SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 916876.99 484876.99 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 79.18 1,249.09 3,000 39,000 47,328
20-03-2015 37.6924 79.59 1,328.68 3,000 42,000 50,081
20-04-2015 37.7551 79.46 1,408.14 3,000 45,000 53,165
20-05-2015 37.4941 80.01 1,488.15 3,000 48,000 55,797
20-06-2015 37.206 80.63 1,568.79 3,000 51,000 58,368
20-07-2015 38.2506 78.43 1,647.22 3,000 54,000 63,007
20-08-2015 38.6283 77.66 1,724.88 3,000 57,000 66,629
20-09-2015 37.1607 80.73 1,805.61 3,000 60,000 67,098
20-10-2015 38.4851 77.95 1,883.56 3,000 63,000 72,489
20-11-2015 37.4697 80.06 1,963.63 3,000 66,000 73,577
20-12-2015 37.138 80.78 2,044.41 3,000 69,000 75,925
20-01-2016 35.1334 85.39 2,129.8 3,000 72,000 74,827
20-02-2016 34.4881 86.99 2,216.78 3,000 75,000 76,453
20-03-2016 36.2665 82.72 2,299.5 3,000 78,000 83,395
20-04-2016 37.9659 79.02 2,378.52 3,000 81,000 90,303
20-05-2016 37.4694 80.07 2,458.59 3,000 84,000 92,122
20-06-2016 39.2545 76.42 2,535.01 3,000 87,000 99,511
20-07-2016 40.7741 73.58 2,608.59 3,000 90,000 106,363
20-08-2016 41.8902 71.62 2,680.2 3,000 93,000 112,274
20-09-2016 42.563 70.48 2,750.69 3,000 96,000 117,078
20-10-2016 43.5428 68.9 2,819.59 3,000 99,000 122,773
20-11-2016 41.6459 72.04 2,891.62 3,000 102,000 120,424
20-12-2016 41.2807 72.67 2,964.29 3,000 105,000 122,368
20-01-2017 42.4731 70.63 3,034.93 3,000 108,000 128,903
20-02-2017 44.1798 67.9 3,102.83 3,000 111,000 137,082
20-03-2017 44.9345 66.76 3,169.6 3,000 114,000 142,424
20-04-2017 46.0921 65.09 3,234.68 3,000 117,000 149,093
20-05-2017 47.0319 63.79 3,298.47 3,000 120,000 155,133
20-06-2017 48.5337 61.81 3,360.28 3,000 123,000 163,087
20-07-2017 49.5804 60.51 3,420.79 3,000 126,000 169,604
20-08-2017 49.4083 60.72 3,481.51 3,000 129,000 172,015
20-09-2017 50.2728 59.67 3,541.18 3,000 132,000 178,025
20-10-2017 50.2968 59.65 3,600.83 3,000 135,000 181,110
20-11-2017 51.6976 58.03 3,658.86 3,000 138,000 189,154
20-12-2017 52.3638 57.29 3,716.15 3,000 141,000 194,592
20-01-2018 53.7127 55.85 3,772 3,000 144,000 202,604
20-02-2018 51.4345 58.33 3,830.33 3,000 147,000 197,011
20-03-2018 50.8146 59.04 3,889.37 3,000 150,000 197,637
20-04-2018 52.0795 57.6 3,946.97 3,000 153,000 205,556
20-05-2018 51.2523 58.53 4,005.51 3,000 156,000 205,291
20-06-2018 50.977 58.85 4,064.36 3,000 159,000 207,189
20-07-2018 50.675 59.2 4,123.56 3,000 162,000 208,961
20-08-2018 52.856 56.76 4,180.31 3,000 165,000 220,955
21-09-2018 51.013 58.81 4,239.12 3,000 168,000 216,250
22-10-2018 48.704 61.6 4,300.72 3,000 171,000 209,462
20-11-2018 50.473 59.44 4,360.16 3,000 174,000 220,070
20-12-2018 51.533 58.22 4,418.37 3,000 177,000 227,692
21-01-2019 51.48 58.28 4,476.65 3,000 180,000 230,458
20-02-2019 50.212 59.75 4,536.39 3,000 183,000 227,781
20-03-2019 53.749 55.81 4,592.21 3,000 186,000 246,827
22-04-2019 53.577 55.99 4,648.2 3,000 189,000 249,037
20-05-2019 54.023 55.53 4,703.73 3,000 192,000 254,110
20-06-2019 54.72 54.82 4,758.56 3,000 195,000 260,388
22-07-2019 53.386 56.19 4,814.75 3,000 198,000 257,040
20-08-2019 51.892 57.81 4,872.57 3,000 201,000 252,847
20-09-2019 53.044 56.56 4,929.12 3,000 204,000 261,460
22-10-2019 53.259 56.33 4,985.45 3,000 207,000 265,520
20-11-2019 54.811 54.73 5,040.19 3,000 210,000 276,258
20-12-2019 55.273 54.28 5,094.46 3,000 213,000 281,586
20-01-2020 55.9 53.67 5,148.13 3,000 216,000 287,780
20-02-2020 55.597 53.96 5,202.09 3,000 219,000 289,220
20-03-2020 43.149 69.53 5,271.61 3,000 222,000 227,465
20-04-2020 45.354 66.15 5,337.76 3,000 225,000 242,089
20-05-2020 44.058 68.09 5,405.85 3,000 228,000 238,171
22-06-2020 48.656 61.66 5,467.51 3,000 231,000 266,027
20-07-2020 51.214 58.58 5,526.09 3,000 234,000 283,013
20-08-2020 52.813 56.8 5,582.89 3,000 237,000 294,849
21-09-2020 52.092 57.59 5,640.48 3,000 240,000 293,824
20-10-2020 54.181 55.37 5,695.85 3,000 243,000 308,607
20-11-2020 58.726 51.08 5,746.94 3,000 246,000 337,495
21-12-2020 60.036 49.97 5,796.91 3,000 249,000 348,023
20-01-2021 65.315 45.93 5,842.84 3,000 252,000 381,625
22-02-2021 67.489 44.45 5,887.29 3,000 255,000 397,327
22-03-2021 67.15 44.68 5,931.97 3,000 258,000 398,332
20-04-2021 65.768 45.61 5,977.58 3,000 261,000 393,134
20-05-2021 69.7 43.04 6,020.62 3,000 264,000 419,637
21-06-2021 72.39 41.44 6,062.07 3,000 267,000 438,833
20-07-2021 73.696 40.71 6,102.77 3,000 270,000 449,750
20-08-2021 74.488 40.27 6,143.05 3,000 273,000 457,583
20-09-2021 77.771 38.57 6,181.62 3,000 276,000 480,751
20-10-2021 80.962 37.05 6,218.68 3,000 279,000 503,477
22-11-2021 78.934 38.01 6,256.68 3,000 282,000 493,865
20-12-2021 76.563 39.18 6,295.87 3,000 285,000 482,030
20-01-2022 80.811 37.12 6,332.99 3,000 288,000 511,775
21-02-2022 78.671 38.13 6,371.12 3,000 291,000 501,223
21-03-2022 78.369 38.28 6,409.4 3,000 294,000 502,299
20-04-2022 79.354 37.81 6,447.21 3,000 297,000 511,612
20-05-2022 75.997 39.48 6,486.69 3,000 300,000 492,969
20-06-2022 72.57 41.34 6,528.02 3,000 303,000 473,739
20-07-2022 77.79 38.57 6,566.59 3,000 306,000 510,815
22-08-2022 81.466 36.83 6,603.42 3,000 309,000 537,954
20-09-2022 83.948 35.74 6,639.15 3,000 312,000 557,343
20-10-2022 82.774 36.24 6,675.39 3,000 315,000 552,549
21-11-2022 85.333 35.16 6,710.55 3,000 318,000 572,631
20-12-2022 86.602 34.64 6,745.19 3,000 321,000 584,147
20-01-2023 85.995 34.89 6,780.08 3,000 324,000 583,053
20-02-2023 85.578 35.06 6,815.13 3,000 327,000 583,226
20-03-2023 83.511 35.92 6,851.06 3,000 330,000 572,139
20-04-2023 85.826 34.95 6,886.01 3,000 333,000 590,999
22-05-2023 88.942 33.73 6,919.74 3,000 336,000 615,456
20-06-2023 91.051 32.95 6,952.69 3,000 339,000 633,049
20-07-2023 95.223 31.5 6,984.19 3,000 342,000 665,056
21-08-2023 93.441 32.11 7,016.3 3,000 345,000 655,610
20-09-2023 95.622 31.37 7,047.67 3,000 348,000 673,913
20-10-2023 94.31 31.81 7,079.48 3,000 351,000 667,666
20-11-2023 94.605 31.71 7,111.2 3,000 354,000 672,755
20-12-2023 99.171 30.25 7,141.45 3,000 357,000 708,224
23-01-2024 100.455 29.86 7,171.31 3,000 360,000 720,394
20-02-2024 103.845 28.89 7,200.2 3,000 363,000 747,705
20-03-2024 102.302 29.32 7,229.52 3,000 366,000 739,595
22-04-2024 104.63 28.67 7,258.2 3,000 369,000 759,425
21-05-2024 106.934 28.05 7,286.25 3,000 372,000 779,148
20-06-2024 111.506 26.9 7,313.16 3,000 375,000 815,461
22-07-2024 114.271 26.25 7,339.41 3,000 378,000 838,682
20-08-2024 114.289 26.25 7,365.66 3,000 381,000 841,814
20-09-2024 117.994 25.43 7,391.08 3,000 384,000 872,103
21-10-2024 114.978 26.09 7,417.18 3,000 387,000 852,812
21-11-2024 111.558 26.89 7,444.07 3,000 390,000 830,445
20-12-2024 113.929 26.33 7,470.4 3,000 393,000 851,095
20-01-2025 111.792 26.84 7,497.23 3,000 396,000 838,131
20-02-2025 109.09 27.5 7,524.73 3,000 399,000 820,873
20-03-2025 109.981 27.28 7,552.01 3,000 402,000 830,578
21-04-2025 114.381 26.23 7,578.24 3,000 405,000 866,807
20-05-2025 117.252 25.59 7,603.83 3,000 408,000 891,564
20-06-2025 118.384 25.34 7,629.17 3,000 411,000 903,171
21-07-2025 119.997 25 7,654.17 3,000 414,000 918,477
20-08-2025 118.345 25.35 7,679.52 3,000 417,000 908,833
22-09-2025 118.828 25.25 7,704.76 3,000 420,000 915,542
20-10-2025 120.423 24.91 7,729.68 3,000 423,000 930,831
20-11-2025 121.431 24.71 7,754.38 3,000 426,000 941,622
22-12-2025 120.884 24.82 7,779.2 3,000 429,000 940,381
20-01-2026 117.477 25.54 7,804.74 3,000 432,000 916,877
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1138050.74 565034.19 221173.75 24.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 83.14 1,253.05 3,150 39,150 47,478
20-03-2015 37.6924 83.57 1,336.62 3,150 42,300 50,380
20-04-2015 37.7551 83.43 1,420.05 3,150 45,450 53,614
20-05-2015 37.4941 84.01 1,504.07 3,150 48,600 56,394
20-06-2015 37.206 84.66 1,588.73 3,150 51,750 59,110
20-07-2015 38.2506 82.35 1,671.08 3,150 54,900 63,920
20-08-2015 38.6283 81.55 1,752.63 3,150 58,050 67,701
20-09-2015 37.1607 84.77 1,837.4 3,150 61,200 68,279
20-10-2015 38.4851 81.85 1,919.25 3,150 64,350 73,862
20-11-2015 37.4697 84.07 2,003.31 3,150 67,500 75,064
20-12-2015 37.138 84.82 2,088.13 3,150 70,650 77,549
20-01-2016 35.1334 89.66 2,177.79 3,150 73,800 76,513
20-02-2016 34.4881 95.9 2,273.69 3,308 77,108 78,415
20-03-2016 36.2665 91.2 2,364.89 3,308 80,415 85,766
20-04-2016 37.9659 87.12 2,452.01 3,308 83,722 93,093
20-05-2016 37.4694 88.27 2,540.28 3,308 87,030 95,183
20-06-2016 39.2545 84.26 2,624.54 3,308 90,338 103,025
20-07-2016 40.7741 81.12 2,705.66 3,308 93,645 110,321
20-08-2016 41.8902 78.96 2,784.61 3,308 96,952 116,648
20-09-2016 42.563 77.71 2,862.32 3,308 100,260 121,829
20-10-2016 43.5428 75.96 2,938.28 3,308 103,568 127,941
20-11-2016 41.6459 79.42 3,017.7 3,308 106,875 125,675
20-12-2016 41.2807 80.12 3,097.82 3,308 110,182 127,880
20-01-2017 42.4731 77.87 3,175.7 3,308 113,490 134,882
20-02-2017 44.1798 78.61 3,254.31 3,473 116,963 143,775
20-03-2017 44.9345 77.29 3,331.59 3,473 120,436 149,703
20-04-2017 46.0921 75.35 3,406.94 3,473 123,909 157,033
20-05-2017 47.0319 73.84 3,480.78 3,473 127,382 163,708
20-06-2017 48.5337 71.56 3,552.34 3,473 130,854 172,408
20-07-2017 49.5804 70.05 3,622.38 3,473 134,327 179,599
20-08-2017 49.4083 70.29 3,692.67 3,473 137,800 182,449
20-09-2017 50.2728 69.08 3,761.75 3,473 141,273 189,114
20-10-2017 50.2968 69.05 3,830.8 3,473 144,746 192,677
20-11-2017 51.6976 67.18 3,897.98 3,473 148,219 201,516
20-12-2017 52.3638 66.32 3,964.3 3,473 151,692 207,586
20-01-2018 53.7127 64.66 4,028.95 3,473 155,164 216,406
20-02-2018 51.4345 70.9 4,099.85 3,647 158,811 210,874
20-03-2018 50.8146 71.76 4,171.61 3,647 162,458 211,979
20-04-2018 52.0795 70.02 4,241.63 3,647 166,104 220,902
20-05-2018 51.2523 71.15 4,312.78 3,647 169,751 221,040
20-06-2018 50.977 71.53 4,384.31 3,647 173,397 223,499
20-07-2018 50.675 71.96 4,456.27 3,647 177,044 225,821
20-08-2018 52.856 68.99 4,525.26 3,647 180,690 239,187
21-09-2018 51.013 71.48 4,596.74 3,647 184,337 234,494
22-10-2018 48.704 74.87 4,671.61 3,647 187,983 227,526
20-11-2018 50.473 72.25 4,743.86 3,647 191,630 239,437
20-12-2018 51.533 70.76 4,814.62 3,647 195,276 248,112
21-01-2019 51.48 70.83 4,885.45 3,647 198,923 251,503
20-02-2019 50.212 76.25 4,961.71 3,829 202,752 249,137
20-03-2019 53.749 71.24 5,032.94 3,829 206,580 270,516
22-04-2019 53.577 71.46 5,104.41 3,829 210,409 273,479
20-05-2019 54.023 70.87 5,175.28 3,829 214,238 279,584
20-06-2019 54.72 69.97 5,245.25 3,829 218,067 287,020
22-07-2019 53.386 71.72 5,316.97 3,829 221,896 283,852
20-08-2019 51.892 73.78 5,390.76 3,829 225,725 279,737
20-09-2019 53.044 72.18 5,462.94 3,829 229,553 289,776
22-10-2019 53.259 71.89 5,534.83 3,829 233,382 294,780
20-11-2019 54.811 69.86 5,604.69 3,829 237,211 307,198
20-12-2019 55.273 69.27 5,673.96 3,829 241,040 313,617
20-01-2020 55.9 68.49 5,742.45 3,829 244,869 321,003
20-02-2020 55.597 72.31 5,814.76 4,020 248,889 323,283
20-03-2020 43.149 93.17 5,907.94 4,020 252,909 254,922
20-04-2020 45.354 88.64 5,996.58 4,020 256,930 271,969
20-05-2020 44.058 91.25 6,087.83 4,020 260,950 268,218
22-06-2020 48.656 82.63 6,170.46 4,020 264,970 300,230
20-07-2020 51.214 78.5 6,248.96 4,020 268,991 320,034
20-08-2020 52.813 76.12 6,325.08 4,020 273,011 334,046
21-09-2020 52.092 77.18 6,402.26 4,020 277,031 333,506
20-10-2020 54.181 74.2 6,476.46 4,020 281,051 350,901
20-11-2020 58.726 68.46 6,544.91 4,020 285,072 384,357
21-12-2020 60.036 66.96 6,611.88 4,020 289,092 396,951
20-01-2021 65.315 61.55 6,673.43 4,020 293,112 435,875
22-02-2021 67.489 62.55 6,735.98 4,221 297,334 454,605
22-03-2021 67.15 62.86 6,798.84 4,221 301,555 456,542
20-04-2021 65.768 64.18 6,863.03 4,221 305,776 451,368
20-05-2021 69.7 60.56 6,923.59 4,221 309,998 482,574
21-06-2021 72.39 58.31 6,981.9 4,221 314,219 505,420
20-07-2021 73.696 57.28 7,039.18 4,221 318,440 518,760
20-08-2021 74.488 56.67 7,095.86 4,221 322,661 528,556
20-09-2021 77.771 54.28 7,150.13 4,221 326,883 556,073
20-10-2021 80.962 52.14 7,202.27 4,221 331,104 583,110
22-11-2021 78.934 53.48 7,255.75 4,221 335,325 572,726
20-12-2021 76.563 55.14 7,310.89 4,221 339,547 559,743
20-01-2022 80.811 52.24 7,363.12 4,221 343,768 595,021
21-02-2022 78.671 56.34 7,419.46 4,432 348,200 583,697
21-03-2022 78.369 56.56 7,476.02 4,432 352,633 585,888
20-04-2022 79.354 55.86 7,531.88 4,432 357,065 597,685
20-05-2022 75.997 58.32 7,590.2 4,432 361,497 576,832
20-06-2022 72.57 61.08 7,651.28 4,432 365,930 555,253
20-07-2022 77.79 56.98 7,708.26 4,432 370,362 599,625
22-08-2022 81.466 54.41 7,762.66 4,432 374,794 632,393
20-09-2022 83.948 52.8 7,815.46 4,432 379,227 656,092
20-10-2022 82.774 53.55 7,869.01 4,432 383,659 651,350
21-11-2022 85.333 51.94 7,920.95 4,432 388,092 675,919
20-12-2022 86.602 51.18 7,972.13 4,432 392,524 690,403
20-01-2023 85.995 51.54 8,023.68 4,432 396,956 689,996
20-02-2023 85.578 54.38 8,078.06 4,654 401,610 691,304
20-03-2023 83.511 55.73 8,133.79 4,654 406,264 679,261
20-04-2023 85.826 54.23 8,188.01 4,654 410,918 702,744
22-05-2023 88.942 52.33 8,240.34 4,654 415,572 732,912
20-06-2023 91.051 51.11 8,291.45 4,654 420,226 754,945
20-07-2023 95.223 48.87 8,340.33 4,654 424,880 794,191
21-08-2023 93.441 49.81 8,390.14 4,654 429,534 783,983
20-09-2023 95.622 48.67 8,438.81 4,654 434,188 806,935
20-10-2023 94.31 49.35 8,488.15 4,654 438,842 800,518
20-11-2023 94.605 49.19 8,537.35 4,654 443,496 807,676
20-12-2023 99.171 46.93 8,584.28 4,654 448,150 851,311
23-01-2024 100.455 46.33 8,630.61 4,654 452,804 866,987
20-02-2024 103.845 47.06 8,677.66 4,887 457,691 901,132
20-03-2024 102.302 47.77 8,725.43 4,887 462,577 892,629
22-04-2024 104.63 46.7 8,772.13 4,887 467,464 917,828
21-05-2024 106.934 45.7 8,817.83 4,887 472,351 942,926
20-06-2024 111.506 43.82 8,861.66 4,887 477,238 988,128
22-07-2024 114.271 42.76 8,904.42 4,887 482,124 1,017,517
20-08-2024 114.289 42.76 8,947.18 4,887 487,011 1,022,564
20-09-2024 117.994 41.41 8,988.59 4,887 491,898 1,060,600
21-10-2024 114.978 42.5 9,031.09 4,887 496,784 1,038,377
21-11-2024 111.558 43.8 9,074.9 4,887 501,671 1,012,377
20-12-2024 113.929 42.89 9,117.79 4,887 506,558 1,038,781
20-01-2025 111.792 43.71 9,161.5 4,887 511,444 1,024,183
20-02-2025 109.09 47.03 9,208.54 5,131 516,575 1,004,559
20-03-2025 109.981 46.65 9,255.19 5,131 521,706 1,017,895
21-04-2025 114.381 44.86 9,300.05 5,131 526,837 1,063,749
20-05-2025 117.252 43.76 9,343.81 5,131 531,968 1,095,580
20-06-2025 118.384 43.34 9,387.15 5,131 537,099 1,111,289
21-07-2025 119.997 42.76 9,429.91 5,131 542,230 1,131,561
20-08-2025 118.345 43.36 9,473.27 5,131 547,361 1,121,114
22-09-2025 118.828 43.18 9,516.45 5,131 552,492 1,130,821
20-10-2025 120.423 42.61 9,559.06 5,131 557,624 1,151,130
20-11-2025 121.431 42.25 9,601.31 5,131 562,755 1,165,897
22-12-2025 120.884 42.45 9,643.76 5,131 567,886 1,165,776
20-01-2026 117.477 43.68 9,687.43 5,131 573,017 1,138,051
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1433760.57 663926.35 516883.58 56.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 87.1 1,257.01 3,300 39,300 47,628
20-03-2015 37.6924 87.55 1,344.56 3,300 42,600 50,680
20-04-2015 37.7551 87.41 1,431.97 3,300 45,900 54,064
20-05-2015 37.4941 88.01 1,519.98 3,300 49,200 56,990
20-06-2015 37.206 88.7 1,608.67 3,300 52,500 59,852
20-07-2015 38.2506 86.27 1,694.95 3,300 55,800 64,833
20-08-2015 38.6283 85.43 1,780.38 3,300 59,100 68,773
20-09-2015 37.1607 88.8 1,869.18 3,300 62,400 69,460
20-10-2015 38.4851 85.75 1,954.93 3,300 65,700 75,236
20-11-2015 37.4697 88.07 2,043 3,300 69,000 76,551
20-12-2015 37.138 88.86 2,131.86 3,300 72,300 79,173
20-01-2016 35.1334 93.93 2,225.78 3,300 75,600 78,199
20-02-2016 34.4881 105.25 2,331.04 3,630 79,230 80,393
20-03-2016 36.2665 100.09 2,431.13 3,630 82,860 88,169
20-04-2016 37.9659 95.61 2,526.74 3,630 86,490 95,930
20-05-2016 37.4694 96.88 2,623.62 3,630 90,120 98,306
20-06-2016 39.2545 92.47 2,716.1 3,630 93,750 106,619
20-07-2016 40.7741 89.03 2,805.12 3,630 97,380 114,376
20-08-2016 41.8902 86.66 2,891.78 3,630 101,010 121,137
20-09-2016 42.563 85.29 2,977.06 3,630 104,640 126,713
20-10-2016 43.5428 83.37 3,060.43 3,630 108,270 133,260
20-11-2016 41.6459 87.16 3,147.59 3,630 111,900 131,084
20-12-2016 41.2807 87.93 3,235.53 3,630 115,530 133,565
20-01-2017 42.4731 85.47 3,320.99 3,630 119,160 141,053
20-02-2017 44.1798 90.38 3,411.37 3,993 123,153 150,714
20-03-2017 44.9345 88.86 3,500.24 3,993 127,146 157,281
20-04-2017 46.0921 86.63 3,586.87 3,993 131,139 165,326
20-05-2017 47.0319 84.9 3,671.77 3,993 135,132 172,690
20-06-2017 48.5337 82.27 3,754.04 3,993 139,125 182,197
20-07-2017 49.5804 80.54 3,834.58 3,993 143,118 190,120
20-08-2017 49.4083 80.82 3,915.39 3,993 147,111 193,453
20-09-2017 50.2728 79.43 3,994.82 3,993 151,104 200,831
20-10-2017 50.2968 79.39 4,074.21 3,993 155,097 204,920
20-11-2017 51.6976 77.24 4,151.45 3,993 159,090 214,620
20-12-2017 52.3638 76.25 4,227.7 3,993 163,083 221,378
20-01-2018 53.7127 74.34 4,302.04 3,993 167,076 231,074
20-02-2018 51.4345 85.4 4,387.44 4,392 171,468 225,666
20-03-2018 50.8146 86.44 4,473.87 4,392 175,861 227,338
20-04-2018 52.0795 84.34 4,558.21 4,392 180,253 237,389
20-05-2018 51.2523 85.7 4,643.91 4,392 184,645 238,011
20-06-2018 50.977 86.16 4,730.07 4,392 189,037 241,125
20-07-2018 50.675 86.68 4,816.75 4,392 193,430 244,089
20-08-2018 52.856 83.1 4,899.85 4,392 197,822 258,986
21-09-2018 51.013 86.1 4,985.95 4,392 202,214 254,348
22-10-2018 48.704 90.18 5,076.14 4,392 206,607 247,228
20-11-2018 50.473 87.02 5,163.16 4,392 210,999 260,600
20-12-2018 51.533 85.23 5,248.39 4,392 215,391 270,465
21-01-2019 51.48 85.32 5,333.71 4,392 219,784 274,579
20-02-2019 50.212 96.22 5,429.93 4,832 224,615 272,648
20-03-2019 53.749 89.89 5,519.82 4,832 229,447 296,685
22-04-2019 53.577 90.18 5,610 4,832 234,278 300,567
20-05-2019 54.023 89.43 5,699.44 4,832 239,110 307,901
20-06-2019 54.72 88.3 5,787.73 4,832 243,941 316,705
22-07-2019 53.386 90.5 5,878.24 4,832 248,773 313,815
20-08-2019 51.892 93.11 5,971.34 4,832 253,604 309,865
20-09-2019 53.044 91.09 6,062.43 4,832 258,436 321,575
22-10-2019 53.259 90.72 6,153.15 4,832 263,267 327,710
20-11-2019 54.811 88.15 6,241.29 4,832 268,099 342,092
20-12-2019 55.273 87.41 6,328.71 4,832 272,930 349,807
20-01-2020 55.9 86.43 6,415.14 4,832 277,762 358,606
20-02-2020 55.597 95.59 6,510.73 5,315 283,077 361,977
20-03-2020 43.149 123.17 6,633.9 5,315 288,391 286,246
20-04-2020 45.354 117.18 6,751.08 5,315 293,706 306,189
20-05-2020 44.058 120.63 6,871.71 5,315 299,021 302,754
22-06-2020 48.656 109.23 6,980.94 5,315 304,335 339,665
20-07-2020 51.214 103.77 7,084.72 5,315 309,650 362,837
20-08-2020 52.813 100.63 7,185.35 5,315 314,965 379,480
21-09-2020 52.092 102.02 7,287.37 5,315 320,279 379,614
20-10-2020 54.181 98.09 7,385.47 5,315 325,594 400,152
20-11-2020 58.726 90.5 7,475.97 5,315 330,909 439,034
21-12-2020 60.036 88.52 7,564.49 5,315 336,223 454,142
20-01-2021 65.315 81.37 7,645.86 5,315 341,538 499,389
22-02-2021 67.489 86.62 7,732.48 5,846 347,384 521,858
22-03-2021 67.15 87.06 7,819.55 5,846 353,230 525,082
20-04-2021 65.768 88.89 7,908.44 5,846 359,077 520,122
20-05-2021 69.7 83.88 7,992.31 5,846 364,923 557,064
21-06-2021 72.39 80.76 8,073.07 5,846 370,769 584,410
20-07-2021 73.696 79.33 8,152.4 5,846 376,615 600,799
20-08-2021 74.488 78.48 8,230.88 5,846 382,461 613,102
20-09-2021 77.771 75.17 8,306.05 5,846 388,307 645,970
20-10-2021 80.962 72.21 8,378.26 5,846 394,154 678,321
22-11-2021 78.934 74.06 8,452.33 5,846 400,000 667,176
20-12-2021 76.563 76.36 8,528.68 5,846 405,846 652,982
20-01-2022 80.811 72.34 8,601.03 5,846 411,692 695,058
21-02-2022 78.671 81.74 8,682.77 6,431 418,123 683,082
21-03-2022 78.369 82.06 8,764.83 6,431 424,554 686,891
20-04-2022 79.354 81.04 8,845.87 6,431 430,984 701,955
20-05-2022 75.997 84.62 8,930.49 6,431 437,415 678,690
20-06-2022 72.57 88.61 9,019.1 6,431 443,846 654,516
20-07-2022 77.79 82.67 9,101.77 6,431 450,277 708,027
22-08-2022 81.466 78.94 9,180.71 6,431 456,707 747,915
20-09-2022 83.948 76.6 9,257.31 6,431 463,138 777,133
20-10-2022 82.774 77.69 9,335 6,431 469,569 772,695
21-11-2022 85.333 75.36 9,410.36 6,431 476,000 803,014
20-12-2022 86.602 74.26 9,484.62 6,431 482,430 821,387
20-01-2023 85.995 74.78 9,559.4 6,431 488,861 822,061
20-02-2023 85.578 82.66 9,642.06 7,074 495,935 825,148
20-03-2023 83.511 84.71 9,726.76 7,074 503,009 812,292
20-04-2023 85.826 82.42 9,809.19 7,074 510,083 841,883
22-05-2023 88.942 79.53 9,888.72 7,074 517,157 879,522
20-06-2023 91.051 77.69 9,966.41 7,074 524,230 907,452
20-07-2023 95.223 74.29 10,040.7 7,074 531,304 956,105
21-08-2023 93.441 75.7 10,116.4 7,074 538,378 945,287
20-09-2023 95.622 73.98 10,190.38 7,074 545,452 974,424
20-10-2023 94.31 75.01 10,265.38 7,074 552,526 968,128
20-11-2023 94.605 74.77 10,340.16 7,074 559,600 978,230
20-12-2023 99.171 71.33 10,411.49 7,074 566,673 1,032,517
23-01-2024 100.455 70.42 10,481.9 7,074 573,747 1,052,960
20-02-2024 103.845 74.93 10,556.84 7,781 581,529 1,096,275
20-03-2024 102.302 76.06 10,632.9 7,781 589,310 1,087,767
22-04-2024 104.63 74.37 10,707.27 7,781 597,091 1,120,301
21-05-2024 106.934 72.77 10,780.03 7,781 604,872 1,152,752
20-06-2024 111.506 69.78 10,849.82 7,781 612,653 1,209,819
22-07-2024 114.271 68.09 10,917.91 7,781 620,435 1,247,600
20-08-2024 114.289 68.08 10,985.99 7,781 628,216 1,255,578
20-09-2024 117.994 65.95 11,051.94 7,781 635,997 1,304,063
21-10-2024 114.978 67.68 11,119.62 7,781 643,778 1,278,511
21-11-2024 111.558 69.75 11,189.37 7,781 651,560 1,248,263
20-12-2024 113.929 68.3 11,257.66 7,781 659,341 1,282,574
20-01-2025 111.792 69.6 11,327.27 7,781 667,122 1,266,298
20-02-2025 109.09 78.46 11,405.73 8,559 675,681 1,244,251
20-03-2025 109.981 77.83 11,483.56 8,559 684,241 1,262,973
21-04-2025 114.381 74.83 11,558.39 8,559 692,800 1,322,060
20-05-2025 117.252 73 11,631.39 8,559 701,359 1,363,803
20-06-2025 118.384 72.3 11,703.69 8,559 709,919 1,385,530
21-07-2025 119.997 71.33 11,775.02 8,559 718,478 1,412,967
20-08-2025 118.345 72.33 11,847.34 8,559 727,037 1,402,074
22-09-2025 118.828 72.03 11,919.38 8,559 735,597 1,416,356
20-10-2025 120.423 71.08 11,990.45 8,559 744,156 1,443,926
20-11-2025 121.431 70.49 12,060.94 8,559 752,716 1,464,572
22-12-2025 120.884 70.81 12,131.75 8,559 761,275 1,466,534
20-01-2026 117.477 72.86 12,204.61 8,559 769,834 1,433,761
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1830135.83 786075.80 913258.84 99.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 91.05 1,260.97 3,450 39,450 47,778
20-03-2015 37.6924 91.53 1,352.5 3,450 42,900 50,979
20-04-2015 37.7551 91.38 1,443.88 3,450 46,350 54,514
20-05-2015 37.4941 92.01 1,535.89 3,450 49,800 57,587
20-06-2015 37.206 92.73 1,628.62 3,450 53,250 60,594
20-07-2015 38.2506 90.19 1,718.81 3,450 56,700 65,746
20-08-2015 38.6283 89.31 1,808.13 3,450 60,150 69,845
20-09-2015 37.1607 92.84 1,900.97 3,450 63,600 70,641
20-10-2015 38.4851 89.65 1,990.61 3,450 67,050 76,609
20-11-2015 37.4697 92.07 2,082.69 3,450 70,500 78,038
20-12-2015 37.138 92.9 2,175.58 3,450 73,950 80,797
20-01-2016 35.1334 98.2 2,273.78 3,450 77,400 79,886
20-02-2016 34.4881 115.04 2,388.82 3,968 81,368 82,386
20-03-2016 36.2665 109.4 2,498.22 3,968 85,335 90,602
20-04-2016 37.9659 104.5 2,602.72 3,968 89,302 98,815
20-05-2016 37.4694 105.89 2,708.61 3,968 93,270 101,490
20-06-2016 39.2545 101.07 2,809.68 3,968 97,238 110,292
20-07-2016 40.7741 97.3 2,906.98 3,968 101,205 118,530
20-08-2016 41.8902 94.71 3,001.69 3,968 105,172 125,742
20-09-2016 42.563 93.21 3,094.91 3,968 109,140 131,729
20-10-2016 43.5428 91.12 3,186.02 3,968 113,108 138,728
20-11-2016 41.6459 95.27 3,281.29 3,968 117,075 136,652
20-12-2016 41.2807 96.11 3,377.4 3,968 121,042 139,422
20-01-2017 42.4731 93.41 3,470.81 3,968 125,010 147,416
20-02-2017 44.1798 103.27 3,574.09 4,563 129,573 157,903
20-03-2017 44.9345 101.54 3,675.63 4,563 134,135 165,163
20-04-2017 46.0921 98.99 3,774.62 4,563 138,698 173,980
20-05-2017 47.0319 97.01 3,871.63 4,563 143,260 182,090
20-06-2017 48.5337 94.01 3,965.64 4,563 147,823 192,467
20-07-2017 49.5804 92.02 4,057.66 4,563 152,386 201,181
20-08-2017 49.4083 92.35 4,150.01 4,563 156,948 205,045
20-09-2017 50.2728 90.76 4,240.77 4,563 161,511 213,195
20-10-2017 50.2968 90.71 4,331.48 4,563 166,074 217,860
20-11-2017 51.6976 88.26 4,419.74 4,563 170,636 228,490
20-12-2017 52.3638 87.13 4,506.87 4,563 175,199 235,997
20-01-2018 53.7127 84.94 4,591.81 4,563 179,762 246,639
20-02-2018 51.4345 102.01 4,693.83 5,247 185,009 241,425
20-03-2018 50.8146 103.26 4,797.09 5,247 190,256 243,762
20-04-2018 52.0795 100.75 4,897.84 5,247 195,503 255,077
20-05-2018 51.2523 102.38 5,000.21 5,247 200,750 256,272
20-06-2018 50.977 102.93 5,103.14 5,247 205,997 260,143
20-07-2018 50.675 103.54 5,206.68 5,247 211,244 263,849
20-08-2018 52.856 99.27 5,305.95 5,247 216,491 280,452
21-09-2018 51.013 102.86 5,408.81 5,247 221,738 275,920
22-10-2018 48.704 107.73 5,516.54 5,247 226,985 268,678
20-11-2018 50.473 103.96 5,620.5 5,247 232,232 283,684
20-12-2018 51.533 101.82 5,722.32 5,247 237,479 294,888
21-01-2019 51.48 101.92 5,824.24 5,247 242,726 299,832
20-02-2019 50.212 120.17 5,944.41 6,034 248,760 298,481
20-03-2019 53.749 112.26 6,056.68 6,034 254,794 325,540
22-04-2019 53.577 112.62 6,169.3 6,034 260,828 330,533
20-05-2019 54.023 111.69 6,281 6,034 266,862 339,318
20-06-2019 54.72 110.27 6,391.27 6,034 272,896 349,730
22-07-2019 53.386 113.03 6,504.3 6,034 278,930 347,238
20-08-2019 51.892 116.28 6,620.58 6,034 284,964 343,555
20-09-2019 53.044 113.76 6,734.33 6,034 290,998 357,216
22-10-2019 53.259 113.3 6,847.63 6,034 297,032 364,698
20-11-2019 54.811 110.09 6,957.72 6,034 303,066 381,360
20-12-2019 55.273 109.17 7,066.89 6,034 309,101 390,608
20-01-2020 55.9 107.94 7,174.83 6,034 315,135 401,073
20-02-2020 55.597 124.81 7,299.64 6,939 322,074 405,838
20-03-2020 43.149 160.82 7,460.46 6,939 329,013 321,911
20-04-2020 45.354 153 7,613.46 6,939 335,952 345,301
20-05-2020 44.058 157.5 7,770.96 6,939 342,891 342,373
22-06-2020 48.656 142.62 7,913.58 6,939 349,830 385,043
20-07-2020 51.214 135.49 8,049.07 6,939 356,770 412,225
20-08-2020 52.813 131.39 8,180.47 6,939 363,709 432,035
21-09-2020 52.092 133.21 8,313.68 6,939 370,648 433,076
20-10-2020 54.181 128.07 8,441.75 6,939 377,587 457,382
20-11-2020 58.726 118.16 8,559.91 6,939 384,526 502,689
21-12-2020 60.036 115.58 8,675.5 6,939 391,466 520,842
20-01-2021 65.315 106.24 8,781.74 6,939 398,405 573,579
22-02-2021 67.489 118.24 8,899.98 7,980 406,385 600,651
22-03-2021 67.15 118.84 9,018.82 7,980 414,365 605,614
20-04-2021 65.768 121.34 9,140.16 7,980 422,345 601,130
20-05-2021 69.7 114.49 9,254.65 7,980 430,325 645,049
21-06-2021 72.39 110.24 9,364.88 7,980 438,305 677,924
20-07-2021 73.696 108.28 9,473.17 7,980 446,285 698,135
20-08-2021 74.488 107.13 9,580.3 7,980 454,265 713,617
20-09-2021 77.771 102.61 9,682.91 7,980 462,245 753,050
20-10-2021 80.962 98.57 9,781.48 7,980 470,225 791,928
22-11-2021 78.934 101.1 9,882.57 7,980 478,205 780,071
20-12-2021 76.563 104.23 9,986.8 7,980 486,185 764,620
20-01-2022 80.811 98.75 10,085.55 7,980 494,165 815,024
21-02-2022 78.671 116.65 10,202.2 9,177 503,343 802,618
21-03-2022 78.369 117.1 10,319.3 9,177 512,520 808,714
20-04-2022 79.354 115.65 10,434.95 9,177 521,697 828,055
20-05-2022 75.997 120.76 10,555.71 9,177 530,874 802,202
20-06-2022 72.57 126.46 10,682.17 9,177 540,051 775,205
20-07-2022 77.79 117.97 10,800.14 9,177 549,228 840,143
22-08-2022 81.466 112.65 10,912.79 9,177 558,405 889,021
20-09-2022 83.948 109.32 11,022.1 9,177 567,582 925,284
20-10-2022 82.774 110.87 11,132.97 9,177 576,759 921,521
21-11-2022 85.333 107.54 11,240.52 9,177 585,936 959,187
20-12-2022 86.602 105.97 11,346.49 9,177 595,113 982,628
20-01-2023 85.995 106.72 11,453.2 9,177 604,290 984,918
20-02-2023 85.578 123.32 11,576.52 10,554 614,844 990,696
20-03-2023 83.511 126.37 11,702.9 10,554 625,398 977,321
20-04-2023 85.826 122.97 11,825.86 10,554 635,951 1,014,967
22-05-2023 88.942 118.66 11,944.52 10,554 646,505 1,062,370
20-06-2023 91.051 115.91 12,060.43 10,554 657,058 1,098,114
20-07-2023 95.223 110.83 12,171.26 10,554 667,612 1,158,984
21-08-2023 93.441 112.94 12,284.21 10,554 678,166 1,147,848
20-09-2023 95.622 110.37 12,394.57 10,554 688,719 1,185,194
20-10-2023 94.31 111.9 12,506.48 10,554 699,273 1,179,486
20-11-2023 94.605 111.55 12,618.03 10,554 709,827 1,193,729
20-12-2023 99.171 106.42 12,724.45 10,554 720,380 1,261,896
23-01-2024 100.455 105.06 12,829.51 10,554 730,934 1,288,788
20-02-2024 103.845 116.87 12,946.38 12,137 743,071 1,344,417
20-03-2024 102.302 118.64 13,065.02 12,137 755,207 1,336,577
22-04-2024 104.63 116 13,181.01 12,137 767,344 1,379,129
21-05-2024 106.934 113.5 13,294.51 12,137 779,481 1,421,635
20-06-2024 111.506 108.84 13,403.35 12,137 791,617 1,494,554
22-07-2024 114.271 106.21 13,509.56 12,137 803,754 1,543,751
20-08-2024 114.289 106.19 13,615.76 12,137 815,891 1,556,131
20-09-2024 117.994 102.86 13,718.61 12,137 828,027 1,618,714
21-10-2024 114.978 105.56 13,824.17 12,137 840,164 1,589,476
21-11-2024 111.558 108.79 13,932.96 12,137 852,301 1,554,334
20-12-2024 113.929 106.53 14,039.49 12,137 864,437 1,599,505
20-01-2025 111.792 108.56 14,148.06 12,137 876,574 1,581,640
20-02-2025 109.09 127.94 14,276 13,957 890,531 1,557,369
20-03-2025 109.981 126.91 14,402.9 13,957 904,488 1,584,046
21-04-2025 114.381 122.02 14,524.93 13,957 918,445 1,661,376
20-05-2025 117.252 119.04 14,643.96 13,957 932,403 1,717,034
20-06-2025 118.384 117.9 14,761.86 13,957 946,360 1,747,568
21-07-2025 119.997 116.31 14,878.17 13,957 960,317 1,785,336
20-08-2025 118.345 117.94 14,996.11 13,957 974,274 1,774,715
22-09-2025 118.828 117.46 15,113.57 13,957 988,231 1,795,915
20-10-2025 120.423 115.9 15,229.47 13,957 1,002,189 1,833,978
20-11-2025 121.431 114.94 15,344.41 13,957 1,016,146 1,863,287
22-12-2025 120.884 115.46 15,459.87 13,957 1,030,103 1,868,850
20-01-2026 117.477 118.81 15,578.67 13,957 1,044,060 1,830,136
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2361922.56 937024.48 1445045.57 157.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 95.01 1,264.93 3,600 39,600 47,928
20-03-2015 37.6924 95.51 1,360.44 3,600 43,200 51,278
20-04-2015 37.7551 95.35 1,455.79 3,600 46,800 54,963
20-05-2015 37.4941 96.02 1,551.8 3,600 50,400 58,183
20-06-2015 37.206 96.76 1,648.56 3,600 54,000 61,336
20-07-2015 38.2506 94.12 1,742.68 3,600 57,600 66,658
20-08-2015 38.6283 93.2 1,835.87 3,600 61,200 70,917
20-09-2015 37.1607 96.88 1,932.75 3,600 64,800 71,822
20-10-2015 38.4851 93.54 2,026.29 3,600 68,400 77,982
20-11-2015 37.4697 96.08 2,122.37 3,600 72,000 79,525
20-12-2015 37.138 96.94 2,219.31 3,600 75,600 82,421
20-01-2016 35.1334 102.47 2,321.77 3,600 79,200 81,572
20-02-2016 34.4881 125.26 2,447.03 4,320 83,520 84,394
20-03-2016 36.2665 119.12 2,566.15 4,320 87,840 93,065
20-04-2016 37.9659 113.79 2,679.94 4,320 92,160 101,746
20-05-2016 37.4694 115.29 2,795.23 4,320 96,480 104,736
20-06-2016 39.2545 110.05 2,905.28 4,320 100,800 114,045
20-07-2016 40.7741 105.95 3,011.23 4,320 105,120 122,780
20-08-2016 41.8902 103.13 3,114.36 4,320 109,440 130,461
20-09-2016 42.563 101.5 3,215.86 4,320 113,760 136,876
20-10-2016 43.5428 99.21 3,315.07 4,320 118,080 144,347
20-11-2016 41.6459 103.73 3,418.8 4,320 122,400 142,379
20-12-2016 41.2807 104.65 3,523.45 4,320 126,720 145,450
20-01-2017 42.4731 101.71 3,625.16 4,320 131,040 153,972
20-02-2017 44.1798 117.34 3,742.5 5,184 136,224 165,343
20-03-2017 44.9345 115.37 3,857.87 5,184 141,408 173,351
20-04-2017 46.0921 112.47 3,970.34 5,184 146,592 183,001
20-05-2017 47.0319 110.22 4,080.56 5,184 151,776 191,917
20-06-2017 48.5337 106.81 4,187.37 5,184 156,960 203,229
20-07-2017 49.5804 104.56 4,291.93 5,184 162,144 212,796
20-08-2017 49.4083 104.92 4,396.85 5,184 167,328 217,241
20-09-2017 50.2728 103.12 4,499.97 5,184 172,512 226,226
20-10-2017 50.2968 103.07 4,603.04 5,184 177,696 231,518
20-11-2017 51.6976 100.28 4,703.31 5,184 182,880 243,150
20-12-2017 52.3638 99 4,802.31 5,184 188,064 251,467
20-01-2018 53.7127 96.51 4,898.83 5,184 193,248 263,129
20-02-2018 51.4345 120.95 5,019.77 6,221 199,469 258,190
20-03-2018 50.8146 122.42 5,142.19 6,221 205,690 261,299
20-04-2018 52.0795 119.45 5,261.64 6,221 211,910 274,024
20-05-2018 51.2523 121.38 5,383.02 6,221 218,131 275,892
20-06-2018 50.977 122.03 5,505.05 6,221 224,352 280,631
20-07-2018 50.675 122.76 5,627.81 6,221 230,573 285,189
20-08-2018 52.856 117.69 5,745.5 6,221 236,794 303,684
21-09-2018 51.013 121.95 5,867.45 6,221 243,014 299,316
22-10-2018 48.704 127.73 5,995.17 6,221 249,235 291,989
20-11-2018 50.473 123.25 6,118.43 6,221 255,456 308,815
20-12-2018 51.533 120.71 6,239.14 6,221 261,677 321,522
21-01-2019 51.48 120.84 6,359.98 6,221 267,898 327,412
20-02-2019 50.212 148.67 6,508.65 7,465 275,363 326,812
20-03-2019 53.749 138.89 6,647.53 7,465 282,828 357,298
22-04-2019 53.577 139.33 6,786.86 7,465 290,292 363,620
20-05-2019 54.023 138.18 6,925.05 7,465 297,757 374,112
20-06-2019 54.72 136.42 7,061.47 7,465 305,222 386,403
22-07-2019 53.386 139.83 7,201.3 7,465 312,687 384,448
20-08-2019 51.892 143.86 7,345.15 7,465 320,152 381,155
20-09-2019 53.044 140.73 7,485.88 7,465 327,617 397,081
22-10-2019 53.259 140.16 7,626.05 7,465 335,082 406,156
20-11-2019 54.811 136.19 7,762.24 7,465 342,547 425,456
20-12-2019 55.273 135.06 7,897.3 7,465 350,012 436,507
20-01-2020 55.9 133.54 8,030.84 7,465 357,477 448,924
20-02-2020 55.597 161.12 8,191.96 8,958 366,435 455,449
20-03-2020 43.149 207.61 8,399.57 8,958 375,393 362,433
20-04-2020 45.354 197.51 8,597.08 8,958 384,351 389,912
20-05-2020 44.058 203.32 8,800.4 8,958 393,309 387,728
22-06-2020 48.656 184.11 8,984.51 8,958 402,267 437,150
20-07-2020 51.214 174.91 9,159.42 8,958 411,225 469,091
20-08-2020 52.813 169.62 9,329.04 8,958 420,183 492,694
21-09-2020 52.092 171.96 9,501 8,958 429,141 494,926
20-10-2020 54.181 165.33 9,666.34 8,958 438,099 523,732
20-11-2020 58.726 152.54 9,818.87 8,958 447,057 576,623
21-12-2020 60.036 149.21 9,968.08 8,958 456,015 598,444
20-01-2021 65.315 137.15 10,105.23 8,958 464,973 660,023
22-02-2021 67.489 159.28 10,264.51 10,750 475,722 692,742
22-03-2021 67.15 160.08 10,424.59 10,750 486,472 700,012
20-04-2021 65.768 163.45 10,588.04 10,750 497,221 696,354
20-05-2021 69.7 154.23 10,742.27 10,750 507,971 748,736
21-06-2021 72.39 148.49 10,890.76 10,750 518,720 788,382
20-07-2021 73.696 145.86 11,036.62 10,750 529,470 813,355
20-08-2021 74.488 144.31 11,180.94 10,750 540,219 832,846
20-09-2021 77.771 138.22 11,319.16 10,750 550,969 880,302
20-10-2021 80.962 132.77 11,451.93 10,750 561,718 927,171
22-11-2021 78.934 136.18 11,588.11 10,750 572,468 914,696
20-12-2021 76.563 140.4 11,728.52 10,750 583,218 897,970
20-01-2022 80.811 133.02 11,861.54 10,750 593,967 958,543
21-02-2022 78.671 163.97 12,025.5 12,899 606,867 946,058
21-03-2022 78.369 164.6 12,190.1 12,899 619,766 955,326
20-04-2022 79.354 162.56 12,352.66 12,899 632,665 980,233
20-05-2022 75.997 169.74 12,522.39 12,899 645,565 951,664
20-06-2022 72.57 177.75 12,700.15 12,899 658,464 921,650
20-07-2022 77.79 165.82 12,865.97 12,899 671,364 1,000,844
22-08-2022 81.466 158.34 13,024.31 12,899 684,263 1,061,039
20-09-2022 83.948 153.66 13,177.97 12,899 697,163 1,106,264
20-10-2022 82.774 155.84 13,333.81 12,899 710,062 1,103,693
21-11-2022 85.333 151.17 13,484.98 12,899 722,962 1,150,714
20-12-2022 86.602 148.95 13,633.93 12,899 735,861 1,180,725
20-01-2023 85.995 150 13,783.93 12,899 748,760 1,185,349
20-02-2023 85.578 180.88 13,964.81 15,479 764,240 1,195,081
20-03-2023 83.511 185.36 14,150.17 15,479 779,719 1,181,695
20-04-2023 85.826 180.36 14,330.52 15,479 795,198 1,229,932
22-05-2023 88.942 174.04 14,504.56 15,479 810,678 1,290,065
20-06-2023 91.051 170.01 14,674.57 15,479 826,157 1,336,134
20-07-2023 95.223 162.56 14,837.13 15,479 841,637 1,412,836
21-08-2023 93.441 165.66 15,002.79 15,479 857,116 1,401,876
20-09-2023 95.622 161.88 15,164.67 15,479 872,595 1,450,076
20-10-2023 94.31 164.13 15,328.8 15,479 888,075 1,445,659
20-11-2023 94.605 163.62 15,492.42 15,479 903,554 1,465,661
20-12-2023 99.171 156.09 15,648.51 15,479 919,033 1,551,878
23-01-2024 100.455 154.09 15,802.6 15,479 934,513 1,587,450
20-02-2024 103.845 178.87 15,981.48 18,575 953,088 1,659,596
20-03-2024 102.302 181.57 16,163.05 18,575 971,663 1,653,512
22-04-2024 104.63 177.53 16,340.58 18,575 990,238 1,709,715
21-05-2024 106.934 173.71 16,514.29 18,575 1,008,813 1,765,939
20-06-2024 111.506 166.58 16,680.87 18,575 1,027,389 1,860,017
22-07-2024 114.271 162.55 16,843.43 18,575 1,045,964 1,924,715
20-08-2024 114.289 162.53 17,005.96 18,575 1,064,539 1,943,594
20-09-2024 117.994 157.43 17,163.38 18,575 1,083,114 2,025,176
21-10-2024 114.978 161.55 17,324.93 18,575 1,101,689 1,991,986
21-11-2024 111.558 166.51 17,491.44 18,575 1,120,265 1,951,310
20-12-2024 113.929 163.04 17,654.48 18,575 1,138,840 2,011,358
20-01-2025 111.792 166.16 17,820.64 18,575 1,157,415 1,992,205
20-02-2025 109.09 204.33 18,024.97 22,290 1,179,705 1,966,344
20-03-2025 109.981 202.67 18,227.65 22,290 1,201,996 2,004,695
21-04-2025 114.381 194.88 18,422.52 22,290 1,224,286 2,107,187
20-05-2025 117.252 190.11 18,612.63 22,290 1,246,576 2,182,368
20-06-2025 118.384 188.29 18,800.92 22,290 1,268,866 2,225,728
21-07-2025 119.997 185.76 18,986.67 22,290 1,291,157 2,278,344
20-08-2025 118.345 188.35 19,175.02 22,290 1,313,447 2,269,268
22-09-2025 118.828 187.58 19,362.61 22,290 1,335,737 2,300,820
20-10-2025 120.423 185.1 19,547.71 22,290 1,358,027 2,353,993
20-11-2025 121.431 183.56 19,731.27 22,290 1,380,318 2,395,988
22-12-2025 120.884 184.39 19,915.66 22,290 1,402,608 2,407,485
20-01-2026 117.477 189.74 20,105.4 22,290 1,424,898 2,361,923
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3075013.03 1123537.24 2158136.04 235.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 98.97 1,268.89 3,750 39,750 48,078
20-03-2015 37.6924 99.49 1,368.38 3,750 43,500 51,577
20-04-2015 37.7551 99.32 1,467.7 3,750 47,250 55,413
20-05-2015 37.4941 100.02 1,567.72 3,750 51,000 58,780
20-06-2015 37.206 100.79 1,668.51 3,750 54,750 62,078
20-07-2015 38.2506 98.04 1,766.54 3,750 58,500 67,571
20-08-2015 38.6283 97.08 1,863.62 3,750 62,250 71,989
20-09-2015 37.1607 100.91 1,964.54 3,750 66,000 73,004
20-10-2015 38.4851 97.44 2,061.98 3,750 69,750 79,355
20-11-2015 37.4697 100.08 2,162.06 3,750 73,500 81,012
20-12-2015 37.138 100.97 2,263.03 3,750 77,250 84,044
20-01-2016 35.1334 106.74 2,369.77 3,750 81,000 83,258
20-02-2016 34.4881 135.92 2,505.68 4,688 85,688 86,416
20-03-2016 36.2665 129.25 2,634.93 4,688 90,375 95,560
20-04-2016 37.9659 123.47 2,758.4 4,688 95,062 104,725
20-05-2016 37.4694 125.1 2,883.5 4,688 99,750 108,043
20-06-2016 39.2545 119.41 3,002.92 4,688 104,438 117,878
20-07-2016 40.7741 114.96 3,117.88 4,688 109,125 127,129
20-08-2016 41.8902 111.9 3,229.78 4,688 113,812 135,296
20-09-2016 42.563 110.13 3,339.91 4,688 118,500 142,157
20-10-2016 43.5428 107.65 3,447.56 4,688 123,188 150,117
20-11-2016 41.6459 112.56 3,560.12 4,688 127,875 148,264
20-12-2016 41.2807 113.55 3,673.67 4,688 132,562 151,652
20-01-2017 42.4731 110.36 3,784.03 4,688 137,250 160,720
20-02-2017 44.1798 132.63 3,916.66 5,859 143,109 173,037
20-03-2017 44.9345 130.4 4,047.06 5,859 148,969 181,853
20-04-2017 46.0921 127.12 4,174.18 5,859 154,828 192,397
20-05-2017 47.0319 124.58 4,298.76 5,859 160,688 202,179
20-06-2017 48.5337 120.73 4,419.49 5,859 166,547 214,494
20-07-2017 49.5804 118.18 4,537.67 5,859 172,406 224,980
20-08-2017 49.4083 118.59 4,656.26 5,859 178,266 230,058
20-09-2017 50.2728 116.55 4,772.81 5,859 184,125 239,943
20-10-2017 50.2968 116.5 4,889.31 5,859 189,984 245,917
20-11-2017 51.6976 113.34 5,002.65 5,859 195,844 258,625
20-12-2017 52.3638 111.9 5,114.55 5,859 201,703 267,817
20-01-2018 53.7127 109.09 5,223.63 5,859 207,562 280,576
20-02-2018 51.4345 142.4 5,366.03 7,324 214,887 275,999
20-03-2018 50.8146 144.14 5,510.17 7,324 222,211 279,997
20-04-2018 52.0795 140.64 5,650.8 7,324 229,535 294,291
20-05-2018 51.2523 142.91 5,793.71 7,324 236,859 296,941
20-06-2018 50.977 143.68 5,937.39 7,324 244,184 302,670
20-07-2018 50.675 144.53 6,081.92 7,324 251,508 308,201
20-08-2018 52.856 138.57 6,220.49 7,324 258,832 328,790
21-09-2018 51.013 143.58 6,364.06 7,324 266,156 324,650
22-10-2018 48.704 150.38 6,514.45 7,324 273,480 317,280
20-11-2018 50.473 145.11 6,659.56 7,324 280,805 336,128
20-12-2018 51.533 142.13 6,801.69 7,324 288,129 350,511
21-01-2019 51.48 142.27 6,943.96 7,324 295,453 357,475
20-02-2019 50.212 182.33 7,126.29 9,155 304,608 357,825
20-03-2019 53.749 170.33 7,296.62 9,155 313,764 392,186
22-04-2019 53.577 170.88 7,467.51 9,155 322,919 400,087
20-05-2019 54.023 169.47 7,636.98 9,155 332,074 412,572
20-06-2019 54.72 167.31 7,804.29 9,155 341,229 427,051
22-07-2019 53.386 171.49 7,975.78 9,155 350,385 425,795
20-08-2019 51.892 176.43 8,152.21 9,155 359,540 423,034
20-09-2019 53.044 172.6 8,324.81 9,155 368,695 441,581
22-10-2019 53.259 171.9 8,496.71 9,155 377,851 452,526
20-11-2019 54.811 167.03 8,663.74 9,155 387,006 474,868
20-12-2019 55.273 165.64 8,829.38 9,155 396,161 488,026
20-01-2020 55.9 163.78 8,993.16 9,155 405,316 502,717
20-02-2020 55.597 205.84 9,199 11,444 416,760 511,437
20-03-2020 43.149 265.22 9,464.22 11,444 428,205 408,372
20-04-2020 45.354 252.33 9,716.55 11,444 439,649 440,684
20-05-2020 44.058 259.75 9,976.3 11,444 451,093 439,536
22-06-2020 48.656 235.2 10,211.5 11,444 462,537 496,851
20-07-2020 51.214 223.46 10,434.96 11,444 473,981 534,416
20-08-2020 52.813 216.69 10,651.65 11,444 485,425 562,546
21-09-2020 52.092 219.69 10,871.34 11,444 496,869 566,310
20-10-2020 54.181 211.22 11,082.56 11,444 508,313 600,464
20-11-2020 58.726 194.87 11,277.43 11,444 519,757 662,278
21-12-2020 60.036 190.62 11,468.05 11,444 531,201 688,496
20-01-2021 65.315 175.21 11,643.27 11,444 542,646 760,480
22-02-2021 67.489 211.96 11,855.23 14,305 556,951 800,098
22-03-2021 67.15 213.03 12,068.26 14,305 571,256 810,384
20-04-2021 65.768 217.51 12,285.77 14,305 585,561 808,010
20-05-2021 69.7 205.24 12,491.01 14,305 599,866 870,623
21-06-2021 72.39 197.61 12,688.62 14,305 614,171 918,529
20-07-2021 73.696 194.11 12,882.73 14,305 628,476 949,406
20-08-2021 74.488 192.05 13,074.78 14,305 642,781 973,914
20-09-2021 77.771 183.94 13,258.71 14,305 657,086 1,031,143
20-10-2021 80.962 176.69 13,435.4 14,305 671,392 1,087,757
22-11-2021 78.934 181.23 13,616.63 14,305 685,697 1,074,815
20-12-2021 76.563 186.84 13,803.47 14,305 700,002 1,056,835
20-01-2022 80.811 177.02 13,980.49 14,305 714,307 1,129,778
21-02-2022 78.671 227.29 14,207.79 17,881 732,188 1,117,741
21-03-2022 78.369 228.17 14,435.96 17,881 750,070 1,131,331
20-04-2022 79.354 225.34 14,661.29 17,881 767,951 1,163,432
20-05-2022 75.997 235.29 14,896.58 17,881 785,832 1,132,096
20-06-2022 72.57 246.4 15,142.99 17,881 803,714 1,098,926
20-07-2022 77.79 229.87 15,372.85 17,881 821,595 1,195,854
22-08-2022 81.466 219.5 15,592.35 17,881 839,477 1,270,246
20-09-2022 83.948 213.01 15,805.35 17,881 857,358 1,326,828
20-10-2022 82.774 216.03 16,021.38 17,881 875,239 1,326,154
21-11-2022 85.333 209.55 16,230.93 17,881 893,121 1,385,034
20-12-2022 86.602 206.48 16,437.41 17,881 911,002 1,423,512
20-01-2023 85.995 207.94 16,645.34 17,881 928,884 1,431,416
20-02-2023 85.578 261.19 16,906.53 22,352 951,235 1,446,827
20-03-2023 83.511 267.65 17,174.18 22,352 973,587 1,434,233
20-04-2023 85.826 260.43 17,434.61 22,352 995,939 1,496,343
22-05-2023 88.942 251.31 17,685.92 22,352 1,018,291 1,573,021
20-06-2023 91.051 245.49 17,931.4 22,352 1,040,642 1,632,672
20-07-2023 95.223 234.73 18,166.13 22,352 1,062,994 1,729,834
21-08-2023 93.441 239.21 18,405.34 22,352 1,085,346 1,719,813
20-09-2023 95.622 233.75 18,639.09 22,352 1,107,698 1,782,307
20-10-2023 94.31 237 18,876.09 22,352 1,130,049 1,780,204
20-11-2023 94.605 236.26 19,112.36 22,352 1,152,401 1,808,124
20-12-2023 99.171 225.39 19,337.74 22,352 1,174,753 1,917,743
23-01-2024 100.455 222.51 19,560.25 22,352 1,197,105 1,964,925
20-02-2024 103.845 269.05 19,829.3 27,940 1,225,044 2,059,174
20-03-2024 102.302 273.11 20,102.41 27,940 1,252,984 2,056,517
22-04-2024 104.63 267.03 20,369.44 27,940 1,280,924 2,131,255
21-05-2024 106.934 261.28 20,630.72 27,940 1,308,863 2,206,126
20-06-2024 111.506 250.57 20,881.29 27,940 1,336,803 2,328,389
22-07-2024 114.271 244.5 21,125.79 27,940 1,364,743 2,414,065
20-08-2024 114.289 244.47 21,370.26 27,940 1,392,682 2,442,385
20-09-2024 117.994 236.79 21,607.05 27,940 1,420,622 2,549,502
21-10-2024 114.978 243 21,850.05 27,940 1,448,562 2,512,275
21-11-2024 111.558 250.45 22,100.5 27,940 1,476,501 2,465,487
20-12-2024 113.929 245.24 22,345.73 27,940 1,504,441 2,545,827
20-01-2025 111.792 249.93 22,595.66 27,940 1,532,381 2,526,014
20-02-2025 109.09 320.14 22,915.8 34,925 1,567,305 2,499,885
20-03-2025 109.981 317.55 23,233.36 34,925 1,602,230 2,555,228
21-04-2025 114.381 305.34 23,538.69 34,925 1,637,154 2,692,379
20-05-2025 117.252 297.86 23,836.55 34,925 1,672,079 2,794,883
20-06-2025 118.384 295.01 24,131.56 34,925 1,707,004 2,856,791
21-07-2025 119.997 291.05 24,422.61 34,925 1,741,928 2,930,640
20-08-2025 118.345 295.11 24,717.72 34,925 1,776,853 2,925,218
22-09-2025 118.828 293.91 25,011.62 34,925 1,811,777 2,972,081
20-10-2025 120.423 290.02 25,301.64 34,925 1,846,702 3,046,899
20-11-2025 121.431 287.61 25,589.25 34,925 1,881,627 3,107,328
22-12-2025 120.884 288.91 25,878.16 34,925 1,916,551 3,128,255
20-01-2026 117.477 297.29 26,175.45 34,925 1,951,476 3,075,013
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12215183.02 2945446.69 11298306.03 1232.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 118.77 1,288.68 4,500 40,500 48,828
20-03-2015 37.6924 119.39 1,408.07 4,500 45,000 53,073
20-04-2015 37.7551 119.19 1,527.26 4,500 49,500 57,662
20-05-2015 37.4941 120.02 1,647.28 4,500 54,000 61,763
20-06-2015 37.206 120.95 1,768.22 4,500 58,500 65,789
20-07-2015 38.2506 117.65 1,885.87 4,500 63,000 72,136
20-08-2015 38.6283 116.49 2,002.36 4,500 67,500 77,348
20-09-2015 37.1607 121.1 2,123.46 4,500 72,000 78,909
20-10-2015 38.4851 116.93 2,240.39 4,500 76,500 86,222
20-11-2015 37.4697 120.1 2,360.48 4,500 81,000 88,447
20-12-2015 37.138 121.17 2,481.65 4,500 85,500 92,164
20-01-2016 35.1334 128.08 2,609.74 4,500 90,000 91,689
20-02-2016 34.4881 195.72 2,805.46 6,750 96,750 96,755
20-03-2016 36.2665 186.12 2,991.58 6,750 103,500 108,494
20-04-2016 37.9659 177.79 3,169.37 6,750 110,250 120,328
20-05-2016 37.4694 180.15 3,349.52 6,750 117,000 125,504
20-06-2016 39.2545 171.95 3,521.47 6,750 123,750 138,234
20-07-2016 40.7741 165.55 3,687.02 6,750 130,500 150,335
20-08-2016 41.8902 161.14 3,848.15 6,750 137,250 161,200
20-09-2016 42.563 158.59 4,006.74 6,750 144,000 170,539
20-10-2016 43.5428 155.02 4,161.76 6,750 150,750 181,215
20-11-2016 41.6459 162.08 4,323.84 6,750 157,500 180,070
20-12-2016 41.2807 163.51 4,487.36 6,750 164,250 185,241
20-01-2017 42.4731 158.92 4,646.28 6,750 171,000 197,342
20-02-2017 44.1798 229.18 4,875.46 10,125 181,125 215,397
20-03-2017 44.9345 225.33 5,100.79 10,125 191,250 229,201
20-04-2017 46.0921 219.67 5,320.46 10,125 201,375 245,231
20-05-2017 47.0319 215.28 5,535.74 10,125 211,500 260,356
20-06-2017 48.5337 208.62 5,744.35 10,125 221,625 278,795
20-07-2017 49.5804 204.21 5,948.57 10,125 231,750 294,932
20-08-2017 49.4083 204.93 6,153.49 10,125 241,875 304,034
20-09-2017 50.2728 201.4 6,354.89 10,125 252,000 319,478
20-10-2017 50.2968 201.31 6,556.2 10,125 262,125 329,756
20-11-2017 51.6976 195.85 6,752.05 10,125 272,250 349,065
20-12-2017 52.3638 193.36 6,945.41 10,125 282,375 363,688
20-01-2018 53.7127 188.5 7,133.91 10,125 292,500 383,182
20-02-2018 51.4345 295.28 7,429.19 15,188 307,688 382,117
20-03-2018 50.8146 298.88 7,728.07 15,188 322,875 392,699
20-04-2018 52.0795 291.62 8,019.69 15,188 338,062 417,662
20-05-2018 51.2523 296.33 8,316.02 15,188 353,250 426,215
20-06-2018 50.977 297.93 8,613.95 15,188 368,438 439,113
20-07-2018 50.675 299.7 8,913.65 15,188 383,625 451,699
20-08-2018 52.856 287.34 9,200.99 15,188 398,812 486,328
21-09-2018 51.013 297.72 9,498.71 15,188 414,000 484,558
22-10-2018 48.704 311.83 9,810.54 15,188 429,188 477,813
20-11-2018 50.473 300.9 10,111.44 15,188 444,375 510,355
20-12-2018 51.533 294.71 10,406.16 15,188 459,562 536,261
21-01-2019 51.48 295.02 10,701.18 15,188 474,750 550,897
20-02-2019 50.212 453.7 11,154.88 22,781 497,531 560,109
20-03-2019 53.749 423.85 11,578.72 22,781 520,312 622,345
22-04-2019 53.577 425.21 12,003.93 22,781 543,094 643,134
20-05-2019 54.023 421.7 12,425.62 22,781 565,875 671,269
20-06-2019 54.72 416.32 12,841.95 22,781 588,656 702,711
22-07-2019 53.386 426.73 13,268.67 22,781 611,438 708,361
20-08-2019 51.892 439.01 13,707.69 22,781 634,219 711,319
20-09-2019 53.044 429.48 14,137.17 22,781 657,000 749,892
22-10-2019 53.259 427.74 14,564.91 22,781 679,781 775,713
20-11-2019 54.811 415.63 14,980.54 22,781 702,562 821,099
20-12-2019 55.273 412.16 15,392.7 22,781 725,344 850,801
20-01-2020 55.9 407.54 15,800.24 22,781 748,125 883,233
20-02-2020 55.597 614.64 16,414.87 34,172 782,297 912,618
20-03-2020 43.149 791.95 17,206.82 34,172 816,469 742,457
20-04-2020 45.354 753.45 17,960.27 34,172 850,641 814,570
20-05-2020 44.058 775.61 18,735.88 34,172 884,812 825,465
22-06-2020 48.656 702.32 19,438.2 34,172 918,984 945,785
20-07-2020 51.214 667.24 20,105.43 34,172 953,156 1,029,680
20-08-2020 52.813 647.04 20,752.47 34,172 987,328 1,096,000
21-09-2020 52.092 655.99 21,408.46 34,172 1,021,500 1,115,210
20-10-2020 54.181 630.7 22,039.16 34,172 1,055,672 1,194,104
20-11-2020 58.726 581.89 22,621.05 34,172 1,089,844 1,328,444
21-12-2020 60.036 569.19 23,190.24 34,172 1,124,016 1,392,249
20-01-2021 65.315 523.19 23,713.42 34,172 1,158,188 1,548,842
22-02-2021 67.489 759.5 24,472.92 51,258 1,209,445 1,651,653
22-03-2021 67.15 763.33 25,236.25 51,258 1,260,703 1,694,614
20-04-2021 65.768 779.37 26,015.63 51,258 1,311,961 1,710,996
20-05-2021 69.7 735.41 26,751.03 51,258 1,363,219 1,864,547
21-06-2021 72.39 708.08 27,459.11 51,258 1,414,477 1,987,765
20-07-2021 73.696 695.53 28,154.64 51,258 1,465,734 2,074,884
20-08-2021 74.488 688.14 28,842.78 51,258 1,516,992 2,148,441
20-09-2021 77.771 659.09 29,501.86 51,258 1,568,250 2,294,389
20-10-2021 80.962 633.11 30,134.97 51,258 1,619,508 2,439,788
22-11-2021 78.934 649.38 30,784.35 51,258 1,670,766 2,429,932
20-12-2021 76.563 669.49 31,453.83 51,258 1,722,023 2,408,200
20-01-2022 80.811 634.29 32,088.13 51,258 1,773,281 2,593,074
21-02-2022 78.671 977.32 33,065.45 76,887 1,850,168 2,601,292
21-03-2022 78.369 981.09 34,046.53 76,887 1,927,055 2,668,193
20-04-2022 79.354 968.91 35,015.44 76,887 2,003,941 2,778,615
20-05-2022 75.997 1,011.71 36,027.15 76,887 2,080,828 2,737,955
20-06-2022 72.57 1,059.48 37,086.63 76,887 2,157,715 2,691,377
20-07-2022 77.79 988.39 38,075.02 76,887 2,234,602 2,961,856
22-08-2022 81.466 943.79 39,018.81 76,887 2,311,488 3,178,706
20-09-2022 83.948 915.89 39,934.69 76,887 2,388,375 3,352,438
20-10-2022 82.774 928.88 40,863.57 76,887 2,465,262 3,382,441
21-11-2022 85.333 901.02 41,764.59 76,887 2,542,148 3,563,898
20-12-2022 86.602 887.82 42,652.4 76,887 2,619,035 3,693,784
20-01-2023 85.995 894.08 43,546.49 76,887 2,695,922 3,744,780
20-02-2023 85.578 1,347.66 44,894.15 115,330 2,811,252 3,841,951
20-03-2023 83.511 1,381.02 46,275.17 115,330 2,926,582 3,864,485
20-04-2023 85.826 1,343.77 47,618.93 115,330 3,041,912 4,086,942
22-05-2023 88.942 1,296.69 48,915.62 115,330 3,157,242 4,350,653
20-06-2023 91.051 1,266.65 50,182.27 115,330 3,272,572 4,569,146
20-07-2023 95.223 1,211.16 51,393.43 115,330 3,387,902 4,893,837
21-08-2023 93.441 1,234.26 52,627.69 115,330 3,503,232 4,917,584
20-09-2023 95.622 1,206.1 53,833.79 115,330 3,618,562 5,147,695
20-10-2023 94.31 1,222.88 55,056.67 115,330 3,733,893 5,192,395
20-11-2023 94.605 1,219.07 56,275.74 115,330 3,849,223 5,323,967
20-12-2023 99.171 1,162.94 57,438.69 115,330 3,964,553 5,696,252
23-01-2024 100.455 1,148.08 58,586.76 115,330 4,079,883 5,885,333
20-02-2024 103.845 1,665.9 60,252.66 172,995 4,252,878 6,256,937
20-03-2024 102.302 1,691.02 61,943.68 172,995 4,425,873 6,336,963
22-04-2024 104.63 1,653.4 63,597.08 172,995 4,598,868 6,654,163
21-05-2024 106.934 1,617.77 65,214.86 172,995 4,771,863 6,973,686
20-06-2024 111.506 1,551.44 66,766.3 172,995 4,944,858 7,444,843
22-07-2024 114.271 1,513.9 68,280.2 172,995 5,117,854 7,802,447
20-08-2024 114.289 1,513.66 69,793.87 172,995 5,290,849 7,976,671
20-09-2024 117.994 1,466.13 71,260 172,995 5,463,844 8,408,252
21-10-2024 114.978 1,504.59 72,764.59 172,995 5,636,839 8,366,327
21-11-2024 111.558 1,550.72 74,315.31 172,995 5,809,834 8,290,468
20-12-2024 113.929 1,518.45 75,833.76 172,995 5,982,829 8,639,664
20-01-2025 111.792 1,547.47 77,381.23 172,995 6,155,824 8,650,603
20-02-2025 109.09 2,378.7 79,759.93 259,493 6,415,317 8,701,011
20-03-2025 109.981 2,359.43 82,119.37 259,493 6,674,810 9,031,570
21-04-2025 114.381 2,268.67 84,388.04 259,493 6,934,302 9,652,388
20-05-2025 117.252 2,213.12 86,601.16 259,493 7,193,795 10,154,159
20-06-2025 118.384 2,191.96 88,793.11 259,493 7,453,288 10,511,684
21-07-2025 119.997 2,162.49 90,955.61 259,493 7,712,780 10,914,400
20-08-2025 118.345 2,192.68 93,148.29 259,493 7,972,273 11,023,634
22-09-2025 118.828 2,183.77 95,332.05 259,493 8,231,766 11,328,117
20-10-2025 120.423 2,154.84 97,486.9 259,493 8,491,258 11,739,664
20-11-2025 121.431 2,136.96 99,623.85 259,493 8,750,751 12,097,424
22-12-2025 120.884 2,146.63 101,770.48 259,493 9,010,244 12,302,422
20-01-2026 117.477 2,208.88 103,979.36 259,493 9,269,736 12,215,183
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47473928.42 7921688.09 46557051.43 5077.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 138.56 1,308.47 5,250 41,250 49,578
20-03-2015 37.6924 139.29 1,447.76 5,250 46,500 54,570
20-04-2015 37.7551 139.05 1,586.81 5,250 51,750 59,910
20-05-2015 37.4941 140.02 1,726.84 5,250 57,000 64,746
20-06-2015 37.206 141.11 1,867.94 5,250 62,250 69,499
20-07-2015 38.2506 137.25 2,005.19 5,250 67,500 76,700
20-08-2015 38.6283 135.91 2,141.11 5,250 72,750 82,707
20-09-2015 37.1607 141.28 2,282.38 5,250 78,000 84,815
20-10-2015 38.4851 136.42 2,418.8 5,250 83,250 93,088
20-11-2015 37.4697 140.11 2,558.91 5,250 88,500 95,882
20-12-2015 37.138 141.36 2,700.28 5,250 93,750 100,283
20-01-2016 35.1334 149.43 2,849.71 5,250 99,000 100,120
20-02-2016 34.4881 266.4 3,116.1 9,188 108,188 107,469
20-03-2016 36.2665 253.33 3,369.44 9,188 117,375 122,198
20-04-2016 37.9659 241.99 3,611.43 9,188 126,562 137,111
20-05-2016 37.4694 245.2 3,856.63 9,188 135,750 144,506
20-06-2016 39.2545 234.05 4,090.68 9,188 144,938 160,578
20-07-2016 40.7741 225.33 4,316.01 9,188 154,125 175,981
20-08-2016 41.8902 219.32 4,535.33 9,188 163,312 189,986
20-09-2016 42.563 215.86 4,751.19 9,188 172,500 202,225
20-10-2016 43.5428 211 4,962.19 9,188 181,688 216,068
20-11-2016 41.6459 220.61 5,182.8 9,188 190,875 215,842
20-12-2016 41.2807 222.56 5,405.36 9,188 200,062 223,137
20-01-2017 42.4731 216.31 5,621.67 9,188 209,250 238,770
20-02-2017 44.1798 363.92 5,985.6 16,078 225,328 264,442
20-03-2017 44.9345 357.81 6,343.41 16,078 241,406 285,038
20-04-2017 46.0921 348.83 6,692.24 16,078 257,484 308,459
20-05-2017 47.0319 341.86 7,034.09 16,078 273,562 330,827
20-06-2017 48.5337 331.28 7,365.37 16,078 289,641 357,469
20-07-2017 49.5804 324.28 7,689.65 16,078 305,719 381,256
20-08-2017 49.4083 325.41 8,015.07 16,078 321,797 396,011
20-09-2017 50.2728 319.82 8,334.88 16,078 337,875 419,018
20-10-2017 50.2968 319.66 8,654.55 16,078 353,953 435,296
20-11-2017 51.6976 311 8,965.55 16,078 370,031 463,498
20-12-2017 52.3638 307.05 9,272.6 16,078 386,109 485,548
20-01-2018 53.7127 299.34 9,571.93 16,078 402,188 514,134
20-02-2018 51.4345 547.04 10,118.97 28,137 430,324 520,464
20-03-2018 50.8146 553.71 10,672.69 28,137 458,461 542,328
20-04-2018 52.0795 540.26 11,212.95 28,137 486,598 583,965
20-05-2018 51.2523 548.98 11,761.94 28,137 514,734 602,826
20-06-2018 50.977 551.95 12,313.89 28,137 542,871 627,725
20-07-2018 50.675 555.24 12,869.12 28,137 571,008 652,143
20-08-2018 52.856 532.33 13,401.45 28,137 599,145 708,347
21-09-2018 51.013 551.56 13,953.01 28,137 627,281 711,785
22-10-2018 48.704 577.71 14,530.72 28,137 655,418 707,704
20-11-2018 50.473 557.46 15,088.18 28,137 683,555 761,546
20-12-2018 51.533 545.99 15,634.18 28,137 711,691 805,676
21-01-2019 51.48 546.56 16,180.73 28,137 739,828 832,984
20-02-2019 50.212 980.63 17,161.36 49,239 789,067 861,706
20-03-2019 53.749 916.1 18,077.46 49,239 838,307 971,645
22-04-2019 53.577 919.04 18,996.49 49,239 887,546 1,017,775
20-05-2019 54.023 911.45 19,907.94 49,239 936,785 1,075,487
20-06-2019 54.72 899.84 20,807.78 49,239 986,024 1,138,602
22-07-2019 53.386 922.33 21,730.11 49,239 1,035,264 1,160,084
20-08-2019 51.892 948.88 22,678.99 49,239 1,084,503 1,176,858
20-09-2019 53.044 928.27 23,607.26 49,239 1,133,742 1,252,223
22-10-2019 53.259 924.52 24,531.78 49,239 1,182,981 1,306,538
20-11-2019 54.811 898.35 25,430.13 49,239 1,232,221 1,393,851
20-12-2019 55.273 890.84 26,320.97 49,239 1,281,460 1,454,839
20-01-2020 55.9 880.85 27,201.81 49,239 1,330,699 1,520,581
20-02-2020 55.597 1,549.88 28,751.69 86,169 1,416,868 1,598,508
20-03-2020 43.149 1,997 30,748.7 86,169 1,503,037 1,326,776
20-04-2020 45.354 1,899.91 32,648.61 86,169 1,589,205 1,480,745
20-05-2020 44.058 1,955.8 34,604.41 86,169 1,675,374 1,524,601
22-06-2020 48.656 1,770.98 36,375.39 86,169 1,761,543 1,769,881
20-07-2020 51.214 1,682.52 38,057.91 86,169 1,847,711 1,949,098
20-08-2020 52.813 1,631.58 39,689.49 86,169 1,933,880 2,096,121
21-09-2020 52.092 1,654.16 41,343.66 86,169 2,020,049 2,153,674
20-10-2020 54.181 1,590.39 42,934.04 86,169 2,106,218 2,326,209
20-11-2020 58.726 1,467.3 44,401.34 86,169 2,192,386 2,607,513
21-12-2020 60.036 1,435.28 45,836.63 86,169 2,278,555 2,751,848
20-01-2021 65.315 1,319.28 47,155.91 86,169 2,364,724 3,079,988
22-02-2021 67.489 2,234.37 49,390.27 150,795 2,515,519 3,333,300
22-03-2021 67.15 2,245.65 51,635.92 150,795 2,666,314 3,467,352
20-04-2021 65.768 2,292.84 53,928.76 150,795 2,817,109 3,546,787
20-05-2021 69.7 2,163.49 56,092.25 150,795 2,967,905 3,909,630
21-06-2021 72.39 2,083.09 58,175.34 150,795 3,118,700 4,211,313
20-07-2021 73.696 2,046.18 60,221.52 150,795 3,269,495 4,438,085
20-08-2021 74.488 2,024.42 62,245.94 150,795 3,420,290 4,636,576
20-09-2021 77.771 1,938.96 64,184.91 150,795 3,571,085 4,991,725
20-10-2021 80.962 1,862.54 66,047.45 150,795 3,721,881 5,347,334
22-11-2021 78.934 1,910.4 67,957.85 150,795 3,872,676 5,364,185
20-12-2021 76.563 1,969.56 69,927.41 150,795 4,023,471 5,353,852
20-01-2022 80.811 1,866.02 71,793.43 150,795 4,174,266 5,801,699
21-02-2022 78.671 3,354.37 75,147.8 263,892 4,438,158 5,911,953
21-03-2022 78.369 3,367.3 78,515.1 263,892 4,702,050 6,153,150
20-04-2022 79.354 3,325.5 81,840.6 263,892 4,965,941 6,494,379
20-05-2022 75.997 3,472.4 85,312.99 263,892 5,229,833 6,483,531
20-06-2022 72.57 3,636.37 88,949.37 263,892 5,493,725 6,455,055
20-07-2022 77.79 3,392.36 92,341.72 263,892 5,757,616 7,183,263
22-08-2022 81.466 3,239.29 95,581.01 263,892 6,021,508 7,786,603
20-09-2022 83.948 3,143.51 98,724.52 263,892 6,285,400 8,287,726
20-10-2022 82.774 3,188.1 101,912.62 263,892 6,549,291 8,435,715
21-11-2022 85.333 3,092.49 105,005.11 263,892 6,813,183 8,960,401
20-12-2022 86.602 3,047.18 108,052.29 263,892 7,077,074 9,357,545
20-01-2023 85.995 3,068.69 111,120.98 263,892 7,340,966 9,555,848
20-02-2023 85.578 5,396.37 116,517.35 461,810 7,802,777 9,971,321
20-03-2023 83.511 5,529.93 122,047.28 461,810 8,264,587 10,192,290
20-04-2023 85.826 5,380.77 127,428.05 461,810 8,726,397 10,936,640
22-05-2023 88.942 5,192.26 132,620.32 461,810 9,188,208 11,795,516
20-06-2023 91.051 5,072 137,692.32 461,810 9,650,018 12,537,023
20-07-2023 95.223 4,849.78 142,542.09 461,810 10,111,828 13,573,286
21-08-2023 93.441 4,942.27 147,484.36 461,810 10,573,639 13,781,086
20-09-2023 95.622 4,829.54 152,313.9 461,810 11,035,449 14,564,560
20-10-2023 94.31 4,896.73 157,210.63 461,810 11,497,260 14,826,534
20-11-2023 94.605 4,881.46 162,092.09 461,810 11,959,070 15,334,722
20-12-2023 99.171 4,656.71 166,748.8 461,810 12,420,880 16,536,645
23-01-2024 100.455 4,597.19 171,345.98 461,810 12,882,691 17,212,561
20-02-2024 103.845 7,782.45 179,128.43 808,168 13,690,859 18,601,592
20-03-2024 102.302 7,899.83 187,028.26 808,168 14,499,027 19,133,365
22-04-2024 104.63 7,724.06 194,752.31 808,168 15,307,195 20,376,935
21-05-2024 106.934 7,557.64 202,309.95 808,168 16,115,363 21,633,812
20-06-2024 111.506 7,247.76 209,557.7 808,168 16,923,532 23,366,941
22-07-2024 114.271 7,072.38 216,630.09 808,168 17,731,700 24,754,537
20-08-2024 114.289 7,071.27 223,701.36 808,168 18,539,868 25,566,604
20-09-2024 117.994 6,849.23 230,550.59 808,168 19,348,036 27,203,586
21-10-2024 114.978 7,028.89 237,579.48 808,168 20,156,204 27,316,414
21-11-2024 111.558 7,244.38 244,823.86 808,168 20,964,372 27,312,060
20-12-2024 113.929 7,093.61 251,917.47 808,168 21,772,541 28,700,705
20-01-2025 111.792 7,229.21 259,146.68 808,168 22,580,709 28,970,526
20-02-2025 109.09 12,964.47 272,111.15 1,414,294 23,995,003 29,684,606
20-03-2025 109.981 12,859.44 284,970.6 1,414,294 25,409,297 31,341,351
21-04-2025 114.381 12,364.77 297,335.36 1,414,294 26,823,592 34,009,516
20-05-2025 117.252 12,062.01 309,397.37 1,414,294 28,237,886 36,277,460
20-06-2025 118.384 11,946.67 321,344.04 1,414,294 29,652,180 38,041,992
21-07-2025 119.997 11,786.08 333,130.12 1,414,294 31,066,475 39,974,615
20-08-2025 118.345 11,950.6 345,080.72 1,414,294 32,480,769 40,838,578
22-09-2025 118.828 11,902.03 356,982.75 1,414,294 33,895,063 42,419,546
20-10-2025 120.423 11,744.39 368,727.14 1,414,294 35,309,357 44,403,228
20-11-2025 121.431 11,646.9 380,374.03 1,414,294 36,723,652 46,189,199
22-12-2025 120.884 11,699.6 392,073.63 1,414,294 38,137,946 47,395,429
20-01-2026 117.477 12,038.9 404,112.54 1,414,294 39,552,240 47,473,928
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 168091338.50 20671338.50 167174461.51 18233.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-02-2014 24.3569 123.17 123.17 3,000 3,000 3,000
20-03-2014 25.0772 119.63 242.8 3,000 6,000 6,089
20-04-2014 26.5166 113.14 355.94 3,000 9,000 9,438
20-05-2014 28.6435 104.74 460.67 3,000 12,000 13,195
20-06-2014 30.9182 97.03 557.7 3,000 15,000 17,243
20-07-2014 31.713 94.6 652.3 3,000 18,000 20,686
20-08-2014 32.2939 92.9 745.2 3,000 21,000 24,065
20-09-2014 34.088 88.01 833.2 3,000 24,000 28,402
20-10-2014 33.2793 90.15 923.35 3,000 27,000 30,728
20-11-2014 35.7536 83.91 1,007.26 3,000 30,000 36,013
20-12-2014 36.0184 83.29 1,090.55 3,000 33,000 39,280
20-01-2015 37.8001 79.36 1,169.91 3,000 36,000 44,223
20-02-2015 37.8896 158.35 1,328.27 6,000 42,000 50,328
20-03-2015 37.6924 159.18 1,487.45 6,000 48,000 56,066
20-04-2015 37.7551 158.92 1,646.37 6,000 54,000 62,159
20-05-2015 37.4941 160.03 1,806.4 6,000 60,000 67,729
20-06-2015 37.206 161.26 1,967.66 6,000 66,000 73,209
20-07-2015 38.2506 156.86 2,124.52 6,000 72,000 81,264
20-08-2015 38.6283 155.33 2,279.85 6,000 78,000 88,067
20-09-2015 37.1607 161.46 2,441.31 6,000 84,000 90,721
20-10-2015 38.4851 155.9 2,597.21 6,000 90,000 99,954
20-11-2015 37.4697 160.13 2,757.34 6,000 96,000 103,317
20-12-2015 37.138 161.56 2,918.9 6,000 102,000 108,402
20-01-2016 35.1334 170.78 3,089.68 6,000 108,000 108,551
20-02-2016 34.4881 347.95 3,437.63 12,000 120,000 118,557
20-03-2016 36.2665 330.88 3,768.51 12,000 132,000 136,671
20-04-2016 37.9659 316.07 4,084.58 12,000 144,000 155,075
20-05-2016 37.4694 320.26 4,404.84 12,000 156,000 165,047
20-06-2016 39.2545 305.7 4,710.54 12,000 168,000 184,910
20-07-2016 40.7741 294.3 5,004.85 12,000 180,000 204,068
20-08-2016 41.8902 286.46 5,291.31 12,000 192,000 221,654
20-09-2016 42.563 281.94 5,573.24 12,000 204,000 237,214
20-10-2016 43.5428 275.59 5,848.83 12,000 216,000 254,675
20-11-2016 41.6459 288.14 6,136.98 12,000 228,000 255,580
20-12-2016 41.2807 290.69 6,427.67 12,000 240,000 265,339
20-01-2017 42.4731 282.53 6,710.2 12,000 252,000 285,003
20-02-2017 44.1798 543.23 7,253.44 24,000 276,000 320,455
20-03-2017 44.9345 534.11 7,787.55 24,000 300,000 349,930
20-04-2017 46.0921 520.7 8,308.24 24,000 324,000 382,944
20-05-2017 47.0319 510.29 8,818.54 24,000 348,000 414,753
20-06-2017 48.5337 494.5 9,313.04 24,000 372,000 451,996
20-07-2017 49.5804 484.06 9,797.1 24,000 396,000 485,744
20-08-2017 49.4083 485.75 10,282.85 24,000 420,000 508,058
20-09-2017 50.2728 477.4 10,760.24 24,000 444,000 540,948
20-10-2017 50.2968 477.17 11,237.41 24,000 468,000 565,206
20-11-2017 51.6976 464.24 11,701.65 24,000 492,000 604,947
20-12-2017 52.3638 458.33 12,159.98 24,000 516,000 636,743
20-01-2018 53.7127 446.82 12,606.8 24,000 540,000 677,145
20-02-2018 51.4345 933.23 13,540.03 48,000 588,000 696,425
20-03-2018 50.8146 944.61 14,484.64 48,000 636,000 736,031
20-04-2018 52.0795 921.67 15,406.31 48,000 684,000 802,353
20-05-2018 51.2523 936.54 16,342.85 48,000 732,000 837,609
20-06-2018 50.977 941.6 17,284.45 48,000 780,000 881,110
20-07-2018 50.675 947.21 18,231.66 48,000 828,000 923,890
20-08-2018 52.856 908.13 19,139.79 48,000 876,000 1,011,653
21-09-2018 51.013 940.94 20,080.73 48,000 924,000 1,024,378
22-10-2018 48.704 985.55 21,066.27 48,000 972,000 1,026,012
20-11-2018 50.473 951 22,017.28 48,000 1,020,000 1,111,278
20-12-2018 51.533 931.44 22,948.72 48,000 1,068,000 1,182,616
21-01-2019 51.48 932.4 23,881.12 48,000 1,116,000 1,229,400
20-02-2019 50.212 1,911.89 25,793.01 96,000 1,212,000 1,295,119
20-03-2019 53.749 1,786.08 27,579.09 96,000 1,308,000 1,482,349
22-04-2019 53.577 1,791.81 29,370.91 96,000 1,404,000 1,573,605
20-05-2019 54.023 1,777.02 31,147.93 96,000 1,500,000 1,682,705
20-06-2019 54.72 1,754.39 32,902.31 96,000 1,596,000 1,800,415
22-07-2019 53.386 1,798.22 34,700.54 96,000 1,692,000 1,852,523
20-08-2019 51.892 1,850 36,550.54 96,000 1,788,000 1,896,680
20-09-2019 53.044 1,809.82 38,360.35 96,000 1,884,000 2,034,787
22-10-2019 53.259 1,802.51 40,162.87 96,000 1,980,000 2,139,034
20-11-2019 54.811 1,751.47 41,914.34 96,000 2,076,000 2,297,367
20-12-2019 55.273 1,736.83 43,651.17 96,000 2,172,000 2,412,731
20-01-2020 55.9 1,717.35 45,368.52 96,000 2,268,000 2,536,101
20-02-2020 55.597 3,453.42 48,821.95 192,000 2,460,000 2,714,354
20-03-2020 43.149 4,449.7 53,271.65 192,000 2,652,000 2,298,618
20-04-2020 45.354 4,233.36 57,505.01 192,000 2,844,000 2,608,082
20-05-2020 44.058 4,357.89 61,862.9 192,000 3,036,000 2,725,556
22-06-2020 48.656 3,946.07 65,808.97 192,000 3,228,000 3,202,001
20-07-2020 51.214 3,748.97 69,557.95 192,000 3,420,000 3,562,341
20-08-2020 52.813 3,635.47 73,193.42 192,000 3,612,000 3,865,564
21-09-2020 52.092 3,685.79 76,879.2 192,000 3,804,000 4,004,791
20-10-2020 54.181 3,543.68 80,422.88 192,000 3,996,000 4,357,392
20-11-2020 58.726 3,269.42 83,692.3 192,000 4,188,000 4,914,914
21-12-2020 60.036 3,198.08 86,890.38 192,000 4,380,000 5,216,551
20-01-2021 65.315 2,939.6 89,829.98 192,000 4,572,000 5,867,245
22-02-2021 67.489 5,689.82 95,519.8 384,000 4,956,000 6,446,536
22-03-2021 67.15 5,718.54 101,238.34 384,000 5,340,000 6,798,154
20-04-2021 65.768 5,838.71 107,077.05 384,000 5,724,000 7,042,243
20-05-2021 69.7 5,509.33 112,586.37 384,000 6,108,000 7,847,270
21-06-2021 72.39 5,304.6 117,890.97 384,000 6,492,000 8,534,127
20-07-2021 73.696 5,210.59 123,101.57 384,000 6,876,000 9,072,093
20-08-2021 74.488 5,155.19 128,256.76 384,000 7,260,000 9,553,589
20-09-2021 77.771 4,937.57 133,194.33 384,000 7,644,000 10,358,656
20-10-2021 80.962 4,742.97 137,937.3 384,000 8,028,000 11,167,679
22-11-2021 78.934 4,864.82 142,802.12 384,000 8,412,000 11,271,943
20-12-2021 76.563 5,015.48 147,817.6 384,000 8,796,000 11,317,359
20-01-2022 80.811 4,751.83 152,569.43 384,000 9,180,000 12,329,288
21-02-2022 78.671 9,762.17 162,331.6 768,000 9,948,000 12,770,789
21-03-2022 78.369 9,799.79 172,131.39 768,000 10,716,000 13,489,765
20-04-2022 79.354 9,678.15 181,809.55 768,000 11,484,000 14,427,315
20-05-2022 75.997 10,105.66 191,915.21 768,000 12,252,000 14,584,980
20-06-2022 72.57 10,582.89 202,498.09 768,000 13,020,000 14,695,287
20-07-2022 77.79 9,872.73 212,370.83 768,000 13,788,000 16,520,327
22-08-2022 81.466 9,427.25 221,798.07 768,000 14,556,000 18,069,002
20-09-2022 83.948 9,148.52 230,946.59 768,000 15,324,000 19,387,505
20-10-2022 82.774 9,278.28 240,224.87 768,000 16,092,000 19,884,373
21-11-2022 85.333 9,000.04 249,224.9 768,000 16,860,000 21,267,109
20-12-2022 86.602 8,868.16 258,093.06 768,000 17,628,000 22,351,375
20-01-2023 85.995 8,930.75 267,023.81 768,000 18,396,000 22,962,713
20-02-2023 85.578 17,948.54 284,972.35 1,536,000 19,932,000 24,387,364
20-03-2023 83.511 18,392.79 303,365.14 1,536,000 21,468,000 25,334,326
20-04-2023 85.826 17,896.67 321,261.81 1,536,000 23,004,000 27,572,616
22-05-2023 88.942 17,269.68 338,531.49 1,536,000 24,540,000 30,109,668
20-06-2023 91.051 16,869.67 355,401.16 1,536,000 26,076,000 32,359,631
20-07-2023 95.223 16,130.56 371,531.72 1,536,000 27,612,000 35,378,365
21-08-2023 93.441 16,438.18 387,969.9 1,536,000 29,148,000 36,252,295
20-09-2023 95.622 16,063.25 404,033.15 1,536,000 30,684,000 38,634,457
20-10-2023 94.31 16,286.71 420,319.86 1,536,000 32,220,000 39,640,366
20-11-2023 94.605 16,235.93 436,555.79 1,536,000 33,756,000 41,300,360
20-12-2023 99.171 15,488.4 452,044.19 1,536,000 35,292,000 44,829,674
23-01-2024 100.455 15,290.43 467,334.61 1,536,000 36,828,000 46,946,099
20-02-2024 103.845 29,582.55 496,917.17 3,072,000 39,900,000 51,602,363
20-03-2024 102.302 30,028.74 526,945.9 3,072,000 42,972,000 53,907,620
22-04-2024 104.63 29,360.6 556,306.51 3,072,000 46,044,000 58,206,350
21-05-2024 106.934 28,728 585,034.51 3,072,000 49,116,000 62,560,080
20-06-2024 111.506 27,550.09 612,584.6 3,072,000 52,188,000 68,306,858
22-07-2024 114.271 26,883.46 639,468.06 3,072,000 55,260,000 73,072,654
20-08-2024 114.289 26,879.23 666,347.28 3,072,000 58,332,000 76,156,165
20-09-2024 117.994 26,035.22 692,382.51 3,072,000 61,404,000 81,696,981
21-10-2024 114.978 26,718.15 719,100.66 3,072,000 64,476,000 82,680,756
21-11-2024 111.558 27,537.25 746,637.91 3,072,000 67,548,000 83,293,432
20-12-2024 113.929 26,964.16 773,602.07 3,072,000 70,620,000 88,135,710
20-01-2025 111.792 27,479.6 801,081.67 3,072,000 73,692,000 89,554,522
20-02-2025 109.09 56,320.47 857,402.14 6,144,000 79,836,000 93,534,000
20-03-2025 109.981 55,864.19 913,266.34 6,144,000 85,980,000 100,441,945
21-04-2025 114.381 53,715.21 966,981.55 6,144,000 92,124,000 110,604,317
20-05-2025 117.252 52,399.96 1,019,381.51 6,144,000 98,268,000 119,524,521
20-06-2025 118.384 51,898.91 1,071,280.42 6,144,000 104,412,000 126,822,461
21-07-2025 119.997 51,201.28 1,122,481.7 6,144,000 110,556,000 134,694,436
20-08-2025 118.345 51,916.01 1,174,397.7 6,144,000 116,700,000 138,984,096
22-09-2025 118.828 51,704.99 1,226,102.69 6,144,000 122,844,000 145,695,330
20-10-2025 120.423 51,020.15 1,277,122.84 6,144,000 128,988,000 153,794,964
20-11-2025 121.431 50,596.64 1,327,719.48 6,144,000 135,132,000 161,226,304
22-12-2025 120.884 50,825.58 1,378,545.06 6,144,000 141,276,000 166,644,042
20-01-2026 117.477 52,299.6 1,430,844.66 6,144,000 147,420,000 168,091,338