SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 25-11-2025 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 963479.02 531479.02 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 83.51 1,331.54 3,000 39,000 47,831
25-01-2015 38.0945 78.75 1,410.29 3,000 42,000 53,724
25-02-2015 37.4638 80.08 1,490.37 3,000 45,000 55,835
25-03-2015 37.1931 80.66 1,571.03 3,000 48,000 58,431
25-04-2015 37.1119 80.84 1,651.86 3,000 51,000 61,304
25-05-2015 37.3471 80.33 1,732.19 3,000 54,000 64,692
25-06-2015 37.5297 79.94 1,812.13 3,000 57,000 68,009
25-07-2015 37.968 79.01 1,891.14 3,000 60,000 71,803
25-08-2015 36.9481 81.19 1,972.33 3,000 63,000 72,874
25-09-2015 37.1551 80.74 2,053.08 3,000 66,000 76,282
25-10-2015 38.4506 78.02 2,131.1 3,000 69,000 81,942
25-11-2015 37.4133 80.19 2,211.29 3,000 72,000 82,731
25-12-2015 37.7102 79.55 2,290.84 3,000 75,000 86,388
25-01-2016 35.7191 83.99 2,374.83 3,000 78,000 84,827
25-02-2016 33.4988 89.56 2,464.38 3,000 81,000 82,554
25-03-2016 36.7819 81.56 2,545.95 3,000 84,000 93,645
25-04-2016 37.8927 79.17 2,625.12 3,000 87,000 99,473
25-05-2016 37.9367 79.08 2,704.2 3,000 90,000 102,588
25-06-2016 38.6694 77.58 2,781.78 3,000 93,000 107,570
25-07-2016 41.1347 72.93 2,854.71 3,000 96,000 117,428
25-08-2016 41.7382 71.88 2,926.58 3,000 99,000 122,150
25-09-2016 42.923 69.89 2,996.48 3,000 102,000 128,618
25-10-2016 43.6411 68.74 3,065.22 3,000 105,000 133,770
25-11-2016 41.894 71.61 3,136.83 3,000 108,000 131,414
25-12-2016 40.9096 73.33 3,210.16 3,000 111,000 131,326
25-01-2017 43.1568 69.51 3,279.67 3,000 114,000 141,540
25-02-2017 44.2453 67.8 3,347.48 3,000 117,000 148,110
25-03-2017 45.0492 66.59 3,414.07 3,000 120,000 153,801
25-04-2017 46.7332 64.19 3,478.27 3,000 123,000 162,551
25-05-2017 47.1221 63.66 3,541.93 3,000 126,000 166,903
25-06-2017 48.149 62.31 3,604.24 3,000 129,000 173,540
25-07-2017 49.8125 60.23 3,664.46 3,000 132,000 182,536
25-08-2017 49.3024 60.85 3,725.31 3,000 135,000 183,667
25-09-2017 49.1219 61.07 3,786.38 3,000 138,000 185,994
25-10-2017 50.9422 58.89 3,845.28 3,000 141,000 195,887
25-11-2017 52.0516 57.64 3,902.91 3,000 144,000 203,153
25-12-2017 52.7412 56.88 3,959.79 3,000 147,000 208,844
25-01-2018 54.0259 55.53 4,015.32 3,000 150,000 216,931
25-02-2018 51.846 57.86 4,073.18 3,000 153,000 211,178
25-03-2018 50.1637 59.8 4,132.99 3,000 156,000 207,326
25-04-2018 51.7892 57.93 4,190.92 3,000 159,000 217,044
25-05-2018 51.2575 58.53 4,249.44 3,000 162,000 217,816
25-06-2018 50.703 59.17 4,308.61 3,000 165,000 218,460
25-07-2018 51.362 58.41 4,367.02 3,000 168,000 224,299
27-08-2018 53.082 56.52 4,423.54 3,000 171,000 234,810
25-09-2018 50.543 59.36 4,482.89 3,000 174,000 226,579
25-10-2018 48.313 62.1 4,544.99 3,000 177,000 219,582
26-11-2018 50.486 59.42 4,604.41 3,000 180,000 232,458
26-12-2018 50.926 58.91 4,663.32 3,000 183,000 237,484
25-01-2019 50.852 58.99 4,722.31 3,000 186,000 240,139
25-02-2019 50.727 59.14 4,781.45 3,000 189,000 242,549
25-03-2019 53.239 56.35 4,837.8 3,000 192,000 257,560
25-04-2019 53.595 55.98 4,893.78 3,000 195,000 262,282
27-05-2019 55.241 54.31 4,948.09 3,000 198,000 273,337
25-06-2019 54.848 54.7 5,002.78 3,000 201,000 274,393
25-07-2019 53.026 56.58 5,059.36 3,000 204,000 268,278
26-08-2019 51.856 57.85 5,117.21 3,000 207,000 265,358
25-09-2019 53.555 56.02 5,173.23 3,000 210,000 277,052
25-10-2019 53.264 56.32 5,229.55 3,000 213,000 278,547
25-11-2019 54.912 54.63 5,284.18 3,000 216,000 290,165
26-12-2019 54.976 54.57 5,338.75 3,000 219,000 293,503
27-01-2020 55.61 53.95 5,392.7 3,000 222,000 299,888
25-02-2020 54.583 54.96 5,447.66 3,000 225,000 297,350
25-03-2020 40.858 73.43 5,521.09 3,000 228,000 225,581
27-04-2020 44.981 66.69 5,587.78 3,000 231,000 251,344
26-05-2020 43.886 68.36 5,656.14 3,000 234,000 248,225
25-06-2020 48.604 61.72 5,717.87 3,000 237,000 277,911
27-07-2020 51.346 58.43 5,776.29 3,000 240,000 296,590
25-08-2020 53.569 56 5,832.29 3,000 243,000 312,430
25-09-2020 51.362 58.41 5,890.7 3,000 246,000 302,558
26-10-2020 54.109 55.44 5,946.15 3,000 249,000 321,740
25-11-2020 58.482 51.3 5,997.44 3,000 252,000 350,743
28-12-2020 62.093 48.31 6,045.76 3,000 255,000 375,399
25-01-2021 64.046 46.84 6,092.6 3,000 258,000 390,207
25-02-2021 69.277 43.3 6,135.91 3,000 261,000 425,077
25-03-2021 66.015 45.44 6,181.35 3,000 264,000 408,062
26-04-2021 66.944 44.81 6,226.16 3,000 267,000 416,804
25-05-2021 71.045 42.23 6,268.39 3,000 270,000 445,338
25-06-2021 73.34 40.91 6,309.3 3,000 273,000 462,724
26-07-2021 74.713 40.15 6,349.45 3,000 276,000 474,386
25-08-2021 75.022 39.99 6,389.44 3,000 279,000 479,348
27-09-2021 79.048 37.95 6,427.39 3,000 282,000 508,072
25-10-2021 81.027 37.02 6,464.41 3,000 285,000 523,792
25-11-2021 79.475 37.75 6,502.16 3,000 288,000 516,759
27-12-2021 77.964 38.48 6,540.64 3,000 291,000 509,934
25-01-2022 79.507 37.73 6,578.37 3,000 294,000 523,027
25-02-2022 77.067 38.93 6,617.3 3,000 297,000 509,975
25-03-2022 78.6 38.17 6,655.47 3,000 300,000 523,120
25-04-2022 78.755 38.09 6,693.56 3,000 303,000 527,151
25-05-2022 74.986 40.01 6,733.57 3,000 306,000 504,923
27-06-2022 74.767 40.12 6,773.69 3,000 309,000 506,449
25-07-2022 78.558 38.19 6,811.88 3,000 312,000 535,128
25-08-2022 82.02 36.58 6,848.46 3,000 315,000 561,711
26-09-2022 80.492 37.27 6,885.73 3,000 318,000 554,246
25-10-2022 83.473 35.94 6,921.67 3,000 321,000 577,772
25-11-2022 86.461 34.7 6,956.37 3,000 324,000 601,454
26-12-2022 85.226 35.2 6,991.57 3,000 327,000 595,863
25-01-2023 85.12 35.24 7,026.81 3,000 330,000 598,122
27-02-2023 84.287 35.59 7,062.4 3,000 333,000 595,269
27-03-2023 83.309 36.01 7,098.41 3,000 336,000 591,362
25-04-2023 86.406 34.72 7,133.13 3,000 339,000 616,346
25-05-2023 88.739 33.81 7,166.94 3,000 342,000 635,987
26-06-2023 90.903 33 7,199.94 3,000 345,000 654,496
25-07-2023 94.636 31.7 7,231.64 3,000 348,000 684,374
25-08-2023 93.471 32.1 7,263.74 3,000 351,000 678,949
25-09-2023 94.923 31.6 7,295.34 3,000 354,000 692,496
25-10-2023 92.407 32.47 7,327.81 3,000 357,000 677,141
28-11-2023 94.846 31.63 7,359.44 3,000 360,000 698,013
26-12-2023 100.222 29.93 7,389.37 3,000 363,000 740,578
25-01-2024 100.899 29.73 7,419.11 3,000 366,000 748,580
26-02-2024 103.846 28.89 7,447.99 3,000 369,000 773,444
26-03-2024 103.055 29.11 7,477.1 3,000 372,000 770,553
25-04-2024 105.924 28.32 7,505.43 3,000 375,000 795,005
27-05-2024 108.59 27.63 7,533.05 3,000 378,000 818,014
25-06-2024 112.201 26.74 7,559.79 3,000 381,000 848,216
25-07-2024 114.245 26.26 7,586.05 3,000 384,000 866,668
26-08-2024 115.348 26.01 7,612.06 3,000 387,000 878,036
25-09-2024 118.517 25.31 7,637.37 3,000 390,000 905,158
25-10-2024 112.733 26.61 7,663.98 3,000 393,000 863,984
25-11-2024 114.384 26.23 7,690.21 3,000 396,000 879,637
26-12-2024 114.12 26.29 7,716.5 3,000 399,000 880,607
27-01-2025 109.491 27.4 7,743.9 3,000 402,000 847,887
25-02-2025 107.854 27.82 7,771.71 3,000 405,000 838,210
25-03-2025 111.874 26.82 7,798.53 3,000 408,000 872,453
25-04-2025 114.068 26.3 7,824.83 3,000 411,000 892,563
26-05-2025 118.423 25.33 7,850.16 3,000 414,000 929,640
25-06-2025 119.115 25.19 7,875.35 3,000 417,000 938,072
25-07-2025 119.211 25.17 7,900.51 3,000 420,000 941,828
25-08-2025 117.986 25.43 7,925.94 3,000 423,000 935,150
25-09-2025 117.934 25.44 7,951.38 3,000 426,000 937,738
27-10-2025 120.826 24.83 7,976.21 3,000 429,000 963,733
25-11-2025 120.418 24.91 8,001.12 3,000 432,000 963,479
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1194534.67 621518.12 231055.65 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 87.69 1,335.71 3,150 39,150 47,981
25-01-2015 38.0945 82.69 1,418.4 3,150 42,300 54,033
25-02-2015 37.4638 84.08 1,502.48 3,150 45,450 56,289
25-03-2015 37.1931 84.69 1,587.18 3,150 48,600 59,032
25-04-2015 37.1119 84.88 1,672.05 3,150 51,750 62,053
25-05-2015 37.3471 84.34 1,756.4 3,150 54,900 65,596
25-06-2015 37.5297 83.93 1,840.33 3,150 58,050 69,067
25-07-2015 37.968 82.96 1,923.3 3,150 61,200 73,024
25-08-2015 36.9481 85.25 2,008.55 3,150 64,350 74,212
25-09-2015 37.1551 84.78 2,093.33 3,150 67,500 77,778
25-10-2015 38.4506 81.92 2,175.25 3,150 70,650 83,640
25-11-2015 37.4133 84.19 2,259.45 3,150 73,800 84,533
25-12-2015 37.7102 87.71 2,347.16 3,308 77,108 88,512
25-01-2016 35.7191 92.6 2,439.75 3,308 80,415 87,146
25-02-2016 33.4988 98.73 2,538.49 3,308 83,722 85,036
25-03-2016 36.7819 89.92 2,628.41 3,308 87,030 96,678
25-04-2016 37.8927 87.29 2,715.7 3,308 90,338 102,905
25-05-2016 37.9367 87.18 2,802.88 3,308 93,645 106,332
25-06-2016 38.6694 85.53 2,888.41 3,308 96,952 111,693
25-07-2016 41.1347 80.41 2,968.82 3,308 100,260 122,122
25-08-2016 41.7382 79.24 3,048.06 3,308 103,568 127,221
25-09-2016 42.923 77.06 3,125.12 3,308 106,875 134,140
25-10-2016 43.6411 75.79 3,200.91 3,308 110,182 139,691
25-11-2016 41.894 78.95 3,279.86 3,308 113,490 137,406
25-12-2016 40.9096 84.89 3,364.75 3,473 116,963 137,651
25-01-2017 43.1568 80.47 3,445.22 3,473 120,436 148,685
25-02-2017 44.2453 78.49 3,523.71 3,473 123,909 155,908
25-03-2017 45.0492 77.09 3,600.8 3,473 127,382 162,213
25-04-2017 46.7332 74.31 3,675.12 3,473 130,854 171,750
25-05-2017 47.1221 73.7 3,748.82 3,473 134,327 176,652
25-06-2017 48.149 72.13 3,820.94 3,473 137,800 183,975
25-07-2017 49.8125 69.72 3,890.66 3,473 141,273 193,804
25-08-2017 49.3024 70.44 3,961.1 3,473 144,746 195,292
25-09-2017 49.1219 70.7 4,031.8 3,473 148,219 198,050
25-10-2017 50.9422 68.17 4,099.98 3,473 151,692 208,862
25-11-2017 52.0516 66.72 4,166.69 3,473 155,164 216,883
25-12-2017 52.7412 69.14 4,235.83 3,647 158,811 223,403
25-01-2018 54.0259 67.5 4,303.33 3,647 162,458 232,491
25-02-2018 51.846 70.33 4,373.66 3,647 166,104 226,757
25-03-2018 50.1637 72.69 4,446.36 3,647 169,751 223,046
25-04-2018 51.7892 70.41 4,516.77 3,647 173,397 233,920
25-05-2018 51.2575 71.14 4,587.91 3,647 177,044 235,165
25-06-2018 50.703 71.92 4,659.83 3,647 180,690 236,267
25-07-2018 51.362 71 4,730.82 3,647 184,337 242,985
27-08-2018 53.082 68.7 4,799.52 3,647 187,983 254,768
25-09-2018 50.543 72.15 4,871.67 3,647 191,630 246,229
25-10-2018 48.313 75.48 4,947.14 3,647 195,276 239,011
26-11-2018 50.486 72.23 5,019.37 3,647 198,923 253,408
26-12-2018 50.926 75.18 5,094.56 3,829 202,752 259,445
25-01-2019 50.852 75.29 5,169.85 3,829 206,580 262,897
25-02-2019 50.727 75.48 5,245.33 3,829 210,409 266,080
25-03-2019 53.239 71.92 5,317.25 3,829 214,238 283,085
25-04-2019 53.595 71.44 5,388.69 3,829 218,067 288,807
27-05-2019 55.241 69.31 5,458 3,829 221,896 301,505
25-06-2019 54.848 69.81 5,527.81 3,829 225,725 303,189
25-07-2019 53.026 72.21 5,600.02 3,829 229,553 296,946
26-08-2019 51.856 73.84 5,673.85 3,829 233,382 294,223
25-09-2019 53.555 71.49 5,745.35 3,829 237,211 307,692
25-10-2019 53.264 71.88 5,817.23 3,829 241,040 309,849
25-11-2019 54.912 69.73 5,886.96 3,829 244,869 323,265
26-12-2019 54.976 73.13 5,960.08 4,020 248,889 327,662
27-01-2020 55.61 72.29 6,032.38 4,020 252,909 335,461
25-02-2020 54.583 73.65 6,106.03 4,020 256,930 333,286
25-03-2020 40.858 98.4 6,204.43 4,020 260,950 253,501
27-04-2020 44.981 89.38 6,293.81 4,020 264,970 283,102
26-05-2020 43.886 91.61 6,385.41 4,020 268,991 280,230
25-06-2020 48.604 82.72 6,468.13 4,020 273,011 314,377
27-07-2020 51.346 78.3 6,546.43 4,020 277,031 336,133
25-08-2020 53.569 75.05 6,621.48 4,020 281,051 354,706
25-09-2020 51.362 78.27 6,699.75 4,020 285,072 344,113
26-10-2020 54.109 74.3 6,774.05 4,020 289,092 366,537
25-11-2020 58.482 68.74 6,842.79 4,020 293,112 400,180
28-12-2020 62.093 67.98 6,910.78 4,221 297,334 429,111
25-01-2021 64.046 65.91 6,976.69 4,221 301,555 446,829
25-02-2021 69.277 60.93 7,037.62 4,221 305,776 487,545
25-03-2021 66.015 63.94 7,101.57 4,221 309,998 468,810
26-04-2021 66.944 63.06 7,164.62 4,221 314,219 479,629
25-05-2021 71.045 59.42 7,224.04 4,221 318,440 513,232
25-06-2021 73.34 57.56 7,281.6 4,221 322,661 534,032
26-07-2021 74.713 56.5 7,338.1 4,221 326,883 548,251
25-08-2021 75.022 56.27 7,394.37 4,221 331,104 554,740
27-09-2021 79.048 53.4 7,447.77 4,221 335,325 588,731
25-10-2021 81.027 52.1 7,499.87 4,221 339,547 607,692
25-11-2021 79.475 53.11 7,552.98 4,221 343,768 600,273
27-12-2021 77.964 56.85 7,609.83 4,432 348,200 593,293
25-01-2022 79.507 55.75 7,665.58 4,432 352,633 609,467
25-02-2022 77.067 57.51 7,723.09 4,432 357,065 595,196
25-03-2022 78.6 56.39 7,779.48 4,432 361,497 611,468
25-04-2022 78.755 56.28 7,835.77 4,432 365,930 617,106
25-05-2022 74.986 59.11 7,894.87 4,432 370,362 592,005
27-06-2022 74.767 59.28 7,954.16 4,432 374,794 594,708
25-07-2022 78.558 56.42 8,010.58 4,432 379,227 629,295
25-08-2022 82.02 54.04 8,064.62 4,432 383,659 661,460
26-09-2022 80.492 55.07 8,119.68 4,432 388,092 653,570
25-10-2022 83.473 53.1 8,172.78 4,432 392,524 682,207
25-11-2022 86.461 51.26 8,224.05 4,432 396,956 711,059
26-12-2022 85.226 54.61 8,278.66 4,654 401,610 705,557
25-01-2023 85.12 54.68 8,333.33 4,654 406,264 709,333
27-02-2023 84.287 55.22 8,388.55 4,654 410,918 707,045
27-03-2023 83.309 55.86 8,444.41 4,654 415,572 703,495
25-04-2023 86.406 53.86 8,498.27 4,654 420,226 734,302
25-05-2023 88.739 52.45 8,550.72 4,654 424,880 758,782
26-06-2023 90.903 51.2 8,601.92 4,654 429,534 781,940
25-07-2023 94.636 49.18 8,651.09 4,654 434,188 818,705
25-08-2023 93.471 49.79 8,700.88 4,654 438,842 813,280
25-09-2023 94.923 49.03 8,749.91 4,654 443,496 830,568
25-10-2023 92.407 50.36 8,800.28 4,654 448,150 813,207
28-11-2023 94.846 49.07 8,849.35 4,654 452,804 839,325
26-12-2023 100.222 48.76 8,898.11 4,887 457,691 891,786
25-01-2024 100.899 48.43 8,946.54 4,887 462,577 902,697
26-02-2024 103.846 47.06 8,993.59 4,887 467,464 933,949
26-03-2024 103.055 47.42 9,041.01 4,887 472,351 931,721
25-04-2024 105.924 46.13 9,087.15 4,887 477,238 962,547
27-05-2024 108.59 45 9,132.15 4,887 482,124 991,660
25-06-2024 112.201 43.55 9,175.7 4,887 487,011 1,029,523
25-07-2024 114.245 42.77 9,218.47 4,887 491,898 1,053,165
26-08-2024 115.348 42.36 9,260.84 4,887 496,784 1,068,219
25-09-2024 118.517 41.23 9,302.07 4,887 501,671 1,102,453
25-10-2024 112.733 43.35 9,345.42 4,887 506,558 1,053,537
25-11-2024 114.384 42.72 9,388.14 4,887 511,444 1,073,853
26-12-2024 114.12 44.96 9,433.1 5,131 516,575 1,076,505
27-01-2025 109.491 46.86 9,479.96 5,131 521,706 1,037,971
25-02-2025 107.854 47.57 9,527.54 5,131 526,837 1,027,583
25-03-2025 111.874 45.86 9,573.4 5,131 531,968 1,071,015
25-04-2025 114.068 44.98 9,618.38 5,131 537,099 1,097,150
26-05-2025 118.423 43.33 9,661.71 5,131 542,230 1,144,169
25-06-2025 119.115 43.08 9,704.79 5,131 547,361 1,155,986
25-07-2025 119.211 43.04 9,747.83 5,131 552,492 1,162,048
25-08-2025 117.986 43.49 9,791.32 5,131 557,624 1,155,238
25-09-2025 117.934 43.51 9,834.83 5,131 562,755 1,159,860
27-10-2025 120.826 42.47 9,877.29 5,131 567,886 1,193,434
25-11-2025 120.418 42.61 9,919.9 5,131 573,017 1,194,535
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1503444.20 733609.98 539965.18 56.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 91.87 1,339.89 3,300 39,300 48,131
25-01-2015 38.0945 86.63 1,426.51 3,300 42,600 54,342
25-02-2015 37.4638 88.09 1,514.6 3,300 45,900 56,743
25-03-2015 37.1931 88.73 1,603.33 3,300 49,200 59,633
25-04-2015 37.1119 88.92 1,692.25 3,300 52,500 62,802
25-05-2015 37.3471 88.36 1,780.61 3,300 55,800 66,500
25-06-2015 37.5297 87.93 1,868.54 3,300 59,100 70,126
25-07-2015 37.968 86.92 1,955.45 3,300 62,400 74,245
25-08-2015 36.9481 89.31 2,044.77 3,300 65,700 75,550
25-09-2015 37.1551 88.82 2,133.58 3,300 69,000 79,274
25-10-2015 38.4506 85.82 2,219.41 3,300 72,300 85,338
25-11-2015 37.4133 88.2 2,307.61 3,300 75,600 86,335
25-12-2015 37.7102 96.26 2,403.87 3,630 79,230 90,650
25-01-2016 35.7191 101.63 2,505.5 3,630 82,860 89,494
25-02-2016 33.4988 108.36 2,613.86 3,630 86,490 87,561
25-03-2016 36.7819 98.69 2,712.55 3,630 90,120 99,773
25-04-2016 37.8927 95.8 2,808.35 3,630 93,750 106,416
25-05-2016 37.9367 95.69 2,904.03 3,630 97,380 110,169
25-06-2016 38.6694 93.87 2,997.91 3,630 101,010 115,927
25-07-2016 41.1347 88.25 3,086.15 3,630 104,640 126,948
25-08-2016 41.7382 86.97 3,173.12 3,630 108,270 132,440
25-09-2016 42.923 84.57 3,257.69 3,630 111,900 139,830
25-10-2016 43.6411 83.18 3,340.87 3,630 115,530 145,799
25-11-2016 41.894 86.65 3,427.52 3,630 119,160 143,592
25-12-2016 40.9096 97.61 3,525.12 3,993 123,153 144,211
25-01-2017 43.1568 92.52 3,617.65 3,993 127,146 156,126
25-02-2017 44.2453 90.25 3,707.89 3,993 131,139 164,057
25-03-2017 45.0492 88.64 3,796.53 3,993 135,132 171,031
25-04-2017 46.7332 85.44 3,881.97 3,993 139,125 181,417
25-05-2017 47.1221 84.74 3,966.71 3,993 143,118 186,920
25-06-2017 48.149 82.93 4,049.64 3,993 147,111 194,986
25-07-2017 49.8125 80.16 4,129.8 3,993 151,104 205,716
25-08-2017 49.3024 80.99 4,210.79 3,993 155,097 207,602
25-09-2017 49.1219 81.29 4,292.08 3,993 159,090 210,835
25-10-2017 50.9422 78.38 4,370.46 3,993 163,083 222,641
25-11-2017 52.0516 76.71 4,447.17 3,993 167,076 231,483
25-12-2017 52.7412 83.28 4,530.45 4,392 171,468 238,942
25-01-2018 54.0259 81.3 4,611.75 4,392 175,861 249,154
25-02-2018 51.846 84.72 4,696.47 4,392 180,253 243,493
25-03-2018 50.1637 87.56 4,784.03 4,392 184,645 239,985
25-04-2018 51.7892 84.81 4,868.84 4,392 189,037 252,153
25-05-2018 51.2575 85.69 4,954.53 4,392 193,430 253,957
25-06-2018 50.703 86.63 5,041.16 4,392 197,822 255,602
25-07-2018 51.362 85.52 5,126.68 4,392 202,214 263,316
27-08-2018 53.082 82.75 5,209.42 4,392 206,607 276,527
25-09-2018 50.543 86.9 5,296.33 4,392 210,999 267,692
25-10-2018 48.313 90.91 5,387.24 4,392 215,391 260,274
26-11-2018 50.486 87 5,474.24 4,392 219,784 276,372
26-12-2018 50.926 94.87 5,569.11 4,832 224,615 283,613
25-01-2019 50.852 95.01 5,664.12 4,832 229,447 288,032
25-02-2019 50.727 95.25 5,759.37 4,832 234,278 292,156
25-03-2019 53.239 90.75 5,850.12 4,832 239,110 311,455
25-04-2019 53.595 90.15 5,940.27 4,832 243,941 318,369
27-05-2019 55.241 87.46 6,027.73 4,832 248,773 332,978
25-06-2019 54.848 88.09 6,115.82 4,832 253,604 335,441
25-07-2019 53.026 91.12 6,206.94 4,832 258,436 329,129
26-08-2019 51.856 93.17 6,300.11 4,832 263,267 326,699
25-09-2019 53.555 90.22 6,390.33 4,832 268,099 342,234
25-10-2019 53.264 90.71 6,481.04 4,832 272,930 345,206
25-11-2019 54.912 87.99 6,569.02 4,832 277,762 360,718
26-12-2019 54.976 96.67 6,665.7 5,315 283,077 366,453
27-01-2020 55.61 95.57 6,761.27 5,315 288,391 375,994
25-02-2020 54.583 97.37 6,858.64 5,315 293,706 374,365
25-03-2020 40.858 130.08 6,988.71 5,315 299,021 285,545
27-04-2020 44.981 118.15 7,106.87 5,315 304,335 319,674
26-05-2020 43.886 121.1 7,227.97 5,315 309,650 317,207
25-06-2020 48.604 109.35 7,337.32 5,315 314,965 356,623
27-07-2020 51.346 103.51 7,440.82 5,315 320,279 382,056
25-08-2020 53.569 99.21 7,540.03 5,315 325,594 403,912
25-09-2020 51.362 103.48 7,643.51 5,315 330,909 392,586
26-10-2020 54.109 98.22 7,741.73 5,315 336,223 418,897
25-11-2020 58.482 90.88 7,832.61 5,315 341,538 458,067
28-12-2020 62.093 94.15 7,926.76 5,846 347,384 492,196
25-01-2021 64.046 91.28 8,018.04 5,846 353,230 513,523
25-02-2021 69.277 84.39 8,102.43 5,846 359,077 561,312
25-03-2021 66.015 88.56 8,190.99 5,846 364,923 540,728
26-04-2021 66.944 87.33 8,278.32 5,846 370,769 554,184
25-05-2021 71.045 82.29 8,360.6 5,846 376,615 593,979
25-06-2021 73.34 79.71 8,440.32 5,846 382,461 619,013
26-07-2021 74.713 78.25 8,518.56 5,846 388,307 636,448
25-08-2021 75.022 77.93 8,596.49 5,846 394,154 644,926
27-09-2021 79.048 73.96 8,670.45 5,846 400,000 685,382
25-10-2021 81.027 72.15 8,742.6 5,846 405,846 708,386
25-11-2021 79.475 73.56 8,816.16 5,846 411,692 700,664
27-12-2021 77.964 82.48 8,898.64 6,431 418,123 693,774
25-01-2022 79.507 80.88 8,979.52 6,431 424,554 713,935
25-02-2022 77.067 83.44 9,062.97 6,431 430,984 698,456
25-03-2022 78.6 81.82 9,144.78 6,431 437,415 718,780
25-04-2022 78.755 81.66 9,226.44 6,431 443,846 726,628
25-05-2022 74.986 85.76 9,312.2 6,431 450,277 698,285
27-06-2022 74.767 86.01 9,398.21 6,431 456,707 702,676
25-07-2022 78.558 81.86 9,480.07 6,431 463,138 744,735
25-08-2022 82.02 78.4 9,558.48 6,431 469,569 783,986
26-09-2022 80.492 79.89 9,638.37 6,431 476,000 775,812
25-10-2022 83.473 77.04 9,715.41 6,431 482,430 810,974
25-11-2022 86.461 74.38 9,789.79 6,431 488,861 846,435
26-12-2022 85.226 83 9,872.79 7,074 495,935 841,418
25-01-2023 85.12 83.1 9,955.89 7,074 503,009 847,446
27-02-2023 84.287 83.93 10,039.82 7,074 510,083 846,226
27-03-2023 83.309 84.91 10,124.73 7,074 517,157 843,481
25-04-2023 86.406 81.87 10,206.6 7,074 524,230 881,911
25-05-2023 88.739 79.72 10,286.31 7,074 531,304 912,797
26-06-2023 90.903 77.82 10,364.13 7,074 538,378 942,130
25-07-2023 94.636 74.75 10,438.88 7,074 545,452 987,894
25-08-2023 93.471 75.68 10,514.56 7,074 552,526 982,806
25-09-2023 94.923 74.52 10,589.08 7,074 559,600 1,005,147
25-10-2023 92.407 76.55 10,665.63 7,074 566,673 985,579
28-11-2023 94.846 74.58 10,740.21 7,074 573,747 1,018,666
26-12-2023 100.222 77.64 10,817.85 7,781 581,529 1,084,187
25-01-2024 100.899 77.12 10,894.97 7,781 589,310 1,099,292
26-02-2024 103.846 74.93 10,969.9 7,781 597,091 1,139,180
26-03-2024 103.055 75.51 11,045.41 7,781 604,872 1,138,284
25-04-2024 105.924 73.46 11,118.87 7,781 612,653 1,177,755
27-05-2024 108.59 71.66 11,190.52 7,781 620,435 1,215,179
25-06-2024 112.201 69.35 11,259.87 7,781 628,216 1,263,369
25-07-2024 114.245 68.11 11,327.98 7,781 635,997 1,294,166
26-08-2024 115.348 67.46 11,395.44 7,781 643,778 1,314,442
25-09-2024 118.517 65.65 11,461.1 7,781 651,560 1,358,335
25-10-2024 112.733 69.02 11,530.12 7,781 659,341 1,299,825
25-11-2024 114.384 68.03 11,598.15 7,781 667,122 1,326,643
26-12-2024 114.12 75 11,673.15 8,559 675,681 1,332,140
27-01-2025 109.491 78.17 11,751.33 8,559 684,241 1,286,664
25-02-2025 107.854 79.36 11,830.69 8,559 692,800 1,275,987
25-03-2025 111.874 76.51 11,907.19 8,559 701,359 1,332,106
25-04-2025 114.068 75.04 11,982.23 8,559 709,919 1,366,789
26-05-2025 118.423 72.28 12,054.51 8,559 718,478 1,427,531
25-06-2025 119.115 71.86 12,126.37 8,559 727,037 1,444,432
25-07-2025 119.211 71.8 12,198.17 8,559 735,597 1,454,156
25-08-2025 117.986 72.55 12,270.71 8,559 744,156 1,447,772
25-09-2025 117.934 72.58 12,343.29 8,559 752,716 1,455,694
27-10-2025 120.826 70.84 12,414.13 8,559 761,275 1,499,950
25-11-2025 120.418 71.08 12,485.21 8,559 769,834 1,503,444
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1917476.65 873416.62 953997.63 99.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 96.04 1,344.06 3,450 39,450 48,281
25-01-2015 38.0945 90.56 1,434.63 3,450 42,900 54,651
25-02-2015 37.4638 92.09 1,526.72 3,450 46,350 57,197
25-03-2015 37.1931 92.76 1,619.48 3,450 49,800 60,233
25-04-2015 37.1119 92.96 1,712.44 3,450 53,250 63,552
25-05-2015 37.3471 92.38 1,804.81 3,450 56,700 67,405
25-06-2015 37.5297 91.93 1,896.74 3,450 60,150 71,184
25-07-2015 37.968 90.87 1,987.61 3,450 63,600 75,465
25-08-2015 36.9481 93.37 2,080.98 3,450 67,050 76,888
25-09-2015 37.1551 92.85 2,173.84 3,450 70,500 80,769
25-10-2015 38.4506 89.73 2,263.56 3,450 73,950 87,035
25-11-2015 37.4133 92.21 2,355.77 3,450 77,400 88,137
25-12-2015 37.7102 105.21 2,460.99 3,968 81,368 92,804
25-01-2016 35.7191 111.08 2,572.06 3,968 85,335 91,872
25-02-2016 33.4988 118.44 2,690.5 3,968 89,302 90,128
25-03-2016 36.7819 107.87 2,798.36 3,968 93,270 102,929
25-04-2016 37.8927 104.7 2,903.07 3,968 97,238 110,005
25-05-2016 37.9367 104.58 3,007.65 3,968 101,205 114,100
25-06-2016 38.6694 102.6 3,110.25 3,968 105,172 120,271
25-07-2016 41.1347 96.45 3,206.7 3,968 109,140 131,907
25-08-2016 41.7382 95.06 3,301.76 3,968 113,108 137,809
25-09-2016 42.923 92.43 3,394.19 3,968 117,075 145,689
25-10-2016 43.6411 90.91 3,485.1 3,968 121,042 152,094
25-11-2016 41.894 94.7 3,579.81 3,968 125,010 149,972
25-12-2016 40.9096 111.53 3,691.33 4,563 129,573 151,011
25-01-2017 43.1568 105.72 3,797.06 4,563 134,135 163,869
25-02-2017 44.2453 103.12 3,900.18 4,563 138,698 172,565
25-03-2017 45.0492 101.28 4,001.46 4,563 143,260 180,263
25-04-2017 46.7332 97.63 4,099.09 4,563 147,823 191,564
25-05-2017 47.1221 96.83 4,195.92 4,563 152,386 197,720
25-06-2017 48.149 94.76 4,290.68 4,563 156,948 206,592
25-07-2017 49.8125 91.6 4,382.27 4,563 161,511 218,292
25-08-2017 49.3024 92.54 4,474.82 4,563 166,074 220,619
25-09-2017 49.1219 92.88 4,567.7 4,563 170,636 224,374
25-10-2017 50.9422 89.56 4,657.26 4,563 175,199 237,251
25-11-2017 52.0516 87.66 4,744.92 4,563 179,762 246,981
25-12-2017 52.7412 99.49 4,844.41 5,247 185,009 255,500
25-01-2018 54.0259 97.12 4,941.53 5,247 190,256 266,970
25-02-2018 51.846 101.2 5,042.73 5,247 195,503 261,445
25-03-2018 50.1637 104.6 5,147.33 5,247 200,750 258,209
25-04-2018 51.7892 101.31 5,248.64 5,247 205,997 271,823
25-05-2018 51.2575 102.37 5,351.01 5,247 211,244 274,279
25-06-2018 50.703 103.49 5,454.49 5,247 216,491 276,559
25-07-2018 51.362 102.16 5,556.65 5,247 221,738 285,401
27-08-2018 53.082 98.85 5,655.5 5,247 226,985 300,205
25-09-2018 50.543 103.81 5,759.31 5,247 232,232 291,093
25-10-2018 48.313 108.6 5,867.92 5,247 237,479 283,497
26-11-2018 50.486 103.93 5,971.85 5,247 242,726 301,495
26-12-2018 50.926 118.49 6,090.33 6,034 248,760 310,156
25-01-2019 50.852 118.66 6,208.99 6,034 254,794 315,740
25-02-2019 50.727 118.95 6,327.95 6,034 260,828 320,998
25-03-2019 53.239 113.34 6,441.29 6,034 266,862 342,928
25-04-2019 53.595 112.59 6,553.87 6,034 272,896 351,255
27-05-2019 55.241 109.23 6,663.1 6,034 278,930 368,076
25-06-2019 54.848 110.01 6,773.12 6,034 284,964 371,492
25-07-2019 53.026 113.79 6,886.91 6,034 290,998 365,185
26-08-2019 51.856 116.36 7,003.27 6,034 297,032 363,162
25-09-2019 53.555 112.67 7,115.95 6,034 303,066 381,094
25-10-2019 53.264 113.29 7,229.23 6,034 309,101 385,058
25-11-2019 54.912 109.89 7,339.12 6,034 315,135 403,006
26-12-2019 54.976 126.22 7,465.34 6,939 322,074 410,414
27-01-2020 55.61 124.78 7,590.12 6,939 329,013 422,087
25-02-2020 54.583 127.13 7,717.25 6,939 335,952 421,231
25-03-2020 40.858 169.84 7,887.09 6,939 342,891 322,251
27-04-2020 44.981 154.27 8,041.36 6,939 349,830 361,708
26-05-2020 43.886 158.12 8,199.48 6,939 356,770 359,842
25-06-2020 48.604 142.77 8,342.25 6,939 363,709 405,467
27-07-2020 51.346 135.15 8,477.39 6,939 370,648 435,280
25-08-2020 53.569 129.54 8,606.93 6,939 377,587 461,065
25-09-2020 51.362 135.1 8,742.03 6,939 384,526 449,008
26-10-2020 54.109 128.24 8,870.28 6,939 391,466 479,962
25-11-2020 58.482 118.66 8,988.93 6,939 398,405 525,691
28-12-2020 62.093 128.52 9,117.45 7,980 406,385 566,130
25-01-2021 64.046 124.6 9,242.05 7,980 414,365 591,916
25-02-2021 69.277 115.19 9,357.24 7,980 422,345 648,242
25-03-2021 66.015 120.88 9,478.12 7,980 430,325 625,698
26-04-2021 66.944 119.21 9,597.33 7,980 438,305 642,484
25-05-2021 71.045 112.32 9,709.65 7,980 446,285 689,822
25-06-2021 73.34 108.81 9,818.46 7,980 454,265 720,086
26-07-2021 74.713 106.81 9,925.27 7,980 462,245 741,547
25-08-2021 75.022 106.37 10,031.64 7,980 470,225 752,594
27-09-2021 79.048 100.95 10,132.59 7,980 478,205 800,961
25-10-2021 81.027 98.49 10,231.08 7,980 486,185 828,994
25-11-2021 79.475 100.41 10,331.49 7,980 494,165 821,095
27-12-2021 77.964 117.71 10,449.2 9,177 503,343 814,661
25-01-2022 79.507 115.42 10,564.62 9,177 512,520 839,961
25-02-2022 77.067 119.08 10,683.7 9,177 521,697 823,361
25-03-2022 78.6 116.76 10,800.46 9,177 530,874 848,916
25-04-2022 78.755 116.53 10,916.98 9,177 540,051 859,767
25-05-2022 74.986 122.38 11,039.37 9,177 549,228 827,798
27-06-2022 74.767 122.74 11,162.11 9,177 558,405 834,558
25-07-2022 78.558 116.82 11,278.93 9,177 567,582 886,050
25-08-2022 82.02 111.89 11,390.82 9,177 576,759 934,275
26-09-2022 80.492 114.01 11,504.83 9,177 585,936 926,047
25-10-2022 83.473 109.94 11,614.77 9,177 595,113 969,520
25-11-2022 86.461 106.14 11,720.91 9,177 604,290 1,013,402
26-12-2022 85.226 123.83 11,844.74 10,554 614,844 1,009,480
25-01-2023 85.12 123.99 11,968.73 10,554 625,398 1,018,778
27-02-2023 84.287 125.21 12,093.94 10,554 635,951 1,019,362
27-03-2023 83.309 126.68 12,220.62 10,554 646,505 1,018,088
25-04-2023 86.406 122.14 12,342.76 10,554 657,058 1,066,488
25-05-2023 88.739 118.93 12,461.69 10,554 667,612 1,105,838
26-06-2023 90.903 116.1 12,577.79 10,554 678,166 1,143,358
25-07-2023 94.636 111.52 12,689.3 10,554 688,719 1,200,865
25-08-2023 93.471 112.91 12,802.21 10,554 699,273 1,196,636
25-09-2023 94.923 111.18 12,913.39 10,554 709,827 1,225,778
25-10-2023 92.407 114.21 13,027.6 10,554 720,380 1,203,842
28-11-2023 94.846 111.27 13,138.87 10,554 730,934 1,246,169
26-12-2023 100.222 121.1 13,259.97 12,137 743,071 1,328,941
25-01-2024 100.899 120.29 13,380.26 12,137 755,207 1,350,054
26-02-2024 103.846 116.87 13,497.13 12,137 767,344 1,401,623
26-03-2024 103.055 117.77 13,614.9 12,137 779,481 1,403,083
25-04-2024 105.924 114.58 13,729.48 12,137 791,617 1,454,281
27-05-2024 108.59 111.77 13,841.24 12,137 803,754 1,503,020
25-06-2024 112.201 108.17 13,949.41 12,137 815,891 1,565,138
25-07-2024 114.245 106.23 14,055.64 12,137 828,027 1,605,787
26-08-2024 115.348 105.22 14,160.86 12,137 840,164 1,633,427
25-09-2024 118.517 102.4 14,263.27 12,137 852,301 1,690,440
25-10-2024 112.733 107.66 14,370.92 12,137 864,437 1,620,077
25-11-2024 114.384 106.1 14,477.03 12,137 876,574 1,655,941
26-12-2024 114.12 122.3 14,599.33 13,957 890,531 1,666,076
27-01-2025 109.491 127.47 14,726.81 13,957 904,488 1,612,453
25-02-2025 107.854 129.41 14,856.21 13,957 918,445 1,602,302
25-03-2025 111.874 124.76 14,980.97 13,957 932,403 1,675,981
25-04-2025 114.068 122.36 15,103.33 13,957 946,360 1,722,807
26-05-2025 118.423 117.86 15,221.19 13,957 960,317 1,802,539
25-06-2025 119.115 117.17 15,338.36 13,957 974,274 1,827,029
25-07-2025 119.211 117.08 15,455.44 13,957 988,231 1,842,459
25-08-2025 117.986 118.3 15,573.74 13,957 1,002,189 1,837,483
25-09-2025 117.934 118.35 15,692.08 13,957 1,016,146 1,850,630
27-10-2025 120.826 115.51 15,807.6 13,957 1,030,103 1,909,969
25-11-2025 120.418 115.91 15,923.51 13,957 1,044,060 1,917,477
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2472882.25 1047984.17 1509403.23 156.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 100.22 1,348.24 3,600 39,600 48,431
25-01-2015 38.0945 94.5 1,442.74 3,600 43,200 54,960
25-02-2015 37.4638 96.09 1,538.83 3,600 46,800 57,651
25-03-2015 37.1931 96.79 1,635.63 3,600 50,400 60,834
25-04-2015 37.1119 97 1,732.63 3,600 54,000 64,301
25-05-2015 37.3471 96.39 1,829.02 3,600 57,600 68,309
25-06-2015 37.5297 95.92 1,924.95 3,600 61,200 72,243
25-07-2015 37.968 94.82 2,019.76 3,600 64,800 76,686
25-08-2015 36.9481 97.43 2,117.2 3,600 68,400 78,226
25-09-2015 37.1551 96.89 2,214.09 3,600 72,000 82,265
25-10-2015 38.4506 93.63 2,307.72 3,600 75,600 88,733
25-11-2015 37.4133 96.22 2,403.94 3,600 79,200 89,939
25-12-2015 37.7102 114.56 2,518.5 4,320 83,520 94,973
25-01-2016 35.7191 120.94 2,639.44 4,320 87,840 94,278
25-02-2016 33.4988 128.96 2,768.4 4,320 92,160 92,738
25-03-2016 36.7819 117.45 2,885.85 4,320 96,480 106,147
25-04-2016 37.8927 114.01 2,999.85 4,320 100,800 113,673
25-05-2016 37.9367 113.87 3,113.73 4,320 105,120 118,125
25-06-2016 38.6694 111.72 3,225.44 4,320 109,440 124,726
25-07-2016 41.1347 105.02 3,330.47 4,320 113,760 136,998
25-08-2016 41.7382 103.5 3,433.97 4,320 118,080 143,328
25-09-2016 42.923 100.65 3,534.61 4,320 122,400 151,716
25-10-2016 43.6411 98.99 3,633.6 4,320 126,720 158,574
25-11-2016 41.894 103.12 3,736.72 4,320 131,040 156,546
25-12-2016 40.9096 126.72 3,863.44 5,184 136,224 158,052
25-01-2017 43.1568 120.12 3,983.56 5,184 141,408 171,918
25-02-2017 44.2453 117.16 4,100.72 5,184 146,592 181,438
25-03-2017 45.0492 115.07 4,215.8 5,184 151,776 189,918
25-04-2017 46.7332 110.93 4,326.72 5,184 156,960 202,202
25-05-2017 47.1221 110.01 4,436.74 5,184 162,144 209,068
25-06-2017 48.149 107.67 4,544.4 5,184 167,328 218,808
25-07-2017 49.8125 104.07 4,648.47 5,184 172,512 231,552
25-08-2017 49.3024 105.15 4,753.62 5,184 177,696 234,365
25-09-2017 49.1219 105.53 4,859.15 5,184 182,880 238,691
25-10-2017 50.9422 101.76 4,960.92 5,184 188,064 252,720
25-11-2017 52.0516 99.59 5,060.51 5,184 193,248 263,408
25-12-2017 52.7412 117.95 5,178.46 6,221 199,469 273,118
25-01-2018 54.0259 115.14 5,293.6 6,221 205,690 285,992
25-02-2018 51.846 119.99 5,413.59 6,221 211,910 280,673
25-03-2018 50.1637 124.01 5,537.6 6,221 218,131 277,786
25-04-2018 51.7892 120.12 5,657.72 6,221 224,352 293,009
25-05-2018 51.2575 121.36 5,779.08 6,221 230,573 296,221
25-06-2018 50.703 122.69 5,901.77 6,221 236,794 299,238
25-07-2018 51.362 121.12 6,022.89 6,221 243,014 309,348
27-08-2018 53.082 117.19 6,140.08 6,221 249,235 325,928
25-09-2018 50.543 123.08 6,263.16 6,221 255,456 316,559
25-10-2018 48.313 128.76 6,391.92 6,221 261,677 308,813
26-11-2018 50.486 123.22 6,515.14 6,221 267,898 328,923
26-12-2018 50.926 146.58 6,661.72 7,465 275,363 339,255
25-01-2019 50.852 146.8 6,808.52 7,465 282,828 346,227
25-02-2019 50.727 147.16 6,955.68 7,465 290,292 352,841
25-03-2019 53.239 140.22 7,095.9 7,465 297,757 377,778
25-04-2019 53.595 139.28 7,235.18 7,465 305,222 387,770
27-05-2019 55.241 135.13 7,370.32 7,465 312,687 407,144
25-06-2019 54.848 136.1 7,506.42 7,465 320,152 411,712
25-07-2019 53.026 140.78 7,647.2 7,465 327,617 405,500
26-08-2019 51.856 143.96 7,791.15 7,465 335,082 404,018
25-09-2019 53.555 139.39 7,930.54 7,465 342,547 424,720
25-10-2019 53.264 140.15 8,070.69 7,465 350,012 429,877
25-11-2019 54.912 135.94 8,206.64 7,465 357,477 450,643
26-12-2019 54.976 162.94 8,369.58 8,958 366,435 460,126
27-01-2020 55.61 161.09 8,530.66 8,958 375,393 474,390
25-02-2020 54.583 164.12 8,694.78 8,958 384,351 474,587
25-03-2020 40.858 219.25 8,914.03 8,958 393,309 364,209
27-04-2020 44.981 199.15 9,113.18 8,958 402,267 409,920
26-05-2020 43.886 204.12 9,317.3 8,958 411,225 408,899
25-06-2020 48.604 184.3 9,501.6 8,958 420,183 461,816
27-07-2020 51.346 174.46 9,676.06 8,958 429,141 496,827
25-08-2020 53.569 167.22 9,843.29 8,958 438,099 527,295
25-09-2020 51.362 174.41 10,017.69 8,958 447,057 514,529
26-10-2020 54.109 165.55 10,183.25 8,958 456,015 551,005
25-11-2020 58.482 153.17 10,336.42 8,958 464,973 604,495
28-12-2020 62.093 173.12 10,509.54 10,750 475,722 652,569
25-01-2021 64.046 167.84 10,677.38 10,750 486,472 683,844
25-02-2021 69.277 155.17 10,832.55 10,750 497,221 750,447
25-03-2021 66.015 162.83 10,995.39 10,750 507,971 725,860
26-04-2021 66.944 160.58 11,155.96 10,750 518,720 746,825
25-05-2021 71.045 151.31 11,307.27 10,750 529,470 803,325
25-06-2021 73.34 146.57 11,453.84 10,750 540,219 840,024
26-07-2021 74.713 143.88 11,597.72 10,750 550,969 866,500
25-08-2021 75.022 143.29 11,741 10,750 561,718 880,833
27-09-2021 79.048 135.99 11,876.99 10,750 572,468 938,852
25-10-2021 81.027 132.67 12,009.65 10,750 583,218 973,106
25-11-2021 79.475 135.26 12,144.91 10,750 593,967 965,217
27-12-2021 77.964 165.45 12,310.37 12,899 606,867 959,765
25-01-2022 79.507 162.24 12,472.61 12,899 619,766 991,660
25-02-2022 77.067 167.38 12,639.99 12,899 632,665 974,126
25-03-2022 78.6 164.12 12,804.1 12,899 645,565 1,006,403
25-04-2022 78.755 163.79 12,967.9 12,899 658,464 1,021,287
25-05-2022 74.986 172.02 13,139.92 12,899 671,364 985,310
27-06-2022 74.767 172.53 13,312.45 12,899 684,263 995,332
25-07-2022 78.558 164.2 13,476.65 12,899 697,163 1,058,699
25-08-2022 82.02 157.27 13,633.92 12,899 710,062 1,118,254
26-09-2022 80.492 160.26 13,794.18 12,899 722,962 1,110,321
25-10-2022 83.473 154.53 13,948.72 12,899 735,861 1,164,341
25-11-2022 86.461 149.19 14,097.91 12,899 748,760 1,218,919
26-12-2022 85.226 181.63 14,279.54 15,479 764,240 1,216,988
25-01-2023 85.12 181.85 14,461.39 15,479 779,719 1,230,954
27-02-2023 84.287 183.65 14,645.04 15,479 795,198 1,234,387
27-03-2023 83.309 185.81 14,830.85 15,479 810,678 1,235,543
25-04-2023 86.406 179.15 15,009.99 15,479 826,157 1,296,953
25-05-2023 88.739 174.44 15,184.43 15,479 841,637 1,347,451
26-06-2023 90.903 170.28 15,354.71 15,479 857,116 1,395,790
25-07-2023 94.636 163.57 15,518.28 15,479 872,595 1,468,588
25-08-2023 93.471 165.61 15,683.89 15,479 888,075 1,465,989
25-09-2023 94.923 163.07 15,846.96 15,479 903,554 1,504,241
25-10-2023 92.407 167.51 16,014.47 15,479 919,033 1,479,849
28-11-2023 94.846 163.2 16,177.68 15,479 934,513 1,534,388
26-12-2023 100.222 185.34 16,363.02 18,575 953,088 1,639,934
25-01-2024 100.899 184.1 16,547.12 18,575 971,663 1,669,587
26-02-2024 103.846 178.87 16,725.99 18,575 990,238 1,736,927
26-03-2024 103.055 180.25 16,906.23 18,575 1,008,813 1,742,272
25-04-2024 105.924 175.36 17,081.6 18,575 1,027,389 1,809,351
27-05-2024 108.59 171.06 17,252.66 18,575 1,045,964 1,873,466
25-06-2024 112.201 165.55 17,418.21 18,575 1,064,539 1,954,340
25-07-2024 114.245 162.59 17,580.8 18,575 1,083,114 2,008,518
26-08-2024 115.348 161.04 17,741.84 18,575 1,101,689 2,046,485
25-09-2024 118.517 156.73 17,898.57 18,575 1,120,265 2,121,284
25-10-2024 112.733 164.77 18,063.34 18,575 1,138,840 2,036,334
25-11-2024 114.384 162.39 18,225.73 18,575 1,157,415 2,084,732
26-12-2024 114.12 195.32 18,421.05 22,290 1,179,705 2,102,211
27-01-2025 109.491 203.58 18,624.63 22,290 1,201,996 2,039,230
25-02-2025 107.854 206.67 18,831.31 22,290 1,224,286 2,031,032
25-03-2025 111.874 199.24 19,030.55 22,290 1,246,576 2,129,024
25-04-2025 114.068 195.41 19,225.96 22,290 1,268,866 2,193,067
26-05-2025 118.423 188.23 19,414.19 22,290 1,291,157 2,299,086
25-06-2025 119.115 187.13 19,601.32 22,290 1,313,447 2,334,811
25-07-2025 119.211 186.98 19,788.3 22,290 1,335,737 2,358,983
25-08-2025 117.986 188.92 19,977.22 22,290 1,358,027 2,357,033
25-09-2025 117.934 189.01 20,166.23 22,290 1,380,318 2,378,284
27-10-2025 120.826 184.48 20,350.71 22,290 1,402,608 2,458,895
25-11-2025 120.418 185.11 20,535.82 22,290 1,424,898 2,472,882
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3217525.96 1266050.17 2254046.94 233.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 104.39 1,352.41 3,750 39,750 48,581
25-01-2015 38.0945 98.44 1,450.85 3,750 43,500 55,270
25-02-2015 37.4638 100.1 1,550.95 3,750 47,250 58,105
25-03-2015 37.1931 100.83 1,651.78 3,750 51,000 61,435
25-04-2015 37.1119 101.05 1,752.82 3,750 54,750 65,051
25-05-2015 37.3471 100.41 1,853.23 3,750 58,500 69,213
25-06-2015 37.5297 99.92 1,953.15 3,750 62,250 73,301
25-07-2015 37.968 98.77 2,051.92 3,750 66,000 77,907
25-08-2015 36.9481 101.49 2,153.41 3,750 69,750 79,565
25-09-2015 37.1551 100.93 2,254.34 3,750 73,500 83,760
25-10-2015 38.4506 97.53 2,351.87 3,750 77,250 90,431
25-11-2015 37.4133 100.23 2,452.1 3,750 81,000 91,741
25-12-2015 37.7102 124.3 2,576.4 4,688 85,688 97,157
25-01-2016 35.7191 131.23 2,707.64 4,688 90,375 96,714
25-02-2016 33.4988 139.93 2,847.57 4,688 95,062 95,390
25-03-2016 36.7819 127.44 2,975.01 4,688 99,750 109,426
25-04-2016 37.8927 123.7 3,098.71 4,688 104,438 117,419
25-05-2016 37.9367 123.56 3,222.27 4,688 109,125 122,242
25-06-2016 38.6694 121.22 3,343.49 4,688 113,812 129,291
25-07-2016 41.1347 113.95 3,457.45 4,688 118,500 142,221
25-08-2016 41.7382 112.31 3,569.76 4,688 123,188 148,995
25-09-2016 42.923 109.21 3,678.96 4,688 127,875 157,912
25-10-2016 43.6411 107.41 3,786.37 4,688 132,562 165,241
25-11-2016 41.894 111.89 3,898.26 4,688 137,250 163,314
25-12-2016 40.9096 143.23 4,041.49 5,859 143,109 165,336
25-01-2017 43.1568 135.77 4,177.26 5,859 148,969 180,277
25-02-2017 44.2453 132.43 4,309.69 5,859 154,828 190,683
25-03-2017 45.0492 130.07 4,439.75 5,859 160,688 200,007
25-04-2017 46.7332 125.38 4,565.13 5,859 166,547 213,343
25-05-2017 47.1221 124.34 4,689.48 5,859 172,406 220,978
25-06-2017 48.149 121.69 4,811.17 5,859 178,266 231,653
25-07-2017 49.8125 117.63 4,928.8 5,859 184,125 245,516
25-08-2017 49.3024 118.85 5,047.64 5,859 189,984 248,861
25-09-2017 49.1219 119.28 5,166.93 5,859 195,844 253,809
25-10-2017 50.9422 115.02 5,281.95 5,859 201,703 269,074
25-11-2017 52.0516 112.57 5,394.52 5,859 207,562 280,793
25-12-2017 52.7412 138.87 5,533.39 7,324 214,887 291,837
25-01-2018 54.0259 135.57 5,668.96 7,324 222,211 306,270
25-02-2018 51.846 141.27 5,810.22 7,324 229,535 301,237
25-03-2018 50.1637 146.01 5,956.23 7,324 236,859 298,787
25-04-2018 51.7892 141.42 6,097.65 7,324 244,184 315,793
25-05-2018 51.2575 142.89 6,240.54 7,324 251,508 319,875
25-06-2018 50.703 144.45 6,385 7,324 258,832 323,739
25-07-2018 51.362 142.6 6,527.6 7,324 266,156 335,270
27-08-2018 53.082 137.98 6,665.58 7,324 273,480 353,822
25-09-2018 50.543 144.91 6,810.49 7,324 280,805 344,223
25-10-2018 48.313 151.6 6,962.09 7,324 288,129 336,359
26-11-2018 50.486 145.07 7,107.16 7,324 295,453 358,812
26-12-2018 50.926 179.78 7,286.94 9,155 304,608 371,095
25-01-2019 50.852 180.04 7,466.98 9,155 313,764 379,711
25-02-2019 50.727 180.48 7,647.46 9,155 322,919 387,933
25-03-2019 53.239 171.97 7,819.42 9,155 332,074 416,298
25-04-2019 53.595 170.82 7,990.25 9,155 341,229 428,237
27-05-2019 55.241 165.73 8,155.98 9,155 350,385 450,544
25-06-2019 54.848 166.92 8,322.9 9,155 359,540 456,494
25-07-2019 53.026 172.66 8,495.56 9,155 368,695 450,485
26-08-2019 51.856 176.55 8,672.11 9,155 377,851 449,701
25-09-2019 53.555 170.95 8,843.06 9,155 387,006 473,590
25-10-2019 53.264 171.88 9,014.94 9,155 396,161 480,172
25-11-2019 54.912 166.73 9,181.67 9,155 405,316 504,184
26-12-2019 54.976 208.17 9,389.83 11,444 416,760 516,216
27-01-2020 55.61 205.79 9,595.63 11,444 428,205 533,613
25-02-2020 54.583 209.66 9,805.29 11,444 439,649 535,202
25-03-2020 40.858 280.09 10,085.39 11,444 451,093 412,069
27-04-2020 44.981 254.42 10,339.81 11,444 462,537 465,095
26-05-2020 43.886 260.77 10,600.57 11,444 473,981 465,217
25-06-2020 48.604 235.46 10,836.03 11,444 485,425 526,674
27-07-2020 51.346 222.88 11,058.91 11,444 496,869 567,831
25-08-2020 53.569 213.63 11,272.54 11,444 508,313 603,859
25-09-2020 51.362 222.81 11,495.36 11,444 519,757 590,425
26-10-2020 54.109 211.5 11,706.86 11,444 531,201 633,446
25-11-2020 58.482 195.69 11,902.54 11,444 542,646 696,085
28-12-2020 62.093 230.38 12,132.93 14,305 556,951 753,370
25-01-2021 64.046 223.36 12,356.28 14,305 571,256 791,370
25-02-2021 69.277 206.49 12,562.77 14,305 585,561 870,311
25-03-2021 66.015 216.69 12,779.47 14,305 599,866 843,637
26-04-2021 66.944 213.69 12,993.16 14,305 614,171 869,814
25-05-2021 71.045 201.35 13,194.51 14,305 628,476 937,404
25-06-2021 73.34 195.05 13,389.56 14,305 642,781 981,990
26-07-2021 74.713 191.47 13,581.03 14,305 657,086 1,014,679
25-08-2021 75.022 190.68 13,771.71 14,305 671,392 1,033,181
27-09-2021 79.048 180.97 13,952.68 14,305 685,697 1,102,931
25-10-2021 81.027 176.55 14,129.22 14,305 700,002 1,144,849
25-11-2021 79.475 180 14,309.22 14,305 714,307 1,137,225
27-12-2021 77.964 229.35 14,538.57 17,881 732,188 1,133,485
25-01-2022 79.507 224.9 14,763.48 17,881 750,070 1,173,800
25-02-2022 77.067 232.02 14,995.5 17,881 767,951 1,155,658
25-03-2022 78.6 227.5 15,223 17,881 785,832 1,196,528
25-04-2022 78.755 227.05 15,450.05 17,881 803,714 1,216,769
25-05-2022 74.986 238.46 15,688.51 17,881 821,595 1,176,419
27-06-2022 74.767 239.16 15,927.67 17,881 839,477 1,190,864
25-07-2022 78.558 227.62 16,155.29 17,881 857,358 1,269,128
25-08-2022 82.02 218.01 16,373.31 17,881 875,239 1,342,939
26-09-2022 80.492 222.15 16,595.46 17,881 893,121 1,335,802
25-10-2022 83.473 214.22 16,809.68 17,881 911,002 1,403,154
25-11-2022 86.461 206.81 17,016.49 17,881 928,884 1,471,263
26-12-2022 85.226 262.26 17,278.76 22,352 951,235 1,472,599
25-01-2023 85.12 262.59 17,541.35 22,352 973,587 1,493,119
27-02-2023 84.287 265.19 17,806.53 22,352 995,939 1,500,859
27-03-2023 83.309 268.3 18,074.83 22,352 1,018,291 1,505,796
25-04-2023 86.406 258.68 18,333.51 22,352 1,040,642 1,584,126
25-05-2023 88.739 251.88 18,585.4 22,352 1,062,994 1,649,249
26-06-2023 90.903 245.89 18,831.28 22,352 1,085,346 1,711,820
25-07-2023 94.636 236.19 19,067.47 22,352 1,107,698 1,804,469
25-08-2023 93.471 239.13 19,306.6 22,352 1,130,049 1,804,607
25-09-2023 94.923 235.47 19,542.07 22,352 1,152,401 1,854,992
25-10-2023 92.407 241.88 19,783.95 22,352 1,174,753 1,828,176
28-11-2023 94.846 235.66 20,019.62 22,352 1,197,105 1,898,781
26-12-2023 100.222 278.78 20,298.4 27,940 1,225,044 2,034,346
25-01-2024 100.899 276.91 20,575.3 27,940 1,252,984 2,076,028
26-02-2024 103.846 269.05 20,844.35 27,940 1,280,924 2,164,603
26-03-2024 103.055 271.11 21,115.47 27,940 1,308,863 2,176,054
25-04-2024 105.924 263.77 21,379.24 27,940 1,336,803 2,264,574
27-05-2024 108.59 257.3 21,636.53 27,940 1,364,743 2,349,511
25-06-2024 112.201 249.01 21,885.55 27,940 1,392,682 2,455,580
25-07-2024 114.245 244.56 22,130.11 27,940 1,420,622 2,528,254
26-08-2024 115.348 242.22 22,372.33 27,940 1,448,562 2,580,603
25-09-2024 118.517 235.74 22,608.07 27,940 1,476,501 2,679,441
25-10-2024 112.733 247.84 22,855.91 27,940 1,504,441 2,576,615
25-11-2024 114.384 244.26 23,100.17 27,940 1,532,381 2,642,290
26-12-2024 114.12 306.03 23,406.21 34,925 1,567,305 2,671,116
27-01-2025 109.491 318.97 23,725.18 34,925 1,602,230 2,597,694
25-02-2025 107.854 323.81 24,048.99 34,925 1,637,154 2,593,780
25-03-2025 111.874 312.18 24,361.17 34,925 1,672,079 2,725,382
25-04-2025 114.068 306.17 24,667.34 34,925 1,707,004 2,813,755
26-05-2025 118.423 294.91 24,962.26 34,925 1,741,928 2,956,105
25-06-2025 119.115 293.2 25,255.46 34,925 1,776,853 3,008,304
25-07-2025 119.211 292.96 25,548.42 34,925 1,811,777 3,045,653
25-08-2025 117.986 296.01 25,844.43 34,925 1,846,702 3,049,281
25-09-2025 117.934 296.14 26,140.57 34,925 1,881,627 3,082,862
27-10-2025 120.826 289.05 26,429.61 34,925 1,916,551 3,193,385
25-11-2025 120.418 290.03 26,719.64 34,925 1,951,476 3,217,526
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12755341.29 3485604.96 11791862.27 1223.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 125.27 1,373.29 4,500 40,500 49,331
25-01-2015 38.0945 118.13 1,491.42 4,500 45,000 56,815
25-02-2015 37.4638 120.12 1,611.54 4,500 49,500 60,374
25-03-2015 37.1931 120.99 1,732.53 4,500 54,000 64,438
25-04-2015 37.1119 121.25 1,853.78 4,500 58,500 68,797
25-05-2015 37.3471 120.49 1,974.27 4,500 63,000 73,733
25-06-2015 37.5297 119.91 2,094.18 4,500 67,500 78,594
25-07-2015 37.968 118.52 2,212.7 4,500 72,000 84,012
25-08-2015 36.9481 121.79 2,334.49 4,500 76,500 86,255
25-09-2015 37.1551 121.11 2,455.61 4,500 81,000 91,238
25-10-2015 38.4506 117.03 2,572.64 4,500 85,500 98,920
25-11-2015 37.4133 120.28 2,692.92 4,500 90,000 100,751
25-12-2015 37.7102 179 2,871.91 6,750 96,750 108,300
25-01-2016 35.7191 188.97 3,060.89 6,750 103,500 109,332
25-02-2016 33.4988 201.5 3,262.39 6,750 110,250 109,286
25-03-2016 36.7819 183.51 3,445.9 6,750 117,000 126,747
25-04-2016 37.8927 178.13 3,624.04 6,750 123,750 137,325
25-05-2016 37.9367 177.93 3,801.96 6,750 130,500 144,234
25-06-2016 38.6694 174.56 3,976.52 6,750 137,250 153,770
25-07-2016 41.1347 164.1 4,140.62 6,750 144,000 170,323
25-08-2016 41.7382 161.72 4,302.34 6,750 150,750 179,572
25-09-2016 42.923 157.26 4,459.6 6,750 157,500 191,419
25-10-2016 43.6411 154.67 4,614.27 6,750 164,250 201,372
25-11-2016 41.894 161.12 4,775.39 6,750 171,000 200,060
25-12-2016 40.9096 247.5 5,022.89 10,125 181,125 205,484
25-01-2017 43.1568 234.61 5,257.5 10,125 191,250 226,897
25-02-2017 44.2453 228.84 5,486.33 10,125 201,375 242,744
25-03-2017 45.0492 224.75 5,711.09 10,125 211,500 257,280
25-04-2017 46.7332 216.66 5,927.74 10,125 221,625 277,022
25-05-2017 47.1221 214.87 6,142.61 10,125 231,750 289,453
25-06-2017 48.149 210.28 6,352.89 10,125 241,875 305,886
25-07-2017 49.8125 203.26 6,556.16 10,125 252,000 326,579
25-08-2017 49.3024 205.37 6,761.52 10,125 262,125 333,359
25-09-2017 49.1219 206.12 6,967.64 10,125 272,250 342,264
25-10-2017 50.9422 198.75 7,166.4 10,125 282,375 365,072
25-11-2017 52.0516 194.52 7,360.92 10,125 292,500 383,147
25-12-2017 52.7412 287.96 7,648.88 15,188 307,688 403,411
25-01-2018 54.0259 281.12 7,929.99 15,188 322,875 428,425
25-02-2018 51.846 292.93 8,222.93 15,188 338,062 426,326
25-03-2018 50.1637 302.76 8,525.69 15,188 353,250 427,680
25-04-2018 51.7892 293.26 8,818.94 15,188 368,438 456,726
25-05-2018 51.2575 296.3 9,115.24 15,188 383,625 467,224
25-06-2018 50.703 299.54 9,414.78 15,188 398,812 477,358
25-07-2018 51.362 295.7 9,710.47 15,188 414,000 498,749
27-08-2018 53.082 286.11 9,996.59 15,188 429,188 530,639
25-09-2018 50.543 300.49 10,297.08 15,188 444,375 520,445
25-10-2018 48.313 314.36 10,611.43 15,188 459,562 512,670
26-11-2018 50.486 300.83 10,912.26 15,188 474,750 550,916
26-12-2018 50.926 447.34 11,359.6 22,781 497,531 578,499
25-01-2019 50.852 447.99 11,807.59 22,781 520,312 600,440
25-02-2019 50.727 449.1 12,256.68 22,781 543,094 621,745
25-03-2019 53.239 427.91 12,684.59 22,781 565,875 675,315
25-04-2019 53.595 425.06 13,109.65 22,781 588,656 702,612
27-05-2019 55.241 412.4 13,522.05 22,781 611,438 746,972
25-06-2019 54.848 415.35 13,937.4 22,781 634,219 764,439
25-07-2019 53.026 429.62 14,367.03 22,781 657,000 761,826
26-08-2019 51.856 439.32 14,806.34 22,781 679,781 767,798
25-09-2019 53.555 425.38 15,231.72 22,781 702,562 815,735
25-10-2019 53.264 427.7 15,659.43 22,781 725,344 834,084
25-11-2019 54.912 414.87 16,074.3 22,781 748,125 882,672
26-12-2019 54.976 621.58 16,695.88 34,172 782,297 917,872
27-01-2020 55.61 614.49 17,310.37 34,172 816,469 962,630
25-02-2020 54.583 626.05 17,936.42 34,172 850,641 979,024
25-03-2020 40.858 836.36 18,772.78 34,172 884,812 767,018
27-04-2020 44.981 759.7 19,532.47 34,172 918,984 878,590
26-05-2020 43.886 778.65 20,311.12 34,172 953,156 891,374
25-06-2020 48.604 703.07 21,014.19 34,172 987,328 1,021,374
27-07-2020 51.346 665.52 21,679.71 34,172 1,021,500 1,113,167
25-08-2020 53.569 637.9 22,317.62 34,172 1,055,672 1,195,532
25-09-2020 51.362 665.31 22,982.93 34,172 1,089,844 1,180,449
26-10-2020 54.109 631.54 23,614.47 34,172 1,124,016 1,277,755
25-11-2020 58.482 584.31 24,198.78 34,172 1,158,188 1,415,193
28-12-2020 62.093 825.5 25,024.28 51,258 1,209,445 1,553,833
25-01-2021 64.046 800.33 25,824.61 51,258 1,260,703 1,653,963
25-02-2021 69.277 739.9 26,564.51 51,258 1,311,961 1,840,309
25-03-2021 66.015 776.46 27,340.97 51,258 1,363,219 1,804,914
26-04-2021 66.944 765.68 28,106.65 51,258 1,414,477 1,881,571
25-05-2021 71.045 721.48 28,828.13 51,258 1,465,734 2,048,095
25-06-2021 73.34 698.91 29,527.04 51,258 1,516,992 2,165,513
26-07-2021 74.713 686.06 30,213.1 51,258 1,568,250 2,257,311
25-08-2021 75.022 683.24 30,896.34 51,258 1,619,508 2,317,905
27-09-2021 79.048 648.44 31,544.78 51,258 1,670,766 2,493,552
25-10-2021 81.027 632.6 32,177.38 51,258 1,722,023 2,607,236
25-11-2021 79.475 644.96 32,822.33 51,258 1,773,281 2,608,555
27-12-2021 77.964 986.18 33,808.52 76,887 1,850,168 2,635,847
25-01-2022 79.507 967.04 34,775.56 76,887 1,927,055 2,764,900
25-02-2022 77.067 997.66 35,773.22 76,887 2,003,941 2,756,935
25-03-2022 78.6 978.2 36,751.42 76,887 2,080,828 2,888,662
25-04-2022 78.755 976.28 37,727.7 76,887 2,157,715 2,971,245
25-05-2022 74.986 1,025.35 38,753.05 76,887 2,234,602 2,905,936
27-06-2022 74.767 1,028.35 39,781.4 76,887 2,311,488 2,974,336
25-07-2022 78.558 978.73 40,760.12 76,887 2,388,375 3,202,034
25-08-2022 82.02 937.41 41,697.54 76,887 2,465,262 3,420,032
26-09-2022 80.492 955.21 42,652.75 76,887 2,542,148 3,433,205
25-10-2022 83.473 921.1 43,573.84 76,887 2,619,035 3,637,240
25-11-2022 86.461 889.26 44,463.11 76,887 2,695,922 3,844,325
26-12-2022 85.226 1,353.23 45,816.34 115,330 2,811,252 3,904,743
25-01-2023 85.12 1,354.91 47,171.25 115,330 2,926,582 4,015,217
27-02-2023 84.287 1,368.3 48,539.55 115,330 3,041,912 4,091,253
27-03-2023 83.309 1,384.37 49,923.92 115,330 3,157,242 4,159,111
25-04-2023 86.406 1,334.75 51,258.66 115,330 3,272,572 4,429,056
25-05-2023 88.739 1,299.65 52,558.32 115,330 3,387,902 4,663,972
26-06-2023 90.903 1,268.72 53,827.03 115,330 3,503,232 4,893,039
25-07-2023 94.636 1,218.67 55,045.7 115,330 3,618,562 5,209,305
25-08-2023 93.471 1,233.86 56,279.56 115,330 3,733,893 5,260,507
25-09-2023 94.923 1,214.99 57,494.55 115,330 3,849,223 5,457,555
25-10-2023 92.407 1,248.07 58,742.61 115,330 3,964,553 5,428,229
28-11-2023 94.846 1,215.97 59,958.59 115,330 4,079,883 5,686,832
26-12-2023 100.222 1,726.12 61,684.71 172,995 4,252,878 6,182,165
25-01-2024 100.899 1,714.54 63,399.24 172,995 4,425,873 6,396,920
26-02-2024 103.846 1,665.88 65,065.12 172,995 4,598,868 6,756,753
26-03-2024 103.055 1,678.67 66,743.79 172,995 4,771,863 6,878,281
25-04-2024 105.924 1,633.2 68,376.99 172,995 4,944,858 7,242,765
27-05-2024 108.59 1,593.1 69,970.1 172,995 5,117,854 7,598,053
25-06-2024 112.201 1,541.83 71,511.93 172,995 5,290,849 8,023,710
25-07-2024 114.245 1,514.25 73,026.17 172,995 5,463,844 8,342,875
26-08-2024 115.348 1,499.77 74,525.94 172,995 5,636,839 8,596,418
25-09-2024 118.517 1,459.67 75,985.61 172,995 5,809,834 9,005,586
25-10-2024 112.733 1,534.56 77,520.16 172,995 5,982,829 8,739,081
25-11-2024 114.384 1,512.41 79,032.57 172,995 6,155,824 9,040,061
26-12-2024 114.12 2,273.86 81,306.43 259,493 6,415,317 9,278,689
27-01-2025 109.491 2,369.99 83,676.42 259,493 6,674,810 9,161,815
25-02-2025 107.854 2,405.96 86,082.38 259,493 6,934,302 9,284,329
25-03-2025 111.874 2,319.51 88,401.89 259,493 7,193,795 9,889,873
25-04-2025 114.068 2,274.89 90,676.78 259,493 7,453,288 10,343,319
26-05-2025 118.423 2,191.24 92,868.02 259,493 7,712,780 10,997,709
25-06-2025 119.115 2,178.51 95,046.52 259,493 7,972,273 11,321,467
25-07-2025 119.211 2,176.75 97,223.28 259,493 8,231,766 11,590,084
25-08-2025 117.986 2,199.35 99,422.63 259,493 8,491,258 11,730,478
25-09-2025 117.934 2,200.32 101,622.95 259,493 8,750,751 11,984,801
27-10-2025 120.826 2,147.66 103,770.6 259,493 9,010,244 12,538,187
25-11-2025 120.418 2,154.93 105,925.54 259,493 9,269,736 12,755,341
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49509574.18 9957333.85 48546095.16 5038.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 146.15 1,394.17 5,250 41,250 50,081
25-01-2015 38.0945 137.82 1,531.99 5,250 46,500 58,360
25-02-2015 37.4638 140.14 1,672.12 5,250 51,750 62,644
25-03-2015 37.1931 141.16 1,813.28 5,250 57,000 67,441
25-04-2015 37.1119 141.46 1,954.74 5,250 62,250 72,544
25-05-2015 37.3471 140.57 2,095.32 5,250 67,500 78,254
25-06-2015 37.5297 139.89 2,235.2 5,250 72,750 83,887
25-07-2015 37.968 138.27 2,373.48 5,250 78,000 90,116
25-08-2015 36.9481 142.09 2,515.57 5,250 83,250 92,946
25-09-2015 37.1551 141.3 2,656.87 5,250 88,500 98,716
25-10-2015 38.4506 136.54 2,793.41 5,250 93,750 107,408
25-11-2015 37.4133 140.32 2,933.73 5,250 99,000 109,761
25-12-2015 37.7102 243.63 3,177.37 9,188 108,188 119,819
25-01-2016 35.7191 257.22 3,434.58 9,188 117,375 122,680
25-02-2016 33.4988 274.26 3,708.85 9,188 126,562 124,242
25-03-2016 36.7819 249.78 3,958.63 9,188 135,750 145,606
25-04-2016 37.8927 242.46 4,201.09 9,188 144,938 159,191
25-05-2016 37.9367 242.18 4,443.27 9,188 154,125 168,563
25-06-2016 38.6694 237.59 4,680.86 9,188 163,312 181,006
25-07-2016 41.1347 223.35 4,904.21 9,188 172,500 201,733
25-08-2016 41.7382 220.12 5,124.33 9,188 181,688 213,880
25-09-2016 42.923 214.05 5,338.38 9,188 190,875 229,139
25-10-2016 43.6411 210.52 5,548.9 9,188 200,062 242,160
25-11-2016 41.894 219.3 5,768.21 9,188 209,250 241,653
25-12-2016 40.9096 393.02 6,161.22 16,078 225,328 252,053
25-01-2017 43.1568 372.55 6,533.78 16,078 241,406 281,977
25-02-2017 44.2453 363.39 6,897.16 16,078 257,484 305,167
25-03-2017 45.0492 356.9 7,254.06 16,078 273,562 326,790
25-04-2017 46.7332 344.04 7,598.1 16,078 289,641 355,084
25-05-2017 47.1221 341.2 7,939.31 16,078 305,719 374,117
25-06-2017 48.149 333.92 8,273.23 16,078 321,797 398,348
25-07-2017 49.8125 322.77 8,596 16,078 337,875 428,188
25-08-2017 49.3024 326.11 8,922.11 16,078 353,953 439,882
25-09-2017 49.1219 327.31 9,249.43 16,078 370,031 454,349
25-10-2017 50.9422 315.62 9,565.04 16,078 386,109 487,264
25-11-2017 52.0516 308.89 9,873.93 16,078 402,188 513,954
25-12-2017 52.7412 533.49 10,407.42 28,137 430,324 548,900
25-01-2018 54.0259 520.8 10,928.22 28,137 458,461 590,407
25-02-2018 51.846 542.7 11,470.91 28,137 486,598 594,721
25-03-2018 50.1637 560.9 12,031.81 28,137 514,734 603,560
25-04-2018 51.7892 543.29 12,575.1 28,137 542,871 651,255
25-05-2018 51.2575 548.93 13,124.03 28,137 571,008 672,705
25-06-2018 50.703 554.93 13,678.97 28,137 599,145 693,565
25-07-2018 51.362 547.81 14,226.78 28,137 627,281 730,716
27-08-2018 53.082 530.06 14,756.84 28,137 655,418 783,323
25-09-2018 50.543 556.69 15,313.53 28,137 683,555 773,992
25-10-2018 48.313 582.38 15,895.91 28,137 711,691 767,979
26-11-2018 50.486 557.32 16,453.23 28,137 739,828 830,658
26-12-2018 50.926 966.88 17,420.11 49,239 789,067 887,136
25-01-2019 50.852 968.29 18,388.39 49,239 838,307 935,087
25-02-2019 50.727 970.67 19,359.06 49,239 887,546 982,027
25-03-2019 53.239 924.87 20,283.94 49,239 936,785 1,079,897
25-04-2019 53.595 918.73 21,202.67 49,239 986,024 1,136,357
27-05-2019 55.241 891.35 22,094.02 49,239 1,035,264 1,220,496
25-06-2019 54.848 897.74 22,991.76 49,239 1,084,503 1,261,052
25-07-2019 53.026 928.59 23,920.35 49,239 1,133,742 1,268,400
26-08-2019 51.856 949.54 24,869.88 49,239 1,182,981 1,289,653
25-09-2019 53.555 919.41 25,789.3 49,239 1,232,221 1,381,146
25-10-2019 53.264 924.44 26,713.74 49,239 1,281,460 1,422,881
25-11-2019 54.912 896.69 27,610.43 49,239 1,330,699 1,516,144
26-12-2019 54.976 1,567.39 29,177.82 86,169 1,416,868 1,604,080
27-01-2020 55.61 1,549.52 30,727.34 86,169 1,503,037 1,708,747
25-02-2020 54.583 1,578.67 32,306.01 86,169 1,589,205 1,763,359
25-03-2020 40.858 2,108.98 34,414.99 86,169 1,675,374 1,406,128
27-04-2020 44.981 1,915.67 36,330.66 86,169 1,761,543 1,634,189
26-05-2020 43.886 1,963.47 38,294.13 86,169 1,847,711 1,680,576
25-06-2020 48.604 1,772.87 40,067 86,169 1,933,880 1,947,416
27-07-2020 51.346 1,678.2 41,745.19 86,169 2,020,049 2,143,449
25-08-2020 53.569 1,608.56 43,353.75 86,169 2,106,218 2,322,417
25-09-2020 51.362 1,677.67 45,031.42 86,169 2,192,386 2,312,904
26-10-2020 54.109 1,592.5 46,623.93 86,169 2,278,555 2,522,774
25-11-2020 58.482 1,473.42 48,097.35 86,169 2,364,724 2,812,829
28-12-2020 62.093 2,428.54 50,525.89 150,795 2,515,519 3,137,304
25-01-2021 64.046 2,354.48 52,880.37 150,795 2,666,314 3,386,776
25-02-2021 69.277 2,176.7 55,057.07 150,795 2,817,109 3,814,189
25-03-2021 66.015 2,284.26 57,341.33 150,795 2,967,905 3,785,388
26-04-2021 66.944 2,252.56 59,593.89 150,795 3,118,700 3,989,453
25-05-2021 71.045 2,122.53 61,716.42 150,795 3,269,495 4,384,643
25-06-2021 73.34 2,056.11 63,772.53 150,795 3,420,290 4,677,077
26-07-2021 74.713 2,018.33 65,790.85 150,795 3,571,085 4,915,432
25-08-2021 75.022 2,010.01 67,800.87 150,795 3,721,881 5,086,557
27-09-2021 79.048 1,907.64 69,708.51 150,795 3,872,676 5,510,318
25-10-2021 81.027 1,861.05 71,569.56 150,795 4,023,471 5,799,067
25-11-2021 79.475 1,897.39 73,466.95 150,795 4,174,266 5,838,786
27-12-2021 77.964 3,384.79 76,851.74 263,892 4,438,158 5,991,669
25-01-2022 79.507 3,319.1 80,170.84 263,892 4,702,050 6,374,143
25-02-2022 77.067 3,424.18 83,595.02 263,892 4,965,941 6,442,418
25-03-2022 78.6 3,357.4 86,952.42 263,892 5,229,833 6,834,460
25-04-2022 78.755 3,350.79 90,303.22 263,892 5,493,725 7,111,830
25-05-2022 74.986 3,519.21 93,822.43 263,892 5,757,616 7,035,369
27-06-2022 74.767 3,529.52 97,351.95 263,892 6,021,508 7,278,713
25-07-2022 78.558 3,359.2 100,711.14 263,892 6,285,400 7,911,666
25-08-2022 82.02 3,217.41 103,928.55 263,892 6,549,291 8,524,220
26-09-2022 80.492 3,278.48 107,207.03 263,892 6,813,183 8,629,308
25-10-2022 83.473 3,161.4 110,368.43 263,892 7,077,074 9,212,784
25-11-2022 86.461 3,052.15 113,420.58 263,892 7,340,966 9,806,457
26-12-2022 85.226 5,418.66 118,839.24 461,810 7,802,777 10,128,193
25-01-2023 85.12 5,425.4 124,264.64 461,810 8,264,587 10,577,406
27-02-2023 84.287 5,479.02 129,743.66 461,810 8,726,397 10,935,704
27-03-2023 83.309 5,543.34 135,287.01 461,810 9,188,208 11,270,625
25-04-2023 86.406 5,344.66 140,631.66 461,810 9,650,018 12,151,419
25-05-2023 88.739 5,204.14 145,835.8 461,810 10,111,828 12,941,323
26-06-2023 90.903 5,080.25 150,916.06 461,810 10,573,639 13,718,723
25-07-2023 94.636 4,879.86 155,795.92 461,810 11,035,449 14,743,903
25-08-2023 93.471 4,940.68 160,736.6 461,810 11,497,260 15,024,211
25-09-2023 94.923 4,865.11 165,601.7 461,810 11,959,070 15,719,411
25-10-2023 92.407 4,997.57 170,599.27 461,810 12,420,880 15,764,567
28-11-2023 94.846 4,869.05 175,468.33 461,810 12,882,691 16,642,469
26-12-2023 100.222 8,063.78 183,532.11 808,168 13,690,859 18,393,955
25-01-2024 100.899 8,009.67 191,541.78 808,168 14,499,027 19,326,374
26-02-2024 103.846 7,782.37 199,324.16 808,168 15,307,195 20,699,016
26-03-2024 103.055 7,842.11 207,166.26 808,168 16,115,363 21,349,519
25-04-2024 105.924 7,629.7 214,795.96 808,168 16,923,532 22,752,047
27-05-2024 108.59 7,442.38 222,238.34 808,168 17,731,700 24,132,861
25-06-2024 112.201 7,202.86 229,441.2 808,168 18,539,868 25,743,532
25-07-2024 114.245 7,073.99 236,515.19 808,168 19,348,036 27,020,678
26-08-2024 115.348 7,006.35 243,521.54 808,168 20,156,204 28,089,723
25-09-2024 118.517 6,819.01 250,340.55 808,168 20,964,372 29,669,611
25-10-2024 112.733 7,168.87 257,509.42 808,168 21,772,541 29,029,809
25-11-2024 114.384 7,065.4 264,574.81 808,168 22,580,709 30,263,125
26-12-2024 114.12 12,393.05 276,967.86 1,414,294 23,995,003 31,607,572
27-01-2025 109.491 12,916.99 289,884.85 1,414,294 25,409,297 31,739,782
25-02-2025 107.854 13,113.04 302,997.89 1,414,294 26,823,592 32,679,535
25-03-2025 111.874 12,641.85 315,639.74 1,414,294 28,237,886 35,311,880
25-04-2025 114.068 12,398.69 328,038.44 1,414,294 29,652,180 37,418,688
26-05-2025 118.423 11,942.73 339,981.17 1,414,294 31,066,475 40,261,590
25-06-2025 119.115 11,873.35 351,854.52 1,414,294 32,480,769 41,911,151
25-07-2025 119.211 11,863.79 363,718.31 1,414,294 33,895,063 43,359,224
25-08-2025 117.986 11,986.97 375,705.28 1,414,294 35,309,357 44,327,963
25-09-2025 117.934 11,992.25 387,697.53 1,414,294 36,723,652 45,722,721
27-10-2025 120.826 11,705.21 399,402.75 1,414,294 38,137,946 48,258,236
25-11-2025 120.418 11,744.87 411,147.62 1,414,294 39,552,240 49,509,574
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175128576.55 27708576.55 174165097.53 18076.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-12-2013 24.1012 124.48 124.48 3,000 3,000 3,000
25-01-2014 24.1231 124.36 248.84 3,000 6,000 6,003
25-02-2014 24.7406 121.26 370.1 3,000 9,000 9,156
25-03-2014 25.3319 118.43 488.52 3,000 12,000 12,375
25-04-2014 26.8807 111.6 600.13 3,000 15,000 16,132
25-05-2014 29.4188 101.98 702.1 3,000 18,000 20,655
25-06-2014 31.3109 95.81 797.92 3,000 21,000 24,983
25-07-2014 31.6994 94.64 892.56 3,000 24,000 28,293
25-08-2014 32.5862 92.06 984.62 3,000 27,000 32,085
25-09-2014 33.081 90.69 1,075.31 3,000 30,000 35,572
25-10-2014 33.7305 88.94 1,164.25 3,000 33,000 39,271
25-11-2014 35.8097 83.78 1,248.02 3,000 36,000 44,691
25-12-2014 35.9219 167.03 1,415.05 6,000 42,000 50,831
25-01-2015 38.0945 157.5 1,572.55 6,000 48,000 59,906
25-02-2015 37.4638 160.15 1,732.71 6,000 54,000 64,914
25-03-2015 37.1931 161.32 1,894.03 6,000 60,000 70,445
25-04-2015 37.1119 161.67 2,055.7 6,000 66,000 76,291
25-05-2015 37.3471 160.66 2,216.36 6,000 72,000 82,774
25-06-2015 37.5297 159.87 2,376.23 6,000 78,000 89,179
25-07-2015 37.968 158.03 2,534.26 6,000 84,000 96,221
25-08-2015 36.9481 162.39 2,696.65 6,000 90,000 99,636
25-09-2015 37.1551 161.49 2,858.13 6,000 96,000 106,194
25-10-2015 38.4506 156.04 3,014.18 6,000 102,000 115,897
25-11-2015 37.4133 160.37 3,174.55 6,000 108,000 118,770
25-12-2015 37.7102 318.22 3,492.76 12,000 120,000 131,713
25-01-2016 35.7191 335.95 3,828.72 12,000 132,000 136,758
25-02-2016 33.4988 358.22 4,186.94 12,000 144,000 140,258
25-03-2016 36.7819 326.25 4,513.19 12,000 156,000 166,004
25-04-2016 37.8927 316.68 4,829.87 12,000 168,000 183,017
25-05-2016 37.9367 316.32 5,146.19 12,000 180,000 195,229
25-06-2016 38.6694 310.32 5,456.51 12,000 192,000 211,000
25-07-2016 41.1347 291.72 5,748.24 12,000 204,000 236,452
25-08-2016 41.7382 287.51 6,035.74 12,000 216,000 251,921
25-09-2016 42.923 279.57 6,315.31 12,000 228,000 271,072
25-10-2016 43.6411 274.97 6,590.28 12,000 240,000 287,607
25-11-2016 41.894 286.44 6,876.72 12,000 252,000 288,093
25-12-2016 40.9096 586.66 7,463.38 24,000 276,000 305,324
25-01-2017 43.1568 556.11 8,019.49 24,000 300,000 346,096
25-02-2017 44.2453 542.43 8,561.92 24,000 324,000 378,825
25-03-2017 45.0492 532.75 9,094.67 24,000 348,000 409,708
25-04-2017 46.7332 513.55 9,608.23 24,000 372,000 449,023
25-05-2017 47.1221 509.32 10,117.54 24,000 396,000 476,760
25-06-2017 48.149 498.45 10,615.99 24,000 420,000 511,150
25-07-2017 49.8125 481.81 11,097.8 24,000 444,000 552,809
25-08-2017 49.3024 486.79 11,584.59 24,000 468,000 571,148
25-09-2017 49.1219 488.58 12,073.17 24,000 492,000 593,057
25-10-2017 50.9422 471.12 12,544.3 24,000 516,000 639,034
25-11-2017 52.0516 461.08 13,005.38 24,000 540,000 676,951
25-12-2017 52.7412 910.1 13,915.48 48,000 588,000 733,919
25-01-2018 54.0259 888.46 14,803.94 48,000 636,000 799,796
25-02-2018 51.846 925.82 15,729.76 48,000 684,000 815,525
25-03-2018 50.1637 956.87 16,686.63 48,000 732,000 837,063
25-04-2018 51.7892 926.83 17,613.46 48,000 780,000 912,187
25-05-2018 51.2575 936.45 18,549.91 48,000 828,000 950,822
25-06-2018 50.703 946.69 19,496.6 48,000 876,000 988,536
25-07-2018 51.362 934.54 20,431.14 48,000 924,000 1,049,384
27-08-2018 53.082 904.26 21,335.41 48,000 972,000 1,132,526
25-09-2018 50.543 949.69 22,285.09 48,000 1,020,000 1,126,355
25-10-2018 48.313 993.52 23,278.61 48,000 1,068,000 1,124,660
26-11-2018 50.486 950.76 24,229.37 48,000 1,116,000 1,223,244
26-12-2018 50.926 1,885.09 26,114.46 96,000 1,212,000 1,329,905
25-01-2019 50.852 1,887.83 28,002.29 96,000 1,308,000 1,423,973
25-02-2019 50.727 1,892.48 29,894.78 96,000 1,404,000 1,516,472
25-03-2019 53.239 1,803.19 31,697.96 96,000 1,500,000 1,687,568
25-04-2019 53.595 1,791.21 33,489.18 96,000 1,596,000 1,794,852
27-05-2019 55.241 1,737.84 35,227.02 96,000 1,692,000 1,945,976
25-06-2019 54.848 1,750.29 36,977.31 96,000 1,788,000 2,028,131
25-07-2019 53.026 1,810.43 38,787.74 96,000 1,884,000 2,056,759
26-08-2019 51.856 1,851.28 40,639.02 96,000 1,980,000 2,107,377
25-09-2019 53.555 1,792.55 42,431.57 96,000 2,076,000 2,272,423
25-10-2019 53.264 1,802.34 44,233.91 96,000 2,172,000 2,356,075
25-11-2019 54.912 1,748.25 45,982.17 96,000 2,268,000 2,524,973
26-12-2019 54.976 3,492.43 49,474.6 192,000 2,460,000 2,719,916
27-01-2020 55.61 3,452.62 52,927.21 192,000 2,652,000 2,943,282
25-02-2020 54.583 3,517.58 56,444.79 192,000 2,844,000 3,080,926
25-03-2020 40.858 4,699.2 61,144 192,000 3,036,000 2,498,221
27-04-2020 44.981 4,268.47 65,412.46 192,000 3,228,000 2,942,318
26-05-2020 43.886 4,374.97 69,787.44 192,000 3,420,000 3,062,691
25-06-2020 48.604 3,950.29 73,737.73 192,000 3,612,000 3,583,949
27-07-2020 51.346 3,739.34 77,477.07 192,000 3,804,000 3,978,137
25-08-2020 53.569 3,584.16 81,061.23 192,000 3,996,000 4,342,369
25-09-2020 51.362 3,738.17 84,799.4 192,000 4,188,000 4,355,467
26-10-2020 54.109 3,548.39 88,347.79 192,000 4,380,000 4,780,411
25-11-2020 58.482 3,283.06 91,630.85 192,000 4,572,000 5,358,756
28-12-2020 62.093 6,184.27 97,815.13 384,000 4,956,000 6,073,635
25-01-2021 64.046 5,995.69 103,810.82 384,000 5,340,000 6,648,668
25-02-2021 69.277 5,542.97 109,353.78 384,000 5,724,000 7,575,702
25-03-2021 66.015 5,816.86 115,170.64 384,000 6,108,000 7,602,990
26-04-2021 66.944 5,736.14 120,906.78 384,000 6,492,000 8,093,983
25-05-2021 71.045 5,405.02 126,311.8 384,000 6,876,000 8,973,822
25-06-2021 73.34 5,235.89 131,547.69 384,000 7,260,000 9,647,708
26-07-2021 74.713 5,139.67 136,687.36 384,000 7,644,000 10,212,323
25-08-2021 75.022 5,118.5 141,805.86 384,000 8,028,000 10,638,559
27-09-2021 79.048 4,857.81 146,663.67 384,000 8,412,000 11,593,470
25-10-2021 81.027 4,739.16 151,402.83 384,000 8,796,000 12,267,717
25-11-2021 79.475 4,831.71 156,234.54 384,000 9,180,000 12,416,740
27-12-2021 77.964 9,850.7 166,085.24 768,000 9,948,000 12,948,669
25-01-2022 79.507 9,659.53 175,744.76 768,000 10,716,000 13,972,939
25-02-2022 77.067 9,965.35 185,710.12 768,000 11,484,000 14,312,122
25-03-2022 78.6 9,770.99 195,481.11 768,000 12,252,000 15,364,815
25-04-2022 78.755 9,751.76 205,232.87 768,000 13,020,000 16,163,115
25-05-2022 74.986 10,241.91 215,474.78 768,000 13,788,000 16,157,592
27-06-2022 74.767 10,271.91 225,746.69 768,000 14,556,000 16,878,403
25-07-2022 78.558 9,776.22 235,522.91 768,000 15,324,000 18,502,209
25-08-2022 82.02 9,363.57 244,886.48 768,000 16,092,000 20,085,589
26-09-2022 80.492 9,541.32 254,427.8 768,000 16,860,000 20,479,403
25-10-2022 83.473 9,200.58 263,628.38 768,000 17,628,000 22,005,852
25-11-2022 86.461 8,882.62 272,511 768,000 18,396,000 23,561,574
26-12-2022 85.226 18,022.67 290,533.67 1,536,000 19,932,000 24,761,022
25-01-2023 85.12 18,045.11 308,578.78 1,536,000 21,468,000 26,266,226
27-02-2023 84.287 18,223.45 326,802.23 1,536,000 23,004,000 27,545,180
27-03-2023 83.309 18,437.38 345,239.62 1,536,000 24,540,000 28,761,567
25-04-2023 86.406 17,776.54 363,016.16 1,536,000 26,076,000 31,366,774
25-05-2023 88.739 17,309.19 380,325.35 1,536,000 27,612,000 33,749,691
26-06-2023 90.903 16,897.13 397,222.48 1,536,000 29,148,000 36,108,715
25-07-2023 94.636 16,230.61 413,453.09 1,536,000 30,684,000 39,127,546
25-08-2023 93.471 16,432.9 429,885.99 1,536,000 32,220,000 40,181,874
25-09-2023 94.923 16,181.54 446,067.53 1,536,000 33,756,000 42,342,068
25-10-2023 92.407 16,622.12 462,689.65 1,536,000 35,292,000 42,755,762
28-11-2023 94.846 16,194.67 478,884.32 1,536,000 36,828,000 45,420,262
26-12-2023 100.222 30,651.95 509,536.27 3,072,000 39,900,000 51,066,744
25-01-2024 100.899 30,446.29 539,982.56 3,072,000 42,972,000 54,483,700
26-02-2024 103.846 29,582.27 569,564.83 3,072,000 46,044,000 59,147,029
26-03-2024 103.055 29,809.33 599,374.15 3,072,000 49,116,000 61,768,503
25-04-2024 105.924 29,001.93 628,376.08 3,072,000 52,188,000 66,560,108
27-05-2024 108.59 28,289.9 656,665.98 3,072,000 55,260,000 71,307,358
25-06-2024 112.201 27,379.44 684,045.41 3,072,000 58,332,000 76,750,579
25-07-2024 114.245 26,889.58 710,934.99 3,072,000 61,404,000 81,220,768
26-08-2024 115.348 26,632.45 737,567.44 3,072,000 64,476,000 85,076,929
25-09-2024 118.517 25,920.33 763,487.77 3,072,000 67,548,000 90,486,280
25-10-2024 112.733 27,250.23 790,738 3,072,000 70,620,000 89,142,267
25-11-2024 114.384 26,856.9 817,594.91 3,072,000 73,692,000 93,519,776
26-12-2024 114.12 53,838.07 871,432.97 6,144,000 79,836,000 99,447,931
27-01-2025 109.491 56,114.2 927,547.17 6,144,000 85,980,000 101,558,067
25-02-2025 107.854 56,965.9 984,513.07 6,144,000 92,124,000 106,183,673
25-03-2025 111.874 54,918.93 1,039,432 6,144,000 98,268,000 116,285,415
25-04-2025 114.068 53,862.61 1,093,294.6 6,144,000 104,412,000 124,709,929
26-05-2025 118.423 51,881.81 1,145,176.42 6,144,000 110,556,000 135,615,227
25-06-2025 119.115 51,580.41 1,196,756.82 6,144,000 116,700,000 142,551,689
25-07-2025 119.211 51,538.87 1,248,295.69 6,144,000 122,844,000 148,810,578
25-08-2025 117.986 52,073.97 1,300,369.67 6,144,000 128,988,000 153,425,416
25-09-2025 117.934 52,096.94 1,352,466.6 6,144,000 135,132,000 159,501,796
27-10-2025 120.826 50,849.98 1,403,316.59 6,144,000 141,276,000 169,557,130
25-11-2025 120.418 51,022.27 1,454,338.86 6,144,000 147,420,000 175,128,577