,599.35 1,536,000 27,612,000 34,150,995
18-07-2023 94.368 16,276.7 391,876.05 1,536,000 29,148,000 36,980,559
18-08-2023 93.018 16,512.93 408,388.98 1,536,000 30,684,000 37,987,526
18-09-2023 96.303 15,949.66 424,338.64 1,536,000 32,220,000 40,865,084
18-10-2023 95.024 16,164.34 440,502.98 1,536,000 33,756,000 41,858,355
20-11-2023 94.605 16,235.93 456,738.91 1,536,000 35,292,000 43,209,784
18-12-2023 100.106 15,343.74 472,082.64 1,536,000 36,828,000 47,258,305
18-01-2024 101.002 30,415.24 502,497.88 3,072,000 39,900,000 50,753,291
19-02-2024 103.43 29,701.25 532,199.13 3,072,000 42,972,000 55,045,356
18-03-2024 102.781 29,888.79 562,087.92 3,072,000 46,044,000 57,771,959
18-04-2024 103.643 29,640.21 591,728.13 3,072,000 49,116,000 61,328,478
21-05-2024 106.934 28,728 620,456.13 3,072,000 52,188,000 66,347,856
18-06-2024 111.184 27,629.87 648,086 3,072,000 55,260,000 72,056,794
18-07-2024 115.275 26,649.32 674,735.32 3,072,000 58,332,000 77,780,114
19-08-2024 113.978 26,952.57 701,687.89 3,072,000 61,404,000 79,976,982
18-09-2024 117.311 26,186.8 727,874.69 3,072,000 64,476,000 85,387,708
18-10-2024 115.713 26,548.44 754,423.14 3,072,000 67,548,000 87,296,564
18-11-2024 111.766 27,486 781,909.13 3,072,000 70,620,000 87,390,856
18-12-2024 115.727 26,545.23 808,454.37 3,072,000 73,692,000 93,559,998
20-01-2025 111.792 54,959.21 863,413.58 6,144,000 79,836,000 96,522,730
18-02-2025 108.644 56,551.67 919,965.25 6,144,000 85,980,000 99,948,705
18-03-2025 108.372 56,693.61 976,658.86 6,144,000 92,124,000 105,842,474
21-04-2025 114.381 53,715.21 1,030,374.07 6,144,000 98,268,000 117,855,217
19-05-2025 117.667 52,215.15 1,082,589.22 6,144,000 104,412,000 127,385,026
18-06-2025 118.14 52,006.09 1,134,595.32 6,144,000 110,556,000 134,041,091
18-07-2025 119.631 51,357.93 1,185,953.24 6,144,000 116,700,000 141,876,773
18-08-2025 117.723 52,190.31 1,238,143.56 6,144,000 122,844,000 145,757,974
18-09-2025 119.54 51,397.02 1,289,540.58 6,144,000 128,988,000 154,151,681
20-10-2025 120.423 51,020.15 1,340,560.73 6,144,000 135,132,000 161,434,345
18-11-2025 120.756 50,879.46 1,391,440.19 6,144,000 141,276,000 168,024,752
18-12-2025 119.77 51,298.32 1,442,738.51 6,144,000 147,420,000 172,796,792