SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 25-12-2025 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 954579.77 522579.77 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 78.75 1,285.81 3,000 39,000 48,982
25-02-2015 37.4638 80.08 1,365.89 3,000 42,000 51,171
25-03-2015 37.1931 80.66 1,446.55 3,000 45,000 53,802
25-04-2015 37.1119 80.84 1,527.39 3,000 48,000 56,684
25-05-2015 37.3471 80.33 1,607.71 3,000 51,000 60,043
25-06-2015 37.5297 79.94 1,687.65 3,000 54,000 63,337
25-07-2015 37.968 79.01 1,766.66 3,000 57,000 67,077
25-08-2015 36.9481 81.19 1,847.86 3,000 60,000 68,275
25-09-2015 37.1551 80.74 1,928.6 3,000 63,000 71,657
25-10-2015 38.4506 78.02 2,006.62 3,000 66,000 77,156
25-11-2015 37.4133 80.19 2,086.81 3,000 69,000 78,074
25-12-2015 37.7102 79.55 2,166.36 3,000 72,000 81,694
25-01-2016 35.7191 83.99 2,250.35 3,000 75,000 80,381
25-02-2016 33.4988 89.56 2,339.91 3,000 78,000 78,384
25-03-2016 36.7819 81.56 2,421.47 3,000 81,000 89,066
25-04-2016 37.8927 79.17 2,500.64 3,000 84,000 94,756
25-05-2016 37.9367 79.08 2,579.72 3,000 87,000 97,866
25-06-2016 38.6694 77.58 2,657.3 3,000 90,000 102,756
25-07-2016 41.1347 72.93 2,730.23 3,000 93,000 112,307
25-08-2016 41.7382 71.88 2,802.11 3,000 96,000 116,955
25-09-2016 42.923 69.89 2,872 3,000 99,000 123,275
25-10-2016 43.6411 68.74 2,940.74 3,000 102,000 128,337
25-11-2016 41.894 71.61 3,012.35 3,000 105,000 126,200
25-12-2016 40.9096 73.33 3,085.69 3,000 108,000 126,234
25-01-2017 43.1568 69.51 3,155.2 3,000 111,000 136,168
25-02-2017 44.2453 67.8 3,223 3,000 114,000 142,603
25-03-2017 45.0492 66.59 3,289.6 3,000 117,000 148,194
25-04-2017 46.7332 64.19 3,353.79 3,000 120,000 156,733
25-05-2017 47.1221 63.66 3,417.46 3,000 123,000 161,038
25-06-2017 48.149 62.31 3,479.76 3,000 126,000 167,547
25-07-2017 49.8125 60.23 3,539.99 3,000 129,000 176,336
25-08-2017 49.3024 60.85 3,600.84 3,000 132,000 177,530
25-09-2017 49.1219 61.07 3,661.91 3,000 135,000 179,880
25-10-2017 50.9422 58.89 3,720.8 3,000 138,000 189,546
25-11-2017 52.0516 57.64 3,778.43 3,000 141,000 196,674
25-12-2017 52.7412 56.88 3,835.32 3,000 144,000 202,279
25-01-2018 54.0259 55.53 3,890.85 3,000 147,000 210,206
25-02-2018 51.846 57.86 3,948.71 3,000 150,000 204,725
25-03-2018 50.1637 59.8 4,008.51 3,000 153,000 201,082
25-04-2018 51.7892 57.93 4,066.44 3,000 156,000 210,598
25-05-2018 51.2575 58.53 4,124.97 3,000 159,000 211,436
25-06-2018 50.703 59.17 4,184.14 3,000 162,000 212,148
25-07-2018 51.362 58.41 4,242.55 3,000 165,000 217,906
27-08-2018 53.082 56.52 4,299.06 3,000 168,000 228,203
25-09-2018 50.543 59.36 4,358.42 3,000 171,000 220,287
25-10-2018 48.313 62.1 4,420.51 3,000 174,000 213,568
26-11-2018 50.486 59.42 4,479.93 3,000 177,000 226,174
26-12-2018 50.926 58.91 4,538.84 3,000 180,000 231,145
25-01-2019 50.852 58.99 4,597.84 3,000 183,000 233,809
25-02-2019 50.727 59.14 4,656.98 3,000 186,000 236,235
25-03-2019 53.239 56.35 4,713.33 3,000 189,000 250,933
25-04-2019 53.595 55.98 4,769.3 3,000 192,000 255,611
27-05-2019 55.241 54.31 4,823.61 3,000 195,000 266,461
25-06-2019 54.848 54.7 4,878.31 3,000 198,000 267,565
25-07-2019 53.026 56.58 4,934.88 3,000 201,000 261,677
26-08-2019 51.856 57.85 4,992.74 3,000 204,000 258,903
25-09-2019 53.555 56.02 5,048.75 3,000 207,000 270,386
25-10-2019 53.264 56.32 5,105.08 3,000 210,000 271,917
25-11-2019 54.912 54.63 5,159.71 3,000 213,000 283,330
26-12-2019 54.976 54.57 5,214.28 3,000 216,000 286,660
27-01-2020 55.61 53.95 5,268.23 3,000 219,000 292,966
25-02-2020 54.583 54.96 5,323.19 3,000 222,000 290,556
25-03-2020 40.858 73.43 5,396.61 3,000 225,000 220,495
27-04-2020 44.981 66.69 5,463.31 3,000 228,000 245,745
26-05-2020 43.886 68.36 5,531.67 3,000 231,000 242,763
25-06-2020 48.604 61.72 5,593.39 3,000 234,000 271,861
27-07-2020 51.346 58.43 5,651.82 3,000 237,000 290,198
25-08-2020 53.569 56 5,707.82 3,000 240,000 305,762
25-09-2020 51.362 58.41 5,766.23 3,000 243,000 296,165
26-10-2020 54.109 55.44 5,821.67 3,000 246,000 315,005
25-11-2020 58.482 51.3 5,872.97 3,000 249,000 343,463
28-12-2020 62.093 48.31 5,921.28 3,000 252,000 367,670
25-01-2021 64.046 46.84 5,968.13 3,000 255,000 382,235
25-02-2021 69.277 43.3 6,011.43 3,000 258,000 416,454
25-03-2021 66.015 45.44 6,056.87 3,000 261,000 399,845
26-04-2021 66.944 44.81 6,101.69 3,000 264,000 408,471
25-05-2021 71.045 42.23 6,143.91 3,000 267,000 436,494
25-06-2021 73.34 40.91 6,184.82 3,000 270,000 453,595
26-07-2021 74.713 40.15 6,224.97 3,000 273,000 465,086
25-08-2021 75.022 39.99 6,264.96 3,000 276,000 470,010
27-09-2021 79.048 37.95 6,302.91 3,000 279,000 498,233
25-10-2021 81.027 37.02 6,339.94 3,000 282,000 513,706
25-11-2021 79.475 37.75 6,377.69 3,000 285,000 506,867
27-12-2021 77.964 38.48 6,416.17 3,000 288,000 500,230
25-01-2022 79.507 37.73 6,453.9 3,000 291,000 513,130
25-02-2022 77.067 38.93 6,492.83 3,000 294,000 500,383
25-03-2022 78.6 38.17 6,530.99 3,000 297,000 513,336
25-04-2022 78.755 38.09 6,569.09 3,000 300,000 517,348
25-05-2022 74.986 40.01 6,609.09 3,000 303,000 495,589
27-06-2022 74.767 40.12 6,649.22 3,000 306,000 497,142
25-07-2022 78.558 38.19 6,687.41 3,000 309,000 525,349
25-08-2022 82.02 36.58 6,723.98 3,000 312,000 551,501
26-09-2022 80.492 37.27 6,761.25 3,000 315,000 544,227
25-10-2022 83.473 35.94 6,797.19 3,000 318,000 567,382
25-11-2022 86.461 34.7 6,831.89 3,000 321,000 590,692
26-12-2022 85.226 35.2 6,867.09 3,000 324,000 585,255
25-01-2023 85.12 35.24 6,902.34 3,000 327,000 587,527
27-02-2023 84.287 35.59 6,937.93 3,000 330,000 584,777
27-03-2023 83.309 36.01 6,973.94 3,000 333,000 580,992
25-04-2023 86.406 34.72 7,008.66 3,000 336,000 605,590
25-05-2023 88.739 33.81 7,042.47 3,000 339,000 624,941
26-06-2023 90.903 33 7,075.47 3,000 342,000 643,181
25-07-2023 94.636 31.7 7,107.17 3,000 345,000 672,594
25-08-2023 93.471 32.1 7,139.26 3,000 348,000 667,314
25-09-2023 94.923 31.6 7,170.87 3,000 351,000 680,680
25-10-2023 92.407 32.47 7,203.33 3,000 354,000 665,638
28-11-2023 94.846 31.63 7,234.96 3,000 357,000 686,207
26-12-2023 100.222 29.93 7,264.9 3,000 360,000 728,103
25-01-2024 100.899 29.73 7,294.63 3,000 363,000 736,021
26-02-2024 103.846 28.89 7,323.52 3,000 366,000 760,518
26-03-2024 103.055 29.11 7,352.63 3,000 369,000 757,725
25-04-2024 105.924 28.32 7,380.95 3,000 372,000 781,820
27-05-2024 108.59 27.63 7,408.58 3,000 375,000 804,498
25-06-2024 112.201 26.74 7,435.32 3,000 378,000 834,250
25-07-2024 114.245 26.26 7,461.58 3,000 381,000 852,448
26-08-2024 115.348 26.01 7,487.58 3,000 384,000 863,678
25-09-2024 118.517 25.31 7,512.9 3,000 387,000 890,406
25-10-2024 112.733 26.61 7,539.51 3,000 390,000 849,951
25-11-2024 114.384 26.23 7,565.74 3,000 393,000 865,399
26-12-2024 114.12 26.29 7,592.02 3,000 396,000 866,402
27-01-2025 109.491 27.4 7,619.42 3,000 399,000 834,258
25-02-2025 107.854 27.82 7,647.24 3,000 402,000 824,785
25-03-2025 111.874 26.82 7,674.06 3,000 405,000 858,527
25-04-2025 114.068 26.3 7,700.36 3,000 408,000 878,364
26-05-2025 118.423 25.33 7,725.69 3,000 411,000 914,899
25-06-2025 119.115 25.19 7,750.87 3,000 414,000 923,245
25-07-2025 119.211 25.17 7,776.04 3,000 417,000 926,989
25-08-2025 117.986 25.43 7,801.47 3,000 420,000 920,464
25-09-2025 117.934 25.44 7,826.9 3,000 423,000 923,058
27-10-2025 120.826 24.83 7,851.73 3,000 426,000 948,693
25-11-2025 120.418 24.91 7,876.65 3,000 429,000 948,490
26-12-2025 120.407 24.92 7,901.56 3,000 432,000 951,403
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1184203.99 611187.44 229624.22 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 82.69 1,289.75 3,150 39,150 49,132
25-02-2015 37.4638 84.08 1,373.83 3,150 42,300 51,469
25-03-2015 37.1931 84.69 1,458.52 3,150 45,450 54,247
25-04-2015 37.1119 84.88 1,543.4 3,150 48,600 57,279
25-05-2015 37.3471 84.34 1,627.75 3,150 51,750 60,792
25-06-2015 37.5297 83.93 1,711.68 3,150 54,900 64,239
25-07-2015 37.968 82.96 1,794.64 3,150 58,050 68,139
25-08-2015 36.9481 85.25 1,879.9 3,150 61,200 69,459
25-09-2015 37.1551 84.78 1,964.68 3,150 64,350 72,998
25-10-2015 38.4506 81.92 2,046.6 3,150 67,500 78,693
25-11-2015 37.4133 84.19 2,130.8 3,150 70,650 79,720
25-12-2015 37.7102 83.53 2,214.33 3,150 73,800 83,503
25-01-2016 35.7191 92.6 2,306.93 3,308 77,108 82,401
25-02-2016 33.4988 98.73 2,405.66 3,308 80,415 80,587
25-03-2016 36.7819 89.92 2,495.58 3,308 83,722 91,792
25-04-2016 37.8927 87.29 2,582.87 3,308 87,030 97,872
25-05-2016 37.9367 87.18 2,670.05 3,308 90,338 101,293
25-06-2016 38.6694 85.53 2,755.59 3,308 93,645 106,557
25-07-2016 41.1347 80.41 2,835.99 3,308 96,952 116,658
25-08-2016 41.7382 79.24 2,915.24 3,308 100,260 121,677
25-09-2016 42.923 77.06 2,992.29 3,308 103,568 128,438
25-10-2016 43.6411 75.79 3,068.08 3,308 106,875 133,894
25-11-2016 41.894 78.95 3,147.03 3,308 110,182 131,842
25-12-2016 40.9096 80.85 3,227.88 3,308 113,490 132,051
25-01-2017 43.1568 80.47 3,308.35 3,473 116,963 142,778
25-02-2017 44.2453 78.49 3,386.84 3,473 120,436 149,852
25-03-2017 45.0492 77.09 3,463.93 3,473 123,909 156,047
25-04-2017 46.7332 74.31 3,538.25 3,473 127,382 165,354
25-05-2017 47.1221 73.7 3,611.95 3,473 130,854 170,202
25-06-2017 48.149 72.13 3,684.07 3,473 134,327 177,384
25-07-2017 49.8125 69.72 3,753.79 3,473 137,800 186,986
25-08-2017 49.3024 70.44 3,824.23 3,473 141,273 188,544
25-09-2017 49.1219 70.7 3,894.93 3,473 144,746 191,326
25-10-2017 50.9422 68.17 3,963.11 3,473 148,219 201,889
25-11-2017 52.0516 66.72 4,029.83 3,473 151,692 209,759
25-12-2017 52.7412 65.85 4,095.67 3,473 155,164 216,011
25-01-2018 54.0259 67.5 4,163.17 3,647 158,811 224,919
25-02-2018 51.846 70.33 4,233.5 3,647 162,458 219,490
25-03-2018 50.1637 72.69 4,306.19 3,647 166,104 216,015
25-04-2018 51.7892 70.41 4,376.61 3,647 169,751 226,661
25-05-2018 51.2575 71.14 4,447.75 3,647 173,397 227,980
25-06-2018 50.703 71.92 4,519.67 3,647 177,044 229,161
25-07-2018 51.362 71 4,590.66 3,647 180,690 235,786
27-08-2018 53.082 68.7 4,659.36 3,647 184,337 247,328
25-09-2018 50.543 72.15 4,731.51 3,647 187,983 239,144
25-10-2018 48.313 75.48 4,806.98 3,647 191,630 232,240
26-11-2018 50.486 72.23 4,879.21 3,647 195,276 246,332
26-12-2018 50.926 71.6 4,950.81 3,647 198,923 252,125
25-01-2019 50.852 75.29 5,026.11 3,829 202,752 255,588
25-02-2019 50.727 75.48 5,101.59 3,829 206,580 258,788
25-03-2019 53.239 71.92 5,173.51 3,829 210,409 275,432
25-04-2019 53.595 71.44 5,244.95 3,829 214,238 281,103
27-05-2019 55.241 69.31 5,314.26 3,829 218,067 293,565
25-06-2019 54.848 69.81 5,384.07 3,829 221,896 295,305
25-07-2019 53.026 72.21 5,456.27 3,829 225,725 289,324
26-08-2019 51.856 73.84 5,530.11 3,829 229,553 286,769
25-09-2019 53.555 71.49 5,601.6 3,829 233,382 299,994
25-10-2019 53.264 71.88 5,673.49 3,829 237,211 302,193
25-11-2019 54.912 69.73 5,743.21 3,829 241,040 315,371
26-12-2019 54.976 69.65 5,812.86 3,829 244,869 319,568
27-01-2020 55.61 72.29 5,885.15 4,020 248,889 327,273
25-02-2020 54.583 73.65 5,958.81 4,020 252,909 325,250
25-03-2020 40.858 98.4 6,057.21 4,020 256,930 247,485
27-04-2020 44.981 89.38 6,146.58 4,020 260,950 276,479
26-05-2020 43.886 91.61 6,238.19 4,020 264,970 273,769
25-06-2020 48.604 82.72 6,320.91 4,020 268,991 307,221
27-07-2020 51.346 78.3 6,399.2 4,020 273,011 328,573
25-08-2020 53.569 75.05 6,474.25 4,020 277,031 346,819
25-09-2020 51.362 78.27 6,552.53 4,020 281,051 336,551
26-10-2020 54.109 74.3 6,626.83 4,020 285,072 358,571
25-11-2020 58.482 68.74 6,695.57 4,020 289,092 391,570
28-12-2020 62.093 64.75 6,760.32 4,020 293,112 419,768
25-01-2021 64.046 65.91 6,826.23 4,221 297,334 437,192
25-02-2021 69.277 60.93 6,887.16 4,221 301,555 477,122
25-03-2021 66.015 63.94 6,951.1 4,221 305,776 458,877
26-04-2021 66.944 63.06 7,014.16 4,221 309,998 469,556
25-05-2021 71.045 59.42 7,073.58 4,221 314,219 502,542
25-06-2021 73.34 57.56 7,131.14 4,221 318,440 522,998
26-07-2021 74.713 56.5 7,187.64 4,221 322,661 537,010
25-08-2021 75.022 56.27 7,243.9 4,221 326,883 543,452
27-09-2021 79.048 53.4 7,297.31 4,221 331,104 576,837
25-10-2021 81.027 52.1 7,349.4 4,221 335,325 595,500
25-11-2021 79.475 53.11 7,402.52 4,221 339,547 588,315
27-12-2021 77.964 54.14 7,456.66 4,221 343,768 581,351
25-01-2022 79.507 55.75 7,512.41 4,432 348,200 597,289
25-02-2022 77.067 57.51 7,569.92 4,432 352,633 583,391
25-03-2022 78.6 56.39 7,626.32 4,432 357,065 599,428
25-04-2022 78.755 56.28 7,682.6 4,432 361,497 605,043
25-05-2022 74.986 59.11 7,741.71 4,432 365,930 580,520
27-06-2022 74.767 59.28 7,800.99 4,432 370,362 583,256
25-07-2022 78.558 56.42 7,857.41 4,432 374,794 617,262
25-08-2022 82.02 54.04 7,911.45 4,432 379,227 648,897
26-09-2022 80.492 55.07 7,966.52 4,432 383,659 641,241
25-10-2022 83.473 53.1 8,019.61 4,432 388,092 669,421
25-11-2022 86.461 51.26 8,070.88 4,432 392,524 697,816
26-12-2022 85.226 52.01 8,122.89 4,432 396,956 692,281
25-01-2023 85.12 54.68 8,177.56 4,654 401,610 696,074
27-02-2023 84.287 55.22 8,232.78 4,654 406,264 693,916
27-03-2023 83.309 55.86 8,288.64 4,654 410,918 690,518
25-04-2023 86.406 53.86 8,342.5 4,654 415,572 720,842
25-05-2023 88.739 52.45 8,394.95 4,654 420,226 744,959
26-06-2023 90.903 51.2 8,446.15 4,654 424,880 767,780
25-07-2023 94.636 49.18 8,495.32 4,654 429,534 803,964
25-08-2023 93.471 49.79 8,545.12 4,654 434,188 798,720
25-09-2023 94.923 49.03 8,594.14 4,654 438,842 815,782
25-10-2023 92.407 50.36 8,644.51 4,654 443,496 798,813
28-11-2023 94.846 49.07 8,693.58 4,654 448,150 824,551
26-12-2023 100.222 46.44 8,740.01 4,654 452,804 875,942
25-01-2024 100.899 48.43 8,788.45 4,887 457,691 886,745
26-02-2024 103.846 47.06 8,835.5 4,887 462,577 917,532
26-03-2024 103.055 47.42 8,882.92 4,887 467,464 915,429
25-04-2024 105.924 46.13 8,929.05 4,887 472,351 945,801
27-05-2024 108.59 45 8,974.06 4,887 477,238 974,493
25-06-2024 112.201 43.55 9,017.61 4,887 482,124 1,011,785
25-07-2024 114.245 42.77 9,060.38 4,887 487,011 1,035,103
26-08-2024 115.348 42.36 9,102.75 4,887 491,898 1,049,984
25-09-2024 118.517 41.23 9,143.98 4,887 496,784 1,083,717
25-10-2024 112.733 43.35 9,187.33 4,887 501,671 1,035,715
25-11-2024 114.384 42.72 9,230.05 4,887 506,558 1,055,770
26-12-2024 114.12 42.82 9,272.87 4,887 511,444 1,058,220
27-01-2025 109.491 46.86 9,319.73 5,131 516,575 1,020,427
25-02-2025 107.854 47.57 9,367.3 5,131 521,706 1,010,301
25-03-2025 111.874 45.86 9,413.17 5,131 526,837 1,053,089
25-04-2025 114.068 44.98 9,458.15 5,131 531,968 1,078,872
26-05-2025 118.423 43.33 9,501.48 5,131 537,099 1,125,194
25-06-2025 119.115 43.08 9,544.56 5,131 542,230 1,136,900
25-07-2025 119.211 43.04 9,587.6 5,131 547,361 1,142,947
25-08-2025 117.986 43.49 9,631.09 5,131 552,492 1,136,333
25-09-2025 117.934 43.51 9,674.59 5,131 557,624 1,140,963
27-10-2025 120.826 42.47 9,717.06 5,131 562,755 1,174,073
25-11-2025 120.418 42.61 9,759.67 5,131 567,886 1,175,240
26-12-2025 120.407 42.61 9,802.28 5,131 573,017 1,180,263
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1491191.81 721357.59 536612.04 56.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 86.63 1,293.69 3,300 39,300 49,282
25-02-2015 37.4638 88.09 1,381.77 3,300 42,600 51,766
25-03-2015 37.1931 88.73 1,470.5 3,300 45,900 54,692
25-04-2015 37.1119 88.92 1,559.42 3,300 49,200 57,873
25-05-2015 37.3471 88.36 1,647.78 3,300 52,500 61,540
25-06-2015 37.5297 87.93 1,735.71 3,300 55,800 65,141
25-07-2015 37.968 86.92 1,822.63 3,300 59,100 69,201
25-08-2015 36.9481 89.31 1,911.94 3,300 62,400 70,643
25-09-2015 37.1551 88.82 2,000.76 3,300 65,700 74,338
25-10-2015 38.4506 85.82 2,086.58 3,300 69,000 80,230
25-11-2015 37.4133 88.2 2,174.78 3,300 72,300 81,366
25-12-2015 37.7102 87.51 2,262.29 3,300 75,600 85,312
25-01-2016 35.7191 101.63 2,363.92 3,630 79,230 84,437
25-02-2016 33.4988 108.36 2,472.28 3,630 82,860 82,819
25-03-2016 36.7819 98.69 2,570.97 3,630 86,490 94,565
25-04-2016 37.8927 95.8 2,666.77 3,630 90,120 101,051
25-05-2016 37.9367 95.69 2,762.46 3,630 93,750 104,798
25-06-2016 38.6694 93.87 2,856.33 3,630 97,380 110,452
25-07-2016 41.1347 88.25 2,944.57 3,630 101,010 121,124
25-08-2016 41.7382 86.97 3,031.55 3,630 104,640 126,531
25-09-2016 42.923 84.57 3,116.12 3,630 108,270 133,753
25-10-2016 43.6411 83.18 3,199.29 3,630 111,900 139,621
25-11-2016 41.894 86.65 3,285.94 3,630 115,530 137,661
25-12-2016 40.9096 88.73 3,374.67 3,630 119,160 138,057
25-01-2017 43.1568 92.52 3,467.2 3,993 123,153 149,633
25-02-2017 44.2453 90.25 3,557.44 3,993 127,146 157,400
25-03-2017 45.0492 88.64 3,646.08 3,993 131,139 164,253
25-04-2017 46.7332 85.44 3,731.52 3,993 135,132 174,386
25-05-2017 47.1221 84.74 3,816.26 3,993 139,125 179,830
25-06-2017 48.149 82.93 3,899.19 3,993 143,118 187,742
25-07-2017 49.8125 80.16 3,979.35 3,993 147,111 198,221
25-08-2017 49.3024 80.99 4,060.34 3,993 151,104 200,185
25-09-2017 49.1219 81.29 4,141.63 3,993 155,097 203,445
25-10-2017 50.9422 78.38 4,220.01 3,993 159,090 214,977
25-11-2017 52.0516 76.71 4,296.72 3,993 163,083 223,651
25-12-2017 52.7412 75.71 4,372.43 3,993 167,076 230,607
25-01-2018 54.0259 81.3 4,453.73 4,392 171,468 240,617
25-02-2018 51.846 84.72 4,538.45 4,392 175,861 235,300
25-03-2018 50.1637 87.56 4,626.01 4,392 180,253 232,058
25-04-2018 51.7892 84.81 4,710.82 4,392 184,645 243,970
25-05-2018 51.2575 85.69 4,796.51 4,392 189,037 245,857
25-06-2018 50.703 86.63 4,883.14 4,392 193,430 247,590
25-07-2018 51.362 85.52 4,968.66 4,392 197,822 255,200
27-08-2018 53.082 82.75 5,051.4 4,392 202,214 268,139
25-09-2018 50.543 86.9 5,138.3 4,392 206,607 259,705
25-10-2018 48.313 90.91 5,229.22 4,392 210,999 252,639
26-11-2018 50.486 87 5,316.22 4,392 215,391 268,395
26-12-2018 50.926 86.25 5,402.47 4,392 219,784 275,126
25-01-2019 50.852 95.01 5,497.48 4,832 224,615 279,558
25-02-2019 50.727 95.25 5,592.72 4,832 229,447 283,702
25-03-2019 53.239 90.75 5,683.48 4,832 234,278 302,583
25-04-2019 53.595 90.15 5,773.62 4,832 239,110 309,437
27-05-2019 55.241 87.46 5,861.09 4,832 243,941 323,772
25-06-2019 54.848 88.09 5,949.18 4,832 248,773 326,300
25-07-2019 53.026 91.12 6,040.29 4,832 253,604 320,293
26-08-2019 51.856 93.17 6,133.47 4,832 258,436 318,057
25-09-2019 53.555 90.22 6,223.68 4,832 263,267 333,309
25-10-2019 53.264 90.71 6,314.39 4,832 268,099 336,330
25-11-2019 54.912 87.99 6,402.38 4,832 272,930 351,567
26-12-2019 54.976 87.88 6,490.26 4,832 277,762 356,809
27-01-2020 55.61 95.57 6,585.83 5,315 283,077 366,238
25-02-2020 54.583 97.37 6,683.2 5,315 288,391 364,789
25-03-2020 40.858 130.08 6,813.28 5,315 293,706 278,377
27-04-2020 44.981 118.15 6,931.43 5,315 299,021 311,783
26-05-2020 43.886 121.1 7,052.53 5,315 304,335 309,507
25-06-2020 48.604 109.35 7,161.88 5,315 309,650 348,096
27-07-2020 51.346 103.51 7,265.39 5,315 314,965 373,049
25-08-2020 53.569 99.21 7,364.6 5,315 320,279 394,514
25-09-2020 51.362 103.48 7,468.07 5,315 325,594 383,575
26-10-2020 54.109 98.22 7,566.3 5,315 330,909 409,405
25-11-2020 58.482 90.88 7,657.17 5,315 336,223 447,807
28-12-2020 62.093 85.59 7,742.77 5,315 341,538 480,772
25-01-2021 64.046 91.28 7,834.05 5,846 347,384 501,739
25-02-2021 69.277 84.39 7,918.43 5,846 353,230 548,565
25-03-2021 66.015 88.56 8,006.99 5,846 359,077 528,582
26-04-2021 66.944 87.33 8,094.32 5,846 364,923 541,866
25-05-2021 71.045 82.29 8,176.61 5,846 370,769 580,907
25-06-2021 73.34 79.71 8,256.32 5,846 376,615 605,519
26-07-2021 74.713 78.25 8,334.57 5,846 382,461 622,701
25-08-2021 75.022 77.93 8,412.5 5,846 388,307 631,122
27-09-2021 79.048 73.96 8,486.45 5,846 394,154 670,837
25-10-2021 81.027 72.15 8,558.6 5,846 400,000 693,478
25-11-2021 79.475 73.56 8,632.16 5,846 405,846 686,041
27-12-2021 77.964 74.99 8,707.15 5,846 411,692 678,844
25-01-2022 79.507 80.88 8,788.03 6,431 418,123 698,710
25-02-2022 77.067 83.44 8,871.48 6,431 424,554 683,698
25-03-2022 78.6 81.82 8,953.29 6,431 430,984 703,729
25-04-2022 78.755 81.66 9,034.95 6,431 437,415 711,547
25-05-2022 74.986 85.76 9,120.71 6,431 443,846 683,925
27-06-2022 74.767 86.01 9,206.72 6,431 450,277 688,359
25-07-2022 78.558 81.86 9,288.58 6,431 456,707 729,692
25-08-2022 82.02 78.4 9,366.98 6,431 463,138 768,280
26-09-2022 80.492 79.89 9,446.88 6,431 469,569 760,398
25-10-2022 83.473 77.04 9,523.92 6,431 476,000 794,990
25-11-2022 86.461 74.38 9,598.29 6,431 482,430 829,878
26-12-2022 85.226 75.46 9,673.75 6,431 488,861 824,455
25-01-2023 85.12 83.1 9,756.85 7,074 495,935 830,503
27-02-2023 84.287 83.93 9,840.78 7,074 503,009 829,450
27-03-2023 83.309 84.91 9,925.69 7,074 510,083 826,899
25-04-2023 86.406 81.87 10,007.56 7,074 517,157 864,713
25-05-2023 88.739 79.72 10,087.27 7,074 524,230 895,134
26-06-2023 90.903 77.82 10,165.09 7,074 531,304 924,037
25-07-2023 94.636 74.75 10,239.84 7,074 538,378 969,057
25-08-2023 93.471 75.68 10,315.52 7,074 545,452 964,202
25-09-2023 94.923 74.52 10,390.04 7,074 552,526 986,254
25-10-2023 92.407 76.55 10,466.59 7,074 559,600 967,186
28-11-2023 94.846 74.58 10,541.17 7,074 566,673 999,788
26-12-2023 100.222 70.58 10,611.75 7,074 573,747 1,063,531
25-01-2024 100.899 77.12 10,688.87 7,781 581,529 1,078,497
26-02-2024 103.846 74.93 10,763.8 7,781 589,310 1,117,778
26-03-2024 103.055 75.51 10,839.31 7,781 597,091 1,117,045
25-04-2024 105.924 73.46 10,912.77 7,781 604,872 1,155,924
27-05-2024 108.59 71.66 10,984.43 7,781 612,653 1,192,799
25-06-2024 112.201 69.35 11,053.78 7,781 620,435 1,240,245
25-07-2024 114.245 68.11 11,121.89 7,781 628,216 1,270,620
26-08-2024 115.348 67.46 11,189.35 7,781 635,997 1,290,669
25-09-2024 118.517 65.65 11,255 7,781 643,778 1,333,909
25-10-2024 112.733 69.02 11,324.02 7,781 651,560 1,276,591
25-11-2024 114.384 68.03 11,392.05 7,781 659,341 1,303,068
26-12-2024 114.12 68.18 11,460.24 7,781 667,122 1,307,842
27-01-2025 109.491 78.17 11,538.41 8,559 675,681 1,263,352
25-02-2025 107.854 79.36 11,617.77 8,559 684,241 1,253,023
25-03-2025 111.874 76.51 11,694.28 8,559 692,800 1,308,286
25-04-2025 114.068 75.04 11,769.32 8,559 701,359 1,342,502
26-05-2025 118.423 72.28 11,841.6 8,559 709,919 1,402,317
25-06-2025 119.115 71.86 11,913.45 8,559 718,478 1,419,071
25-07-2025 119.211 71.8 11,985.25 8,559 727,037 1,428,774
25-08-2025 117.986 72.55 12,057.8 8,559 735,597 1,422,651
25-09-2025 117.934 72.58 12,130.38 8,559 744,156 1,430,584
27-10-2025 120.826 70.84 12,201.22 8,559 752,716 1,474,224
25-11-2025 120.418 71.08 12,272.3 8,559 761,275 1,477,805
26-12-2025 120.407 71.09 12,343.38 8,559 769,834 1,486,230
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1902649.66 858589.63 948069.89 99.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 90.56 1,297.63 3,450 39,450 49,432
25-02-2015 37.4638 92.09 1,389.71 3,450 42,900 52,064
25-03-2015 37.1931 92.76 1,482.47 3,450 46,350 55,138
25-04-2015 37.1119 92.96 1,575.44 3,450 49,800 58,467
25-05-2015 37.3471 92.38 1,667.81 3,450 53,250 62,288
25-06-2015 37.5297 91.93 1,759.74 3,450 56,700 66,042
25-07-2015 37.968 90.87 1,850.61 3,450 60,150 70,264
25-08-2015 36.9481 93.37 1,943.98 3,450 63,600 71,826
25-09-2015 37.1551 92.85 2,036.83 3,450 67,050 75,679
25-10-2015 38.4506 89.73 2,126.56 3,450 70,500 81,767
25-11-2015 37.4133 92.21 2,218.77 3,450 73,950 83,012
25-12-2015 37.7102 91.49 2,310.26 3,450 77,400 87,120
25-01-2016 35.7191 111.08 2,421.33 3,968 81,368 86,488
25-02-2016 33.4988 118.44 2,539.77 3,968 85,335 85,079
25-03-2016 36.7819 107.87 2,647.64 3,968 89,302 97,385
25-04-2016 37.8927 104.7 2,752.34 3,968 93,270 104,294
25-05-2016 37.9367 104.58 2,856.92 3,968 97,238 108,382
25-06-2016 38.6694 102.6 2,959.52 3,968 101,205 114,443
25-07-2016 41.1347 96.45 3,055.97 3,968 105,172 125,707
25-08-2016 41.7382 95.06 3,151.03 3,968 109,140 131,518
25-09-2016 42.923 92.43 3,243.46 3,968 113,108 139,219
25-10-2016 43.6411 90.91 3,334.38 3,968 117,075 145,516
25-11-2016 41.894 94.7 3,429.08 3,968 121,042 143,658
25-12-2016 40.9096 96.98 3,526.06 3,968 125,010 144,250
25-01-2017 43.1568 105.72 3,631.78 4,563 129,573 156,736
25-02-2017 44.2453 103.12 3,734.91 4,563 134,135 165,252
25-03-2017 45.0492 101.28 3,836.19 4,563 138,698 172,817
25-04-2017 46.7332 97.63 3,933.82 4,563 143,260 183,840
25-05-2017 47.1221 96.83 4,030.64 4,563 147,823 189,932
25-06-2017 48.149 94.76 4,125.4 4,563 152,386 198,634
25-07-2017 49.8125 91.6 4,217 4,563 156,948 210,059
25-08-2017 49.3024 92.54 4,309.54 4,563 161,511 212,471
25-09-2017 49.1219 92.88 4,402.43 4,563 166,074 216,256
25-10-2017 50.9422 89.56 4,491.99 4,563 170,636 228,832
25-11-2017 52.0516 87.66 4,579.65 4,563 175,199 238,378
25-12-2017 52.7412 86.51 4,666.16 4,563 179,762 246,099
25-01-2018 54.0259 97.12 4,763.28 5,247 185,009 257,340
25-02-2018 51.846 101.2 4,864.48 5,247 190,256 252,204
25-03-2018 50.1637 104.6 4,969.08 5,247 195,503 249,267
25-04-2018 51.7892 101.31 5,070.39 5,247 200,750 262,592
25-05-2018 51.2575 102.37 5,172.76 5,247 205,997 265,143
25-06-2018 50.703 103.49 5,276.25 5,247 211,244 267,521
25-07-2018 51.362 102.16 5,378.4 5,247 216,491 276,246
27-08-2018 53.082 98.85 5,477.25 5,247 221,738 290,743
25-09-2018 50.543 103.81 5,581.06 5,247 226,985 282,084
25-10-2018 48.313 108.6 5,689.67 5,247 232,232 274,885
26-11-2018 50.486 103.93 5,793.6 5,247 237,479 292,496
26-12-2018 50.926 103.03 5,896.63 5,247 242,726 300,292
25-01-2019 50.852 118.66 6,015.29 6,034 248,760 305,890
25-02-2019 50.727 118.95 6,134.24 6,034 254,794 311,172
25-03-2019 53.239 113.34 6,247.58 6,034 260,828 332,615
25-04-2019 53.595 112.59 6,360.17 6,034 266,862 340,873
27-05-2019 55.241 109.23 6,469.4 6,034 272,896 357,376
25-06-2019 54.848 110.01 6,579.41 6,034 278,930 360,868
25-07-2019 53.026 113.79 6,693.21 6,034 284,964 354,914
26-08-2019 51.856 116.36 6,809.57 6,034 290,998 353,117
25-09-2019 53.555 112.67 6,922.24 6,034 297,032 370,721
25-10-2019 53.264 113.29 7,035.53 6,034 303,066 374,740
25-11-2019 54.912 109.89 7,145.41 6,034 309,101 392,369
26-12-2019 54.976 109.76 7,255.17 6,034 315,135 398,860
27-01-2020 55.61 124.78 7,379.95 6,939 322,074 410,399
25-02-2020 54.583 127.13 7,507.09 6,939 329,013 409,759
25-03-2020 40.858 169.84 7,676.92 6,939 335,952 313,664
27-04-2020 44.981 154.27 7,831.19 6,939 342,891 352,255
26-05-2020 43.886 158.12 7,989.31 6,939 349,830 350,619
25-06-2020 48.604 142.77 8,132.08 6,939 356,770 395,252
27-07-2020 51.346 135.15 8,267.23 6,939 363,709 424,489
25-08-2020 53.569 129.54 8,396.76 6,939 370,648 449,806
25-09-2020 51.362 135.1 8,531.87 6,939 377,587 438,214
26-10-2020 54.109 128.24 8,660.11 6,939 384,526 468,590
25-11-2020 58.482 118.66 8,778.77 6,939 391,466 513,400
28-12-2020 62.093 111.75 8,890.52 6,939 398,405 552,039
25-01-2021 64.046 124.6 9,015.12 7,980 406,385 577,382
25-02-2021 69.277 115.19 9,130.31 7,980 414,365 632,520
25-03-2021 66.015 120.88 9,251.19 7,980 422,345 610,717
26-04-2021 66.944 119.21 9,370.4 7,980 430,325 627,292
25-05-2021 71.045 112.32 9,482.72 7,980 438,305 673,700
25-06-2021 73.34 108.81 9,591.53 7,980 446,285 703,443
26-07-2021 74.713 106.81 9,698.34 7,980 454,265 724,592
25-08-2021 75.022 106.37 9,804.71 7,980 462,245 735,569
27-09-2021 79.048 100.95 9,905.66 7,980 470,225 783,023
25-10-2021 81.027 98.49 10,004.15 7,980 478,205 810,606
25-11-2021 79.475 100.41 10,104.56 7,980 486,185 803,060
27-12-2021 77.964 102.36 10,206.91 7,980 494,165 795,772
25-01-2022 79.507 115.42 10,322.34 9,177 503,343 820,698
25-02-2022 77.067 119.08 10,441.42 9,177 512,520 804,689
25-03-2022 78.6 116.76 10,558.17 9,177 521,697 829,872
25-04-2022 78.755 116.53 10,674.7 9,177 530,874 840,686
25-05-2022 74.986 122.38 10,797.08 9,177 540,051 809,630
27-06-2022 74.767 122.74 10,919.83 9,177 549,228 816,443
25-07-2022 78.558 116.82 11,036.65 9,177 558,405 867,017
25-08-2022 82.02 111.89 11,148.53 9,177 567,582 914,403
26-09-2022 80.492 114.01 11,262.55 9,177 576,759 906,545
25-10-2022 83.473 109.94 11,372.49 9,177 585,936 949,296
25-11-2022 86.461 106.14 11,478.63 9,177 595,113 992,454
26-12-2022 85.226 107.68 11,586.31 9,177 604,290 987,455
25-01-2023 85.12 123.99 11,710.29 10,554 614,844 996,780
27-02-2023 84.287 125.21 11,835.5 10,554 625,398 997,579
27-03-2023 83.309 126.68 11,962.18 10,554 635,951 996,558
25-04-2023 86.406 122.14 12,084.32 10,554 646,505 1,044,158
25-05-2023 88.739 118.93 12,203.25 10,554 657,058 1,082,904
26-06-2023 90.903 116.1 12,319.35 10,554 667,612 1,119,866
25-07-2023 94.636 111.52 12,430.87 10,554 678,166 1,176,408
25-08-2023 93.471 112.91 12,543.78 10,554 688,719 1,172,479
25-09-2023 94.923 111.18 12,654.96 10,554 699,273 1,201,246
25-10-2023 92.407 114.21 12,769.16 10,554 709,827 1,179,960
28-11-2023 94.846 111.27 12,880.44 10,554 720,380 1,221,658
26-12-2023 100.222 105.3 12,985.74 10,554 730,934 1,301,457
25-01-2024 100.899 120.29 13,106.02 12,137 743,071 1,322,385
26-02-2024 103.846 116.87 13,222.9 12,137 755,207 1,373,145
26-03-2024 103.055 117.77 13,340.66 12,137 767,344 1,374,822
25-04-2024 105.924 114.58 13,455.24 12,137 779,481 1,425,233
27-05-2024 108.59 111.77 13,567.01 12,137 791,617 1,473,242
25-06-2024 112.201 108.17 13,675.18 12,137 803,754 1,534,369
25-07-2024 114.245 106.23 13,781.41 12,137 815,891 1,574,457
26-08-2024 115.348 105.22 13,886.63 12,137 828,027 1,601,795
25-09-2024 118.517 102.4 13,989.03 12,137 840,164 1,657,938
25-10-2024 112.733 107.66 14,096.69 12,137 852,301 1,589,163
25-11-2024 114.384 106.1 14,202.8 12,137 864,437 1,624,573
26-12-2024 114.12 106.35 14,309.15 12,137 876,574 1,632,960
27-01-2025 109.491 127.47 14,436.62 13,957 890,531 1,580,680
25-02-2025 107.854 129.41 14,566.03 13,957 904,488 1,571,005
25-03-2025 111.874 124.76 14,690.79 13,957 918,445 1,643,517
25-04-2025 114.068 122.36 14,813.15 13,957 932,403 1,689,706
26-05-2025 118.423 117.86 14,931 13,957 946,360 1,768,174
25-06-2025 119.115 117.17 15,048.18 13,957 960,317 1,792,464
25-07-2025 119.211 117.08 15,165.26 13,957 974,274 1,807,866
25-08-2025 117.986 118.3 15,283.55 13,957 988,231 1,803,245
25-09-2025 117.934 118.35 15,401.9 13,957 1,002,189 1,816,408
27-10-2025 120.826 115.51 15,517.42 13,957 1,016,146 1,874,907
25-11-2025 120.418 115.91 15,633.32 13,957 1,030,103 1,882,533
26-12-2025 120.407 115.92 15,749.24 13,957 1,044,060 1,896,318
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2454616.87 1029718.79 1500037.10 157.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 94.5 1,301.56 3,600 39,600 49,582
25-02-2015 37.4638 96.09 1,397.66 3,600 43,200 52,362
25-03-2015 37.1931 96.79 1,494.45 3,600 46,800 55,583
25-04-2015 37.1119 97 1,591.45 3,600 50,400 59,062
25-05-2015 37.3471 96.39 1,687.84 3,600 54,000 63,036
25-06-2015 37.5297 95.92 1,783.77 3,600 57,600 66,944
25-07-2015 37.968 94.82 1,878.59 3,600 61,200 71,326
25-08-2015 36.9481 97.43 1,976.02 3,600 64,800 73,010
25-09-2015 37.1551 96.89 2,072.91 3,600 68,400 77,019
25-10-2015 38.4506 93.63 2,166.54 3,600 72,000 83,305
25-11-2015 37.4133 96.22 2,262.76 3,600 75,600 84,657
25-12-2015 37.7102 95.46 2,358.22 3,600 79,200 88,929
25-01-2016 35.7191 120.94 2,479.17 4,320 83,520 88,554
25-02-2016 33.4988 128.96 2,608.13 4,320 87,840 87,369
25-03-2016 36.7819 117.45 2,725.58 4,320 92,160 100,252
25-04-2016 37.8927 114.01 2,839.58 4,320 96,480 107,599
25-05-2016 37.9367 113.87 2,953.46 4,320 100,800 112,044
25-06-2016 38.6694 111.72 3,065.17 4,320 105,120 118,528
25-07-2016 41.1347 105.02 3,170.19 4,320 109,440 130,405
25-08-2016 41.7382 103.5 3,273.7 4,320 113,760 136,638
25-09-2016 42.923 100.65 3,374.34 4,320 118,080 144,837
25-10-2016 43.6411 98.99 3,473.33 4,320 122,400 151,580
25-11-2016 41.894 103.12 3,576.45 4,320 126,720 149,832
25-12-2016 40.9096 105.6 3,682.05 4,320 131,040 150,631
25-01-2017 43.1568 120.12 3,802.17 5,184 136,224 164,089
25-02-2017 44.2453 117.16 3,919.33 5,184 141,408 173,412
25-03-2017 45.0492 115.07 4,034.41 5,184 146,592 181,747
25-04-2017 46.7332 110.93 4,145.33 5,184 151,776 193,725
25-05-2017 47.1221 110.01 4,255.35 5,184 156,960 200,521
25-06-2017 48.149 107.67 4,363.01 5,184 162,144 210,075
25-07-2017 49.8125 104.07 4,467.08 5,184 167,328 222,517
25-08-2017 49.3024 105.15 4,572.23 5,184 172,512 225,422
25-09-2017 49.1219 105.53 4,677.76 5,184 177,696 229,781
25-10-2017 50.9422 101.76 4,779.53 5,184 182,880 243,480
25-11-2017 52.0516 99.59 4,879.12 5,184 188,064 253,966
25-12-2017 52.7412 98.29 4,977.41 5,184 193,248 262,515
25-01-2018 54.0259 115.14 5,092.55 6,221 199,469 275,130
25-02-2018 51.846 119.99 5,212.54 6,221 205,690 270,249
25-03-2018 50.1637 124.01 5,336.55 6,221 211,910 267,701
25-04-2018 51.7892 120.12 5,456.67 6,221 218,131 282,596
25-05-2018 51.2575 121.36 5,578.03 6,221 224,352 285,916
25-06-2018 50.703 122.69 5,700.72 6,221 230,573 289,044
25-07-2018 51.362 121.12 5,821.84 6,221 236,794 299,021
27-08-2018 53.082 117.19 5,939.03 6,221 243,014 315,256
25-09-2018 50.543 123.08 6,062.11 6,221 249,235 306,397
25-10-2018 48.313 128.76 6,190.87 6,221 255,456 299,100
26-11-2018 50.486 123.22 6,314.09 6,221 261,677 318,773
26-12-2018 50.926 122.15 6,436.24 6,221 267,898 327,772
25-01-2019 50.852 146.8 6,583.04 7,465 275,363 334,761
25-02-2019 50.727 147.16 6,730.2 7,465 282,828 341,403
25-03-2019 53.239 140.22 6,870.42 7,465 290,292 365,774
25-04-2019 53.595 139.28 7,009.7 7,465 297,757 375,685
27-05-2019 55.241 135.13 7,144.84 7,465 305,222 394,688
25-06-2019 54.848 136.1 7,280.94 7,465 312,687 399,345
25-07-2019 53.026 140.78 7,421.72 7,465 320,152 393,544
26-08-2019 51.856 143.96 7,565.67 7,465 327,617 392,326
25-09-2019 53.555 139.39 7,705.06 7,465 335,082 412,645
25-10-2019 53.264 140.15 7,845.21 7,465 342,547 417,867
25-11-2019 54.912 135.94 7,981.16 7,465 350,012 438,261
26-12-2019 54.976 135.79 8,116.94 7,465 357,477 446,237
27-01-2020 55.61 161.09 8,278.03 8,958 366,435 460,341
25-02-2020 54.583 164.12 8,442.14 8,958 375,393 460,798
25-03-2020 40.858 219.25 8,661.39 8,958 384,351 353,887
27-04-2020 44.981 199.15 8,860.54 8,958 393,309 398,556
26-05-2020 43.886 204.12 9,064.66 8,958 402,267 397,812
25-06-2020 48.604 184.3 9,248.96 8,958 411,225 449,537
27-07-2020 51.346 174.46 9,423.43 8,958 420,183 483,855
25-08-2020 53.569 167.22 9,590.65 8,958 429,141 513,761
25-09-2020 51.362 174.41 9,765.06 8,958 438,099 501,553
26-10-2020 54.109 165.55 9,930.61 8,958 447,057 537,335
25-11-2020 58.482 153.17 10,083.79 8,958 456,015 589,720
28-12-2020 62.093 144.27 10,228.05 8,958 464,973 635,090
25-01-2021 64.046 167.84 10,395.89 10,750 475,722 665,815
25-02-2021 69.277 155.17 10,551.06 10,750 486,472 730,946
25-03-2021 66.015 162.83 10,713.9 10,750 497,221 707,278
26-04-2021 66.944 160.58 10,874.47 10,750 507,971 727,981
25-05-2021 71.045 151.31 11,025.78 10,750 518,720 783,326
25-06-2021 73.34 146.57 11,172.35 10,750 529,470 819,380
26-07-2021 74.713 143.88 11,316.23 10,750 540,219 845,469
25-08-2021 75.022 143.29 11,459.51 10,750 550,969 859,715
27-09-2021 79.048 135.99 11,595.5 10,750 561,718 916,601
25-10-2021 81.027 132.67 11,728.16 10,750 572,468 950,298
25-11-2021 79.475 135.26 11,863.42 10,750 583,218 942,845
27-12-2021 77.964 137.88 12,001.3 10,750 593,967 935,669
25-01-2022 79.507 162.24 12,163.54 12,899 606,867 967,087
25-02-2022 77.067 167.38 12,330.92 12,899 619,766 950,307
25-03-2022 78.6 164.12 12,495.04 12,899 632,665 982,110
25-04-2022 78.755 163.79 12,658.83 12,899 645,565 996,946
25-05-2022 74.986 172.02 12,830.85 12,899 658,464 962,134
27-06-2022 74.767 172.53 13,003.38 12,899 671,364 972,224
25-07-2022 78.558 164.2 13,167.59 12,899 684,263 1,034,419
25-08-2022 82.02 157.27 13,324.86 12,899 697,163 1,092,905
26-09-2022 80.492 160.26 13,485.12 12,899 710,062 1,085,444
25-10-2022 83.473 154.53 13,639.65 12,899 722,962 1,138,543
25-11-2022 86.461 149.19 13,788.84 12,899 735,861 1,192,197
26-12-2022 85.226 151.36 13,940.2 12,899 748,760 1,188,067
25-01-2023 85.12 181.85 14,122.05 15,479 764,240 1,202,069
27-02-2023 84.287 183.65 14,305.7 15,479 779,719 1,205,785
27-03-2023 83.309 185.81 14,491.51 15,479 795,198 1,207,273
25-04-2023 86.406 179.15 14,670.66 15,479 810,678 1,267,633
25-05-2023 88.739 174.44 14,845.09 15,479 826,157 1,317,339
26-06-2023 90.903 170.28 15,015.38 15,479 841,637 1,364,943
25-07-2023 94.636 163.57 15,178.94 15,479 857,116 1,436,475
25-08-2023 93.471 165.61 15,344.55 15,479 872,595 1,434,270
25-09-2023 94.923 163.07 15,507.62 15,479 888,075 1,472,030
25-10-2023 92.407 167.51 15,675.14 15,479 903,554 1,448,492
28-11-2023 94.846 163.2 15,838.34 15,479 919,033 1,502,203
26-12-2023 100.222 154.45 15,992.79 15,479 934,513 1,602,829
25-01-2024 100.899 184.1 16,176.89 18,575 953,088 1,632,232
26-02-2024 103.846 178.87 16,355.76 18,575 971,663 1,698,480
26-03-2024 103.055 180.25 16,536.01 18,575 990,238 1,704,118
25-04-2024 105.924 175.36 16,711.37 18,575 1,008,813 1,770,135
27-05-2024 108.59 171.06 16,882.43 18,575 1,027,389 1,833,263
25-06-2024 112.201 165.55 17,047.98 18,575 1,045,964 1,912,801
25-07-2024 114.245 162.59 17,210.57 18,575 1,064,539 1,966,222
26-08-2024 115.348 161.04 17,371.61 18,575 1,083,114 2,003,780
25-09-2024 118.517 156.73 17,528.34 18,575 1,101,689 2,077,406
25-10-2024 112.733 164.77 17,693.11 18,575 1,120,265 1,994,597
25-11-2024 114.384 162.39 17,855.5 18,575 1,138,840 2,042,384
26-12-2024 114.12 162.77 18,018.27 18,575 1,157,415 2,056,245
27-01-2025 109.491 203.58 18,221.85 22,290 1,179,705 1,995,129
25-02-2025 107.854 206.67 18,428.52 22,290 1,201,996 1,987,590
25-03-2025 111.874 199.24 18,627.77 22,290 1,224,286 2,083,963
25-04-2025 114.068 195.41 18,823.18 22,290 1,246,576 2,147,123
26-05-2025 118.423 188.23 19,011.41 22,290 1,268,866 2,251,388
25-06-2025 119.115 187.13 19,198.54 22,290 1,291,157 2,286,834
25-07-2025 119.211 186.98 19,385.52 22,290 1,313,447 2,310,967
25-08-2025 117.986 188.92 19,574.44 22,290 1,335,737 2,309,510
25-09-2025 117.934 189.01 19,763.45 22,290 1,358,027 2,330,783
27-10-2025 120.826 184.48 19,947.93 22,290 1,380,318 2,410,229
25-11-2025 120.418 185.11 20,133.04 22,290 1,402,608 2,424,380
26-12-2025 120.407 185.12 20,318.16 22,290 1,424,898 2,446,449
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3194686.80 1243211.01 2240107.03 234.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 98.44 1,305.5 3,750 39,750 49,732
25-02-2015 37.4638 100.1 1,405.6 3,750 43,500 52,659
25-03-2015 37.1931 100.83 1,506.42 3,750 47,250 56,029
25-04-2015 37.1119 101.05 1,607.47 3,750 51,000 59,656
25-05-2015 37.3471 100.41 1,707.88 3,750 54,750 63,784
25-06-2015 37.5297 99.92 1,807.8 3,750 58,500 67,846
25-07-2015 37.968 98.77 1,906.57 3,750 62,250 72,388
25-08-2015 36.9481 101.49 2,008.06 3,750 66,000 74,194
25-09-2015 37.1551 100.93 2,108.99 3,750 69,750 78,360
25-10-2015 38.4506 97.53 2,206.52 3,750 73,500 84,842
25-11-2015 37.4133 100.23 2,306.75 3,750 77,250 86,303
25-12-2015 37.7102 99.44 2,406.19 3,750 81,000 90,738
25-01-2016 35.7191 131.23 2,537.42 4,688 85,688 90,634
25-02-2016 33.4988 139.93 2,677.35 4,688 90,375 89,688
25-03-2016 36.7819 127.44 2,804.79 4,688 95,062 103,166
25-04-2016 37.8927 123.7 2,928.5 4,688 99,750 110,969
25-05-2016 37.9367 123.56 3,052.06 4,688 104,438 115,785
25-06-2016 38.6694 121.22 3,173.28 4,688 109,125 122,709
25-07-2016 41.1347 113.95 3,287.23 4,688 113,812 135,219
25-08-2016 41.7382 112.31 3,399.54 4,688 118,500 141,891
25-09-2016 42.923 109.21 3,508.75 4,688 123,188 150,606
25-10-2016 43.6411 107.41 3,616.16 4,688 127,875 157,813
25-11-2016 41.894 111.89 3,728.05 4,688 132,562 156,183
25-12-2016 40.9096 114.58 3,842.63 4,688 137,250 157,200
25-01-2017 43.1568 135.77 3,978.4 5,859 143,109 171,695
25-02-2017 44.2453 132.43 4,110.83 5,859 148,969 181,885
25-03-2017 45.0492 130.07 4,240.89 5,859 154,828 191,049
25-04-2017 46.7332 125.38 4,366.27 5,859 160,688 204,050
25-05-2017 47.1221 124.34 4,490.62 5,859 166,547 211,607
25-06-2017 48.149 121.69 4,612.31 5,859 172,406 222,078
25-07-2017 49.8125 117.63 4,729.94 5,859 178,266 235,610
25-08-2017 49.3024 118.85 4,848.78 5,859 184,125 239,057
25-09-2017 49.1219 119.28 4,968.07 5,859 189,984 244,041
25-10-2017 50.9422 115.02 5,083.09 5,859 195,844 258,944
25-11-2017 52.0516 112.57 5,195.66 5,859 201,703 270,442
25-12-2017 52.7412 111.1 5,306.75 5,859 207,562 279,885
25-01-2018 54.0259 135.57 5,442.32 7,324 214,887 294,026
25-02-2018 51.846 141.27 5,583.59 7,324 222,211 289,487
25-03-2018 50.1637 146.01 5,729.6 7,324 229,535 287,418
25-04-2018 51.7892 141.42 5,871.02 7,324 236,859 304,055
25-05-2018 51.2575 142.89 6,013.91 7,324 244,184 308,258
25-06-2018 50.703 144.45 6,158.36 7,324 251,508 312,248
25-07-2018 51.362 142.6 6,300.96 7,324 258,832 323,630
27-08-2018 53.082 137.98 6,438.94 7,324 266,156 341,792
25-09-2018 50.543 144.91 6,583.85 7,324 273,480 332,768
25-10-2018 48.313 151.6 6,735.45 7,324 280,805 325,410
26-11-2018 50.486 145.07 6,880.53 7,324 288,129 347,370
26-12-2018 50.926 143.82 7,024.35 7,324 295,453 357,722
25-01-2019 50.852 180.04 7,204.39 9,155 304,608 366,357
25-02-2019 50.727 180.48 7,384.87 9,155 313,764 374,612
25-03-2019 53.239 171.97 7,556.83 9,155 322,919 402,318
25-04-2019 53.595 170.82 7,727.66 9,155 332,074 414,164
27-05-2019 55.241 165.73 7,893.39 9,155 341,229 436,039
25-06-2019 54.848 166.92 8,060.31 9,155 350,385 442,092
25-07-2019 53.026 172.66 8,232.97 9,155 359,540 436,561
26-08-2019 51.856 176.55 8,409.52 9,155 368,695 436,084
25-09-2019 53.555 170.95 8,580.47 9,155 377,851 459,527
25-10-2019 53.264 171.88 8,752.35 9,155 387,006 466,185
25-11-2019 54.912 166.73 8,919.08 9,155 396,161 489,765
26-12-2019 54.976 166.53 9,085.61 9,155 405,316 499,491
27-01-2020 55.61 205.79 9,291.4 11,444 416,760 516,695
25-02-2020 54.583 209.66 9,501.07 11,444 428,205 518,597
25-03-2020 40.858 280.09 9,781.16 11,444 439,649 399,639
27-04-2020 44.981 254.42 10,035.58 11,444 451,093 451,411
26-05-2020 43.886 260.77 10,296.35 11,444 462,537 451,866
25-06-2020 48.604 235.46 10,531.81 11,444 473,981 511,888
27-07-2020 51.346 222.88 10,754.69 11,444 485,425 552,210
25-08-2020 53.569 213.63 10,968.32 11,444 496,869 587,562
25-09-2020 51.362 222.81 11,191.14 11,444 508,313 574,799
26-10-2020 54.109 211.5 11,402.64 11,444 519,757 616,985
25-11-2020 58.482 195.69 11,598.32 11,444 531,201 678,293
28-12-2020 62.093 184.31 11,782.63 11,444 542,646 731,619
25-01-2021 64.046 223.36 12,005.98 14,305 556,951 768,935
25-02-2021 69.277 206.49 12,212.48 14,305 571,256 846,044
25-03-2021 66.015 216.69 12,429.17 14,305 585,561 820,512
26-04-2021 66.944 213.69 12,642.86 14,305 599,866 846,364
25-05-2021 71.045 201.35 12,844.21 14,305 614,171 912,517
25-06-2021 73.34 195.05 13,039.26 14,305 628,476 956,300
26-07-2021 74.713 191.47 13,230.73 14,305 642,781 988,508
25-08-2021 75.022 190.68 13,421.41 14,305 657,086 1,006,901
27-09-2021 79.048 180.97 13,602.38 14,305 671,392 1,075,241
25-10-2021 81.027 176.55 13,778.92 14,305 685,697 1,116,465
25-11-2021 79.475 180 13,958.92 14,305 700,002 1,109,385
27-12-2021 77.964 183.48 14,142.4 14,305 714,307 1,102,598
25-01-2022 79.507 224.9 14,367.31 17,881 732,188 1,142,301
25-02-2022 77.067 232.02 14,599.33 17,881 750,070 1,125,127
25-03-2022 78.6 227.5 14,826.83 17,881 767,951 1,165,389
25-04-2022 78.755 227.05 15,053.88 17,881 785,832 1,185,568
25-05-2022 74.986 238.46 15,292.34 17,881 803,714 1,146,712
27-06-2022 74.767 239.16 15,531.5 17,881 821,595 1,161,244
25-07-2022 78.558 227.62 15,759.13 17,881 839,477 1,238,005
25-08-2022 82.02 218.01 15,977.14 17,881 857,358 1,310,445
26-09-2022 80.492 222.15 16,199.29 17,881 875,239 1,303,913
25-10-2022 83.473 214.22 16,413.51 17,881 893,121 1,370,085
25-11-2022 86.461 206.81 16,620.32 17,881 911,002 1,437,010
26-12-2022 85.226 209.81 16,830.13 17,881 928,884 1,434,365
25-01-2023 85.12 262.59 17,092.72 22,352 951,235 1,454,933
27-02-2023 84.287 265.19 17,357.91 22,352 973,587 1,463,046
27-03-2023 83.309 268.3 17,626.21 22,352 995,939 1,468,422
25-04-2023 86.406 258.68 17,884.89 22,352 1,018,291 1,545,362
25-05-2023 88.739 251.88 18,136.77 22,352 1,040,642 1,609,439
26-06-2023 90.903 245.89 18,382.66 22,352 1,062,994 1,671,039
25-07-2023 94.636 236.19 18,618.85 22,352 1,085,346 1,762,013
25-08-2023 93.471 239.13 18,857.98 22,352 1,107,698 1,762,674
25-09-2023 94.923 235.47 19,093.45 22,352 1,130,049 1,812,407
25-10-2023 92.407 241.88 19,335.33 22,352 1,152,401 1,786,720
28-11-2023 94.846 235.66 19,571 22,352 1,174,753 1,856,231
26-12-2023 100.222 223.02 19,794.02 22,352 1,197,105 1,983,796
25-01-2024 100.899 276.91 20,070.93 27,940 1,225,044 2,025,136
26-02-2024 103.846 269.05 20,339.97 27,940 1,252,984 2,112,225
26-03-2024 103.055 271.11 20,611.09 27,940 1,280,924 2,124,076
25-04-2024 105.924 263.77 20,874.86 27,940 1,308,863 2,211,149
27-05-2024 108.59 257.3 21,132.15 27,940 1,336,803 2,294,741
25-06-2024 112.201 249.01 21,381.17 27,940 1,364,743 2,398,989
25-07-2024 114.245 244.56 21,625.73 27,940 1,392,682 2,470,631
26-08-2024 115.348 242.22 21,867.95 27,940 1,420,622 2,522,424
25-09-2024 118.517 235.74 22,103.69 27,940 1,448,562 2,619,663
25-10-2024 112.733 247.84 22,351.53 27,940 1,476,501 2,519,755
25-11-2024 114.384 244.26 22,595.79 27,940 1,504,441 2,584,597
26-12-2024 114.12 244.83 22,840.62 27,940 1,532,381 2,606,572
27-01-2025 109.491 318.97 23,159.59 34,925 1,567,305 2,535,767
25-02-2025 107.854 323.81 23,483.41 34,925 1,602,230 2,532,779
25-03-2025 111.874 312.18 23,795.59 34,925 1,637,154 2,662,107
25-04-2025 114.068 306.17 24,101.76 34,925 1,672,079 2,749,239
26-05-2025 118.423 294.91 24,396.67 34,925 1,707,004 2,889,127
25-06-2025 119.115 293.2 24,689.87 34,925 1,741,928 2,940,934
25-07-2025 119.211 292.96 24,982.84 34,925 1,776,853 2,978,229
25-08-2025 117.986 296.01 25,278.84 34,925 1,811,777 2,982,550
25-09-2025 117.934 296.14 25,574.98 34,925 1,846,702 3,016,160
27-10-2025 120.826 289.05 25,864.03 34,925 1,881,627 3,125,047
25-11-2025 120.418 290.03 26,154.06 34,925 1,916,551 3,149,419
26-12-2025 120.407 290.05 26,444.11 34,925 1,951,476 3,184,056
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12676691.33 3406955.00 11722111.56 1227.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 118.13 1,325.19 4,500 40,500 50,482
25-02-2015 37.4638 120.12 1,445.3 4,500 45,000 54,147
25-03-2015 37.1931 120.99 1,566.29 4,500 49,500 58,255
25-04-2015 37.1119 121.25 1,687.55 4,500 54,000 62,628
25-05-2015 37.3471 120.49 1,808.04 4,500 58,500 67,525
25-06-2015 37.5297 119.91 1,927.95 4,500 63,000 72,355
25-07-2015 37.968 118.52 2,046.47 4,500 67,500 77,700
25-08-2015 36.9481 121.79 2,168.26 4,500 72,000 80,113
25-09-2015 37.1551 121.11 2,289.37 4,500 76,500 85,062
25-10-2015 38.4506 117.03 2,406.41 4,500 81,000 92,528
25-11-2015 37.4133 120.28 2,526.68 4,500 85,500 94,532
25-12-2015 37.7102 119.33 2,646.02 4,500 90,000 99,782
25-01-2016 35.7191 188.97 2,834.99 6,750 96,750 101,263
25-02-2016 33.4988 201.5 3,036.49 6,750 103,500 101,719
25-03-2016 36.7819 183.51 3,220 6,750 110,250 118,438
25-04-2016 37.8927 178.13 3,398.14 6,750 117,000 128,765
25-05-2016 37.9367 177.93 3,576.07 6,750 123,750 135,664
25-06-2016 38.6694 174.56 3,750.62 6,750 130,500 145,034
25-07-2016 41.1347 164.1 3,914.72 6,750 137,250 161,031
25-08-2016 41.7382 161.72 4,076.44 6,750 144,000 170,143
25-09-2016 42.923 157.26 4,233.7 6,750 150,750 181,723
25-10-2016 43.6411 154.67 4,388.37 6,750 157,500 191,513
25-11-2016 41.894 161.12 4,549.49 6,750 164,250 190,596
25-12-2016 40.9096 165 4,714.49 6,750 171,000 192,868
25-01-2017 43.1568 234.61 4,949.1 10,125 181,125 213,587
25-02-2017 44.2453 228.84 5,177.94 10,125 191,250 229,099
25-03-2017 45.0492 224.75 5,402.69 10,125 201,375 243,387
25-04-2017 46.7332 216.66 5,619.35 10,125 211,500 262,610
25-05-2017 47.1221 214.87 5,834.21 10,125 221,625 274,920
25-06-2017 48.149 210.28 6,044.5 10,125 231,750 291,037
25-07-2017 49.8125 203.26 6,247.76 10,125 241,875 311,217
25-08-2017 49.3024 205.37 6,453.13 10,125 252,000 318,155
25-09-2017 49.1219 206.12 6,659.25 10,125 262,125 327,115
25-10-2017 50.9422 198.75 6,858 10,125 272,250 349,362
25-11-2017 52.0516 194.52 7,052.52 10,125 282,375 367,095
25-12-2017 52.7412 191.98 7,244.49 10,125 292,500 382,083
25-01-2018 54.0259 281.12 7,525.61 15,188 307,688 406,578
25-02-2018 51.846 292.93 7,818.54 15,188 322,875 405,360
25-03-2018 50.1637 302.76 8,121.3 15,188 338,062 407,395
25-04-2018 51.7892 293.26 8,414.56 15,188 353,250 435,783
25-05-2018 51.2575 296.3 8,710.86 15,188 368,438 446,497
25-06-2018 50.703 299.54 9,010.4 15,188 383,625 456,854
25-07-2018 51.362 295.7 9,306.09 15,188 398,812 477,979
27-08-2018 53.082 286.11 9,592.2 15,188 414,000 509,173
25-09-2018 50.543 300.49 9,892.69 15,188 429,188 500,006
25-10-2018 48.313 314.36 10,207.05 15,188 444,375 493,133
26-11-2018 50.486 300.83 10,507.87 15,188 459,562 530,500
26-12-2018 50.926 298.23 10,806.1 15,188 474,750 550,311
25-01-2019 50.852 447.99 11,254.09 22,781 497,531 572,293
25-02-2019 50.727 449.1 11,703.19 22,781 520,312 593,668
25-03-2019 53.239 427.91 12,131.09 22,781 543,094 645,847
25-04-2019 53.595 425.06 12,556.15 22,781 565,875 672,947
27-05-2019 55.241 412.4 12,968.55 22,781 588,656 716,396
25-06-2019 54.848 415.35 13,383.9 22,781 611,438 734,080
25-07-2019 53.026 429.62 13,813.53 22,781 634,219 732,476
26-08-2019 51.856 439.32 14,252.85 22,781 657,000 739,096
25-09-2019 53.555 425.38 14,678.23 22,781 679,781 786,092
25-10-2019 53.264 427.7 15,105.93 22,781 702,562 804,602
25-11-2019 54.912 414.87 15,520.8 22,781 725,344 852,278
26-12-2019 54.976 414.39 15,935.19 22,781 748,125 876,053
27-01-2020 55.61 614.49 16,549.68 34,172 782,297 920,328
25-02-2020 54.583 626.05 17,175.73 34,172 816,469 937,503
25-03-2020 40.858 836.36 18,012.09 34,172 850,641 735,938
27-04-2020 44.981 759.7 18,771.78 34,172 884,812 844,374
26-05-2020 43.886 778.65 19,550.43 34,172 918,984 857,990
25-06-2020 48.604 703.07 20,253.5 34,172 953,156 984,401
27-07-2020 51.346 665.52 20,919.02 34,172 987,328 1,074,108
25-08-2020 53.569 637.9 21,556.93 34,172 1,021,500 1,154,783
25-09-2020 51.362 665.31 22,222.24 34,172 1,055,672 1,141,379
26-10-2020 54.109 631.54 22,853.78 34,172 1,089,844 1,236,595
25-11-2020 58.482 584.31 23,438.09 34,172 1,124,016 1,370,707
28-12-2020 62.093 550.33 23,988.43 34,172 1,158,188 1,489,513
25-01-2021 64.046 800.33 24,788.75 51,258 1,209,445 1,587,621
25-02-2021 69.277 739.9 25,528.65 51,258 1,260,703 1,768,548
25-03-2021 66.015 776.46 26,305.11 51,258 1,311,961 1,736,532
26-04-2021 66.944 765.68 27,070.79 51,258 1,363,219 1,812,227
25-05-2021 71.045 721.48 27,792.27 51,258 1,414,477 1,974,502
25-06-2021 73.34 698.91 28,491.18 51,258 1,465,734 2,089,543
26-07-2021 74.713 686.06 29,177.24 51,258 1,516,992 2,179,919
25-08-2021 75.022 683.24 29,860.48 51,258 1,568,250 2,240,193
27-09-2021 79.048 648.44 30,508.92 51,258 1,619,508 2,411,669
25-10-2021 81.027 632.6 31,141.52 51,258 1,670,766 2,523,304
25-11-2021 79.475 644.96 31,786.48 51,258 1,722,023 2,526,230
27-12-2021 77.964 657.45 32,443.93 51,258 1,773,281 2,529,459
25-01-2022 79.507 967.04 33,410.97 76,887 1,850,168 2,656,406
25-02-2022 77.067 997.66 34,408.64 76,887 1,927,055 2,651,770
25-03-2022 78.6 978.2 35,386.84 76,887 2,003,941 2,781,405
25-04-2022 78.755 976.28 36,363.12 76,887 2,080,828 2,863,777
25-05-2022 74.986 1,025.35 37,388.46 76,887 2,157,715 2,803,611
27-06-2022 74.767 1,028.35 38,416.81 76,887 2,234,602 2,872,310
25-07-2022 78.558 978.73 39,395.54 76,887 2,311,488 3,094,835
25-08-2022 82.02 937.41 40,332.95 76,887 2,388,375 3,308,109
26-09-2022 80.492 955.21 41,288.16 76,887 2,465,262 3,323,367
25-10-2022 83.473 921.1 42,209.26 76,887 2,542,148 3,523,334
25-11-2022 86.461 889.26 43,098.52 76,887 2,619,035 3,726,342
26-12-2022 85.226 902.15 44,000.68 76,887 2,695,922 3,750,002
25-01-2023 85.12 1,354.91 45,355.59 115,330 2,811,252 3,860,668
27-02-2023 84.287 1,368.3 46,723.89 115,330 2,926,582 3,938,216
27-03-2023 83.309 1,384.37 48,108.25 115,330 3,041,912 4,007,851
25-04-2023 86.406 1,334.75 49,443 115,330 3,157,242 4,272,172
25-05-2023 88.739 1,299.65 50,742.66 115,330 3,272,572 4,502,853
26-06-2023 90.903 1,268.72 52,011.37 115,330 3,387,902 4,727,990
25-07-2023 94.636 1,218.67 53,230.04 115,330 3,503,232 5,037,478
25-08-2023 93.471 1,233.86 54,463.9 115,330 3,618,562 5,090,795
25-09-2023 94.923 1,214.99 55,678.89 115,330 3,733,893 5,285,207
25-10-2023 92.407 1,248.07 56,926.95 115,330 3,849,223 5,260,449
28-11-2023 94.846 1,215.97 58,142.93 115,330 3,964,553 5,514,624
26-12-2023 100.222 1,150.75 59,293.67 115,330 4,079,883 5,942,530
25-01-2024 100.899 1,714.54 61,008.21 172,995 4,252,878 6,155,667
26-02-2024 103.846 1,665.88 62,674.09 172,995 4,425,873 6,508,454
26-03-2024 103.055 1,678.67 64,352.76 172,995 4,598,868 6,631,874
25-04-2024 105.924 1,633.2 65,985.96 172,995 4,771,863 6,989,497
27-05-2024 108.59 1,593.1 67,579.06 172,995 4,944,858 7,338,410
25-06-2024 112.201 1,541.83 69,120.89 172,995 5,117,854 7,755,433
25-07-2024 114.245 1,514.25 70,635.14 172,995 5,290,849 8,069,712
26-08-2024 115.348 1,499.77 72,134.91 172,995 5,463,844 8,320,617
25-09-2024 118.517 1,459.67 73,594.57 172,995 5,636,839 8,722,208
25-10-2024 112.733 1,534.56 75,129.13 172,995 5,809,834 8,469,532
25-11-2024 114.384 1,512.41 76,641.54 172,995 5,982,829 8,766,565
26-12-2024 114.12 1,515.91 78,157.44 172,995 6,155,824 8,919,327
27-01-2025 109.491 2,369.99 80,527.43 259,493 6,415,317 8,817,029
25-02-2025 107.854 2,405.96 82,933.39 259,493 6,674,810 8,944,698
25-03-2025 111.874 2,319.51 85,252.9 259,493 6,934,302 9,537,583
25-04-2025 114.068 2,274.89 87,527.8 259,493 7,193,795 9,984,121
26-05-2025 118.423 2,191.24 89,719.03 259,493 7,453,288 10,624,797
25-06-2025 119.115 2,178.51 91,897.54 259,493 7,712,780 10,946,375
25-07-2025 119.211 2,176.75 94,074.29 259,493 7,972,273 11,214,690
25-08-2025 117.986 2,199.35 96,273.64 259,493 8,231,766 11,358,942
25-09-2025 117.934 2,200.32 98,473.96 259,493 8,491,258 11,613,428
27-10-2025 120.826 2,147.66 100,621.62 259,493 8,750,751 12,157,708
25-11-2025 120.418 2,154.93 102,776.55 259,493 9,010,244 12,376,147
26-12-2025 120.407 2,155.13 104,931.68 259,493 9,269,736 12,634,509
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49234250.75 9682010.42 48279670.98 5057.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 137.82 1,344.88 5,250 41,250 51,232
25-02-2015 37.4638 140.14 1,485.01 5,250 46,500 55,634
25-03-2015 37.1931 141.16 1,626.17 5,250 51,750 60,482
25-04-2015 37.1119 141.46 1,767.63 5,250 57,000 65,600
25-05-2015 37.3471 140.57 1,908.2 5,250 62,250 71,266
25-06-2015 37.5297 139.89 2,048.09 5,250 67,500 76,864
25-07-2015 37.968 138.27 2,186.37 5,250 72,750 83,012
25-08-2015 36.9481 142.09 2,328.46 5,250 78,000 86,032
25-09-2015 37.1551 141.3 2,469.76 5,250 83,250 91,764
25-10-2015 38.4506 136.54 2,606.3 5,250 88,500 100,214
25-11-2015 37.4133 140.32 2,746.62 5,250 93,750 102,760
25-12-2015 37.7102 139.22 2,885.84 5,250 99,000 108,826
25-01-2016 35.7191 257.22 3,143.06 9,188 108,188 112,267
25-02-2016 33.4988 274.26 3,417.32 9,188 117,375 114,476
25-03-2016 36.7819 249.78 3,667.1 9,188 126,562 134,883
25-04-2016 37.8927 242.46 3,909.56 9,188 135,750 148,144
25-05-2016 37.9367 242.18 4,151.74 9,188 144,938 157,503
25-06-2016 38.6694 237.59 4,389.34 9,188 154,125 169,733
25-07-2016 41.1347 223.35 4,612.69 9,188 163,312 189,741
25-08-2016 41.7382 220.12 4,832.81 9,188 172,500 201,713
25-09-2016 42.923 214.05 5,046.85 9,188 181,688 216,626
25-10-2016 43.6411 210.52 5,257.38 9,188 190,875 229,438
25-11-2016 41.894 219.3 5,476.68 9,188 200,062 229,440
25-12-2016 40.9096 224.58 5,701.26 9,188 209,250 233,236
25-01-2017 43.1568 372.55 6,073.81 16,078 225,328 262,126
25-02-2017 44.2453 363.39 6,437.2 16,078 241,406 284,816
25-03-2017 45.0492 356.9 6,794.1 16,078 257,484 306,069
25-04-2017 46.7332 344.04 7,138.14 16,078 273,562 333,588
25-05-2017 47.1221 341.2 7,479.34 16,078 289,641 352,442
25-06-2017 48.149 333.92 7,813.27 16,078 305,719 376,201
25-07-2017 49.8125 322.77 8,136.04 16,078 321,797 405,277
25-08-2017 49.3024 326.11 8,462.15 16,078 337,875 417,204
25-09-2017 49.1219 327.31 8,789.46 16,078 353,953 431,755
25-10-2017 50.9422 315.62 9,105.08 16,078 370,031 463,833
25-11-2017 52.0516 308.89 9,413.97 16,078 386,109 490,012
25-12-2017 52.7412 304.85 9,718.82 16,078 402,188 512,582
25-01-2018 54.0259 520.8 10,239.62 28,137 430,324 553,205
25-02-2018 51.846 542.7 10,782.32 28,137 458,461 559,020
25-03-2018 50.1637 560.9 11,343.21 28,137 486,598 569,018
25-04-2018 51.7892 543.29 11,886.51 28,137 514,734 615,593
25-05-2018 51.2575 548.93 12,435.44 28,137 542,871 637,409
25-06-2018 50.703 554.93 12,990.37 28,137 571,008 658,651
25-07-2018 51.362 547.81 13,538.18 28,137 599,145 695,348
27-08-2018 53.082 530.06 14,068.24 28,137 627,281 746,770
25-09-2018 50.543 556.69 14,624.93 28,137 655,418 739,188
25-10-2018 48.313 582.38 15,207.31 28,137 683,555 734,711
26-11-2018 50.486 557.32 15,764.63 28,137 711,691 795,893
26-12-2018 50.926 552.5 16,317.13 28,137 739,828 830,966
25-01-2019 50.852 968.29 17,285.42 49,239 789,067 878,998
25-02-2019 50.727 970.67 18,256.09 49,239 838,307 926,077
25-03-2019 53.239 924.87 19,180.96 49,239 887,546 1,021,175
25-04-2019 53.595 918.73 20,099.69 49,239 936,785 1,077,243
27-05-2019 55.241 891.35 20,991.04 49,239 986,024 1,159,566
25-06-2019 54.848 897.74 21,888.78 49,239 1,035,264 1,200,556
25-07-2019 53.026 928.59 22,817.37 49,239 1,084,503 1,209,914
26-08-2019 51.856 949.54 23,766.91 49,239 1,133,742 1,232,457
25-09-2019 53.555 919.41 24,686.32 49,239 1,182,981 1,322,076
25-10-2019 53.264 924.44 25,610.76 49,239 1,232,221 1,364,132
25-11-2019 54.912 896.69 26,507.46 49,239 1,281,460 1,455,577
26-12-2019 54.976 895.65 27,403.11 49,239 1,330,699 1,506,513
27-01-2020 55.61 1,549.52 28,952.62 86,169 1,416,868 1,610,055
25-02-2020 54.583 1,578.67 30,531.3 86,169 1,503,037 1,666,490
25-03-2020 40.858 2,108.98 32,640.28 86,169 1,589,205 1,333,616
27-04-2020 44.981 1,915.67 34,555.95 86,169 1,675,374 1,554,361
26-05-2020 43.886 1,963.47 36,519.41 86,169 1,761,543 1,602,691
25-06-2020 48.604 1,772.87 38,292.29 86,169 1,847,711 1,861,158
27-07-2020 51.346 1,678.2 39,970.48 86,169 1,933,880 2,052,324
25-08-2020 53.569 1,608.56 41,579.04 86,169 2,020,049 2,227,347
25-09-2020 51.362 1,677.67 43,256.71 86,169 2,106,218 2,221,751
26-10-2020 54.109 1,592.5 44,849.21 86,169 2,192,386 2,426,746
25-11-2020 58.482 1,473.42 46,322.64 86,169 2,278,555 2,709,040
28-12-2020 62.093 1,387.74 47,710.37 86,169 2,364,724 2,962,480
25-01-2021 64.046 2,354.48 50,064.86 150,795 2,515,519 3,206,454
25-02-2021 69.277 2,176.7 52,241.56 150,795 2,666,314 3,619,138
25-03-2021 66.015 2,284.26 54,525.81 150,795 2,817,109 3,599,522
26-04-2021 66.944 2,252.56 56,778.37 150,795 2,967,905 3,800,971
25-05-2021 71.045 2,122.53 58,900.9 150,795 3,118,700 4,184,615
25-06-2021 73.34 2,056.11 60,957.01 150,795 3,269,495 4,470,587
26-07-2021 74.713 2,018.33 62,975.34 150,795 3,420,290 4,705,077
25-08-2021 75.022 2,010.01 64,985.35 150,795 3,571,085 4,875,331
27-09-2021 79.048 1,907.64 66,892.99 150,795 3,721,881 5,287,757
25-10-2021 81.027 1,861.05 68,754.04 150,795 3,872,676 5,570,934
25-11-2021 79.475 1,897.39 70,651.44 150,795 4,023,471 5,615,023
27-12-2021 77.964 1,934.16 72,585.6 150,795 4,174,266 5,659,064
25-01-2022 79.507 3,319.1 75,904.7 263,892 4,438,158 6,034,955
25-02-2022 77.067 3,424.18 79,328.88 263,892 4,702,050 6,113,639
25-03-2022 78.6 3,357.4 82,686.29 263,892 4,965,941 6,499,142
25-04-2022 78.755 3,350.79 86,037.08 263,892 5,229,833 6,775,850
25-05-2022 74.986 3,519.21 89,556.29 263,892 5,493,725 6,715,468
27-06-2022 74.767 3,529.52 93,085.81 263,892 5,757,616 6,959,747
25-07-2022 78.558 3,359.2 96,445.01 263,892 6,021,508 7,576,527
25-08-2022 82.02 3,217.41 99,662.41 263,892 6,285,400 8,174,311
26-09-2022 80.492 3,278.48 102,940.89 263,892 6,549,291 8,285,918
25-10-2022 83.473 3,161.4 106,102.3 263,892 6,813,183 8,856,677
25-11-2022 86.461 3,052.15 109,154.44 263,892 7,077,074 9,437,602
26-12-2022 85.226 3,096.37 112,250.82 263,892 7,340,966 9,566,688
25-01-2023 85.12 5,425.4 117,676.22 461,810 7,802,777 10,016,600
27-02-2023 84.287 5,479.02 123,155.24 461,810 8,264,587 10,380,386
27-03-2023 83.309 5,543.34 128,698.59 461,810 8,726,397 10,721,751
25-04-2023 86.406 5,344.66 134,043.24 461,810 9,188,208 11,582,140
25-05-2023 88.739 5,204.14 139,247.39 461,810 9,650,018 12,356,674
26-06-2023 90.903 5,080.25 144,327.64 461,810 10,111,828 13,119,815
25-07-2023 94.636 4,879.86 149,207.5 461,810 10,573,639 14,120,401
25-08-2023 93.471 4,940.68 154,148.18 461,810 11,035,449 14,408,385
25-09-2023 94.923 4,865.11 159,013.29 461,810 11,497,260 15,094,018
25-10-2023 92.407 4,997.57 164,010.85 461,810 11,959,070 15,155,751
28-11-2023 94.846 4,869.05 168,879.91 461,810 12,420,880 16,017,584
26-12-2023 100.222 4,607.87 173,487.78 461,810 12,882,691 17,387,293
25-01-2024 100.899 8,009.67 181,497.46 808,168 13,690,859 18,312,912
26-02-2024 103.846 7,782.37 189,279.83 808,168 14,499,027 19,655,953
26-03-2024 103.055 7,842.11 197,121.94 808,168 15,307,195 20,314,401
25-04-2024 105.924 7,629.7 204,751.63 808,168 16,115,363 21,688,112
27-05-2024 108.59 7,442.38 212,194.02 808,168 16,923,532 23,042,148
25-06-2024 112.201 7,202.86 219,396.88 808,168 17,731,700 24,616,549
25-07-2024 114.245 7,073.99 226,470.87 808,168 18,539,868 25,873,164
26-08-2024 115.348 7,006.35 233,477.22 808,168 19,348,036 26,931,130
25-09-2024 118.517 6,819.01 240,296.22 808,168 20,156,204 28,479,187
25-10-2024 112.733 7,168.87 247,465.09 808,168 20,964,372 27,897,482
25-11-2024 114.384 7,065.4 254,530.49 808,168 21,772,541 29,114,215
26-12-2024 114.12 7,081.74 261,612.23 808,168 22,580,709 29,855,187
27-01-2025 109.491 12,916.99 274,529.22 1,414,294 23,995,003 30,058,479
25-02-2025 107.854 13,113.04 287,642.26 1,414,294 25,409,297 31,023,369
25-03-2025 111.874 12,641.85 300,284.11 1,414,294 26,823,592 33,593,985
25-04-2025 114.068 12,398.69 312,682.81 1,414,294 28,237,886 35,667,102
26-05-2025 118.423 11,942.73 324,625.54 1,414,294 29,652,180 38,443,130
25-06-2025 119.115 11,873.35 336,498.89 1,414,294 31,066,475 40,082,065
25-07-2025 119.211 11,863.79 348,362.68 1,414,294 32,480,769 41,528,664
25-08-2025 117.986 11,986.97 360,349.65 1,414,294 33,895,063 42,516,214
25-09-2025 117.934 11,992.25 372,341.9 1,414,294 35,309,357 43,911,770
27-10-2025 120.826 11,705.21 384,047.12 1,414,294 36,723,652 46,402,877
25-11-2025 120.418 11,744.87 395,791.99 1,414,294 38,137,946 47,660,480
26-12-2025 120.407 11,745.95 407,537.94 1,414,294 39,552,240 49,070,420
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174241337.32 26821337.32 173286757.55 18153.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
25-02-2014 24.7406 121.26 245.62 3,000 6,000 6,077
25-03-2014 25.3319 118.43 364.05 3,000 9,000 9,222
25-04-2014 26.8807 111.6 475.65 3,000 12,000 12,786
25-05-2014 29.4188 101.98 577.63 3,000 15,000 16,993
25-06-2014 31.3109 95.81 673.44 3,000 18,000 21,086
25-07-2014 31.6994 94.64 768.08 3,000 21,000 24,348
25-08-2014 32.5862 92.06 860.14 3,000 24,000 28,029
25-09-2014 33.081 90.69 950.83 3,000 27,000 31,454
25-10-2014 33.7305 88.94 1,039.77 3,000 30,000 35,072
25-11-2014 35.8097 83.78 1,123.55 3,000 33,000 40,234
25-12-2014 35.9219 83.51 1,207.06 3,000 36,000 43,360
25-01-2015 38.0945 157.5 1,364.56 6,000 42,000 51,982
25-02-2015 37.4638 160.15 1,524.72 6,000 48,000 57,122
25-03-2015 37.1931 161.32 1,686.04 6,000 54,000 62,709
25-04-2015 37.1119 161.67 1,847.71 6,000 60,000 68,572
25-05-2015 37.3471 160.66 2,008.37 6,000 66,000 75,007
25-06-2015 37.5297 159.87 2,168.24 6,000 72,000 81,373
25-07-2015 37.968 158.03 2,326.27 6,000 78,000 88,324
25-08-2015 36.9481 162.39 2,488.66 6,000 84,000 91,951
25-09-2015 37.1551 161.49 2,650.14 6,000 90,000 98,466
25-10-2015 38.4506 156.04 2,806.19 6,000 96,000 107,900
25-11-2015 37.4133 160.37 2,966.56 6,000 102,000 110,989
25-12-2015 37.7102 159.11 3,125.67 6,000 108,000 117,870
25-01-2016 35.7191 335.95 3,461.62 12,000 120,000 123,646
25-02-2016 33.4988 358.22 3,819.84 12,000 132,000 127,960
25-03-2016 36.7819 326.25 4,146.09 12,000 144,000 152,501
25-04-2016 37.8927 316.68 4,462.77 12,000 156,000 169,107
25-05-2016 37.9367 316.32 4,779.09 12,000 168,000 181,303
25-06-2016 38.6694 310.32 5,089.41 12,000 180,000 196,805
25-07-2016 41.1347 291.72 5,381.14 12,000 192,000 221,352
25-08-2016 41.7382 287.51 5,668.64 12,000 204,000 236,599
25-09-2016 42.923 279.57 5,948.22 12,000 216,000 255,315
25-10-2016 43.6411 274.97 6,223.19 12,000 228,000 271,587
25-11-2016 41.894 286.44 6,509.62 12,000 240,000 272,714
25-12-2016 40.9096 293.33 6,802.95 12,000 252,000 278,306
25-01-2017 43.1568 556.11 7,359.06 24,000 276,000 317,594
25-02-2017 44.2453 542.43 7,901.49 24,000 300,000 349,604
25-03-2017 45.0492 532.75 8,434.25 24,000 324,000 379,956
25-04-2017 46.7332 513.55 8,947.8 24,000 348,000 418,159
25-05-2017 47.1221 509.32 9,457.11 24,000 372,000 445,639
25-06-2017 48.149 498.45 9,955.57 24,000 396,000 479,351
25-07-2017 49.8125 481.81 10,437.37 24,000 420,000 519,912
25-08-2017 49.3024 486.79 10,924.17 24,000 444,000 538,588
25-09-2017 49.1219 488.58 11,412.75 24,000 468,000 560,616
25-10-2017 50.9422 471.12 11,883.87 24,000 492,000 605,390
25-11-2017 52.0516 461.08 12,344.95 24,000 516,000 642,574
25-12-2017 52.7412 455.05 12,800 24,000 540,000 675,087
25-01-2018 54.0259 888.46 13,688.46 48,000 588,000 739,532
25-02-2018 51.846 925.82 14,614.28 48,000 636,000 757,692
25-03-2018 50.1637 956.87 15,571.15 48,000 684,000 781,106
25-04-2018 51.7892 926.83 16,497.98 48,000 732,000 854,417
25-05-2018 51.2575 936.45 17,434.43 48,000 780,000 893,645
25-06-2018 50.703 946.69 18,381.12 48,000 828,000 931,978
25-07-2018 51.362 934.54 19,315.66 48,000 876,000 992,091
27-08-2018 53.082 904.26 20,219.93 48,000 924,000 1,073,314
25-09-2018 50.543 949.69 21,169.61 48,000 972,000 1,069,976
25-10-2018 48.313 993.52 22,163.13 48,000 1,020,000 1,070,767
26-11-2018 50.486 950.76 23,113.89 48,000 1,068,000 1,166,928
26-12-2018 50.926 942.54 24,056.44 48,000 1,116,000 1,225,098
25-01-2019 50.852 1,887.83 25,944.27 96,000 1,212,000 1,319,318
25-02-2019 50.727 1,892.48 27,836.75 96,000 1,308,000 1,412,075
25-03-2019 53.239 1,803.19 29,639.94 96,000 1,404,000 1,578,001
25-04-2019 53.595 1,791.21 31,431.15 96,000 1,500,000 1,684,553
27-05-2019 55.241 1,737.84 33,168.99 96,000 1,596,000 1,832,288
25-06-2019 54.848 1,750.29 34,919.28 96,000 1,692,000 1,915,253
25-07-2019 53.026 1,810.43 36,729.72 96,000 1,788,000 1,947,630
26-08-2019 51.856 1,851.28 38,581 96,000 1,884,000 2,000,656
25-09-2019 53.555 1,792.55 40,373.55 96,000 1,980,000 2,162,205
25-10-2019 53.264 1,802.34 42,175.89 96,000 2,076,000 2,246,457
25-11-2019 54.912 1,748.25 43,924.14 96,000 2,172,000 2,411,962
26-12-2019 54.976 1,746.22 45,670.36 96,000 2,268,000 2,510,774
27-01-2020 55.61 3,452.62 49,122.97 192,000 2,460,000 2,731,729
25-02-2020 54.583 3,517.58 52,640.55 192,000 2,652,000 2,873,279
25-03-2020 40.858 4,699.2 57,339.75 192,000 2,844,000 2,342,788
27-04-2020 44.981 4,268.47 61,608.22 192,000 3,036,000 2,771,200
26-05-2020 43.886 4,374.97 65,983.2 192,000 3,228,000 2,895,739
25-06-2020 48.604 3,950.29 69,933.49 192,000 3,420,000 3,399,047
27-07-2020 51.346 3,739.34 73,672.82 192,000 3,612,000 3,782,805
25-08-2020 53.569 3,584.16 77,256.99 192,000 3,804,000 4,138,580
25-09-2020 51.362 3,738.17 80,995.16 192,000 3,996,000 4,160,073
26-10-2020 54.109 3,548.39 84,543.55 192,000 4,188,000 4,574,567
25-11-2020 58.482 3,283.06 87,826.61 192,000 4,380,000 5,136,276
28-12-2020 62.093 3,092.14 90,918.75 192,000 4,572,000 5,645,418
25-01-2021 64.046 5,995.69 96,914.44 384,000 4,956,000 6,206,982
25-02-2021 69.277 5,542.97 102,457.41 384,000 5,340,000 7,097,942
25-03-2021 66.015 5,816.86 108,274.27 384,000 5,724,000 7,147,726
26-04-2021 66.944 5,736.14 114,010.4 384,000 6,108,000 7,632,312
25-05-2021 71.045 5,405.02 119,415.43 384,000 6,492,000 8,483,869
25-06-2021 73.34 5,235.89 124,651.32 384,000 6,876,000 9,141,928
26-07-2021 74.713 5,139.67 129,790.98 384,000 7,260,000 9,697,074
25-08-2021 75.022 5,118.5 134,909.48 384,000 7,644,000 10,121,179
27-09-2021 79.048 4,857.81 139,767.29 384,000 8,028,000 11,048,325
25-10-2021 81.027 4,739.16 144,506.45 384,000 8,412,000 11,708,924
25-11-2021 79.475 4,831.71 149,338.16 384,000 8,796,000 11,868,650
27-12-2021 77.964 4,925.35 154,263.51 384,000 9,180,000 12,027,000
25-01-2022 79.507 9,659.53 163,923.04 768,000 9,948,000 13,033,029
25-02-2022 77.067 9,965.35 173,888.39 768,000 10,716,000 13,401,057
25-03-2022 78.6 9,770.99 183,659.38 768,000 11,484,000 14,435,628
25-04-2022 78.755 9,751.76 193,411.15 768,000 12,252,000 15,232,095
25-05-2022 74.986 10,241.91 203,653.06 768,000 13,020,000 15,271,128
27-06-2022 74.767 10,271.91 213,924.97 768,000 13,788,000 15,994,528
25-07-2022 78.558 9,776.22 223,701.18 768,000 14,556,000 17,573,518
25-08-2022 82.02 9,363.57 233,064.75 768,000 15,324,000 19,115,971
26-09-2022 80.492 9,541.32 242,606.08 768,000 16,092,000 19,527,848
25-10-2022 83.473 9,200.58 251,806.66 768,000 16,860,000 21,019,057
25-11-2022 86.461 8,882.62 260,689.27 768,000 17,628,000 22,539,455
26-12-2022 85.226 9,011.33 269,700.61 768,000 18,396,000 22,985,504
25-01-2023 85.12 18,045.11 287,745.72 1,536,000 19,932,000 24,492,916
27-02-2023 84.287 18,223.45 305,969.17 1,536,000 21,468,000 25,789,224
27-03-2023 83.309 18,437.38 324,406.55 1,536,000 23,004,000 27,025,986
25-04-2023 86.406 17,776.54 342,183.1 1,536,000 24,540,000 29,566,673
25-05-2023 88.739 17,309.19 359,492.29 1,536,000 26,076,000 31,900,986
26-06-2023 90.903 16,897.13 376,389.42 1,536,000 27,612,000 34,214,927
25-07-2023 94.636 16,230.61 392,620.03 1,536,000 29,148,000 37,155,989
25-08-2023 93.471 16,432.9 409,052.93 1,536,000 30,684,000 38,234,587
25-09-2023 94.923 16,181.54 425,234.47 1,536,000 32,220,000 40,364,531
25-10-2023 92.407 16,622.12 441,856.59 1,536,000 33,756,000 40,830,642
28-11-2023 94.846 16,194.67 458,051.26 1,536,000 35,292,000 43,444,330
26-12-2023 100.222 15,325.98 473,377.24 1,536,000 36,828,000 47,442,813
25-01-2024 100.899 30,446.29 503,823.52 3,072,000 39,900,000 50,835,290
26-02-2024 103.846 29,582.27 533,405.79 3,072,000 42,972,000 55,392,058
26-03-2024 103.055 29,809.33 563,215.11 3,072,000 46,044,000 58,042,134
25-04-2024 105.924 29,001.93 592,217.04 3,072,000 49,116,000 62,729,998
27-05-2024 108.59 28,289.9 620,506.94 3,072,000 52,188,000 67,380,848
25-06-2024 112.201 27,379.44 647,886.37 3,072,000 55,260,000 72,693,499
25-07-2024 114.245 26,889.58 674,775.95 3,072,000 58,332,000 77,089,779
26-08-2024 115.348 26,632.45 701,408.4 3,072,000 61,404,000 80,906,057
25-09-2024 118.517 25,920.33 727,328.74 3,072,000 64,476,000 86,200,820
25-10-2024 112.733 27,250.23 754,578.96 3,072,000 67,548,000 85,065,950
25-11-2024 114.384 26,856.9 781,435.87 3,072,000 70,620,000 89,383,760
26-12-2024 114.12 26,919.03 808,354.9 3,072,000 73,692,000 92,249,461
27-01-2025 109.491 56,114.2 864,469.1 6,144,000 79,836,000 94,651,586
25-02-2025 107.854 56,965.9 921,435 6,144,000 85,980,000 99,380,450
25-03-2025 111.874 54,918.93 976,353.93 6,144,000 92,124,000 109,228,619
25-04-2025 114.068 53,862.61 1,030,216.54 6,144,000 98,268,000 117,514,740
26-05-2025 118.423 51,881.81 1,082,098.35 6,144,000 104,412,000 128,145,333
25-06-2025 119.115 51,580.41 1,133,678.75 6,144,000 110,556,000 135,038,145
25-07-2025 119.211 51,538.87 1,185,217.62 6,144,000 116,700,000 141,290,978
25-08-2025 117.986 52,073.97 1,237,291.6 6,144,000 122,844,000 145,983,086
25-09-2025 117.934 52,096.94 1,289,388.53 6,144,000 128,988,000 152,062,747
27-10-2025 120.826 50,849.98 1,340,238.52 6,144,000 135,132,000 161,935,659
25-11-2025 120.418 51,022.27 1,391,260.79 6,144,000 141,276,000 167,532,842
26-12-2025 120.407 51,026.93 1,442,287.72 6,144,000 147,420,000 173,661,538