SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 953351.17 524351.17 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 81.33 1,307.24 3,000 39,000 48,222
13-02-2015 37.8133 79.34 1,386.58 3,000 42,000 52,431
13-03-2015 38.022 78.9 1,465.48 3,000 45,000 55,720
13-04-2015 38.7165 77.49 1,542.97 3,000 48,000 59,738
13-05-2015 36.8714 81.36 1,624.33 3,000 51,000 59,891
13-06-2015 36.2969 82.65 1,706.98 3,000 54,000 61,958
13-07-2015 37.8248 79.31 1,786.29 3,000 57,000 67,566
13-08-2015 38.1806 78.57 1,864.87 3,000 60,000 71,202
13-09-2015 36.7136 81.71 1,946.58 3,000 63,000 71,466
13-10-2015 37.9049 79.15 2,025.73 3,000 66,000 76,785
13-11-2015 37.2938 80.44 2,106.17 3,000 69,000 78,547
13-12-2015 36.7289 81.68 2,187.85 3,000 72,000 80,357
13-01-2016 36.4819 82.23 2,270.08 3,000 75,000 82,817
13-02-2016 33.7201 88.97 2,359.05 3,000 78,000 79,547
13-03-2016 35.5522 84.38 2,443.43 3,000 81,000 86,869
13-04-2016 37.6464 79.69 2,523.12 3,000 84,000 94,986
13-05-2016 37.8642 79.23 2,602.35 3,000 87,000 98,536
13-06-2016 38.7377 77.44 2,679.8 3,000 90,000 103,809
13-07-2016 40.5103 74.06 2,753.85 3,000 93,000 111,559
13-08-2016 41.4602 72.36 2,826.21 3,000 96,000 117,175
13-09-2016 42.2344 71.03 2,897.24 3,000 99,000 122,363
13-10-2016 42.8912 69.94 2,967.19 3,000 102,000 127,266
13-11-2016 42.2069 71.08 3,038.26 3,000 105,000 128,236
13-12-2016 41.9348 71.54 3,109.8 3,000 108,000 130,409
13-01-2017 42.5968 70.43 3,180.23 3,000 111,000 135,468
13-02-2017 43.9042 68.33 3,248.56 3,000 114,000 142,626
13-03-2017 44.0798 68.06 3,316.62 3,000 117,000 146,196
13-04-2017 46.0496 65.15 3,381.77 3,000 120,000 155,729
13-05-2017 47.1733 63.6 3,445.36 3,000 123,000 162,529
13-06-2017 48.1525 62.3 3,507.66 3,000 126,000 168,903
13-07-2017 49.6376 60.44 3,568.1 3,000 129,000 177,112
13-08-2017 48.7926 61.48 3,629.59 3,000 132,000 177,097
13-09-2017 50.1177 59.86 3,689.45 3,000 135,000 184,907
13-10-2017 50.0205 59.98 3,749.42 3,000 138,000 187,548
13-11-2017 51.3512 58.42 3,807.84 3,000 141,000 195,537
13-12-2017 51.4049 58.36 3,866.2 3,000 144,000 198,742
13-01-2018 53.3064 56.28 3,922.48 3,000 147,000 209,093
13-02-2018 52.39 57.26 3,979.74 3,000 150,000 208,499
13-03-2018 51.6847 58.04 4,037.79 3,000 153,000 208,692
13-04-2018 52.0697 57.62 4,095.4 3,000 156,000 213,246
13-05-2018 52.3116 57.35 4,152.75 3,000 159,000 217,237
13-06-2018 51.461 58.3 4,211.05 3,000 162,000 216,705
13-07-2018 50.837 59.01 4,270.06 3,000 165,000 217,077
13-08-2018 52.308 57.35 4,327.41 3,000 168,000 226,358
14-09-2018 52.605 57.03 4,384.44 3,000 171,000 230,644
15-10-2018 49.248 60.92 4,445.36 3,000 174,000 218,925
13-11-2018 50.089 59.89 4,505.25 3,000 177,000 225,664
13-12-2018 50.893 58.95 4,564.2 3,000 180,000 232,286
14-01-2019 51.294 58.49 4,622.69 3,000 183,000 237,116
13-02-2019 50.246 59.71 4,682.39 3,000 186,000 235,271
13-03-2019 53.163 56.43 4,738.82 3,000 189,000 251,930
15-04-2019 54.122 55.43 4,794.25 3,000 192,000 259,475
13-05-2019 52.056 57.63 4,851.88 3,000 195,000 252,570
13-06-2019 54.908 54.64 4,906.52 3,000 198,000 269,407
15-07-2019 54.239 55.31 4,961.83 3,000 201,000 269,125
13-08-2019 51.651 58.08 5,019.91 3,000 204,000 259,284
13-09-2019 52.458 57.19 5,077.1 3,000 207,000 266,335
14-10-2019 52.548 57.09 5,134.19 3,000 210,000 269,792
13-11-2019 53.979 55.58 5,189.77 3,000 213,000 280,139
13-12-2019 54.766 54.78 5,244.55 3,000 216,000 287,223
13-01-2020 55.903 53.66 5,298.21 3,000 219,000 296,186
13-02-2020 55.546 54.01 5,352.22 3,000 222,000 297,294
13-03-2020 48.005 62.49 5,414.72 3,000 225,000 259,933
13-04-2020 43.613 68.79 5,483.5 3,000 228,000 239,152
13-05-2020 45.411 66.06 5,549.57 3,000 231,000 252,011
15-06-2020 46.606 64.37 5,613.93 3,000 234,000 261,643
13-07-2020 50.35 59.58 5,673.52 3,000 237,000 285,662
13-08-2020 52.644 56.99 5,730.5 3,000 240,000 301,677
14-09-2020 52.882 56.73 5,787.23 3,000 243,000 306,041
13-10-2020 54.035 55.52 5,842.75 3,000 246,000 315,713
13-11-2020 57.954 51.77 5,894.52 3,000 249,000 341,611
14-12-2020 61.276 48.96 5,943.48 3,000 252,000 364,193
13-01-2021 65.12 46.07 5,989.55 3,000 255,000 390,039
15-02-2021 69.45 43.2 6,032.74 3,000 258,000 418,974
15-03-2021 68.244 43.96 6,076.7 3,000 261,000 414,699
13-04-2021 66.299 45.25 6,121.95 3,000 264,000 405,879
14-05-2021 68.494 43.8 6,165.75 3,000 267,000 422,317
14-06-2021 72.863 41.17 6,206.93 3,000 270,000 452,255
13-07-2021 74.325 40.36 6,247.29 3,000 273,000 464,330
13-08-2021 75.936 39.51 6,286.8 3,000 276,000 477,394
13-09-2021 77.735 38.59 6,325.39 3,000 279,000 491,704
13-10-2021 80.617 37.21 6,362.6 3,000 282,000 512,934
15-11-2021 81.484 36.82 6,399.42 3,000 285,000 521,450
13-12-2021 79.145 37.91 6,437.32 3,000 288,000 509,482
13-01-2022 81.966 36.6 6,473.92 3,000 291,000 530,642
14-02-2022 77.973 38.47 6,512.4 3,000 294,000 507,791
14-03-2022 77.708 38.61 6,551 3,000 297,000 509,065
13-04-2022 80.689 37.18 6,588.18 3,000 300,000 531,594
13-05-2022 74.261 40.4 6,628.58 3,000 303,000 492,245
13-06-2022 74.239 40.41 6,668.99 3,000 306,000 495,099
13-07-2022 76.028 39.46 6,708.45 3,000 309,000 510,030
16-08-2022 82.325 36.44 6,744.89 3,000 312,000 555,273
13-09-2022 84.616 35.45 6,780.35 3,000 315,000 573,726
13-10-2022 80.807 37.13 6,817.47 3,000 318,000 550,900
14-11-2022 85.2 35.21 6,852.68 3,000 321,000 583,849
13-12-2022 87.634 34.23 6,886.92 3,000 324,000 603,528
13-01-2023 85.504 35.09 6,922 3,000 327,000 591,859
13-02-2023 85.256 35.19 6,957.19 3,000 330,000 593,142
13-03-2023 83.783 35.81 6,993 3,000 333,000 585,894
13-04-2023 86.328 34.75 7,027.75 3,000 336,000 606,692
15-05-2023 88.941 33.73 7,061.48 3,000 339,000 628,055
13-06-2023 90.922 33 7,094.47 3,000 342,000 645,044
13-07-2023 93.183 32.19 7,126.67 3,000 345,000 664,084
14-08-2023 93.197 32.19 7,158.86 3,000 348,000 667,184
13-09-2023 96.048 31.23 7,190.09 3,000 351,000 690,594
13-10-2023 95.297 31.48 7,221.57 3,000 354,000 688,194
13-11-2023 93.903 31.95 7,253.52 3,000 357,000 681,128
13-12-2023 98.673 30.4 7,283.93 3,000 360,000 718,727
15-01-2024 102.636 29.23 7,313.16 3,000 363,000 750,593
13-02-2024 101.888 29.44 7,342.6 3,000 366,000 748,123
13-03-2024 102.518 29.26 7,371.86 3,000 369,000 755,749
15-04-2024 104.122 28.81 7,400.67 3,000 372,000 770,573
13-05-2024 105.015 28.57 7,429.24 3,000 375,000 780,182
13-06-2024 110.396 27.17 7,456.42 3,000 378,000 823,159
15-07-2024 114.842 26.12 7,482.54 3,000 381,000 859,310
13-08-2024 112.741 26.61 7,509.15 3,000 384,000 846,589
13-09-2024 117.082 25.62 7,534.77 3,000 387,000 882,186
14-10-2024 115.828 25.9 7,560.67 3,000 390,000 875,738
13-11-2024 111.902 26.81 7,587.48 3,000 393,000 849,054
13-12-2024 117.367 25.56 7,613.04 3,000 396,000 893,520
13-01-2025 110.544 27.14 7,640.18 3,000 399,000 844,576
13-02-2025 109.625 27.37 7,667.55 3,000 402,000 840,555
13-03-2025 107.009 28.04 7,695.58 3,000 405,000 823,497
15-04-2025 111.471 26.91 7,722.5 3,000 408,000 860,834
13-05-2025 116.06 25.85 7,748.34 3,000 411,000 899,273
13-06-2025 117.78 25.47 7,773.82 3,000 414,000 915,600
14-07-2025 119.519 25.1 7,798.92 3,000 417,000 932,119
13-08-2025 116.968 25.65 7,824.56 3,000 420,000 915,224
15-09-2025 118.18 25.39 7,849.95 3,000 423,000 927,707
13-10-2025 118.865 25.24 7,875.19 3,000 426,000 936,084
13-11-2025 120.792 24.84 7,900.02 3,000 429,000 954,260
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1180626.95 612741.41 227275.78 23.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 85.39 1,311.31 3,150 39,150 48,372
13-02-2015 37.8133 83.3 1,394.61 3,150 42,300 52,735
13-03-2015 38.022 82.85 1,477.46 3,150 45,450 56,176
13-04-2015 38.7165 81.36 1,558.82 3,150 48,600 60,352
13-05-2015 36.8714 85.43 1,644.25 3,150 51,750 60,626
13-06-2015 36.2969 86.78 1,731.03 3,150 54,900 62,831
13-07-2015 37.8248 83.28 1,814.31 3,150 58,050 68,626
13-08-2015 38.1806 82.5 1,896.82 3,150 61,200 72,422
13-09-2015 36.7136 85.8 1,982.62 3,150 64,350 72,789
13-10-2015 37.9049 83.1 2,065.72 3,150 67,500 78,301
13-11-2015 37.2938 84.46 2,150.18 3,150 70,650 80,188
13-12-2015 36.7289 85.76 2,235.95 3,150 73,800 82,124
13-01-2016 36.4819 90.66 2,326.61 3,308 77,108 84,879
13-02-2016 33.7201 98.09 2,424.69 3,308 80,415 81,761
13-03-2016 35.5522 93.03 2,517.73 3,308 83,722 89,511
13-04-2016 37.6464 87.86 2,605.58 3,308 87,030 98,091
13-05-2016 37.8642 87.35 2,692.93 3,308 90,338 101,966
13-06-2016 38.7377 85.38 2,778.32 3,308 93,645 107,626
13-07-2016 40.5103 81.65 2,859.96 3,308 96,952 115,858
13-08-2016 41.4602 79.78 2,939.74 3,308 100,260 121,882
13-09-2016 42.2344 78.31 3,018.05 3,308 103,568 127,466
13-10-2016 42.8912 77.11 3,095.16 3,308 106,875 132,755
13-11-2016 42.2069 78.36 3,173.53 3,308 110,182 133,945
13-12-2016 41.9348 78.87 3,252.4 3,308 113,490 136,389
13-01-2017 42.5968 81.53 3,333.93 3,473 116,963 142,015
13-02-2017 43.9042 79.1 3,413.03 3,473 120,436 149,846
13-03-2017 44.0798 78.79 3,491.82 3,473 123,909 153,919
13-04-2017 46.0496 75.42 3,567.23 3,473 127,382 164,270
13-05-2017 47.1733 73.62 3,640.85 3,473 130,854 171,751
13-06-2017 48.1525 72.12 3,712.97 3,473 134,327 178,789
13-07-2017 49.6376 69.96 3,782.94 3,473 137,800 187,776
13-08-2017 48.7926 71.18 3,854.12 3,473 141,273 188,052
13-09-2017 50.1177 69.29 3,923.41 3,473 144,746 196,632
13-10-2017 50.0205 69.43 3,992.84 3,473 148,219 199,724
13-11-2017 51.3512 67.63 4,060.47 3,473 151,692 208,510
13-12-2017 51.4049 67.56 4,128.03 3,473 155,164 212,201
13-01-2018 53.3064 68.41 4,196.44 3,647 158,811 223,697
13-02-2018 52.39 69.6 4,266.04 3,647 162,458 223,498
13-03-2018 51.6847 70.55 4,336.59 3,647 166,104 224,135
13-04-2018 52.0697 70.03 4,406.62 3,647 169,751 229,452
13-05-2018 52.3116 69.71 4,476.33 3,647 173,397 234,164
13-06-2018 51.461 70.86 4,547.19 3,647 177,044 234,003
13-07-2018 50.837 71.73 4,618.92 3,647 180,690 234,812
13-08-2018 52.308 69.71 4,688.63 3,647 184,337 245,253
14-09-2018 52.605 69.32 4,757.95 3,647 187,983 250,292
15-10-2018 49.248 74.04 4,832 3,647 191,630 237,966
13-11-2018 50.089 72.8 4,904.8 3,647 195,276 245,676
13-12-2018 50.893 71.65 4,976.45 3,647 198,923 253,266
14-01-2019 51.294 74.65 5,051.09 3,829 202,752 259,091
13-02-2019 50.246 76.2 5,127.29 3,829 206,580 257,626
13-03-2019 53.163 72.02 5,199.32 3,829 210,409 276,411
15-04-2019 54.122 70.74 5,270.06 3,829 214,238 285,226
13-05-2019 52.056 73.55 5,343.61 3,829 218,067 278,167
13-06-2019 54.908 69.73 5,413.34 3,829 221,896 297,236
15-07-2019 54.239 70.59 5,483.94 3,829 225,725 297,443
13-08-2019 51.651 74.13 5,558.07 3,829 229,553 287,080
13-09-2019 52.458 72.99 5,631.05 3,829 233,382 295,394
14-10-2019 52.548 72.86 5,703.92 3,829 237,211 299,729
13-11-2019 53.979 70.93 5,774.85 3,829 241,040 311,721
13-12-2019 54.766 69.91 5,844.76 3,829 244,869 320,094
13-01-2020 55.903 71.92 5,916.68 4,020 248,889 330,760
13-02-2020 55.546 72.38 5,989.06 4,020 252,909 332,668
13-03-2020 48.005 83.75 6,072.8 4,020 256,930 291,525
13-04-2020 43.613 92.18 6,164.98 4,020 260,950 268,873
13-05-2020 45.411 88.53 6,253.52 4,020 264,970 283,978
15-06-2020 46.606 86.26 6,339.78 4,020 268,991 295,472
13-07-2020 50.35 79.85 6,419.62 4,020 273,011 323,228
13-08-2020 52.644 76.37 6,495.99 4,020 277,031 341,975
14-09-2020 52.882 76.02 6,572.01 4,020 281,051 347,541
13-10-2020 54.035 74.4 6,646.42 4,020 285,072 359,139
13-11-2020 57.954 69.37 6,715.79 4,020 289,092 389,207
14-12-2020 61.276 65.61 6,781.4 4,020 293,112 415,537
13-01-2021 65.12 64.82 6,846.22 4,221 297,334 445,826
15-02-2021 69.45 60.78 6,907 4,221 301,555 479,691
15-03-2021 68.244 61.86 6,968.86 4,221 305,776 475,583
13-04-2021 66.299 63.67 7,032.53 4,221 309,998 466,250
14-05-2021 68.494 61.63 7,094.16 4,221 314,219 485,907
14-06-2021 72.863 57.93 7,152.09 4,221 318,440 521,123
13-07-2021 74.325 56.8 7,208.89 4,221 322,661 535,801
13-08-2021 75.936 55.59 7,264.48 4,221 326,883 551,635
13-09-2021 77.735 54.3 7,318.78 4,221 331,104 568,926
13-10-2021 80.617 52.36 7,371.14 4,221 335,325 594,240
15-11-2021 81.484 51.81 7,422.95 4,221 339,547 604,852
13-12-2021 79.145 53.34 7,476.29 4,221 343,768 591,711
13-01-2022 81.966 54.08 7,530.36 4,432 348,200 617,234
14-02-2022 77.973 56.84 7,587.21 4,432 352,633 591,597
14-03-2022 77.708 57.04 7,644.25 4,432 357,065 594,019
13-04-2022 80.689 54.93 7,699.18 4,432 361,497 621,239
13-05-2022 74.261 59.69 7,758.86 4,432 365,930 576,181
13-06-2022 74.239 59.7 7,818.57 4,432 370,362 580,443
13-07-2022 76.028 58.3 7,876.87 4,432 374,794 598,862
16-08-2022 82.325 53.84 7,930.71 4,432 379,227 652,895
13-09-2022 84.616 52.38 7,983.09 4,432 383,659 675,497
13-10-2022 80.807 54.85 8,037.94 4,432 388,092 649,522
14-11-2022 85.2 52.02 8,089.96 4,432 392,524 689,265
13-12-2022 87.634 50.58 8,140.54 4,432 396,956 713,388
13-01-2023 85.504 54.43 8,194.97 4,654 401,610 700,703
13-02-2023 85.256 54.59 8,249.56 4,654 406,264 703,324
13-03-2023 83.783 55.55 8,305.11 4,654 410,918 695,827
13-04-2023 86.328 53.91 8,359.02 4,654 415,572 721,617
15-05-2023 88.941 52.33 8,411.34 4,654 420,226 748,113
13-06-2023 90.922 51.19 8,462.53 4,654 424,880 769,430
13-07-2023 93.183 49.94 8,512.48 4,654 429,534 793,218
14-08-2023 93.197 49.94 8,562.41 4,654 434,188 797,991
13-09-2023 96.048 48.45 8,610.87 4,654 438,842 827,057
13-10-2023 95.297 48.84 8,659.7 4,654 443,496 825,244
13-11-2023 93.903 49.56 8,709.27 4,654 448,150 817,826
13-12-2023 98.673 47.17 8,756.43 4,654 452,804 864,023
15-01-2024 102.636 47.61 8,804.04 4,887 457,691 903,612
13-02-2024 101.888 47.96 8,852 4,887 462,577 901,913
13-03-2024 102.518 47.67 8,899.67 4,887 467,464 912,376
15-04-2024 104.122 46.93 8,946.6 4,887 472,351 931,538
13-05-2024 105.015 46.53 8,993.14 4,887 477,238 944,414
13-06-2024 110.396 44.27 9,037.4 4,887 482,124 997,693
15-07-2024 114.842 42.55 9,079.95 4,887 487,011 1,042,760
13-08-2024 112.741 43.34 9,123.3 4,887 491,898 1,028,570
13-09-2024 117.082 41.74 9,165.03 4,887 496,784 1,073,061
14-10-2024 115.828 42.19 9,207.22 4,887 501,671 1,066,454
13-11-2024 111.902 43.67 9,250.89 4,887 506,558 1,035,193
13-12-2024 117.367 41.64 9,292.53 4,887 511,444 1,090,636
13-01-2025 110.544 46.42 9,338.94 5,131 516,575 1,032,364
13-02-2025 109.625 46.81 9,385.75 5,131 521,706 1,028,913
13-03-2025 107.009 47.95 9,433.7 5,131 526,837 1,009,491
15-04-2025 111.471 46.03 9,479.73 5,131 531,968 1,056,715
13-05-2025 116.06 44.21 9,523.94 5,131 537,099 1,105,348
13-06-2025 117.78 43.56 9,567.5 5,131 542,230 1,126,861
14-07-2025 119.519 42.93 9,610.43 5,131 547,361 1,148,630
13-08-2025 116.968 43.87 9,654.3 5,131 552,492 1,129,244
15-09-2025 118.18 43.42 9,697.72 5,131 557,624 1,146,076
13-10-2025 118.865 43.17 9,740.89 5,131 562,755 1,157,850
13-11-2025 120.792 42.48 9,783.36 5,131 567,886 1,181,752
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1483951.41 722676.54 530600.24 55.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 89.46 1,315.37 3,300 39,300 48,522
13-02-2015 37.8133 87.27 1,402.64 3,300 42,600 53,039
13-03-2015 38.022 86.79 1,489.44 3,300 45,900 56,631
13-04-2015 38.7165 85.23 1,574.67 3,300 49,200 60,966
13-05-2015 36.8714 89.5 1,664.17 3,300 52,500 61,360
13-06-2015 36.2969 90.92 1,755.09 3,300 55,800 63,704
13-07-2015 37.8248 87.24 1,842.33 3,300 59,100 69,686
13-08-2015 38.1806 86.43 1,928.76 3,300 62,400 73,641
13-09-2015 36.7136 89.88 2,018.65 3,300 65,700 74,112
13-10-2015 37.9049 87.06 2,105.71 3,300 69,000 79,817
13-11-2015 37.2938 88.49 2,194.19 3,300 72,300 81,830
13-12-2015 36.7289 89.85 2,284.04 3,300 75,600 83,890
13-01-2016 36.4819 99.5 2,383.54 3,630 79,230 86,956
13-02-2016 33.7201 107.65 2,491.19 3,630 82,860 84,003
13-03-2016 35.5522 102.1 2,593.3 3,630 86,490 92,197
13-04-2016 37.6464 96.42 2,689.72 3,630 90,120 101,258
13-05-2016 37.8642 95.87 2,785.59 3,630 93,750 105,474
13-06-2016 38.7377 93.71 2,879.3 3,630 97,380 111,537
13-07-2016 40.5103 89.61 2,968.9 3,630 101,010 120,271
13-08-2016 41.4602 87.55 3,056.46 3,630 104,640 126,721
13-09-2016 42.2344 85.95 3,142.41 3,630 108,270 132,718
13-10-2016 42.8912 84.63 3,227.04 3,630 111,900 138,412
13-11-2016 42.2069 86 3,313.04 3,630 115,530 139,833
13-12-2016 41.9348 86.56 3,399.61 3,630 119,160 142,562
13-01-2017 42.5968 93.74 3,493.35 3,993 123,153 148,805
13-02-2017 43.9042 90.95 3,584.3 3,993 127,146 157,366
13-03-2017 44.0798 90.59 3,674.88 3,993 131,139 161,988
13-04-2017 46.0496 86.71 3,761.59 3,993 135,132 173,220
13-05-2017 47.1733 84.65 3,846.24 3,993 139,125 181,440
13-06-2017 48.1525 82.92 3,929.16 3,993 143,118 189,199
13-07-2017 49.6376 80.44 4,009.6 3,993 147,111 199,027
13-08-2017 48.7926 81.84 4,091.44 3,993 151,104 199,632
13-09-2017 50.1177 79.67 4,171.11 3,993 155,097 209,047
13-10-2017 50.0205 79.83 4,250.94 3,993 159,090 212,634
13-11-2017 51.3512 77.76 4,328.7 3,993 163,083 222,284
13-12-2017 51.4049 77.68 4,406.38 3,993 167,076 226,509
13-01-2018 53.3064 82.4 4,488.77 4,392 171,468 239,280
13-02-2018 52.39 83.84 4,572.61 4,392 175,861 239,559
13-03-2018 51.6847 84.98 4,657.59 4,392 180,253 240,726
13-04-2018 52.0697 84.35 4,741.95 4,392 184,645 246,912
13-05-2018 52.3116 83.96 4,825.91 4,392 189,037 252,451
13-06-2018 51.461 85.35 4,911.27 4,392 193,430 252,739
13-07-2018 50.837 86.4 4,997.66 4,392 197,822 254,066
13-08-2018 52.308 83.97 5,081.63 4,392 202,214 265,810
14-09-2018 52.605 83.5 5,165.13 4,392 206,607 271,712
15-10-2018 49.248 89.19 5,254.32 4,392 210,999 258,765
13-11-2018 50.089 87.69 5,342.01 4,392 215,391 267,576
13-12-2018 50.893 86.3 5,428.31 4,392 219,784 276,263
14-01-2019 51.294 94.19 5,522.51 4,832 224,615 283,271
13-02-2019 50.246 96.16 5,618.66 4,832 229,447 282,315
13-03-2019 53.163 90.88 5,709.54 4,832 234,278 303,536
15-04-2019 54.122 89.27 5,798.82 4,832 239,110 313,843
13-05-2019 52.056 92.81 5,891.63 4,832 243,941 306,695
13-06-2019 54.908 87.99 5,979.62 4,832 248,773 328,329
15-07-2019 54.239 89.08 6,068.7 4,832 253,604 329,160
13-08-2019 51.651 93.54 6,162.24 4,832 258,436 318,286
13-09-2019 52.458 92.1 6,254.35 4,832 263,267 328,090
14-10-2019 52.548 91.95 6,346.29 4,832 268,099 333,485
13-11-2019 53.979 89.51 6,435.8 4,832 272,930 347,398
13-12-2019 54.766 88.22 6,524.02 4,832 277,762 357,294
13-01-2020 55.903 95.07 6,619.09 5,315 283,077 370,027
13-02-2020 55.546 95.68 6,714.77 5,315 288,391 372,979
13-03-2020 48.005 110.71 6,825.48 5,315 293,706 327,657
13-04-2020 43.613 121.86 6,947.34 5,315 299,021 302,994
13-05-2020 45.411 117.04 7,064.38 5,315 304,335 320,800
15-06-2020 46.606 114.03 7,178.41 5,315 309,650 334,557
13-07-2020 50.35 105.55 7,283.97 5,315 314,965 366,748
13-08-2020 52.644 100.96 7,384.92 5,315 320,279 388,772
14-09-2020 52.882 100.5 7,485.42 5,315 325,594 395,844
13-10-2020 54.035 98.36 7,583.78 5,315 330,909 409,789
13-11-2020 57.954 91.71 7,675.48 5,315 336,223 444,825
14-12-2020 61.276 86.73 7,762.22 5,315 341,538 475,638
13-01-2021 65.12 89.78 7,851.99 5,846 347,384 511,322
15-02-2021 69.45 84.18 7,936.17 5,846 353,230 551,167
15-03-2021 68.244 85.67 8,021.83 5,846 359,077 547,442
13-04-2021 66.299 88.18 8,110.01 5,846 364,923 537,686
14-05-2021 68.494 85.35 8,195.37 5,846 370,769 561,333
14-06-2021 72.863 80.23 8,275.6 5,846 376,615 602,985
13-07-2021 74.325 78.66 8,354.26 5,846 382,461 620,930
13-08-2021 75.936 76.99 8,431.25 5,846 388,307 640,235
13-09-2021 77.735 75.21 8,506.45 5,846 394,154 661,249
13-10-2021 80.617 72.52 8,578.97 5,846 400,000 691,611
15-11-2021 81.484 71.75 8,650.72 5,846 405,846 704,895
13-12-2021 79.145 73.87 8,724.58 5,846 411,692 690,507
13-01-2022 81.966 78.46 8,803.04 6,431 418,123 721,550
14-02-2022 77.973 82.47 8,885.51 6,431 424,554 692,830
14-03-2022 77.708 82.76 8,968.27 6,431 430,984 696,906
13-04-2022 80.689 79.7 9,047.97 6,431 437,415 730,071
13-05-2022 74.261 86.6 9,134.56 6,431 443,846 678,342
13-06-2022 74.239 86.62 9,221.19 6,431 450,277 684,572
13-07-2022 76.028 84.58 9,305.77 6,431 456,707 707,499
16-08-2022 82.325 78.11 9,383.88 6,431 463,138 772,528
13-09-2022 84.616 76 9,459.88 6,431 469,569 800,458
13-10-2022 80.807 79.58 9,539.47 6,431 476,000 770,856
14-11-2022 85.2 75.48 9,614.94 6,431 482,430 819,193
13-12-2022 87.634 73.38 9,688.33 6,431 488,861 849,027
13-01-2023 85.504 82.73 9,771.06 7,074 495,935 835,464
13-02-2023 85.256 82.97 9,854.03 7,074 503,009 840,115
13-03-2023 83.783 84.43 9,938.46 7,074 510,083 832,674
13-04-2023 86.328 81.94 10,020.4 7,074 517,157 865,041
15-05-2023 88.941 79.53 10,099.93 7,074 524,230 898,298
13-06-2023 90.922 77.8 10,177.74 7,074 531,304 925,380
13-07-2023 93.183 75.91 10,253.65 7,074 538,378 955,466
14-08-2023 93.197 75.9 10,329.55 7,074 545,452 962,683
13-09-2023 96.048 73.65 10,403.2 7,074 552,526 999,207
13-10-2023 95.297 74.23 10,477.43 7,074 559,600 998,468
13-11-2023 93.903 75.33 10,552.76 7,074 566,673 990,936
13-12-2023 98.673 71.69 10,624.45 7,074 573,747 1,048,346
15-01-2024 102.636 75.81 10,700.26 7,781 581,529 1,098,232
13-02-2024 101.888 76.37 10,776.64 7,781 589,310 1,098,010
13-03-2024 102.518 75.9 10,852.54 7,781 597,091 1,112,580
15-04-2024 104.122 74.73 10,927.27 7,781 604,872 1,137,769
13-05-2024 105.015 74.1 11,001.36 7,781 612,653 1,155,308
13-06-2024 110.396 70.48 11,071.85 7,781 620,435 1,222,288
15-07-2024 114.842 67.76 11,139.61 7,781 628,216 1,279,295
13-08-2024 112.741 69.02 11,208.62 7,781 635,997 1,263,671
13-09-2024 117.082 66.46 11,275.08 7,781 643,778 1,320,109
14-10-2024 115.828 67.18 11,342.26 7,781 651,560 1,313,752
13-11-2024 111.902 69.54 11,411.8 7,781 659,341 1,277,003
13-12-2024 117.367 66.3 11,478.1 7,781 667,122 1,347,150
13-01-2025 110.544 77.43 11,555.53 8,559 675,681 1,277,394
13-02-2025 109.625 78.08 11,633.6 8,559 684,241 1,275,334
13-03-2025 107.009 79.99 11,713.59 8,559 692,800 1,253,460
15-04-2025 111.471 76.79 11,790.38 8,559 701,359 1,314,285
13-05-2025 116.06 73.75 11,864.13 8,559 709,919 1,376,951
13-06-2025 117.78 72.67 11,936.8 8,559 718,478 1,405,916
14-07-2025 119.519 71.61 12,008.41 8,559 727,037 1,435,234
13-08-2025 116.968 73.18 12,081.59 8,559 735,597 1,413,160
15-09-2025 118.18 72.43 12,154.02 8,559 744,156 1,436,362
13-10-2025 118.865 72.01 12,226.03 8,559 752,716 1,453,247
13-11-2025 120.792 70.86 12,296.89 8,559 761,275 1,485,366
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1889789.51 859686.66 936438.34 98.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 93.53 1,319.44 3,450 39,450 48,672
13-02-2015 37.8133 91.24 1,410.68 3,450 42,900 53,342
13-03-2015 38.022 90.74 1,501.41 3,450 46,350 57,087
13-04-2015 38.7165 89.11 1,590.52 3,450 49,800 61,579
13-05-2015 36.8714 93.57 1,684.09 3,450 53,250 62,095
13-06-2015 36.2969 95.05 1,779.14 3,450 56,700 64,577
13-07-2015 37.8248 91.21 1,870.35 3,450 60,150 70,746
13-08-2015 38.1806 90.36 1,960.71 3,450 63,600 74,861
13-09-2015 36.7136 93.97 2,054.68 3,450 67,050 75,435
13-10-2015 37.9049 91.02 2,145.7 3,450 70,500 81,332
13-11-2015 37.2938 92.51 2,238.21 3,450 73,950 83,471
13-12-2015 36.7289 93.93 2,332.14 3,450 77,400 85,657
13-01-2016 36.4819 108.75 2,440.89 3,968 81,368 89,048
13-02-2016 33.7201 117.66 2,558.55 3,968 85,335 86,275
13-03-2016 35.5522 111.6 2,670.15 3,968 89,302 94,930
13-04-2016 37.6464 105.39 2,775.54 3,968 93,270 104,489
13-05-2016 37.8642 104.78 2,880.32 3,968 97,238 109,061
13-06-2016 38.7377 102.42 2,982.74 3,968 101,205 115,544
13-07-2016 40.5103 97.94 3,080.68 3,968 105,172 124,799
13-08-2016 41.4602 95.69 3,176.37 3,968 109,140 131,693
13-09-2016 42.2344 93.94 3,270.31 3,968 113,108 138,120
13-10-2016 42.8912 92.5 3,362.81 3,968 117,075 144,235
13-11-2016 42.2069 94 3,456.81 3,968 121,042 145,901
13-12-2016 41.9348 94.61 3,551.42 3,968 125,010 148,928
13-01-2017 42.5968 107.11 3,658.54 4,563 129,573 155,842
13-02-2017 43.9042 103.92 3,762.46 4,563 134,135 165,188
13-03-2017 44.0798 103.51 3,865.97 4,563 138,698 170,411
13-04-2017 46.0496 99.08 3,965.05 4,563 143,260 182,589
13-05-2017 47.1733 96.72 4,061.77 4,563 147,823 191,607
13-06-2017 48.1525 94.75 4,156.52 4,563 152,386 200,147
13-07-2017 49.6376 91.92 4,248.44 4,563 156,948 210,882
13-08-2017 48.7926 93.51 4,341.95 4,563 161,511 211,855
13-09-2017 50.1177 91.04 4,432.99 4,563 166,074 222,171
13-10-2017 50.0205 91.22 4,524.2 4,563 170,636 226,303
13-11-2017 51.3512 88.85 4,613.06 4,563 175,199 236,886
13-12-2017 51.4049 88.76 4,701.81 4,563 179,762 241,696
13-01-2018 53.3064 98.43 4,800.25 5,247 185,009 255,884
13-02-2018 52.39 100.15 4,900.4 5,247 190,256 256,732
13-03-2018 51.6847 101.52 5,001.92 5,247 195,503 258,523
13-04-2018 52.0697 100.77 5,102.69 5,247 200,750 265,695
13-05-2018 52.3116 100.3 5,202.99 5,247 205,997 272,177
13-06-2018 51.461 101.96 5,304.95 5,247 211,244 272,998
13-07-2018 50.837 103.21 5,408.16 5,247 216,491 274,935
13-08-2018 52.308 100.31 5,508.47 5,247 221,738 288,137
14-09-2018 52.605 99.74 5,608.22 5,247 226,985 295,020
15-10-2018 49.248 106.54 5,714.76 5,247 232,232 281,441
13-11-2018 50.089 104.75 5,819.52 5,247 237,479 291,494
13-12-2018 50.893 103.1 5,922.61 5,247 242,726 301,420
14-01-2019 51.294 117.64 6,040.25 6,034 248,760 309,829
13-02-2019 50.246 120.09 6,160.34 6,034 254,794 309,533
13-03-2019 53.163 113.5 6,273.84 6,034 260,828 333,536
15-04-2019 54.122 111.49 6,385.33 6,034 266,862 345,587
13-05-2019 52.056 115.92 6,501.25 6,034 272,896 338,429
13-06-2019 54.908 109.89 6,611.14 6,034 278,930 363,005
15-07-2019 54.239 111.25 6,722.39 6,034 284,964 364,616
13-08-2019 51.651 116.82 6,839.22 6,034 290,998 353,252
13-09-2019 52.458 115.03 6,954.24 6,034 297,032 364,806
14-10-2019 52.548 114.83 7,069.07 6,034 303,066 371,466
13-11-2019 53.979 111.79 7,180.86 6,034 309,101 387,616
13-12-2019 54.766 110.18 7,291.04 6,034 315,135 399,301
13-01-2020 55.903 124.13 7,415.17 6,939 322,074 414,530
13-02-2020 55.546 124.93 7,540.09 6,939 329,013 418,822
13-03-2020 48.005 144.55 7,684.64 6,939 335,952 368,901
13-04-2020 43.613 159.11 7,843.75 6,939 342,891 342,090
13-05-2020 45.411 152.81 7,996.56 6,939 349,830 363,132
15-06-2020 46.606 148.89 8,145.45 6,939 356,770 379,627
13-07-2020 50.35 137.82 8,283.27 6,939 363,709 417,063
13-08-2020 52.644 131.81 8,415.08 6,939 370,648 443,004
14-09-2020 52.882 131.22 8,546.3 6,939 377,587 451,946
13-10-2020 54.035 128.42 8,674.72 6,939 384,526 468,739
13-11-2020 57.954 119.74 8,794.46 6,939 391,466 509,674
14-12-2020 61.276 113.24 8,907.7 6,939 398,405 545,828
13-01-2021 65.12 122.54 9,030.25 7,980 406,385 588,050
15-02-2021 69.45 114.9 9,145.15 7,980 414,365 635,131
15-03-2021 68.244 116.93 9,262.09 7,980 422,345 632,082
13-04-2021 66.299 120.36 9,382.45 7,980 430,325 622,047
14-05-2021 68.494 116.51 9,498.96 7,980 438,305 650,622
14-06-2021 72.863 109.52 9,608.48 7,980 446,285 700,103
13-07-2021 74.325 107.37 9,715.85 7,980 454,265 722,130
13-08-2021 75.936 105.09 9,820.94 7,980 462,245 745,763
13-09-2021 77.735 102.66 9,923.59 7,980 470,225 771,411
13-10-2021 80.617 98.99 10,022.58 7,980 478,205 807,990
15-11-2021 81.484 97.93 10,120.51 7,980 486,185 824,660
13-12-2021 79.145 100.83 10,221.34 7,980 494,165 808,968
13-01-2022 81.966 111.96 10,333.3 9,177 503,343 846,980
14-02-2022 77.973 117.7 10,451 9,177 512,520 814,896
14-03-2022 77.708 118.1 10,569.1 9,177 521,697 821,303
13-04-2022 80.689 113.73 10,682.83 9,177 530,874 861,987
13-05-2022 74.261 123.58 10,806.41 9,177 540,051 802,495
13-06-2022 74.239 123.62 10,930.02 9,177 549,228 811,434
13-07-2022 76.028 120.71 11,050.73 9,177 558,405 840,165
16-08-2022 82.325 111.47 11,162.2 9,177 567,582 918,929
13-09-2022 84.616 108.46 11,270.66 9,177 576,759 953,678
13-10-2022 80.807 113.57 11,384.23 9,177 585,936 919,925
14-11-2022 85.2 107.71 11,491.94 9,177 595,113 979,113
13-12-2022 87.634 104.72 11,596.66 9,177 604,290 1,016,262
13-01-2023 85.504 123.43 11,720.09 10,554 614,844 1,002,114
13-02-2023 85.256 123.79 11,843.88 10,554 625,398 1,009,762
13-03-2023 83.783 125.96 11,969.84 10,554 635,951 1,002,869
13-04-2023 86.328 122.25 12,092.09 10,554 646,505 1,043,886
15-05-2023 88.941 118.66 12,210.75 10,554 657,058 1,086,036
13-06-2023 90.922 116.07 12,326.82 10,554 667,612 1,120,779
13-07-2023 93.183 113.26 12,440.08 10,554 678,166 1,159,204
14-08-2023 93.197 113.24 12,553.32 10,554 688,719 1,169,932
13-09-2023 96.048 109.88 12,663.2 10,554 699,273 1,216,275
13-10-2023 95.297 110.74 12,773.94 10,554 709,827 1,217,318
13-11-2023 93.903 112.39 12,886.33 10,554 720,380 1,210,065
13-12-2023 98.673 106.96 12,993.29 10,554 730,934 1,282,087
15-01-2024 102.636 118.25 13,111.54 12,137 743,071 1,345,716
13-02-2024 101.888 119.12 13,230.65 12,137 755,207 1,348,045
13-03-2024 102.518 118.39 13,349.04 12,137 767,344 1,368,517
15-04-2024 104.122 116.56 13,465.6 12,137 779,481 1,402,065
13-05-2024 105.015 115.57 13,581.17 12,137 791,617 1,426,227
13-06-2024 110.396 109.94 13,691.11 12,137 803,754 1,511,444
15-07-2024 114.842 105.68 13,796.79 12,137 815,891 1,584,451
13-08-2024 112.741 107.65 13,904.44 12,137 828,027 1,567,601
13-09-2024 117.082 103.66 14,008.1 12,137 840,164 1,640,097
14-10-2024 115.828 104.78 14,112.89 12,137 852,301 1,634,667
13-11-2024 111.902 108.46 14,221.34 12,137 864,437 1,591,397
13-12-2024 117.367 103.41 14,324.75 12,137 876,574 1,681,253
13-01-2025 110.544 126.26 14,451.01 13,957 890,531 1,597,472
13-02-2025 109.625 127.32 14,578.33 13,957 904,488 1,598,149
13-03-2025 107.009 130.43 14,708.76 13,957 918,445 1,573,969
15-04-2025 111.471 125.21 14,833.97 13,957 932,403 1,653,557
13-05-2025 116.06 120.26 14,954.22 13,957 946,360 1,735,587
13-06-2025 117.78 118.5 15,072.73 13,957 960,317 1,775,266
14-07-2025 119.519 116.78 15,189.5 13,957 974,274 1,815,434
13-08-2025 116.968 119.32 15,308.83 13,957 988,231 1,790,643
15-09-2025 118.18 118.1 15,426.93 13,957 1,002,189 1,823,155
13-10-2025 118.865 117.42 15,544.35 13,957 1,016,146 1,847,679
13-11-2025 120.792 115.55 15,659.9 13,957 1,030,103 1,891,590
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2433267.91 1030660.08 1479916.74 155.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 97.59 1,323.51 3,600 39,600 48,822
13-02-2015 37.8133 95.2 1,418.71 3,600 43,200 53,646
13-03-2015 38.022 94.68 1,513.39 3,600 46,800 57,542
13-04-2015 38.7165 92.98 1,606.38 3,600 50,400 62,193
13-05-2015 36.8714 97.64 1,704.01 3,600 54,000 62,829
13-06-2015 36.2969 99.18 1,803.19 3,600 57,600 65,450
13-07-2015 37.8248 95.18 1,898.37 3,600 61,200 71,805
13-08-2015 38.1806 94.29 1,992.66 3,600 64,800 76,081
13-09-2015 36.7136 98.06 2,090.72 3,600 68,400 76,758
13-10-2015 37.9049 94.97 2,185.69 3,600 72,000 82,848
13-11-2015 37.2938 96.53 2,282.22 3,600 75,600 85,113
13-12-2015 36.7289 98.02 2,380.24 3,600 79,200 87,423
13-01-2016 36.4819 118.41 2,498.65 4,320 83,520 91,156
13-02-2016 33.7201 128.11 2,626.76 4,320 87,840 88,575
13-03-2016 35.5522 121.51 2,748.28 4,320 92,160 97,707
13-04-2016 37.6464 114.75 2,863.03 4,320 96,480 107,783
13-05-2016 37.8642 114.09 2,977.12 4,320 100,800 112,726
13-06-2016 38.7377 111.52 3,088.64 4,320 105,120 119,647
13-07-2016 40.5103 106.64 3,195.28 4,320 109,440 129,442
13-08-2016 41.4602 104.2 3,299.47 4,320 113,760 136,797
13-09-2016 42.2344 102.29 3,401.76 4,320 118,080 143,671
13-10-2016 42.8912 100.72 3,502.48 4,320 122,400 150,226
13-11-2016 42.2069 102.35 3,604.83 4,320 126,720 152,149
13-12-2016 41.9348 103.02 3,707.85 4,320 131,040 155,488
13-01-2017 42.5968 121.7 3,829.55 5,184 136,224 163,127
13-02-2017 43.9042 118.08 3,947.63 5,184 141,408 173,317
13-03-2017 44.0798 117.6 4,065.23 5,184 146,592 179,195
13-04-2017 46.0496 112.57 4,177.8 5,184 151,776 192,386
13-05-2017 47.1733 109.89 4,287.7 5,184 156,960 202,265
13-06-2017 48.1525 107.66 4,395.36 5,184 162,144 211,647
13-07-2017 49.6376 104.44 4,499.79 5,184 167,328 223,359
13-08-2017 48.7926 106.25 4,606.04 5,184 172,512 224,741
13-09-2017 50.1177 103.44 4,709.47 5,184 177,696 236,028
13-10-2017 50.0205 103.64 4,813.11 5,184 182,880 240,754
13-11-2017 51.3512 100.95 4,914.06 5,184 188,064 252,343
13-12-2017 51.4049 100.85 5,014.91 5,184 193,248 257,791
13-01-2018 53.3064 116.7 5,131.61 6,221 199,469 273,548
13-02-2018 52.39 118.74 5,250.35 6,221 205,690 275,066
13-03-2018 51.6847 120.36 5,370.71 6,221 211,910 277,584
13-04-2018 52.0697 119.47 5,490.18 6,221 218,131 285,872
13-05-2018 52.3116 118.92 5,609.1 6,221 224,352 293,421
13-06-2018 51.461 120.88 5,729.98 6,221 230,573 294,871
13-07-2018 50.837 122.37 5,852.35 6,221 236,794 297,516
13-08-2018 52.308 118.93 5,971.28 6,221 243,014 312,346
14-09-2018 52.605 118.25 6,089.53 6,221 249,235 320,340
15-10-2018 49.248 126.32 6,215.85 6,221 255,456 306,118
13-11-2018 50.089 124.19 6,340.04 6,221 261,677 317,566
13-12-2018 50.893 122.23 6,462.28 6,221 267,898 328,885
14-01-2019 51.294 145.53 6,607.81 7,465 275,363 338,941
13-02-2019 50.246 148.57 6,756.38 7,465 282,828 339,481
13-03-2019 53.163 140.42 6,896.79 7,465 290,292 366,654
15-04-2019 54.122 137.93 7,034.72 7,465 297,757 380,733
13-05-2019 52.056 143.4 7,178.12 7,465 305,222 373,664
13-06-2019 54.908 135.95 7,314.08 7,465 312,687 401,601
15-07-2019 54.239 137.63 7,451.71 7,465 320,152 404,173
13-08-2019 51.651 144.53 7,596.24 7,465 327,617 392,353
13-09-2019 52.458 142.3 7,738.54 7,465 335,082 405,948
14-10-2019 52.548 142.06 7,880.6 7,465 342,547 414,110
13-11-2019 53.979 138.29 8,018.89 7,465 350,012 432,852
13-12-2019 54.766 136.31 8,155.2 7,465 357,477 446,628
13-01-2020 55.903 160.24 8,315.44 8,958 366,435 464,858
13-02-2020 55.546 161.27 8,476.71 8,958 375,393 470,847
13-03-2020 48.005 186.6 8,663.32 8,958 384,351 415,882
13-04-2020 43.613 205.4 8,868.71 8,958 393,309 386,791
13-05-2020 45.411 197.26 9,065.98 8,958 402,267 411,695
15-06-2020 46.606 192.21 9,258.18 8,958 411,225 431,487
13-07-2020 50.35 177.91 9,436.1 8,958 420,183 475,107
13-08-2020 52.644 170.16 9,606.26 8,958 429,141 505,712
14-09-2020 52.882 169.4 9,775.65 8,958 438,099 516,956
13-10-2020 54.035 165.78 9,941.43 8,958 447,057 537,185
13-11-2020 57.954 154.57 10,096 8,958 456,015 585,104
14-12-2020 61.276 146.19 10,242.19 8,958 464,973 627,601
13-01-2021 65.12 165.07 10,407.26 10,750 475,722 677,721
15-02-2021 69.45 154.78 10,562.05 10,750 486,472 733,534
15-03-2021 68.244 157.52 10,719.56 10,750 497,221 731,546
13-04-2021 66.299 162.14 10,881.7 10,750 507,971 721,446
14-05-2021 68.494 156.94 11,038.64 10,750 518,720 756,081
14-06-2021 72.863 147.53 11,186.17 10,750 529,470 815,058
13-07-2021 74.325 144.63 11,330.8 10,750 540,219 842,162
13-08-2021 75.936 141.56 11,472.36 10,750 550,969 871,165
13-09-2021 77.735 138.28 11,610.65 10,750 561,718 902,554
13-10-2021 80.617 133.34 11,743.99 10,750 572,468 946,765
15-11-2021 81.484 131.92 11,875.91 10,750 583,218 967,697
13-12-2021 79.145 135.82 12,011.73 10,750 593,967 950,668
13-01-2022 81.966 157.38 12,169.11 12,899 606,867 997,453
14-02-2022 77.973 165.43 12,334.54 12,899 619,766 961,761
14-03-2022 77.708 166 12,500.54 12,899 632,665 971,392
13-04-2022 80.689 159.87 12,660.41 12,899 645,565 1,021,555
13-05-2022 74.261 173.7 12,834.11 12,899 658,464 953,074
13-06-2022 74.239 173.76 13,007.87 12,899 671,364 965,691
13-07-2022 76.028 169.67 13,177.53 12,899 684,263 1,001,861
16-08-2022 82.325 156.69 13,334.22 12,899 697,163 1,097,740
13-09-2022 84.616 152.45 13,486.67 12,899 710,062 1,141,188
13-10-2022 80.807 159.63 13,646.3 12,899 722,962 1,102,717
14-11-2022 85.2 151.4 13,797.7 12,899 735,861 1,175,564
13-12-2022 87.634 147.2 13,944.9 12,899 748,760 1,222,047
13-01-2023 85.504 181.04 14,125.94 15,479 764,240 1,207,824
13-02-2023 85.256 181.56 14,307.5 15,479 779,719 1,219,800
13-03-2023 83.783 184.76 14,492.26 15,479 795,198 1,214,205
13-04-2023 86.328 179.31 14,671.56 15,479 810,678 1,266,567
15-05-2023 88.941 174.04 14,845.6 15,479 826,157 1,320,383
13-06-2023 90.922 170.25 15,015.85 15,479 841,637 1,365,271
13-07-2023 93.183 166.12 15,181.97 15,479 857,116 1,414,702
14-08-2023 93.197 166.09 15,348.06 15,479 872,595 1,430,393
13-09-2023 96.048 161.16 15,509.23 15,479 888,075 1,489,630
13-10-2023 95.297 162.43 15,671.66 15,479 903,554 1,493,462
13-11-2023 93.903 164.84 15,836.5 15,479 919,033 1,487,095
13-12-2023 98.673 156.88 15,993.38 15,479 934,513 1,578,115
15-01-2024 102.636 180.98 16,174.36 18,575 953,088 1,660,072
13-02-2024 101.888 182.31 16,356.67 18,575 971,663 1,666,548
13-03-2024 102.518 181.19 16,537.86 18,575 990,238 1,695,428
15-04-2024 104.122 178.4 16,716.26 18,575 1,008,813 1,740,530
13-05-2024 105.015 176.88 16,893.14 18,575 1,027,389 1,774,033
13-06-2024 110.396 168.26 17,061.4 18,575 1,045,964 1,883,510
15-07-2024 114.842 161.75 17,223.14 18,575 1,064,539 1,977,940
13-08-2024 112.741 164.76 17,387.9 18,575 1,083,114 1,960,330
13-09-2024 117.082 158.65 17,546.56 18,575 1,101,689 2,054,386
14-10-2024 115.828 160.37 17,706.92 18,575 1,120,265 2,050,958
13-11-2024 111.902 166 17,872.92 18,575 1,138,840 2,000,015
13-12-2024 117.367 158.27 18,031.19 18,575 1,157,415 2,116,266
13-01-2025 110.544 201.64 18,232.83 22,290 1,179,705 2,015,530
13-02-2025 109.625 203.33 18,436.16 22,290 1,201,996 2,021,064
13-03-2025 107.009 208.3 18,644.46 22,290 1,224,286 1,995,125
15-04-2025 111.471 199.96 18,844.43 22,290 1,246,576 2,100,607
13-05-2025 116.06 192.06 19,036.48 22,290 1,268,866 2,209,374
13-06-2025 117.78 189.25 19,225.74 22,290 1,291,157 2,264,407
14-07-2025 119.519 186.5 19,412.24 22,290 1,313,447 2,320,131
13-08-2025 116.968 190.57 19,602.8 22,290 1,335,737 2,292,901
15-09-2025 118.18 188.61 19,791.42 22,290 1,358,027 2,338,950
13-10-2025 118.865 187.53 19,978.94 22,290 1,380,318 2,374,797
13-11-2025 120.792 184.53 20,163.48 22,290 1,402,608 2,435,587
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3160699.28 1244148.08 2207348.11 231.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 101.66 1,327.57 3,750 39,750 48,972
13-02-2015 37.8133 99.17 1,426.74 3,750 43,500 53,950
13-03-2015 38.022 98.63 1,525.37 3,750 47,250 57,998
13-04-2015 38.7165 96.86 1,622.23 3,750 51,000 62,807
13-05-2015 36.8714 101.7 1,723.93 3,750 54,750 63,564
13-06-2015 36.2969 103.31 1,827.25 3,750 58,500 66,323
13-07-2015 37.8248 99.14 1,926.39 3,750 62,250 72,865
13-08-2015 38.1806 98.22 2,024.61 3,750 66,000 77,301
13-09-2015 36.7136 102.14 2,126.75 3,750 69,750 78,081
13-10-2015 37.9049 98.93 2,225.68 3,750 73,500 84,364
13-11-2015 37.2938 100.55 2,326.23 3,750 77,250 86,754
13-12-2015 36.7289 102.1 2,428.33 3,750 81,000 89,190
13-01-2016 36.4819 128.49 2,556.82 4,688 85,688 93,278
13-02-2016 33.7201 139.01 2,695.83 4,688 90,375 90,904
13-03-2016 35.5522 131.85 2,827.68 4,688 95,062 100,530
13-04-2016 37.6464 124.51 2,952.2 4,688 99,750 111,140
13-05-2016 37.8642 123.8 3,075.99 4,688 104,438 116,470
13-06-2016 38.7377 121.01 3,197 4,688 109,125 123,844
13-07-2016 40.5103 115.71 3,312.71 4,688 113,812 134,199
13-08-2016 41.4602 113.06 3,425.77 4,688 118,500 142,033
13-09-2016 42.2344 110.99 3,536.76 4,688 123,188 149,373
13-10-2016 42.8912 109.29 3,646.05 4,688 127,875 156,383
13-11-2016 42.2069 111.06 3,757.11 4,688 132,562 158,576
13-12-2016 41.9348 111.78 3,868.89 4,688 137,250 162,241
13-01-2017 42.5968 137.55 4,006.44 5,859 143,109 170,662
13-02-2017 43.9042 133.46 4,139.9 5,859 148,969 181,759
13-03-2017 44.0798 132.93 4,272.83 5,859 154,828 188,345
13-04-2017 46.0496 127.24 4,400.07 5,859 160,688 202,621
13-05-2017 47.1733 124.21 4,524.28 5,859 166,547 213,425
13-06-2017 48.1525 121.68 4,645.96 5,859 172,406 223,715
13-07-2017 49.6376 118.04 4,764 5,859 178,266 236,474
13-08-2017 48.7926 120.09 4,884.09 5,859 184,125 238,307
13-09-2017 50.1177 116.91 5,001 5,859 189,984 250,639
13-10-2017 50.0205 117.14 5,118.14 5,859 195,844 256,012
13-11-2017 51.3512 114.1 5,232.25 5,859 201,703 268,682
13-12-2017 51.4049 113.98 5,346.23 5,859 207,562 274,822
13-01-2018 53.3064 137.4 5,483.63 7,324 214,887 292,313
13-02-2018 52.39 139.8 5,623.43 7,324 222,211 294,612
13-03-2018 51.6847 141.71 5,765.14 7,324 229,535 297,970
13-04-2018 52.0697 140.66 5,905.8 7,324 236,859 307,513
13-05-2018 52.3116 140.01 6,045.81 7,324 244,184 316,266
13-06-2018 51.461 142.33 6,188.14 7,324 251,508 318,448
13-07-2018 50.837 144.07 6,332.21 7,324 258,832 321,911
13-08-2018 52.308 140.02 6,472.23 7,324 266,156 338,550
14-09-2018 52.605 139.23 6,611.46 7,324 273,480 347,796
15-10-2018 49.248 148.72 6,760.18 7,324 280,805 332,926
13-11-2018 50.089 146.22 6,906.41 7,324 288,129 345,935
13-12-2018 50.893 143.91 7,050.32 7,324 295,453 358,812
14-01-2019 51.294 178.49 7,228.81 9,155 304,608 370,795
13-02-2019 50.246 182.21 7,411.02 9,155 313,764 372,374
13-03-2019 53.163 172.21 7,583.23 9,155 322,919 403,147
15-04-2019 54.122 169.16 7,752.39 9,155 332,074 419,575
13-05-2019 52.056 175.87 7,928.26 9,155 341,229 412,714
13-06-2019 54.908 166.74 8,095 9,155 350,385 444,480
15-07-2019 54.239 168.8 8,263.8 9,155 359,540 448,220
13-08-2019 51.651 177.25 8,441.05 9,155 368,695 435,989
13-09-2019 52.458 174.53 8,615.57 9,155 377,851 451,956
14-10-2019 52.548 174.23 8,789.8 9,155 387,006 461,886
13-11-2019 53.979 169.61 8,959.41 9,155 396,161 483,620
13-12-2019 54.766 167.17 9,126.58 9,155 405,316 499,826
13-01-2020 55.903 204.71 9,331.29 11,444 416,760 521,647
13-02-2020 55.546 206.03 9,537.32 11,444 428,205 529,760
13-03-2020 48.005 238.39 9,775.72 11,444 439,649 469,283
13-04-2020 43.613 262.4 10,038.12 11,444 451,093 437,792
13-05-2020 45.411 252.01 10,290.13 11,444 462,537 467,285
15-06-2020 46.606 245.55 10,535.68 11,444 473,981 491,026
13-07-2020 50.35 227.29 10,762.97 11,444 485,425 541,916
13-08-2020 52.644 217.39 10,980.36 11,444 496,869 578,050
14-09-2020 52.882 216.41 11,196.76 11,444 508,313 592,107
13-10-2020 54.035 211.79 11,408.55 11,444 519,757 616,461
13-11-2020 57.954 197.47 11,606.02 11,444 531,201 672,615
14-12-2020 61.276 186.76 11,792.79 11,444 542,646 722,615
13-01-2021 65.12 219.67 12,012.46 14,305 556,951 782,251
15-02-2021 69.45 205.98 12,218.44 14,305 571,256 848,570
15-03-2021 68.244 209.62 12,428.05 14,305 585,561 848,140
13-04-2021 66.299 215.77 12,643.82 14,305 599,866 838,273
14-05-2021 68.494 208.85 12,852.67 14,305 614,171 880,331
14-06-2021 72.863 196.33 13,049 14,305 628,476 950,789
13-07-2021 74.325 192.47 13,241.47 14,305 642,781 984,172
13-08-2021 75.936 188.38 13,429.85 14,305 657,086 1,019,809
13-09-2021 77.735 184.02 13,613.88 14,305 671,392 1,058,275
13-10-2021 80.617 177.45 13,791.32 14,305 685,697 1,111,815
15-11-2021 81.484 175.56 13,966.88 14,305 700,002 1,138,077
13-12-2021 79.145 180.75 14,147.62 14,305 714,307 1,119,714
13-01-2022 81.966 218.16 14,365.78 17,881 732,188 1,177,506
14-02-2022 77.973 229.33 14,595.11 17,881 750,070 1,138,024
14-03-2022 77.708 230.11 14,825.22 17,881 767,951 1,152,038
13-04-2022 80.689 221.61 15,046.83 17,881 785,832 1,214,114
13-05-2022 74.261 240.79 15,287.62 17,881 803,714 1,135,274
13-06-2022 74.239 240.86 15,528.48 17,881 821,595 1,152,819
13-07-2022 76.028 235.19 15,763.68 17,881 839,477 1,198,481
16-08-2022 82.325 217.2 15,980.88 17,881 857,358 1,315,626
13-09-2022 84.616 211.32 16,192.21 17,881 875,239 1,370,120
13-10-2022 80.807 221.29 16,413.49 17,881 893,121 1,326,325
14-11-2022 85.2 209.88 16,623.37 17,881 911,002 1,416,311
13-12-2022 87.634 204.05 16,827.41 17,881 928,884 1,474,653
13-01-2023 85.504 261.41 17,088.82 22,352 951,235 1,461,163
13-02-2023 85.256 262.17 17,351 22,352 973,587 1,479,277
13-03-2023 83.783 266.78 17,617.78 22,352 995,939 1,476,070
13-04-2023 86.328 258.92 17,876.69 22,352 1,018,291 1,543,259
15-05-2023 88.941 251.31 18,128 22,352 1,040,642 1,612,323
13-06-2023 90.922 245.83 18,373.84 22,352 1,062,994 1,670,586
13-07-2023 93.183 239.87 18,613.71 22,352 1,085,346 1,734,481
14-08-2023 93.197 239.83 18,853.54 22,352 1,107,698 1,757,093
13-09-2023 96.048 232.71 19,086.25 22,352 1,130,049 1,833,197
13-10-2023 95.297 234.55 19,320.8 22,352 1,152,401 1,841,215
13-11-2023 93.903 238.03 19,558.83 22,352 1,174,753 1,836,633
13-12-2023 98.673 226.52 19,785.36 22,352 1,197,105 1,952,280
15-01-2024 102.636 272.22 20,057.58 27,940 1,225,044 2,058,630
13-02-2024 101.888 274.22 20,331.8 27,940 1,252,984 2,071,566
13-03-2024 102.518 272.53 20,604.33 27,940 1,280,924 2,112,315
15-04-2024 104.122 268.34 20,872.67 27,940 1,308,863 2,173,304
13-05-2024 105.015 266.05 21,138.72 27,940 1,336,803 2,219,883
13-06-2024 110.396 253.09 21,391.81 27,940 1,364,743 2,361,570
15-07-2024 114.842 243.29 21,635.1 27,940 1,392,682 2,484,618
13-08-2024 112.741 247.82 21,882.92 27,940 1,420,622 2,467,102
13-09-2024 117.082 238.63 22,121.55 27,940 1,448,562 2,590,035
14-10-2024 115.828 241.22 22,362.77 27,940 1,476,501 2,590,235
13-11-2024 111.902 249.68 22,612.45 27,940 1,504,441 2,530,378
13-12-2024 117.367 238.05 22,850.5 27,940 1,532,381 2,681,895
13-01-2025 110.544 315.93 23,166.44 34,925 1,567,305 2,560,910
13-02-2025 109.625 318.58 23,485.02 34,925 1,602,230 2,574,545
13-03-2025 107.009 326.37 23,811.39 34,925 1,637,154 2,548,033
15-04-2025 111.471 313.31 24,124.7 34,925 1,672,079 2,689,204
13-05-2025 116.06 300.92 24,425.61 34,925 1,707,004 2,834,837
13-06-2025 117.78 296.52 24,722.14 34,925 1,741,928 2,911,773
14-07-2025 119.519 292.21 25,014.35 34,925 1,776,853 2,989,690
13-08-2025 116.968 298.58 25,312.93 34,925 1,811,777 2,960,803
15-09-2025 118.18 295.52 25,608.45 34,925 1,846,702 3,026,407
13-10-2025 118.865 293.82 25,902.27 34,925 1,881,627 3,078,873
13-11-2025 120.792 289.13 26,191.4 34,925 1,916,551 3,163,711
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12427530.60 3417286.95 11474179.43 1203.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 121.99 1,347.9 4,500 40,500 49,722
13-02-2015 37.8133 119.01 1,466.91 4,500 45,000 55,469
13-03-2015 38.022 118.35 1,585.26 4,500 49,500 60,275
13-04-2015 38.7165 116.23 1,701.49 4,500 54,000 65,876
13-05-2015 36.8714 122.05 1,823.54 4,500 58,500 67,236
13-06-2015 36.2969 123.98 1,947.51 4,500 63,000 70,689
13-07-2015 37.8248 118.97 2,066.48 4,500 67,500 78,164
13-08-2015 38.1806 117.86 2,184.34 4,500 72,000 83,400
13-09-2015 36.7136 122.57 2,306.92 4,500 76,500 84,695
13-10-2015 37.9049 118.72 2,425.63 4,500 81,000 91,943
13-11-2015 37.2938 120.66 2,546.3 4,500 85,500 94,961
13-12-2015 36.7289 122.52 2,668.82 4,500 90,000 98,023
13-01-2016 36.4819 185.02 2,853.84 6,750 96,750 104,113
13-02-2016 33.7201 200.18 3,054.02 6,750 103,500 102,982
13-03-2016 35.5522 189.86 3,243.88 6,750 110,250 115,327
13-04-2016 37.6464 179.3 3,423.18 6,750 117,000 128,870
13-05-2016 37.8642 178.27 3,601.45 6,750 123,750 136,366
13-06-2016 38.7377 174.25 3,775.7 6,750 130,500 146,262
13-07-2016 40.5103 166.62 3,942.32 6,750 137,250 159,705
13-08-2016 41.4602 162.81 4,105.13 6,750 144,000 170,199
13-09-2016 42.2344 159.82 4,264.95 6,750 150,750 180,128
13-10-2016 42.8912 157.37 4,422.32 6,750 157,500 189,679
13-11-2016 42.2069 159.93 4,582.25 6,750 164,250 193,403
13-12-2016 41.9348 160.96 4,743.21 6,750 171,000 198,906
13-01-2017 42.5968 237.69 4,980.91 10,125 181,125 212,171
13-02-2017 43.9042 230.62 5,211.52 10,125 191,250 228,808
13-03-2017 44.0798 229.7 5,441.22 10,125 201,375 239,848
13-04-2017 46.0496 219.87 5,661.09 10,125 211,500 260,691
13-05-2017 47.1733 214.63 5,875.73 10,125 221,625 277,177
13-06-2017 48.1525 210.27 6,086 10,125 231,750 293,056
13-07-2017 49.6376 203.98 6,289.98 10,125 241,875 312,219
13-08-2017 48.7926 207.51 6,497.49 10,125 252,000 317,029
13-09-2017 50.1177 202.02 6,699.51 10,125 262,125 335,764
13-10-2017 50.0205 202.42 6,901.93 10,125 272,250 345,238
13-11-2017 51.3512 197.17 7,099.1 10,125 282,375 364,547
13-12-2017 51.4049 196.97 7,296.06 10,125 292,500 375,053
13-01-2018 53.3064 284.91 7,580.97 15,188 307,688 404,114
13-02-2018 52.39 289.89 7,870.87 15,188 322,875 412,355
13-03-2018 51.6847 293.85 8,164.72 15,188 338,062 421,991
13-04-2018 52.0697 291.68 8,456.39 15,188 353,250 440,322
13-05-2018 52.3116 290.33 8,746.72 15,188 368,438 457,555
13-06-2018 51.461 295.13 9,041.85 15,188 383,625 465,302
13-07-2018 50.837 298.75 9,340.6 15,188 398,812 474,848
13-08-2018 52.308 290.35 9,630.94 15,188 414,000 503,775
14-09-2018 52.605 288.71 9,919.65 15,188 429,188 521,823
15-10-2018 49.248 308.39 10,228.04 15,188 444,375 503,710
13-11-2018 50.089 303.21 10,531.25 15,188 459,562 527,500
13-12-2018 50.893 298.42 10,829.67 15,188 474,750 551,154
14-01-2019 51.294 444.13 11,273.8 22,781 497,531 578,278
13-02-2019 50.246 453.39 11,727.2 22,781 520,312 589,245
13-03-2019 53.163 428.52 12,155.71 22,781 543,094 646,234
15-04-2019 54.122 420.92 12,576.64 22,781 565,875 680,673
13-05-2019 52.056 437.63 13,014.27 22,781 588,656 677,471
13-06-2019 54.908 414.9 13,429.16 22,781 611,438 737,369
15-07-2019 54.239 420.02 13,849.18 22,781 634,219 751,166
13-08-2019 51.651 441.06 14,290.24 22,781 657,000 738,105
13-09-2019 52.458 434.28 14,724.52 22,781 679,781 772,419
14-10-2019 52.548 433.53 15,158.05 22,781 702,562 796,525
13-11-2019 53.979 422.04 15,580.09 22,781 725,344 840,998
13-12-2019 54.766 415.97 15,996.06 22,781 748,125 876,040
13-01-2020 55.903 611.27 16,607.33 34,172 782,297 928,400
13-02-2020 55.546 615.2 17,222.53 34,172 816,469 956,643
13-03-2020 48.005 711.84 17,934.37 34,172 850,641 860,940
13-04-2020 43.613 783.52 18,717.9 34,172 884,812 816,344
13-05-2020 45.411 752.5 19,470.4 34,172 918,984 884,170
15-06-2020 46.606 733.21 20,203.61 34,172 953,156 941,609
13-07-2020 50.35 678.69 20,882.3 34,172 987,328 1,051,424
13-08-2020 52.644 649.11 21,531.41 34,172 1,021,500 1,133,499
14-09-2020 52.882 646.19 22,177.6 34,172 1,055,672 1,172,796
13-10-2020 54.035 632.4 22,810 34,172 1,089,844 1,232,538
13-11-2020 57.954 589.64 23,399.64 34,172 1,124,016 1,356,103
14-12-2020 61.276 557.67 23,957.31 34,172 1,158,188 1,468,008
13-01-2021 65.12 787.13 24,744.44 51,258 1,209,445 1,611,358
15-02-2021 69.45 738.05 25,482.49 51,258 1,260,703 1,769,759
15-03-2021 68.244 751.1 26,233.59 51,258 1,311,961 1,790,285
13-04-2021 66.299 773.13 27,006.72 51,258 1,363,219 1,790,519
14-05-2021 68.494 748.35 27,755.07 51,258 1,414,477 1,901,056
14-06-2021 72.863 703.48 28,458.56 51,258 1,465,734 2,073,576
13-07-2021 74.325 689.64 29,148.2 51,258 1,516,992 2,166,440
13-08-2021 75.936 675.01 29,823.21 51,258 1,568,250 2,264,656
13-09-2021 77.735 659.39 30,482.61 51,258 1,619,508 2,369,565
13-10-2021 80.617 635.82 31,118.43 51,258 1,670,766 2,508,674
15-11-2021 81.484 629.05 31,747.48 51,258 1,722,023 2,586,912
13-12-2021 79.145 647.64 32,395.12 51,258 1,773,281 2,563,912
13-01-2022 81.966 938.03 33,333.16 76,887 1,850,168 2,732,185
14-02-2022 77.973 986.07 34,319.22 76,887 1,927,055 2,675,973
14-03-2022 77.708 989.43 35,308.65 76,887 2,003,941 2,743,765
13-04-2022 80.689 952.88 36,261.53 76,887 2,080,828 2,925,907
13-05-2022 74.261 1,035.36 37,296.89 76,887 2,157,715 2,769,704
13-06-2022 74.239 1,035.66 38,332.55 76,887 2,234,602 2,845,771
13-07-2022 76.028 1,011.29 39,343.85 76,887 2,311,488 2,991,234
16-08-2022 82.325 933.94 40,277.79 76,887 2,388,375 3,315,869
13-09-2022 84.616 908.65 41,186.45 76,887 2,465,262 3,485,032
13-10-2022 80.807 951.49 42,137.93 76,887 2,542,148 3,405,040
14-11-2022 85.2 902.43 43,040.36 76,887 2,619,035 3,667,038
13-12-2022 87.634 877.36 43,917.72 76,887 2,695,922 3,848,685
13-01-2023 85.504 1,348.83 45,266.55 115,330 2,811,252 3,870,471
13-02-2023 85.256 1,352.75 46,619.3 115,330 2,926,582 3,974,575
13-03-2023 83.783 1,376.53 47,995.83 115,330 3,041,912 4,021,235
13-04-2023 86.328 1,335.95 49,331.78 115,330 3,157,242 4,258,714
15-05-2023 88.941 1,296.7 50,628.49 115,330 3,272,572 4,502,948
13-06-2023 90.922 1,268.45 51,896.94 115,330 3,387,902 4,718,573
13-07-2023 93.183 1,237.67 53,134.61 115,330 3,503,232 4,951,242
14-08-2023 93.197 1,237.49 54,372.1 115,330 3,618,562 5,067,316
13-09-2023 96.048 1,200.75 55,572.85 115,330 3,733,893 5,337,661
13-10-2023 95.297 1,210.22 56,783.07 115,330 3,849,223 5,411,256
13-11-2023 93.903 1,228.18 58,011.25 115,330 3,964,553 5,447,430
13-12-2023 98.673 1,168.81 59,180.06 115,330 4,079,883 5,839,474
15-01-2024 102.636 1,685.52 60,865.58 172,995 4,252,878 6,247,000
13-02-2024 101.888 1,697.89 62,563.48 172,995 4,425,873 6,374,468
13-03-2024 102.518 1,687.46 64,250.94 172,995 4,598,868 6,586,878
15-04-2024 104.122 1,661.47 65,912.4 172,995 4,771,863 6,862,931
13-05-2024 105.015 1,647.34 67,559.74 172,995 4,944,858 7,094,786
13-06-2024 110.396 1,567.04 69,126.78 172,995 5,117,854 7,631,320
15-07-2024 114.842 1,506.37 70,633.16 172,995 5,290,849 8,111,653
13-08-2024 112.741 1,534.45 72,167.6 172,995 5,463,844 8,136,248
13-09-2024 117.082 1,477.56 73,645.16 172,995 5,636,839 8,622,523
14-10-2024 115.828 1,493.55 75,138.71 172,995 5,809,834 8,703,167
13-11-2024 111.902 1,545.95 76,684.66 172,995 5,982,829 8,581,167
13-12-2024 117.367 1,473.97 78,158.63 172,995 6,155,824 9,173,244
13-01-2025 110.544 2,347.42 80,506.05 259,493 6,415,317 8,899,460
13-02-2025 109.625 2,367.09 82,873.14 259,493 6,674,810 9,084,968
13-03-2025 107.009 2,424.96 85,298.1 259,493 6,934,302 9,127,665
15-04-2025 111.471 2,327.89 87,626 259,493 7,193,795 9,767,757
13-05-2025 116.06 2,235.85 89,861.84 259,493 7,453,288 10,429,366
13-06-2025 117.78 2,203.2 92,065.04 259,493 7,712,780 10,843,421
14-07-2025 119.519 2,171.14 94,236.18 259,493 7,972,273 11,263,015
13-08-2025 116.968 2,218.49 96,454.68 259,493 8,231,766 11,282,111
15-09-2025 118.18 2,195.74 98,650.42 259,493 8,491,258 11,658,506
13-10-2025 118.865 2,183.09 100,833.51 259,493 8,750,751 11,985,575
13-11-2025 120.792 2,148.26 102,981.77 259,493 9,010,244 12,439,374
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47910322.16 9772376.13 46956970.99 4925.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 142.32 1,368.23 5,250 41,250 50,472
13-02-2015 37.8133 138.84 1,507.07 5,250 46,500 56,987
13-03-2015 38.022 138.08 1,645.15 5,250 51,750 62,552
13-04-2015 38.7165 135.6 1,780.75 5,250 57,000 68,945
13-05-2015 36.8714 142.39 1,923.14 5,250 62,250 70,909
13-06-2015 36.2969 144.64 2,067.78 5,250 67,500 75,054
13-07-2015 37.8248 138.8 2,206.58 5,250 72,750 83,463
13-08-2015 38.1806 137.5 2,344.08 5,250 78,000 89,499
13-09-2015 36.7136 143 2,487.08 5,250 83,250 91,310
13-10-2015 37.9049 138.5 2,625.59 5,250 88,500 99,523
13-11-2015 37.2938 140.77 2,766.36 5,250 93,750 103,168
13-12-2015 36.7289 142.94 2,909.3 5,250 99,000 106,855
13-01-2016 36.4819 251.84 3,161.14 9,188 108,188 115,324
13-02-2016 33.7201 272.46 3,433.6 9,188 117,375 115,781
13-03-2016 35.5522 258.42 3,692.02 9,188 126,562 131,260
13-04-2016 37.6464 244.05 3,936.07 9,188 135,750 148,179
13-05-2016 37.8642 242.64 4,178.71 9,188 144,938 158,224
13-06-2016 38.7377 237.17 4,415.89 9,188 154,125 171,061
13-07-2016 40.5103 226.79 4,642.68 9,188 163,312 188,076
13-08-2016 41.4602 221.6 4,864.28 9,188 172,500 201,674
13-09-2016 42.2344 217.54 5,081.81 9,188 181,688 214,627
13-10-2016 42.8912 214.2 5,296.02 9,188 190,875 227,153
13-11-2016 42.2069 217.68 5,513.7 9,188 200,062 232,716
13-12-2016 41.9348 219.09 5,732.79 9,188 209,250 240,403
13-01-2017 42.5968 377.45 6,110.24 16,078 225,328 260,277
13-02-2017 43.9042 366.21 6,476.45 16,078 241,406 284,343
13-03-2017 44.0798 364.75 6,841.2 16,078 257,484 301,559
13-04-2017 46.0496 349.15 7,190.34 16,078 273,562 331,112
13-05-2017 47.1733 340.83 7,531.17 16,078 289,641 355,270
13-06-2017 48.1525 333.9 7,865.07 16,078 305,719 378,723
13-07-2017 49.6376 323.91 8,188.99 16,078 321,797 406,482
13-08-2017 48.7926 329.52 8,518.5 16,078 337,875 415,640
13-09-2017 50.1177 320.81 8,839.31 16,078 353,953 443,006
13-10-2017 50.0205 321.43 9,160.74 16,078 370,031 458,225
13-11-2017 51.3512 313.1 9,473.84 16,078 386,109 486,493
13-12-2017 51.4049 312.77 9,786.62 16,078 402,188 503,080
13-01-2018 53.3064 527.83 10,314.45 28,137 430,324 549,826
13-02-2018 52.39 537.06 10,851.51 28,137 458,461 568,511
13-03-2018 51.6847 544.39 11,395.9 28,137 486,598 588,994
13-04-2018 52.0697 540.37 11,936.27 28,137 514,734 621,518
13-05-2018 52.3116 537.87 12,474.14 28,137 542,871 652,542
13-06-2018 51.461 546.76 13,020.9 28,137 571,008 670,068
13-07-2018 50.837 553.47 13,574.36 28,137 599,145 690,080
13-08-2018 52.308 537.9 14,112.27 28,137 627,281 738,185
14-09-2018 52.605 534.87 14,647.14 28,137 655,418 770,513
15-10-2018 49.248 571.33 15,218.46 28,137 683,555 749,479
13-11-2018 50.089 561.73 15,780.2 28,137 711,691 790,414
13-12-2018 50.893 552.86 16,333.06 28,137 739,828 831,238
14-01-2019 51.294 959.94 17,293 49,239 789,067 887,027
13-02-2019 50.246 979.96 18,272.96 49,239 838,307 918,143
13-03-2019 53.163 926.19 19,199.16 49,239 887,546 1,020,685
15-04-2019 54.122 909.78 20,108.94 49,239 936,785 1,088,336
13-05-2019 52.056 945.89 21,054.83 49,239 986,024 1,096,030
13-06-2019 54.908 896.76 21,951.59 49,239 1,035,264 1,205,318
15-07-2019 54.239 907.82 22,859.41 49,239 1,084,503 1,239,872
13-08-2019 51.651 953.31 23,812.72 49,239 1,133,742 1,229,951
13-09-2019 52.458 938.64 24,751.36 49,239 1,182,981 1,298,407
14-10-2019 52.548 937.03 25,688.39 49,239 1,232,221 1,349,874
13-11-2019 53.979 912.19 26,600.59 49,239 1,281,460 1,435,873
13-12-2019 54.766 899.08 27,499.67 49,239 1,330,699 1,506,047
13-01-2020 55.903 1,541.4 29,041.07 86,169 1,416,868 1,623,483
13-02-2020 55.546 1,551.3 30,592.37 86,169 1,503,037 1,699,284
13-03-2020 48.005 1,794.99 32,387.36 86,169 1,589,205 1,554,755
13-04-2020 43.613 1,975.76 34,363.12 86,169 1,675,374 1,498,679
13-05-2020 45.411 1,897.53 36,260.65 86,169 1,761,543 1,646,632
15-06-2020 46.606 1,848.88 38,109.53 86,169 1,847,711 1,776,133
13-07-2020 50.35 1,711.39 39,820.92 86,169 1,933,880 2,004,983
13-08-2020 52.644 1,636.82 41,457.74 86,169 2,020,049 2,182,501
14-09-2020 52.882 1,629.45 43,087.19 86,169 2,106,218 2,278,537
13-10-2020 54.035 1,594.68 44,681.88 86,169 2,192,386 2,414,385
13-11-2020 57.954 1,486.85 46,168.72 86,169 2,278,555 2,675,662
14-12-2020 61.276 1,406.24 47,574.96 86,169 2,364,724 2,915,203
13-01-2021 65.12 2,315.65 49,890.61 150,795 2,515,519 3,248,877
15-02-2021 69.45 2,171.28 52,061.89 150,795 2,666,314 3,615,698
15-03-2021 68.244 2,209.65 54,271.54 150,795 2,817,109 3,703,707
13-04-2021 66.299 2,274.47 56,546.01 150,795 2,967,905 3,748,944
14-05-2021 68.494 2,201.58 58,747.59 150,795 3,118,700 4,023,858
14-06-2021 72.863 2,069.57 60,817.17 150,795 3,269,495 4,431,321
13-07-2021 74.325 2,028.86 62,846.03 150,795 3,420,290 4,671,031
13-08-2021 75.936 1,985.82 64,831.85 150,795 3,571,085 4,923,071
13-09-2021 77.735 1,939.86 66,771.71 150,795 3,721,881 5,190,499
13-10-2021 80.617 1,870.51 68,642.23 150,795 3,872,676 5,533,730
15-11-2021 81.484 1,850.61 70,492.84 150,795 4,023,471 5,744,038
13-12-2021 79.145 1,905.3 72,398.14 150,795 4,174,266 5,729,951
13-01-2022 81.966 3,219.53 75,617.67 263,892 4,438,158 6,198,078
14-02-2022 77.973 3,384.4 79,002.06 263,892 4,702,050 6,160,028
14-03-2022 77.708 3,395.94 82,398 263,892 4,965,941 6,402,984
13-04-2022 80.689 3,270.48 85,668.48 263,892 5,229,833 6,912,504
13-05-2022 74.261 3,553.57 89,222.05 263,892 5,493,725 6,625,719
13-06-2022 74.239 3,554.62 92,776.67 263,892 5,757,616 6,887,648
13-07-2022 76.028 3,470.98 96,247.65 263,892 6,021,508 7,317,517
16-08-2022 82.325 3,205.49 99,453.14 263,892 6,285,400 8,187,480
13-09-2022 84.616 3,118.7 102,571.84 263,892 6,549,291 8,679,219
13-10-2022 80.807 3,265.7 105,837.54 263,892 6,813,183 8,552,414
14-11-2022 85.2 3,097.32 108,934.86 263,892 7,077,074 9,281,250
13-12-2022 87.634 3,011.29 111,946.15 263,892 7,340,966 9,810,289
13-01-2023 85.504 5,401.04 117,347.19 461,810 7,802,777 10,033,654
13-02-2023 85.256 5,416.75 122,763.94 461,810 8,264,587 10,466,362
13-03-2023 83.783 5,511.98 128,275.92 461,810 8,726,397 10,747,342
13-04-2023 86.328 5,349.49 133,625.41 461,810 9,188,208 11,535,614
15-05-2023 88.941 5,192.32 138,817.73 461,810 9,650,018 12,346,588
13-06-2023 90.922 5,079.19 143,896.92 461,810 10,111,828 13,083,396
13-07-2023 93.183 4,955.95 148,852.87 461,810 10,573,639 13,870,557
14-08-2023 93.197 4,955.21 153,808.08 461,810 11,035,449 14,334,452
13-09-2023 96.048 4,808.12 158,616.2 461,810 11,497,260 15,234,769
13-10-2023 95.297 4,846.01 163,462.21 461,810 11,959,070 15,577,459
13-11-2023 93.903 4,917.95 168,380.16 461,810 12,420,880 15,811,403
13-12-2023 98.673 4,680.21 173,060.37 461,810 12,882,691 17,076,386
15-01-2024 102.636 7,874.12 180,934.49 808,168 13,690,859 18,570,393
13-02-2024 101.888 7,931.93 188,866.42 808,168 14,499,027 19,243,222
13-03-2024 102.518 7,883.18 196,749.6 808,168 15,307,195 20,170,376
15-04-2024 104.122 7,761.74 204,511.35 808,168 16,115,363 21,294,131
13-05-2024 105.015 7,695.74 212,207.09 808,168 16,923,532 22,284,927
13-06-2024 110.396 7,320.63 219,527.72 808,168 17,731,700 24,234,982
15-07-2024 114.842 7,037.22 226,564.93 808,168 18,539,868 26,019,170
13-08-2024 112.741 7,168.36 233,733.3 808,168 19,348,036 26,351,325
13-09-2024 117.082 6,902.58 240,635.88 808,168 20,156,204 28,174,130
14-10-2024 115.828 6,977.31 247,613.19 808,168 20,964,372 28,680,541
13-11-2024 111.902 7,222.11 254,835.3 808,168 21,772,541 28,516,579
13-12-2024 117.367 6,885.82 261,721.12 808,168 22,580,709 30,717,422
13-01-2025 110.544 12,793.95 274,515.07 1,414,294 23,995,003 30,345,994
13-02-2025 109.625 12,901.2 287,416.27 1,414,294 25,409,297 31,508,009
13-03-2025 107.009 13,216.59 300,632.86 1,414,294 26,823,592 32,170,422
15-04-2025 111.471 12,687.55 313,320.42 1,414,294 28,237,886 34,926,140
13-05-2025 116.06 12,185.89 325,506.3 1,414,294 29,652,180 37,778,262
13-06-2025 117.78 12,007.93 337,514.24 1,414,294 31,066,475 39,752,427
14-07-2025 119.519 11,833.22 349,347.45 1,414,294 32,480,769 41,753,658
13-08-2025 116.968 12,091.29 361,438.75 1,414,294 33,895,063 42,276,767
15-09-2025 118.18 11,967.29 373,406.04 1,414,294 35,309,357 44,129,125
13-10-2025 118.865 11,898.32 385,304.36 1,414,294 36,723,652 45,799,203
13-11-2025 120.792 11,708.51 397,012.87 1,414,294 38,137,946 47,955,979
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 168572353.40 27296353.40 167619002.23 17582.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-01-2014 24.1848 124.04 124.04 3,000 3,000 3,000
13-02-2014 24.0736 124.62 248.66 3,000 6,000 5,986
13-03-2014 25.0388 119.81 368.48 3,000 9,000 9,226
13-04-2014 26.4863 113.27 481.74 3,000 12,000 12,760
13-05-2014 27.6473 108.51 590.25 3,000 15,000 16,319
13-06-2014 30.7182 97.66 687.91 3,000 18,000 21,132
13-07-2014 30.7795 97.47 785.38 3,000 21,000 24,174
13-08-2014 31.5719 95.02 880.4 3,000 24,000 27,796
13-09-2014 34.3354 87.37 967.78 3,000 27,000 33,229
13-10-2014 33.4417 89.71 1,057.48 3,000 30,000 35,364
13-11-2014 35.3438 84.88 1,142.37 3,000 33,000 40,376
13-12-2014 35.9073 83.55 1,225.91 3,000 36,000 44,019
13-01-2015 36.8885 162.65 1,388.57 6,000 42,000 51,222
13-02-2015 37.8133 158.67 1,547.24 6,000 48,000 58,506
13-03-2015 38.022 157.8 1,705.04 6,000 54,000 64,829
13-04-2015 38.7165 154.97 1,860.02 6,000 60,000 72,013
13-05-2015 36.8714 162.73 2,022.74 6,000 66,000 74,581
13-06-2015 36.2969 165.3 2,188.05 6,000 72,000 79,419
13-07-2015 37.8248 158.63 2,346.67 6,000 78,000 88,762
13-08-2015 38.1806 157.15 2,503.82 6,000 84,000 95,597
13-09-2015 36.7136 163.43 2,667.25 6,000 90,000 97,924
13-10-2015 37.9049 158.29 2,825.54 6,000 96,000 107,102
13-11-2015 37.2938 160.88 2,986.42 6,000 102,000 111,375
13-12-2015 36.7289 163.36 3,149.78 6,000 108,000 115,688
13-01-2016 36.4819 328.93 3,478.71 12,000 120,000 126,910
13-02-2016 33.7201 355.87 3,834.58 12,000 132,000 129,303
13-03-2016 35.5522 337.53 4,172.12 12,000 144,000 148,328
13-04-2016 37.6464 318.76 4,490.87 12,000 156,000 169,065
13-05-2016 37.8642 316.92 4,807.79 12,000 168,000 182,043
13-06-2016 38.7377 309.78 5,117.57 12,000 180,000 198,243
13-07-2016 40.5103 296.22 5,413.79 12,000 192,000 219,314
13-08-2016 41.4602 289.43 5,703.23 12,000 204,000 236,457
13-09-2016 42.2344 284.13 5,987.35 12,000 216,000 252,872
13-10-2016 42.8912 279.78 6,267.13 12,000 228,000 268,805
13-11-2016 42.2069 284.31 6,551.45 12,000 240,000 276,516
13-12-2016 41.9348 286.16 6,837.6 12,000 252,000 286,734
13-01-2017 42.5968 563.42 7,401.03 24,000 276,000 315,260
13-02-2017 43.9042 546.64 7,947.67 24,000 300,000 348,936
13-03-2017 44.0798 544.47 8,492.14 24,000 324,000 374,332
13-04-2017 46.0496 521.18 9,013.32 24,000 348,000 415,060
13-05-2017 47.1733 508.76 9,522.08 24,000 372,000 449,188
13-06-2017 48.1525 498.42 10,020.49 24,000 396,000 482,512
13-07-2017 49.6376 483.5 10,504 24,000 420,000 521,393
13-08-2017 48.7926 491.88 10,995.88 24,000 444,000 536,517
13-09-2017 50.1177 478.87 11,474.75 24,000 468,000 575,088
13-10-2017 50.0205 479.8 11,954.55 24,000 492,000 597,973
13-11-2017 51.3512 467.37 12,421.92 24,000 516,000 637,881
13-12-2017 51.4049 466.88 12,888.8 24,000 540,000 662,548
13-01-2018 53.3064 900.45 13,789.26 48,000 588,000 735,056
13-02-2018 52.39 916.21 14,705.46 48,000 636,000 770,419
13-03-2018 51.6847 928.71 15,634.17 48,000 684,000 808,048
13-04-2018 52.0697 921.84 16,556.01 48,000 732,000 862,067
13-05-2018 52.3116 917.58 17,473.59 48,000 780,000 914,072
13-06-2018 51.461 932.75 18,406.34 48,000 828,000 947,209
13-07-2018 50.837 944.19 19,350.53 48,000 876,000 983,723
13-08-2018 52.308 917.64 20,268.17 48,000 924,000 1,060,188
14-09-2018 52.605 912.46 21,180.63 48,000 972,000 1,114,207
15-10-2018 49.248 974.66 22,155.29 48,000 1,020,000 1,091,104
13-11-2018 50.089 958.29 23,113.59 48,000 1,068,000 1,157,736
13-12-2018 50.893 943.16 24,056.74 48,000 1,116,000 1,224,320
14-01-2019 51.294 1,871.56 25,928.31 96,000 1,212,000 1,329,967
13-02-2019 50.246 1,910.6 27,838.91 96,000 1,308,000 1,398,794
13-03-2019 53.163 1,805.77 29,644.67 96,000 1,404,000 1,576,000
15-04-2019 54.122 1,773.77 31,418.44 96,000 1,500,000 1,700,429
13-05-2019 52.056 1,844.17 33,262.61 96,000 1,596,000 1,731,518
13-06-2019 54.908 1,748.38 35,010.99 96,000 1,692,000 1,922,383
15-07-2019 54.239 1,769.94 36,780.93 96,000 1,788,000 1,994,961
13-08-2019 51.651 1,858.63 38,639.56 96,000 1,884,000 1,995,772
13-09-2019 52.458 1,830.04 40,469.6 96,000 1,980,000 2,122,954
14-10-2019 52.548 1,826.9 42,296.5 96,000 2,076,000 2,222,596
13-11-2019 53.979 1,778.47 44,074.97 96,000 2,172,000 2,379,123
13-12-2019 54.766 1,752.91 45,827.88 96,000 2,268,000 2,509,810
13-01-2020 55.903 3,434.52 49,262.4 192,000 2,460,000 2,753,916
13-02-2020 55.546 3,456.59 52,719 192,000 2,652,000 2,928,329
13-03-2020 48.005 3,999.58 56,718.58 192,000 2,844,000 2,722,775
13-04-2020 43.613 4,402.36 61,120.94 192,000 3,036,000 2,665,667
13-05-2020 45.411 4,228.05 65,348.99 192,000 3,228,000 2,967,563
15-06-2020 46.606 4,119.64 69,468.63 192,000 3,420,000 3,237,655
13-07-2020 50.35 3,813.31 73,281.94 192,000 3,612,000 3,689,745
13-08-2020 52.644 3,647.14 76,929.07 192,000 3,804,000 4,049,854
14-09-2020 52.882 3,630.73 80,559.8 192,000 3,996,000 4,260,163
13-10-2020 54.035 3,553.25 84,113.05 192,000 4,188,000 4,545,049
13-11-2020 57.954 3,312.97 87,426.02 192,000 4,380,000 5,066,688
14-12-2020 61.276 3,133.36 90,559.39 192,000 4,572,000 5,549,117
13-01-2021 65.12 5,896.81 96,456.19 384,000 4,956,000 6,281,227
15-02-2021 69.45 5,529.16 101,985.35 384,000 5,340,000 7,082,883
15-03-2021 68.244 5,626.87 107,612.22 384,000 5,724,000 7,343,888
13-04-2021 66.299 5,791.94 113,404.16 384,000 6,108,000 7,518,583
14-05-2021 68.494 5,606.33 119,010.49 384,000 6,492,000 8,151,505
14-06-2021 72.863 5,270.16 124,280.66 384,000 6,876,000 9,055,462
13-07-2021 74.325 5,166.5 129,447.16 384,000 7,260,000 9,621,160
13-08-2021 75.936 5,056.89 134,504.05 384,000 7,644,000 10,213,699
13-09-2021 77.735 4,939.86 139,443.91 384,000 8,028,000 10,839,672
13-10-2021 80.617 4,763.26 144,207.17 384,000 8,412,000 11,625,549
15-11-2021 81.484 4,712.58 148,919.75 384,000 8,796,000 12,134,577
13-12-2021 79.145 4,851.85 153,771.61 384,000 9,180,000 12,170,254
13-01-2022 81.966 9,369.74 163,141.34 768,000 9,948,000 13,372,043
14-02-2022 77.973 9,849.56 172,990.91 768,000 10,716,000 13,488,620
14-03-2022 77.708 9,883.15 182,874.06 768,000 11,484,000 14,210,777
13-04-2022 80.689 9,518.03 192,392.09 768,000 12,252,000 15,523,925
13-05-2022 74.261 10,341.9 202,733.99 768,000 13,020,000 15,055,229
13-06-2022 74.239 10,344.97 213,078.95 768,000 13,788,000 15,818,768
13-07-2022 76.028 10,101.54 223,180.5 768,000 14,556,000 16,967,967
16-08-2022 82.325 9,328.88 232,509.38 768,000 15,324,000 19,141,334
13-09-2022 84.616 9,076.3 241,585.67 768,000 16,092,000 20,442,013
13-10-2022 80.807 9,504.13 251,089.8 768,000 16,860,000 20,289,813
14-11-2022 85.2 9,014.08 260,103.88 768,000 17,628,000 22,160,851
13-12-2022 87.634 8,763.72 268,867.61 768,000 18,396,000 23,561,944
13-01-2023 85.504 17,964.07 286,831.68 1,536,000 19,932,000 24,525,256
13-02-2023 85.256 18,016.33 304,848.01 1,536,000 21,468,000 25,990,122
13-03-2023 83.783 18,333.07 323,181.08 1,536,000 23,004,000 27,077,080
13-04-2023 86.328 17,792.6 340,973.69 1,536,000 24,540,000 29,435,576
15-05-2023 88.941 17,269.88 358,243.56 1,536,000 26,076,000 31,862,541
13-06-2023 90.922 16,893.6 375,137.16 1,536,000 27,612,000 34,108,221
13-07-2023 93.183 16,483.69 391,620.86 1,536,000 29,148,000 36,492,406
14-08-2023 93.197 16,481.22 408,102.07 1,536,000 30,684,000 38,033,889
13-09-2023 96.048 15,992 424,094.08 1,536,000 32,220,000 40,733,388
13-10-2023 95.297 16,118.03 440,212.11 1,536,000 33,756,000 41,950,893
13-11-2023 93.903 16,357.3 456,569.41 1,536,000 35,292,000 42,873,238
13-12-2023 98.673 15,566.57 472,135.98 1,536,000 36,828,000 46,587,074
15-01-2024 102.636 29,931.02 502,067 3,072,000 39,900,000 51,530,149
13-02-2024 101.888 30,150.75 532,217.75 3,072,000 42,972,000 54,226,602
13-03-2024 102.518 29,965.47 562,183.22 3,072,000 46,044,000 57,633,900
15-04-2024 104.122 29,503.85 591,687.07 3,072,000 49,116,000 61,607,641
13-05-2024 105.015 29,252.96 620,940.04 3,072,000 52,188,000 65,208,018
13-06-2024 110.396 27,827.1 648,767.13 3,072,000 55,260,000 71,621,296
15-07-2024 114.842 26,749.8 675,516.93 3,072,000 58,332,000 77,577,715
13-08-2024 112.741 27,248.29 702,765.22 3,072,000 61,404,000 79,230,454
13-09-2024 117.082 26,238.02 729,003.24 3,072,000 64,476,000 85,353,158
14-10-2024 115.828 26,522.08 755,525.33 3,072,000 67,548,000 87,510,988
13-11-2024 111.902 27,452.59 782,977.92 3,072,000 70,620,000 87,616,795
13-12-2024 117.367 26,174.31 809,152.23 3,072,000 73,692,000 94,967,770
13-01-2025 110.544 55,579.68 864,731.91 6,144,000 79,836,000 95,590,924
13-02-2025 109.625 56,045.61 920,777.52 6,144,000 85,980,000 100,940,235
13-03-2025 107.009 57,415.73 978,193.25 6,144,000 92,124,000 104,675,481
15-04-2025 111.471 55,117.47 1,033,310.72 6,144,000 98,268,000 115,184,180
13-05-2025 116.06 52,938.14 1,086,248.86 6,144,000 104,412,000 126,070,043
13-06-2025 117.78 52,165.05 1,138,413.91 6,144,000 110,556,000 134,082,391
14-07-2025 119.519 51,406.05 1,189,819.97 6,144,000 116,700,000 142,206,092
13-08-2025 116.968 52,527.19 1,242,347.15 6,144,000 122,844,000 145,314,862
15-09-2025 118.18 51,988.49 1,294,335.64 6,144,000 128,988,000 152,964,586
13-10-2025 118.865 51,688.89 1,346,024.53 6,144,000 135,132,000 159,995,206
13-11-2025 120.792 50,864.3 1,396,888.83 6,144,000 141,276,000 168,732,996