SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 21-10-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1089812.48 657812.48 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 131.6 1,809.92 3,000 39,000 41,259
21-12-2013 24.0102 124.95 1,934.87 3,000 42,000 46,457
21-01-2014 24.2322 123.8 2,058.67 3,000 45,000 49,886
21-02-2014 24.5465 122.22 2,180.89 3,000 48,000 53,533
21-03-2014 25.2249 118.93 2,299.82 3,000 51,000 58,013
21-04-2014 26.6818 112.44 2,412.25 3,000 54,000 64,363
21-05-2014 28.8007 104.16 2,516.42 3,000 57,000 72,475
21-06-2014 30.9182 97.03 2,613.45 3,000 60,000 80,803
21-07-2014 31.729 94.55 2,708 3,000 63,000 85,922
21-08-2014 32.5956 92.04 2,800.04 3,000 66,000 91,269
21-09-2014 34.088 88.01 2,888.04 3,000 69,000 98,448
21-10-2014 33.495 89.57 2,977.61 3,000 72,000 99,735
21-11-2014 35.8184 83.76 3,061.37 3,000 75,000 109,653
21-12-2014 36.0184 83.29 3,144.66 3,000 78,000 113,266
21-01-2015 37.9252 79.1 3,223.76 3,000 81,000 122,262
21-02-2015 37.8896 79.18 3,302.94 3,000 84,000 125,147
21-03-2015 37.6924 79.59 3,382.53 3,000 87,000 127,496
21-04-2015 37.6701 79.64 3,462.17 3,000 90,000 130,420
21-05-2015 37.4147 80.18 3,542.35 3,000 93,000 132,536
21-06-2015 37.206 80.63 3,622.98 3,000 96,000 134,797
21-07-2015 38.0314 78.88 3,701.86 3,000 99,000 140,787
21-08-2015 38.4726 77.98 3,779.84 3,000 102,000 145,420
21-09-2015 37.2621 80.51 3,860.35 3,000 105,000 143,845
21-10-2015 38.3945 78.14 3,938.49 3,000 108,000 151,216
21-11-2015 37.4697 80.06 4,018.55 3,000 111,000 150,574
21-12-2015 37.4429 80.12 4,098.68 3,000 114,000 153,466
21-01-2016 35.1926 85.25 4,183.92 3,000 117,000 147,243
21-02-2016 34.4881 86.99 4,270.91 3,000 120,000 147,295
21-03-2016 36.7056 81.73 4,352.64 3,000 123,000 159,766
21-04-2016 38.0189 78.91 4,431.55 3,000 126,000 168,483
21-05-2016 37.4694 80.07 4,511.61 3,000 129,000 169,047
21-06-2016 39.2008 76.53 4,588.14 3,000 132,000 179,859
21-07-2016 40.6124 73.87 4,662.01 3,000 135,000 189,335
21-08-2016 41.8902 71.62 4,733.63 3,000 138,000 198,293
21-09-2016 42.5386 70.52 4,804.15 3,000 141,000 204,362
21-10-2016 43.5599 68.87 4,873.02 3,000 144,000 212,268
21-11-2016 41.0351 73.11 4,946.13 3,000 147,000 202,965
21-12-2016 41.2284 72.77 5,018.89 3,000 150,000 206,921
21-01-2017 42.4731 70.63 5,089.53 3,000 153,000 216,168
21-02-2017 44.2885 67.74 5,157.27 3,000 156,000 228,408
21-03-2017 44.9934 66.68 5,223.94 3,000 159,000 235,043
21-04-2017 46.1015 65.07 5,289.02 3,000 162,000 243,832
21-05-2017 47.0319 63.79 5,352.8 3,000 165,000 251,752
21-06-2017 48.4762 61.89 5,414.69 3,000 168,000 262,483
21-07-2017 49.5654 60.53 5,475.21 3,000 171,000 271,381
21-08-2017 49.0915 61.11 5,536.32 3,000 174,000 271,786
21-09-2017 50.1156 59.86 5,596.19 3,000 177,000 280,456
21-10-2017 50.2968 59.65 5,655.83 3,000 180,000 284,470
21-11-2017 51.8129 57.9 5,713.73 3,000 183,000 296,045
21-12-2017 52.4931 57.15 5,770.88 3,000 186,000 302,932
21-01-2018 53.7127 55.85 5,826.74 3,000 189,000 312,970
21-02-2018 51.5133 58.24 5,884.97 3,000 192,000 303,154
21-03-2018 50.8387 59.01 5,943.98 3,000 195,000 302,184
21-04-2018 52.0795 57.6 6,001.59 3,000 198,000 312,560
21-05-2018 50.8829 58.96 6,060.55 3,000 201,000 308,378
21-06-2018 50.832 59.02 6,119.56 3,000 204,000 311,070
23-07-2018 51.042 58.78 6,178.34 3,000 207,000 315,355
21-08-2018 52.922 56.69 6,235.03 3,000 210,000 329,970
21-09-2018 51.013 58.81 6,293.83 3,000 213,000 321,067
22-10-2018 48.704 61.6 6,355.43 3,000 216,000 309,535
21-11-2018 50.413 59.51 6,414.94 3,000 219,000 323,396
21-12-2018 51.047 58.77 6,473.71 3,000 222,000 330,463
21-01-2019 51.48 58.28 6,531.98 3,000 225,000 336,267
21-02-2019 50.393 59.53 6,591.52 3,000 228,000 332,166
22-03-2019 53.542 56.03 6,647.55 3,000 231,000 355,923
22-04-2019 53.577 55.99 6,703.54 3,000 234,000 359,156
21-05-2019 53.704 55.86 6,759.4 3,000 237,000 363,007
21-06-2019 54.525 55.02 6,814.42 3,000 240,000 371,556
22-07-2019 53.386 56.19 6,870.62 3,000 243,000 366,795
21-08-2019 51.416 58.35 6,928.97 3,000 246,000 356,260
23-09-2019 54.217 55.33 6,984.3 3,000 249,000 378,668
22-10-2019 53.259 56.33 7,040.63 3,000 252,000 374,977
21-11-2019 54.654 54.89 7,095.52 3,000 255,000 387,798
23-12-2019 55.309 54.24 7,149.76 3,000 258,000 395,446
21-01-2020 55.743 53.82 7,203.58 3,000 261,000 401,549
24-02-2020 54.698 54.85 7,258.42 3,000 264,000 397,021
23-03-2020 39.189 76.55 7,334.98 3,000 267,000 287,450
21-04-2020 44.552 67.34 7,402.31 3,000 270,000 329,788
21-05-2020 44.212 67.85 7,470.17 3,000 273,000 330,271
22-06-2020 48.656 61.66 7,531.83 3,000 276,000 366,469
21-07-2020 51.7 58.03 7,589.85 3,000 279,000 392,395
21-08-2020 53.066 56.53 7,646.39 3,000 282,000 405,763
21-09-2020 52.092 57.59 7,703.98 3,000 285,000 401,316
21-10-2020 54.58 54.97 7,758.94 3,000 288,000 423,483
23-11-2020 58.656 51.15 7,810.09 3,000 291,000 458,108
21-12-2020 60.036 49.97 7,860.06 3,000 294,000 471,886
21-01-2021 64.929 46.2 7,906.26 3,000 297,000 513,346
22-02-2021 67.489 44.45 7,950.71 3,000 300,000 536,586
22-03-2021 67.15 44.68 7,995.39 3,000 303,000 536,890
22-04-2021 66.337 45.22 8,040.61 3,000 306,000 533,390
21-05-2021 70.718 42.42 8,083.04 3,000 309,000 571,616
21-06-2021 72.39 41.44 8,124.48 3,000 312,000 588,131
22-07-2021 74.615 40.21 8,164.68 3,000 315,000 609,208
23-08-2021 74.436 40.3 8,204.99 3,000 318,000 610,746
21-09-2021 78.178 38.37 8,243.36 3,000 321,000 644,449
21-10-2021 80.862 37.1 8,280.46 3,000 324,000 669,575
22-11-2021 78.934 38.01 8,318.47 3,000 327,000 656,610
21-12-2021 76.961 38.98 8,357.45 3,000 330,000 643,198
21-01-2022 80.104 37.45 8,394.9 3,000 333,000 672,465
21-02-2022 78.671 38.13 8,433.03 3,000 336,000 663,435
21-03-2022 78.369 38.28 8,471.31 3,000 339,000 663,888
21-04-2022 80.153 37.43 8,508.74 3,000 342,000 682,001
23-05-2022 75.747 39.61 8,548.35 3,000 345,000 647,512
21-06-2022 73.637 40.74 8,589.09 3,000 348,000 632,475
21-07-2022 78.405 38.26 8,627.35 3,000 351,000 676,427
22-08-2022 81.466 36.83 8,664.18 3,000 354,000 705,836
21-09-2022 83.529 35.92 8,700.09 3,000 357,000 726,710
21-10-2022 82.811 36.23 8,736.32 3,000 360,000 723,463
21-11-2022 85.333 35.16 8,771.48 3,000 363,000 748,496
21-12-2022 85.655 35.02 8,806.5 3,000 366,000 754,321
23-01-2023 86.321 34.75 8,841.25 3,000 369,000 763,186
21-02-2023 85.499 35.09 8,876.34 3,000 372,000 758,918
21-03-2023 83.823 35.79 8,912.13 3,000 375,000 747,042
21-04-2023 85.852 34.94 8,947.07 3,000 378,000 768,124
22-05-2023 88.942 33.73 8,980.8 3,000 381,000 798,771
21-06-2023 91.236 32.88 9,013.69 3,000 384,000 822,373
21-07-2023 94.934 31.6 9,045.29 3,000 387,000 858,705
21-08-2023 93.441 32.11 9,077.39 3,000 390,000 848,201
21-09-2023 95.084 31.55 9,108.94 3,000 393,000 866,115
23-10-2023 93.049 32.24 9,141.19 3,000 396,000 850,578
21-11-2023 94.729 31.67 9,172.85 3,000 399,000 868,935
21-12-2023 99.843 30.05 9,202.9 3,000 402,000 918,845
23-01-2024 100.455 29.86 9,232.77 3,000 405,000 927,478
21-02-2024 103.419 29.01 9,261.77 3,000 408,000 957,843
21-03-2024 102.956 29.14 9,290.91 3,000 411,000 956,555
22-04-2024 104.63 28.67 9,319.59 3,000 414,000 975,108
21-05-2024 106.934 28.05 9,347.64 3,000 417,000 999,581
21-06-2024 111.471 26.91 9,374.55 3,000 420,000 1,044,991
22-07-2024 114.271 26.25 9,400.81 3,000 423,000 1,074,240
21-08-2024 114.599 26.18 9,426.98 3,000 426,000 1,080,323
23-09-2024 118.263 25.37 9,452.35 3,000 429,000 1,117,863
21-10-2024 114.978 26.09 9,478.44 3,000 432,000 1,089,812
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1341927.19 768910.64 252114.71 23.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 138.18 1,816.5 3,150 39,150 41,409
21-12-2013 24.0102 131.19 1,947.7 3,150 42,300 46,765
21-01-2014 24.2322 129.99 2,077.69 3,150 45,450 50,347
21-02-2014 24.5465 128.33 2,206.02 3,150 48,600 54,150
21-03-2014 25.2249 124.88 2,330.89 3,150 51,750 58,797
21-04-2014 26.6818 118.06 2,448.95 3,150 54,900 65,342
21-05-2014 28.8007 109.37 2,558.32 3,150 58,050 73,682
21-06-2014 30.9182 101.88 2,660.21 3,150 61,200 82,249
21-07-2014 31.729 99.28 2,759.48 3,150 64,350 87,556
21-08-2014 32.5956 96.64 2,856.12 3,150 67,500 93,097
21-09-2014 34.088 92.41 2,948.53 3,150 70,650 100,510
21-10-2014 33.495 94.04 3,042.57 3,150 73,800 101,911
21-11-2014 35.8184 92.34 3,134.92 3,308 77,108 112,288
21-12-2014 36.0184 91.83 3,226.74 3,308 80,415 116,222
21-01-2015 37.9252 87.21 3,313.95 3,308 83,722 125,682
21-02-2015 37.8896 87.29 3,401.25 3,308 87,030 128,872
21-03-2015 37.6924 87.75 3,489 3,308 90,338 131,509
21-04-2015 37.6701 87.8 3,576.8 3,308 93,645 134,738
21-05-2015 37.4147 88.4 3,665.2 3,308 96,952 137,132
21-06-2015 37.206 88.9 3,754.1 3,308 100,260 139,675
21-07-2015 38.0314 86.97 3,841.06 3,308 103,568 146,081
21-08-2015 38.4726 85.97 3,927.04 3,308 106,875 151,083
21-09-2015 37.2621 88.76 4,015.8 3,308 110,182 149,637
21-10-2015 38.3945 86.15 4,101.94 3,308 113,490 157,492
21-11-2015 37.4697 92.68 4,194.63 3,473 116,963 157,171
21-12-2015 37.4429 92.75 4,287.38 3,473 120,436 160,532
21-01-2016 35.1926 98.68 4,386.06 3,473 123,909 154,357
21-02-2016 34.4881 100.7 4,486.76 3,473 127,382 154,740
21-03-2016 36.7056 94.61 4,581.37 3,473 130,854 168,162
21-04-2016 38.0189 91.35 4,672.72 3,473 134,327 177,652
21-05-2016 37.4694 92.69 4,765.41 3,473 137,800 178,557
21-06-2016 39.2008 88.59 4,854 3,473 141,273 190,281
21-07-2016 40.6124 85.51 4,939.51 3,473 144,746 200,605
21-08-2016 41.8902 82.9 5,022.41 3,473 148,219 210,390
21-09-2016 42.5386 81.64 5,104.05 3,473 151,692 217,119
21-10-2016 43.5599 79.73 5,183.78 3,473 155,164 225,805
21-11-2016 41.0351 88.86 5,272.64 3,647 158,811 216,363
21-12-2016 41.2284 88.45 5,361.09 3,647 162,458 221,029
21-01-2017 42.4731 85.85 5,446.95 3,647 166,104 231,349
21-02-2017 44.2885 82.34 5,529.28 3,647 169,751 244,884
21-03-2017 44.9934 81.05 5,610.33 3,647 173,397 252,428
21-04-2017 46.1015 79.1 5,689.42 3,647 177,044 262,291
21-05-2017 47.0319 77.53 5,766.96 3,647 180,690 271,231
21-06-2017 48.4762 75.22 5,842.18 3,647 184,337 283,207
21-07-2017 49.5654 73.57 5,915.75 3,647 187,983 293,217
21-08-2017 49.0915 74.28 5,990.03 3,647 191,630 294,060
21-09-2017 50.1156 72.76 6,062.79 3,647 195,276 303,840
21-10-2017 50.2968 72.5 6,135.29 3,647 198,923 308,586
21-11-2017 51.8129 73.9 6,209.19 3,829 202,752 321,716
21-12-2017 52.4931 72.94 6,282.13 3,829 206,580 329,768
21-01-2018 53.7127 71.28 6,353.41 3,829 210,409 341,259
21-02-2018 51.5133 74.33 6,427.74 3,829 214,238 331,114
21-03-2018 50.8387 75.31 6,503.05 3,829 218,067 330,607
21-04-2018 52.0795 73.52 6,576.57 3,829 221,896 342,505
21-05-2018 50.8829 75.25 6,651.82 3,829 225,725 338,464
21-06-2018 50.832 75.32 6,727.15 3,829 229,553 341,954
23-07-2018 51.042 75.01 6,802.16 3,829 233,382 347,196
21-08-2018 52.922 72.35 6,874.51 3,829 237,211 363,813
21-09-2018 51.013 75.06 6,949.56 3,829 241,040 354,518
22-10-2018 48.704 78.61 7,028.18 3,829 244,869 342,300
21-11-2018 50.413 79.75 7,107.93 4,020 248,889 358,332
21-12-2018 51.047 78.76 7,186.68 4,020 252,909 366,859
21-01-2019 51.48 78.09 7,264.78 4,020 256,930 373,991
21-02-2019 50.393 79.78 7,344.56 4,020 260,950 370,114
22-03-2019 53.542 75.09 7,419.64 4,020 264,970 397,262
22-04-2019 53.577 75.04 7,494.68 4,020 268,991 401,542
21-05-2019 53.704 74.86 7,569.54 4,020 273,011 406,515
21-06-2019 54.525 73.73 7,643.27 4,020 277,031 416,749
22-07-2019 53.386 75.31 7,718.58 4,020 281,051 412,064
21-08-2019 51.416 78.19 7,796.77 4,020 285,072 400,879
23-09-2019 54.217 74.15 7,870.92 4,020 289,092 426,738
22-10-2019 53.259 75.49 7,946.41 4,020 293,112 423,218
21-11-2019 54.654 77.24 8,023.64 4,221 297,334 438,524
23-12-2019 55.309 76.32 8,099.97 4,221 301,555 448,001
21-01-2020 55.743 75.73 8,175.69 4,221 305,776 455,738
24-02-2020 54.698 77.17 8,252.87 4,221 309,998 451,415
23-03-2020 39.189 107.72 8,360.59 4,221 314,219 327,643
21-04-2020 44.552 94.75 8,455.34 4,221 318,440 376,702
21-05-2020 44.212 95.48 8,550.81 4,221 322,661 378,049
22-06-2020 48.656 86.76 8,637.57 4,221 326,883 420,270
21-07-2020 51.7 81.65 8,719.22 4,221 331,104 450,784
21-08-2020 53.066 79.55 8,798.77 4,221 335,325 466,916
21-09-2020 52.092 81.04 8,879.81 4,221 339,547 462,567
21-10-2020 54.58 77.34 8,957.15 4,221 343,768 488,881
23-11-2020 58.656 75.57 9,032.71 4,432 348,200 529,823
21-12-2020 60.036 73.83 9,106.54 4,432 352,633 546,720
21-01-2021 64.929 68.26 9,174.81 4,432 357,065 595,711
22-02-2021 67.489 65.68 9,240.48 4,432 361,497 623,631
22-03-2021 67.15 66.01 9,306.49 4,432 365,930 624,931
22-04-2021 66.337 66.82 9,373.3 4,432 370,362 621,797
21-05-2021 70.718 62.68 9,435.98 4,432 374,794 667,294
21-06-2021 72.39 61.23 9,497.21 4,432 379,227 687,503
22-07-2021 74.615 59.4 9,556.61 4,432 383,659 713,067
23-08-2021 74.436 59.55 9,616.16 4,432 388,092 715,788
21-09-2021 78.178 56.7 9,672.85 4,432 392,524 756,204
21-10-2021 80.862 54.81 9,727.67 4,432 396,956 786,599
22-11-2021 78.934 58.96 9,786.63 4,654 401,610 772,498
21-12-2021 76.961 60.47 9,847.1 4,654 406,264 757,843
21-01-2022 80.104 58.1 9,905.2 4,654 410,918 793,446
21-02-2022 78.671 59.16 9,964.36 4,654 415,572 783,906
21-03-2022 78.369 59.39 10,023.74 4,654 420,226 785,551
21-04-2022 80.153 58.06 10,081.81 4,654 424,880 808,087
23-05-2022 75.747 61.44 10,143.25 4,654 429,534 768,321
21-06-2022 73.637 63.2 10,206.45 4,654 434,188 751,572
21-07-2022 78.405 59.36 10,265.81 4,654 438,842 804,891
22-08-2022 81.466 57.13 10,322.94 4,654 443,496 840,968
21-09-2022 83.529 55.72 10,378.65 4,654 448,150 866,919
21-10-2022 82.811 56.2 10,434.85 4,654 452,804 864,121
21-11-2022 85.333 57.27 10,492.12 4,887 457,691 895,324
21-12-2022 85.655 57.05 10,549.17 4,887 462,577 903,589
23-01-2023 86.321 56.61 10,605.78 4,887 467,464 915,502
21-02-2023 85.499 57.15 10,662.94 4,887 472,351 911,670
21-03-2023 83.823 58.3 10,721.23 4,887 477,238 898,686
21-04-2023 85.852 56.92 10,778.15 4,887 482,124 925,326
22-05-2023 88.942 54.94 10,833.1 4,887 487,011 963,517
21-06-2023 91.236 53.56 10,886.66 4,887 491,898 993,255
21-07-2023 94.934 51.47 10,938.13 4,887 496,784 1,038,401
21-08-2023 93.441 52.3 10,990.43 4,887 501,671 1,026,957
21-09-2023 95.084 51.39 11,041.82 4,887 506,558 1,049,901
23-10-2023 93.049 52.52 11,094.34 4,887 511,444 1,032,317
21-11-2023 94.729 54.17 11,148.5 5,131 516,575 1,056,087
21-12-2023 99.843 51.39 11,199.89 5,131 521,706 1,118,231
23-01-2024 100.455 51.08 11,250.97 5,131 526,837 1,130,216
21-02-2024 103.419 49.61 11,300.59 5,131 531,968 1,168,695
21-03-2024 102.956 49.84 11,350.42 5,131 537,099 1,168,594
22-04-2024 104.63 49.04 11,399.46 5,131 542,230 1,192,726
21-05-2024 106.934 47.98 11,447.45 5,131 547,361 1,224,121
21-06-2024 111.471 46.03 11,493.48 5,131 552,492 1,281,189
22-07-2024 114.271 44.9 11,538.38 5,131 557,624 1,318,502
21-08-2024 114.599 44.77 11,583.15 5,131 562,755 1,327,418
23-09-2024 118.263 43.39 11,626.54 5,131 567,886 1,374,989
21-10-2024 114.978 44.63 11,671.16 5,131 573,017 1,341,927
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1679336.09 909501.87 589523.61 54.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 144.76 1,823.08 3,300 39,300 41,559
21-12-2013 24.0102 137.44 1,960.52 3,300 42,600 47,073
21-01-2014 24.2322 136.18 2,096.71 3,300 45,900 50,808
21-02-2014 24.5465 134.44 2,231.15 3,300 49,200 54,767
21-03-2014 25.2249 130.82 2,361.97 3,300 52,500 59,580
21-04-2014 26.6818 123.68 2,485.65 3,300 55,800 66,322
21-05-2014 28.8007 114.58 2,600.23 3,300 59,100 74,888
21-06-2014 30.9182 106.73 2,706.96 3,300 62,400 83,694
21-07-2014 31.729 104.01 2,810.97 3,300 65,700 89,189
21-08-2014 32.5956 101.24 2,912.21 3,300 69,000 94,925
21-09-2014 34.088 96.81 3,009.02 3,300 72,300 102,571
21-10-2014 33.495 98.52 3,107.54 3,300 75,600 104,087
21-11-2014 35.8184 101.34 3,208.88 3,630 79,230 114,937
21-12-2014 36.0184 100.78 3,309.67 3,630 82,860 119,209
21-01-2015 37.9252 95.71 3,405.38 3,630 86,490 129,150
21-02-2015 37.8896 95.8 3,501.18 3,630 90,120 132,658
21-03-2015 37.6924 96.31 3,597.49 3,630 93,750 135,598
21-04-2015 37.6701 96.36 3,693.85 3,630 97,380 139,148
21-05-2015 37.4147 97.02 3,790.87 3,630 101,010 141,834
21-06-2015 37.206 97.56 3,888.44 3,630 104,640 144,673
21-07-2015 38.0314 95.45 3,983.89 3,630 108,270 151,513
21-08-2015 38.4726 94.35 4,078.24 3,630 111,900 156,900
21-09-2015 37.2621 97.42 4,175.66 3,630 115,530 155,594
21-10-2015 38.3945 94.54 4,270.2 3,630 119,160 163,952
21-11-2015 37.4697 106.57 4,376.77 3,993 123,153 163,996
21-12-2015 37.4429 106.64 4,483.41 3,993 127,146 167,872
21-01-2016 35.1926 113.46 4,596.87 3,993 131,139 161,776
21-02-2016 34.4881 115.78 4,712.65 3,993 135,132 162,530
21-03-2016 36.7056 108.78 4,821.44 3,993 139,125 176,974
21-04-2016 38.0189 105.03 4,926.46 3,993 143,118 187,299
21-05-2016 37.4694 106.57 5,033.03 3,993 147,111 188,585
21-06-2016 39.2008 101.86 5,134.89 3,993 151,104 201,292
21-07-2016 40.6124 98.32 5,233.21 3,993 155,097 212,533
21-08-2016 41.8902 95.32 5,328.53 3,993 159,090 223,213
21-09-2016 42.5386 93.87 5,422.4 3,993 163,083 230,661
21-10-2016 43.5599 91.67 5,514.06 3,993 167,076 240,192
21-11-2016 41.0351 107.04 5,621.1 4,392 171,468 230,662
21-12-2016 41.2284 106.54 5,727.64 4,392 175,861 236,141
21-01-2017 42.4731 103.41 5,831.05 4,392 180,253 247,663
21-02-2017 44.2885 99.17 5,930.23 4,392 184,645 262,641
21-03-2017 44.9934 97.62 6,027.85 4,392 189,037 271,213
21-04-2017 46.1015 95.27 6,123.12 4,392 193,430 282,285
21-05-2017 47.0319 93.39 6,216.51 4,392 197,822 292,374
21-06-2017 48.4762 90.61 6,307.12 4,392 202,214 305,745
21-07-2017 49.5654 88.62 6,395.74 4,392 206,607 317,007
21-08-2017 49.0915 89.47 6,485.21 4,392 210,999 318,369
21-09-2017 50.1156 87.64 6,572.85 4,392 215,391 329,402
21-10-2017 50.2968 87.33 6,660.18 4,392 219,784 334,986
21-11-2017 51.8129 93.25 6,753.43 4,832 224,615 349,915
21-12-2017 52.4931 92.04 6,845.47 4,832 229,447 359,340
21-01-2018 53.7127 89.95 6,935.42 4,832 234,278 372,520
21-02-2018 51.5133 93.79 7,029.21 4,832 239,110 362,098
21-03-2018 50.8387 95.04 7,124.25 4,832 243,941 362,188
21-04-2018 52.0795 92.77 7,217.02 4,832 248,773 375,859
21-05-2018 50.8829 94.95 7,311.98 4,832 253,604 372,054
21-06-2018 50.832 95.05 7,407.02 4,832 258,436 376,514
23-07-2018 51.042 94.66 7,501.68 4,832 263,267 382,901
21-08-2018 52.922 91.3 7,592.98 4,832 268,099 401,836
21-09-2018 51.013 94.71 7,687.69 4,832 272,930 392,172
22-10-2018 48.704 99.2 7,786.89 4,832 277,762 379,253
21-11-2018 50.413 105.42 7,892.31 5,315 283,077 397,875
21-12-2018 51.047 104.11 7,996.43 5,315 288,391 408,194
21-01-2019 51.48 103.24 8,099.66 5,315 293,706 416,971
21-02-2019 50.393 105.46 8,205.13 5,315 299,021 413,481
22-03-2019 53.542 99.26 8,304.39 5,315 304,335 444,634
22-04-2019 53.577 99.2 8,403.59 5,315 309,650 450,239
21-05-2019 53.704 98.96 8,502.55 5,315 314,965 456,621
21-06-2019 54.525 97.47 8,600.02 5,315 320,279 468,916
22-07-2019 53.386 99.55 8,699.58 5,315 325,594 464,436
21-08-2019 51.416 103.37 8,802.94 5,315 330,909 452,612
23-09-2019 54.217 98.03 8,900.97 5,315 336,223 482,584
22-10-2019 53.259 99.79 9,000.76 5,315 341,538 479,371
21-11-2019 54.654 106.97 9,107.72 5,846 347,384 497,774
23-12-2019 55.309 105.7 9,213.42 5,846 353,230 509,585
21-01-2020 55.743 104.88 9,318.3 5,846 359,077 519,430
24-02-2020 54.698 106.88 9,425.18 5,846 364,923 515,539
23-03-2020 39.189 149.18 9,574.36 5,846 370,769 375,210
21-04-2020 44.552 131.22 9,705.58 5,846 376,615 432,403
21-05-2020 44.212 132.23 9,837.81 5,846 382,461 434,949
22-06-2020 48.656 120.15 9,957.96 5,846 388,307 484,515
21-07-2020 51.7 113.08 10,071.04 5,846 394,154 520,673
21-08-2020 53.066 110.17 10,181.21 5,846 400,000 540,276
21-09-2020 52.092 112.23 10,293.44 5,846 405,846 536,206
21-10-2020 54.58 107.11 10,400.55 5,846 411,692 567,662
23-11-2020 58.656 109.64 10,510.18 6,431 418,123 616,485
21-12-2020 60.036 107.12 10,617.3 6,431 424,554 637,420
21-01-2021 64.929 99.04 10,716.34 6,431 430,984 695,801
22-02-2021 67.489 95.29 10,811.63 6,431 437,415 729,666
22-03-2021 67.15 95.77 10,907.4 6,431 443,846 732,432
22-04-2021 66.337 96.94 11,004.34 6,431 450,277 729,995
21-05-2021 70.718 90.94 11,095.27 6,431 456,707 784,635
21-06-2021 72.39 88.84 11,184.11 6,431 463,138 809,617
22-07-2021 74.615 86.19 11,270.29 6,431 469,569 840,933
23-08-2021 74.436 86.39 11,356.69 6,431 476,000 845,346
21-09-2021 78.178 82.26 11,438.94 6,431 482,430 894,274
21-10-2021 80.862 79.53 11,518.47 6,431 488,861 931,407
22-11-2021 78.934 89.62 11,608.09 7,074 495,935 916,273
21-12-2021 76.961 91.91 11,700 7,074 503,009 900,444
21-01-2022 80.104 88.31 11,788.31 7,074 510,083 944,291
21-02-2022 78.671 89.92 11,878.23 7,074 517,157 934,472
21-03-2022 78.369 90.26 11,968.49 7,074 524,230 937,959
21-04-2022 80.153 88.25 12,056.75 7,074 531,304 966,384
23-05-2022 75.747 93.39 12,150.13 7,074 538,378 920,336
21-06-2022 73.637 96.06 12,246.2 7,074 545,452 901,773
21-07-2022 78.405 90.22 12,336.42 7,074 552,526 967,237
22-08-2022 81.466 86.83 12,423.25 7,074 559,600 1,012,073
21-09-2022 83.529 84.69 12,507.94 7,074 566,673 1,044,776
21-10-2022 82.811 85.42 12,593.36 7,074 573,747 1,042,869
21-11-2022 85.333 91.19 12,684.55 7,781 581,529 1,082,410
21-12-2022 85.655 90.84 12,775.39 7,781 589,310 1,094,276
23-01-2023 86.321 90.14 12,865.53 7,781 597,091 1,110,566
21-02-2023 85.499 91.01 12,956.54 7,781 604,872 1,107,771
21-03-2023 83.823 92.83 13,049.37 7,781 612,653 1,093,837
21-04-2023 85.852 90.64 13,140.01 7,781 620,435 1,128,096
22-05-2023 88.942 87.49 13,227.49 7,781 628,216 1,176,480
21-06-2023 91.236 85.29 13,312.78 7,781 635,997 1,214,605
21-07-2023 94.934 81.96 13,394.75 7,781 643,778 1,271,617
21-08-2023 93.441 83.27 13,478.02 7,781 651,560 1,259,400
21-09-2023 95.084 81.84 13,559.85 7,781 659,341 1,289,325
23-10-2023 93.049 83.63 13,643.48 7,781 667,122 1,269,512
21-11-2023 94.729 90.36 13,733.84 8,559 675,681 1,300,993
21-12-2023 99.843 85.73 13,819.56 8,559 684,241 1,379,787
23-01-2024 100.455 85.21 13,904.77 8,559 692,800 1,396,804
21-02-2024 103.419 82.76 13,987.53 8,559 701,359 1,446,577
21-03-2024 102.956 83.14 14,070.67 8,559 709,919 1,448,660
22-04-2024 104.63 81.81 14,152.48 8,559 718,478 1,480,774
21-05-2024 106.934 80.04 14,232.52 8,559 727,037 1,521,940
21-06-2024 111.471 76.79 14,309.3 8,559 735,597 1,595,072
22-07-2024 114.271 74.9 14,384.21 8,559 744,156 1,643,698
21-08-2024 114.599 74.69 14,458.9 8,559 752,716 1,656,975
23-09-2024 118.263 72.38 14,531.27 8,559 761,275 1,718,512
21-10-2024 114.978 74.44 14,605.72 8,559 769,834 1,679,336
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2131973.46 1087913.43 1042160.98 95.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 151.34 1,829.66 3,450 39,450 41,709
21-12-2013 24.0102 143.69 1,973.35 3,450 42,900 47,381
21-01-2014 24.2322 142.37 2,115.72 3,450 46,350 51,269
21-02-2014 24.5465 140.55 2,256.27 3,450 49,800 55,384
21-03-2014 25.2249 136.77 2,393.04 3,450 53,250 60,364
21-04-2014 26.6818 129.3 2,522.35 3,450 56,700 67,301
21-05-2014 28.8007 119.79 2,642.13 3,450 60,150 76,095
21-06-2014 30.9182 111.58 2,753.72 3,450 63,600 85,140
21-07-2014 31.729 108.73 2,862.45 3,450 67,050 90,823
21-08-2014 32.5956 105.84 2,968.29 3,450 70,500 96,753
21-09-2014 34.088 101.21 3,069.5 3,450 73,950 104,633
21-10-2014 33.495 103 3,172.5 3,450 77,400 106,263
21-11-2014 35.8184 110.77 3,283.27 3,968 81,368 117,602
21-12-2014 36.0184 110.15 3,393.42 3,968 85,335 122,226
21-01-2015 37.9252 104.61 3,498.04 3,968 89,302 132,664
21-02-2015 37.8896 104.71 3,602.75 3,968 93,270 136,507
21-03-2015 37.6924 105.26 3,708.01 3,968 97,238 139,764
21-04-2015 37.6701 105.32 3,813.33 3,968 101,205 143,649
21-05-2015 37.4147 106.04 3,919.37 3,968 105,172 146,642
21-06-2015 37.206 106.64 4,026.01 3,968 109,140 149,792
21-07-2015 38.0314 104.32 4,130.33 3,968 113,108 157,082
21-08-2015 38.4726 103.13 4,233.45 3,968 117,075 162,872
21-09-2015 37.2621 106.48 4,339.93 3,968 121,042 161,715
21-10-2015 38.3945 103.34 4,443.27 3,968 125,010 170,597
21-11-2015 37.4697 121.77 4,565.03 4,563 129,573 171,050
21-12-2015 37.4429 121.86 4,686.89 4,563 134,135 175,491
21-01-2016 35.1926 129.65 4,816.54 4,563 138,698 169,506
21-02-2016 34.4881 132.3 4,948.83 4,563 143,260 170,676
21-03-2016 36.7056 124.3 5,073.14 4,563 147,823 186,212
21-04-2016 38.0189 120.01 5,193.14 4,563 152,386 197,438
21-05-2016 37.4694 121.77 5,314.91 4,563 156,948 199,147
21-06-2016 39.2008 116.39 5,431.31 4,563 161,511 212,912
21-07-2016 40.6124 112.35 5,543.65 4,563 166,074 225,141
21-08-2016 41.8902 108.92 5,652.57 4,563 170,636 236,787
21-09-2016 42.5386 107.26 5,759.83 4,563 175,199 245,015
21-10-2016 43.5599 104.74 5,864.57 4,563 179,762 255,460
21-11-2016 41.0351 127.87 5,992.44 5,247 185,009 245,900
21-12-2016 41.2284 127.27 6,119.71 5,247 190,256 252,306
21-01-2017 42.4731 123.54 6,243.24 5,247 195,503 265,170
21-02-2017 44.2885 118.47 6,361.72 5,247 200,750 281,751
21-03-2017 44.9934 116.62 6,478.33 5,247 205,997 291,482
21-04-2017 46.1015 113.81 6,592.15 5,247 211,244 303,908
21-05-2017 47.0319 111.56 6,703.71 5,247 216,491 315,288
21-06-2017 48.4762 108.24 6,811.95 5,247 221,738 330,217
21-07-2017 49.5654 105.86 6,917.81 5,247 226,985 342,884
21-08-2017 49.0915 106.88 7,024.69 5,247 232,232 344,853
21-09-2017 50.1156 104.7 7,129.39 5,247 237,479 357,294
21-10-2017 50.2968 104.32 7,233.71 5,247 242,726 363,833
21-11-2017 51.8129 116.46 7,350.17 6,034 248,760 380,834
21-12-2017 52.4931 114.95 7,465.12 6,034 254,794 391,867
21-01-2018 53.7127 112.34 7,577.46 6,034 260,828 407,006
21-02-2018 51.5133 117.14 7,694.6 6,034 266,862 396,374
21-03-2018 50.8387 118.69 7,813.29 6,034 272,896 397,217
21-04-2018 52.0795 115.86 7,929.15 6,034 278,930 412,946
21-05-2018 50.8829 118.59 8,047.74 6,034 284,964 409,492
21-06-2018 50.832 118.71 8,166.44 6,034 290,998 415,117
23-07-2018 51.042 118.22 8,284.66 6,034 297,032 422,866
21-08-2018 52.922 114.02 8,398.68 6,034 303,066 444,475
21-09-2018 51.013 118.28 8,516.97 6,034 309,101 434,476
22-10-2018 48.704 123.89 8,640.86 6,034 315,135 420,844
21-11-2018 50.413 137.65 8,778.5 6,939 322,074 442,551
21-12-2018 51.047 135.94 8,914.44 6,939 329,013 455,056
21-01-2019 51.48 134.79 9,049.24 6,939 335,952 465,855
21-02-2019 50.393 137.7 9,186.94 6,939 342,891 462,957
22-03-2019 53.542 129.6 9,316.54 6,939 349,830 498,826
22-04-2019 53.577 129.52 9,446.06 6,939 356,770 506,091
21-05-2019 53.704 129.21 9,575.27 6,939 363,709 514,230
21-06-2019 54.525 127.27 9,702.54 6,939 370,648 529,031
22-07-2019 53.386 129.98 9,832.52 6,939 377,587 524,919
21-08-2019 51.416 134.96 9,967.48 6,939 384,526 512,488
23-09-2019 54.217 127.99 10,095.47 6,939 391,466 547,346
22-10-2019 53.259 130.29 10,225.76 6,939 398,405 544,614
21-11-2019 54.654 146.01 10,371.77 7,980 406,385 566,859
23-12-2019 55.309 144.28 10,516.05 7,980 414,365 581,632
21-01-2020 55.743 143.16 10,659.21 7,980 422,345 594,176
24-02-2020 54.698 145.89 10,805.1 7,980 430,325 591,017
23-03-2020 39.189 203.63 11,008.73 7,980 438,305 431,421
21-04-2020 44.552 179.12 11,187.85 7,980 446,285 498,441
21-05-2020 44.212 180.5 11,368.34 7,980 454,265 502,617
22-06-2020 48.656 164.01 11,532.35 7,980 462,245 561,118
21-07-2020 51.7 154.35 11,686.71 7,980 470,225 604,203
21-08-2020 53.066 150.38 11,837.09 7,980 478,205 628,147
21-09-2020 52.092 153.19 11,990.28 7,980 486,185 624,598
21-10-2020 54.58 146.21 12,136.49 7,980 494,165 662,410
23-11-2020 58.656 156.46 12,292.94 9,177 503,343 721,055
21-12-2020 60.036 152.86 12,445.8 9,177 512,520 747,196
21-01-2021 64.929 141.34 12,587.14 9,177 521,697 817,271
22-02-2021 67.489 135.98 12,723.12 9,177 530,874 858,671
22-03-2021 67.15 136.67 12,859.79 9,177 540,051 863,535
22-04-2021 66.337 138.34 12,998.13 9,177 549,228 862,257
21-05-2021 70.718 129.77 13,127.9 9,177 558,405 928,379
21-06-2021 72.39 126.77 13,254.67 9,177 567,582 959,506
22-07-2021 74.615 122.99 13,377.66 9,177 576,759 998,174
23-08-2021 74.436 123.29 13,500.95 9,177 585,936 1,004,957
21-09-2021 78.178 117.39 13,618.34 9,177 595,113 1,064,654
21-10-2021 80.862 113.49 13,731.83 9,177 604,290 1,110,383
22-11-2021 78.934 133.7 13,865.53 10,554 614,844 1,094,462
21-12-2021 76.961 137.13 14,002.66 10,554 625,398 1,077,659
21-01-2022 80.104 131.75 14,134.41 10,554 635,951 1,132,223
21-02-2022 78.671 134.15 14,268.56 10,554 646,505 1,122,522
21-03-2022 78.369 134.67 14,403.22 10,554 657,058 1,128,766
21-04-2022 80.153 131.67 14,534.89 10,554 667,612 1,165,015
23-05-2022 75.747 139.33 14,674.22 10,554 678,166 1,111,528
21-06-2022 73.637 143.32 14,817.54 10,554 688,719 1,091,119
21-07-2022 78.405 134.6 14,952.14 10,554 699,273 1,172,323
22-08-2022 81.466 129.55 15,081.69 10,554 709,827 1,228,645
21-09-2022 83.529 126.35 15,208.04 10,554 720,380 1,270,312
21-10-2022 82.811 127.44 15,335.48 10,554 730,934 1,269,946
21-11-2022 85.333 142.23 15,477.71 12,137 743,071 1,320,759
21-12-2022 85.655 141.69 15,619.4 12,137 755,207 1,337,880
23-01-2023 86.321 140.6 15,760 12,137 767,344 1,360,419
21-02-2023 85.499 141.95 15,901.95 12,137 779,481 1,359,601
21-03-2023 83.823 144.79 16,046.74 12,137 791,617 1,345,086
21-04-2023 85.852 141.37 16,188.1 12,137 803,754 1,389,781
22-05-2023 88.942 136.46 16,324.56 12,137 815,891 1,451,939
21-06-2023 91.236 133.03 16,457.59 12,137 828,027 1,501,524
21-07-2023 94.934 127.84 16,585.43 12,137 840,164 1,574,521
21-08-2023 93.441 129.89 16,715.32 12,137 852,301 1,561,896
21-09-2023 95.084 127.64 16,842.96 12,137 864,437 1,601,496
23-10-2023 93.049 130.43 16,973.39 12,137 876,574 1,579,357
21-11-2023 94.729 147.34 17,120.73 13,957 890,531 1,621,829
21-12-2023 99.843 139.79 17,260.52 13,957 904,488 1,723,342
23-01-2024 100.455 138.94 17,399.46 13,957 918,445 1,747,863
21-02-2024 103.419 134.96 17,534.42 13,957 932,403 1,813,392
21-03-2024 102.956 135.56 17,669.98 13,957 946,360 1,819,231
22-04-2024 104.63 133.4 17,803.38 13,957 960,317 1,862,767
21-05-2024 106.934 130.52 17,933.9 13,957 974,274 1,917,743
21-06-2024 111.471 125.21 18,059.11 13,957 988,231 2,013,067
22-07-2024 114.271 122.14 18,181.25 13,957 1,002,189 2,077,589
21-08-2024 114.599 121.79 18,303.04 13,957 1,016,146 2,097,510
23-09-2024 118.263 118.02 18,421.06 13,957 1,030,103 2,178,529
21-10-2024 114.978 121.39 18,542.45 13,957 1,044,060 2,131,973
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2739598.10 1314700.02 1649785.62 151.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 157.92 1,836.24 3,600 39,600 41,859
21-12-2013 24.0102 149.94 1,986.18 3,600 43,200 47,689
21-01-2014 24.2322 148.56 2,134.74 3,600 46,800 51,730
21-02-2014 24.5465 146.66 2,281.4 3,600 50,400 56,000
21-03-2014 25.2249 142.72 2,424.12 3,600 54,000 61,148
21-04-2014 26.6818 134.92 2,559.04 3,600 57,600 68,280
21-05-2014 28.8007 125 2,684.04 3,600 61,200 77,302
21-06-2014 30.9182 116.44 2,800.48 3,600 64,800 86,586
21-07-2014 31.729 113.46 2,913.94 3,600 68,400 92,456
21-08-2014 32.5956 110.44 3,024.38 3,600 72,000 98,582
21-09-2014 34.088 105.61 3,129.99 3,600 75,600 106,695
21-10-2014 33.495 107.48 3,237.47 3,600 79,200 108,439
21-11-2014 35.8184 120.61 3,358.08 4,320 83,520 120,281
21-12-2014 36.0184 119.94 3,478.02 4,320 87,840 125,273
21-01-2015 37.9252 113.91 3,591.92 4,320 92,160 136,224
21-02-2015 37.8896 114.02 3,705.94 4,320 96,480 140,417
21-03-2015 37.6924 114.61 3,820.55 4,320 100,800 144,006
21-04-2015 37.6701 114.68 3,935.23 4,320 105,120 148,241
21-05-2015 37.4147 115.46 4,050.69 4,320 109,440 151,555
21-06-2015 37.206 116.11 4,166.8 4,320 113,760 155,030
21-07-2015 38.0314 113.59 4,280.39 4,320 118,080 162,789
21-08-2015 38.4726 112.29 4,392.68 4,320 122,400 168,998
21-09-2015 37.2621 115.94 4,508.62 4,320 126,720 168,001
21-10-2015 38.3945 112.52 4,621.13 4,320 131,040 177,426
21-11-2015 37.4697 138.35 4,759.49 5,184 136,224 178,336
21-12-2015 37.4429 138.45 4,897.94 5,184 141,408 183,393
21-01-2016 35.1926 147.3 5,045.24 5,184 146,592 177,555
21-02-2016 34.4881 150.31 5,195.55 5,184 151,776 179,185
21-03-2016 36.7056 141.23 5,336.78 5,184 156,960 195,890
21-04-2016 38.0189 136.35 5,473.14 5,184 162,144 208,083
21-05-2016 37.4694 138.35 5,611.49 5,184 167,328 210,259
21-06-2016 39.2008 132.24 5,743.73 5,184 172,512 225,159
21-07-2016 40.6124 127.65 5,871.38 5,184 177,696 238,451
21-08-2016 41.8902 123.75 5,995.13 5,184 182,880 251,137
21-09-2016 42.5386 121.87 6,117 5,184 188,064 260,208
21-10-2016 43.5599 119.01 6,236 5,184 193,248 271,640
21-11-2016 41.0351 151.6 6,387.6 6,221 199,469 262,116
21-12-2016 41.2284 150.89 6,538.49 6,221 205,690 269,571
21-01-2017 42.4731 146.46 6,684.95 6,221 211,910 283,931
21-02-2017 44.2885 140.46 6,825.41 6,221 218,131 302,287
21-03-2017 44.9934 138.26 6,963.67 6,221 224,352 313,319
21-04-2017 46.1015 134.94 7,098.61 6,221 230,573 327,257
21-05-2017 47.0319 132.27 7,230.88 6,221 236,794 340,082
21-06-2017 48.4762 128.33 7,359.21 6,221 243,014 356,746
21-07-2017 49.5654 125.51 7,484.71 6,221 249,235 370,983
21-08-2017 49.0915 126.72 7,611.43 6,221 255,456 373,657
21-09-2017 50.1156 124.13 7,735.56 6,221 261,677 387,672
21-10-2017 50.2968 123.68 7,859.24 6,221 267,898 395,295
21-11-2017 51.8129 144.08 8,003.32 7,465 275,363 414,675
21-12-2017 52.4931 142.21 8,145.53 7,465 282,828 427,584
21-01-2018 53.7127 138.98 8,284.5 7,465 290,292 444,983
21-02-2018 51.5133 144.91 8,429.42 7,465 297,757 434,227
21-03-2018 50.8387 146.84 8,576.25 7,465 305,222 436,006
21-04-2018 52.0795 143.34 8,719.59 7,465 312,687 454,112
21-05-2018 50.8829 146.71 8,866.3 7,465 320,152 451,143
21-06-2018 50.832 146.86 9,013.16 7,465 327,617 458,157
23-07-2018 51.042 146.25 9,159.41 7,465 335,082 467,514
21-08-2018 52.922 141.06 9,300.46 7,465 342,547 492,199
21-09-2018 51.013 146.33 9,446.8 7,465 350,012 481,909
22-10-2018 48.704 153.27 9,600.07 7,465 357,477 467,562
21-11-2018 50.413 177.69 9,777.76 8,958 366,435 492,926
21-12-2018 51.047 175.48 9,953.25 8,958 375,393 508,083
21-01-2019 51.48 174.01 10,127.25 8,958 384,351 521,351
21-02-2019 50.393 177.76 10,305.02 8,958 393,309 519,301
22-03-2019 53.542 167.31 10,472.32 8,958 402,267 560,709
22-04-2019 53.577 167.2 10,639.52 8,958 411,225 570,034
21-05-2019 53.704 166.8 10,806.32 8,958 420,183 580,343
21-06-2019 54.525 164.29 10,970.61 8,958 429,141 598,173
22-07-2019 53.386 167.8 11,138.41 8,958 438,099 594,635
21-08-2019 51.416 174.22 11,312.63 8,958 447,057 581,650
23-09-2019 54.217 165.22 11,477.86 8,958 456,015 622,295
22-10-2019 53.259 168.2 11,646.05 8,958 464,973 620,257
21-11-2019 54.654 196.68 11,842.74 10,750 475,722 647,253
23-12-2019 55.309 194.35 12,037.09 10,750 486,472 665,760
21-01-2020 55.743 192.84 12,229.93 10,750 497,221 681,733
24-02-2020 54.698 196.53 12,426.46 10,750 507,971 679,702
23-03-2020 39.189 274.3 12,700.76 10,750 518,720 497,730
21-04-2020 44.552 241.28 12,942.04 10,750 529,470 576,594
21-05-2020 44.212 243.14 13,185.18 10,750 540,219 582,943
22-06-2020 48.656 220.93 13,406.1 10,750 550,969 652,287
21-07-2020 51.7 207.92 13,614.03 10,750 561,718 703,845
21-08-2020 53.066 202.57 13,816.6 10,750 572,468 733,191
21-09-2020 52.092 206.36 14,022.95 10,750 583,218 730,484
21-10-2020 54.58 196.95 14,219.9 10,750 593,967 776,122
23-11-2020 58.656 219.92 14,439.82 12,899 606,867 846,982
21-12-2020 60.036 214.86 14,654.68 12,899 619,766 879,808
21-01-2021 64.929 198.67 14,853.35 12,899 632,665 964,413
22-02-2021 67.489 191.13 15,044.49 12,899 645,565 1,015,337
22-03-2021 67.15 192.1 15,236.58 12,899 658,464 1,023,137
22-04-2021 66.337 194.45 15,431.04 12,899 671,364 1,023,649
21-05-2021 70.718 182.41 15,613.45 12,899 684,263 1,104,152
21-06-2021 72.39 178.19 15,791.64 12,899 697,163 1,143,157
22-07-2021 74.615 172.88 15,964.52 12,899 710,062 1,191,193
23-08-2021 74.436 173.3 16,137.81 12,899 722,962 1,201,234
21-09-2021 78.178 165 16,302.82 12,899 735,861 1,274,522
21-10-2021 80.862 159.52 16,462.34 12,899 748,760 1,331,178
22-11-2021 78.934 196.1 16,658.45 15,479 764,240 1,314,918
21-12-2021 76.961 201.13 16,859.58 15,479 779,719 1,297,530
21-01-2022 80.104 193.24 17,052.82 15,479 795,198 1,365,999
21-02-2022 78.671 196.76 17,249.58 15,479 810,678 1,357,042
21-03-2022 78.369 197.52 17,447.1 15,479 826,157 1,367,312
21-04-2022 80.153 193.12 17,640.22 15,479 841,637 1,413,917
23-05-2022 75.747 204.36 17,844.58 15,479 857,116 1,351,673
21-06-2022 73.637 210.21 18,054.79 15,479 872,595 1,329,500
21-07-2022 78.405 197.43 18,252.21 15,479 888,075 1,431,065
22-08-2022 81.466 190.01 18,442.22 15,479 903,554 1,502,414
21-09-2022 83.529 185.32 18,627.54 15,479 919,033 1,555,940
21-10-2022 82.811 186.92 18,814.47 15,479 934,513 1,558,045
21-11-2022 85.333 217.68 19,032.14 18,575 953,088 1,624,070
21-12-2022 85.655 216.86 19,249.01 18,575 971,663 1,648,774
23-01-2023 86.321 215.19 19,464.19 18,575 990,238 1,680,169
21-02-2023 85.499 217.26 19,681.45 18,575 1,008,813 1,682,744
21-03-2023 83.823 221.6 19,903.05 18,575 1,027,389 1,668,333
21-04-2023 85.852 216.36 20,119.41 18,575 1,045,964 1,727,292
22-05-2023 88.942 208.85 20,328.26 18,575 1,064,539 1,808,036
21-06-2023 91.236 203.6 20,531.85 18,575 1,083,114 1,873,244
21-07-2023 94.934 195.66 20,727.52 18,575 1,101,689 1,967,746
21-08-2023 93.441 198.79 20,926.31 18,575 1,120,265 1,955,375
21-09-2023 95.084 195.36 21,121.67 18,575 1,138,840 2,008,332
23-10-2023 93.049 199.63 21,321.29 18,575 1,157,415 1,983,925
21-11-2023 94.729 235.31 21,556.6 22,290 1,179,705 2,042,035
21-12-2023 99.843 223.25 21,779.85 22,290 1,201,996 2,174,566
23-01-2024 100.455 221.89 22,001.75 22,290 1,224,286 2,210,185
21-02-2024 103.419 215.53 22,217.28 22,290 1,246,576 2,297,689
21-03-2024 102.956 216.5 22,433.78 22,290 1,268,866 2,309,692
22-04-2024 104.63 213.04 22,646.82 22,290 1,291,157 2,369,537
21-05-2024 106.934 208.45 22,855.27 22,290 1,313,447 2,444,005
21-06-2024 111.471 199.96 23,055.23 22,290 1,335,737 2,569,990
22-07-2024 114.271 195.06 23,250.3 22,290 1,358,027 2,656,835
21-08-2024 114.599 194.51 23,444.8 22,290 1,380,318 2,686,751
23-09-2024 118.263 188.48 23,633.28 22,290 1,402,608 2,794,943
21-10-2024 114.978 193.87 23,827.15 22,290 1,424,898 2,739,598
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3554654.64 1603178.85 2464842.16 226.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 164.5 1,842.82 3,750 39,750 42,009
21-12-2013 24.0102 156.18 1,999.01 3,750 43,500 47,997
21-01-2014 24.2322 154.75 2,153.76 3,750 47,250 52,190
21-02-2014 24.5465 152.77 2,306.53 3,750 51,000 56,617
21-03-2014 25.2249 148.66 2,455.19 3,750 54,750 61,932
21-04-2014 26.6818 140.55 2,595.74 3,750 58,500 69,259
21-05-2014 28.8007 130.21 2,725.94 3,750 62,250 78,509
21-06-2014 30.9182 121.29 2,847.23 3,750 66,000 88,031
21-07-2014 31.729 118.19 2,965.42 3,750 69,750 94,090
21-08-2014 32.5956 115.05 3,080.47 3,750 73,500 100,410
21-09-2014 34.088 110.01 3,190.48 3,750 77,250 108,757
21-10-2014 33.495 111.96 3,302.43 3,750 81,000 110,615
21-11-2014 35.8184 130.87 3,433.3 4,688 85,688 122,975
21-12-2014 36.0184 130.14 3,563.44 4,688 90,375 128,350
21-01-2015 37.9252 123.6 3,687.04 4,688 95,062 139,832
21-02-2015 37.8896 123.71 3,810.76 4,688 99,750 144,388
21-03-2015 37.6924 124.36 3,935.12 4,688 104,438 148,324
21-04-2015 37.6701 124.44 4,059.55 4,688 109,125 152,924
21-05-2015 37.4147 125.28 4,184.84 4,688 113,812 156,574
21-06-2015 37.206 125.99 4,310.83 4,688 118,500 160,389
21-07-2015 38.0314 123.25 4,434.08 4,688 123,188 168,634
21-08-2015 38.4726 121.84 4,555.92 4,688 127,875 175,278
21-09-2015 37.2621 125.8 4,681.72 4,688 132,562 174,451
21-10-2015 38.3945 122.09 4,803.81 4,688 137,250 184,440
21-11-2015 37.4697 156.38 4,960.18 5,859 143,109 185,857
21-12-2015 37.4429 156.49 5,116.67 5,859 148,969 191,583
21-01-2016 35.1926 166.49 5,283.16 5,859 154,828 185,928
21-02-2016 34.4881 169.9 5,453.06 5,859 160,688 188,066
21-03-2016 36.7056 159.63 5,612.69 5,859 166,547 206,017
21-04-2016 38.0189 154.12 5,766.81 5,859 172,406 219,248
21-05-2016 37.4694 156.38 5,923.19 5,859 178,266 221,938
21-06-2016 39.2008 149.47 6,072.66 5,859 184,125 238,053
21-07-2016 40.6124 144.28 6,216.93 5,859 189,984 252,485
21-08-2016 41.8902 139.87 6,356.81 5,859 195,844 266,288
21-09-2016 42.5386 137.74 6,494.55 5,859 201,703 276,269
21-10-2016 43.5599 134.51 6,629.06 5,859 207,562 288,761
21-11-2016 41.0351 178.49 6,807.55 7,324 214,887 279,349
21-12-2016 41.2284 177.65 6,985.2 7,324 222,211 287,989
21-01-2017 42.4731 172.44 7,157.64 7,324 229,535 304,007
21-02-2017 44.2885 165.38 7,323.02 7,324 236,859 324,326
21-03-2017 44.9934 162.78 7,485.8 7,324 244,184 336,812
21-04-2017 46.1015 158.87 7,644.67 7,324 251,508 352,431
21-05-2017 47.0319 155.73 7,800.4 7,324 258,832 366,868
21-06-2017 48.4762 151.09 7,951.49 7,324 266,156 385,458
21-07-2017 49.5654 147.77 8,099.26 7,324 273,480 401,443
21-08-2017 49.0915 149.2 8,248.46 7,324 280,805 404,929
21-09-2017 50.1156 146.15 8,394.6 7,324 288,129 420,701
21-10-2017 50.2968 145.62 8,540.22 7,324 295,453 429,546
21-11-2017 51.8129 176.7 8,716.92 9,155 304,608 451,649
21-12-2017 52.4931 174.41 8,891.33 9,155 313,764 466,734
21-01-2018 53.7127 170.45 9,061.78 9,155 322,919 486,733
21-02-2018 51.5133 177.73 9,239.51 9,155 332,074 475,957
21-03-2018 50.8387 180.08 9,419.59 9,155 341,229 478,880
21-04-2018 52.0795 175.79 9,595.39 9,155 350,385 499,723
21-05-2018 50.8829 179.93 9,775.31 9,155 359,540 497,396
21-06-2018 50.832 180.11 9,955.42 9,155 368,695 506,054
23-07-2018 51.042 179.37 10,134.79 9,155 377,851 517,300
21-08-2018 52.922 173 10,307.79 9,155 387,006 545,509
21-09-2018 51.013 179.47 10,487.25 9,155 396,161 534,986
22-10-2018 48.704 187.98 10,675.23 9,155 405,316 519,927
21-11-2018 50.413 227.01 10,902.24 11,444 416,760 549,615
21-12-2018 51.047 224.19 11,126.43 11,444 428,205 567,971
21-01-2019 51.48 222.3 11,348.73 11,444 439,649 584,233
21-02-2019 50.393 227.1 11,575.83 11,444 451,093 583,341
22-03-2019 53.542 213.74 11,789.57 11,444 462,537 631,237
22-04-2019 53.577 213.6 12,003.17 11,444 473,981 643,094
21-05-2019 53.704 213.1 12,216.26 11,444 485,425 656,062
21-06-2019 54.525 209.89 12,426.15 11,444 496,869 677,536
22-07-2019 53.386 214.37 12,640.51 11,444 508,313 674,826
21-08-2019 51.416 222.58 12,863.09 11,444 519,757 661,369
23-09-2019 54.217 211.08 13,074.17 11,444 531,201 708,842
22-10-2019 53.259 214.88 13,289.05 11,444 542,646 707,761
21-11-2019 54.654 261.74 13,550.79 14,305 556,951 740,605
23-12-2019 55.309 258.64 13,809.43 14,305 571,256 763,786
21-01-2020 55.743 256.63 14,066.05 14,305 585,561 784,084
24-02-2020 54.698 261.53 14,327.58 14,305 599,866 783,690
23-03-2020 39.189 365.03 14,692.61 14,305 614,171 575,789
21-04-2020 44.552 321.09 15,013.7 14,305 628,476 668,890
21-05-2020 44.212 323.56 15,337.26 14,305 642,781 678,091
22-06-2020 48.656 294.01 15,631.26 14,305 657,086 760,555
21-07-2020 51.7 276.69 15,907.96 14,305 671,392 822,441
21-08-2020 53.066 269.57 16,177.53 14,305 685,697 858,477
21-09-2020 52.092 274.61 16,452.14 14,305 700,002 857,025
21-10-2020 54.58 262.09 16,714.24 14,305 714,307 912,263
23-11-2020 58.656 304.85 17,019.09 17,881 732,188 998,272
21-12-2020 60.036 297.84 17,316.93 17,881 750,070 1,039,639
21-01-2021 64.929 275.4 17,592.33 17,881 767,951 1,142,252
22-02-2021 67.489 264.95 17,857.28 17,881 785,832 1,205,170
22-03-2021 67.15 266.29 18,123.57 17,881 803,714 1,216,998
22-04-2021 66.337 269.55 18,393.13 17,881 821,595 1,220,145
21-05-2021 70.718 252.85 18,645.98 17,881 839,477 1,318,607
21-06-2021 72.39 247.01 18,893 17,881 857,358 1,367,664
22-07-2021 74.615 239.65 19,132.65 17,881 875,239 1,427,582
23-08-2021 74.436 240.23 19,372.87 17,881 893,121 1,442,039
21-09-2021 78.178 228.73 19,601.6 17,881 911,002 1,532,414
21-10-2021 80.862 221.13 19,822.73 17,881 928,884 1,602,906
22-11-2021 78.934 283.17 20,105.9 22,352 951,235 1,587,039
21-12-2021 76.961 290.43 20,396.33 22,352 973,587 1,569,722
21-01-2022 80.104 279.03 20,675.37 22,352 995,939 1,656,180
21-02-2022 78.671 284.12 20,959.48 22,352 1,018,291 1,648,904
21-03-2022 78.369 285.21 21,244.7 22,352 1,040,642 1,664,926
21-04-2022 80.153 278.86 21,523.56 22,352 1,062,994 1,725,178
23-05-2022 75.747 295.08 21,818.64 22,352 1,085,346 1,652,697
21-06-2022 73.637 303.54 22,122.18 22,352 1,107,698 1,629,011
21-07-2022 78.405 285.08 22,407.26 22,352 1,130,049 1,756,841
22-08-2022 81.466 274.37 22,681.63 22,352 1,152,401 1,847,782
21-09-2022 83.529 267.59 22,949.22 22,352 1,174,753 1,916,926
21-10-2022 82.811 269.91 23,219.14 22,352 1,197,105 1,922,800
21-11-2022 85.333 327.42 23,546.56 27,940 1,225,044 2,009,298
21-12-2022 85.655 326.19 23,872.74 27,940 1,252,984 2,044,820
23-01-2023 86.321 323.67 24,196.42 27,940 1,280,924 2,088,659
21-02-2023 85.499 326.78 24,523.2 27,940 1,308,863 2,096,709
21-03-2023 83.823 333.32 24,856.52 27,940 1,336,803 2,083,548
21-04-2023 85.852 325.44 25,181.96 27,940 1,364,743 2,161,921
22-05-2023 88.942 314.13 25,496.09 27,940 1,392,682 2,267,673
21-06-2023 91.236 306.24 25,802.33 27,940 1,420,622 2,354,101
21-07-2023 94.934 294.31 26,096.63 27,940 1,448,562 2,477,458
21-08-2023 93.441 299.01 26,395.64 27,940 1,476,501 2,466,435
21-09-2023 95.084 293.84 26,689.48 27,940 1,504,441 2,537,743
23-10-2023 93.049 300.27 26,989.75 27,940 1,532,381 2,511,369
21-11-2023 94.729 368.68 27,358.43 34,925 1,567,305 2,591,637
21-12-2023 99.843 349.8 27,708.23 34,925 1,602,230 2,766,472
23-01-2024 100.455 347.66 28,055.89 34,925 1,637,154 2,818,354
21-02-2024 103.419 337.7 28,393.59 34,925 1,672,079 2,936,437
21-03-2024 102.956 339.22 28,732.81 34,925 1,707,004 2,958,215
22-04-2024 104.63 333.79 29,066.6 34,925 1,741,928 3,041,238
21-05-2024 106.934 326.6 29,393.2 34,925 1,776,853 3,143,132
21-06-2024 111.471 313.31 29,706.51 34,925 1,811,777 3,311,414
22-07-2024 114.271 305.63 30,012.14 34,925 1,846,702 3,429,517
21-08-2024 114.599 304.75 30,316.89 34,925 1,881,627 3,474,285
23-09-2024 118.263 295.31 30,612.2 34,925 1,916,551 3,620,291
21-10-2024 114.978 303.75 30,915.95 34,925 1,951,476 3,554,655
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13993519.00 4723782.67 12903706.52 1184.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 197.4 1,875.72 4,500 40,500 42,759
21-12-2013 24.0102 187.42 2,063.14 4,500 45,000 49,536
21-01-2014 24.2322 185.7 2,248.85 4,500 49,500 54,495
21-02-2014 24.5465 183.33 2,432.17 4,500 54,000 59,701
21-03-2014 25.2249 178.4 2,610.57 4,500 58,500 65,851
21-04-2014 26.6818 168.65 2,779.22 4,500 63,000 74,155
21-05-2014 28.8007 156.25 2,935.47 4,500 67,500 84,544
21-06-2014 30.9182 145.55 3,081.01 4,500 72,000 95,259
21-07-2014 31.729 141.83 3,222.84 4,500 76,500 102,257
21-08-2014 32.5956 138.06 3,360.9 4,500 81,000 109,550
21-09-2014 34.088 132.01 3,492.91 4,500 85,500 119,066
21-10-2014 33.495 134.35 3,627.26 4,500 90,000 121,495
21-11-2014 35.8184 188.45 3,815.71 6,750 96,750 136,672
21-12-2014 36.0184 187.4 4,003.11 6,750 103,500 144,186
21-01-2015 37.9252 177.98 4,181.09 6,750 110,250 158,569
21-02-2015 37.8896 178.15 4,359.24 6,750 117,000 165,170
21-03-2015 37.6924 179.08 4,538.32 6,750 123,750 171,060
21-04-2015 37.6701 179.19 4,717.51 6,750 130,500 177,709
21-05-2015 37.4147 180.41 4,897.92 6,750 137,250 183,254
21-06-2015 37.206 181.42 5,079.34 6,750 144,000 188,982
21-07-2015 38.0314 177.48 5,256.83 6,750 150,750 199,924
21-08-2015 38.4726 175.45 5,432.28 6,750 157,500 208,994
21-09-2015 37.2621 181.15 5,613.43 6,750 164,250 209,168
21-10-2015 38.3945 175.81 5,789.23 6,750 171,000 222,275
21-11-2015 37.4697 270.22 6,059.45 10,125 181,125 227,046
21-12-2015 37.4429 270.41 6,329.86 10,125 191,250 237,008
21-01-2016 35.1926 287.7 6,617.56 10,125 201,375 232,889
21-02-2016 34.4881 293.58 6,911.14 10,125 211,500 238,352
21-03-2016 36.7056 275.84 7,186.99 10,125 221,625 263,803
21-04-2016 38.0189 266.31 7,453.3 10,125 231,750 283,366
21-05-2016 37.4694 270.22 7,723.52 10,125 241,875 289,396
21-06-2016 39.2008 258.29 7,981.81 10,125 252,000 312,893
21-07-2016 40.6124 249.31 8,231.12 10,125 262,125 334,285
21-08-2016 41.8902 241.7 8,472.82 10,125 272,250 354,928
21-09-2016 42.5386 238.02 8,710.84 10,125 282,375 370,547
21-10-2016 43.5599 232.44 8,943.28 10,125 292,500 389,568
21-11-2016 41.0351 370.11 9,313.39 15,188 307,688 382,176
21-12-2016 41.2284 368.37 9,681.76 15,188 322,875 399,164
21-01-2017 42.4731 357.58 10,039.34 15,188 338,062 426,402
21-02-2017 44.2885 342.92 10,382.26 15,188 353,250 459,815
21-03-2017 44.9934 337.55 10,719.81 15,188 368,438 482,321
21-04-2017 46.1015 329.44 11,049.25 15,188 383,625 509,387
21-05-2017 47.0319 322.92 11,372.17 15,188 398,812 534,855
21-06-2017 48.4762 313.3 11,685.47 15,188 414,000 566,467
21-07-2017 49.5654 306.41 11,991.88 15,188 429,188 594,382
21-08-2017 49.0915 309.37 12,301.25 15,188 444,375 603,887
21-09-2017 50.1156 303.05 12,604.3 15,188 459,562 631,672
21-10-2017 50.2968 301.96 12,906.26 15,188 474,750 649,143
21-11-2017 51.8129 439.68 13,345.94 22,781 497,531 691,492
21-12-2017 52.4931 433.99 13,779.93 22,781 520,312 723,351
21-01-2018 53.7127 424.13 14,204.06 22,781 543,094 762,938
21-02-2018 51.5133 442.24 14,646.3 22,781 565,875 754,479
21-03-2018 50.8387 448.11 15,094.41 22,781 588,656 767,380
21-04-2018 52.0795 437.43 15,531.84 22,781 611,438 808,890
21-05-2018 50.8829 447.72 15,979.56 22,781 634,219 813,086
21-06-2018 50.832 448.17 16,427.73 22,781 657,000 835,054
23-07-2018 51.042 446.32 16,874.05 22,781 679,781 861,285
21-08-2018 52.922 430.47 17,304.52 22,781 702,562 915,790
21-09-2018 51.013 446.58 17,751.09 22,781 725,344 905,537
22-10-2018 48.704 467.75 18,218.84 22,781 748,125 887,331
21-11-2018 50.413 677.84 18,896.68 34,172 782,297 952,638
21-12-2018 51.047 669.42 19,566.1 34,172 816,469 998,791
21-01-2019 51.48 663.79 20,229.89 34,172 850,641 1,041,435
21-02-2019 50.393 678.11 20,908 34,172 884,812 1,053,617
22-03-2019 53.542 638.23 21,546.22 34,172 918,984 1,153,628
22-04-2019 53.577 637.81 22,184.03 34,172 953,156 1,188,554
21-05-2019 53.704 636.3 22,820.33 34,172 987,328 1,225,543
21-06-2019 54.525 626.72 23,447.05 34,172 1,021,500 1,278,451
22-07-2019 53.386 640.09 24,087.14 34,172 1,055,672 1,285,916
21-08-2019 51.416 664.62 24,751.76 34,172 1,089,844 1,272,636
23-09-2019 54.217 630.28 25,382.04 34,172 1,124,016 1,376,138
22-10-2019 53.259 641.62 26,023.66 34,172 1,158,188 1,385,994
21-11-2019 54.654 937.86 26,961.52 51,258 1,209,445 1,473,555
23-12-2019 55.309 926.75 27,888.27 51,258 1,260,703 1,542,472
21-01-2020 55.743 919.54 28,807.81 51,258 1,311,961 1,605,834
24-02-2020 54.698 937.11 29,744.91 51,258 1,363,219 1,626,987
23-03-2020 39.189 1,307.96 31,052.88 51,258 1,414,477 1,216,931
21-04-2020 44.552 1,150.52 32,203.39 51,258 1,465,734 1,434,726
21-05-2020 44.212 1,159.36 33,362.76 51,258 1,516,992 1,475,034
22-06-2020 48.656 1,053.47 34,416.23 51,258 1,568,250 1,674,556
21-07-2020 51.7 991.45 35,407.68 51,258 1,619,508 1,830,577
21-08-2020 53.066 965.93 36,373.61 51,258 1,670,766 1,930,202
21-09-2020 52.092 983.99 37,357.59 51,258 1,722,023 1,946,032
21-10-2020 54.58 939.13 38,296.72 51,258 1,773,281 2,090,235
23-11-2020 58.656 1,310.81 39,607.53 76,887 1,850,168 2,323,219
21-12-2020 60.036 1,280.68 40,888.21 76,887 1,927,055 2,454,764
21-01-2021 64.929 1,184.17 42,072.37 76,887 2,003,941 2,731,717
22-02-2021 67.489 1,139.25 43,211.62 76,887 2,080,828 2,916,309
22-03-2021 67.15 1,145 44,356.62 76,887 2,157,715 2,978,547
22-04-2021 66.337 1,159.03 45,515.65 76,887 2,234,602 3,019,372
21-05-2021 70.718 1,087.23 46,602.88 76,887 2,311,488 3,295,663
21-06-2021 72.39 1,062.12 47,665 76,887 2,388,375 3,450,469
22-07-2021 74.615 1,030.45 48,695.45 76,887 2,465,262 3,633,411
23-08-2021 74.436 1,032.92 49,728.37 76,887 2,542,148 3,701,581
21-09-2021 78.178 983.48 50,711.85 76,887 2,619,035 3,964,551
21-10-2021 80.862 950.84 51,662.69 76,887 2,695,922 4,177,549
22-11-2021 78.934 1,461.1 53,123.79 115,330 2,811,252 4,193,273
21-12-2021 76.961 1,498.55 54,622.34 115,330 2,926,582 4,203,790
21-01-2022 80.104 1,439.75 56,062.09 115,330 3,041,912 4,490,798
21-02-2022 78.671 1,465.98 57,528.07 115,330 3,157,242 4,525,791
21-03-2022 78.369 1,471.63 58,999.7 115,330 3,272,572 4,623,748
21-04-2022 80.153 1,438.87 60,438.58 115,330 3,387,902 4,844,333
23-05-2022 75.747 1,522.57 61,961.15 115,330 3,503,232 4,693,371
21-06-2022 73.637 1,566.2 63,527.34 115,330 3,618,562 4,677,963
21-07-2022 78.405 1,470.95 64,998.3 115,330 3,733,893 5,096,191
22-08-2022 81.466 1,415.68 66,413.98 115,330 3,849,223 5,410,481
21-09-2022 83.529 1,380.72 67,794.7 115,330 3,964,553 5,662,823
21-10-2022 82.811 1,392.69 69,187.39 115,330 4,079,883 5,729,477
21-11-2022 85.333 2,027.29 71,214.68 172,995 4,252,878 6,076,963
21-12-2022 85.655 2,019.67 73,234.36 172,995 4,425,873 6,272,889
23-01-2023 86.321 2,004.09 75,238.45 172,995 4,598,868 6,494,658
21-02-2023 85.499 2,023.36 77,261.81 172,995 4,771,863 6,605,807
21-03-2023 83.823 2,063.81 79,325.62 172,995 4,944,858 6,649,312
21-04-2023 85.852 2,015.04 81,340.66 172,995 5,117,854 6,983,258
22-05-2023 88.942 1,945.03 83,285.69 172,995 5,290,849 7,407,596
21-06-2023 91.236 1,896.13 85,181.82 172,995 5,463,844 7,771,649
21-07-2023 94.934 1,822.27 87,004.09 172,995 5,636,839 8,259,646
21-08-2023 93.441 1,851.38 88,855.47 172,995 5,809,834 8,302,744
21-09-2023 95.084 1,819.39 90,674.86 172,995 5,982,829 8,621,729
23-10-2023 93.049 1,859.18 92,534.05 172,995 6,155,824 8,610,201
21-11-2023 94.729 2,739.32 95,273.36 259,493 6,415,317 9,025,150
21-12-2023 99.843 2,599.01 97,872.37 259,493 6,674,810 9,771,871
23-01-2024 100.455 2,583.17 100,455.54 259,493 6,934,302 10,091,262
21-02-2024 103.419 2,509.14 102,964.68 259,493 7,193,795 10,648,505
21-03-2024 102.956 2,520.42 105,485.11 259,493 7,453,288 10,860,325
22-04-2024 104.63 2,480.1 107,965.2 259,493 7,712,780 11,296,399
21-05-2024 106.934 2,426.66 110,391.87 259,493 7,972,273 11,804,644
21-06-2024 111.471 2,327.89 112,719.76 259,493 8,231,766 12,564,984
22-07-2024 114.271 2,270.85 114,990.61 259,493 8,491,258 13,140,092
21-08-2024 114.599 2,264.35 117,254.97 259,493 8,750,751 13,437,302
23-09-2024 118.263 2,194.2 119,449.17 259,493 9,010,244 14,126,417
21-10-2024 114.978 2,256.89 121,706.06 259,493 9,269,736 13,993,519
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54111376.44 14559136.11 53021563.96 4865.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 230.3 1,908.62 5,250 41,250 43,509
21-12-2013 24.0102 218.66 2,127.28 5,250 46,500 51,076
21-01-2014 24.2322 216.65 2,343.94 5,250 51,750 56,799
21-02-2014 24.5465 213.88 2,557.82 5,250 57,000 62,785
21-03-2014 25.2249 208.13 2,765.94 5,250 62,250 69,771
21-04-2014 26.6818 196.76 2,962.71 5,250 67,500 79,050
21-05-2014 28.8007 182.29 3,144.99 5,250 72,750 90,578
21-06-2014 30.9182 169.8 3,314.8 5,250 78,000 102,488
21-07-2014 31.729 165.46 3,480.26 5,250 83,250 110,425
21-08-2014 32.5956 161.06 3,641.32 5,250 88,500 118,691
21-09-2014 34.088 154.01 3,795.34 5,250 93,750 129,375
21-10-2014 33.495 156.74 3,952.08 5,250 99,000 132,375
21-11-2014 35.8184 256.5 4,208.58 9,188 108,188 150,745
21-12-2014 36.0184 255.08 4,463.66 9,188 117,375 160,774
21-01-2015 37.9252 242.25 4,705.91 9,188 126,562 178,473
21-02-2015 37.8896 242.48 4,948.39 9,188 135,750 187,493
21-03-2015 37.6924 243.75 5,192.14 9,188 144,938 195,704
21-04-2015 37.6701 243.89 5,436.04 9,188 154,125 204,776
21-05-2015 37.4147 245.56 5,681.59 9,188 163,312 212,575
21-06-2015 37.206 246.94 5,928.53 9,188 172,500 220,577
21-07-2015 38.0314 241.58 6,170.11 9,188 181,688 234,658
21-08-2015 38.4726 238.81 6,408.91 9,188 190,875 246,568
21-09-2015 37.2621 246.56 6,655.48 9,188 200,062 247,997
21-10-2015 38.3945 239.29 6,894.77 9,188 209,250 264,721
21-11-2015 37.4697 429.1 7,323.87 16,078 225,328 274,423
21-12-2015 37.4429 429.4 7,753.27 16,078 241,406 290,305
21-01-2016 35.1926 456.86 8,210.13 16,078 257,484 288,936
21-02-2016 34.4881 466.19 8,676.32 16,078 273,562 299,230
21-03-2016 36.7056 438.03 9,114.35 16,078 289,641 334,548
21-04-2016 38.0189 422.9 9,537.25 16,078 305,719 362,596
21-05-2016 37.4694 429.1 9,966.35 16,078 321,797 373,433
21-06-2016 39.2008 410.15 10,376.5 16,078 337,875 406,767
21-07-2016 40.6124 395.89 10,772.39 16,078 353,953 437,493
21-08-2016 41.8902 383.82 11,156.21 16,078 370,031 467,336
21-09-2016 42.5386 377.97 11,534.17 16,078 386,109 490,648
21-10-2016 43.5599 369.1 11,903.28 16,078 402,188 518,506
21-11-2016 41.0351 685.67 12,588.95 28,137 430,324 516,589
21-12-2016 41.2284 682.46 13,271.41 28,137 458,461 547,159
21-01-2017 42.4731 662.46 13,933.87 28,137 486,598 591,815
21-02-2017 44.2885 635.31 14,569.18 28,137 514,734 645,247
21-03-2017 44.9934 625.35 15,194.53 28,137 542,871 683,653
21-04-2017 46.1015 610.32 15,804.85 28,137 571,008 728,627
21-05-2017 47.0319 598.25 16,403.1 28,137 599,145 771,469
21-06-2017 48.4762 580.42 16,983.52 28,137 627,281 823,296
21-07-2017 49.5654 567.67 17,551.19 28,137 655,418 869,932
21-08-2017 49.0915 573.15 18,124.34 28,137 683,555 889,751
21-09-2017 50.1156 561.44 18,685.77 28,137 711,691 936,449
21-10-2017 50.2968 559.41 19,245.19 28,137 739,828 967,971
21-11-2017 51.8129 950.33 20,195.51 49,239 789,067 1,046,388
21-12-2017 52.4931 938.01 21,133.53 49,239 838,307 1,109,364
21-01-2018 53.7127 916.72 22,050.24 49,239 887,546 1,184,378
21-02-2018 51.5133 955.86 23,006.1 49,239 936,785 1,185,120
21-03-2018 50.8387 968.54 23,974.64 49,239 986,024 1,218,839
21-04-2018 52.0795 945.46 24,920.1 49,239 1,035,264 1,297,826
21-05-2018 50.8829 967.7 25,887.8 49,239 1,084,503 1,317,246
21-06-2018 50.832 968.67 26,856.47 49,239 1,133,742 1,365,168
23-07-2018 51.042 964.68 27,821.15 49,239 1,182,981 1,420,047
21-08-2018 52.922 930.41 28,751.56 49,239 1,232,221 1,521,590
21-09-2018 51.013 965.23 29,716.79 49,239 1,281,460 1,515,943
22-10-2018 48.704 1,010.99 30,727.78 49,239 1,330,699 1,496,566
21-11-2018 50.413 1,709.26 32,437.03 86,169 1,416,868 1,635,248
21-12-2018 51.047 1,688.03 34,125.06 86,169 1,503,037 1,741,982
21-01-2019 51.48 1,673.83 35,798.89 86,169 1,589,205 1,842,927
21-02-2019 50.393 1,709.93 37,508.82 86,169 1,675,374 1,890,182
22-03-2019 53.542 1,609.37 39,118.19 86,169 1,761,543 2,094,466
22-04-2019 53.577 1,608.32 40,726.5 86,169 1,847,711 2,182,004
21-05-2019 53.704 1,604.51 42,331.02 86,169 1,933,880 2,273,345
21-06-2019 54.525 1,580.35 43,911.37 86,169 2,020,049 2,394,267
22-07-2019 53.386 1,614.07 45,525.44 86,169 2,106,218 2,430,421
21-08-2019 51.416 1,675.91 47,201.35 86,169 2,192,386 2,426,905
23-09-2019 54.217 1,589.33 48,790.68 86,169 2,278,555 2,645,284
22-10-2019 53.259 1,617.92 50,408.6 86,169 2,364,724 2,684,712
21-11-2019 54.654 2,759.09 53,167.69 150,795 2,515,519 2,905,827
23-12-2019 55.309 2,726.41 55,894.1 150,795 2,666,314 3,091,447
21-01-2020 55.743 2,705.19 58,599.29 150,795 2,817,109 3,266,500
24-02-2020 54.698 2,756.87 61,356.16 150,795 2,967,905 3,356,059
23-03-2020 39.189 3,847.9 65,204.05 150,795 3,118,700 2,555,282
21-04-2020 44.552 3,384.7 68,588.76 150,795 3,269,495 3,055,766
21-05-2020 44.212 3,410.73 71,999.49 150,795 3,420,290 3,183,241
22-06-2020 48.656 3,099.21 75,098.7 150,795 3,571,085 3,654,002
21-07-2020 51.7 2,916.74 78,015.43 150,795 3,721,881 4,033,398
21-08-2020 53.066 2,841.65 80,857.09 150,795 3,872,676 4,290,762
21-09-2020 52.092 2,894.79 83,751.87 150,795 4,023,471 4,362,803
21-10-2020 54.58 2,762.83 86,514.7 150,795 4,174,266 4,721,972
23-11-2020 58.656 4,498.97 91,013.67 263,892 4,438,158 5,338,498
21-12-2020 60.036 4,395.56 95,409.23 263,892 4,702,050 5,727,989
21-01-2021 64.929 4,064.31 99,473.54 263,892 4,965,941 6,458,718
22-02-2021 67.489 3,910.14 103,383.69 263,892 5,229,833 6,977,262
22-03-2021 67.15 3,929.88 107,313.57 263,892 5,493,725 7,206,106
22-04-2021 66.337 3,978.05 111,291.61 263,892 5,757,616 7,382,752
21-05-2021 70.718 3,731.61 115,023.22 263,892 6,021,508 8,134,212
21-06-2021 72.39 3,645.42 118,668.64 263,892 6,285,400 8,590,423
22-07-2021 74.615 3,536.71 122,205.35 263,892 6,549,291 9,118,352
23-08-2021 74.436 3,545.22 125,750.56 263,892 6,813,183 9,360,369
21-09-2021 78.178 3,375.52 129,126.08 263,892 7,077,074 10,094,819
21-10-2021 80.862 3,263.48 132,389.57 263,892 7,340,966 10,705,285
22-11-2021 78.934 5,850.59 138,240.15 461,810 7,802,777 10,911,848
21-12-2021 76.961 6,000.58 144,240.73 461,810 8,264,587 11,100,911
21-01-2022 80.104 5,765.14 150,005.87 461,810 8,726,397 12,016,070
21-02-2022 78.671 5,870.15 155,876.01 461,810 9,188,208 12,262,922
21-03-2022 78.369 5,892.77 161,768.78 461,810 9,650,018 12,677,658
21-04-2022 80.153 5,761.61 167,530.39 461,810 10,111,828 13,428,064
23-05-2022 75.747 6,096.75 173,627.14 461,810 10,573,639 13,151,735
21-06-2022 73.637 6,271.44 179,898.59 461,810 11,035,449 13,247,192
21-07-2022 78.405 5,890.06 185,788.65 461,810 11,497,260 14,566,759
22-08-2022 81.466 5,668.75 191,457.4 461,810 11,959,070 15,597,268
21-09-2022 83.529 5,528.74 196,986.14 461,810 12,420,880 16,454,055
21-10-2022 82.811 5,576.68 202,562.82 461,810 12,882,691 16,774,430
21-11-2022 85.333 9,470.76 212,033.58 808,168 13,690,859 18,093,461
21-12-2022 85.655 9,435.15 221,468.73 808,168 14,499,027 18,969,904
23-01-2023 86.321 9,362.36 230,831.09 808,168 15,307,195 19,925,571
21-02-2023 85.499 9,452.37 240,283.46 808,168 16,115,363 20,543,996
21-03-2023 83.823 9,641.37 249,924.83 808,168 16,923,532 20,949,449
21-04-2023 85.852 9,413.5 259,338.33 808,168 17,731,700 22,264,714
22-05-2023 88.942 9,086.46 268,424.79 808,168 18,539,868 23,874,238
21-06-2023 91.236 8,858 277,282.79 808,168 19,348,036 25,298,173
21-07-2023 94.934 8,512.95 285,795.74 808,168 20,156,204 27,131,733
21-08-2023 93.441 8,648.97 294,444.71 808,168 20,964,372 27,513,208
21-09-2023 95.084 8,499.52 302,944.22 808,168 21,772,541 28,805,149
23-10-2023 93.049 8,685.4 311,629.63 808,168 22,580,709 28,996,825
21-11-2023 94.729 14,929.9 326,559.53 1,414,294 23,995,003 30,934,657
21-12-2023 99.843 14,165.18 340,724.71 1,414,294 25,409,297 34,018,977
23-01-2024 100.455 14,078.88 354,803.59 1,414,294 26,823,592 35,641,795
21-02-2024 103.419 13,675.38 368,478.97 1,414,294 28,237,886 38,107,727
21-03-2024 102.956 13,736.88 382,215.86 1,414,294 29,652,180 39,351,416
22-04-2024 104.63 13,517.1 395,732.96 1,414,294 31,066,475 41,405,539
21-05-2024 106.934 13,225.86 408,958.82 1,414,294 32,480,769 43,731,602
21-06-2024 111.471 12,687.55 421,646.37 1,414,294 33,895,063 47,001,343
22-07-2024 114.271 12,376.67 434,023.04 1,414,294 35,309,357 49,596,247
21-08-2024 114.599 12,341.24 446,364.29 1,414,294 36,723,652 51,152,901
23-09-2024 118.263 11,958.89 458,323.18 1,414,294 38,137,946 54,202,674
21-10-2024 114.978 12,300.56 470,623.74 1,414,294 39,552,240 54,111,376
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 190691234.90 43271234.90 189601422.42 17397.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-11-2012 21.2083 141.45 141.45 3,000 3,000 3,000
21-12-2012 21.9934 136.4 277.86 3,000 6,000 6,111
21-01-2013 22.7248 132.01 409.87 3,000 9,000 9,314
21-02-2013 21.654 138.54 548.42 3,000 12,000 11,875
21-03-2013 21.0066 142.81 691.23 3,000 15,000 14,520
21-04-2013 21.3386 140.59 831.82 3,000 18,000 17,750
21-05-2013 21.9976 136.38 968.2 3,000 21,000 21,298
21-06-2013 21.1299 141.98 1,110.18 3,000 24,000 23,458
21-07-2013 21.4481 139.87 1,250.05 3,000 27,000 26,811
21-08-2013 19.834 151.26 1,401.3 3,000 30,000 27,793
21-09-2013 21.1362 141.94 1,543.24 3,000 33,000 32,618
21-10-2013 22.2091 135.08 1,678.32 3,000 36,000 37,274
21-11-2013 22.7959 263.21 1,941.53 6,000 42,000 44,259
21-12-2013 24.0102 249.89 2,191.42 6,000 48,000 52,616
21-01-2014 24.2322 247.6 2,439.02 6,000 54,000 59,103
21-02-2014 24.5465 244.43 2,683.46 6,000 60,000 65,869
21-03-2014 25.2249 237.86 2,921.32 6,000 66,000 73,690
21-04-2014 26.6818 224.87 3,146.19 6,000 72,000 83,946
21-05-2014 28.8007 208.33 3,354.52 6,000 78,000 96,612
21-06-2014 30.9182 194.06 3,548.58 6,000 84,000 109,716
21-07-2014 31.729 189.1 3,737.68 6,000 90,000 118,593
21-08-2014 32.5956 184.07 3,921.75 6,000 96,000 127,832
21-09-2014 34.088 176.02 4,097.77 6,000 102,000 139,685
21-10-2014 33.495 179.13 4,276.9 6,000 108,000 143,255
21-11-2014 35.8184 335.02 4,611.92 12,000 120,000 165,192
21-12-2014 36.0184 333.16 4,945.09 12,000 132,000 178,114
21-01-2015 37.9252 316.41 5,261.5 12,000 144,000 199,543
21-02-2015 37.8896 316.71 5,578.21 12,000 156,000 211,356
21-03-2015 37.6924 318.37 5,896.58 12,000 168,000 222,256
21-04-2015 37.6701 318.56 6,215.13 12,000 180,000 234,125
21-05-2015 37.4147 320.73 6,535.86 12,000 192,000 244,537
21-06-2015 37.206 322.53 6,858.39 12,000 204,000 255,173
21-07-2015 38.0314 315.53 7,173.92 12,000 216,000 272,834
21-08-2015 38.4726 311.91 7,485.83 12,000 228,000 287,999
21-09-2015 37.2621 322.04 7,807.87 12,000 240,000 290,938
21-10-2015 38.3945 312.54 8,120.42 12,000 252,000 311,779
21-11-2015 37.4697 640.52 8,760.93 24,000 276,000 328,270
21-12-2015 37.4429 640.98 9,401.91 24,000 300,000 352,035
21-01-2016 35.1926 681.96 10,083.87 24,000 324,000 354,878
21-02-2016 34.4881 695.89 10,779.76 24,000 348,000 371,774
21-03-2016 36.7056 653.85 11,433.61 24,000 372,000 419,678
21-04-2016 38.0189 631.26 12,064.88 24,000 396,000 458,693
21-05-2016 37.4694 640.52 12,705.4 24,000 420,000 476,064
21-06-2016 39.2008 612.23 13,317.63 24,000 444,000 522,062
21-07-2016 40.6124 590.95 13,908.59 24,000 468,000 564,861
21-08-2016 41.8902 572.93 14,481.51 24,000 492,000 606,633
21-09-2016 42.5386 564.19 15,045.71 24,000 516,000 640,023
21-10-2016 43.5599 550.97 15,596.67 24,000 540,000 679,389
21-11-2016 41.0351 1,169.73 16,766.4 48,000 588,000 688,011
21-12-2016 41.2284 1,164.25 17,930.65 48,000 636,000 739,252
21-01-2017 42.4731 1,130.13 19,060.77 48,000 684,000 809,570
21-02-2017 44.2885 1,083.8 20,144.58 48,000 732,000 892,173
21-03-2017 44.9934 1,066.82 21,211.4 48,000 780,000 954,373
21-04-2017 46.1015 1,041.18 22,252.58 48,000 828,000 1,025,877
21-05-2017 47.0319 1,020.58 23,273.17 48,000 876,000 1,094,581
21-06-2017 48.4762 990.18 24,263.34 48,000 924,000 1,176,195
21-07-2017 49.5654 968.42 25,231.76 48,000 972,000 1,250,622
21-08-2017 49.0915 977.77 26,209.53 48,000 1,020,000 1,286,665
21-09-2017 50.1156 957.79 27,167.31 48,000 1,068,000 1,361,506
21-10-2017 50.2968 954.34 28,121.65 48,000 1,116,000 1,414,429
21-11-2017 51.8129 1,852.82 29,974.47 96,000 1,212,000 1,553,064
21-12-2017 52.4931 1,828.81 31,803.28 96,000 1,308,000 1,669,453
21-01-2018 53.7127 1,787.29 33,590.57 96,000 1,404,000 1,804,240
21-02-2018 51.5133 1,863.6 35,454.16 96,000 1,500,000 1,826,361
21-03-2018 50.8387 1,888.33 37,342.49 96,000 1,596,000 1,898,443
21-04-2018 52.0795 1,843.34 39,185.82 96,000 1,692,000 2,040,778
21-05-2018 50.8829 1,886.68 41,072.51 96,000 1,788,000 2,089,888
21-06-2018 50.832 1,888.57 42,961.08 96,000 1,884,000 2,183,798
23-07-2018 51.042 1,880.8 44,841.89 96,000 1,980,000 2,288,820
21-08-2018 52.922 1,813.99 46,655.88 96,000 2,076,000 2,469,122
21-09-2018 51.013 1,881.87 48,537.75 96,000 2,172,000 2,476,056
22-10-2018 48.704 1,971.09 50,508.84 96,000 2,268,000 2,459,983
21-11-2018 50.413 3,808.54 54,317.38 192,000 2,460,000 2,738,302
21-12-2018 51.047 3,761.24 58,078.62 192,000 2,652,000 2,964,739
21-01-2019 51.48 3,729.6 61,808.22 192,000 2,844,000 3,181,887
21-02-2019 50.393 3,810.05 65,618.28 192,000 3,036,000 3,306,702
22-03-2019 53.542 3,585.97 69,204.25 192,000 3,228,000 3,705,334
22-04-2019 53.577 3,583.63 72,787.87 192,000 3,420,000 3,899,756
21-05-2019 53.704 3,575.15 76,363.03 192,000 3,612,000 4,101,000
21-06-2019 54.525 3,521.32 79,884.35 192,000 3,804,000 4,355,694
22-07-2019 53.386 3,596.45 83,480.8 192,000 3,996,000 4,456,706
21-08-2019 51.416 3,734.25 87,215.04 192,000 4,188,000 4,484,249
23-09-2019 54.217 3,541.32 90,756.37 192,000 4,380,000 4,920,538
22-10-2019 53.259 3,605.02 94,361.39 192,000 4,572,000 5,025,593
21-11-2019 54.654 7,026.02 101,387.41 384,000 4,956,000 5,541,228
23-12-2019 55.309 6,942.81 108,330.22 384,000 5,340,000 5,991,636
21-01-2020 55.743 6,888.76 115,218.98 384,000 5,724,000 6,422,652
24-02-2020 54.698 7,020.37 122,239.35 384,000 6,108,000 6,686,248
23-03-2020 39.189 9,798.67 132,038.01 384,000 6,492,000 5,174,438
21-04-2020 44.552 8,619.14 140,657.16 384,000 6,876,000 6,266,558
21-05-2020 44.212 8,685.42 149,342.58 384,000 7,260,000 6,602,734
22-06-2020 48.656 7,892.14 157,234.72 384,000 7,644,000 7,650,413
21-07-2020 51.7 7,427.47 164,662.19 384,000 8,028,000 8,513,035
21-08-2020 53.066 7,236.27 171,898.46 384,000 8,412,000 9,121,964
21-09-2020 52.092 7,371.57 179,270.03 384,000 8,796,000 9,338,535
21-10-2020 54.58 7,035.54 186,305.58 384,000 9,180,000 10,168,558
23-11-2020 58.656 13,093.29 199,398.87 768,000 9,948,000 11,695,940
21-12-2020 60.036 12,792.32 212,191.19 768,000 10,716,000 12,739,110
21-01-2021 64.929 11,828.3 224,019.5 768,000 11,484,000 14,545,362
22-02-2021 67.489 11,379.63 235,399.13 768,000 12,252,000 15,886,852
22-03-2021 67.15 11,437.08 246,836.21 768,000 13,020,000 16,575,051
22-04-2021 66.337 11,577.25 258,413.46 768,000 13,788,000 17,142,374
21-05-2021 70.718 10,860.04 269,273.49 768,000 14,556,000 19,042,483
21-06-2021 72.39 10,609.2 279,882.69 768,000 15,324,000 20,260,708
22-07-2021 74.615 10,292.84 290,175.53 768,000 16,092,000 21,651,447
23-08-2021 74.436 10,317.59 300,493.12 768,000 16,860,000 22,367,506
21-09-2021 78.178 9,823.74 310,316.86 768,000 17,628,000 24,259,951
21-10-2021 80.862 9,497.66 319,814.52 768,000 18,396,000 25,860,842
22-11-2021 78.934 19,459.3 339,273.81 1,536,000 19,932,000 26,780,239
21-12-2021 76.961 19,958.16 359,231.97 1,536,000 21,468,000 27,646,852
21-01-2022 80.104 19,175.07 378,407.05 1,536,000 23,004,000 30,311,918
21-02-2022 78.671 19,524.35 397,931.39 1,536,000 24,540,000 31,305,661
21-03-2022 78.369 19,599.59 417,530.98 1,536,000 26,076,000 32,721,485
21-04-2022 80.153 19,163.35 436,694.33 1,536,000 27,612,000 35,002,361
23-05-2022 75.747 20,278.03 456,972.36 1,536,000 29,148,000 34,614,285
21-06-2022 73.637 20,859.08 477,831.44 1,536,000 30,684,000 35,186,074
21-07-2022 78.405 19,590.59 497,422.03 1,536,000 32,220,000 39,000,374
22-08-2022 81.466 18,854.49 516,276.52 1,536,000 33,756,000 42,058,983
21-09-2022 83.529 18,388.82 534,665.34 1,536,000 35,292,000 44,660,061
21-10-2022 82.811 18,548.26 553,213.6 1,536,000 36,828,000 45,812,172
21-11-2022 85.333 36,000.14 589,213.74 3,072,000 39,900,000 50,279,376
21-12-2022 85.655 35,864.81 625,078.55 3,072,000 42,972,000 53,541,103
23-01-2023 86.321 35,588.1 660,666.65 3,072,000 46,044,000 57,029,406
21-02-2023 85.499 35,930.24 696,596.89 3,072,000 49,116,000 59,558,338
21-03-2023 83.823 36,648.65 733,245.54 3,072,000 52,188,000 61,462,841
21-04-2023 85.852 35,782.51 769,028.05 3,072,000 55,260,000 66,022,596
22-05-2023 88.942 34,539.36 803,567.41 3,072,000 58,332,000 71,470,893
21-06-2023 91.236 33,670.92 837,238.33 3,072,000 61,404,000 76,386,277
21-07-2023 94.934 32,359.32 869,597.66 3,072,000 64,476,000 82,554,384
21-08-2023 93.441 32,876.36 902,474.02 3,072,000 67,548,000 84,328,075
21-09-2023 95.084 32,308.27 934,782.29 3,072,000 70,620,000 88,882,840
23-10-2023 93.049 33,014.86 967,797.16 3,072,000 73,692,000 90,052,558
21-11-2023 94.729 64,858.7 1,032,655.86 6,144,000 79,836,000 97,822,457
21-12-2023 99.843 61,536.61 1,094,192.47 6,144,000 85,980,000 109,247,459
23-01-2024 100.455 61,161.71 1,155,354.18 6,144,000 92,124,000 116,061,105
21-02-2024 103.419 59,408.81 1,214,763 6,144,000 98,268,000 125,629,574
21-03-2024 102.956 59,675.98 1,274,438.98 6,144,000 104,412,000 131,211,139
22-04-2024 104.63 58,721.21 1,333,160.18 6,144,000 110,556,000 139,488,550
21-05-2024 106.934 57,456 1,390,616.18 6,144,000 116,700,000 148,704,151
21-06-2024 111.471 55,117.47 1,445,733.66 6,144,000 122,844,000 161,157,377
22-07-2024 114.271 53,766.92 1,499,500.58 6,144,000 128,988,000 171,349,431
21-08-2024 114.599 53,613.03 1,553,113.61 6,144,000 135,132,000 177,985,267
23-09-2024 118.263 51,952.01 1,605,065.62 6,144,000 141,276,000 189,819,875
21-10-2024 114.978 53,436.31 1,658,501.93 6,144,000 147,420,000 190,691,235