SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 967070.13 535070.13 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 83.89 1,346.06 3,000 39,000 48,138
18-01-2015 37.3422 80.34 1,426.4 3,000 42,000 53,265
18-02-2015 37.8736 79.21 1,505.61 3,000 45,000 57,023
18-03-2015 38.19 78.55 1,584.17 3,000 48,000 60,499
18-04-2015 38.2199 78.49 1,662.66 3,000 51,000 63,547
18-05-2015 37.3495 80.32 1,742.98 3,000 54,000 65,100
18-06-2015 37.0136 81.05 1,824.03 3,000 57,000 67,514
18-07-2015 38.2882 78.35 1,902.39 3,000 60,000 72,839
18-08-2015 39.0594 76.81 1,979.19 3,000 63,000 77,306
18-09-2015 37.1607 80.73 2,059.92 3,000 66,000 76,548
18-10-2015 38.2774 78.38 2,138.3 3,000 69,000 81,849
18-11-2015 37.1028 80.86 2,219.16 3,000 72,000 82,337
18-12-2015 37.138 80.78 2,299.94 3,000 75,000 85,415
18-01-2016 35.2268 85.16 2,385.1 3,000 78,000 84,019
18-02-2016 34.4184 87.16 2,472.26 3,000 81,000 85,091
18-03-2016 36.2665 82.72 2,554.98 3,000 84,000 92,660
18-04-2016 37.89 79.18 2,634.16 3,000 87,000 99,808
18-05-2016 37.9227 79.11 2,713.27 3,000 90,000 102,894
18-06-2016 39.0479 76.83 2,790.1 3,000 93,000 108,947
18-07-2016 40.4225 74.22 2,864.31 3,000 96,000 115,783
18-08-2016 41.6908 71.96 2,936.27 3,000 99,000 122,415
18-09-2016 42.4951 70.6 3,006.87 3,000 102,000 127,777
18-10-2016 43.4449 69.05 3,075.92 3,000 105,000 133,633
18-11-2016 41.6459 72.04 3,147.96 3,000 108,000 131,099
18-12-2016 41.6044 72.11 3,220.06 3,000 111,000 133,969
18-01-2017 42.7766 70.13 3,290.19 3,000 114,000 140,743
18-02-2017 43.969 68.23 3,358.42 3,000 117,000 147,667
18-03-2017 44.9896 66.68 3,425.11 3,000 120,000 154,094
18-04-2017 45.9604 65.27 3,490.38 3,000 123,000 160,419
18-05-2017 47.1409 63.64 3,554.02 3,000 126,000 167,540
18-06-2017 48.341 62.06 3,616.08 3,000 129,000 174,805
18-07-2017 49.3156 60.83 3,676.91 3,000 132,000 181,329
18-08-2017 49.4083 60.72 3,737.63 3,000 135,000 184,670
18-09-2017 50.286 59.66 3,797.29 3,000 138,000 190,950
18-10-2017 50.2968 59.65 3,856.93 3,000 141,000 193,991
18-11-2017 51.5453 58.2 3,915.14 3,000 144,000 201,807
18-12-2017 52.0596 57.63 3,972.76 3,000 147,000 206,820
18-01-2018 53.4465 56.13 4,028.89 3,000 150,000 215,330
18-02-2018 51.9317 57.77 4,086.66 3,000 153,000 212,227
18-03-2018 51.1401 58.66 4,145.32 3,000 156,000 211,992
18-04-2018 52.1248 57.55 4,202.88 3,000 159,000 219,074
18-05-2018 51.2523 58.53 4,261.41 3,000 162,000 218,407
18-06-2018 51.149 58.65 4,320.06 3,000 165,000 220,967
18-07-2018 50.563 59.33 4,379.4 3,000 168,000 221,435
20-08-2018 52.856 56.76 4,436.15 3,000 171,000 234,477
18-09-2018 51.683 58.05 4,494.2 3,000 174,000 232,274
19-10-2018 48.804 61.47 4,555.67 3,000 177,000 222,335
19-11-2018 50.823 59.03 4,614.7 3,000 180,000 234,533
18-12-2018 51.238 58.55 4,673.25 3,000 183,000 239,448
18-01-2019 51.453 58.31 4,731.55 3,000 186,000 243,453
18-02-2019 49.852 60.18 4,791.73 3,000 189,000 238,877
18-03-2019 53.489 56.09 4,847.82 3,000 192,000 259,305
18-04-2019 54.117 55.44 4,903.25 3,000 195,000 265,349
20-05-2019 54.023 55.53 4,958.79 3,000 198,000 267,889
18-06-2019 54.362 55.19 5,013.97 3,000 201,000 272,570
18-07-2019 54.25 55.3 5,069.27 3,000 204,000 275,008
19-08-2019 52.154 57.52 5,126.79 3,000 207,000 267,383
18-09-2019 51.652 58.08 5,184.87 3,000 210,000 267,809
18-10-2019 53.494 56.08 5,240.96 3,000 213,000 280,360
18-11-2019 54.346 55.2 5,296.16 3,000 216,000 287,825
18-12-2019 55.176 54.37 5,350.53 3,000 219,000 295,221
20-01-2020 55.9 53.67 5,404.2 3,000 222,000 302,095
18-02-2020 54.886 54.66 5,458.85 3,000 225,000 299,615
18-03-2020 42.966 69.82 5,528.68 3,000 228,000 237,545
20-04-2020 45.354 66.15 5,594.82 3,000 231,000 253,748
18-05-2020 43.415 69.1 5,663.92 3,000 234,000 245,899
18-06-2020 47.873 62.67 5,726.59 3,000 237,000 274,149
20-07-2020 51.214 58.58 5,785.17 3,000 240,000 296,282
18-08-2020 52.751 56.87 5,842.04 3,000 243,000 308,173
18-09-2020 53.137 56.46 5,898.5 3,000 246,000 313,428
19-10-2020 54.064 55.49 5,953.99 3,000 249,000 321,896
18-11-2020 58.946 50.89 6,004.88 3,000 252,000 353,964
18-12-2020 61.855 48.5 6,053.38 3,000 255,000 374,432
18-01-2021 64.249 46.69 6,100.07 3,000 258,000 391,924
18-02-2021 69.332 43.27 6,143.34 3,000 261,000 425,930
18-03-2021 66.809 44.9 6,188.25 3,000 264,000 413,431
19-04-2021 65.828 45.57 6,233.82 3,000 267,000 410,360
18-05-2021 70.131 42.78 6,276.6 3,000 270,000 440,184
18-06-2021 72.143 41.58 6,318.18 3,000 273,000 455,813
19-07-2021 74.343 40.35 6,358.54 3,000 276,000 472,713
18-08-2021 75.386 39.8 6,398.33 3,000 279,000 482,345
20-09-2021 77.771 38.57 6,436.91 3,000 282,000 500,605
18-10-2021 81.918 36.62 6,473.53 3,000 285,000 530,298
18-11-2021 80.144 37.43 6,510.96 3,000 288,000 521,814
20-12-2021 76.563 39.18 6,550.14 3,000 291,000 501,499
18-01-2022 81.354 36.88 6,587.02 3,000 294,000 535,880
18-02-2022 78.959 37.99 6,625.01 3,000 297,000 523,105
21-03-2022 78.369 38.28 6,663.3 3,000 300,000 522,196
18-04-2022 79.796 37.6 6,700.89 3,000 303,000 534,704
18-05-2022 75.657 39.65 6,740.54 3,000 306,000 509,969
20-06-2022 72.57 41.34 6,781.88 3,000 309,000 492,161
18-07-2022 76.995 38.96 6,820.85 3,000 312,000 525,171
18-08-2022 82.756 36.25 6,857.1 3,000 315,000 567,466
19-09-2022 83.359 35.99 6,893.09 3,000 318,000 574,601
18-10-2022 82.559 36.34 6,929.42 3,000 321,000 572,086
18-11-2022 85.654 35.02 6,964.45 3,000 324,000 596,533
19-12-2022 86.669 34.61 6,999.06 3,000 327,000 606,602
18-01-2023 85.987 34.89 7,033.95 3,000 330,000 604,828
20-02-2023 85.578 35.06 7,069.01 3,000 333,000 604,952
20-03-2023 83.511 35.92 7,104.93 3,000 336,000 593,340
18-04-2023 85.876 34.93 7,139.87 3,000 339,000 613,143
18-05-2023 88.206 34.01 7,173.88 3,000 342,000 632,779
19-06-2023 90.924 32.99 7,206.87 3,000 345,000 655,278
18-07-2023 94.368 31.79 7,238.66 3,000 348,000 683,098
18-08-2023 93.018 32.25 7,270.91 3,000 351,000 676,326
18-09-2023 96.303 31.15 7,302.07 3,000 354,000 703,211
18-10-2023 95.024 31.57 7,333.64 3,000 357,000 696,871
20-11-2023 94.605 31.71 7,365.35 3,000 360,000 696,799
18-12-2023 100.106 29.97 7,395.32 3,000 363,000 740,315
18-01-2024 101.002 29.7 7,425.02 3,000 366,000 749,942
19-02-2024 103.43 29.01 7,454.02 3,000 369,000 770,970
18-03-2024 102.781 29.19 7,483.21 3,000 372,000 769,132
18-04-2024 103.643 28.95 7,512.16 3,000 375,000 778,582
21-05-2024 106.934 28.05 7,540.21 3,000 378,000 806,305
18-06-2024 111.184 26.98 7,567.19 3,000 381,000 841,351
18-07-2024 115.275 26.02 7,593.22 3,000 384,000 875,308
19-08-2024 113.978 26.32 7,619.54 3,000 387,000 868,460
18-09-2024 117.311 25.57 7,645.11 3,000 390,000 896,856
18-10-2024 115.713 25.93 7,671.04 3,000 393,000 887,639
18-11-2024 111.766 26.84 7,697.88 3,000 396,000 860,361
18-12-2024 115.727 25.92 7,723.8 3,000 399,000 893,853
20-01-2025 111.792 26.84 7,750.64 3,000 402,000 866,459
18-02-2025 108.644 27.61 7,778.25 3,000 405,000 845,060
18-03-2025 108.372 27.68 7,805.93 3,000 408,000 845,945
21-04-2025 114.381 26.23 7,832.16 3,000 411,000 895,851
19-05-2025 117.667 25.5 7,857.66 3,000 414,000 924,587
18-06-2025 118.14 25.39 7,883.05 3,000 417,000 931,304
18-07-2025 119.631 25.08 7,908.13 3,000 420,000 946,057
18-08-2025 117.723 25.48 7,933.61 3,000 423,000 933,969
18-09-2025 119.54 25.1 7,958.71 3,000 426,000 951,384
20-10-2025 120.423 24.91 7,983.62 3,000 429,000 961,412
18-11-2025 120.756 24.84 8,008.46 3,000 432,000 967,070
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1198603.71 625587.16 231533.58 23.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 88.08 1,350.26 3,150 39,150 48,288
18-01-2015 37.3422 84.35 1,434.61 3,150 42,300 53,572
18-02-2015 37.8736 83.17 1,517.79 3,150 45,450 57,484
18-03-2015 38.19 82.48 1,600.27 3,150 48,600 61,114
18-04-2015 38.2199 82.42 1,682.69 3,150 51,750 64,312
18-05-2015 37.3495 84.34 1,767.02 3,150 54,900 65,997
18-06-2015 37.0136 85.1 1,852.13 3,150 58,050 68,554
18-07-2015 38.2882 82.27 1,934.4 3,150 61,200 74,065
18-08-2015 39.0594 80.65 2,015.04 3,150 64,350 78,706
18-09-2015 37.1607 84.77 2,099.81 3,150 67,500 78,030
18-10-2015 38.2774 82.29 2,182.11 3,150 70,650 83,525
18-11-2015 37.1028 84.9 2,267.01 3,150 73,800 84,112
18-12-2015 37.138 89.06 2,356.06 3,308 77,108 87,500
18-01-2016 35.2268 93.89 2,449.96 3,308 80,415 86,304
18-02-2016 34.4184 96.1 2,546.05 3,308 83,722 87,631
18-03-2016 36.2665 91.2 2,637.25 3,308 87,030 95,644
18-04-2016 37.89 87.29 2,724.55 3,308 90,338 103,233
18-05-2016 37.9227 87.22 2,811.76 3,308 93,645 106,630
18-06-2016 39.0479 84.7 2,896.47 3,308 96,952 113,101
18-07-2016 40.4225 81.82 2,978.29 3,308 100,260 120,390
18-08-2016 41.6908 79.33 3,057.62 3,308 103,568 127,475
18-09-2016 42.4951 77.83 3,135.46 3,308 106,875 133,242
18-10-2016 43.4449 76.13 3,211.59 3,308 110,182 139,527
18-11-2016 41.6459 79.42 3,291.01 3,308 113,490 137,057
18-12-2016 41.6044 83.47 3,374.48 3,473 116,963 140,393
18-01-2017 42.7766 81.19 3,455.67 3,473 120,436 147,822
18-02-2017 43.969 78.98 3,534.65 3,473 123,909 155,415
18-03-2017 44.9896 77.19 3,611.84 3,473 127,382 162,495
18-04-2017 45.9604 75.56 3,687.41 3,473 130,854 169,475
18-05-2017 47.1409 73.67 3,761.08 3,473 134,327 177,301
18-06-2017 48.341 71.84 3,832.92 3,473 137,800 185,287
18-07-2017 49.3156 70.42 3,903.34 3,473 141,273 192,495
18-08-2017 49.4083 70.29 3,973.63 3,473 144,746 196,330
18-09-2017 50.286 69.06 4,042.69 3,473 148,219 203,291
18-10-2017 50.2968 69.05 4,111.74 3,473 151,692 206,807
18-11-2017 51.5453 67.38 4,179.11 3,473 155,164 215,414
18-12-2017 52.0596 70.05 4,249.16 3,647 158,811 221,209
18-01-2018 53.4465 68.23 4,317.39 3,647 162,458 230,749
18-02-2018 51.9317 70.22 4,387.6 3,647 166,104 227,856
18-03-2018 51.1401 71.3 4,458.91 3,647 169,751 228,029
18-04-2018 52.1248 69.96 4,528.87 3,647 173,397 236,066
18-05-2018 51.2523 71.15 4,600.01 3,647 177,044 235,761
18-06-2018 51.149 71.29 4,671.31 3,647 180,690 238,933
18-07-2018 50.563 72.12 4,743.42 3,647 184,337 239,842
20-08-2018 52.856 68.99 4,812.41 3,647 187,983 254,365
18-09-2018 51.683 70.56 4,882.97 3,647 191,630 252,367
19-10-2018 48.804 74.72 4,957.69 3,647 195,276 241,955
19-11-2018 50.823 71.75 5,029.44 3,647 198,923 255,611
18-12-2018 51.238 74.73 5,104.16 3,829 202,752 261,527
18-01-2019 51.453 74.41 5,178.58 3,829 206,580 266,453
18-02-2019 49.852 76.8 5,255.38 3,829 210,409 261,991
18-03-2019 53.489 71.58 5,326.96 3,829 214,238 284,934
18-04-2019 54.117 70.75 5,397.71 3,829 218,067 292,108
20-05-2019 54.023 70.87 5,468.59 3,829 221,896 295,430
18-06-2019 54.362 70.43 5,539.02 3,829 225,725 301,112
18-07-2019 54.25 70.58 5,609.6 3,829 229,553 304,321
19-08-2019 52.154 73.41 5,683.01 3,829 233,382 296,392
18-09-2019 51.652 74.13 5,757.14 3,829 237,211 297,368
18-10-2019 53.494 71.58 5,828.72 3,829 241,040 311,801
18-11-2019 54.346 70.45 5,899.17 3,829 244,869 320,596
18-12-2019 55.176 72.86 5,972.03 4,020 248,889 329,513
20-01-2020 55.9 71.92 6,043.95 4,020 252,909 337,857
18-02-2020 54.886 73.25 6,117.2 4,020 256,930 335,749
18-03-2020 42.966 93.57 6,210.77 4,020 260,950 266,852
20-04-2020 45.354 88.64 6,299.41 4,020 264,970 285,704
18-05-2020 43.415 92.6 6,392.01 4,020 268,991 277,509
18-06-2020 47.873 83.98 6,475.99 4,020 273,011 310,025
20-07-2020 51.214 78.5 6,554.49 4,020 277,031 335,682
18-08-2020 52.751 76.21 6,630.7 4,020 281,051 349,776
18-09-2020 53.137 75.66 6,706.36 4,020 285,072 356,356
19-10-2020 54.064 74.36 6,780.72 4,020 289,092 366,593
18-11-2020 58.946 68.2 6,848.93 4,020 293,112 403,717
18-12-2020 61.855 68.25 6,917.17 4,221 297,334 427,862
18-01-2021 64.249 65.7 6,982.87 4,221 301,555 448,643
18-02-2021 69.332 60.89 7,043.76 4,221 305,776 488,358
18-03-2021 66.809 63.18 7,106.94 4,221 309,998 474,808
19-04-2021 65.828 64.13 7,171.07 4,221 314,219 472,057
18-05-2021 70.131 60.19 7,231.26 4,221 318,440 507,136
18-06-2021 72.143 58.51 7,289.77 4,221 322,661 525,906
19-07-2021 74.343 56.78 7,346.56 4,221 326,883 546,165
18-08-2021 75.386 56 7,402.55 4,221 331,104 558,049
20-09-2021 77.771 54.28 7,456.83 4,221 335,325 579,925
18-10-2021 81.918 51.53 7,508.36 4,221 339,547 615,070
18-11-2021 80.144 52.67 7,561.03 4,221 343,768 605,971
20-12-2021 76.563 57.89 7,618.92 4,432 348,200 583,328
18-01-2022 81.354 54.48 7,673.41 4,432 352,633 624,262
18-02-2022 78.959 56.14 7,729.54 4,432 357,065 610,317
21-03-2022 78.369 56.56 7,786.1 4,432 361,497 610,189
18-04-2022 79.796 55.55 7,841.65 4,432 365,930 625,732
18-05-2022 75.657 58.59 7,900.23 4,432 370,362 597,708
20-06-2022 72.57 61.08 7,961.31 4,432 374,794 577,752
18-07-2022 76.995 57.57 8,018.87 4,432 379,227 617,413
18-08-2022 82.756 53.56 8,072.43 4,432 383,659 668,042
19-09-2022 83.359 53.17 8,125.61 4,432 388,092 677,342
18-10-2022 82.559 53.69 8,179.29 4,432 392,524 675,274
18-11-2022 85.654 51.75 8,231.04 4,432 396,956 705,022
19-12-2022 86.669 53.7 8,284.74 4,654 401,610 718,030
18-01-2023 85.987 54.12 8,338.86 4,654 406,264 717,034
20-02-2023 85.578 54.38 8,393.25 4,654 410,918 718,277
20-03-2023 83.511 55.73 8,448.98 4,654 415,572 705,582
18-04-2023 85.876 54.19 8,503.17 4,654 420,226 730,218
18-05-2023 88.206 52.76 8,555.93 4,654 424,880 754,685
19-06-2023 90.924 51.19 8,607.12 4,654 429,534 782,594
18-07-2023 94.368 49.32 8,656.44 4,654 434,188 816,890
18-08-2023 93.018 50.03 8,706.47 4,654 438,842 809,858
18-09-2023 96.303 48.33 8,754.79 4,654 443,496 843,113
18-10-2023 95.024 48.98 8,803.77 4,654 448,150 836,570
20-11-2023 94.605 49.19 8,852.97 4,654 452,804 837,535
18-12-2023 100.106 48.82 8,901.78 4,887 457,691 891,122
18-01-2024 101.002 48.38 8,950.16 4,887 462,577 903,984
19-02-2024 103.43 47.25 8,997.41 4,887 467,464 930,602
18-03-2024 102.781 47.54 9,044.95 4,887 472,351 929,649
18-04-2024 103.643 47.15 9,092.1 4,887 477,238 942,333
21-05-2024 106.934 45.7 9,137.8 4,887 482,124 977,142
18-06-2024 111.184 43.95 9,181.75 4,887 487,011 1,020,864
18-07-2024 115.275 42.39 9,224.14 4,887 491,898 1,063,313
19-08-2024 113.978 42.87 9,267.02 4,887 496,784 1,056,236
18-09-2024 117.311 41.66 9,308.67 4,887 501,671 1,092,010
18-10-2024 115.713 42.23 9,350.9 4,887 506,558 1,082,021
18-11-2024 111.766 43.72 9,394.63 4,887 511,444 1,050,000
18-12-2024 115.727 44.34 9,438.96 5,131 516,575 1,092,343
20-01-2025 111.792 45.9 9,484.86 5,131 521,706 1,060,332
18-02-2025 108.644 47.23 9,532.09 5,131 526,837 1,035,604
18-03-2025 108.372 47.35 9,579.44 5,131 531,968 1,038,143
21-04-2025 114.381 44.86 9,624.3 5,131 537,099 1,100,837
19-05-2025 117.667 43.61 9,667.9 5,131 542,230 1,137,593
18-06-2025 118.14 43.43 9,711.33 5,131 547,361 1,147,297
18-07-2025 119.631 42.89 9,754.22 5,131 552,492 1,166,908
18-08-2025 117.723 43.59 9,797.81 5,131 557,624 1,153,428
18-09-2025 119.54 42.92 9,840.73 5,131 562,755 1,176,361
20-10-2025 120.423 42.61 9,883.34 5,131 567,886 1,190,182
18-11-2025 120.756 42.49 9,925.83 5,131 573,017 1,198,604
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1508160.92 738326.70 541090.79 55.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 92.28 1,354.45 3,300 39,300 48,438
18-01-2015 37.3422 88.37 1,442.83 3,300 42,600 53,878
18-02-2015 37.8736 87.13 1,529.96 3,300 45,900 57,945
18-03-2015 38.19 86.41 1,616.37 3,300 49,200 61,729
18-04-2015 38.2199 86.34 1,702.71 3,300 52,500 65,077
18-05-2015 37.3495 88.35 1,791.06 3,300 55,800 66,895
18-06-2015 37.0136 89.16 1,880.22 3,300 59,100 69,594
18-07-2015 38.2882 86.19 1,966.41 3,300 62,400 75,290
18-08-2015 39.0594 84.49 2,050.9 3,300 65,700 80,107
18-09-2015 37.1607 88.8 2,139.7 3,300 69,000 79,513
18-10-2015 38.2774 86.21 2,225.91 3,300 72,300 85,202
18-11-2015 37.1028 88.94 2,314.85 3,300 75,600 85,888
18-12-2015 37.138 97.74 2,412.6 3,630 79,230 89,599
18-01-2016 35.2268 103.05 2,515.64 3,630 82,860 88,618
18-02-2016 34.4184 105.47 2,621.11 3,630 86,490 90,214
18-03-2016 36.2665 100.09 2,721.2 3,630 90,120 98,689
18-04-2016 37.89 95.8 2,817.01 3,630 93,750 106,736
18-05-2016 37.9227 95.72 2,912.73 3,630 97,380 110,459
18-06-2016 39.0479 92.96 3,005.69 3,630 101,010 117,366
18-07-2016 40.4225 89.8 3,095.49 3,630 104,640 125,128
18-08-2016 41.6908 87.07 3,182.56 3,630 108,270 132,684
18-09-2016 42.4951 85.42 3,267.98 3,630 111,900 138,873
18-10-2016 43.4449 83.55 3,351.54 3,630 115,530 145,607
18-11-2016 41.6459 87.16 3,438.7 3,630 119,160 143,208
18-12-2016 41.6044 95.98 3,534.68 3,993 123,153 147,058
18-01-2017 42.7766 93.35 3,628.02 3,993 127,146 155,194
18-02-2017 43.969 90.81 3,718.84 3,993 131,139 163,513
18-03-2017 44.9896 88.75 3,807.59 3,993 135,132 171,302
18-04-2017 45.9604 86.88 3,894.47 3,993 139,125 178,991
18-05-2017 47.1409 84.7 3,979.17 3,993 143,118 187,582
18-06-2017 48.341 82.6 4,061.77 3,993 147,111 196,350
18-07-2017 49.3156 80.97 4,142.74 3,993 151,104 204,302
18-08-2017 49.4083 80.82 4,223.56 3,993 155,097 208,679
18-09-2017 50.286 79.41 4,302.96 3,993 159,090 216,379
18-10-2017 50.2968 79.39 4,382.35 3,993 163,083 220,418
18-11-2017 51.5453 77.47 4,459.82 3,993 167,076 229,883
18-12-2017 52.0596 84.37 4,544.19 4,392 171,468 236,569
18-01-2018 53.4465 82.18 4,626.37 4,392 175,861 247,263
18-02-2018 51.9317 84.58 4,710.95 4,392 180,253 244,648
18-03-2018 51.1401 85.89 4,796.84 4,392 184,645 245,311
18-04-2018 52.1248 84.27 4,881.1 4,392 189,037 254,426
18-05-2018 51.2523 85.7 4,966.8 4,392 193,430 254,560
18-06-2018 51.149 85.87 5,052.67 4,392 197,822 258,439
18-07-2018 50.563 86.87 5,139.54 4,392 202,214 259,871
20-08-2018 52.856 83.1 5,222.64 4,392 206,607 276,048
18-09-2018 51.683 84.99 5,307.63 4,392 210,999 274,314
19-10-2018 48.804 90 5,397.62 4,392 215,391 263,426
19-11-2018 50.823 86.42 5,484.05 4,392 219,784 278,716
18-12-2018 51.238 94.3 5,578.34 4,832 224,615 285,823
18-01-2019 51.453 93.9 5,672.25 4,832 229,447 291,854
18-02-2019 49.852 96.92 5,769.16 4,832 234,278 287,604
18-03-2019 53.489 90.33 5,859.49 4,832 239,110 313,418
18-04-2019 54.117 89.28 5,948.77 4,832 243,941 321,930
20-05-2019 54.023 89.43 6,038.2 4,832 248,773 326,202
18-06-2019 54.362 88.88 6,127.08 4,832 253,604 333,080
18-07-2019 54.25 89.06 6,216.14 4,832 258,436 337,226
19-08-2019 52.154 92.64 6,308.78 4,832 263,267 329,028
18-09-2019 51.652 93.54 6,402.32 4,832 268,099 330,693
18-10-2019 53.494 90.32 6,492.64 4,832 272,930 347,317
18-11-2019 54.346 88.9 6,581.54 4,832 277,762 357,681
18-12-2019 55.176 96.32 6,677.87 5,315 283,077 368,458
20-01-2020 55.9 95.07 6,772.94 5,315 288,391 378,607
18-02-2020 54.886 96.83 6,869.77 5,315 293,706 377,054
18-03-2020 42.966 123.7 6,993.47 5,315 299,021 300,481
20-04-2020 45.354 117.18 7,110.65 5,315 304,335 322,496
18-05-2020 43.415 122.42 7,233.07 5,315 309,650 314,024
18-06-2020 47.873 111.02 7,344.08 5,315 314,965 351,583
20-07-2020 51.214 103.77 7,447.86 5,315 320,279 381,434
18-08-2020 52.751 100.75 7,548.61 5,315 325,594 398,197
18-09-2020 53.137 100.02 7,648.62 5,315 330,909 406,425
19-10-2020 54.064 98.3 7,746.93 5,315 336,223 418,830
18-11-2020 58.946 90.16 7,837.09 5,315 341,538 461,965
18-12-2020 61.855 94.51 7,931.6 5,846 347,384 490,609
18-01-2021 64.249 90.99 8,022.6 5,846 353,230 515,444
18-02-2021 69.332 84.32 8,106.92 5,846 359,077 562,069
18-03-2021 66.809 87.51 8,194.42 5,846 364,923 547,461
19-04-2021 65.828 88.81 8,283.23 5,846 370,769 545,269
18-05-2021 70.131 83.36 8,366.59 5,846 376,615 586,757
18-06-2021 72.143 81.04 8,447.63 5,846 382,461 609,437
19-07-2021 74.343 78.64 8,526.27 5,846 388,307 633,868
18-08-2021 75.386 77.55 8,603.82 5,846 394,154 648,607
20-09-2021 77.771 75.17 8,678.99 5,846 400,000 674,973
18-10-2021 81.918 71.37 8,750.35 5,846 405,846 716,811
18-11-2021 80.144 72.95 8,823.3 5,846 411,692 707,134
20-12-2021 76.563 83.99 8,907.29 6,431 418,123 681,969
18-01-2022 81.354 79.05 8,986.34 6,431 424,554 731,075
18-02-2022 78.959 81.44 9,067.78 6,431 430,984 715,983
21-03-2022 78.369 82.06 9,149.84 6,431 437,415 717,064
18-04-2022 79.796 80.59 9,230.43 6,431 443,846 736,551
18-05-2022 75.657 85 9,315.43 6,431 450,277 704,777
20-06-2022 72.57 88.61 9,404.04 6,431 456,707 682,451
18-07-2022 76.995 83.52 9,487.57 6,431 463,138 730,495
18-08-2022 82.756 77.71 9,565.27 6,431 469,569 791,584
19-09-2022 83.359 77.15 9,642.42 6,431 476,000 803,782
18-10-2022 82.559 77.89 9,720.31 6,431 482,430 802,499
18-11-2022 85.654 75.08 9,795.39 6,431 488,861 839,014
19-12-2022 86.669 81.62 9,877.01 7,074 495,935 856,030
18-01-2023 85.987 82.27 9,959.28 7,074 503,009 856,368
20-02-2023 85.578 82.66 10,041.93 7,074 510,083 859,369
20-03-2023 83.511 84.71 10,126.64 7,074 517,157 845,686
18-04-2023 85.876 82.37 10,209.01 7,074 524,230 876,709
18-05-2023 88.206 80.2 10,289.21 7,074 531,304 907,570
19-06-2023 90.924 77.8 10,367.01 7,074 538,378 942,610
18-07-2023 94.368 74.96 10,441.97 7,074 545,452 985,388
18-08-2023 93.018 76.05 10,518.02 7,074 552,526 978,365
18-09-2023 96.303 73.45 10,591.47 7,074 559,600 1,019,990
18-10-2023 95.024 74.44 10,665.91 7,074 566,673 1,013,518
20-11-2023 94.605 74.77 10,740.69 7,074 573,747 1,016,123
18-12-2023 100.106 77.73 10,818.42 7,781 581,529 1,082,988
18-01-2024 101.002 77.04 10,895.46 7,781 589,310 1,100,463
19-02-2024 103.43 75.23 10,970.69 7,781 597,091 1,134,698
18-03-2024 102.781 75.71 11,046.4 7,781 604,872 1,135,360
18-04-2024 103.643 75.08 11,121.47 7,781 612,653 1,152,663
21-05-2024 106.934 72.77 11,194.24 7,781 620,435 1,197,045
18-06-2024 111.184 69.99 11,264.22 7,781 628,216 1,252,402
18-07-2024 115.275 67.5 11,331.73 7,781 635,997 1,306,265
19-08-2024 113.978 68.27 11,400 7,781 643,778 1,299,349
18-09-2024 117.311 66.33 11,466.33 7,781 651,560 1,345,126
18-10-2024 115.713 67.25 11,533.57 7,781 659,341 1,334,584
18-11-2024 111.766 69.62 11,603.19 7,781 667,122 1,296,842
18-12-2024 115.727 73.96 11,677.15 8,559 675,681 1,351,362
20-01-2025 111.792 76.56 11,753.72 8,559 684,241 1,313,972
18-02-2025 108.644 78.78 11,832.5 8,559 692,800 1,285,530
18-03-2025 108.372 78.98 11,911.48 8,559 701,359 1,290,871
21-04-2025 114.381 74.83 11,986.32 8,559 709,919 1,371,007
19-05-2025 117.667 72.74 12,059.06 8,559 718,478 1,418,953
18-06-2025 118.14 72.45 12,131.51 8,559 727,037 1,433,216
18-07-2025 119.631 71.55 12,203.06 8,559 735,597 1,459,864
18-08-2025 117.723 72.71 12,275.76 8,559 744,156 1,445,140
18-09-2025 119.54 71.6 12,347.37 8,559 752,716 1,476,004
20-10-2025 120.423 71.08 12,418.44 8,559 761,275 1,495,466
18-11-2025 120.756 70.88 12,489.32 8,559 769,834 1,508,161
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1923076.48 879016.45 956006.35 98.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 96.47 1,358.65 3,450 39,450 48,588
18-01-2015 37.3422 92.39 1,451.04 3,450 42,900 54,185
18-02-2015 37.8736 91.09 1,542.13 3,450 46,350 58,406
18-03-2015 38.19 90.34 1,632.47 3,450 49,800 62,344
18-04-2015 38.2199 90.27 1,722.73 3,450 53,250 65,843
18-05-2015 37.3495 92.37 1,815.1 3,450 56,700 67,793
18-06-2015 37.0136 93.21 1,908.31 3,450 60,150 70,634
18-07-2015 38.2882 90.11 1,998.42 3,450 63,600 76,516
18-08-2015 39.0594 88.33 2,086.75 3,450 67,050 81,507
18-09-2015 37.1607 92.84 2,179.59 3,450 70,500 80,995
18-10-2015 38.2774 90.13 2,269.72 3,450 73,950 86,879
18-11-2015 37.1028 92.98 2,362.7 3,450 77,400 87,663
18-12-2015 37.138 106.83 2,469.53 3,968 81,368 91,714
18-01-2016 35.2268 112.63 2,582.16 3,968 85,335 90,961
18-02-2016 34.4184 115.27 2,697.43 3,968 89,302 92,841
18-03-2016 36.2665 109.4 2,806.83 3,968 93,270 101,794
18-04-2016 37.89 104.71 2,911.54 3,968 97,238 110,318
18-05-2016 37.9227 104.62 3,016.16 3,968 101,205 114,381
18-06-2016 39.0479 101.61 3,117.77 3,968 105,172 121,742
18-07-2016 40.4225 98.15 3,215.92 3,968 109,140 129,996
18-08-2016 41.6908 95.16 3,311.09 3,968 113,108 138,042
18-09-2016 42.4951 93.36 3,404.45 3,968 117,075 144,672
18-10-2016 43.4449 91.32 3,495.77 3,968 121,042 151,873
18-11-2016 41.6459 95.27 3,591.04 3,968 125,010 149,552
18-12-2016 41.6044 109.67 3,700.71 4,563 129,573 153,966
18-01-2017 42.7766 106.66 3,807.37 4,563 134,135 162,866
18-02-2017 43.969 103.77 3,911.14 4,563 138,698 171,969
18-03-2017 44.9896 101.42 4,012.55 4,563 143,260 180,523
18-04-2017 45.9604 99.27 4,111.83 4,563 147,823 188,981
18-05-2017 47.1409 96.79 4,208.61 4,563 152,386 198,398
18-06-2017 48.341 94.38 4,303 4,563 156,948 208,011
18-07-2017 49.3156 92.52 4,395.52 4,563 161,511 216,767
18-08-2017 49.4083 92.35 4,487.86 4,563 166,074 221,738
18-09-2017 50.286 90.73 4,578.59 4,563 170,636 230,239
18-10-2017 50.2968 90.71 4,669.31 4,563 175,199 234,851
18-11-2017 51.5453 88.52 4,757.83 4,563 179,762 245,244
18-12-2017 52.0596 100.79 4,858.61 5,247 185,009 252,938
18-01-2018 53.4465 98.17 4,956.79 5,247 190,256 264,923
18-02-2018 51.9317 101.04 5,057.82 5,247 195,503 262,661
18-03-2018 51.1401 102.6 5,160.43 5,247 200,750 263,905
18-04-2018 52.1248 100.66 5,261.09 5,247 205,997 274,233
18-05-2018 51.2523 102.38 5,363.46 5,247 211,244 274,890
18-06-2018 51.149 102.58 5,466.05 5,247 216,491 279,583
18-07-2018 50.563 103.77 5,569.82 5,247 221,738 281,627
20-08-2018 52.856 99.27 5,669.09 5,247 226,985 299,645
18-09-2018 51.683 101.52 5,770.61 5,247 232,232 298,243
19-10-2018 48.804 107.51 5,878.12 5,247 237,479 286,876
19-11-2018 50.823 103.24 5,981.37 5,247 242,726 303,991
18-12-2018 51.238 117.77 6,099.13 6,034 248,760 312,507
18-01-2019 51.453 117.27 6,216.4 6,034 254,794 319,853
18-02-2019 49.852 121.04 6,337.44 6,034 260,828 315,934
18-03-2019 53.489 112.81 6,450.25 6,034 266,862 345,018
18-04-2019 54.117 111.5 6,561.75 6,034 272,896 355,102
20-05-2019 54.023 111.69 6,673.45 6,034 278,930 360,520
18-06-2019 54.362 111 6,784.45 6,034 284,964 368,816
18-07-2019 54.25 111.23 6,895.67 6,034 290,998 374,090
19-08-2019 52.154 115.7 7,011.37 6,034 297,032 365,671
18-09-2019 51.652 116.82 7,128.19 6,034 303,066 368,185
18-10-2019 53.494 112.8 7,240.99 6,034 309,101 387,350
18-11-2019 54.346 111.03 7,352.02 6,034 315,135 399,553
18-12-2019 55.176 125.76 7,477.79 6,939 322,074 412,594
20-01-2020 55.9 124.14 7,601.92 6,939 329,013 424,947
18-02-2020 54.886 126.43 7,728.35 6,939 335,952 424,178
18-03-2020 42.966 161.5 7,889.86 6,939 342,891 338,996
20-04-2020 45.354 153 8,042.86 6,939 349,830 364,776
18-05-2020 43.415 159.83 8,202.69 6,939 356,770 356,120
18-06-2020 47.873 144.95 8,347.64 6,939 363,709 399,627
20-07-2020 51.214 135.49 8,483.13 6,939 370,648 434,455
18-08-2020 52.751 131.55 8,614.68 6,939 377,587 454,433
18-09-2020 53.137 130.59 8,745.27 6,939 384,526 464,697
19-10-2020 54.064 128.35 8,873.62 6,939 391,466 479,743
18-11-2020 58.946 117.72 8,991.34 6,939 398,405 530,004
18-12-2020 61.855 129.01 9,120.35 7,980 406,385 564,140
18-01-2021 64.249 124.21 9,244.56 7,980 414,365 593,954
18-02-2021 69.332 115.1 9,359.66 7,980 422,345 648,924
18-03-2021 66.809 119.45 9,479.1 7,980 430,325 633,289
19-04-2021 65.828 121.23 9,600.33 7,980 438,305 631,971
18-05-2021 70.131 113.79 9,714.12 7,980 446,285 681,261
18-06-2021 72.143 110.61 9,824.73 7,980 454,265 708,786
19-07-2021 74.343 107.34 9,932.07 7,980 462,245 738,380
18-08-2021 75.386 105.86 10,037.93 7,980 470,225 756,719
20-09-2021 77.771 102.61 10,140.54 7,980 478,205 788,640
18-10-2021 81.918 97.42 10,237.95 7,980 486,185 838,673
18-11-2021 80.144 99.57 10,337.53 7,980 494,165 828,491
20-12-2021 76.563 119.86 10,457.39 9,177 503,343 800,649
18-01-2022 81.354 112.8 10,570.19 9,177 512,520 859,928
18-02-2022 78.959 116.23 10,686.42 9,177 521,697 843,789
21-03-2022 78.369 117.1 10,803.52 9,177 530,874 846,661
18-04-2022 79.796 115.01 10,918.53 9,177 540,051 871,255
18-05-2022 75.657 121.3 11,039.82 9,177 549,228 835,240
20-06-2022 72.57 126.46 11,166.28 9,177 558,405 810,337
18-07-2022 76.995 119.19 11,285.47 9,177 567,582 868,925
18-08-2022 82.756 110.89 11,396.37 9,177 576,759 943,118
19-09-2022 83.359 110.09 11,506.46 9,177 585,936 959,167
18-10-2022 82.559 111.16 11,617.61 9,177 595,113 959,139
18-11-2022 85.654 107.14 11,724.76 9,177 604,290 1,004,272
19-12-2022 86.669 121.77 11,846.53 10,554 614,844 1,026,727
18-01-2023 85.987 122.74 11,969.26 10,554 625,398 1,029,201
20-02-2023 85.578 123.32 12,092.58 10,554 635,951 1,034,859
20-03-2023 83.511 126.37 12,218.96 10,554 646,505 1,020,417
18-04-2023 85.876 122.89 12,341.85 10,554 657,058 1,059,869
18-05-2023 88.206 119.65 12,461.5 10,554 667,612 1,099,179
19-06-2023 90.924 116.07 12,577.57 10,554 678,166 1,143,603
18-07-2023 94.368 111.83 12,689.4 10,554 688,719 1,197,474
18-08-2023 93.018 113.46 12,802.86 10,554 699,273 1,190,897
18-09-2023 96.303 109.59 12,912.45 10,554 709,827 1,243,508
18-10-2023 95.024 111.06 13,023.51 10,554 720,380 1,237,546
20-11-2023 94.605 111.55 13,135.07 10,554 730,934 1,242,643
18-12-2023 100.106 121.24 13,256.31 12,137 743,071 1,327,036
18-01-2024 101.002 120.16 13,376.47 12,137 755,207 1,351,050
19-02-2024 103.43 117.34 13,493.81 12,137 767,344 1,395,665
18-03-2024 102.781 118.08 13,611.89 12,137 779,481 1,399,044
18-04-2024 103.643 117.1 13,728.99 12,137 791,617 1,422,914
21-05-2024 106.934 113.5 13,842.49 12,137 803,754 1,480,233
18-06-2024 111.184 109.16 13,951.65 12,137 815,891 1,551,200
18-07-2024 115.275 105.28 14,056.93 12,137 828,027 1,620,413
19-08-2024 113.978 106.48 14,163.42 12,137 840,164 1,614,318
18-09-2024 117.311 103.46 14,266.87 12,137 852,301 1,673,661
18-10-2024 115.713 104.89 14,371.76 12,137 864,437 1,662,999
18-11-2024 111.766 108.59 14,480.35 12,137 876,574 1,618,411
18-12-2024 115.727 120.6 14,600.95 13,957 890,531 1,689,725
20-01-2025 111.792 124.85 14,725.8 13,957 904,488 1,646,227
18-02-2025 108.644 128.47 14,854.27 13,957 918,445 1,613,827
18-03-2025 108.372 128.79 14,983.06 13,957 932,403 1,623,744
21-04-2025 114.381 122.02 15,105.08 13,957 946,360 1,727,734
19-05-2025 117.667 118.62 15,223.7 13,957 960,317 1,791,327
18-06-2025 118.14 118.14 15,341.84 13,957 974,274 1,812,485
18-07-2025 119.631 116.67 15,458.51 13,957 988,231 1,849,317
18-08-2025 117.723 118.56 15,577.07 13,957 1,002,189 1,833,779
18-09-2025 119.54 116.76 15,693.83 13,957 1,016,146 1,876,040
20-10-2025 120.423 115.9 15,809.73 13,957 1,030,103 1,903,855
18-11-2025 120.756 115.58 15,925.31 13,957 1,044,060 1,923,076
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2479689.60 1054791.52 1512619.47 156.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 100.66 1,362.84 3,600 39,600 48,738
18-01-2015 37.3422 96.41 1,459.25 3,600 43,200 54,492
18-02-2015 37.8736 95.05 1,554.3 3,600 46,800 58,867
18-03-2015 38.19 94.27 1,648.57 3,600 50,400 62,959
18-04-2015 38.2199 94.19 1,742.76 3,600 54,000 66,608
18-05-2015 37.3495 96.39 1,839.14 3,600 57,600 68,691
18-06-2015 37.0136 97.26 1,936.41 3,600 61,200 71,673
18-07-2015 38.2882 94.02 2,030.43 3,600 64,800 77,742
18-08-2015 39.0594 92.17 2,122.6 3,600 68,400 82,907
18-09-2015 37.1607 96.88 2,219.47 3,600 72,000 82,477
18-10-2015 38.2774 94.05 2,313.52 3,600 75,600 88,556
18-11-2015 37.1028 97.03 2,410.55 3,600 79,200 89,438
18-12-2015 37.138 116.32 2,526.87 4,320 83,520 93,843
18-01-2016 35.2268 122.63 2,649.51 4,320 87,840 93,334
18-02-2016 34.4184 125.51 2,775.02 4,320 92,160 95,512
18-03-2016 36.2665 119.12 2,894.14 4,320 96,480 104,960
18-04-2016 37.89 114.01 3,008.16 4,320 100,800 113,979
18-05-2016 37.9227 113.92 3,122.07 4,320 105,120 118,397
18-06-2016 39.0479 110.63 3,232.7 4,320 109,440 126,230
18-07-2016 40.4225 106.87 3,339.58 4,320 113,760 134,994
18-08-2016 41.6908 103.62 3,443.2 4,320 118,080 143,550
18-09-2016 42.4951 101.66 3,544.85 4,320 122,400 150,639
18-10-2016 43.4449 99.44 3,644.29 4,320 126,720 158,326
18-11-2016 41.6459 103.73 3,748.02 4,320 131,040 156,090
18-12-2016 41.6044 124.6 3,872.62 5,184 136,224 161,118
18-01-2017 42.7766 121.19 3,993.81 5,184 141,408 170,842
18-02-2017 43.969 117.9 4,111.71 5,184 146,592 180,788
18-03-2017 44.9896 115.23 4,226.94 5,184 151,776 190,168
18-04-2017 45.9604 112.79 4,339.73 5,184 156,960 199,456
18-05-2017 47.1409 109.97 4,449.7 5,184 162,144 209,763
18-06-2017 48.341 107.24 4,556.94 5,184 167,328 220,287
18-07-2017 49.3156 105.12 4,662.06 5,184 172,512 229,912
18-08-2017 49.4083 104.92 4,766.98 5,184 177,696 235,528
18-09-2017 50.286 103.09 4,870.07 5,184 182,880 244,896
18-10-2017 50.2968 103.07 4,973.14 5,184 188,064 250,133
18-11-2017 51.5453 100.57 5,073.71 5,184 193,248 261,526
18-12-2017 52.0596 119.49 5,193.2 6,221 199,469 270,356
18-01-2018 53.4465 116.39 5,309.6 6,221 205,690 283,779
18-02-2018 51.9317 119.79 5,429.39 6,221 211,910 281,957
18-03-2018 51.1401 121.64 5,551.03 6,221 218,131 283,880
18-04-2018 52.1248 119.34 5,670.37 6,221 224,352 295,567
18-05-2018 51.2523 121.38 5,791.75 6,221 230,573 296,840
18-06-2018 51.149 121.62 5,913.37 6,221 236,794 302,463
18-07-2018 50.563 123.03 6,036.4 6,221 243,014 305,218
20-08-2018 52.856 117.69 6,154.09 6,221 249,235 325,281
18-09-2018 51.683 120.36 6,274.46 6,221 255,456 324,283
19-10-2018 48.804 127.46 6,401.92 6,221 261,677 312,439
19-11-2018 50.823 122.4 6,524.32 6,221 267,898 331,586
18-12-2018 51.238 145.69 6,670.02 7,465 275,363 341,758
18-01-2019 51.453 145.08 6,815.1 7,465 282,828 350,657
18-02-2019 49.852 149.74 6,964.84 7,465 290,292 347,211
18-03-2019 53.489 139.56 7,104.4 7,465 297,757 380,007
18-04-2019 54.117 137.94 7,242.34 7,465 305,222 391,934
20-05-2019 54.023 138.18 7,380.52 7,465 312,687 398,718
18-06-2019 54.362 137.32 7,517.84 7,465 320,152 408,685
18-07-2019 54.25 137.6 7,655.45 7,465 327,617 415,308
19-08-2019 52.154 143.13 7,798.58 7,465 335,082 406,727
18-09-2019 51.652 144.52 7,943.1 7,465 342,547 410,277
18-10-2019 53.494 139.55 8,082.65 7,465 350,012 432,373
18-11-2019 54.346 137.36 8,220.01 7,465 357,477 446,725
18-12-2019 55.176 162.35 8,382.36 8,958 366,435 462,505
20-01-2020 55.9 160.25 8,542.61 8,958 375,393 477,532
18-02-2020 54.886 163.21 8,705.82 8,958 384,351 477,828
18-03-2020 42.966 208.49 8,914.31 8,958 393,309 383,012
20-04-2020 45.354 197.51 9,111.82 8,958 402,267 413,258
18-05-2020 43.415 206.33 9,318.16 8,958 411,225 404,548
18-06-2020 47.873 187.12 9,505.28 8,958 420,183 455,046
20-07-2020 51.214 174.91 9,680.19 8,958 429,141 495,761
18-08-2020 52.751 169.82 9,850 8,958 438,099 519,598
18-09-2020 53.137 168.58 10,018.59 8,958 447,057 532,358
19-10-2020 54.064 165.69 10,184.28 8,958 456,015 550,603
18-11-2020 58.946 151.97 10,336.25 8,958 464,973 609,280
18-12-2020 61.855 173.79 10,510.03 10,750 475,722 650,098
18-01-2021 64.249 167.31 10,677.34 10,750 486,472 686,009
18-02-2021 69.332 155.04 10,832.39 10,750 497,221 751,031
18-03-2021 66.809 160.9 10,993.29 10,750 507,971 734,451
19-04-2021 65.828 163.3 11,156.59 10,750 518,720 734,416
18-05-2021 70.131 153.28 11,309.86 10,750 529,470 793,172
18-06-2021 72.143 149 11,458.87 10,750 540,219 826,677
19-07-2021 74.343 144.59 11,603.46 10,750 550,969 862,636
18-08-2021 75.386 142.59 11,746.05 10,750 561,718 885,488
20-09-2021 77.771 138.22 11,884.27 10,750 572,468 924,252
18-10-2021 81.918 131.22 12,015.5 10,750 583,218 984,286
18-11-2021 80.144 134.13 12,149.63 10,750 593,967 973,720
20-12-2021 76.563 168.48 12,318.11 12,899 606,867 943,111
18-01-2022 81.354 158.56 12,476.67 12,899 619,766 1,015,027
18-02-2022 78.959 163.37 12,640.04 12,899 632,665 998,045
21-03-2022 78.369 164.6 12,804.63 12,899 645,565 1,003,486
18-04-2022 79.796 161.66 12,966.29 12,899 658,464 1,034,658
18-05-2022 75.657 170.5 13,136.79 12,899 671,364 993,890
20-06-2022 72.57 177.75 13,314.54 12,899 684,263 966,236
18-07-2022 76.995 167.54 13,482.08 12,899 697,163 1,038,052
18-08-2022 82.756 155.87 13,637.95 12,899 710,062 1,128,622
19-09-2022 83.359 154.75 13,792.7 12,899 722,962 1,149,745
18-10-2022 82.559 156.25 13,948.94 12,899 735,861 1,151,611
18-11-2022 85.654 150.6 14,099.54 12,899 748,760 1,207,682
19-12-2022 86.669 178.6 14,278.14 15,479 764,240 1,237,472
18-01-2023 85.987 180.02 14,458.16 15,479 779,719 1,243,214
20-02-2023 85.578 180.88 14,639.04 15,479 795,198 1,252,780
20-03-2023 83.511 185.36 14,824.4 15,479 810,678 1,238,000
18-04-2023 85.876 180.25 15,004.65 15,479 826,157 1,288,540
18-05-2023 88.206 175.49 15,180.14 15,479 841,637 1,338,980
19-06-2023 90.924 170.24 15,350.39 15,479 857,116 1,395,719
18-07-2023 94.368 164.03 15,514.42 15,479 872,595 1,464,065
18-08-2023 93.018 166.41 15,680.83 15,479 888,075 1,458,600
18-09-2023 96.303 160.74 15,841.57 15,479 903,554 1,525,590
18-10-2023 95.024 162.9 16,004.47 15,479 919,033 1,520,808
20-11-2023 94.605 163.62 16,168.09 15,479 934,513 1,529,582
18-12-2023 100.106 185.56 16,353.64 18,575 953,088 1,637,098
18-01-2024 101.002 183.91 16,537.55 18,575 971,663 1,670,326
19-02-2024 103.43 179.59 16,717.14 18,575 990,238 1,729,054
18-03-2024 102.781 180.73 16,897.87 18,575 1,008,813 1,736,780
18-04-2024 103.643 179.22 17,077.09 18,575 1,027,389 1,769,921
21-05-2024 106.934 173.71 17,250.8 18,575 1,045,964 1,844,697
18-06-2024 111.184 167.07 17,417.87 18,575 1,064,539 1,936,588
18-07-2024 115.275 161.14 17,579.01 18,575 1,083,114 2,026,420
19-08-2024 113.978 162.97 17,741.98 18,575 1,101,689 2,022,195
18-09-2024 117.311 158.34 17,900.32 18,575 1,120,265 2,099,904
18-10-2024 115.713 160.53 18,060.85 18,575 1,138,840 2,089,875
18-11-2024 111.766 166.2 18,227.05 18,575 1,157,415 2,037,164
18-12-2024 115.727 192.61 18,419.66 22,290 1,179,705 2,131,652
20-01-2025 111.792 199.39 18,619.05 22,290 1,201,996 2,081,460
18-02-2025 108.644 205.17 18,824.21 22,290 1,224,286 2,045,138
18-03-2025 108.372 205.68 19,029.9 22,290 1,246,576 2,062,308
21-04-2025 114.381 194.88 19,224.77 22,290 1,268,866 2,198,949
19-05-2025 117.667 189.44 19,414.21 22,290 1,291,157 2,284,412
18-06-2025 118.14 188.68 19,602.89 22,290 1,313,447 2,315,885
18-07-2025 119.631 186.33 19,789.21 22,290 1,335,737 2,367,403
18-08-2025 117.723 189.34 19,978.56 22,290 1,358,027 2,351,936
18-09-2025 119.54 186.47 20,165.02 22,290 1,380,318 2,410,527
20-10-2025 120.423 185.1 20,350.12 22,290 1,402,608 2,450,623
18-11-2025 120.756 184.59 20,534.71 22,290 1,424,898 2,479,690
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3225986.00 1274510.21 2258915.87 233.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 104.86 1,367.04 3,750 39,750 48,888
18-01-2015 37.3422 100.42 1,467.46 3,750 43,500 54,798
18-02-2015 37.8736 99.01 1,566.47 3,750 47,250 59,328
18-03-2015 38.19 98.19 1,664.67 3,750 51,000 63,574
18-04-2015 38.2199 98.12 1,762.78 3,750 54,750 67,373
18-05-2015 37.3495 100.4 1,863.18 3,750 58,500 69,589
18-06-2015 37.0136 101.31 1,964.5 3,750 62,250 72,713
18-07-2015 38.2882 97.94 2,062.44 3,750 66,000 78,967
18-08-2015 39.0594 96.01 2,158.45 3,750 69,750 84,308
18-09-2015 37.1607 100.91 2,259.36 3,750 73,500 83,959
18-10-2015 38.2774 97.97 2,357.33 3,750 77,250 90,232
18-11-2015 37.1028 101.07 2,458.4 3,750 81,000 91,214
18-12-2015 37.138 126.22 2,584.62 4,688 85,688 95,988
18-01-2016 35.2268 133.07 2,717.69 4,688 90,375 95,735
18-02-2016 34.4184 136.19 2,853.88 4,688 95,062 98,226
18-03-2016 36.2665 129.25 2,983.13 4,688 99,750 108,188
18-04-2016 37.89 123.71 3,106.84 4,688 104,438 117,718
18-05-2016 37.9227 123.61 3,230.45 4,688 109,125 122,507
18-06-2016 39.0479 120.04 3,350.49 4,688 113,812 130,830
18-07-2016 40.4225 115.96 3,466.46 4,688 118,500 140,123
18-08-2016 41.6908 112.43 3,578.89 4,688 123,188 149,207
18-09-2016 42.4951 110.31 3,689.2 4,688 127,875 156,773
18-10-2016 43.4449 107.9 3,797.09 4,688 132,562 164,964
18-11-2016 41.6459 112.56 3,909.65 4,688 137,250 162,821
18-12-2016 41.6044 140.84 4,050.48 5,859 143,109 168,518
18-01-2017 42.7766 136.98 4,187.46 5,859 148,969 179,125
18-02-2017 43.969 133.26 4,320.72 5,859 154,828 189,978
18-03-2017 44.9896 130.24 4,450.96 5,859 160,688 200,247
18-04-2017 45.9604 127.49 4,578.45 5,859 166,547 210,427
18-05-2017 47.1409 124.29 4,702.74 5,859 172,406 221,692
18-06-2017 48.341 121.21 4,823.95 5,859 178,266 233,195
18-07-2017 49.3156 118.81 4,942.77 5,859 184,125 243,755
18-08-2017 49.4083 118.59 5,061.36 5,859 189,984 250,073
18-09-2017 50.286 116.52 5,177.88 5,859 195,844 260,375
18-10-2017 50.2968 116.5 5,294.37 5,859 201,703 266,290
18-11-2017 51.5453 113.67 5,408.05 5,859 207,562 278,759
18-12-2017 52.0596 140.69 5,548.74 7,324 214,887 288,865
18-01-2018 53.4465 137.04 5,685.78 7,324 222,211 303,885
18-02-2018 51.9317 141.04 5,826.81 7,324 229,535 302,596
18-03-2018 51.1401 143.22 5,970.03 7,324 236,859 305,308
18-04-2018 52.1248 140.51 6,110.54 7,324 244,184 318,511
18-05-2018 51.2523 142.91 6,253.45 7,324 251,508 320,504
18-06-2018 51.149 143.19 6,396.64 7,324 258,832 327,182
18-07-2018 50.563 144.85 6,541.5 7,324 266,156 330,758
20-08-2018 52.856 138.57 6,680.06 7,324 273,480 353,082
18-09-2018 51.683 141.71 6,821.78 7,324 280,805 352,570
19-10-2018 48.804 150.07 6,971.85 7,324 288,129 340,254
19-11-2018 50.823 144.11 7,115.97 7,324 295,453 361,655
18-12-2018 51.238 178.68 7,294.65 9,155 304,608 373,763
18-01-2019 51.453 177.93 7,472.58 9,155 313,764 384,487
18-02-2019 49.852 183.65 7,656.23 9,155 322,919 381,678
18-03-2019 53.489 171.16 7,827.39 9,155 332,074 418,679
18-04-2019 54.117 169.18 7,996.57 9,155 341,229 432,750
20-05-2019 54.023 169.47 8,166.04 9,155 350,385 441,154
18-06-2019 54.362 168.41 8,334.45 9,155 359,540 453,077
18-07-2019 54.25 168.76 8,503.21 9,155 368,695 461,299
19-08-2019 52.154 175.54 8,678.75 9,155 377,851 452,632
18-09-2019 51.652 177.25 8,856 9,155 387,006 457,430
18-10-2019 53.494 171.15 9,027.15 9,155 396,161 482,898
18-11-2019 54.346 168.46 9,195.61 9,155 405,316 499,745
18-12-2019 55.176 207.41 9,403.02 11,444 416,760 518,821
20-01-2020 55.9 204.72 9,607.75 11,444 428,205 537,073
18-02-2020 54.886 208.51 9,816.25 11,444 439,649 538,775
18-03-2020 42.966 266.35 10,082.61 11,444 451,093 433,209
20-04-2020 45.354 252.33 10,334.93 11,444 462,537 468,731
18-05-2020 43.415 263.6 10,598.53 11,444 473,981 460,135
18-06-2020 47.873 239.05 10,837.58 11,444 485,425 518,828
20-07-2020 51.214 223.46 11,061.04 11,444 496,869 566,480
18-08-2020 52.751 216.95 11,277.99 11,444 508,313 594,925
18-09-2020 53.137 215.37 11,493.35 11,444 519,757 610,722
19-10-2020 54.064 211.68 11,705.03 11,444 531,201 632,821
18-11-2020 58.946 194.15 11,899.18 11,444 542,646 701,409
18-12-2020 61.855 231.27 12,130.45 14,305 556,951 750,329
18-01-2021 64.249 222.65 12,353.1 14,305 571,256 793,674
18-02-2021 69.332 206.33 12,559.42 14,305 585,561 870,770
18-03-2021 66.809 214.12 12,773.54 14,305 599,866 853,388
19-04-2021 65.828 217.31 12,990.85 14,305 614,171 855,162
18-05-2021 70.131 203.98 13,194.83 14,305 628,476 925,367
18-06-2021 72.143 198.29 13,393.12 14,305 642,781 966,220
19-07-2021 74.343 192.42 13,585.54 14,305 657,086 1,009,990
18-08-2021 75.386 189.76 13,775.3 14,305 671,392 1,038,465
20-09-2021 77.771 183.94 13,959.24 14,305 685,697 1,085,624
18-10-2021 81.918 174.63 14,133.86 14,305 700,002 1,157,818
18-11-2021 80.144 178.49 14,312.36 14,305 714,307 1,147,050
20-12-2021 76.563 233.55 14,545.91 17,881 732,188 1,113,678
18-01-2022 81.354 219.8 14,765.71 17,881 750,070 1,201,249
18-02-2022 78.959 226.46 14,992.17 17,881 767,951 1,183,767
21-03-2022 78.369 228.17 15,220.34 17,881 785,832 1,192,803
18-04-2022 79.796 224.09 15,444.43 17,881 803,714 1,232,404
18-05-2022 75.657 236.35 15,680.78 17,881 821,595 1,186,361
20-06-2022 72.57 246.4 15,927.18 17,881 839,477 1,155,835
18-07-2022 76.995 232.24 16,159.42 17,881 857,358 1,244,194
18-08-2022 82.756 216.07 16,375.49 17,881 875,239 1,355,170
19-09-2022 83.359 214.51 16,590 17,881 893,121 1,382,926
18-10-2022 82.559 216.59 16,806.59 17,881 911,002 1,387,536
18-11-2022 85.654 208.76 17,015.36 17,881 928,884 1,457,433
19-12-2022 86.669 257.9 17,273.25 22,352 951,235 1,497,056
18-01-2023 85.987 259.94 17,533.2 22,352 973,587 1,507,627
20-02-2023 85.578 261.19 17,794.38 22,352 995,939 1,522,808
20-03-2023 83.511 267.65 18,062.03 22,352 1,018,291 1,508,378
18-04-2023 85.876 260.28 18,322.31 22,352 1,040,642 1,573,447
18-05-2023 88.206 253.4 18,575.72 22,352 1,062,994 1,638,490
19-06-2023 90.924 245.83 18,821.55 22,352 1,085,346 1,711,330
18-07-2023 94.368 236.86 19,058.4 22,352 1,107,698 1,798,503
18-08-2023 93.018 240.29 19,298.7 22,352 1,130,049 1,795,126
18-09-2023 96.303 232.1 19,530.8 22,352 1,152,401 1,880,874
18-10-2023 95.024 235.22 19,766.02 22,352 1,174,753 1,878,246
20-11-2023 94.605 236.26 20,002.28 22,352 1,197,105 1,892,316
18-12-2023 100.106 279.1 20,281.38 27,940 1,225,044 2,030,288
18-01-2024 101.002 276.62 20,558.01 27,940 1,252,984 2,076,400
19-02-2024 103.43 270.13 20,828.14 27,940 1,280,924 2,154,254
18-03-2024 102.781 271.84 21,099.98 27,940 1,308,863 2,168,677
18-04-2024 103.643 269.58 21,369.55 27,940 1,336,803 2,214,804
21-05-2024 106.934 261.28 21,630.83 27,940 1,364,743 2,313,071
18-06-2024 111.184 251.29 21,882.12 27,940 1,392,682 2,432,942
18-07-2024 115.275 242.37 22,124.5 27,940 1,420,622 2,550,401
19-08-2024 113.978 245.13 22,369.63 27,940 1,448,562 2,549,646
18-09-2024 117.311 238.17 22,607.8 27,940 1,476,501 2,652,143
18-10-2024 115.713 241.46 22,849.25 27,940 1,504,441 2,643,956
18-11-2024 111.766 249.98 23,099.24 27,940 1,532,381 2,581,709
18-12-2024 115.727 301.78 23,401.02 34,925 1,567,305 2,708,130
20-01-2025 111.792 312.41 23,713.43 34,925 1,602,230 2,650,972
18-02-2025 108.644 321.46 24,034.89 34,925 1,637,154 2,611,246
18-03-2025 108.372 322.27 24,357.15 34,925 1,672,079 2,639,633
21-04-2025 114.381 305.34 24,662.49 34,925 1,707,004 2,820,920
19-05-2025 117.667 296.81 24,959.3 34,925 1,741,928 2,936,886
18-06-2025 118.14 295.62 25,254.92 34,925 1,776,853 2,983,616
18-07-2025 119.631 291.94 25,546.85 34,925 1,811,777 3,056,196
18-08-2025 117.723 296.67 25,843.52 34,925 1,846,702 3,042,377
18-09-2025 119.54 292.16 26,135.68 34,925 1,881,627 3,124,259
20-10-2025 120.423 290.02 26,425.7 34,925 1,916,551 3,182,262
18-11-2025 120.756 289.22 26,714.91 34,925 1,951,476 3,225,986
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12786525.13 3516788.80 11819455.00 1222.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 125.83 1,388.01 4,500 40,500 49,638
18-01-2015 37.3422 120.51 1,508.52 4,500 45,000 56,331
18-02-2015 37.8736 118.82 1,627.33 4,500 49,500 61,633
18-03-2015 38.19 117.83 1,745.16 4,500 54,000 66,648
18-04-2015 38.2199 117.74 1,862.9 4,500 58,500 71,200
18-05-2015 37.3495 120.48 1,983.39 4,500 63,000 74,078
18-06-2015 37.0136 121.58 2,104.96 4,500 67,500 77,912
18-07-2015 38.2882 117.53 2,222.49 4,500 72,000 85,095
18-08-2015 39.0594 115.21 2,337.7 4,500 76,500 91,309
18-09-2015 37.1607 121.1 2,458.8 4,500 81,000 91,371
18-10-2015 38.2774 117.56 2,576.36 4,500 85,500 98,616
18-11-2015 37.1028 121.28 2,697.65 4,500 90,000 100,090
18-12-2015 37.138 181.75 2,879.4 6,750 96,750 106,935
18-01-2016 35.2268 191.62 3,071.02 6,750 103,500 108,182
18-02-2016 34.4184 196.12 3,267.13 6,750 110,250 112,449
18-03-2016 36.2665 186.12 3,453.25 6,750 117,000 125,237
18-04-2016 37.89 178.15 3,631.4 6,750 123,750 137,594
18-05-2016 37.9227 177.99 3,809.39 6,750 130,500 144,463
18-06-2016 39.0479 172.86 3,982.26 6,750 137,250 155,499
18-07-2016 40.4225 166.99 4,149.25 6,750 144,000 167,723
18-08-2016 41.6908 161.91 4,311.15 6,750 150,750 179,735
18-09-2016 42.4951 158.84 4,469.99 6,750 157,500 189,953
18-10-2016 43.4449 155.37 4,625.36 6,750 164,250 200,948
18-11-2016 41.6459 162.08 4,787.44 6,750 171,000 199,377
18-12-2016 41.6044 243.36 5,030.81 10,125 181,125 209,304
18-01-2017 42.7766 236.69 5,267.5 10,125 191,250 225,326
18-02-2017 43.969 230.28 5,497.78 10,125 201,375 241,732
18-03-2017 44.9896 225.05 5,722.83 10,125 211,500 257,468
18-04-2017 45.9604 220.3 5,943.13 10,125 221,625 273,149
18-05-2017 47.1409 214.78 6,157.91 10,125 231,750 290,289
18-06-2017 48.341 209.45 6,367.36 10,125 241,875 307,805
18-07-2017 49.3156 205.31 6,572.67 10,125 252,000 324,135
18-08-2017 49.4083 204.93 6,777.59 10,125 262,125 334,869
18-09-2017 50.286 201.35 6,978.94 10,125 272,250 350,943
18-10-2017 50.2968 201.31 7,180.25 10,125 282,375 361,143
18-11-2017 51.5453 196.43 7,376.68 10,125 292,500 380,233
18-12-2017 52.0596 291.73 7,668.41 15,188 307,688 399,214
18-01-2018 53.4465 284.16 7,952.57 15,188 322,875 425,037
18-02-2018 51.9317 292.45 8,245.02 15,188 338,062 428,178
18-03-2018 51.1401 296.98 8,542 15,188 353,250 436,839
18-04-2018 52.1248 291.37 8,833.37 15,188 368,438 460,438
18-05-2018 51.2523 296.33 9,129.7 15,188 383,625 467,918
18-06-2018 51.149 296.93 9,426.63 15,188 398,812 482,162
18-07-2018 50.563 300.37 9,726.99 15,188 414,000 491,826
20-08-2018 52.856 287.34 10,014.33 15,188 429,188 529,317
18-09-2018 51.683 293.86 10,308.19 15,188 444,375 532,758
19-10-2018 48.804 311.19 10,619.38 15,188 459,562 518,268
19-11-2018 50.823 298.83 10,918.21 15,188 474,750 554,896
18-12-2018 51.238 444.62 11,362.83 22,781 497,531 582,209
18-01-2019 51.453 442.76 11,805.59 22,781 520,312 607,433
18-02-2019 49.852 456.98 12,262.57 22,781 543,094 611,313
18-03-2019 53.489 425.91 12,688.47 22,781 565,875 678,694
18-04-2019 54.117 420.96 13,109.43 22,781 588,656 709,443
20-05-2019 54.023 421.7 13,531.13 22,781 611,438 730,992
18-06-2019 54.362 419.07 13,950.2 22,781 634,219 758,361
18-07-2019 54.25 419.93 14,370.13 22,781 657,000 779,579
19-08-2019 52.154 436.81 14,806.93 22,781 679,781 772,241
18-09-2019 51.652 441.05 15,247.99 22,781 702,562 787,589
18-10-2019 53.494 425.87 15,673.85 22,781 725,344 838,457
18-11-2019 54.346 419.19 16,093.04 22,781 748,125 874,592
18-12-2019 55.176 619.32 16,712.37 34,172 782,297 922,122
20-01-2020 55.9 611.3 17,323.67 34,172 816,469 968,393
18-02-2020 54.886 622.6 17,946.27 34,172 850,641 984,999
18-03-2020 42.966 795.32 18,741.59 34,172 884,812 805,251
20-04-2020 45.354 753.45 19,495.04 34,172 918,984 884,178
18-05-2020 43.415 787.1 20,282.14 34,172 953,156 880,549
18-06-2020 47.873 713.8 20,995.94 34,172 987,328 1,005,139
20-07-2020 51.214 667.24 21,663.18 34,172 1,021,500 1,109,458
18-08-2020 52.751 647.8 22,310.97 34,172 1,055,672 1,176,926
18-09-2020 53.137 643.09 22,954.06 34,172 1,089,844 1,219,710
19-10-2020 54.064 632.06 23,586.13 34,172 1,124,016 1,275,160
18-11-2020 58.946 579.71 24,165.84 34,172 1,158,188 1,424,480
18-12-2020 61.855 828.68 24,994.52 51,258 1,209,445 1,546,036
18-01-2021 64.249 797.8 25,792.32 51,258 1,260,703 1,657,131
18-02-2021 69.332 739.31 26,531.63 51,258 1,311,961 1,839,491
18-03-2021 66.809 767.23 27,298.86 51,258 1,363,219 1,823,809
19-04-2021 65.828 778.66 28,077.52 51,258 1,414,477 1,848,287
18-05-2021 70.131 730.89 28,808.41 51,258 1,465,734 2,020,362
18-06-2021 72.143 710.5 29,518.91 51,258 1,516,992 2,129,583
19-07-2021 74.343 689.48 30,208.39 51,258 1,568,250 2,245,782
18-08-2021 75.386 679.94 30,888.32 51,258 1,619,508 2,328,547
20-09-2021 77.771 659.09 31,547.41 51,258 1,670,766 2,453,474
18-10-2021 81.918 625.72 32,173.13 51,258 1,722,023 2,635,559
18-11-2021 80.144 639.57 32,812.7 51,258 1,773,281 2,629,741
20-12-2021 76.563 1,004.23 33,816.93 76,887 1,850,168 2,589,126
18-01-2022 81.354 945.09 34,762.02 76,887 1,927,055 2,828,029
18-02-2022 78.959 973.75 35,735.77 76,887 2,003,941 2,821,661
21-03-2022 78.369 981.09 36,716.86 76,887 2,080,828 2,877,464
18-04-2022 79.796 963.54 37,680.4 76,887 2,157,715 3,006,745
18-05-2022 75.657 1,016.25 38,696.65 76,887 2,234,602 2,927,673
20-06-2022 72.57 1,059.48 39,756.14 76,887 2,311,488 2,885,103
18-07-2022 76.995 998.59 40,754.73 76,887 2,388,375 3,137,911
18-08-2022 82.756 929.08 41,683.81 76,887 2,465,262 3,449,585
19-09-2022 83.359 922.36 42,606.17 76,887 2,542,148 3,551,607
18-10-2022 82.559 931.29 43,537.46 76,887 2,619,035 3,594,409
18-11-2022 85.654 897.64 44,435.1 76,887 2,695,922 3,806,044
19-12-2022 86.669 1,330.7 45,765.8 115,330 2,811,252 3,966,476
18-01-2023 85.987 1,341.25 47,107.05 115,330 2,926,582 4,050,594
20-02-2023 85.578 1,347.66 48,454.71 115,330 3,041,912 4,146,657
20-03-2023 83.511 1,381.02 49,835.73 115,330 3,157,242 4,161,831
18-04-2023 85.876 1,342.98 51,178.71 115,330 3,272,572 4,395,023
18-05-2023 88.206 1,307.51 52,486.22 115,330 3,387,902 4,629,599
19-06-2023 90.924 1,268.42 53,754.64 115,330 3,503,232 4,887,587
18-07-2023 94.368 1,222.13 54,976.77 115,330 3,618,562 5,188,048
18-08-2023 93.018 1,239.87 56,216.64 115,330 3,733,893 5,229,159
18-09-2023 96.303 1,197.58 57,414.22 115,330 3,849,223 5,529,161
18-10-2023 95.024 1,213.69 58,627.91 115,330 3,964,553 5,571,059
20-11-2023 94.605 1,219.07 59,846.98 115,330 4,079,883 5,661,824
18-12-2023 100.106 1,728.12 61,575.1 172,995 4,252,878 6,164,037
18-01-2024 101.002 1,712.79 63,287.89 172,995 4,425,873 6,392,203
19-02-2024 103.43 1,672.58 64,960.47 172,995 4,598,868 6,718,861
18-03-2024 102.781 1,683.14 66,643.61 172,995 4,771,863 6,849,697
18-04-2024 103.643 1,669.14 68,312.76 172,995 4,944,858 7,080,139
21-05-2024 106.934 1,617.77 69,930.53 172,995 5,117,854 7,477,951
18-06-2024 111.184 1,555.94 71,486.47 172,995 5,290,849 7,948,151
18-07-2024 115.275 1,500.72 72,987.18 172,995 5,463,844 8,413,598
19-08-2024 113.978 1,517.79 74,504.98 172,995 5,636,839 8,491,928
18-09-2024 117.311 1,474.67 75,979.65 172,995 5,809,834 8,913,249
18-10-2024 115.713 1,495.04 77,474.68 172,995 5,982,829 8,964,828
18-11-2024 111.766 1,547.83 79,022.52 172,995 6,155,824 8,832,031
18-12-2024 115.727 2,242.28 81,264.8 259,493 6,415,317 9,404,532
20-01-2025 111.792 2,321.21 83,586.01 259,493 6,674,810 9,344,247
18-02-2025 108.644 2,388.47 85,974.48 259,493 6,934,302 9,340,611
18-03-2025 108.372 2,394.46 88,368.94 259,493 7,193,795 9,576,719
21-04-2025 114.381 2,268.67 90,637.61 259,493 7,453,288 10,367,220
19-05-2025 117.667 2,205.31 92,842.92 259,493 7,712,780 10,924,548
18-06-2025 118.14 2,196.48 95,039.41 259,493 7,972,273 11,227,956
18-07-2025 119.631 2,169.11 97,208.52 259,493 8,231,766 11,629,152
18-08-2025 117.723 2,204.26 99,412.78 259,493 8,491,258 11,703,171
18-09-2025 119.54 2,170.76 101,583.54 259,493 8,750,751 12,143,297
20-10-2025 120.423 2,154.84 103,738.39 259,493 9,010,244 12,492,488
18-11-2025 120.756 2,148.9 105,887.29 259,493 9,269,736 12,786,525
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49635216.24 10082975.91 48668146.11 5032.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 146.8 1,408.98 5,250 41,250 50,388
18-01-2015 37.3422 140.59 1,549.57 5,250 46,500 57,864
18-02-2015 37.8736 138.62 1,688.19 5,250 51,750 63,938
18-03-2015 38.19 137.47 1,825.66 5,250 57,000 69,722
18-04-2015 38.2199 137.36 1,963.02 5,250 62,250 75,027
18-05-2015 37.3495 140.56 2,103.59 5,250 67,500 78,568
18-06-2015 37.0136 141.84 2,245.43 5,250 72,750 83,111
18-07-2015 38.2882 137.12 2,382.55 5,250 78,000 91,223
18-08-2015 39.0594 134.41 2,516.96 5,250 83,250 98,311
18-09-2015 37.1607 141.28 2,658.23 5,250 88,500 98,782
18-10-2015 38.2774 137.16 2,795.39 5,250 93,750 107,000
18-11-2015 37.1028 141.5 2,936.89 5,250 99,000 108,967
18-12-2015 37.138 247.39 3,184.28 9,188 108,188 118,258
18-01-2016 35.2268 260.81 3,445.09 9,188 117,375 121,359
18-02-2016 34.4184 266.94 3,712.02 9,188 126,562 127,762
18-03-2016 36.2665 253.33 3,965.36 9,188 135,750 143,810
18-04-2016 37.89 242.48 4,207.84 9,188 144,938 159,435
18-05-2016 37.9227 242.27 4,450.1 9,188 154,125 168,760
18-06-2016 39.0479 235.29 4,685.39 9,188 163,312 182,955
18-07-2016 40.4225 227.29 4,912.68 9,188 172,500 198,583
18-08-2016 41.6908 220.37 5,133.05 9,188 181,688 214,001
18-09-2016 42.4951 216.2 5,349.25 9,188 190,875 227,317
18-10-2016 43.4449 211.47 5,560.73 9,188 200,062 241,585
18-11-2016 41.6459 220.61 5,781.34 9,188 209,250 240,769
18-12-2016 41.6044 386.45 6,167.79 16,078 225,328 256,607
18-01-2017 42.7766 375.86 6,543.65 16,078 241,406 279,915
18-02-2017 43.969 365.67 6,909.32 16,078 257,484 303,796
18-03-2017 44.9896 357.37 7,266.7 16,078 273,562 326,926
18-04-2017 45.9604 349.83 7,616.52 16,078 289,641 350,058
18-05-2017 47.1409 341.07 7,957.59 16,078 305,719 375,128
18-06-2017 48.341 332.6 8,290.19 16,078 321,797 400,756
18-07-2017 49.3156 326.03 8,616.21 16,078 337,875 424,914
18-08-2017 49.4083 325.41 8,941.62 16,078 353,953 441,790
18-09-2017 50.286 319.73 9,261.36 16,078 370,031 465,717
18-10-2017 50.2968 319.66 9,581.02 16,078 386,109 481,895
18-11-2017 51.5453 311.92 9,892.94 16,078 402,188 509,935
18-12-2017 52.0596 540.47 10,433.42 28,137 430,324 543,159
18-01-2018 53.4465 526.45 10,959.86 28,137 458,461 585,766
18-02-2018 51.9317 541.8 11,501.67 28,137 486,598 597,301
18-03-2018 51.1401 550.19 12,051.85 28,137 514,734 616,333
18-04-2018 52.1248 539.8 12,591.65 28,137 542,871 656,337
18-05-2018 51.2523 548.98 13,140.63 28,137 571,008 673,488
18-06-2018 51.149 550.09 13,690.73 28,137 599,145 700,267
18-07-2018 50.563 556.47 14,247.2 28,137 627,281 720,381
20-08-2018 52.856 532.33 14,779.52 28,137 655,418 781,186
18-09-2018 51.683 544.41 15,323.93 28,137 683,555 791,987
19-10-2018 48.804 576.52 15,900.46 28,137 711,691 776,006
19-11-2018 50.823 553.62 16,454.08 28,137 739,828 836,246
18-12-2018 51.238 960.99 17,415.07 49,239 789,067 892,313
18-01-2019 51.453 956.98 18,372.05 49,239 838,307 945,297
18-02-2019 49.852 987.71 19,359.75 49,239 887,546 965,122
18-03-2019 53.489 920.55 20,280.3 49,239 936,785 1,084,773
18-04-2019 54.117 909.87 21,190.17 49,239 986,024 1,146,748
20-05-2019 54.023 911.45 22,101.62 49,239 1,035,264 1,193,996
18-06-2019 54.362 905.77 23,007.39 49,239 1,084,503 1,250,728
18-07-2019 54.25 907.64 23,915.02 49,239 1,133,742 1,297,390
19-08-2019 52.154 944.11 24,859.14 49,239 1,182,981 1,296,503
18-09-2019 51.652 953.29 25,812.42 49,239 1,232,221 1,333,263
18-10-2019 53.494 920.46 26,732.89 49,239 1,281,460 1,430,049
18-11-2019 54.346 906.03 27,638.92 49,239 1,330,699 1,502,065
18-12-2019 55.176 1,561.71 29,200.63 86,169 1,416,868 1,611,174
20-01-2020 55.9 1,541.48 30,742.11 86,169 1,503,037 1,718,484
18-02-2020 54.886 1,569.96 32,312.06 86,169 1,589,205 1,773,480
18-03-2020 42.966 2,005.51 34,317.57 86,169 1,675,374 1,474,489
20-04-2020 45.354 1,899.91 36,217.49 86,169 1,761,543 1,642,608
18-05-2020 43.415 1,984.77 38,202.25 86,169 1,847,711 1,658,551
18-06-2020 47.873 1,799.94 40,002.2 86,169 1,933,880 1,915,025
20-07-2020 51.214 1,682.52 41,684.72 86,169 2,020,049 2,134,841
18-08-2020 52.751 1,633.5 43,318.22 86,169 2,106,218 2,285,079
18-09-2020 53.137 1,621.63 44,939.85 86,169 2,192,386 2,387,969
19-10-2020 54.064 1,593.83 46,533.68 86,169 2,278,555 2,515,797
18-11-2020 58.946 1,461.82 47,995.5 86,169 2,364,724 2,829,143
18-12-2020 61.855 2,437.88 50,433.39 150,795 2,515,519 3,119,557
18-01-2021 64.249 2,347.04 52,780.43 150,795 2,666,314 3,391,090
18-02-2021 69.332 2,174.97 54,955.4 150,795 2,817,109 3,810,168
18-03-2021 66.809 2,257.11 57,212.51 150,795 2,967,905 3,822,311
19-04-2021 65.828 2,290.75 59,503.26 150,795 3,118,700 3,916,981
18-05-2021 70.131 2,150.19 61,653.45 150,795 3,269,495 4,323,818
18-06-2021 72.143 2,090.23 63,743.68 150,795 3,420,290 4,598,660
19-07-2021 74.343 2,028.37 65,772.05 150,795 3,571,085 4,889,692
18-08-2021 75.386 2,000.31 67,772.36 150,795 3,721,881 5,109,087
20-09-2021 77.771 1,938.96 69,711.32 150,795 3,872,676 5,421,519
18-10-2021 81.918 1,840.81 71,552.13 150,795 4,023,471 5,861,407
18-11-2021 80.144 1,881.55 73,433.68 150,795 4,174,266 5,885,269
20-12-2021 76.563 3,446.73 76,880.41 263,892 4,438,158 5,886,195
18-01-2022 81.354 3,243.75 80,124.16 263,892 4,702,050 6,518,421
18-02-2022 78.959 3,342.14 83,466.29 263,892 4,965,941 6,590,415
21-03-2022 78.369 3,367.3 86,833.59 263,892 5,229,833 6,805,061
18-04-2022 79.796 3,307.08 90,140.67 263,892 5,493,725 7,192,865
18-05-2022 75.657 3,488 93,628.67 263,892 5,757,616 7,083,664
20-06-2022 72.57 3,636.37 97,265.04 263,892 6,021,508 7,058,524
18-07-2022 76.995 3,427.39 100,692.43 263,892 6,285,400 7,752,813
18-08-2022 82.756 3,188.79 103,881.22 263,892 6,549,291 8,596,794
19-09-2022 83.359 3,165.72 107,046.94 263,892 6,813,183 8,923,326
18-10-2022 82.559 3,196.4 110,243.34 263,892 7,077,074 9,101,580
18-11-2022 85.654 3,080.9 113,324.25 263,892 7,340,966 9,706,675
19-12-2022 86.669 5,328.44 118,652.68 461,810 7,802,777 10,283,509
18-01-2023 85.987 5,370.7 124,023.38 461,810 8,264,587 10,664,399
20-02-2023 85.578 5,396.37 129,419.75 461,810 8,726,397 11,075,484
20-03-2023 83.511 5,529.93 134,949.69 461,810 9,188,208 11,269,783
18-04-2023 85.876 5,377.64 140,327.33 461,810 9,650,018 12,050,750
18-05-2023 88.206 5,235.59 145,562.92 461,810 10,111,828 12,839,523
19-06-2023 90.924 5,079.08 150,642 461,810 10,573,639 13,696,973
18-07-2023 94.368 4,893.72 155,535.72 461,810 11,035,449 14,677,595
18-08-2023 93.018 4,964.74 160,500.46 461,810 11,497,260 14,929,432
18-09-2023 96.303 4,795.39 165,295.85 461,810 11,959,070 15,918,486
18-10-2023 95.024 4,859.93 170,155.78 461,810 12,420,880 16,168,883
20-11-2023 94.605 4,881.46 175,037.24 461,810 12,882,691 16,559,398
18-12-2023 100.106 8,073.12 183,110.37 808,168 13,690,859 18,330,446
18-01-2024 101.002 8,001.51 191,111.87 808,168 14,499,027 19,302,681
19-02-2024 103.43 7,813.67 198,925.54 808,168 15,307,195 20,574,869
18-03-2024 102.781 7,863.01 206,788.56 808,168 16,115,363 21,253,935
18-04-2024 103.643 7,797.61 214,586.17 808,168 16,923,532 22,240,354
21-05-2024 106.934 7,557.64 222,143.81 808,168 17,731,700 23,754,726
18-06-2024 111.184 7,268.75 229,412.55 808,168 18,539,868 25,507,005
18-07-2024 115.275 7,010.78 236,423.34 808,168 19,348,036 27,253,700
19-08-2024 113.978 7,090.56 243,513.9 808,168 20,156,204 27,755,227
18-09-2024 117.311 6,889.11 250,403.01 808,168 20,964,372 29,375,027
18-10-2024 115.713 6,984.25 257,387.25 808,168 21,772,541 29,783,051
18-11-2024 111.766 7,230.89 264,618.15 808,168 22,580,709 29,575,312
18-12-2024 115.727 12,220.95 276,839.1 1,414,294 23,995,003 32,037,759
20-01-2025 111.792 12,651.12 289,490.22 1,414,294 25,409,297 32,362,691
18-02-2025 108.644 13,017.69 302,507.92 1,414,294 26,823,592 32,865,670
18-03-2025 108.372 13,050.37 315,558.28 1,414,294 28,237,886 34,197,682
21-04-2025 114.381 12,364.77 327,923.05 1,414,294 29,652,180 37,508,166
19-05-2025 117.667 12,019.46 339,942.51 1,414,294 31,066,475 40,000,016
18-06-2025 118.14 11,971.34 351,913.86 1,414,294 32,480,769 41,575,103
18-07-2025 119.631 11,822.14 363,735.99 1,414,294 33,895,063 43,514,101
18-08-2025 117.723 12,013.75 375,749.74 1,414,294 35,309,357 44,234,387
18-09-2025 119.54 11,831.14 387,580.88 1,414,294 36,723,652 46,331,418
20-10-2025 120.423 11,744.39 399,325.27 1,414,294 38,137,946 48,087,947
18-11-2025 120.756 11,712 411,037.27 1,414,294 39,552,240 49,635,216
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175592283.21 28172283.21 174625213.08 18057.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-12-2013 23.6973 126.6 126.6 3,000 3,000 3,000
18-01-2014 23.991 125.05 251.64 3,000 6,000 6,037
18-02-2014 24.2329 123.8 375.44 3,000 9,000 9,098
18-03-2014 25.1214 119.42 494.86 3,000 12,000 12,432
18-04-2014 26.5166 113.14 608 3,000 15,000 16,122
18-05-2014 27.9268 107.42 715.42 3,000 18,000 19,979
18-06-2014 31.1586 96.28 811.7 3,000 21,000 25,292
18-07-2014 31.713 94.6 906.3 3,000 24,000 28,742
18-08-2014 32.1545 93.3 999.6 3,000 27,000 32,142
18-09-2014 34.0967 87.99 1,087.59 3,000 30,000 37,083
18-10-2014 33.0343 90.81 1,178.4 3,000 33,000 38,928
18-11-2014 35.8101 83.78 1,262.18 3,000 36,000 45,199
18-12-2014 35.7623 167.77 1,429.95 6,000 42,000 51,138
18-01-2015 37.3422 160.68 1,590.63 6,000 48,000 59,398
18-02-2015 37.8736 158.42 1,749.05 6,000 54,000 66,243
18-03-2015 38.19 157.11 1,906.16 6,000 60,000 72,796
18-04-2015 38.2199 156.99 2,063.14 6,000 66,000 78,853
18-05-2015 37.3495 160.64 2,223.79 6,000 72,000 83,057
18-06-2015 37.0136 162.1 2,385.89 6,000 78,000 88,310
18-07-2015 38.2882 156.71 2,542.6 6,000 84,000 97,352
18-08-2015 39.0594 153.61 2,696.21 6,000 90,000 105,312
18-09-2015 37.1607 161.46 2,857.67 6,000 96,000 106,193
18-10-2015 38.2774 156.75 3,014.42 6,000 102,000 115,384
18-11-2015 37.1028 161.71 3,176.13 6,000 108,000 117,844
18-12-2015 37.138 323.12 3,499.25 12,000 120,000 129,955
18-01-2016 35.2268 340.65 3,839.9 12,000 132,000 135,268
18-02-2016 34.4184 348.65 4,188.55 12,000 144,000 144,163
18-03-2016 36.2665 330.88 4,519.44 12,000 156,000 163,904
18-04-2016 37.89 316.71 4,836.14 12,000 168,000 183,242
18-05-2016 37.9227 316.43 5,152.58 12,000 180,000 195,400
18-06-2016 39.0479 307.31 5,459.89 12,000 192,000 213,197
18-07-2016 40.4225 296.86 5,756.76 12,000 204,000 232,703
18-08-2016 41.6908 287.83 6,044.59 12,000 216,000 252,004
18-09-2016 42.4951 282.39 6,326.98 12,000 228,000 268,865
18-10-2016 43.4449 276.21 6,603.19 12,000 240,000 286,875
18-11-2016 41.6459 288.14 6,891.33 12,000 252,000 286,996
18-12-2016 41.6044 576.86 7,468.19 24,000 276,000 310,710
18-01-2017 42.7766 561.05 8,029.25 24,000 300,000 343,464
18-02-2017 43.969 545.84 8,575.09 24,000 324,000 377,038
18-03-2017 44.9896 533.46 9,108.54 24,000 348,000 409,790
18-04-2017 45.9604 522.19 9,630.73 24,000 372,000 442,632
18-05-2017 47.1409 509.11 10,139.84 24,000 396,000 478,001
18-06-2017 48.341 496.47 10,636.32 24,000 420,000 514,170
18-07-2017 49.3156 486.66 11,122.98 24,000 444,000 548,536
18-08-2017 49.4083 485.75 11,608.73 24,000 468,000 573,567
18-09-2017 50.286 477.27 12,086 24,000 492,000 607,756
18-10-2017 50.2968 477.17 12,563.16 24,000 516,000 631,887
18-11-2017 51.5453 465.61 13,028.77 24,000 540,000 671,572
18-12-2017 52.0596 922.02 13,950.79 48,000 588,000 726,273
18-01-2018 53.4465 898.09 14,848.89 48,000 636,000 793,621
18-02-2018 51.9317 924.29 15,773.18 48,000 684,000 819,128
18-03-2018 51.1401 938.6 16,711.78 48,000 732,000 854,642
18-04-2018 52.1248 920.87 17,632.64 48,000 780,000 919,098
18-05-2018 51.2523 936.54 18,569.19 48,000 828,000 951,714
18-06-2018 51.149 938.43 19,507.62 48,000 876,000 997,795
18-07-2018 50.563 949.31 20,456.93 48,000 924,000 1,034,364
20-08-2018 52.856 908.13 21,365.06 48,000 972,000 1,129,272
18-09-2018 51.683 928.74 22,293.8 48,000 1,020,000 1,152,210
19-10-2018 48.804 983.53 23,277.33 48,000 1,068,000 1,136,027
19-11-2018 50.823 944.45 24,221.78 48,000 1,116,000 1,231,024
18-12-2018 51.238 1,873.61 26,095.39 96,000 1,212,000 1,337,076
18-01-2019 51.453 1,865.78 27,961.17 96,000 1,308,000 1,438,686
18-02-2019 49.852 1,925.7 29,886.87 96,000 1,404,000 1,489,920
18-03-2019 53.489 1,794.76 31,681.63 96,000 1,500,000 1,694,619
18-04-2019 54.117 1,773.93 33,455.57 96,000 1,596,000 1,810,515
20-05-2019 54.023 1,777.02 35,232.59 96,000 1,692,000 1,903,370
18-06-2019 54.362 1,765.94 36,998.53 96,000 1,788,000 2,011,314
18-07-2019 54.25 1,769.59 38,768.11 96,000 1,884,000 2,103,170
19-08-2019 52.154 1,840.7 40,608.81 96,000 1,980,000 2,117,912
18-09-2019 51.652 1,858.59 42,467.41 96,000 2,076,000 2,193,526
18-10-2019 53.494 1,794.59 44,262 96,000 2,172,000 2,367,751
18-11-2019 54.346 1,766.46 46,028.46 96,000 2,268,000 2,501,463
18-12-2019 55.176 3,479.77 49,508.23 192,000 2,460,000 2,731,666
20-01-2020 55.9 3,434.7 52,942.94 192,000 2,652,000 2,959,510
18-02-2020 54.886 3,498.16 56,441.1 192,000 2,844,000 3,097,826
18-03-2020 42.966 4,468.65 60,909.75 192,000 3,036,000 2,617,048
20-04-2020 45.354 4,233.36 65,143.11 192,000 3,228,000 2,954,501
18-05-2020 43.415 4,422.43 69,565.55 192,000 3,420,000 3,020,188
18-06-2020 47.873 4,010.61 73,576.16 192,000 3,612,000 3,522,311
20-07-2020 51.214 3,748.97 77,325.13 192,000 3,804,000 3,960,129
18-08-2020 52.751 3,639.74 80,964.87 192,000 3,996,000 4,270,978
18-09-2020 53.137 3,613.3 84,578.18 192,000 4,188,000 4,494,231
19-10-2020 54.064 3,551.35 88,129.52 192,000 4,380,000 4,764,634
18-11-2020 58.946 3,257.22 91,386.74 192,000 4,572,000 5,386,883
18-12-2020 61.855 6,208.07 97,594.81 384,000 4,956,000 6,036,727
18-01-2021 64.249 5,976.75 103,571.55 384,000 5,340,000 6,654,369
18-02-2021 69.332 5,538.57 109,110.12 384,000 5,724,000 7,564,823
18-03-2021 66.809 5,747.73 114,857.85 384,000 6,108,000 7,673,538
19-04-2021 65.828 5,833.38 120,691.24 384,000 6,492,000 7,944,863
18-05-2021 70.131 5,475.47 126,166.7 384,000 6,876,000 8,848,197
18-06-2021 72.143 5,322.76 131,489.46 384,000 7,260,000 9,486,044
19-07-2021 74.343 5,165.25 136,654.71 384,000 7,644,000 10,159,321
18-08-2021 75.386 5,093.78 141,748.5 384,000 8,028,000 10,685,852
20-09-2021 77.771 4,937.57 146,686.07 384,000 8,412,000 11,407,922
18-10-2021 81.918 4,687.61 151,373.68 384,000 8,796,000 12,400,229
18-11-2021 80.144 4,791.38 156,165.06 384,000 9,180,000 12,515,692
20-12-2021 76.563 10,030.95 166,196.01 768,000 9,948,000 12,724,465
18-01-2022 81.354 9,440.22 175,636.24 768,000 10,716,000 14,288,710
18-02-2022 78.959 9,726.57 185,362.8 768,000 11,484,000 14,636,062
21-03-2022 78.369 9,799.79 195,162.6 768,000 12,252,000 15,294,698
18-04-2022 79.796 9,624.54 204,787.14 768,000 13,020,000 16,341,195
18-05-2022 75.657 10,151.08 214,938.22 768,000 13,788,000 16,261,581
20-06-2022 72.57 10,582.89 225,521.1 768,000 14,556,000 16,366,066
18-07-2022 76.995 9,974.67 235,495.78 768,000 15,324,000 18,131,997
18-08-2022 82.756 9,280.29 244,776.07 768,000 16,092,000 20,256,688
19-09-2022 83.359 9,213.16 253,989.23 768,000 16,860,000 21,172,288
18-10-2022 82.559 9,302.44 263,291.67 768,000 17,628,000 21,737,097
18-11-2022 85.654 8,966.31 272,257.98 768,000 18,396,000 23,319,985
19-12-2022 86.669 17,722.6 289,980.58 1,536,000 19,932,000 25,132,327
18-01-2023 85.987 17,863.17 307,843.74 1,536,000 21,468,000 26,470,560
20-02-2023 85.578 17,948.54 325,792.28 1,536,000 23,004,000 27,880,652
20-03-2023 83.511 18,392.79 344,185.07 1,536,000 24,540,000 28,743,239
18-04-2023 85.876 17,886.25 362,071.32 1,536,000 26,076,000 31,093,237
18-05-2023 88.206 17,413.78 379,485.1 1,536,000 27,612,000 33,472,863
19-06-2023 90.924 16,893.23 396,378.33 1,536,000 29,148,000 36,040,304
18-07-2023 94.368 16,276.7 412,655.04 1,536,000 30,684,000 38,941,431
18-08-2023 93.018 16,512.93 429,167.97 1,536,000 32,220,000 39,920,346
18-09-2023 96.303 15,949.66 445,117.63 1,536,000 33,756,000 42,866,163
18-10-2023 95.024 16,164.34 461,281.97 1,536,000 35,292,000 43,832,858
20-11-2023 94.605 16,235.93 477,517.89 1,536,000 36,828,000 45,175,580
18-12-2023 100.106 30,687.47 508,205.37 3,072,000 39,900,000 50,874,406
18-01-2024 101.002 30,415.24 538,620.6 3,072,000 42,972,000 54,401,758
19-02-2024 103.43 29,701.25 568,321.85 3,072,000 46,044,000 58,781,529
18-03-2024 102.781 29,888.79 598,210.64 3,072,000 49,116,000 61,484,688
18-04-2024 103.643 29,640.21 627,850.85 3,072,000 52,188,000 65,072,346
21-05-2024 106.934 28,728 656,578.85 3,072,000 55,260,000 70,210,603
18-06-2024 111.184 27,629.87 684,208.73 3,072,000 58,332,000 76,073,063
18-07-2024 115.275 26,649.32 710,858.04 3,072,000 61,404,000 81,944,161
19-08-2024 113.978 26,952.57 737,810.61 3,072,000 64,476,000 84,094,178
18-09-2024 117.311 26,186.8 763,997.42 3,072,000 67,548,000 89,625,301
18-10-2024 115.713 26,548.44 790,545.86 3,072,000 70,620,000 91,476,433
18-11-2024 111.766 27,486 818,031.86 3,072,000 73,692,000 91,428,149
18-12-2024 115.727 53,090.46 871,122.32 6,144,000 79,836,000 100,812,373
20-01-2025 111.792 54,959.21 926,081.53 6,144,000 85,980,000 103,528,506
18-02-2025 108.644 56,551.67 982,633.2 6,144,000 92,124,000 106,757,202
18-03-2025 108.372 56,693.61 1,039,326.81 6,144,000 98,268,000 112,633,926
21-04-2025 114.381 53,715.21 1,093,042.03 6,144,000 104,412,000 125,023,240
19-05-2025 117.667 52,215.15 1,145,257.18 6,144,000 110,556,000 134,758,976
18-06-2025 118.14 52,006.09 1,197,263.27 6,144,000 116,700,000 141,444,683
18-07-2025 119.631 51,357.93 1,248,621.2 6,144,000 122,844,000 149,373,803
18-08-2025 117.723 52,190.31 1,300,811.51 6,144,000 128,988,000 153,135,433
18-09-2025 119.54 51,397.02 1,352,208.53 6,144,000 135,132,000 161,643,008
20-10-2025 120.423 51,020.15 1,403,228.69 6,144,000 141,276,000 168,981,008
18-11-2025 120.756 50,879.46 1,454,108.15 6,144,000 147,420,000 175,592,283