SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 929748.29 500748.29 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 80.56 1,264.72 3,000 39,000 47,098
11-03-2015 38.0781 78.79 1,343.5 3,000 42,000 51,158
11-04-2015 38.5339 77.85 1,421.35 3,000 45,000 54,770
11-05-2015 37.0739 80.92 1,502.27 3,000 48,000 55,695
11-06-2015 36.307 82.63 1,584.9 3,000 51,000 57,543
11-07-2015 37.5621 79.87 1,664.77 3,000 54,000 62,532
11-08-2015 38.6262 77.67 1,742.44 3,000 57,000 67,304
11-09-2015 36.7136 81.71 1,824.15 3,000 60,000 66,971
11-10-2015 38.0245 78.9 1,903.05 3,000 63,000 72,362
11-11-2015 37.207 80.63 1,983.68 3,000 66,000 73,807
11-12-2015 36.7289 81.68 2,065.36 3,000 69,000 75,858
11-01-2016 36.7415 81.65 2,147.01 3,000 72,000 78,884
11-02-2016 33.8905 88.52 2,235.53 3,000 75,000 75,763
11-03-2016 35.5522 84.38 2,319.91 3,000 78,000 82,478
11-04-2016 37.0321 81.01 2,400.92 3,000 81,000 88,911
11-05-2016 37.8105 79.34 2,480.27 3,000 84,000 93,780
11-06-2016 39.0263 76.87 2,557.14 3,000 87,000 99,796
11-07-2016 40.2862 74.47 2,631.6 3,000 90,000 106,017
11-08-2016 41.1494 72.91 2,704.51 3,000 93,000 111,289
11-09-2016 42.893 69.94 2,774.45 3,000 96,000 119,005
11-10-2016 43.3108 69.27 2,843.72 3,000 99,000 123,164
11-11-2016 42.2069 71.08 2,914.8 3,000 102,000 123,025
11-12-2016 42.1592 71.16 2,985.96 3,000 105,000 125,885
11-01-2017 42.5386 70.52 3,056.48 3,000 108,000 130,018
11-02-2017 43.945 68.27 3,124.75 3,000 111,000 137,317
11-03-2017 44.0798 68.06 3,192.8 3,000 114,000 140,738
11-04-2017 46.3067 64.79 3,257.59 3,000 117,000 150,848
11-05-2017 47.2239 63.53 3,321.12 3,000 120,000 156,836
11-06-2017 48.3762 62.01 3,383.13 3,000 123,000 163,663
11-07-2017 49.0888 61.11 3,444.25 3,000 126,000 169,074
11-08-2017 48.7926 61.48 3,505.73 3,000 129,000 171,054
11-09-2017 49.9226 60.09 3,565.82 3,000 132,000 178,015
11-10-2017 49.5031 60.6 3,626.43 3,000 135,000 179,519
11-11-2017 51.6868 58.04 3,684.47 3,000 138,000 190,438
11-12-2017 51.9234 57.78 3,742.24 3,000 141,000 194,310
11-01-2018 53.2698 56.32 3,798.56 3,000 144,000 202,349
11-02-2018 51.9732 57.72 3,856.28 3,000 147,000 200,423
11-03-2018 50.9474 58.88 3,915.17 3,000 150,000 199,468
11-04-2018 51.9844 57.71 3,972.88 3,000 153,000 206,528
11-05-2018 52.3116 57.35 4,030.23 3,000 156,000 210,828
11-06-2018 51.242 58.55 4,088.77 3,000 159,000 209,517
11-07-2018 50.94 58.89 4,147.66 3,000 162,000 211,282
13-08-2018 52.308 57.35 4,205.02 3,000 165,000 219,956
11-09-2018 51.934 57.77 4,262.78 3,000 168,000 221,383
11-10-2018 48.311 62.1 4,324.88 3,000 171,000 208,939
12-11-2018 49.891 60.13 4,385.01 3,000 174,000 218,773
11-12-2018 49.979 60.03 4,445.04 3,000 177,000 222,159
11-01-2019 51.444 58.32 4,503.35 3,000 180,000 231,670
11-02-2019 50.626 59.26 4,562.61 3,000 183,000 230,987
11-03-2019 52.453 57.19 4,619.81 3,000 186,000 242,323
11-04-2019 53.968 55.59 4,675.39 3,000 189,000 252,322
13-05-2019 52.056 57.63 4,733.02 3,000 192,000 246,382
11-06-2019 55.071 54.48 4,787.5 3,000 195,000 263,652
11-07-2019 54.313 55.24 4,842.73 3,000 198,000 263,023
13-08-2019 51.651 58.08 4,900.82 3,000 201,000 253,132
11-09-2019 52.222 57.45 4,958.26 3,000 204,000 258,930
11-10-2019 52.433 57.22 5,015.48 3,000 207,000 262,977
11-11-2019 54.373 55.17 5,070.65 3,000 210,000 275,707
11-12-2019 54.156 55.4 5,126.05 3,000 213,000 277,606
13-01-2020 55.903 53.66 5,179.71 3,000 216,000 289,562
11-02-2020 55.642 53.92 5,233.63 3,000 219,000 291,210
11-03-2020 49.808 60.23 5,293.86 3,000 222,000 263,677
13-04-2020 43.613 68.79 5,362.65 3,000 225,000 233,881
11-05-2020 44.589 67.28 5,429.93 3,000 228,000 242,115
11-06-2020 47.224 63.53 5,493.46 3,000 231,000 259,423
13-07-2020 50.35 59.58 5,553.04 3,000 234,000 279,596
11-08-2020 52.505 57.14 5,610.18 3,000 237,000 294,562
11-09-2020 52.716 56.91 5,667.09 3,000 240,000 298,746
12-10-2020 54.213 55.34 5,722.42 3,000 243,000 310,230
11-11-2020 57.933 51.78 5,774.21 3,000 246,000 334,517
11-12-2020 61.012 49.17 5,823.38 3,000 249,000 355,296
11-01-2021 64.61 46.43 5,869.81 3,000 252,000 379,248
11-02-2021 68.542 43.77 5,913.58 3,000 255,000 405,328
12-03-2021 68.552 43.76 5,957.34 3,000 258,000 408,388
12-04-2021 65.35 45.91 6,003.25 3,000 261,000 392,312
11-05-2021 69.003 43.48 6,046.72 3,000 264,000 417,242
11-06-2021 72.878 41.16 6,087.89 3,000 267,000 443,673
12-07-2021 73.702 40.7 6,128.59 3,000 270,000 451,690
11-08-2021 75.059 39.97 6,168.56 3,000 273,000 463,006
13-09-2021 77.735 38.59 6,207.15 3,000 276,000 482,513
11-10-2021 79.964 37.52 6,244.67 3,000 279,000 499,349
11-11-2021 81.027 37.02 6,281.7 3,000 282,000 508,987
13-12-2021 79.145 37.91 6,319.6 3,000 285,000 500,165
11-01-2022 81.05 37.01 6,356.62 3,000 288,000 515,204
11-02-2022 80.007 37.5 6,394.11 3,000 291,000 511,574
11-03-2022 76.924 39 6,433.11 3,000 294,000 494,861
11-04-2022 81.128 36.98 6,470.09 3,000 297,000 524,905
11-05-2022 75.409 39.78 6,509.87 3,000 300,000 490,903
13-06-2022 74.239 40.41 6,550.28 3,000 303,000 486,286
11-07-2022 76.725 39.1 6,589.38 3,000 306,000 505,570
11-08-2022 81.607 36.76 6,626.15 3,000 309,000 540,740
12-09-2022 84.301 35.59 6,661.73 3,000 312,000 561,591
11-10-2022 80.845 37.11 6,698.84 3,000 315,000 541,568
11-11-2022 85.366 35.14 6,733.98 3,000 318,000 574,853
12-12-2022 87.323 34.36 6,768.34 3,000 321,000 591,032
11-01-2023 85.429 35.12 6,803.45 3,000 324,000 581,212
13-02-2023 85.256 35.19 6,838.64 3,000 327,000 583,035
13-03-2023 83.783 35.81 6,874.45 3,000 330,000 575,962
11-04-2023 86.033 34.87 6,909.32 3,000 333,000 594,430
11-05-2023 88.316 33.97 6,943.29 3,000 336,000 613,204
12-06-2023 90.539 33.13 6,976.42 3,000 339,000 631,638
11-07-2023 93.188 32.19 7,008.62 3,000 342,000 653,119
11-08-2023 93.332 32.14 7,040.76 3,000 345,000 657,128
11-09-2023 96.218 31.18 7,071.94 3,000 348,000 680,448
11-10-2023 95.454 31.43 7,103.37 3,000 351,000 678,045
13-11-2023 93.903 31.95 7,135.32 3,000 354,000 670,028
11-12-2023 98.635 30.42 7,165.73 3,000 357,000 706,792
11-01-2024 101.217 29.64 7,195.37 3,000 360,000 728,294
12-02-2024 101.185 29.65 7,225.02 3,000 363,000 731,064
11-03-2024 104.202 28.79 7,253.81 3,000 366,000 755,861
12-04-2024 105.199 28.52 7,282.33 3,000 369,000 766,094
13-05-2024 105.015 28.57 7,310.89 3,000 372,000 767,754
11-06-2024 109.765 27.33 7,338.23 3,000 375,000 805,480
11-07-2024 114.119 26.29 7,364.51 3,000 378,000 840,431
12-08-2024 113.586 26.41 7,390.93 3,000 381,000 839,506
11-09-2024 115.894 25.89 7,416.81 3,000 384,000 859,564
11-10-2024 115.17 26.05 7,442.86 3,000 387,000 857,194
11-11-2024 114.021 26.31 7,469.17 3,000 390,000 851,642
11-12-2024 117.205 25.6 7,494.77 3,000 393,000 878,424
13-01-2025 110.544 27.14 7,521.91 3,000 396,000 831,501
11-02-2025 110.058 27.26 7,549.16 3,000 399,000 830,846
11-03-2025 107.356 27.94 7,577.11 3,000 402,000 813,448
11-04-2025 109.785 27.33 7,604.43 3,000 405,000 834,853
12-05-2025 116.57 25.74 7,630.17 3,000 408,000 889,449
11-06-2025 119.191 25.17 7,655.34 3,000 411,000 912,448
11-07-2025 119.615 25.08 7,680.42 3,000 414,000 918,693
11-08-2025 117.114 25.62 7,706.04 3,000 417,000 902,485
11-09-2025 117.96 25.43 7,731.47 3,000 420,000 912,004
13-10-2025 118.865 25.24 7,756.71 3,000 423,000 922,001
11-11-2025 120.334 24.93 7,781.64 3,000 426,000 936,396
11-12-2025 120.268 24.94 7,806.58 3,000 429,000 938,882
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1152099.17 584213.63 222350.88 23.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 84.59 1,268.74 3,150 39,150 47,248
11-03-2015 38.0781 82.72 1,351.47 3,150 42,300 51,461
11-04-2015 38.5339 81.75 1,433.21 3,150 45,450 55,227
11-05-2015 37.0739 84.97 1,518.18 3,150 48,600 56,285
11-06-2015 36.307 86.76 1,604.94 3,150 51,750 58,271
11-07-2015 37.5621 83.86 1,688.8 3,150 54,900 63,435
11-08-2015 38.6262 81.55 1,770.35 3,150 58,050 68,382
11-09-2015 36.7136 85.8 1,856.15 3,150 61,200 68,146
11-10-2015 38.0245 82.84 1,938.99 3,150 64,350 73,729
11-11-2015 37.207 84.66 2,023.65 3,150 67,500 75,294
11-12-2015 36.7289 85.76 2,109.42 3,150 70,650 77,477
11-01-2016 36.7415 85.73 2,195.15 3,150 73,800 80,653
11-02-2016 33.8905 97.59 2,292.75 3,308 77,108 77,702
11-03-2016 35.5522 93.03 2,385.78 3,308 80,415 84,820
11-04-2016 37.0321 89.31 2,475.09 3,308 83,722 91,658
11-05-2016 37.8105 87.48 2,562.57 3,308 87,030 96,892
11-06-2016 39.0263 84.75 2,647.32 3,308 90,338 103,315
11-07-2016 40.2862 82.1 2,729.42 3,308 93,645 109,958
11-08-2016 41.1494 80.38 2,809.8 3,308 96,952 115,621
11-09-2016 42.893 77.11 2,886.91 3,308 100,260 123,828
11-10-2016 43.3108 76.37 2,963.27 3,308 103,568 128,342
11-11-2016 42.2069 78.36 3,041.64 3,308 106,875 128,378
11-12-2016 42.1592 78.45 3,120.09 3,308 110,182 131,540
11-01-2017 42.5386 77.75 3,197.84 3,308 113,490 136,032
11-02-2017 43.945 79.03 3,276.87 3,473 116,963 144,002
11-03-2017 44.0798 78.79 3,355.66 3,473 120,436 147,917
11-04-2017 46.3067 75 3,430.65 3,473 123,909 158,862
11-05-2017 47.2239 73.54 3,504.19 3,473 127,382 165,482
11-06-2017 48.3762 71.79 3,575.98 3,473 130,854 172,992
11-07-2017 49.0888 70.75 3,646.73 3,473 134,327 179,014
11-08-2017 48.7926 71.18 3,717.91 3,473 137,800 181,406
11-09-2017 49.9226 69.57 3,787.47 3,473 141,273 189,080
11-10-2017 49.5031 70.15 3,857.63 3,473 144,746 190,964
11-11-2017 51.6868 67.19 3,924.82 3,473 148,219 202,861
11-12-2017 51.9234 66.88 3,991.7 3,473 151,692 207,263
11-01-2018 53.2698 65.19 4,056.9 3,473 155,164 216,110
11-02-2018 51.9732 70.16 4,127.06 3,647 158,811 214,496
11-03-2018 50.9474 71.57 4,198.63 3,647 162,458 213,909
11-04-2018 51.9844 70.15 4,268.78 3,647 166,104 221,910
11-05-2018 52.3116 69.71 4,338.49 3,647 169,751 226,953
11-06-2018 51.242 71.16 4,409.65 3,647 173,397 225,959
11-07-2018 50.94 71.58 4,481.23 3,647 177,044 228,274
13-08-2018 52.308 69.71 4,550.95 3,647 180,690 238,051
11-09-2018 51.934 70.21 4,621.16 3,647 184,337 239,995
11-10-2018 48.311 75.48 4,696.64 3,647 187,983 226,899
12-11-2018 49.891 73.09 4,769.73 3,647 191,630 237,967
11-12-2018 49.979 72.96 4,842.69 3,647 195,276 242,033
11-01-2019 51.444 70.88 4,913.57 3,647 198,923 252,774
11-02-2019 50.626 75.63 4,989.2 3,829 202,752 252,583
11-03-2019 52.453 73 5,062.2 3,829 206,580 265,528
11-04-2019 53.968 70.95 5,133.15 3,829 210,409 277,026
13-05-2019 52.056 73.55 5,206.7 3,829 214,238 271,040
11-06-2019 55.071 69.53 5,276.22 3,829 218,067 290,567
11-07-2019 54.313 70.5 5,346.72 3,829 221,896 290,396
13-08-2019 51.651 74.13 5,420.85 3,829 225,725 279,992
11-09-2019 52.222 73.32 5,494.17 3,829 229,553 286,916
11-10-2019 52.433 73.02 5,567.19 3,829 233,382 291,905
11-11-2019 54.373 70.42 5,637.61 3,829 237,211 306,534
11-12-2019 54.156 70.7 5,708.31 3,829 241,040 309,139
13-01-2020 55.903 68.49 5,776.8 3,829 244,869 322,940
11-02-2020 55.642 72.25 5,849.05 4,020 248,889 325,453
11-03-2020 49.808 80.72 5,929.77 4,020 252,909 295,350
13-04-2020 43.613 92.18 6,021.95 4,020 256,930 262,635
11-05-2020 44.589 90.16 6,112.11 4,020 260,950 272,533
11-06-2020 47.224 85.13 6,197.25 4,020 264,970 292,659
13-07-2020 50.35 79.85 6,277.09 4,020 268,991 316,052
11-08-2020 52.505 76.57 6,353.66 4,020 273,011 333,599
11-09-2020 52.716 76.26 6,429.92 4,020 277,031 338,960
12-10-2020 54.213 74.16 6,504.08 4,020 281,051 352,606
11-11-2020 57.933 69.4 6,573.48 4,020 285,072 380,821
11-12-2020 61.012 65.89 6,639.37 4,020 289,092 405,081
11-01-2021 64.61 62.22 6,701.59 4,020 293,112 432,990
11-02-2021 68.542 61.59 6,763.18 4,221 297,334 463,562
12-03-2021 68.552 61.58 6,824.76 4,221 301,555 467,851
12-04-2021 65.35 64.6 6,889.36 4,221 305,776 450,219
11-05-2021 69.003 61.18 6,950.53 4,221 309,998 479,607
11-06-2021 72.878 57.92 7,008.45 4,221 314,219 510,762
12-07-2021 73.702 57.28 7,065.73 4,221 318,440 520,758
11-08-2021 75.059 56.24 7,121.97 4,221 322,661 534,568
13-09-2021 77.735 54.3 7,176.27 4,221 326,883 557,848
11-10-2021 79.964 52.79 7,229.06 4,221 331,104 578,065
11-11-2021 81.027 52.1 7,281.16 4,221 335,325 589,971
13-12-2021 79.145 53.34 7,334.5 4,221 339,547 580,489
11-01-2022 81.05 52.08 7,386.58 4,221 343,768 598,682
11-02-2022 80.007 55.4 7,441.98 4,432 348,200 595,410
11-03-2022 76.924 57.62 7,499.6 4,432 352,633 576,899
11-04-2022 81.128 54.63 7,554.23 4,432 357,065 612,860
11-05-2022 75.409 58.78 7,613.01 4,432 361,497 574,090
13-06-2022 74.239 59.7 7,672.71 4,432 365,930 569,615
11-07-2022 76.725 57.77 7,730.48 4,432 370,362 593,121
11-08-2022 81.607 54.31 7,784.8 4,432 374,794 635,294
12-09-2022 84.301 52.58 7,837.38 4,432 379,227 660,699
11-10-2022 80.845 54.83 7,892.2 4,432 383,659 638,045
11-11-2022 85.366 51.92 7,944.12 4,432 388,092 678,158
12-12-2022 87.323 50.76 7,994.88 4,432 392,524 698,137
11-01-2023 85.429 51.88 8,046.77 4,432 396,956 687,427
13-02-2023 85.256 54.59 8,101.35 4,654 401,610 690,689
13-03-2023 83.783 55.55 8,156.9 4,654 406,264 683,410
11-04-2023 86.033 54.1 8,211 4,654 410,918 706,417
11-05-2023 88.316 52.7 8,263.69 4,654 415,572 729,816
12-06-2023 90.539 51.4 8,315.1 4,654 420,226 752,841
11-07-2023 93.188 49.94 8,365.04 4,654 424,880 779,521
11-08-2023 93.332 49.86 8,414.9 4,654 429,534 785,380
11-09-2023 96.218 48.37 8,463.27 4,654 434,188 814,319
11-10-2023 95.454 48.76 8,512.03 4,654 438,842 812,507
13-11-2023 93.903 49.56 8,561.59 4,654 443,496 803,959
11-12-2023 98.635 47.18 8,608.77 4,654 448,150 849,126
11-01-2024 101.217 45.98 8,654.75 4,654 452,804 876,008
12-02-2024 101.185 48.29 8,703.05 4,887 457,691 880,618
11-03-2024 104.202 46.9 8,749.95 4,887 462,577 911,762
12-04-2024 105.199 46.45 8,796.4 4,887 467,464 925,372
13-05-2024 105.015 46.53 8,842.93 4,887 472,351 928,640
11-06-2024 109.765 44.52 8,887.45 4,887 477,238 975,531
11-07-2024 114.119 42.82 8,930.27 4,887 482,124 1,019,114
12-08-2024 113.586 43.02 8,973.29 4,887 487,011 1,019,240
11-09-2024 115.894 42.17 9,015.46 4,887 491,898 1,044,838
11-10-2024 115.17 42.43 9,057.89 4,887 496,784 1,043,197
11-11-2024 114.021 42.86 9,100.75 4,887 501,671 1,037,676
11-12-2024 117.205 41.69 9,142.44 4,887 506,558 1,071,540
13-01-2025 110.544 44.21 9,186.65 4,887 511,444 1,015,529
11-02-2025 110.058 46.62 9,233.27 5,131 516,575 1,016,195
11-03-2025 107.356 47.79 9,281.06 5,131 521,706 996,378
11-04-2025 109.785 46.74 9,327.8 5,131 526,837 1,024,052
12-05-2025 116.57 44.02 9,371.81 5,131 531,968 1,092,472
11-06-2025 119.191 43.05 9,414.86 5,131 537,099 1,122,167
11-07-2025 119.615 42.9 9,457.76 5,131 542,230 1,131,290
11-08-2025 117.114 43.81 9,501.57 5,131 547,361 1,112,767
11-09-2025 117.96 43.5 9,545.07 5,131 552,492 1,125,936
13-10-2025 118.865 43.17 9,588.24 5,131 557,624 1,139,706
11-11-2025 120.334 42.64 9,630.88 5,131 562,755 1,158,922
11-12-2025 120.268 42.66 9,673.54 5,131 567,886 1,163,417
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1448821.10 687546.23 519072.81 55.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 88.61 1,272.77 3,300 39,300 47,398
11-03-2015 38.0781 86.66 1,359.44 3,300 42,600 51,765
11-04-2015 38.5339 85.64 1,445.07 3,300 45,900 55,684
11-05-2015 37.0739 89.01 1,534.09 3,300 49,200 56,875
11-06-2015 36.307 90.89 1,624.98 3,300 52,500 58,998
11-07-2015 37.5621 87.85 1,712.83 3,300 55,800 64,338
11-08-2015 38.6262 85.43 1,798.27 3,300 59,100 69,460
11-09-2015 36.7136 89.88 1,888.15 3,300 62,400 69,321
11-10-2015 38.0245 86.79 1,974.94 3,300 65,700 75,096
11-11-2015 37.207 88.69 2,063.63 3,300 69,000 76,781
11-12-2015 36.7289 89.85 2,153.48 3,300 72,300 79,095
11-01-2016 36.7415 89.82 2,243.29 3,300 75,600 82,422
11-02-2016 33.8905 107.11 2,350.4 3,630 79,230 79,656
11-03-2016 35.5522 102.1 2,452.51 3,630 82,860 87,192
11-04-2016 37.0321 98.02 2,550.53 3,630 86,490 94,452
11-05-2016 37.8105 96.01 2,646.54 3,630 90,120 100,067
11-06-2016 39.0263 93.01 2,739.55 3,630 93,750 106,914
11-07-2016 40.2862 90.11 2,829.66 3,630 97,380 113,996
11-08-2016 41.1494 88.22 2,917.87 3,630 101,010 120,069
11-09-2016 42.893 84.63 3,002.5 3,630 104,640 128,786
11-10-2016 43.3108 83.81 3,086.31 3,630 108,270 133,671
11-11-2016 42.2069 86 3,172.32 3,630 111,900 133,894
11-12-2016 42.1592 86.1 3,258.42 3,630 115,530 137,372
11-01-2017 42.5386 85.33 3,343.75 3,630 119,160 142,239
11-02-2017 43.945 90.86 3,434.62 3,993 123,153 150,934
11-03-2017 44.0798 90.59 3,525.2 3,993 127,146 155,390
11-04-2017 46.3067 86.23 3,611.43 3,993 131,139 167,234
11-05-2017 47.2239 84.55 3,695.99 3,993 135,132 174,539
11-06-2017 48.3762 82.54 3,778.53 3,993 139,125 182,791
11-07-2017 49.0888 81.34 3,859.87 3,993 143,118 189,476
11-08-2017 48.7926 81.84 3,941.71 3,993 147,111 192,326
11-09-2017 49.9226 79.98 4,021.69 3,993 151,104 200,773
11-10-2017 49.5031 80.66 4,102.35 3,993 155,097 203,079
11-11-2017 51.6868 77.25 4,179.61 3,993 159,090 216,030
11-12-2017 51.9234 76.9 4,256.51 3,993 163,083 221,012
11-01-2018 53.2698 74.96 4,331.47 3,993 167,076 230,736
11-02-2018 51.9732 84.51 4,415.98 4,392 171,468 229,512
11-03-2018 50.9474 86.21 4,502.19 4,392 175,861 229,375
11-04-2018 51.9844 84.49 4,586.68 4,392 180,253 238,436
11-05-2018 52.3116 83.96 4,670.65 4,392 184,645 244,329
11-06-2018 51.242 85.72 4,756.36 4,392 189,037 243,726
11-07-2018 50.94 86.22 4,842.59 4,392 193,430 246,681
13-08-2018 52.308 83.97 4,926.56 4,392 197,822 257,698
11-09-2018 51.934 84.57 5,011.13 4,392 202,214 260,248
11-10-2018 48.311 90.92 5,102.05 4,392 206,607 246,485
12-11-2018 49.891 88.04 5,190.09 4,392 210,999 258,939
11-12-2018 49.979 87.88 5,277.97 4,392 215,391 263,788
11-01-2019 51.444 85.38 5,363.35 4,392 219,784 275,912
11-02-2019 50.626 95.44 5,458.79 4,832 224,615 276,356
11-03-2019 52.453 92.11 5,550.9 4,832 229,447 291,161
11-04-2019 53.968 89.53 5,640.42 4,832 234,278 304,402
13-05-2019 52.056 92.81 5,733.24 4,832 239,110 298,449
11-06-2019 55.071 87.73 5,820.97 4,832 243,941 320,567
11-07-2019 54.313 88.96 5,909.93 4,832 248,773 320,986
13-08-2019 51.651 93.54 6,003.47 4,832 253,604 310,085
11-09-2019 52.222 92.52 6,095.99 4,832 258,436 318,345
11-10-2019 52.433 92.15 6,188.13 4,832 263,267 324,462
11-11-2019 54.373 88.86 6,276.99 4,832 268,099 341,299
11-12-2019 54.156 89.22 6,366.21 4,832 272,930 344,768
13-01-2020 55.903 86.43 6,452.64 4,832 277,762 360,722
11-02-2020 55.642 95.52 6,548.15 5,315 283,077 364,352
11-03-2020 49.808 106.7 6,654.85 5,315 288,391 331,465
13-04-2020 43.613 121.86 6,776.71 5,315 293,706 295,553
11-05-2020 44.589 119.19 6,895.91 5,315 299,021 307,482
11-06-2020 47.224 112.54 7,008.45 5,315 304,335 330,967
13-07-2020 50.35 105.55 7,114 5,315 309,650 358,190
11-08-2020 52.505 101.22 7,215.23 5,315 314,965 378,835
11-09-2020 52.716 100.82 7,316.04 5,315 320,279 385,673
12-10-2020 54.213 98.03 7,414.08 5,315 325,594 401,939
11-11-2020 57.933 91.74 7,505.82 5,315 330,909 434,834
11-12-2020 61.012 87.11 7,592.92 5,315 336,223 463,260
11-01-2021 64.61 82.26 7,675.18 5,315 341,538 495,894
11-02-2021 68.542 85.29 7,760.48 5,846 347,384 531,919
12-03-2021 68.552 85.28 7,845.76 5,846 353,230 537,842
12-04-2021 65.35 89.46 7,935.22 5,846 359,077 518,566
11-05-2021 69.003 84.72 8,019.94 5,846 364,923 553,400
11-06-2021 72.878 80.22 8,100.16 5,846 370,769 590,323
12-07-2021 73.702 79.32 8,179.48 5,846 376,615 602,844
11-08-2021 75.059 77.89 8,257.37 5,846 382,461 619,790
13-09-2021 77.735 75.21 8,332.57 5,846 388,307 647,732
11-10-2021 79.964 73.11 8,405.68 5,846 394,154 672,152
11-11-2021 81.027 72.15 8,477.83 5,846 400,000 686,933
13-12-2021 79.145 73.87 8,551.7 5,846 405,846 676,824
11-01-2022 81.05 72.13 8,623.83 5,846 411,692 698,961
11-02-2022 80.007 80.38 8,704.21 6,431 418,123 696,397
11-03-2022 76.924 83.6 8,787.81 6,431 424,554 675,993
11-04-2022 81.128 79.27 8,867.07 6,431 430,984 719,368
11-05-2022 75.409 85.28 8,952.35 6,431 437,415 675,088
13-06-2022 74.239 86.62 9,038.97 6,431 443,846 671,044
11-07-2022 76.725 83.82 9,122.79 6,431 450,277 699,946
11-08-2022 81.607 78.8 9,201.59 6,431 456,707 750,914
12-09-2022 84.301 76.28 9,277.87 6,431 463,138 782,134
11-10-2022 80.845 79.54 9,357.42 6,431 469,569 756,500
11-11-2022 85.366 75.33 9,432.75 6,431 476,000 805,236
12-12-2022 87.323 73.64 9,506.39 6,431 482,430 830,127
11-01-2023 85.429 75.28 9,581.67 6,431 488,861 818,552
13-02-2023 85.256 82.97 9,664.64 7,074 495,935 823,969
13-03-2023 83.783 84.43 9,749.07 7,074 503,009 816,806
11-04-2023 86.033 82.22 9,831.29 7,074 510,083 845,816
11-05-2023 88.316 80.1 9,911.39 7,074 517,157 875,334
12-06-2023 90.539 78.13 9,989.52 7,074 524,230 904,441
11-07-2023 93.188 75.91 10,065.43 7,074 531,304 937,977
11-08-2023 93.332 75.79 10,141.22 7,074 538,378 946,501
11-09-2023 96.218 73.52 10,214.74 7,074 545,452 982,842
11-10-2023 95.454 74.11 10,288.85 7,074 552,526 982,112
13-11-2023 93.903 75.33 10,364.18 7,074 559,600 973,228
11-12-2023 98.635 71.72 10,435.9 7,074 566,673 1,029,345
11-01-2024 101.217 69.89 10,505.79 7,074 573,747 1,063,364
12-02-2024 101.185 76.9 10,582.69 7,781 581,529 1,070,809
11-03-2024 104.202 74.67 10,657.36 7,781 589,310 1,110,518
12-04-2024 105.199 73.97 10,731.33 7,781 597,091 1,128,925
13-05-2024 105.015 74.1 10,805.42 7,781 604,872 1,134,732
11-06-2024 109.765 70.89 10,876.31 7,781 612,653 1,193,839
11-07-2024 114.119 68.19 10,944.5 7,781 620,435 1,248,975
12-08-2024 113.586 68.51 11,013.01 7,781 628,216 1,250,923
11-09-2024 115.894 67.14 11,080.15 7,781 635,997 1,284,122
11-10-2024 115.17 67.56 11,147.71 7,781 643,778 1,283,882
11-11-2024 114.021 68.24 11,215.95 7,781 651,560 1,278,854
11-12-2024 117.205 66.39 11,282.34 7,781 659,341 1,322,347
13-01-2025 110.544 70.39 11,352.73 7,781 667,122 1,254,977
11-02-2025 110.058 77.77 11,430.5 8,559 675,681 1,258,018
11-03-2025 107.356 79.73 11,510.23 8,559 684,241 1,235,693
11-04-2025 109.785 77.96 11,588.2 8,559 692,800 1,272,210
12-05-2025 116.57 73.43 11,661.62 8,559 701,359 1,359,396
11-06-2025 119.191 71.81 11,733.44 8,559 709,919 1,398,520
11-07-2025 119.615 71.56 11,804.99 8,559 718,478 1,412,054
11-08-2025 117.114 73.09 11,878.08 8,559 727,037 1,391,089
11-09-2025 117.96 72.56 11,950.64 8,559 735,597 1,409,698
13-10-2025 118.865 72.01 12,022.65 8,559 744,156 1,429,072
11-11-2025 120.334 71.13 12,093.78 8,559 752,716 1,455,293
11-12-2025 120.268 71.17 12,164.95 8,559 761,275 1,463,054
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1845793.35 815690.50 916045.06 98.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 92.64 1,276.8 3,450 39,450 47,548
11-03-2015 38.0781 90.6 1,367.4 3,450 42,900 52,068
11-04-2015 38.5339 89.53 1,456.93 3,450 46,350 56,141
11-05-2015 37.0739 93.06 1,549.99 3,450 49,800 57,464
11-06-2015 36.307 95.02 1,645.01 3,450 53,250 59,726
11-07-2015 37.5621 91.85 1,736.86 3,450 56,700 65,240
11-08-2015 38.6262 89.32 1,826.18 3,450 60,150 70,538
11-09-2015 36.7136 93.97 1,920.15 3,450 63,600 70,496
11-10-2015 38.0245 90.73 2,010.88 3,450 67,050 76,463
11-11-2015 37.207 92.72 2,103.61 3,450 70,500 78,269
11-12-2015 36.7289 93.93 2,197.54 3,450 73,950 80,713
11-01-2016 36.7415 93.9 2,291.44 3,450 77,400 84,191
11-02-2016 33.8905 117.07 2,408.51 3,968 81,368 81,625
11-03-2016 35.5522 111.6 2,520.1 3,968 85,335 89,595
11-04-2016 37.0321 107.14 2,627.24 3,968 89,302 97,292
11-05-2016 37.8105 104.93 2,732.17 3,968 93,270 103,305
11-06-2016 39.0263 101.66 2,833.83 3,968 97,238 110,594
11-07-2016 40.2862 98.48 2,932.31 3,968 101,205 118,132
11-08-2016 41.1494 96.42 3,028.73 3,968 105,172 124,630
11-09-2016 42.893 92.5 3,121.23 3,968 109,140 133,879
11-10-2016 43.3108 91.61 3,212.83 3,968 113,108 139,150
11-11-2016 42.2069 94 3,306.84 3,968 117,075 139,571
11-12-2016 42.1592 94.11 3,400.94 3,968 121,042 143,381
11-01-2017 42.5386 93.27 3,494.21 3,968 125,010 148,639
11-02-2017 43.945 103.83 3,598.04 4,563 129,573 158,116
11-03-2017 44.0798 103.51 3,701.55 4,563 134,135 163,163
11-04-2017 46.3067 98.53 3,800.08 4,563 138,698 175,969
11-05-2017 47.2239 96.62 3,896.69 4,563 143,260 184,017
11-06-2017 48.3762 94.32 3,991.01 4,563 147,823 193,070
11-07-2017 49.0888 92.95 4,083.96 4,563 152,386 200,476
11-08-2017 48.7926 93.51 4,177.47 4,563 156,948 203,829
11-09-2017 49.9226 91.39 4,268.86 4,563 161,511 213,113
11-10-2017 49.5031 92.17 4,361.03 4,563 166,074 215,884
11-11-2017 51.6868 88.27 4,449.3 4,563 170,636 229,970
11-12-2017 51.9234 87.87 4,537.18 4,563 175,199 235,586
11-01-2018 53.2698 85.65 4,622.83 4,563 179,762 246,257
11-02-2018 51.9732 100.96 4,723.78 5,247 185,009 245,510
11-03-2018 50.9474 102.99 4,826.77 5,247 190,256 245,911
11-04-2018 51.9844 100.93 4,927.71 5,247 195,503 256,164
11-05-2018 52.3116 100.3 5,028.01 5,247 200,750 263,023
11-06-2018 51.242 102.4 5,130.41 5,247 205,997 262,892
11-07-2018 50.94 103 5,233.41 5,247 211,244 266,590
13-08-2018 52.308 100.31 5,333.72 5,247 216,491 278,996
11-09-2018 51.934 101.03 5,434.75 5,247 221,738 282,248
11-10-2018 48.311 108.61 5,543.36 5,247 226,985 267,805
12-11-2018 49.891 105.17 5,648.53 5,247 232,232 281,811
11-12-2018 49.979 104.98 5,753.52 5,247 237,479 287,555
11-01-2019 51.444 101.99 5,855.51 5,247 242,726 301,231
11-02-2019 50.626 119.19 5,974.7 6,034 248,760 302,475
11-03-2019 52.453 115.04 6,089.74 6,034 254,794 319,425
11-04-2019 53.968 111.81 6,201.55 6,034 260,828 334,685
13-05-2019 52.056 115.92 6,317.46 6,034 266,862 328,862
11-06-2019 55.071 109.57 6,427.03 6,034 272,896 353,943
11-07-2019 54.313 111.1 6,538.13 6,034 278,930 355,105
13-08-2019 51.651 116.82 6,654.95 6,034 284,964 343,735
11-09-2019 52.222 115.55 6,770.5 6,034 290,998 353,569
11-10-2019 52.433 115.08 6,885.58 6,034 297,032 361,032
11-11-2019 54.373 110.98 6,996.56 6,034 303,066 380,424
11-12-2019 54.156 111.42 7,107.98 6,034 309,101 384,940
13-01-2020 55.903 107.94 7,215.91 6,034 315,135 403,391
11-02-2020 55.642 124.71 7,340.62 6,939 322,074 408,447
11-03-2020 49.808 139.32 7,479.94 6,939 329,013 372,561
13-04-2020 43.613 159.11 7,639.05 6,939 335,952 333,162
11-05-2020 44.589 155.63 7,794.68 6,939 342,891 347,557
11-06-2020 47.224 146.94 7,941.62 6,939 349,830 375,035
13-07-2020 50.35 137.82 8,079.44 6,939 356,770 406,800
11-08-2020 52.505 132.16 8,211.6 6,939 363,709 431,150
11-09-2020 52.716 131.63 8,343.23 6,939 370,648 439,822
12-10-2020 54.213 128 8,471.23 6,939 377,587 459,251
11-11-2020 57.933 119.78 8,591.01 6,939 384,526 497,703
11-12-2020 61.012 113.73 8,704.75 6,939 391,466 531,094
11-01-2021 64.61 107.4 8,812.15 6,939 398,405 569,353
11-02-2021 68.542 116.43 8,928.57 7,980 406,385 611,982
12-03-2021 68.552 116.41 9,044.98 7,980 414,365 620,052
12-04-2021 65.35 122.11 9,167.09 7,980 422,345 599,070
11-05-2021 69.003 115.65 9,282.74 7,980 430,325 640,537
11-06-2021 72.878 109.5 9,392.24 7,980 438,305 684,488
12-07-2021 73.702 108.27 9,500.52 7,980 446,285 700,207
11-08-2021 75.059 106.32 9,606.83 7,980 454,265 721,079
13-09-2021 77.735 102.66 9,709.49 7,980 462,245 754,767
11-10-2021 79.964 99.8 9,809.29 7,980 470,225 784,390
11-11-2021 81.027 98.49 9,907.77 7,980 478,205 802,797
13-12-2021 79.145 100.83 10,008.6 7,980 486,185 792,131
11-01-2022 81.05 98.46 10,107.06 7,980 494,165 819,177
11-02-2022 80.007 114.7 10,221.76 9,177 503,343 817,813
11-03-2022 76.924 119.3 10,341.06 9,177 512,520 795,476
11-04-2022 81.128 113.12 10,454.18 9,177 521,697 848,127
11-05-2022 75.409 121.7 10,575.88 9,177 530,874 797,516
13-06-2022 74.239 123.62 10,699.49 9,177 540,051 794,320
11-07-2022 76.725 119.61 10,819.1 9,177 549,228 830,096
11-08-2022 81.607 112.45 10,931.56 9,177 558,405 892,092
12-09-2022 84.301 108.86 11,040.42 9,177 567,582 930,718
11-10-2022 80.845 113.51 11,153.93 9,177 576,759 901,740
11-11-2022 85.366 107.5 11,261.44 9,177 585,936 961,344
12-12-2022 87.323 105.09 11,366.53 9,177 595,113 992,559
11-01-2023 85.429 107.42 11,473.95 9,177 604,290 980,208
13-02-2023 85.256 123.79 11,597.74 10,554 614,844 988,777
13-03-2023 83.783 125.96 11,723.7 10,554 625,398 982,247
11-04-2023 86.033 122.67 11,846.37 10,554 635,951 1,019,179
11-05-2023 88.316 119.5 11,965.87 10,554 646,505 1,056,778
12-06-2023 90.539 116.56 12,082.44 10,554 657,058 1,093,932
11-07-2023 93.188 113.25 12,195.69 10,554 667,612 1,136,492
11-08-2023 93.332 113.08 12,308.76 10,554 678,166 1,148,802
11-09-2023 96.218 109.68 12,418.45 10,554 688,719 1,194,878
11-10-2023 95.454 110.56 12,529.01 10,554 699,273 1,195,944
13-11-2023 93.903 112.39 12,641.4 10,554 709,827 1,187,065
11-12-2023 98.635 107 12,748.4 10,554 720,380 1,257,438
11-01-2024 101.217 104.27 12,852.66 10,554 730,934 1,300,908
12-02-2024 101.185 119.95 12,972.61 12,137 743,071 1,312,633
11-03-2024 104.202 116.47 13,089.08 12,137 755,207 1,363,908
12-04-2024 105.199 115.37 13,204.45 12,137 767,344 1,389,095
13-05-2024 105.015 115.57 13,320.02 12,137 779,481 1,398,802
11-06-2024 109.765 110.57 13,430.59 12,137 791,617 1,474,209
11-07-2024 114.119 106.35 13,536.94 12,137 803,754 1,544,822
12-08-2024 113.586 106.85 13,643.79 12,137 815,891 1,549,744
11-09-2024 115.894 104.72 13,748.51 12,137 828,027 1,593,370
11-10-2024 115.17 105.38 13,853.89 12,137 840,164 1,595,553
11-11-2024 114.021 106.44 13,960.34 12,137 852,301 1,591,772
11-12-2024 117.205 103.55 14,063.89 12,137 864,437 1,648,358
13-01-2025 110.544 109.79 14,173.68 12,137 876,574 1,566,815
11-02-2025 110.058 126.82 14,300.49 13,957 890,531 1,573,884
11-03-2025 107.356 130.01 14,430.5 13,957 904,488 1,549,201
11-04-2025 109.785 127.13 14,557.63 13,957 918,445 1,598,210
12-05-2025 116.57 119.73 14,677.37 13,957 932,403 1,710,941
11-06-2025 119.191 117.1 14,794.47 13,957 946,360 1,763,367
11-07-2025 119.615 116.68 14,911.15 13,957 960,317 1,783,597
11-08-2025 117.114 119.18 15,030.33 13,957 974,274 1,760,262
11-09-2025 117.96 118.32 15,148.65 13,957 988,231 1,786,934
13-10-2025 118.865 117.42 15,266.07 13,957 1,002,189 1,814,601
11-11-2025 120.334 115.99 15,382.05 13,957 1,016,146 1,850,984
11-12-2025 120.268 116.05 15,498.11 13,957 1,030,103 1,863,926
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2377367.02 974759.19 1447618.73 155.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 96.67 1,280.83 3,600 39,600 47,698
11-03-2015 38.0781 94.54 1,375.37 3,600 43,200 52,371
11-04-2015 38.5339 93.42 1,468.79 3,600 46,800 56,598
11-05-2015 37.0739 97.1 1,565.9 3,600 50,400 58,054
11-06-2015 36.307 99.15 1,665.05 3,600 54,000 60,453
11-07-2015 37.5621 95.84 1,760.89 3,600 57,600 66,143
11-08-2015 38.6262 93.2 1,854.09 3,600 61,200 71,617
11-09-2015 36.7136 98.06 1,952.15 3,600 64,800 71,670
11-10-2015 38.0245 94.68 2,046.83 3,600 68,400 77,830
11-11-2015 37.207 96.76 2,143.58 3,600 72,000 79,756
11-12-2015 36.7289 98.02 2,241.6 3,600 75,600 82,331
11-01-2016 36.7415 97.98 2,339.58 3,600 79,200 85,960
11-02-2016 33.8905 127.47 2,467.05 4,320 83,520 83,610
11-03-2016 35.5522 121.51 2,588.56 4,320 87,840 92,029
11-04-2016 37.0321 116.66 2,705.22 4,320 92,160 100,180
11-05-2016 37.8105 114.25 2,819.47 4,320 96,480 106,606
11-06-2016 39.0263 110.69 2,930.16 4,320 100,800 114,353
11-07-2016 40.2862 107.23 3,037.4 4,320 105,120 122,365
11-08-2016 41.1494 104.98 3,142.38 4,320 109,440 129,307
11-09-2016 42.893 100.72 3,243.1 4,320 113,760 139,106
11-10-2016 43.3108 99.74 3,342.84 4,320 118,080 144,781
11-11-2016 42.2069 102.35 3,445.19 4,320 122,400 145,411
11-12-2016 42.1592 102.47 3,547.66 4,320 126,720 149,567
11-01-2017 42.5386 101.55 3,649.22 4,320 131,040 155,233
11-02-2017 43.945 117.97 3,767.18 5,184 136,224 165,549
11-03-2017 44.0798 117.6 3,884.79 5,184 141,408 171,241
11-04-2017 46.3067 111.95 3,996.74 5,184 146,592 185,076
11-05-2017 47.2239 109.77 4,106.51 5,184 151,776 193,925
11-06-2017 48.3762 107.16 4,213.67 5,184 156,960 203,841
11-07-2017 49.0888 105.6 4,319.28 5,184 162,144 212,028
11-08-2017 48.7926 106.25 4,425.52 5,184 167,328 215,933
11-09-2017 49.9226 103.84 4,529.36 5,184 172,512 226,118
11-10-2017 49.5031 104.72 4,634.08 5,184 177,696 229,401
11-11-2017 51.6868 100.3 4,734.38 5,184 182,880 244,705
11-12-2017 51.9234 99.84 4,834.22 5,184 188,064 251,009
11-01-2018 53.2698 97.32 4,931.53 5,184 193,248 262,702
11-02-2018 51.9732 119.69 5,051.23 6,221 199,469 262,528
11-03-2018 50.9474 122.1 5,173.33 6,221 205,690 263,568
11-04-2018 51.9844 119.67 5,293 6,221 211,910 275,153
11-05-2018 52.3116 118.92 5,411.91 6,221 218,131 283,106
11-06-2018 51.242 121.4 5,533.31 6,221 224,352 283,538
11-07-2018 50.94 122.12 5,655.44 6,221 230,573 288,088
13-08-2018 52.308 118.93 5,774.36 6,221 236,794 302,045
11-09-2018 51.934 119.78 5,894.14 6,221 243,014 306,106
11-10-2018 48.311 128.77 6,022.91 6,221 249,235 290,973
12-11-2018 49.891 124.69 6,147.6 6,221 255,456 306,710
11-12-2018 49.979 124.47 6,272.07 6,221 261,677 313,472
11-01-2019 51.444 120.92 6,392.99 6,221 267,898 328,881
11-02-2019 50.626 147.45 6,540.44 7,465 275,363 331,116
11-03-2019 52.453 142.32 6,682.76 7,465 282,828 350,531
11-04-2019 53.968 138.32 6,821.08 7,465 290,292 368,120
13-05-2019 52.056 143.4 6,964.48 7,465 297,757 362,543
11-06-2019 55.071 135.55 7,100.04 7,465 305,222 391,006
11-07-2019 54.313 137.44 7,237.48 7,465 312,687 393,089
13-08-2019 51.651 144.53 7,382.01 7,465 320,152 381,288
11-09-2019 52.222 142.95 7,524.95 7,465 327,617 392,968
11-10-2019 52.433 142.37 7,667.32 7,465 335,082 402,021
11-11-2019 54.373 137.29 7,804.62 7,465 342,547 424,360
11-12-2019 54.156 137.84 7,942.46 7,465 350,012 430,132
13-01-2020 55.903 133.53 8,075.99 7,465 357,477 451,472
11-02-2020 55.642 160.99 8,236.98 8,958 366,435 458,322
11-03-2020 49.808 179.85 8,416.83 8,958 375,393 419,226
13-04-2020 43.613 205.4 8,622.23 8,958 384,351 376,041
11-05-2020 44.589 200.9 8,823.13 8,958 393,309 393,415
11-06-2020 47.224 189.69 9,012.82 8,958 402,267 425,622
13-07-2020 50.35 177.91 9,190.74 8,958 411,225 462,754
11-08-2020 52.505 170.61 9,361.35 8,958 420,183 491,518
11-09-2020 52.716 169.93 9,531.28 8,958 429,141 502,451
12-10-2020 54.213 165.24 9,696.51 8,958 438,099 525,677
11-11-2020 57.933 154.63 9,851.14 8,958 447,057 570,706
11-12-2020 61.012 146.82 9,997.96 8,958 456,015 609,996
11-01-2021 64.61 138.65 10,136.61 8,958 464,973 654,926
11-02-2021 68.542 156.83 10,293.44 10,750 475,722 705,533
12-03-2021 68.552 156.81 10,450.25 10,750 486,472 716,385
12-04-2021 65.35 164.49 10,614.74 10,750 497,221 693,673
11-05-2021 69.003 155.78 10,770.52 10,750 507,971 743,198
11-06-2021 72.878 147.5 10,918.02 10,750 518,720 795,684
12-07-2021 73.702 145.85 11,063.87 10,750 529,470 815,430
11-08-2021 75.059 143.21 11,207.09 10,750 540,219 841,193
13-09-2021 77.735 138.28 11,345.37 10,750 550,969 881,933
11-10-2021 79.964 134.43 11,479.8 10,750 561,718 917,971
11-11-2021 81.027 132.67 11,612.47 10,750 572,468 940,924
13-12-2021 79.145 135.82 11,748.29 10,750 583,218 929,818
11-01-2022 81.05 132.63 11,880.92 10,750 593,967 962,948
11-02-2022 80.007 161.23 12,042.15 12,899 606,867 963,456
11-03-2022 76.924 167.69 12,209.84 12,899 619,766 939,230
11-04-2022 81.128 159 12,368.84 12,899 632,665 1,003,459
11-05-2022 75.409 171.06 12,539.9 12,899 645,565 945,621
13-06-2022 74.239 173.76 12,713.66 12,899 658,464 943,849
11-07-2022 76.725 168.13 12,881.78 12,899 671,364 988,355
11-08-2022 81.607 158.07 13,039.85 12,899 684,263 1,064,143
12-09-2022 84.301 153.02 13,192.87 12,899 697,163 1,112,172
11-10-2022 80.845 159.56 13,352.42 12,899 710,062 1,079,477
11-11-2022 85.366 151.11 13,503.53 12,899 722,962 1,152,742
12-12-2022 87.323 147.72 13,651.25 12,899 735,861 1,192,068
11-01-2023 85.429 151 13,802.25 12,899 748,760 1,179,112
13-02-2023 85.256 181.56 13,983.81 15,479 764,240 1,192,204
13-03-2023 83.783 184.76 14,168.57 15,479 779,719 1,187,085
11-04-2023 86.033 179.92 14,348.49 15,479 795,198 1,234,444
11-05-2023 88.316 175.27 14,523.76 15,479 810,678 1,282,681
12-06-2023 90.539 170.97 14,694.73 15,479 826,157 1,330,446
11-07-2023 93.188 166.11 14,860.84 15,479 841,637 1,384,852
11-08-2023 93.332 165.85 15,026.69 15,479 857,116 1,402,471
11-09-2023 96.218 160.88 15,187.57 15,479 872,595 1,461,318
11-10-2023 95.454 162.17 15,349.74 15,479 888,075 1,465,194
13-11-2023 93.903 164.84 15,514.58 15,479 903,554 1,456,866
11-12-2023 98.635 156.94 15,671.52 15,479 919,033 1,545,760
11-01-2024 101.217 152.93 15,824.45 15,479 934,513 1,601,703
12-02-2024 101.185 183.58 16,008.02 18,575 953,088 1,619,772
11-03-2024 104.202 178.26 16,186.29 18,575 971,663 1,686,643
12-04-2024 105.199 176.57 16,362.86 18,575 990,238 1,721,356
13-05-2024 105.015 176.88 16,539.74 18,575 1,008,813 1,736,921
11-06-2024 109.765 169.23 16,708.97 18,575 1,027,389 1,834,060
11-07-2024 114.119 162.77 16,871.74 18,575 1,045,964 1,925,386
12-08-2024 113.586 163.53 17,035.27 18,575 1,064,539 1,934,968
11-09-2024 115.894 160.28 17,195.55 18,575 1,083,114 1,992,861
11-10-2024 115.17 161.29 17,356.83 18,575 1,101,689 1,998,987
11-11-2024 114.021 162.91 17,519.74 18,575 1,120,265 1,997,619
11-12-2024 117.205 158.48 17,678.23 18,575 1,138,840 2,071,977
13-01-2025 110.544 168.03 17,846.26 18,575 1,157,415 1,972,797
11-02-2025 110.058 202.53 18,048.8 22,290 1,179,705 1,986,414
11-03-2025 107.356 207.63 18,256.42 22,290 1,201,996 1,959,937
11-04-2025 109.785 203.04 18,459.46 22,290 1,224,286 2,026,572
12-05-2025 116.57 191.22 18,650.68 22,290 1,246,576 2,174,110
11-06-2025 119.191 187.01 18,837.69 22,290 1,268,866 2,245,283
11-07-2025 119.615 186.35 19,024.04 22,290 1,291,157 2,275,561
11-08-2025 117.114 190.33 19,214.37 22,290 1,313,447 2,250,272
11-09-2025 117.96 188.96 19,403.33 22,290 1,335,737 2,288,817
13-10-2025 118.865 187.53 19,590.86 22,290 1,358,027 2,328,668
11-11-2025 120.334 185.24 19,776.1 22,290 1,380,318 2,379,737
11-12-2025 120.268 185.34 19,961.44 22,290 1,402,608 2,400,722
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3088834.19 1172282.99 2159085.90 232.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 100.7 1,284.86 3,750 39,750 47,848
11-03-2015 38.0781 98.48 1,383.34 3,750 43,500 52,675
11-04-2015 38.5339 97.32 1,480.65 3,750 47,250 57,055
11-05-2015 37.0739 101.15 1,581.8 3,750 51,000 58,644
11-06-2015 36.307 103.29 1,685.09 3,750 54,750 61,181
11-07-2015 37.5621 99.83 1,784.92 3,750 58,500 67,045
11-08-2015 38.6262 97.08 1,882.01 3,750 62,250 72,695
11-09-2015 36.7136 102.14 1,984.15 3,750 66,000 72,845
11-10-2015 38.0245 98.62 2,082.77 3,750 69,750 79,196
11-11-2015 37.207 100.79 2,183.56 3,750 73,500 81,244
11-12-2015 36.7289 102.1 2,285.66 3,750 77,250 83,950
11-01-2016 36.7415 102.06 2,387.72 3,750 81,000 87,728
11-02-2016 33.8905 138.31 2,526.04 4,688 85,688 85,609
11-03-2016 35.5522 131.85 2,657.88 4,688 90,375 94,494
11-04-2016 37.0321 126.58 2,784.46 4,688 95,062 103,115
11-05-2016 37.8105 123.97 2,908.44 4,688 99,750 109,969
11-06-2016 39.0263 120.11 3,028.55 4,688 104,438 118,193
11-07-2016 40.2862 116.35 3,144.9 4,688 109,125 126,696
11-08-2016 41.1494 113.91 3,258.82 4,688 113,812 134,098
11-09-2016 42.893 109.28 3,368.1 4,688 118,500 144,468
11-10-2016 43.3108 108.23 3,476.33 4,688 123,188 150,563
11-11-2016 42.2069 111.06 3,587.39 4,688 127,875 151,413
11-12-2016 42.1592 111.19 3,698.58 4,688 132,562 155,929
11-01-2017 42.5386 110.19 3,808.77 4,688 137,250 162,020
11-02-2017 43.945 133.33 3,942.1 5,859 143,109 173,236
11-03-2017 44.0798 132.93 4,075.03 5,859 148,969 179,627
11-04-2017 46.3067 126.53 4,201.56 5,859 154,828 194,561
11-05-2017 47.2239 124.08 4,325.64 5,859 160,688 204,274
11-06-2017 48.3762 121.12 4,446.76 5,859 166,547 215,117
11-07-2017 49.0888 119.36 4,566.12 5,859 172,406 224,146
11-08-2017 48.7926 120.09 4,686.21 5,859 178,266 228,652
11-09-2017 49.9226 117.37 4,803.58 5,859 184,125 239,807
11-10-2017 49.5031 118.36 4,921.95 5,859 189,984 243,652
11-11-2017 51.6868 113.36 5,035.31 5,859 195,844 260,259
11-12-2017 51.9234 112.85 5,148.15 5,859 201,703 267,310
11-01-2018 53.2698 109.99 5,258.15 5,859 207,562 280,101
11-02-2018 51.9732 140.92 5,399.07 7,324 214,887 280,607
11-03-2018 50.9474 143.76 5,542.83 7,324 222,211 282,393
11-04-2018 51.9844 140.89 5,683.73 7,324 229,535 295,465
11-05-2018 52.3116 140.01 5,823.74 7,324 236,859 304,649
11-06-2018 51.242 142.93 5,966.67 7,324 244,184 305,744
11-07-2018 50.94 143.78 6,110.45 7,324 251,508 311,266
13-08-2018 52.308 140.02 6,250.47 7,324 258,832 326,950
11-09-2018 51.934 141.03 6,391.5 7,324 266,156 331,936
11-10-2018 48.311 151.61 6,543.11 7,324 273,480 316,104
12-11-2018 49.891 146.8 6,689.91 7,324 280,805 333,766
11-12-2018 49.979 146.55 6,836.46 7,324 288,129 341,679
11-01-2019 51.444 142.37 6,978.83 7,324 295,453 359,019
11-02-2019 50.626 180.84 7,159.67 9,155 304,608 362,466
11-03-2019 52.453 174.54 7,334.21 9,155 313,764 384,702
11-04-2019 53.968 169.64 7,503.86 9,155 322,919 404,968
13-05-2019 52.056 175.87 7,679.73 9,155 332,074 399,776
11-06-2019 55.071 166.24 7,845.98 9,155 341,229 432,086
11-07-2019 54.313 168.57 8,014.54 9,155 350,385 435,294
13-08-2019 51.651 177.25 8,191.79 9,155 359,540 423,114
11-09-2019 52.222 175.31 8,367.11 9,155 368,695 436,947
11-10-2019 52.433 174.61 8,541.72 9,155 377,851 447,868
11-11-2019 54.373 168.38 8,710.1 9,155 387,006 473,594
11-12-2019 54.156 169.05 8,879.15 9,155 396,161 480,859
13-01-2020 55.903 163.77 9,042.92 9,155 405,316 505,526
11-02-2020 55.642 205.67 9,248.59 11,444 416,760 514,610
11-03-2020 49.808 229.76 9,478.36 11,444 428,205 472,098
13-04-2020 43.613 262.4 9,740.76 11,444 439,649 424,824
11-05-2020 44.589 256.66 9,997.42 11,444 451,093 445,775
11-06-2020 47.224 242.34 10,239.75 11,444 462,537 483,562
13-07-2020 50.35 227.29 10,467.04 11,444 473,981 527,016
11-08-2020 52.505 217.96 10,685 11,444 485,425 561,016
11-09-2020 52.716 217.09 10,902.09 11,444 496,869 574,715
12-10-2020 54.213 211.09 11,113.19 11,444 508,313 602,479
11-11-2020 57.933 197.54 11,310.73 11,444 519,757 655,264
11-12-2020 61.012 187.57 11,498.3 11,444 531,201 701,534
11-01-2021 64.61 177.13 11,675.43 11,444 542,646 754,349
11-02-2021 68.542 208.71 11,884.13 14,305 556,951 814,562
12-03-2021 68.552 208.68 12,092.81 14,305 571,256 828,986
12-04-2021 65.35 218.9 12,311.71 14,305 585,561 804,570
11-05-2021 69.003 207.31 12,519.02 14,305 599,866 863,850
11-06-2021 72.878 196.29 12,715.31 14,305 614,171 926,666
12-07-2021 73.702 194.09 12,909.4 14,305 628,476 951,449
11-08-2021 75.059 190.58 13,099.99 14,305 642,781 983,272
13-09-2021 77.735 184.02 13,284.01 14,305 657,086 1,032,633
11-10-2021 79.964 178.89 13,462.91 14,305 671,392 1,076,548
11-11-2021 81.027 176.55 13,639.45 14,305 685,697 1,105,164
13-12-2021 79.145 180.75 13,820.2 14,305 700,002 1,093,800
11-01-2022 81.05 176.5 13,996.7 14,305 714,307 1,134,432
11-02-2022 80.007 223.5 14,220.19 17,881 732,188 1,137,715
11-03-2022 76.924 232.46 14,452.65 17,881 750,070 1,111,756
11-04-2022 81.128 220.41 14,673.06 17,881 767,951 1,190,396
11-05-2022 75.409 237.13 14,910.18 17,881 785,832 1,124,362
13-06-2022 74.239 240.86 15,151.05 17,881 803,714 1,124,799
11-07-2022 76.725 233.06 15,384.1 17,881 821,595 1,180,345
11-08-2022 81.607 219.12 15,603.22 17,881 839,477 1,273,332
12-09-2022 84.301 212.11 15,815.33 17,881 857,358 1,333,248
11-10-2022 80.845 221.18 16,036.52 17,881 875,239 1,296,472
11-11-2022 85.366 209.47 16,245.98 17,881 893,121 1,386,855
12-12-2022 87.323 204.77 16,450.76 17,881 911,002 1,436,529
11-01-2023 85.429 209.31 16,660.07 17,881 928,884 1,423,253
13-02-2023 85.256 262.17 16,922.24 22,352 951,235 1,442,723
13-03-2023 83.783 266.78 17,189.02 22,352 973,587 1,440,148
11-04-2023 86.033 259.8 17,448.83 22,352 995,939 1,501,175
11-05-2023 88.316 253.09 17,701.91 22,352 1,018,291 1,563,362
12-06-2023 90.539 246.87 17,948.79 22,352 1,040,642 1,625,065
11-07-2023 93.188 239.86 18,188.65 22,352 1,062,994 1,694,963
11-08-2023 93.332 239.49 18,428.13 22,352 1,085,346 1,719,934
11-09-2023 96.218 232.3 18,660.43 22,352 1,107,698 1,795,470
11-10-2023 95.454 234.16 18,894.6 22,352 1,130,049 1,803,565
13-11-2023 93.903 238.03 19,132.63 22,352 1,152,401 1,796,611
11-12-2023 98.635 226.61 19,359.24 22,352 1,174,753 1,909,498
11-01-2024 101.217 220.83 19,580.07 22,352 1,197,105 1,981,836
12-02-2024 101.185 276.12 19,856.19 27,940 1,225,044 2,009,149
11-03-2024 104.202 268.13 20,124.32 27,940 1,252,984 2,096,995
12-04-2024 105.199 265.59 20,389.91 27,940 1,280,924 2,144,998
13-05-2024 105.015 266.05 20,655.97 27,940 1,308,863 2,169,186
11-06-2024 109.765 254.54 20,910.51 27,940 1,336,803 2,295,242
11-07-2024 114.119 244.83 21,155.34 27,940 1,364,743 2,414,226
12-08-2024 113.586 245.98 21,401.31 27,940 1,392,682 2,430,890
11-09-2024 115.894 241.08 21,642.39 27,940 1,420,622 2,508,224
11-10-2024 115.17 242.6 21,884.99 27,940 1,448,562 2,520,494
11-11-2024 114.021 245.04 22,130.03 27,940 1,476,501 2,523,288
11-12-2024 117.205 238.38 22,368.41 27,940 1,504,441 2,621,690
13-01-2025 110.544 252.75 22,621.16 27,940 1,532,381 2,500,633
11-02-2025 110.058 317.33 22,938.49 34,925 1,567,305 2,524,564
11-03-2025 107.356 325.32 23,263.8 34,925 1,602,230 2,497,509
11-04-2025 109.785 318.12 23,581.92 34,925 1,637,154 2,588,941
12-05-2025 116.57 299.6 23,881.52 34,925 1,672,079 2,783,869
11-06-2025 119.191 293.01 24,174.54 34,925 1,707,004 2,881,387
11-07-2025 119.615 291.98 24,466.51 34,925 1,741,928 2,926,562
11-08-2025 117.114 298.21 24,764.72 34,925 1,776,853 2,900,296
11-09-2025 117.96 296.07 25,060.79 34,925 1,811,777 2,956,171
13-10-2025 118.865 293.82 25,354.61 34,925 1,846,702 3,013,776
11-11-2025 120.334 290.23 25,644.84 34,925 1,881,627 3,085,946
11-12-2025 120.268 290.39 25,935.23 34,925 1,916,551 3,119,178
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12151995.69 3141752.04 11222247.40 1207.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 120.84 1,304.99 4,500 40,500 48,598
11-03-2015 38.0781 118.18 1,423.17 4,500 45,000 54,192
11-04-2015 38.5339 116.78 1,539.95 4,500 49,500 59,340
11-05-2015 37.0739 121.38 1,661.33 4,500 54,000 61,592
11-06-2015 36.307 123.94 1,785.28 4,500 58,500 64,818
11-07-2015 37.5621 119.8 1,905.08 4,500 63,000 71,559
11-08-2015 38.6262 116.5 2,021.58 4,500 67,500 78,086
11-09-2015 36.7136 122.57 2,144.15 4,500 72,000 78,719
11-10-2015 38.0245 118.34 2,262.49 4,500 76,500 86,030
11-11-2015 37.207 120.94 2,383.44 4,500 81,000 88,681
11-12-2015 36.7289 122.52 2,505.96 4,500 85,500 92,041
11-01-2016 36.7415 122.48 2,628.44 4,500 90,000 96,573
11-02-2016 33.8905 199.17 2,827.61 6,750 96,750 95,829
11-03-2016 35.5522 189.86 3,017.47 6,750 103,500 107,278
11-04-2016 37.0321 182.27 3,199.74 6,750 110,250 118,493
11-05-2016 37.8105 178.52 3,378.26 6,750 117,000 127,734
11-06-2016 39.0263 172.96 3,551.22 6,750 123,750 138,591
11-07-2016 40.2862 167.55 3,718.78 6,750 130,500 149,815
11-08-2016 41.1494 164.04 3,882.81 6,750 137,250 159,775
11-09-2016 42.893 157.37 4,040.18 6,750 144,000 173,295
11-10-2016 43.3108 155.85 4,196.03 6,750 150,750 181,733
11-11-2016 42.2069 159.93 4,355.96 6,750 157,500 183,851
11-12-2016 42.1592 160.11 4,516.06 6,750 164,250 190,394
11-01-2017 42.5386 158.68 4,674.74 6,750 171,000 198,857
11-02-2017 43.945 230.4 4,905.15 10,125 181,125 215,557
11-03-2017 44.0798 229.7 5,134.84 10,125 191,250 226,343
11-04-2017 46.3067 218.65 5,353.49 10,125 201,375 247,903
11-05-2017 47.2239 214.4 5,567.9 10,125 211,500 262,938
11-06-2017 48.3762 209.3 5,777.19 10,125 221,625 279,479
11-07-2017 49.0888 206.26 5,983.45 10,125 231,750 293,721
11-08-2017 48.7926 207.51 6,190.96 10,125 241,875 302,073
11-09-2017 49.9226 202.81 6,393.78 10,125 252,000 319,194
11-10-2017 49.5031 204.53 6,598.31 10,125 262,125 326,637
11-11-2017 51.6868 195.89 6,794.2 10,125 272,250 351,171
11-12-2017 51.9234 195 6,989.2 10,125 282,375 362,903
11-01-2018 53.2698 190.07 7,179.27 10,125 292,500 382,438
11-02-2018 51.9732 292.22 7,471.49 15,188 307,688 388,317
11-03-2018 50.9474 298.1 7,769.59 15,188 322,875 395,840
11-04-2018 51.9844 292.15 8,061.75 15,188 338,062 419,085
11-05-2018 52.3116 290.33 8,352.07 15,188 353,250 436,910
11-06-2018 51.242 296.39 8,648.46 15,188 368,438 443,164
11-07-2018 50.94 298.14 8,946.61 15,188 383,625 455,740
13-08-2018 52.308 290.35 9,236.95 15,188 398,812 483,167
11-09-2018 51.934 292.44 9,529.39 15,188 414,000 494,899
11-10-2018 48.311 314.37 9,843.76 15,188 429,188 475,562
12-11-2018 49.891 304.41 10,148.17 15,188 444,375 506,303
11-12-2018 49.979 303.88 10,452.05 15,188 459,562 522,383
11-01-2019 51.444 295.22 10,747.28 15,188 474,750 552,883
11-02-2019 50.626 449.99 11,197.27 22,781 497,531 566,873
11-03-2019 52.453 434.32 11,631.58 22,781 520,312 610,112
11-04-2019 53.968 422.13 12,053.71 22,781 543,094 650,515
13-05-2019 52.056 437.63 12,491.34 22,781 565,875 650,249
11-06-2019 55.071 413.67 12,905.01 22,781 588,656 710,692
11-07-2019 54.313 419.44 13,324.45 22,781 611,438 723,691
13-08-2019 51.651 441.06 13,765.52 22,781 634,219 711,003
11-09-2019 52.222 436.24 14,201.75 22,781 657,000 741,644
11-10-2019 52.433 434.48 14,636.24 22,781 679,781 767,422
11-11-2019 54.373 418.98 15,055.22 22,781 702,562 818,597
11-12-2019 54.156 420.66 15,475.88 22,781 725,344 838,112
13-01-2020 55.903 407.51 15,883.39 22,781 748,125 887,929
11-02-2020 55.642 614.14 16,497.53 34,172 782,297 917,956
11-03-2020 49.808 686.07 17,183.6 34,172 816,469 855,881
13-04-2020 43.613 783.52 17,967.13 34,172 850,641 783,600
11-05-2020 44.589 766.37 18,733.5 34,172 884,812 835,308
11-06-2020 47.224 723.61 19,457.11 34,172 918,984 918,843
13-07-2020 50.35 678.69 20,135.8 34,172 953,156 1,013,838
11-08-2020 52.505 650.83 20,786.63 34,172 987,328 1,091,402
11-09-2020 52.716 648.23 21,434.86 34,172 1,021,500 1,129,960
12-10-2020 54.213 630.33 22,065.18 34,172 1,055,672 1,196,220
11-11-2020 57.933 589.85 22,655.04 34,172 1,089,844 1,312,474
11-12-2020 61.012 560.08 23,215.12 34,172 1,124,016 1,416,401
11-01-2021 64.61 528.89 23,744.01 34,172 1,158,188 1,534,101
11-02-2021 68.542 747.83 24,491.84 51,258 1,209,445 1,678,720
12-03-2021 68.552 747.72 25,239.57 51,258 1,260,703 1,730,223
12-04-2021 65.35 784.36 26,023.92 51,258 1,311,961 1,700,663
11-05-2021 69.003 742.83 26,766.76 51,258 1,363,219 1,846,987
11-06-2021 72.878 703.34 27,470.1 51,258 1,414,477 2,001,966
12-07-2021 73.702 695.47 28,165.57 51,258 1,465,734 2,075,859
11-08-2021 75.059 682.9 28,848.47 51,258 1,516,992 2,165,337
13-09-2021 77.735 659.39 29,507.86 51,258 1,568,250 2,293,794
11-10-2021 79.964 641.01 30,148.87 51,258 1,619,508 2,410,825
11-11-2021 81.027 632.6 30,781.48 51,258 1,670,766 2,494,131
13-12-2021 79.145 647.64 31,429.12 51,258 1,722,023 2,487,458
11-01-2022 81.05 632.42 32,061.54 51,258 1,773,281 2,598,588
11-02-2022 80.007 961 33,022.54 76,887 1,850,168 2,642,034
11-03-2022 76.924 999.52 34,022.06 76,887 1,927,055 2,617,113
11-04-2022 81.128 947.72 34,969.78 76,887 2,003,941 2,837,028
11-05-2022 75.409 1,019.6 35,989.37 76,887 2,080,828 2,713,923
13-06-2022 74.239 1,035.66 37,025.04 76,887 2,157,715 2,748,702
11-07-2022 76.725 1,002.11 38,027.15 76,887 2,234,602 2,917,633
11-08-2022 81.607 942.16 38,969.31 76,887 2,311,488 3,180,168
12-09-2022 84.301 912.05 39,881.36 76,887 2,388,375 3,362,038
11-10-2022 80.845 951.04 40,832.39 76,887 2,465,262 3,301,095
11-11-2022 85.366 900.67 41,733.07 76,887 2,542,148 3,562,585
12-12-2022 87.323 880.49 42,613.55 76,887 2,619,035 3,721,143
11-01-2023 85.429 900.01 43,513.56 76,887 2,695,922 3,717,320
13-02-2023 85.256 1,352.75 44,866.31 115,330 2,811,252 3,825,122
13-03-2023 83.783 1,376.53 46,242.84 115,330 2,926,582 3,874,364
11-04-2023 86.033 1,340.53 47,583.38 115,330 3,041,912 4,093,741
11-05-2023 88.316 1,305.88 48,889.25 115,330 3,157,242 4,317,703
12-06-2023 90.539 1,273.82 50,163.07 115,330 3,272,572 4,541,714
11-07-2023 93.188 1,237.61 51,400.68 115,330 3,387,902 4,789,926
11-08-2023 93.332 1,235.7 52,636.38 115,330 3,503,232 4,912,658
11-09-2023 96.218 1,198.63 53,835.01 115,330 3,618,562 5,179,897
11-10-2023 95.454 1,208.23 55,043.24 115,330 3,733,893 5,254,097
13-11-2023 93.903 1,228.18 56,271.42 115,330 3,849,223 5,284,055
11-12-2023 98.635 1,169.26 57,440.68 115,330 3,964,553 5,665,661
11-01-2024 101.217 1,139.43 58,580.11 115,330 4,079,883 5,929,303
12-02-2024 101.185 1,709.69 60,289.8 172,995 4,252,878 6,100,424
11-03-2024 104.202 1,660.19 61,949.99 172,995 4,425,873 6,455,313
12-04-2024 105.199 1,644.46 63,594.45 172,995 4,598,868 6,690,073
13-05-2024 105.015 1,647.34 65,241.79 172,995 4,771,863 6,851,366
11-06-2024 109.765 1,576.05 66,817.84 172,995 4,944,858 7,334,260
11-07-2024 114.119 1,515.92 68,333.76 172,995 5,117,854 7,798,180
12-08-2024 113.586 1,523.03 69,856.79 172,995 5,290,849 7,934,753
11-09-2024 115.894 1,492.7 71,349.49 172,995 5,463,844 8,268,978
11-10-2024 115.17 1,502.08 72,851.57 172,995 5,636,839 8,390,316
11-11-2024 114.021 1,517.22 74,368.8 172,995 5,809,834 8,479,604
11-12-2024 117.205 1,476 75,844.8 172,995 5,982,829 8,889,390
13-01-2025 110.544 1,564.94 77,409.74 172,995 6,155,824 8,557,183
11-02-2025 110.058 2,357.78 79,767.52 259,493 6,415,317 8,779,054
11-03-2025 107.356 2,417.12 82,184.65 259,493 6,674,810 8,823,015
11-04-2025 109.785 2,363.64 84,548.29 259,493 6,934,302 9,282,134
12-05-2025 116.57 2,226.07 86,774.36 259,493 7,193,795 10,115,287
11-06-2025 119.191 2,177.12 88,951.48 259,493 7,453,288 10,602,215
11-07-2025 119.615 2,169.4 91,120.88 259,493 7,712,780 10,899,424
11-08-2025 117.114 2,215.73 93,336.6 259,493 7,972,273 10,931,023
11-09-2025 117.96 2,199.84 95,536.44 259,493 8,231,766 11,269,478
13-10-2025 118.865 2,183.09 97,719.53 259,493 8,491,258 11,615,431
11-11-2025 120.334 2,156.44 99,875.96 259,493 8,750,751 12,018,474
11-12-2025 120.268 2,157.62 102,033.58 259,493 9,010,244 12,271,375
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46857942.58 8719996.55 45928194.29 4939.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 140.98 1,325.13 5,250 41,250 49,348
11-03-2015 38.0781 137.87 1,463.01 5,250 46,500 55,709
11-04-2015 38.5339 136.24 1,599.25 5,250 51,750 61,625
11-05-2015 37.0739 141.61 1,740.86 5,250 57,000 64,541
11-06-2015 36.307 144.6 1,885.46 5,250 62,250 68,455
11-07-2015 37.5621 139.77 2,025.23 5,250 67,500 76,072
11-08-2015 38.6262 135.92 2,161.15 5,250 72,750 83,477
11-09-2015 36.7136 143 2,304.15 5,250 78,000 84,594
11-10-2015 38.0245 138.07 2,442.22 5,250 83,250 92,864
11-11-2015 37.207 141.1 2,583.32 5,250 88,500 96,118
11-12-2015 36.7289 142.94 2,726.26 5,250 93,750 100,132
11-01-2016 36.7415 142.89 2,869.15 5,250 99,000 105,417
11-02-2016 33.8905 271.09 3,140.24 9,188 108,188 106,424
11-03-2016 35.5522 258.42 3,398.66 9,188 117,375 120,830
11-04-2016 37.0321 248.1 3,646.76 9,188 126,562 135,047
11-05-2016 37.8105 242.99 3,889.75 9,188 135,750 147,073
11-06-2016 39.0263 235.42 4,125.17 9,188 144,938 160,990
11-07-2016 40.2862 228.06 4,353.22 9,188 154,125 175,375
11-08-2016 41.1494 223.27 4,576.49 9,188 163,312 188,320
11-09-2016 42.893 214.2 4,790.69 9,188 172,500 205,487
11-10-2016 43.3108 212.13 5,002.82 9,188 181,688 216,676
11-11-2016 42.2069 217.68 5,220.5 9,188 190,875 220,341
11-12-2016 42.1592 217.92 5,438.42 9,188 200,062 229,279
11-01-2017 42.5386 215.98 5,654.4 9,188 209,250 240,530
11-02-2017 43.945 365.87 6,020.27 16,078 225,328 264,561
11-03-2017 44.0798 364.75 6,385.02 16,078 241,406 281,450
11-04-2017 46.3067 347.21 6,732.23 16,078 257,484 311,747
11-05-2017 47.2239 340.47 7,072.7 16,078 273,562 334,000
11-06-2017 48.3762 332.36 7,405.05 16,078 289,641 358,228
11-07-2017 49.0888 327.53 7,732.58 16,078 305,719 379,583
11-08-2017 48.7926 329.52 8,062.1 16,078 321,797 393,371
11-09-2017 49.9226 322.06 8,384.16 16,078 337,875 418,559
11-10-2017 49.5031 324.79 8,708.95 16,078 353,953 431,120
11-11-2017 51.6868 311.07 9,020.02 16,078 370,031 466,216
11-12-2017 51.9234 309.65 9,329.67 16,078 386,109 484,428
11-01-2018 53.2698 301.82 9,631.5 16,078 402,188 513,068
11-02-2018 51.9732 541.37 10,172.87 28,137 430,324 528,717
11-03-2018 50.9474 552.27 10,725.14 28,137 458,461 546,418
11-04-2018 51.9844 541.25 11,266.39 28,137 486,598 585,677
11-05-2018 52.3116 537.87 11,804.26 28,137 514,734 617,500
11-06-2018 51.242 549.09 12,353.35 28,137 542,871 633,011
11-07-2018 50.94 552.35 12,905.7 28,137 571,008 657,417
13-08-2018 52.308 537.9 13,443.61 28,137 599,145 703,208
11-09-2018 51.934 541.78 13,985.39 28,137 627,281 726,317
11-10-2018 48.311 582.41 14,567.8 28,137 655,418 703,785
12-11-2018 49.891 563.96 15,131.76 28,137 683,555 754,939
11-12-2018 49.979 562.97 15,694.73 28,137 711,691 784,407
11-01-2019 51.444 546.94 16,241.67 28,137 739,828 835,536
11-02-2019 50.626 972.61 17,214.28 49,239 789,067 871,490
11-03-2019 52.453 938.73 18,153.01 49,239 838,307 952,180
11-04-2019 53.968 912.38 19,065.39 49,239 887,546 1,028,921
13-05-2019 52.056 945.89 20,011.28 49,239 936,785 1,041,707
11-06-2019 55.071 894.11 20,905.38 49,239 986,024 1,151,280
11-07-2019 54.313 906.58 21,811.97 49,239 1,035,264 1,184,673
13-08-2019 51.651 953.31 22,765.27 49,239 1,084,503 1,175,849
11-09-2019 52.222 942.88 23,708.16 49,239 1,133,742 1,238,087
11-10-2019 52.433 939.09 24,647.24 49,239 1,182,981 1,292,329
11-11-2019 54.373 905.58 25,552.83 49,239 1,232,221 1,389,384
11-12-2019 54.156 909.21 26,462.04 49,239 1,281,460 1,433,078
13-01-2020 55.903 880.8 27,342.84 49,239 1,330,699 1,528,547
11-02-2020 55.642 1,548.63 28,891.46 86,169 1,416,868 1,607,579
11-03-2020 49.808 1,730.02 30,621.48 86,169 1,503,037 1,525,195
13-04-2020 43.613 1,975.76 32,597.24 86,169 1,589,205 1,421,663
11-05-2020 44.589 1,932.51 34,529.75 86,169 1,675,374 1,539,647
11-06-2020 47.224 1,824.68 36,354.43 86,169 1,761,543 1,716,802
13-07-2020 50.35 1,711.39 38,065.82 86,169 1,847,711 1,916,614
11-08-2020 52.505 1,641.15 39,706.98 86,169 1,933,880 2,084,815
11-09-2020 52.716 1,634.58 41,341.56 86,169 2,020,049 2,179,362
12-10-2020 54.213 1,589.45 42,931.01 86,169 2,106,218 2,327,419
11-11-2020 57.933 1,487.39 44,418.39 86,169 2,192,386 2,573,291
11-12-2020 61.012 1,412.32 45,830.72 86,169 2,278,555 2,796,224
11-01-2021 64.61 1,333.67 47,164.39 86,169 2,364,724 3,047,291
11-02-2021 68.542 2,200.04 49,364.43 150,795 2,515,519 3,383,537
12-03-2021 68.552 2,199.72 51,564.15 150,795 2,666,314 3,534,826
12-04-2021 65.35 2,307.5 53,871.65 150,795 2,817,109 3,520,513
11-05-2021 69.003 2,185.34 56,057 150,795 2,967,905 3,868,101
11-06-2021 72.878 2,069.15 58,126.14 150,795 3,118,700 4,236,117
12-07-2021 73.702 2,046.01 60,172.16 150,795 3,269,495 4,434,808
11-08-2021 75.059 2,009.02 62,181.18 150,795 3,420,290 4,667,257
13-09-2021 77.735 1,939.86 64,121.04 150,795 3,571,085 4,984,449
11-10-2021 79.964 1,885.79 66,006.83 150,795 3,721,881 5,278,170
11-11-2021 81.027 1,861.05 67,867.88 150,795 3,872,676 5,499,131
13-12-2021 79.145 1,905.3 69,773.18 150,795 4,023,471 5,522,198
11-01-2022 81.05 1,860.52 71,633.7 150,795 4,174,266 5,805,912
11-02-2022 80.007 3,298.36 74,932.06 263,892 4,438,158 5,995,089
11-03-2022 76.924 3,430.55 78,362.61 263,892 4,702,050 6,027,965
11-04-2022 81.128 3,252.78 81,615.39 263,892 4,965,941 6,621,293
11-05-2022 75.409 3,499.47 85,114.86 263,892 5,229,833 6,418,427
13-06-2022 74.239 3,554.62 88,669.49 263,892 5,493,725 6,582,734
11-07-2022 76.725 3,439.45 92,108.93 263,892 5,757,616 7,067,058
11-08-2022 81.607 3,233.69 95,342.62 263,892 6,021,508 7,780,625
12-09-2022 84.301 3,130.35 98,472.97 263,892 6,285,400 8,301,370
11-10-2022 80.845 3,264.17 101,737.14 263,892 6,549,291 8,224,939
11-11-2022 85.366 3,091.3 104,828.44 263,892 6,813,183 8,948,784
12-12-2022 87.323 3,022.02 107,850.46 263,892 7,077,074 9,417,825
11-01-2023 85.429 3,089.02 110,939.47 263,892 7,340,966 9,477,448
13-02-2023 85.256 5,416.75 116,356.22 461,810 7,802,777 9,920,066
13-03-2023 83.783 5,511.98 121,868.2 461,810 8,264,587 10,210,484
11-04-2023 86.033 5,367.83 127,236.03 461,810 8,726,397 10,946,498
11-05-2023 88.316 5,229.07 132,465.1 461,810 9,188,208 11,698,788
12-06-2023 90.539 5,100.68 137,565.78 461,810 9,650,018 12,455,068
11-07-2023 93.188 4,955.69 142,521.46 461,810 10,111,828 13,281,290
11-08-2023 93.332 4,948.04 147,469.5 461,810 10,573,639 13,763,624
11-09-2023 96.218 4,799.63 152,269.13 461,810 11,035,449 14,651,031
11-10-2023 95.454 4,838.04 157,107.17 461,810 11,497,260 14,996,508
13-11-2023 93.903 4,917.95 162,025.12 461,810 11,959,070 15,214,645
11-12-2023 98.635 4,682.01 166,707.14 461,810 12,420,880 16,443,158
11-01-2024 101.217 4,562.58 171,269.71 461,810 12,882,691 17,335,406
12-02-2024 101.185 7,987.04 179,256.75 808,168 13,690,859 18,138,094
11-03-2024 104.202 7,755.78 187,012.53 808,168 14,499,027 19,487,080
12-04-2024 105.199 7,682.28 194,694.81 808,168 15,307,195 20,481,699
13-05-2024 105.015 7,695.74 202,390.55 808,168 16,115,363 21,254,044
11-06-2024 109.765 7,362.71 209,753.26 808,168 16,923,532 23,023,567
11-07-2024 114.119 7,081.8 216,835.07 808,168 17,731,700 24,745,001
12-08-2024 113.586 7,115.03 223,950.1 808,168 18,539,868 25,437,596
11-09-2024 115.894 6,973.34 230,923.44 808,168 19,348,036 26,762,641
11-10-2024 115.17 7,017.18 237,940.62 808,168 20,156,204 27,403,621
11-11-2024 114.021 7,087.89 245,028.5 808,168 20,964,372 27,938,395
11-12-2024 117.205 6,895.34 251,923.84 808,168 21,772,541 29,526,734
13-01-2025 110.544 7,310.83 259,234.67 808,168 22,580,709 28,656,837
11-02-2025 110.058 12,850.45 272,085.12 1,414,294 23,995,003 29,945,144
11-03-2025 107.356 13,173.87 285,258.99 1,414,294 25,409,297 30,624,264
11-04-2025 109.785 12,882.4 298,141.39 1,414,294 26,823,592 32,731,452
12-05-2025 116.57 12,132.58 310,273.96 1,414,294 28,237,886 36,168,636
11-06-2025 119.191 11,865.78 322,139.75 1,414,294 29,652,180 38,396,158
11-07-2025 119.615 11,823.72 333,963.47 1,414,294 31,066,475 39,947,040
11-08-2025 117.114 12,076.22 346,039.68 1,414,294 32,480,769 40,526,092
11-09-2025 117.96 11,989.61 358,029.29 1,414,294 33,895,063 42,233,135
13-10-2025 118.865 11,898.32 369,927.62 1,414,294 35,309,357 43,971,446
11-11-2025 120.334 11,753.07 381,680.69 1,414,294 36,723,652 45,929,164
11-12-2025 120.268 11,759.52 393,440.21 1,414,294 38,137,946 47,318,268
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164893916.26 23617916.26 163964167.97 17635.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 161.12 1,345.27 6,000 42,000 50,098
11-03-2015 38.0781 157.57 1,502.84 6,000 48,000 57,225
11-04-2015 38.5339 155.71 1,658.55 6,000 54,000 63,910
11-05-2015 37.0739 161.84 1,820.39 6,000 60,000 67,489
11-06-2015 36.307 165.26 1,985.65 6,000 66,000 72,093
11-07-2015 37.5621 159.74 2,145.38 6,000 72,000 80,585
11-08-2015 38.6262 155.33 2,300.72 6,000 78,000 88,868
11-09-2015 36.7136 163.43 2,464.15 6,000 84,000 90,468
11-10-2015 38.0245 157.79 2,621.94 6,000 90,000 99,698
11-11-2015 37.207 161.26 2,783.2 6,000 96,000 103,554
11-12-2015 36.7289 163.36 2,946.56 6,000 102,000 108,224
11-01-2016 36.7415 163.3 3,109.86 6,000 108,000 114,261
11-02-2016 33.8905 354.08 3,463.94 12,000 120,000 117,395
11-03-2016 35.5522 337.53 3,801.47 12,000 132,000 135,151
11-04-2016 37.0321 324.04 4,125.52 12,000 144,000 152,777
11-05-2016 37.8105 317.37 4,442.89 12,000 156,000 167,988
11-06-2016 39.0263 307.48 4,750.37 12,000 168,000 185,390
11-07-2016 40.2862 297.87 5,048.24 12,000 180,000 203,375
11-08-2016 41.1494 291.62 5,339.86 12,000 192,000 219,732
11-09-2016 42.893 279.77 5,619.63 12,000 204,000 241,043
11-10-2016 43.3108 277.07 5,896.7 12,000 216,000 255,391
11-11-2016 42.2069 284.31 6,181.01 12,000 228,000 260,881
11-12-2016 42.1592 284.64 6,465.65 12,000 240,000 272,586
11-01-2017 42.5386 282.1 6,747.74 12,000 252,000 287,040
11-02-2017 43.945 546.14 7,293.88 24,000 276,000 320,530
11-03-2017 44.0798 544.47 7,838.35 24,000 300,000 345,513
11-04-2017 46.3067 518.28 8,356.63 24,000 324,000 386,968
11-05-2017 47.2239 508.22 8,864.85 24,000 348,000 418,633
11-06-2017 48.3762 496.11 9,360.96 24,000 372,000 452,848
11-07-2017 49.0888 488.91 9,849.87 24,000 396,000 483,518
11-08-2017 48.7926 491.88 10,341.75 24,000 420,000 504,601
11-09-2017 49.9226 480.74 10,822.49 24,000 444,000 540,287
11-10-2017 49.5031 484.82 11,307.31 24,000 468,000 559,747
11-11-2017 51.6868 464.34 11,771.64 24,000 492,000 608,439
11-12-2017 51.9234 462.22 12,233.86 24,000 516,000 635,224
11-01-2018 53.2698 450.54 12,684.4 24,000 540,000 675,695
11-02-2018 51.9732 923.55 13,607.95 48,000 588,000 707,249
11-03-2018 50.9474 942.15 14,550.1 48,000 636,000 741,290
11-04-2018 51.9844 923.35 15,473.46 48,000 684,000 804,378
11-05-2018 52.3116 917.58 16,391.03 48,000 732,000 857,441
11-06-2018 51.242 936.73 17,327.77 48,000 780,000 887,909
11-07-2018 50.94 942.29 18,270.05 48,000 828,000 930,676
13-08-2018 52.308 917.64 19,187.69 48,000 876,000 1,003,670
11-09-2018 51.934 924.25 20,111.94 48,000 924,000 1,044,494
11-10-2018 48.311 993.56 21,105.51 48,000 972,000 1,019,628
12-11-2018 49.891 962.1 22,067.6 48,000 1,020,000 1,100,975
11-12-2018 49.979 960.4 23,028.01 48,000 1,068,000 1,150,917
11-01-2019 51.444 933.05 23,961.06 48,000 1,116,000 1,232,653
11-02-2019 50.626 1,896.26 25,857.32 96,000 1,212,000 1,309,053
11-03-2019 52.453 1,830.21 27,687.53 96,000 1,308,000 1,452,294
11-04-2019 53.968 1,778.83 29,466.36 96,000 1,404,000 1,590,241
13-05-2019 52.056 1,844.17 31,310.53 96,000 1,500,000 1,629,901
11-06-2019 55.071 1,743.2 33,053.73 96,000 1,596,000 1,820,302
11-07-2019 54.313 1,767.53 34,821.26 96,000 1,692,000 1,891,247
13-08-2019 51.651 1,858.63 36,679.89 96,000 1,788,000 1,894,553
11-09-2019 52.222 1,838.31 38,518.2 96,000 1,884,000 2,011,497
11-10-2019 52.433 1,830.91 40,349.11 96,000 1,980,000 2,115,625
11-11-2019 54.373 1,765.58 42,114.69 96,000 2,076,000 2,289,902
11-12-2019 54.156 1,772.66 43,887.35 96,000 2,172,000 2,376,763
13-01-2020 55.903 1,717.26 45,604.61 96,000 2,268,000 2,549,434
11-02-2020 55.642 3,450.63 49,055.24 192,000 2,460,000 2,729,531
11-03-2020 49.808 3,854.8 52,910.04 192,000 2,652,000 2,635,343
13-04-2020 43.613 4,402.36 57,312.4 192,000 2,844,000 2,499,566
11-05-2020 44.589 4,305.99 61,618.39 192,000 3,036,000 2,747,502
11-06-2020 47.224 4,065.73 65,684.12 192,000 3,228,000 3,101,867
13-07-2020 50.35 3,813.31 69,497.43 192,000 3,420,000 3,499,195
11-08-2020 52.505 3,656.79 73,154.22 192,000 3,612,000 3,840,962
11-09-2020 52.716 3,642.16 76,796.38 192,000 3,804,000 4,048,398
12-10-2020 54.213 3,541.59 80,337.97 192,000 3,996,000 4,355,362
11-11-2020 57.933 3,314.17 83,652.14 192,000 4,188,000 4,846,219
11-12-2020 61.012 3,146.92 86,799.06 192,000 4,380,000 5,295,784
11-01-2021 64.61 2,971.68 89,770.74 192,000 4,572,000 5,800,087
11-02-2021 68.542 5,602.4 95,373.14 384,000 4,956,000 6,537,066
12-03-2021 68.552 5,601.59 100,974.73 384,000 5,340,000 6,922,020
12-04-2021 65.35 5,876.05 106,850.78 384,000 5,724,000 6,982,698
11-05-2021 69.003 5,564.98 112,415.76 384,000 6,108,000 7,757,024
11-06-2021 72.878 5,269.08 117,684.84 384,000 6,492,000 8,576,635
12-07-2021 73.702 5,210.17 122,895.01 384,000 6,876,000 9,057,608
11-08-2021 75.059 5,115.98 128,010.98 384,000 7,260,000 9,608,376
13-09-2021 77.735 4,939.86 132,950.84 384,000 7,644,000 10,334,934
11-10-2021 79.964 4,802.16 137,753 384,000 8,028,000 11,015,281
11-11-2021 81.027 4,739.16 142,492.16 384,000 8,412,000 11,545,713
13-12-2021 79.145 4,851.85 147,344.02 384,000 8,796,000 11,661,542
11-01-2022 81.05 4,737.82 152,081.83 384,000 9,180,000 12,326,233
11-02-2022 80.007 9,599.16 161,680.99 768,000 9,948,000 12,935,611
11-03-2022 76.924 9,983.88 171,664.87 768,000 10,716,000 13,205,149
11-04-2022 81.128 9,466.52 181,131.4 768,000 11,484,000 14,694,828
11-05-2022 75.409 10,184.46 191,315.86 768,000 12,252,000 14,426,937
13-06-2022 74.239 10,344.97 201,660.82 768,000 13,020,000 14,971,098
11-07-2022 76.725 10,009.78 211,670.6 768,000 13,788,000 16,240,427
11-08-2022 81.607 9,410.96 221,081.56 768,000 14,556,000 18,041,803
12-09-2022 84.301 9,110.21 230,191.77 768,000 15,324,000 19,405,396
11-10-2022 80.845 9,499.66 239,691.43 768,000 16,092,000 19,377,854
11-11-2022 85.366 8,996.56 248,687.98 768,000 16,860,000 21,229,498
12-12-2022 87.323 8,794.93 257,482.92 768,000 17,628,000 22,484,181
11-01-2023 85.429 8,989.92 266,472.84 768,000 18,396,000 22,764,508
13-02-2023 85.256 18,016.33 284,489.17 1,536,000 19,932,000 24,254,408
13-03-2023 83.783 18,333.07 302,822.24 1,536,000 21,468,000 25,371,356
11-04-2023 86.033 17,853.61 320,675.86 1,536,000 23,004,000 27,588,706
11-05-2023 88.316 17,392.09 338,067.95 1,536,000 24,540,000 29,856,809
12-06-2023 90.539 16,965.06 355,033.01 1,536,000 26,076,000 32,144,334
11-07-2023 93.188 16,482.81 371,515.82 1,536,000 27,612,000 34,620,816
11-08-2023 93.332 16,457.38 387,973.2 1,536,000 29,148,000 36,210,315
11-09-2023 96.218 15,963.75 403,936.95 1,536,000 30,684,000 38,866,005
11-10-2023 95.454 16,091.52 420,028.47 1,536,000 32,220,000 40,093,398
13-11-2023 93.903 16,357.3 436,385.77 1,536,000 33,756,000 40,977,933
11-12-2023 98.635 15,572.57 451,958.34 1,536,000 35,292,000 44,578,911
11-01-2024 101.217 15,175.32 467,133.66 1,536,000 36,828,000 47,281,867
12-02-2024 101.185 30,360.23 497,493.89 3,072,000 39,900,000 50,338,919
11-03-2024 104.202 29,481.2 526,975.09 3,072,000 42,972,000 54,911,858
12-04-2024 105.199 29,201.8 556,176.89 3,072,000 46,044,000 58,509,252
13-05-2024 105.015 29,252.96 585,429.85 3,072,000 49,116,000 61,478,916
11-06-2024 109.765 27,987.06 613,416.91 3,072,000 52,188,000 67,331,707
11-07-2024 114.119 26,919.27 640,336.18 3,072,000 55,260,000 73,074,525
12-08-2024 113.586 27,045.59 667,381.77 3,072,000 58,332,000 75,805,226
11-09-2024 115.894 26,506.98 693,888.75 3,072,000 61,404,000 80,417,543
11-10-2024 115.17 26,673.61 720,562.36 3,072,000 64,476,000 82,987,167
11-11-2024 114.021 26,942.41 747,504.77 3,072,000 67,548,000 85,231,241
11-12-2024 117.205 26,210.49 773,715.25 3,072,000 70,620,000 90,683,296
13-01-2025 110.544 27,789.84 801,505.09 3,072,000 73,692,000 88,601,579
11-02-2025 110.058 55,825.11 857,330.2 6,144,000 79,836,000 94,356,047
11-03-2025 107.356 57,230.15 914,560.35 6,144,000 85,980,000 98,183,541
11-04-2025 109.785 55,963.93 970,524.28 6,144,000 92,124,000 106,549,008
12-05-2025 116.57 52,706.53 1,023,230.81 6,144,000 98,268,000 119,278,016
11-06-2025 119.191 51,547.52 1,074,778.33 6,144,000 104,412,000 128,103,904
11-07-2025 119.615 51,364.8 1,126,143.12 6,144,000 110,556,000 134,703,610
11-08-2025 117.114 52,461.7 1,178,604.83 6,144,000 116,700,000 138,031,126
11-09-2025 117.96 52,085.45 1,230,690.28 6,144,000 122,844,000 145,172,225
13-10-2025 118.865 51,688.89 1,282,379.17 6,144,000 128,988,000 152,430,000
11-11-2025 120.334 51,057.89 1,333,437.06 6,144,000 135,132,000 160,457,815
11-12-2025 120.268 51,085.91 1,384,522.97 6,144,000 141,276,000 166,513,808