SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-11-2025 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 968891.97 536891.97 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 83.55 1,353.37 3,000 39,000 48,596
14-01-2015 36.8512 81.41 1,434.78 3,000 42,000 52,873
14-02-2015 37.8133 79.34 1,514.12 3,000 45,000 57,254
14-03-2015 38.022 78.9 1,593.02 3,000 48,000 60,570
14-04-2015 38.7165 77.49 1,670.51 3,000 51,000 64,676
14-05-2015 37.0129 81.05 1,751.56 3,000 54,000 64,830
14-06-2015 36.2969 82.65 1,834.21 3,000 57,000 66,576
14-07-2015 37.9109 79.13 1,913.34 3,000 60,000 72,537
14-08-2015 38.7503 77.42 1,990.76 3,000 63,000 77,143
14-09-2015 36.9498 81.19 2,071.95 3,000 66,000 76,558
14-10-2015 37.914 79.13 2,151.08 3,000 69,000 81,556
14-11-2015 37.2938 80.44 2,231.52 3,000 72,000 83,222
14-12-2015 36.6896 81.77 2,313.29 3,000 75,000 84,874
14-01-2016 36.3216 82.6 2,395.88 3,000 78,000 87,022
14-02-2016 33.7201 88.97 2,484.85 3,000 81,000 83,789
14-03-2016 35.7575 83.9 2,568.75 3,000 84,000 91,852
14-04-2016 37.6464 79.69 2,648.44 3,000 87,000 99,704
14-05-2016 37.8642 79.23 2,727.67 3,000 90,000 103,281
14-06-2016 38.8343 77.25 2,804.92 3,000 93,000 108,927
14-07-2016 40.7553 73.61 2,878.53 3,000 96,000 117,315
14-08-2016 41.4602 72.36 2,950.89 3,000 99,000 122,344
14-09-2016 42.3992 70.76 3,021.65 3,000 102,000 128,115
14-10-2016 43.1278 69.56 3,091.21 3,000 105,000 133,317
14-11-2016 42.2069 71.08 3,162.29 3,000 108,000 133,470
14-12-2016 41.7372 71.88 3,234.16 3,000 111,000 134,985
14-01-2017 42.5968 70.43 3,304.59 3,000 114,000 140,765
14-02-2017 43.7732 68.54 3,373.13 3,000 117,000 147,653
14-03-2017 44.4976 67.42 3,440.55 3,000 120,000 153,096
14-04-2017 46.0496 65.15 3,505.69 3,000 123,000 161,436
14-05-2017 47.1733 63.6 3,569.29 3,000 126,000 168,375
14-06-2017 48.303 62.11 3,631.4 3,000 129,000 175,407
14-07-2017 49.6529 60.42 3,691.82 3,000 132,000 183,309
14-08-2017 49.2609 60.9 3,752.72 3,000 135,000 184,862
14-09-2017 50.1536 59.82 3,812.53 3,000 138,000 191,212
14-10-2017 50.0205 59.98 3,872.51 3,000 141,000 193,705
14-11-2017 51.1268 58.68 3,931.19 3,000 144,000 200,989
14-12-2017 51.5133 58.24 3,989.42 3,000 147,000 205,508
14-01-2018 53.3064 56.28 4,045.7 3,000 150,000 215,662
14-02-2018 52.307 57.35 4,103.05 3,000 153,000 214,618
14-03-2018 51.6049 58.13 4,161.19 3,000 156,000 214,738
14-04-2018 52.0697 57.62 4,218.8 3,000 159,000 219,672
14-05-2018 52.2614 57.4 4,276.21 3,000 162,000 223,481
14-06-2018 51.352 58.42 4,334.63 3,000 165,000 222,592
16-07-2018 50.37 59.56 4,394.19 3,000 168,000 221,335
14-08-2018 52.442 57.21 4,451.39 3,000 171,000 233,440
14-09-2018 52.605 57.03 4,508.42 3,000 174,000 237,166
15-10-2018 49.248 60.92 4,569.34 3,000 177,000 225,031
14-11-2018 50.286 59.66 4,629 3,000 180,000 232,774
14-12-2018 50.906 58.93 4,687.93 3,000 183,000 238,644
14-01-2019 51.294 58.49 4,746.42 3,000 186,000 243,463
14-02-2019 50.178 59.79 4,806.2 3,000 189,000 241,166
14-03-2019 53.18 56.41 4,862.61 3,000 192,000 258,594
15-04-2019 54.122 55.43 4,918.05 3,000 195,000 266,174
14-05-2019 52.279 57.38 4,975.43 3,000 198,000 260,110
14-06-2019 54.68 54.86 5,030.29 3,000 201,000 275,056
15-07-2019 54.239 55.31 5,085.61 3,000 204,000 275,838
14-08-2019 52.061 57.62 5,143.23 3,000 207,000 267,762
16-09-2019 52.199 57.47 5,200.7 3,000 210,000 271,471
14-10-2019 52.548 57.09 5,257.79 3,000 213,000 276,286
14-11-2019 54.076 55.48 5,313.27 3,000 216,000 287,320
16-12-2019 54.699 54.85 5,368.12 3,000 219,000 293,631
14-01-2020 56.05 53.52 5,421.64 3,000 222,000 303,883
14-02-2020 55.362 54.19 5,475.83 3,000 225,000 303,153
16-03-2020 45.594 65.8 5,541.63 3,000 228,000 252,665
15-04-2020 43.597 68.81 5,610.44 3,000 231,000 244,598
14-05-2020 44.576 67.3 5,677.74 3,000 234,000 253,091
15-06-2020 46.606 64.37 5,742.11 3,000 237,000 267,617
14-07-2020 49.786 60.26 5,802.37 3,000 240,000 288,877
14-08-2020 52.207 57.46 5,859.83 3,000 243,000 305,924
14-09-2020 52.882 56.73 5,916.56 3,000 246,000 312,880
14-10-2020 54.191 55.36 5,971.92 3,000 249,000 323,624
17-11-2020 58.671 51.13 6,023.05 3,000 252,000 353,379
14-12-2020 61.276 48.96 6,072.01 3,000 255,000 372,069
14-01-2021 65.363 45.9 6,117.91 3,000 258,000 399,885
15-02-2021 69.45 43.2 6,161.11 3,000 261,000 427,889
15-03-2021 68.244 43.96 6,205.07 3,000 264,000 423,458
15-04-2021 66.619 45.03 6,250.1 3,000 267,000 416,375
14-05-2021 68.494 43.8 6,293.9 3,000 270,000 431,094
14-06-2021 72.863 41.17 6,335.07 3,000 273,000 461,592
14-07-2021 74.419 40.31 6,375.38 3,000 276,000 474,450
16-08-2021 75.788 39.58 6,414.97 3,000 279,000 486,178
14-09-2021 77.912 38.5 6,453.47 3,000 282,000 502,803
14-10-2021 81.373 36.87 6,490.34 3,000 285,000 528,138
15-11-2021 81.484 36.82 6,527.16 3,000 288,000 531,859
14-12-2021 79.234 37.86 6,565.02 3,000 291,000 520,173
14-01-2022 81.992 36.59 6,601.61 3,000 294,000 541,279
14-02-2022 77.973 38.47 6,640.08 3,000 297,000 517,747
14-03-2022 77.708 38.61 6,678.69 3,000 300,000 518,988
18-04-2022 79.796 37.6 6,716.28 3,000 303,000 535,933
16-05-2022 74.676 40.17 6,756.46 3,000 306,000 504,545
14-06-2022 74.181 40.44 6,796.9 3,000 309,000 504,201
14-07-2022 75.871 39.54 6,836.44 3,000 312,000 518,688
16-08-2022 82.325 36.44 6,872.88 3,000 315,000 565,810
14-09-2022 84.621 35.45 6,908.33 3,000 318,000 584,590
14-10-2022 81.361 36.87 6,945.21 3,000 321,000 565,069
14-11-2022 85.2 35.21 6,980.42 3,000 324,000 594,732
14-12-2022 87.744 34.19 7,014.61 3,000 327,000 615,490
16-01-2023 85.351 35.15 7,049.76 3,000 330,000 601,704
14-02-2023 85.753 34.98 7,084.74 3,000 333,000 607,538
14-03-2023 83.527 35.92 7,120.66 3,000 336,000 594,767
17-04-2023 85.946 34.91 7,155.56 3,000 339,000 614,992
15-05-2023 88.941 33.73 7,189.29 3,000 342,000 639,423
14-06-2023 90.909 33 7,222.29 3,000 345,000 656,571
14-07-2023 93.57 32.06 7,254.35 3,000 348,000 678,790
14-08-2023 93.197 32.19 7,286.54 3,000 351,000 679,084
14-09-2023 96.369 31.13 7,317.68 3,000 354,000 705,197
16-10-2023 95.321 31.47 7,349.15 3,000 357,000 700,528
15-11-2023 94.664 31.69 7,380.84 3,000 360,000 698,700
14-12-2023 99.382 30.19 7,411.03 3,000 363,000 736,523
15-01-2024 102.636 29.23 7,440.25 3,000 366,000 763,638
14-02-2024 102.601 29.24 7,469.49 3,000 369,000 766,378
14-03-2024 103.071 29.11 7,498.6 3,000 372,000 772,888
15-04-2024 104.122 28.81 7,527.41 3,000 375,000 783,769
14-05-2024 105.196 28.52 7,555.93 3,000 378,000 794,854
14-06-2024 110.856 27.06 7,582.99 3,000 381,000 840,620
15-07-2024 114.842 26.12 7,609.12 3,000 384,000 873,846
14-08-2024 112.553 26.65 7,635.77 3,000 387,000 859,429
16-09-2024 117.235 25.59 7,661.36 3,000 390,000 898,179
14-10-2024 115.828 25.9 7,687.26 3,000 393,000 890,400
14-11-2024 111.949 26.8 7,714.06 3,000 396,000 863,581
16-12-2024 117.302 25.58 7,739.63 3,000 399,000 907,874
14-01-2025 110.834 27.07 7,766.7 3,000 402,000 860,814
14-02-2025 109.17 27.48 7,794.18 3,000 405,000 850,891
17-03-2025 107.26 27.97 7,822.15 3,000 408,000 839,004
15-04-2025 111.471 26.91 7,849.06 3,000 411,000 874,943
14-05-2025 116.373 25.78 7,874.84 3,000 414,000 916,419
16-06-2025 118.541 25.31 7,900.15 3,000 417,000 936,492
14-07-2025 119.519 25.1 7,925.25 3,000 420,000 947,218
14-08-2025 117.107 25.62 7,950.87 3,000 423,000 931,102
15-09-2025 118.18 25.39 7,976.25 3,000 426,000 942,634
14-10-2025 118.557 25.3 8,001.56 3,000 429,000 948,641
14-11-2025 120.713 24.85 8,026.41 3,000 432,000 968,892
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1200582.13 627565.58 231690.16 23.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 87.73 1,357.55 3,150 39,150 48,746
14-01-2015 36.8512 85.48 1,443.03 3,150 42,300 53,177
14-02-2015 37.8133 83.3 1,526.33 3,150 45,450 57,716
14-03-2015 38.022 82.85 1,609.18 3,150 48,600 61,184
14-04-2015 38.7165 81.36 1,690.54 3,150 51,750 65,452
14-05-2015 37.0129 85.11 1,775.65 3,150 54,900 65,722
14-06-2015 36.2969 86.78 1,862.43 3,150 58,050 67,600
14-07-2015 37.9109 83.09 1,945.52 3,150 61,200 73,756
14-08-2015 38.7503 81.29 2,026.81 3,150 64,350 78,539
14-09-2015 36.9498 85.25 2,112.06 3,150 67,500 78,040
14-10-2015 37.914 83.08 2,195.14 3,150 70,650 83,227
14-11-2015 37.2938 84.46 2,279.61 3,150 73,800 85,015
14-12-2015 36.6896 90.15 2,369.76 3,308 77,108 86,945
14-01-2016 36.3216 91.06 2,460.82 3,308 80,415 89,381
14-02-2016 33.7201 98.09 2,558.9 3,308 83,722 86,286
14-03-2016 35.7575 92.5 2,651.4 3,308 87,030 94,808
14-04-2016 37.6464 87.86 2,739.26 3,308 90,338 103,123
14-05-2016 37.8642 87.35 2,826.61 3,308 93,645 107,027
14-06-2016 38.8343 85.17 2,911.78 3,308 96,952 113,077
14-07-2016 40.7553 81.16 2,992.94 3,308 100,260 121,978
14-08-2016 41.4602 79.78 3,072.71 3,308 103,568 127,395
14-09-2016 42.3992 78.01 3,150.72 3,308 106,875 133,588
14-10-2016 43.1278 76.69 3,227.41 3,308 110,182 139,191
14-11-2016 42.2069 78.36 3,305.77 3,308 113,490 139,526
14-12-2016 41.7372 83.21 3,388.98 3,473 116,963 141,447
14-01-2017 42.5968 81.53 3,470.51 3,473 120,436 147,833
14-02-2017 43.7732 79.34 3,549.85 3,473 123,909 155,388
14-03-2017 44.4976 78.05 3,627.9 3,473 127,382 161,433
14-04-2017 46.0496 75.42 3,703.31 3,473 130,854 170,536
14-05-2017 47.1733 73.62 3,776.93 3,473 134,327 178,170
14-06-2017 48.303 71.9 3,848.83 3,473 137,800 185,910
14-07-2017 49.6529 69.94 3,918.77 3,473 141,273 194,578
14-08-2017 49.2609 70.5 3,989.27 3,473 144,746 196,515
14-09-2017 50.1536 69.24 4,058.52 3,473 148,219 203,549
14-10-2017 50.0205 69.43 4,127.94 3,473 151,692 206,482
14-11-2017 51.1268 67.93 4,195.87 3,473 155,164 214,521
14-12-2017 51.5133 70.79 4,266.66 3,647 158,811 219,790
14-01-2018 53.3064 68.41 4,335.07 3,647 162,458 231,087
14-02-2018 52.307 69.71 4,404.78 3,647 166,104 230,401
14-03-2018 51.6049 70.66 4,475.44 3,647 169,751 230,955
14-04-2018 52.0697 70.03 4,545.47 3,647 173,397 236,681
14-05-2018 52.2614 69.77 4,615.25 3,647 177,044 241,199
14-06-2018 51.352 71.01 4,686.26 3,647 180,690 240,649
16-07-2018 50.37 72.39 4,758.65 3,647 184,337 239,693
14-08-2018 52.442 69.53 4,828.19 3,647 187,983 253,200
14-09-2018 52.605 69.32 4,897.51 3,647 191,630 257,633
15-10-2018 49.248 74.04 4,971.55 3,647 195,276 244,839
14-11-2018 50.286 72.52 5,044.07 3,647 198,923 253,646
14-12-2018 50.906 75.21 5,119.28 3,829 202,752 260,602
14-01-2019 51.294 74.65 5,193.93 3,829 206,580 266,417
14-02-2019 50.178 76.31 5,270.23 3,829 210,409 264,450
14-03-2019 53.18 72 5,342.23 3,829 214,238 284,100
15-04-2019 54.122 70.74 5,412.97 3,829 218,067 292,961
14-05-2019 52.279 73.24 5,486.21 3,829 221,896 286,814
14-06-2019 54.68 70.02 5,556.23 3,829 225,725 303,815
15-07-2019 54.239 70.59 5,626.83 3,829 229,553 305,193
14-08-2019 52.061 73.55 5,700.37 3,829 233,382 296,767
16-09-2019 52.199 73.35 5,773.72 3,829 237,211 301,383
14-10-2019 52.548 72.86 5,846.59 3,829 241,040 307,226
14-11-2019 54.076 70.8 5,917.39 3,829 244,869 319,989
16-12-2019 54.699 73.5 5,990.89 4,020 248,889 327,696
14-01-2020 56.05 71.73 6,062.62 4,020 252,909 339,810
14-02-2020 55.362 72.62 6,135.23 4,020 256,930 339,659
16-03-2020 45.594 88.18 6,223.41 4,020 260,950 283,750
15-04-2020 43.597 92.21 6,315.63 4,020 264,970 275,342
14-05-2020 44.576 90.19 6,405.81 4,020 268,991 285,546
15-06-2020 46.606 86.26 6,492.08 4,020 273,011 302,570
14-07-2020 49.786 80.75 6,572.83 4,020 277,031 327,235
14-08-2020 52.207 77.01 6,649.83 4,020 281,051 347,168
14-09-2020 52.882 76.02 6,725.86 4,020 285,072 355,677
14-10-2020 54.191 74.19 6,800.05 4,020 289,092 368,501
17-11-2020 58.671 68.52 6,868.57 4,020 293,112 402,986
14-12-2020 61.276 68.89 6,937.46 4,221 297,334 425,100
14-01-2021 65.363 64.58 7,002.04 4,221 301,555 457,674
15-02-2021 69.45 60.78 7,062.82 4,221 305,776 490,513
15-03-2021 68.244 61.86 7,124.68 4,221 309,998 486,217
15-04-2021 66.619 63.36 7,188.04 4,221 314,219 478,860
14-05-2021 68.494 61.63 7,249.67 4,221 318,440 496,559
14-06-2021 72.863 57.93 7,307.61 4,221 322,661 532,454
14-07-2021 74.419 56.72 7,364.33 4,221 326,883 548,046
16-08-2021 75.788 55.7 7,420.03 4,221 331,104 562,349
14-09-2021 77.912 54.18 7,474.21 4,221 335,325 582,331
14-10-2021 81.373 51.88 7,526.09 4,221 339,547 612,420
15-11-2021 81.484 51.81 7,577.89 4,221 343,768 617,477
14-12-2021 79.234 55.94 7,633.83 4,432 348,200 604,859
14-01-2022 81.992 54.06 7,687.89 4,432 352,633 630,346
14-02-2022 77.973 56.84 7,744.74 4,432 357,065 603,880
14-03-2022 77.708 57.04 7,801.77 4,432 361,497 606,260
18-04-2022 79.796 55.55 7,857.32 4,432 365,930 626,983
16-05-2022 74.676 59.35 7,916.67 4,432 370,362 591,186
14-06-2022 74.181 59.75 7,976.43 4,432 374,794 591,699
14-07-2022 75.871 58.42 8,034.85 4,432 379,227 609,612
16-08-2022 82.325 53.84 8,088.69 4,432 383,659 665,901
14-09-2022 84.621 52.38 8,141.06 4,432 388,092 688,905
14-10-2022 81.361 54.48 8,195.54 4,432 392,524 666,798
14-11-2022 85.2 52.02 8,247.57 4,432 396,956 702,693
14-12-2022 87.744 53.04 8,300.61 4,654 401,610 728,328
16-01-2023 85.351 54.53 8,355.13 4,654 406,264 713,119
14-02-2023 85.753 54.27 8,409.41 4,654 410,918 721,132
14-03-2023 83.527 55.72 8,465.12 4,654 415,572 707,066
17-04-2023 85.946 54.15 8,519.27 4,654 420,226 732,198
15-05-2023 88.941 52.33 8,571.6 4,654 424,880 762,367
14-06-2023 90.909 51.19 8,622.79 4,654 429,534 783,890
14-07-2023 93.57 49.74 8,672.53 4,654 434,188 811,489
14-08-2023 93.197 49.94 8,722.47 4,654 438,842 812,908
14-09-2023 96.369 48.29 8,770.76 4,654 443,496 845,230
16-10-2023 95.321 48.82 8,819.59 4,654 448,150 840,692
15-11-2023 94.664 49.16 8,868.75 4,654 452,804 839,551
14-12-2023 99.382 49.17 8,917.92 4,887 457,691 886,281
15-01-2024 102.636 47.61 8,965.53 4,887 462,577 920,186
14-02-2024 102.601 47.63 9,013.16 4,887 467,464 924,759
14-03-2024 103.071 47.41 9,060.57 4,887 472,351 933,882
15-04-2024 104.122 46.93 9,107.5 4,887 477,238 948,292
14-05-2024 105.196 46.45 9,153.96 4,887 482,124 962,960
14-06-2024 110.856 44.08 9,198.04 4,887 487,011 1,019,658
15-07-2024 114.842 42.55 9,240.59 4,887 491,898 1,061,208
14-08-2024 112.553 43.42 9,284.01 4,887 496,784 1,044,943
16-09-2024 117.235 41.68 9,325.69 4,887 501,671 1,093,297
14-10-2024 115.828 42.19 9,367.88 4,887 506,558 1,085,063
14-11-2024 111.949 43.65 9,411.53 4,887 511,444 1,053,611
16-12-2024 117.302 43.74 9,455.27 5,131 516,575 1,109,122
14-01-2025 110.834 46.29 9,501.57 5,131 521,706 1,053,097
14-02-2025 109.17 47 9,548.57 5,131 526,837 1,042,417
17-03-2025 107.26 47.84 9,596.4 5,131 531,968 1,029,310
15-04-2025 111.471 46.03 9,642.43 5,131 537,099 1,074,852
14-05-2025 116.373 44.09 9,686.52 5,131 542,230 1,127,250
16-06-2025 118.541 43.28 9,729.81 5,131 547,361 1,153,381
14-07-2025 119.519 42.93 9,772.74 5,131 552,492 1,168,028
14-08-2025 117.107 43.81 9,816.55 5,131 557,624 1,149,587
15-09-2025 118.18 43.42 9,859.97 5,131 562,755 1,165,251
14-10-2025 118.557 43.28 9,903.25 5,131 567,886 1,174,100
14-11-2025 120.713 42.51 9,945.76 5,131 573,017 1,200,582
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1510365.06 740530.84 541473.09 55.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 91.9 1,361.73 3,300 39,300 48,896
14-01-2015 36.8512 89.55 1,451.28 3,300 42,600 53,481
14-02-2015 37.8133 87.27 1,538.55 3,300 45,900 58,178
14-03-2015 38.022 86.79 1,625.34 3,300 49,200 61,799
14-04-2015 38.7165 85.23 1,710.57 3,300 52,500 66,227
14-05-2015 37.0129 89.16 1,799.73 3,300 55,800 66,613
14-06-2015 36.2969 90.92 1,890.65 3,300 59,100 68,625
14-07-2015 37.9109 87.05 1,977.7 3,300 62,400 74,976
14-08-2015 38.7503 85.16 2,062.86 3,300 65,700 79,936
14-09-2015 36.9498 89.31 2,152.17 3,300 69,000 79,522
14-10-2015 37.914 87.04 2,239.21 3,300 72,300 84,897
14-11-2015 37.2938 88.49 2,327.69 3,300 75,600 86,808
14-12-2015 36.6896 98.94 2,426.63 3,630 79,230 89,032
14-01-2016 36.3216 99.94 2,526.57 3,630 82,860 91,769
14-02-2016 33.7201 107.65 2,634.22 3,630 86,490 88,826
14-03-2016 35.7575 101.52 2,735.74 3,630 90,120 97,823
14-04-2016 37.6464 96.42 2,832.16 3,630 93,750 106,621
14-05-2016 37.8642 95.87 2,928.03 3,630 97,380 110,868
14-06-2016 38.8343 93.47 3,021.51 3,630 101,010 117,338
14-07-2016 40.7553 89.07 3,110.57 3,630 104,640 126,772
14-08-2016 41.4602 87.55 3,198.13 3,630 108,270 132,595
14-09-2016 42.3992 85.61 3,283.74 3,630 111,900 139,228
14-10-2016 43.1278 84.17 3,367.91 3,630 115,530 145,251
14-11-2016 42.2069 86 3,453.92 3,630 119,160 145,779
14-12-2016 41.7372 95.67 3,549.59 3,993 123,153 148,150
14-01-2017 42.5968 93.74 3,643.32 3,993 127,146 155,194
14-02-2017 43.7732 91.22 3,734.55 3,993 131,139 163,473
14-03-2017 44.4976 89.74 3,824.28 3,993 135,132 170,171
14-04-2017 46.0496 86.71 3,910.99 3,993 139,125 180,100
14-05-2017 47.1733 84.65 3,995.64 3,993 143,118 188,487
14-06-2017 48.303 82.67 4,078.3 3,993 147,111 196,994
14-07-2017 49.6529 80.42 4,158.72 3,993 151,104 206,493
14-08-2017 49.2609 81.06 4,239.78 3,993 155,097 208,855
14-09-2017 50.1536 79.62 4,319.39 3,993 159,090 216,633
14-10-2017 50.0205 79.83 4,399.22 3,993 163,083 220,051
14-11-2017 51.1268 78.1 4,477.32 3,993 167,076 228,911
14-12-2017 51.5133 85.27 4,562.59 4,392 171,468 235,034
14-01-2018 53.3064 82.4 4,644.98 4,392 175,861 247,607
14-02-2018 52.307 83.97 4,728.96 4,392 180,253 247,357
14-03-2018 51.6049 85.11 4,814.07 4,392 184,645 248,430
14-04-2018 52.0697 84.35 4,898.42 4,392 189,037 255,059
14-05-2018 52.2614 84.04 4,982.47 4,392 193,430 260,391
14-06-2018 51.352 85.53 5,068 4,392 197,822 260,252
16-07-2018 50.37 87.2 5,155.2 4,392 202,214 259,668
14-08-2018 52.442 83.76 5,238.96 4,392 206,607 274,741
14-09-2018 52.605 83.5 5,322.45 4,392 210,999 279,988
15-10-2018 49.248 89.19 5,411.64 4,392 215,391 266,513
14-11-2018 50.286 87.35 5,498.99 4,392 219,784 276,522
14-12-2018 50.906 94.91 5,593.9 4,832 224,615 284,763
14-01-2019 51.294 94.19 5,688.09 4,832 229,447 291,765
14-02-2019 50.178 96.29 5,784.38 4,832 234,278 290,249
14-03-2019 53.18 90.85 5,875.23 4,832 239,110 312,445
15-04-2019 54.122 89.27 5,964.5 4,832 243,941 322,811
14-05-2019 52.279 92.42 6,056.92 4,832 248,773 316,650
14-06-2019 54.68 88.36 6,145.28 4,832 253,604 336,024
15-07-2019 54.239 89.08 6,234.36 4,832 258,436 338,145
14-08-2019 52.061 92.81 6,327.16 4,832 263,267 329,399
16-09-2019 52.199 92.56 6,419.72 4,832 268,099 335,103
14-10-2019 52.548 91.95 6,511.67 4,832 272,930 342,175
14-11-2019 54.076 89.35 6,601.02 4,832 277,762 356,957
16-12-2019 54.699 97.16 6,698.18 5,315 283,077 366,384
14-01-2020 56.05 94.82 6,793 5,315 288,391 380,748
14-02-2020 55.362 96 6,889 5,315 293,706 381,389
16-03-2020 45.594 116.57 7,005.56 5,315 299,021 319,412
15-04-2020 43.597 121.9 7,127.47 5,315 304,335 310,736
14-05-2020 44.576 119.23 7,246.7 5,315 309,650 323,029
15-06-2020 46.606 114.03 7,360.73 5,315 314,965 343,054
14-07-2020 49.786 106.75 7,467.48 5,315 320,279 371,776
14-08-2020 52.207 101.8 7,569.28 5,315 325,594 395,169
14-09-2020 52.882 100.5 7,669.78 5,315 330,909 405,593
14-10-2020 54.191 98.07 7,767.85 5,315 336,223 420,948
17-11-2020 58.671 90.58 7,858.44 5,315 341,538 461,062
14-12-2020 61.276 95.41 7,953.85 5,846 347,384 487,380
14-01-2021 65.363 89.44 8,043.29 5,846 353,230 525,733
15-02-2021 69.45 84.18 8,127.47 5,846 359,077 564,452
15-03-2021 68.244 85.67 8,213.13 5,846 364,923 560,497
15-04-2021 66.619 87.76 8,300.89 5,846 370,769 552,997
14-05-2021 68.494 85.35 8,386.24 5,846 376,615 574,407
14-06-2021 72.863 80.23 8,466.47 5,846 382,461 616,893
14-07-2021 74.419 78.56 8,545.03 5,846 388,307 635,913
16-08-2021 75.788 77.14 8,622.17 5,846 394,154 653,457
14-09-2021 77.912 75.04 8,697.2 5,846 400,000 677,617
14-10-2021 81.373 71.84 8,769.05 5,846 405,846 713,564
15-11-2021 81.484 71.75 8,840.79 5,846 411,692 720,383
14-12-2021 79.234 81.16 8,921.96 6,431 418,123 706,922
14-01-2022 81.992 78.43 9,000.39 6,431 424,554 737,960
14-02-2022 77.973 82.47 9,082.86 6,431 430,984 708,218
14-03-2022 77.708 82.76 9,165.62 6,431 437,415 712,242
18-04-2022 79.796 80.59 9,246.21 6,431 443,846 737,810
16-05-2022 74.676 86.12 9,332.32 6,431 450,277 696,901
14-06-2022 74.181 86.69 9,419.01 6,431 456,707 698,712
14-07-2022 75.871 84.76 9,503.77 6,431 463,138 721,061
16-08-2022 82.325 78.11 9,581.89 6,431 469,569 788,829
14-09-2022 84.621 75.99 9,657.88 6,431 476,000 817,260
14-10-2022 81.361 79.04 9,736.92 6,431 482,430 792,206
14-11-2022 85.2 75.48 9,812.4 6,431 488,861 836,016
14-12-2022 87.744 80.62 9,893.02 7,074 495,935 868,053
16-01-2023 85.351 82.88 9,975.9 7,074 503,009 851,453
14-02-2023 85.753 82.49 10,058.39 7,074 510,083 862,537
14-03-2023 83.527 84.69 10,143.08 7,074 517,157 847,221
17-04-2023 85.946 82.31 10,225.38 7,074 524,230 878,831
15-05-2023 88.941 79.53 10,304.92 7,074 531,304 916,530
14-06-2023 90.909 77.81 10,382.73 7,074 538,378 943,884
14-07-2023 93.57 75.6 10,458.33 7,074 545,452 978,586
14-08-2023 93.197 75.9 10,534.23 7,074 552,526 981,759
14-09-2023 96.369 73.4 10,607.64 7,074 559,600 1,022,247
16-10-2023 95.321 74.21 10,681.85 7,074 566,673 1,018,204
15-11-2023 94.664 74.73 10,756.57 7,074 573,747 1,018,260
14-12-2023 99.382 78.3 10,834.87 7,781 581,529 1,076,791
15-01-2024 102.636 75.81 10,910.68 7,781 589,310 1,119,829
14-02-2024 102.601 75.84 10,986.52 7,781 597,091 1,127,228
14-03-2024 103.071 75.49 11,062.02 7,781 604,872 1,140,173
15-04-2024 104.122 74.73 11,136.75 7,781 612,653 1,159,580
14-05-2024 105.196 73.97 11,210.72 7,781 620,435 1,179,323
14-06-2024 110.856 70.19 11,280.91 7,781 628,216 1,250,556
15-07-2024 114.842 67.76 11,348.66 7,781 635,997 1,303,303
14-08-2024 112.553 69.13 11,417.8 7,781 643,778 1,285,108
16-09-2024 117.235 66.37 11,484.17 7,781 651,560 1,346,347
14-10-2024 115.828 67.18 11,551.35 7,781 659,341 1,337,970
14-11-2024 111.949 69.51 11,620.86 7,781 667,122 1,300,943
16-12-2024 117.302 72.97 11,693.83 8,559 675,681 1,371,709
14-01-2025 110.834 77.23 11,771.05 8,559 684,241 1,304,633
14-02-2025 109.17 78.4 11,849.46 8,559 692,800 1,293,605
17-03-2025 107.26 79.8 11,929.26 8,559 701,359 1,279,532
15-04-2025 111.471 76.79 12,006.04 8,559 709,919 1,338,326
14-05-2025 116.373 73.55 12,079.59 8,559 718,478 1,405,739
16-06-2025 118.541 72.21 12,151.8 8,559 727,037 1,440,486
14-07-2025 119.519 71.61 12,223.41 8,559 735,597 1,460,930
14-08-2025 117.107 73.09 12,296.5 8,559 744,156 1,440,007
15-09-2025 118.18 72.43 12,368.93 8,559 752,716 1,461,760
14-10-2025 118.557 72.2 12,441.13 8,559 761,275 1,474,983
14-11-2025 120.713 70.91 12,512.03 8,559 769,834 1,510,365
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1925615.02 881554.99 956723.05 98.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 96.08 1,365.9 3,450 39,450 49,046
14-01-2015 36.8512 93.62 1,459.52 3,450 42,900 53,785
14-02-2015 37.8133 91.24 1,550.76 3,450 46,350 58,639
14-03-2015 38.022 90.74 1,641.5 3,450 49,800 62,413
14-04-2015 38.7165 89.11 1,730.61 3,450 53,250 67,003
14-05-2015 37.0129 93.21 1,823.82 3,450 56,700 67,505
14-06-2015 36.2969 95.05 1,918.87 3,450 60,150 69,649
14-07-2015 37.9109 91 2,009.87 3,450 63,600 76,196
14-08-2015 38.7503 89.03 2,098.9 3,450 67,050 81,333
14-09-2015 36.9498 93.37 2,192.27 3,450 70,500 81,004
14-10-2015 37.914 91 2,283.27 3,450 73,950 86,568
14-11-2015 37.2938 92.51 2,375.78 3,450 77,400 88,602
14-12-2015 36.6896 108.14 2,483.91 3,968 81,368 91,134
14-01-2016 36.3216 109.23 2,593.15 3,968 85,335 94,187
14-02-2016 33.7201 117.66 2,710.81 3,968 89,302 91,409
14-03-2016 35.7575 110.96 2,821.76 3,968 93,270 100,899
14-04-2016 37.6464 105.39 2,927.15 3,968 97,238 110,197
14-05-2016 37.8642 104.78 3,031.93 3,968 101,205 114,802
14-06-2016 38.8343 102.16 3,134.1 3,968 105,172 121,710
14-07-2016 40.7553 97.35 3,231.45 3,968 109,140 131,699
14-08-2016 41.4602 95.69 3,327.14 3,968 113,108 137,944
14-09-2016 42.3992 93.57 3,420.72 3,968 117,075 145,036
14-10-2016 43.1278 91.99 3,512.71 3,968 121,042 151,495
14-11-2016 42.2069 94 3,606.71 3,968 125,010 152,228
14-12-2016 41.7372 109.32 3,716.03 4,563 129,573 155,097
14-01-2017 42.5968 107.11 3,823.14 4,563 134,135 162,854
14-02-2017 43.7732 104.23 3,927.37 4,563 138,698 171,914
14-03-2017 44.4976 102.54 4,029.91 4,563 143,260 179,321
14-04-2017 46.0496 99.08 4,128.99 4,563 147,823 190,138
14-05-2017 47.1733 96.72 4,225.71 4,563 152,386 199,341
14-06-2017 48.303 94.46 4,320.17 4,563 156,948 208,677
14-07-2017 49.6529 91.89 4,412.06 4,563 161,511 219,072
14-08-2017 49.2609 92.62 4,504.68 4,563 166,074 221,905
14-09-2017 50.1536 90.97 4,595.66 4,563 170,636 230,489
14-10-2017 50.0205 91.22 4,686.87 4,563 175,199 234,440
14-11-2017 51.1268 89.24 4,776.11 4,563 179,762 244,187
14-12-2017 51.5133 101.86 4,877.97 5,247 185,009 251,280
14-01-2018 53.3064 98.43 4,976.4 5,247 190,256 265,274
14-02-2018 52.307 100.31 5,076.71 5,247 195,503 265,548
14-03-2018 51.6049 101.68 5,178.39 5,247 200,750 267,230
14-04-2018 52.0697 100.77 5,279.16 5,247 205,997 274,884
14-05-2018 52.2614 100.4 5,379.56 5,247 211,244 281,143
14-06-2018 51.352 102.18 5,481.74 5,247 216,491 281,498
16-07-2018 50.37 104.17 5,585.9 5,247 221,738 281,362
14-08-2018 52.442 100.05 5,685.96 5,247 226,985 298,183
14-09-2018 52.605 99.74 5,785.7 5,247 232,232 304,357
15-10-2018 49.248 106.54 5,892.25 5,247 237,479 290,181
14-11-2018 50.286 104.34 5,996.59 5,247 242,726 301,544
14-12-2018 50.906 118.53 6,115.12 6,034 248,760 311,296
14-01-2019 51.294 117.64 6,232.76 6,034 254,794 319,703
14-02-2019 50.178 120.25 6,353.01 6,034 260,828 318,781
14-03-2019 53.18 113.47 6,466.48 6,034 266,862 343,887
15-04-2019 54.122 111.49 6,577.97 6,034 272,896 356,013
14-05-2019 52.279 115.42 6,693.39 6,034 278,930 349,924
14-06-2019 54.68 110.35 6,803.74 6,034 284,964 372,029
15-07-2019 54.239 111.25 6,914.99 6,034 290,998 375,062
14-08-2019 52.061 115.9 7,030.89 6,034 297,032 366,035
16-09-2019 52.199 115.6 7,146.49 6,034 303,066 373,040
14-10-2019 52.548 114.83 7,261.32 6,034 309,101 381,568
14-11-2019 54.076 111.59 7,372.91 6,034 315,135 398,697
16-12-2019 54.699 126.86 7,499.77 6,939 322,074 410,230
14-01-2020 56.05 123.8 7,623.57 6,939 329,013 427,301
14-02-2020 55.362 125.34 7,748.91 6,939 335,952 428,995
16-03-2020 45.594 152.2 7,901.11 6,939 342,891 360,243
15-04-2020 43.597 159.17 8,060.27 6,939 349,830 351,404
14-05-2020 44.576 155.67 8,215.95 6,939 356,770 366,234
15-06-2020 46.606 148.89 8,364.84 6,939 363,709 389,852
14-07-2020 49.786 139.38 8,504.22 6,939 370,648 423,391
14-08-2020 52.207 132.92 8,637.13 6,939 377,587 450,919
14-09-2020 52.882 131.22 8,768.35 6,939 384,526 463,688
14-10-2020 54.191 128.05 8,896.4 6,939 391,466 482,105
17-11-2020 58.671 118.27 9,014.68 6,939 398,405 528,900
14-12-2020 61.276 130.23 9,144.91 7,980 406,385 560,363
14-01-2021 65.363 122.09 9,267 7,980 414,365 605,719
15-02-2021 69.45 114.9 9,381.9 7,980 422,345 651,573
15-03-2021 68.244 116.93 9,498.83 7,980 430,325 648,238
15-04-2021 66.619 119.79 9,618.62 7,980 438,305 640,783
14-05-2021 68.494 116.51 9,735.13 7,980 446,285 666,798
14-06-2021 72.863 109.52 9,844.65 7,980 454,265 717,311
14-07-2021 74.419 107.23 9,951.88 7,980 462,245 740,609
16-08-2021 75.788 105.29 10,057.18 7,980 470,225 762,213
14-09-2021 77.912 102.42 10,159.6 7,980 478,205 791,555
14-10-2021 81.373 98.07 10,257.67 7,980 486,185 834,697
15-11-2021 81.484 97.93 10,355.6 7,980 494,165 843,816
14-12-2021 79.234 115.82 10,471.42 9,177 503,343 829,693
14-01-2022 81.992 111.93 10,583.35 9,177 512,520 867,750
14-02-2022 77.973 117.7 10,701.05 9,177 521,697 834,393
14-03-2022 77.708 118.1 10,819.14 9,177 530,874 840,734
18-04-2022 79.796 115.01 10,934.15 9,177 540,051 872,501
16-05-2022 74.676 122.89 11,057.04 9,177 549,228 825,696
14-06-2022 74.181 123.71 11,180.75 9,177 558,405 829,399
14-07-2022 75.871 120.96 11,301.71 9,177 567,582 857,472
16-08-2022 82.325 111.47 11,413.18 9,177 576,759 939,590
14-09-2022 84.621 108.45 11,521.63 9,177 585,936 974,972
14-10-2022 81.361 112.79 11,634.43 9,177 595,113 946,589
14-11-2022 85.2 107.71 11,742.14 9,177 604,290 1,000,430
14-12-2022 87.744 120.28 11,862.42 10,554 614,844 1,040,856
16-01-2023 85.351 123.65 11,986.07 10,554 625,398 1,023,023
14-02-2023 85.753 123.07 12,109.14 10,554 635,951 1,038,395
14-03-2023 83.527 126.35 12,235.49 10,554 646,505 1,021,993
17-04-2023 85.946 122.79 12,358.28 10,554 657,058 1,062,145
15-05-2023 88.941 118.66 12,476.94 10,554 667,612 1,109,711
14-06-2023 90.909 116.09 12,593.03 10,554 678,166 1,144,820
14-07-2023 93.57 112.79 12,705.82 10,554 688,719 1,188,883
14-08-2023 93.197 113.24 12,819.06 10,554 699,273 1,194,698
14-09-2023 96.369 109.51 12,928.57 10,554 709,827 1,245,913
16-10-2023 95.321 110.72 13,039.29 10,554 720,380 1,242,918
15-11-2023 94.664 111.49 13,150.77 10,554 730,934 1,244,905
14-12-2023 99.382 122.12 13,272.89 12,137 743,071 1,319,087
15-01-2024 102.636 118.25 13,391.14 12,137 755,207 1,374,413
14-02-2024 102.601 118.29 13,509.43 12,137 767,344 1,386,081
14-03-2024 103.071 117.75 13,627.18 12,137 779,481 1,404,567
15-04-2024 104.122 116.56 13,743.74 12,137 791,617 1,431,026
14-05-2024 105.196 115.37 13,859.12 12,137 803,754 1,457,924
14-06-2024 110.856 109.48 13,968.6 12,137 815,891 1,548,503
15-07-2024 114.842 105.68 14,074.28 12,137 828,027 1,616,318
14-08-2024 112.553 107.83 14,182.11 12,137 840,164 1,596,239
16-09-2024 117.235 103.52 14,285.63 12,137 852,301 1,674,776
14-10-2024 115.828 104.78 14,390.42 12,137 864,437 1,666,813
14-11-2024 111.949 108.41 14,498.83 12,137 876,574 1,623,129
16-12-2024 117.302 118.98 14,617.81 13,957 890,531 1,714,699
14-01-2025 110.834 125.93 14,743.74 13,957 904,488 1,634,108
14-02-2025 109.17 127.85 14,871.59 13,957 918,445 1,623,532
17-03-2025 107.26 130.12 15,001.72 13,957 932,403 1,609,084
15-04-2025 111.471 125.21 15,126.92 13,957 946,360 1,686,213
14-05-2025 116.373 119.93 15,246.86 13,957 960,317 1,774,323
16-06-2025 118.541 117.74 15,364.6 13,957 974,274 1,821,335
14-07-2025 119.519 116.78 15,481.38 13,957 988,231 1,850,319
14-08-2025 117.107 119.18 15,600.56 13,957 1,002,189 1,826,935
15-09-2025 118.18 118.1 15,718.66 13,957 1,016,146 1,857,631
14-10-2025 118.557 117.73 15,836.39 13,957 1,030,103 1,877,515
14-11-2025 120.713 115.62 15,952.01 13,957 1,044,060 1,925,615
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2482730.39 1057832.31 1513838.42 156.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 100.26 1,370.08 3,600 39,600 49,196
14-01-2015 36.8512 97.69 1,467.77 3,600 43,200 54,089
14-02-2015 37.8133 95.2 1,562.98 3,600 46,800 59,101
14-03-2015 38.022 94.68 1,657.66 3,600 50,400 63,028
14-04-2015 38.7165 92.98 1,750.64 3,600 54,000 67,779
14-05-2015 37.0129 97.26 1,847.91 3,600 57,600 68,396
14-06-2015 36.2969 99.18 1,947.09 3,600 61,200 70,673
14-07-2015 37.9109 94.96 2,042.05 3,600 64,800 77,416
14-08-2015 38.7503 92.9 2,134.95 3,600 68,400 82,730
14-09-2015 36.9498 97.43 2,232.38 3,600 72,000 82,486
14-10-2015 37.914 94.95 2,327.33 3,600 75,600 88,238
14-11-2015 37.2938 96.53 2,423.86 3,600 79,200 90,395
14-12-2015 36.6896 117.74 2,541.61 4,320 83,520 93,251
14-01-2016 36.3216 118.94 2,660.54 4,320 87,840 96,635
14-02-2016 33.7201 128.11 2,788.66 4,320 92,160 94,034
14-03-2016 35.7575 120.81 2,909.47 4,320 96,480 104,035
14-04-2016 37.6464 114.75 3,024.22 4,320 100,800 113,851
14-05-2016 37.8642 114.09 3,138.32 4,320 105,120 118,830
14-06-2016 38.8343 111.24 3,249.56 4,320 109,440 126,194
14-07-2016 40.7553 106 3,355.56 4,320 113,760 136,757
14-08-2016 41.4602 104.2 3,459.75 4,320 118,080 143,442
14-09-2016 42.3992 101.89 3,561.64 4,320 122,400 151,011
14-10-2016 43.1278 100.17 3,661.81 4,320 126,720 157,926
14-11-2016 42.2069 102.35 3,764.16 4,320 131,040 158,874
14-12-2016 41.7372 124.21 3,888.37 5,184 136,224 162,290
14-01-2017 42.5968 121.7 4,010.07 5,184 141,408 170,816
14-02-2017 43.7732 118.43 4,128.49 5,184 146,592 180,717
14-03-2017 44.4976 116.5 4,245 5,184 151,776 188,892
14-04-2017 46.0496 112.57 4,357.57 5,184 156,960 200,664
14-05-2017 47.1733 109.89 4,467.46 5,184 162,144 210,745
14-06-2017 48.303 107.32 4,574.78 5,184 167,328 220,976
14-07-2017 49.6529 104.4 4,679.19 5,184 172,512 232,335
14-08-2017 49.2609 105.24 4,784.43 5,184 177,696 235,685
14-09-2017 50.1536 103.36 4,887.79 5,184 182,880 245,140
14-10-2017 50.0205 103.64 4,991.43 5,184 188,064 249,674
14-11-2017 51.1268 101.39 5,092.82 5,184 193,248 260,380
14-12-2017 51.5133 120.76 5,213.58 6,221 199,469 268,569
14-01-2018 53.3064 116.7 5,330.28 6,221 205,690 284,138
14-02-2018 52.307 118.93 5,449.21 6,221 211,910 285,032
14-03-2018 51.6049 120.55 5,569.76 6,221 218,131 287,427
14-04-2018 52.0697 119.47 5,689.23 6,221 224,352 296,236
14-05-2018 52.2614 119.03 5,808.26 6,221 230,573 303,548
14-06-2018 51.352 121.14 5,929.4 6,221 236,794 304,486
16-07-2018 50.37 123.5 6,052.9 6,221 243,014 304,885
14-08-2018 52.442 118.62 6,171.52 6,221 249,235 323,647
14-09-2018 52.605 118.25 6,289.78 6,221 255,456 330,874
15-10-2018 49.248 126.32 6,416.09 6,221 261,677 315,980
14-11-2018 50.286 123.71 6,539.8 6,221 267,898 328,860
14-12-2018 50.906 146.64 6,686.44 7,465 275,363 340,380
14-01-2019 51.294 145.53 6,831.98 7,465 282,828 350,439
14-02-2019 50.178 148.77 6,980.75 7,465 290,292 350,280
14-03-2019 53.18 140.37 7,121.12 7,465 297,757 378,701
15-04-2019 54.122 137.93 7,259.05 7,465 305,222 392,874
14-05-2019 52.279 142.79 7,401.84 7,465 312,687 386,961
14-06-2019 54.68 136.52 7,538.36 7,465 320,152 412,197
15-07-2019 54.239 137.63 7,675.99 7,465 327,617 416,338
14-08-2019 52.061 143.39 7,819.38 7,465 335,082 407,085
16-09-2019 52.199 143.01 7,962.39 7,465 342,547 415,629
14-10-2019 52.548 142.06 8,104.45 7,465 350,012 425,872
14-11-2019 54.076 138.05 8,242.49 7,465 357,477 445,721
16-12-2019 54.699 163.77 8,406.26 8,958 366,435 459,814
14-01-2020 56.05 159.82 8,566.08 8,958 375,393 480,129
14-02-2020 55.362 161.81 8,727.89 8,958 384,351 483,193
16-03-2020 45.594 196.47 8,924.36 8,958 393,309 406,897
15-04-2020 43.597 205.47 9,129.83 8,958 402,267 398,033
14-05-2020 44.576 200.96 9,330.79 8,958 411,225 415,929
15-06-2020 46.606 192.21 9,523 8,958 420,183 443,829
14-07-2020 49.786 179.93 9,702.93 8,958 429,141 483,070
14-08-2020 52.207 171.59 9,874.51 8,958 438,099 515,519
14-09-2020 52.882 169.4 10,043.91 8,958 447,057 531,142
14-10-2020 54.191 165.3 10,209.21 8,958 456,015 553,247
17-11-2020 58.671 152.68 10,361.89 8,958 464,973 607,943
14-12-2020 61.276 175.43 10,537.32 10,750 475,722 645,685
14-01-2021 65.363 164.46 10,701.78 10,750 486,472 699,500
15-02-2021 69.45 154.78 10,856.56 10,750 497,221 753,988
15-03-2021 68.244 157.52 11,014.08 10,750 507,971 751,645
15-04-2021 66.619 161.36 11,175.43 10,750 518,720 744,496
14-05-2021 68.494 156.94 11,332.38 10,750 529,470 776,200
14-06-2021 72.863 147.53 11,479.91 10,750 540,219 836,460
14-07-2021 74.419 144.45 11,624.35 10,750 550,969 865,073
16-08-2021 75.788 141.84 11,766.19 10,750 561,718 891,736
14-09-2021 77.912 137.97 11,904.16 10,750 572,468 927,477
14-10-2021 81.373 132.1 12,036.26 10,750 583,218 979,427
15-11-2021 81.484 131.92 12,168.18 10,750 593,967 991,512
14-12-2021 79.234 162.8 12,330.99 12,899 606,867 977,033
14-01-2022 81.992 157.33 12,488.31 12,899 619,766 1,023,942
14-02-2022 77.973 165.43 12,653.75 12,899 632,665 986,651
14-03-2022 77.708 166 12,819.75 12,899 645,565 996,197
18-04-2022 79.796 161.66 12,981.4 12,899 658,464 1,035,864
16-05-2022 74.676 172.74 13,154.14 12,899 671,364 982,299
14-06-2022 74.181 173.89 13,328.03 12,899 684,263 988,687
14-07-2022 75.871 170.02 13,498.05 12,899 697,163 1,024,111
16-08-2022 82.325 156.69 13,654.74 12,899 710,062 1,124,126
14-09-2022 84.621 152.44 13,807.18 12,899 722,962 1,168,377
14-10-2022 81.361 158.55 13,965.72 12,899 735,861 1,136,265
14-11-2022 85.2 151.4 14,117.13 12,899 748,760 1,202,779
14-12-2022 87.744 176.41 14,293.54 15,479 764,240 1,254,172
16-01-2023 85.351 181.36 14,474.9 15,479 779,719 1,235,447
14-02-2023 85.753 180.51 14,655.41 15,479 795,198 1,256,746
14-03-2023 83.527 185.32 14,840.73 15,479 810,678 1,239,602
17-04-2023 85.946 180.11 15,020.84 15,479 826,157 1,290,981
15-05-2023 88.941 174.04 15,194.88 15,479 841,637 1,351,448
14-06-2023 90.909 170.27 15,365.15 15,479 857,116 1,396,831
14-07-2023 93.57 165.43 15,530.58 15,479 872,595 1,453,197
14-08-2023 93.197 166.09 15,696.68 15,479 888,075 1,462,883
14-09-2023 96.369 160.63 15,857.3 15,479 903,554 1,528,152
16-10-2023 95.321 162.39 16,019.69 15,479 919,033 1,527,013
15-11-2023 94.664 163.52 16,183.21 15,479 934,513 1,531,968
14-12-2023 99.382 186.91 16,370.12 18,575 953,088 1,626,895
15-01-2024 102.636 180.98 16,551.1 18,575 971,663 1,698,739
14-02-2024 102.601 181.04 16,732.14 18,575 990,238 1,716,735
14-03-2024 103.071 180.22 16,912.36 18,575 1,008,813 1,743,174
15-04-2024 104.122 178.4 17,090.76 18,575 1,027,389 1,779,524
14-05-2024 105.196 176.58 17,267.34 18,575 1,045,964 1,816,455
14-06-2024 110.856 167.56 17,434.9 18,575 1,064,539 1,932,763
15-07-2024 114.842 161.75 17,596.64 18,575 1,083,114 2,020,834
14-08-2024 112.553 165.04 17,761.68 18,575 1,101,689 1,999,130
16-09-2024 117.235 158.44 17,920.12 18,575 1,120,265 2,100,866
14-10-2024 115.828 160.37 18,080.49 18,575 1,138,840 2,094,227
14-11-2024 111.949 165.93 18,246.42 18,575 1,157,415 2,042,668
16-12-2024 117.302 190.02 18,436.44 22,290 1,179,705 2,162,632
14-01-2025 110.834 201.11 18,637.56 22,290 1,201,996 2,065,675
14-02-2025 109.17 204.18 18,841.74 22,290 1,224,286 2,056,952
17-03-2025 107.26 207.82 19,049.55 22,290 1,246,576 2,043,255
15-04-2025 111.471 199.96 19,249.52 22,290 1,268,866 2,145,763
14-05-2025 116.373 191.54 19,441.06 22,290 1,291,157 2,262,414
16-06-2025 118.541 188.04 19,629.1 22,290 1,313,447 2,326,853
14-07-2025 119.519 186.5 19,815.6 22,290 1,335,737 2,368,340
14-08-2025 117.107 190.34 20,005.94 22,290 1,358,027 2,342,835
15-09-2025 118.18 188.61 20,194.55 22,290 1,380,318 2,386,592
14-10-2025 118.557 188.01 20,382.56 22,290 1,402,608 2,416,495
14-11-2025 120.713 184.65 20,567.22 22,290 1,424,898 2,482,730
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3229781.82 1278306.03 2260889.85 233.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 104.44 1,374.26 3,750 39,750 49,346
14-01-2015 36.8512 101.76 1,476.02 3,750 43,500 54,393
14-02-2015 37.8133 99.17 1,575.19 3,750 47,250 59,563
14-03-2015 38.022 98.63 1,673.82 3,750 51,000 63,642
14-04-2015 38.7165 96.86 1,770.68 3,750 54,750 68,554
14-05-2015 37.0129 101.32 1,871.99 3,750 58,500 69,288
14-06-2015 36.2969 103.31 1,975.31 3,750 62,250 71,698
14-07-2015 37.9109 98.92 2,074.22 3,750 66,000 78,636
14-08-2015 38.7503 96.77 2,171 3,750 69,750 84,127
14-09-2015 36.9498 101.49 2,272.49 3,750 73,500 83,968
14-10-2015 37.914 98.91 2,371.39 3,750 77,250 89,909
14-11-2015 37.2938 100.55 2,471.95 3,750 81,000 92,188
14-12-2015 36.6896 127.76 2,599.71 4,688 85,688 95,382
14-01-2016 36.3216 129.06 2,728.76 4,688 90,375 99,113
14-02-2016 33.7201 139.01 2,867.78 4,688 95,062 96,702
14-03-2016 35.7575 131.09 2,998.87 4,688 99,750 107,232
14-04-2016 37.6464 124.51 3,123.38 4,688 104,438 117,584
14-05-2016 37.8642 123.8 3,247.18 4,688 109,125 122,952
14-06-2016 38.8343 120.71 3,367.88 4,688 113,812 130,789
14-07-2016 40.7553 115.02 3,482.9 4,688 118,500 141,947
14-08-2016 41.4602 113.06 3,595.96 4,688 123,188 149,089
14-09-2016 42.3992 110.56 3,706.52 4,688 127,875 157,153
14-10-2016 43.1278 108.69 3,815.2 4,688 132,562 164,541
14-11-2016 42.2069 111.06 3,926.26 4,688 137,250 165,715
14-12-2016 41.7372 140.39 4,066.65 5,859 143,109 169,731
14-01-2017 42.5968 137.55 4,204.21 5,859 148,969 179,086
14-02-2017 43.7732 133.86 4,338.06 5,859 154,828 189,891
14-03-2017 44.4976 131.68 4,469.74 5,859 160,688 198,893
14-04-2017 46.0496 127.24 4,596.98 5,859 166,547 211,689
14-05-2017 47.1733 124.21 4,721.19 5,859 172,406 222,714
14-06-2017 48.303 121.3 4,842.5 5,859 178,266 233,907
14-07-2017 49.6529 118.01 4,960.5 5,859 184,125 246,303
14-08-2017 49.2609 118.95 5,079.45 5,859 189,984 250,218
14-09-2017 50.1536 116.83 5,196.28 5,859 195,844 260,612
14-10-2017 50.0205 117.14 5,313.42 5,859 201,703 265,780
14-11-2017 51.1268 114.6 5,428.02 5,859 207,562 277,517
14-12-2017 51.5133 142.18 5,570.2 7,324 214,887 286,940
14-01-2018 53.3064 137.4 5,707.6 7,324 222,211 304,252
14-02-2018 52.307 140.02 5,847.63 7,324 229,535 305,872
14-03-2018 51.6049 141.93 5,989.55 7,324 236,859 309,090
14-04-2018 52.0697 140.66 6,130.22 7,324 244,184 319,198
14-05-2018 52.2614 140.15 6,270.36 7,324 251,508 327,698
14-06-2018 51.352 142.63 6,412.99 7,324 258,832 329,320
16-07-2018 50.37 145.41 6,558.4 7,324 266,156 330,346
14-08-2018 52.442 139.66 6,698.06 7,324 273,480 351,260
14-09-2018 52.605 139.23 6,837.29 7,324 280,805 359,676
15-10-2018 49.248 148.72 6,986.01 7,324 288,129 344,047
14-11-2018 50.286 145.65 7,131.66 7,324 295,453 358,623
14-12-2018 50.906 179.85 7,311.51 9,155 304,608 372,200
14-01-2019 51.294 178.49 7,490 9,155 313,764 384,192
14-02-2019 50.178 182.46 7,672.45 9,155 322,919 384,988
14-03-2019 53.18 172.16 7,844.61 9,155 332,074 417,176
15-04-2019 54.122 169.16 8,013.77 9,155 341,229 433,721
14-05-2019 52.279 175.12 8,188.89 9,155 350,385 428,107
14-06-2019 54.68 167.43 8,356.33 9,155 359,540 456,924
15-07-2019 54.239 168.8 8,525.12 9,155 368,695 462,394
14-08-2019 52.061 175.86 8,700.98 9,155 377,851 452,982
16-09-2019 52.199 175.39 8,876.37 9,155 387,006 463,338
14-10-2019 52.548 174.23 9,050.6 9,155 396,161 475,591
14-11-2019 54.076 169.3 9,219.9 9,155 405,316 498,575
16-12-2019 54.699 209.22 9,429.12 11,444 416,760 515,763
14-01-2020 56.05 204.18 9,633.3 11,444 428,205 539,946
14-02-2020 55.362 206.71 9,840.01 11,444 439,649 544,763
16-03-2020 45.594 251 10,091.01 11,444 451,093 460,089
15-04-2020 43.597 262.5 10,353.51 11,444 462,537 451,382
14-05-2020 44.576 256.73 10,610.24 11,444 473,981 472,962
15-06-2020 46.606 245.55 10,855.79 11,444 485,425 505,945
14-07-2020 49.786 229.87 11,085.65 11,444 496,869 551,910
14-08-2020 52.207 219.21 11,304.86 11,444 508,313 590,193
14-09-2020 52.882 216.41 11,521.27 11,444 519,757 609,268
14-10-2020 54.191 211.18 11,732.45 11,444 531,201 635,793
17-11-2020 58.671 195.06 11,927.5 11,444 542,646 699,799
14-12-2020 61.276 233.45 12,160.96 14,305 556,951 745,175
14-01-2021 65.363 218.86 12,379.81 14,305 571,256 809,182
15-02-2021 69.45 205.98 12,585.79 14,305 585,561 874,083
15-03-2021 68.244 209.62 12,795.41 14,305 599,866 873,210
15-04-2021 66.619 214.73 13,010.14 14,305 614,171 866,722
14-05-2021 68.494 208.85 13,218.99 14,305 628,476 905,422
14-06-2021 72.863 196.33 13,415.32 14,305 642,781 977,480
14-07-2021 74.419 192.22 13,607.54 14,305 657,086 1,012,660
16-08-2021 75.788 188.75 13,796.3 14,305 671,392 1,045,594
14-09-2021 77.912 183.61 13,979.9 14,305 685,697 1,089,202
14-10-2021 81.373 175.8 14,155.7 14,305 700,002 1,151,892
15-11-2021 81.484 175.56 14,331.26 14,305 714,307 1,167,768
14-12-2021 79.234 225.68 14,556.93 17,881 732,188 1,153,404
14-01-2022 81.992 218.09 14,775.02 17,881 750,070 1,211,434
14-02-2022 77.973 229.33 15,004.35 17,881 767,951 1,169,934
14-03-2022 77.708 230.11 15,234.46 17,881 785,832 1,183,839
18-04-2022 79.796 224.09 15,458.55 17,881 803,714 1,233,530
16-05-2022 74.676 239.45 15,698 17,881 821,595 1,172,264
14-06-2022 74.181 241.05 15,939.05 17,881 839,477 1,182,375
14-07-2022 75.871 235.68 16,174.73 17,881 857,358 1,227,193
16-08-2022 82.325 217.2 16,391.94 17,881 875,239 1,349,466
14-09-2022 84.621 211.31 16,603.25 17,881 893,121 1,404,984
14-10-2022 81.361 219.78 16,823.03 17,881 911,002 1,368,738
14-11-2022 85.2 209.88 17,032.9 17,881 928,884 1,451,203
14-12-2022 87.744 254.74 17,287.64 22,352 951,235 1,516,887
16-01-2023 85.351 261.88 17,549.52 22,352 973,587 1,497,869
14-02-2023 85.753 260.65 17,810.18 22,352 995,939 1,527,276
14-03-2023 83.527 267.6 18,077.77 22,352 1,018,291 1,509,982
17-04-2023 85.946 260.07 18,337.84 22,352 1,040,642 1,576,064
15-05-2023 88.941 251.31 18,589.15 22,352 1,062,994 1,653,338
14-06-2023 90.909 245.87 18,835.02 22,352 1,085,346 1,712,273
14-07-2023 93.57 238.88 19,073.9 22,352 1,107,698 1,784,745
14-08-2023 93.197 239.83 19,313.73 22,352 1,130,049 1,799,982
14-09-2023 96.369 231.94 19,545.67 22,352 1,152,401 1,883,597
16-10-2023 95.321 234.49 19,780.16 22,352 1,174,753 1,885,465
15-11-2023 94.664 236.12 20,016.28 22,352 1,197,105 1,894,821
14-12-2023 99.382 281.13 20,297.41 27,940 1,225,044 2,017,197
15-01-2024 102.636 272.22 20,569.63 27,940 1,252,984 2,111,185
14-02-2024 102.601 272.31 20,841.95 27,940 1,280,924 2,138,404
14-03-2024 103.071 271.07 21,113.02 27,940 1,308,863 2,176,140
15-04-2024 104.122 268.34 21,381.35 27,940 1,336,803 2,226,269
14-05-2024 105.196 265.6 21,646.95 27,940 1,364,743 2,277,173
14-06-2024 110.856 252.04 21,898.99 27,940 1,392,682 2,427,634
15-07-2024 114.842 243.29 22,142.27 27,940 1,420,622 2,542,863
14-08-2024 112.553 248.24 22,390.51 27,940 1,448,562 2,520,119
16-09-2024 117.235 238.32 22,628.83 27,940 1,476,501 2,652,891
14-10-2024 115.828 241.22 22,870.05 27,940 1,504,441 2,648,992
14-11-2024 111.949 249.58 23,119.62 27,940 1,532,381 2,588,219
16-12-2024 117.302 297.73 23,417.36 34,925 1,567,305 2,746,903
14-01-2025 110.834 315.11 23,732.46 34,925 1,602,230 2,630,364
14-02-2025 109.17 319.91 24,052.37 34,925 1,637,154 2,625,798
17-03-2025 107.26 325.61 24,377.98 34,925 1,672,079 2,614,782
15-04-2025 111.471 313.31 24,691.29 34,925 1,707,004 2,752,362
14-05-2025 116.373 300.11 24,991.4 34,925 1,741,928 2,908,324
16-06-2025 118.541 294.62 25,286.02 34,925 1,776,853 2,997,430
14-07-2025 119.519 292.21 25,578.23 34,925 1,811,777 3,057,084
14-08-2025 117.107 298.23 25,876.45 34,925 1,846,702 3,030,314
15-09-2025 118.18 295.52 26,171.97 34,925 1,881,627 3,093,004
14-10-2025 118.557 294.58 26,466.55 34,925 1,916,551 3,137,795
14-11-2025 120.713 289.32 26,755.87 34,925 1,951,476 3,229,782
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12804188.19 3534451.86 11835296.22 1221.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 125.32 1,395.15 4,500 40,500 50,096
14-01-2015 36.8512 122.11 1,517.26 4,500 45,000 55,913
14-02-2015 37.8133 119.01 1,636.27 4,500 49,500 61,873
14-03-2015 38.022 118.35 1,754.62 4,500 54,000 66,714
14-04-2015 38.7165 116.23 1,870.85 4,500 58,500 72,433
14-05-2015 37.0129 121.58 1,992.43 4,500 63,000 73,745
14-06-2015 36.2969 123.98 2,116.4 4,500 67,500 76,819
14-07-2015 37.9109 118.7 2,235.1 4,500 72,000 84,735
14-08-2015 38.7503 116.13 2,351.23 4,500 76,500 91,111
14-09-2015 36.9498 121.79 2,473.02 4,500 81,000 91,378
14-10-2015 37.914 118.69 2,591.71 4,500 85,500 98,262
14-11-2015 37.2938 120.66 2,712.37 4,500 90,000 101,155
14-12-2015 36.6896 183.98 2,896.35 6,750 96,750 106,266
14-01-2016 36.3216 185.84 3,082.19 6,750 103,500 111,950
14-02-2016 33.7201 200.18 3,282.36 6,750 110,250 110,682
14-03-2016 35.7575 188.77 3,471.14 6,750 117,000 124,119
14-04-2016 37.6464 179.3 3,650.44 6,750 123,750 137,426
14-05-2016 37.8642 178.27 3,828.7 6,750 130,500 144,971
14-06-2016 38.8343 173.82 4,002.52 6,750 137,250 155,435
14-07-2016 40.7553 165.62 4,168.14 6,750 144,000 169,874
14-08-2016 41.4602 162.81 4,330.95 6,750 150,750 179,562
14-09-2016 42.3992 159.2 4,490.15 6,750 157,500 190,379
14-10-2016 43.1278 156.51 4,646.66 6,750 164,250 200,400
14-11-2016 42.2069 159.93 4,806.59 6,750 171,000 202,871
14-12-2016 41.7372 242.59 5,049.18 10,125 181,125 210,739
14-01-2017 42.5968 237.69 5,286.87 10,125 191,250 225,204
14-02-2017 43.7732 231.31 5,518.18 10,125 201,375 241,548
14-03-2017 44.4976 227.54 5,745.72 10,125 211,500 255,671
14-04-2017 46.0496 219.87 5,965.59 10,125 221,625 274,713
14-05-2017 47.1733 214.63 6,180.22 10,125 231,750 291,542
14-06-2017 48.303 209.61 6,389.84 10,125 241,875 308,648
14-07-2017 49.6529 203.92 6,593.75 10,125 252,000 327,399
14-08-2017 49.2609 205.54 6,799.29 10,125 262,125 334,939
14-09-2017 50.1536 201.88 7,001.17 10,125 272,250 351,134
14-10-2017 50.0205 202.42 7,203.59 10,125 282,375 360,327
14-11-2017 51.1268 198.04 7,401.63 10,125 292,500 378,421
14-12-2017 51.5133 294.83 7,696.45 15,188 307,688 396,470
14-01-2018 53.3064 284.91 7,981.36 15,188 322,875 425,458
14-02-2018 52.307 290.35 8,271.72 15,188 338,062 432,669
14-03-2018 51.6049 294.3 8,566.02 15,188 353,250 442,049
14-04-2018 52.0697 291.68 8,857.69 15,188 368,438 461,218
14-05-2018 52.2614 290.61 9,148.3 15,188 383,625 478,103
14-06-2018 51.352 295.75 9,444.05 15,188 398,812 484,971
16-07-2018 50.37 301.52 9,745.57 15,188 414,000 490,884
14-08-2018 52.442 289.61 10,035.18 15,188 429,188 526,265
14-09-2018 52.605 288.71 10,323.89 15,188 444,375 543,088
15-10-2018 49.248 308.39 10,632.27 15,188 459,562 523,618
14-11-2018 50.286 302.02 10,934.3 15,188 474,750 549,842
14-12-2018 50.906 447.52 11,381.81 22,781 497,531 579,403
14-01-2019 51.294 444.13 11,825.94 22,781 520,312 606,600
14-02-2019 50.178 454.01 12,279.95 22,781 543,094 616,183
14-03-2019 53.18 428.38 12,708.33 22,781 565,875 675,829
15-04-2019 54.122 420.92 13,129.26 22,781 588,656 710,582
14-05-2019 52.279 435.76 13,565.02 22,781 611,438 709,166
14-06-2019 54.68 416.63 13,981.65 22,781 634,219 764,517
15-07-2019 54.239 420.02 14,401.66 22,781 657,000 781,132
14-08-2019 52.061 437.59 14,839.25 22,781 679,781 772,546
16-09-2019 52.199 436.43 15,275.68 22,781 702,562 797,375
14-10-2019 52.548 433.53 15,709.22 22,781 725,344 825,488
14-11-2019 54.076 421.28 16,130.5 22,781 748,125 872,273
16-12-2019 54.699 624.73 16,755.22 34,172 782,297 916,494
14-01-2020 56.05 609.67 17,364.89 34,172 816,469 973,302
14-02-2020 55.362 617.24 17,982.13 34,172 850,641 995,527
16-03-2020 45.594 749.48 18,731.62 34,172 884,812 854,049
15-04-2020 43.597 783.81 19,515.43 34,172 918,984 850,814
14-05-2020 44.576 766.6 20,282.03 34,172 953,156 904,092
15-06-2020 46.606 733.21 21,015.23 34,172 987,328 979,436
14-07-2020 49.786 686.38 21,701.61 34,172 1,021,500 1,080,436
14-08-2020 52.207 654.55 22,356.16 34,172 1,055,672 1,167,148
14-09-2020 52.882 646.19 23,002.35 34,172 1,089,844 1,216,410
14-10-2020 54.191 630.58 23,632.93 34,172 1,124,016 1,280,692
17-11-2020 58.671 582.43 24,215.36 34,172 1,158,188 1,420,739
14-12-2020 61.276 836.51 25,051.87 51,258 1,209,445 1,535,078
14-01-2021 65.363 784.2 25,836.07 51,258 1,260,703 1,688,723
15-02-2021 69.45 738.05 26,574.12 51,258 1,311,961 1,845,573
15-03-2021 68.244 751.1 27,325.22 51,258 1,363,219 1,864,782
15-04-2021 66.619 769.42 28,094.64 51,258 1,414,477 1,871,637
14-05-2021 68.494 748.35 28,842.99 51,258 1,465,734 1,975,572
14-06-2021 72.863 703.48 29,546.47 51,258 1,516,992 2,152,845
14-07-2021 74.419 688.77 30,235.25 51,258 1,568,250 2,250,077
16-08-2021 75.788 676.33 30,911.58 51,258 1,619,508 2,342,727
14-09-2021 77.912 657.89 31,569.47 51,258 1,670,766 2,459,641
14-10-2021 81.373 629.91 32,199.38 51,258 1,722,023 2,620,161
15-11-2021 81.484 629.05 32,828.44 51,258 1,773,281 2,674,992
14-12-2021 79.234 970.38 33,798.81 76,887 1,850,168 2,678,015
14-01-2022 81.992 937.73 34,736.55 76,887 1,927,055 2,848,119
14-02-2022 77.973 986.07 35,722.62 76,887 2,003,941 2,785,400
14-03-2022 77.708 989.43 36,712.05 76,887 2,080,828 2,852,820
18-04-2022 79.796 963.54 37,675.59 76,887 2,157,715 3,006,361
16-05-2022 74.676 1,029.6 38,705.19 76,887 2,234,602 2,890,349
14-06-2022 74.181 1,036.47 39,741.67 76,887 2,311,488 2,948,077
14-07-2022 75.871 1,013.39 40,755.05 76,887 2,388,375 3,092,127
16-08-2022 82.325 933.94 41,689 76,887 2,465,262 3,432,047
14-09-2022 84.621 908.6 42,597.6 76,887 2,542,148 3,604,651
14-10-2022 81.361 945.01 43,542.6 76,887 2,619,035 3,542,670
14-11-2022 85.2 902.43 44,445.03 76,887 2,695,922 3,786,717
14-12-2022 87.744 1,314.39 45,759.42 115,330 2,811,252 4,015,115
16-01-2023 85.351 1,351.24 47,110.67 115,330 2,926,582 4,020,943
14-02-2023 85.753 1,344.91 48,455.58 115,330 3,041,912 4,155,211
14-03-2023 83.527 1,380.75 49,836.33 115,330 3,157,242 4,162,679
17-04-2023 85.946 1,341.89 51,178.22 115,330 3,272,572 4,398,563
15-05-2023 88.941 1,296.7 52,474.92 115,330 3,387,902 4,667,172
14-06-2023 90.909 1,268.63 53,743.56 115,330 3,503,232 4,885,773
14-07-2023 93.57 1,232.55 54,976.11 115,330 3,618,562 5,144,115
14-08-2023 93.197 1,237.49 56,213.6 115,330 3,733,893 5,238,939
14-09-2023 96.369 1,196.75 57,410.35 115,330 3,849,223 5,532,578
16-10-2023 95.321 1,209.91 58,620.26 115,330 3,964,553 5,587,742
15-11-2023 94.664 1,218.31 59,838.57 115,330 4,079,883 5,664,559
14-12-2023 99.382 1,740.71 61,579.28 172,995 4,252,878 6,119,872
15-01-2024 102.636 1,685.52 63,264.8 172,995 4,425,873 6,493,246
14-02-2024 102.601 1,686.1 64,950.9 172,995 4,598,868 6,664,027
14-03-2024 103.071 1,678.41 66,629.31 172,995 4,771,863 6,867,549
15-04-2024 104.122 1,661.47 68,290.77 172,995 4,944,858 7,110,572
14-05-2024 105.196 1,644.5 69,935.27 172,995 5,117,854 7,356,911
14-06-2024 110.856 1,560.54 71,495.81 172,995 5,290,849 7,925,740
15-07-2024 114.842 1,506.37 73,002.19 172,995 5,463,844 8,383,717
14-08-2024 112.553 1,537.01 74,539.2 172,995 5,636,839 8,389,610
16-09-2024 117.235 1,475.63 76,014.83 172,995 5,809,834 8,911,598
14-10-2024 115.828 1,493.55 77,508.38 172,995 5,982,829 8,977,640
14-11-2024 111.949 1,545.3 79,053.68 172,995 6,155,824 8,849,981
16-12-2024 117.302 2,212.18 81,265.86 259,493 6,415,317 9,532,648
14-01-2025 110.834 2,341.27 83,607.13 259,493 6,674,810 9,266,513
14-02-2025 109.17 2,376.96 85,984.09 259,493 6,934,302 9,386,883
17-03-2025 107.26 2,419.29 88,403.38 259,493 7,193,795 9,482,146
15-04-2025 111.471 2,327.89 90,731.27 259,493 7,453,288 10,113,905
14-05-2025 116.373 2,229.84 92,961.11 259,493 7,712,780 10,818,163
16-06-2025 118.541 2,189.05 95,150.16 259,493 7,972,273 11,279,195
14-07-2025 119.519 2,171.14 97,321.3 259,493 8,231,766 11,631,745
14-08-2025 117.107 2,215.86 99,537.16 259,493 8,491,258 11,656,498
15-09-2025 118.18 2,195.74 101,732.9 259,493 8,750,751 12,022,794
14-10-2025 118.557 2,188.76 103,921.66 259,493 9,010,244 12,320,640
14-11-2025 120.713 2,149.67 106,071.33 259,493 9,269,736 12,804,188
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49728195.15 10175954.82 48759303.18 5032.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 146.21 1,416.03 5,250 41,250 50,846
14-01-2015 36.8512 142.46 1,558.5 5,250 46,500 57,433
14-02-2015 37.8133 138.84 1,697.34 5,250 51,750 64,182
14-03-2015 38.022 138.08 1,835.42 5,250 57,000 69,786
14-04-2015 38.7165 135.6 1,971.02 5,250 62,250 76,311
14-05-2015 37.0129 141.84 2,112.86 5,250 67,500 78,203
14-06-2015 36.2969 144.64 2,257.5 5,250 72,750 81,940
14-07-2015 37.9109 138.48 2,395.98 5,250 78,000 90,834
14-08-2015 38.7503 135.48 2,531.47 5,250 83,250 98,095
14-09-2015 36.9498 142.08 2,673.55 5,250 88,500 98,787
14-10-2015 37.914 138.47 2,812.02 5,250 93,750 106,615
14-11-2015 37.2938 140.77 2,952.8 5,250 99,000 110,121
14-12-2015 36.6896 250.41 3,203.21 9,188 108,188 117,524
14-01-2016 36.3216 252.95 3,456.16 9,188 117,375 125,533
14-02-2016 33.7201 272.46 3,728.62 9,188 126,562 125,729
14-03-2016 35.7575 256.94 3,985.56 9,188 135,750 142,514
14-04-2016 37.6464 244.05 4,229.61 9,188 144,938 159,229
14-05-2016 37.8642 242.64 4,472.25 9,188 154,125 169,338
14-06-2016 38.8343 236.58 4,708.83 9,188 163,312 182,864
14-07-2016 40.7553 225.43 4,934.26 9,188 172,500 201,097
14-08-2016 41.4602 221.6 5,155.86 9,188 181,688 213,763
14-09-2016 42.3992 216.69 5,372.55 9,188 190,875 227,792
14-10-2016 43.1278 213.03 5,585.58 9,188 200,062 240,894
14-11-2016 42.2069 217.68 5,803.26 9,188 209,250 244,938
14-12-2016 41.7372 385.22 6,188.48 16,078 225,328 258,290
14-01-2017 42.5968 377.45 6,565.93 16,078 241,406 279,688
14-02-2017 43.7732 367.31 6,933.24 16,078 257,484 303,490
14-03-2017 44.4976 361.33 7,294.56 16,078 273,562 324,590
14-04-2017 46.0496 349.15 7,643.71 16,078 289,641 351,990
14-05-2017 47.1733 340.83 7,984.54 16,078 305,719 376,657
14-06-2017 48.303 332.86 8,317.4 16,078 321,797 401,755
14-07-2017 49.6529 323.81 8,641.21 16,078 337,875 429,061
14-08-2017 49.2609 326.39 8,967.6 16,078 353,953 441,752
14-09-2017 50.1536 320.58 9,288.18 16,078 370,031 465,835
14-10-2017 50.0205 321.43 9,609.61 16,078 386,109 480,677
14-11-2017 51.1268 314.48 9,924.08 16,078 402,188 507,387
14-12-2017 51.5133 546.2 10,470.28 28,137 430,324 539,359
14-01-2018 53.3064 527.83 10,998.11 28,137 458,461 586,270
14-02-2018 52.307 537.91 11,536.03 28,137 486,598 603,415
14-03-2018 51.6049 545.23 12,081.26 28,137 514,734 623,452
14-04-2018 52.0697 540.37 12,621.63 28,137 542,871 657,204
14-05-2018 52.2614 538.38 13,160.01 28,137 571,008 687,761
14-06-2018 51.352 547.92 13,707.93 28,137 599,145 703,930
16-07-2018 50.37 558.6 14,266.53 28,137 627,281 718,605
14-08-2018 52.442 536.53 14,803.06 28,137 655,418 776,302
14-09-2018 52.605 534.87 15,337.93 28,137 683,555 806,852
15-10-2018 49.248 571.33 15,909.26 28,137 711,691 783,499
14-11-2018 50.286 559.53 16,468.79 28,137 739,828 828,150
14-12-2018 50.906 967.26 17,436.05 49,239 789,067 887,600
14-01-2019 51.294 959.94 18,395.99 49,239 838,307 943,604
14-02-2019 50.178 981.29 19,377.28 49,239 887,546 972,313
14-03-2019 53.18 925.9 20,303.18 49,239 936,785 1,079,723
15-04-2019 54.122 909.78 21,212.96 49,239 986,024 1,148,088
14-05-2019 52.279 941.86 22,154.82 49,239 1,035,264 1,158,232
14-06-2019 54.68 900.5 23,055.32 49,239 1,084,503 1,260,665
15-07-2019 54.239 907.82 23,963.14 49,239 1,133,742 1,299,737
14-08-2019 52.061 945.8 24,908.94 49,239 1,182,981 1,296,784
16-09-2019 52.199 943.3 25,852.24 49,239 1,232,221 1,349,461
14-10-2019 52.548 937.03 26,789.27 49,239 1,281,460 1,407,723
14-11-2019 54.076 910.56 27,699.83 49,239 1,330,699 1,497,896
16-12-2019 54.699 1,575.32 29,275.15 86,169 1,416,868 1,601,322
14-01-2020 56.05 1,537.35 30,812.51 86,169 1,503,037 1,727,041
14-02-2020 55.362 1,556.46 32,368.97 86,169 1,589,205 1,792,011
16-03-2020 45.594 1,889.91 34,258.88 86,169 1,675,374 1,561,999
15-04-2020 43.597 1,976.48 36,235.36 86,169 1,761,543 1,579,753
14-05-2020 44.576 1,933.07 38,168.44 86,169 1,847,711 1,701,396
15-06-2020 46.606 1,848.88 40,017.31 86,169 1,933,880 1,865,047
14-07-2020 49.786 1,730.78 41,748.09 86,169 2,020,049 2,078,471
14-08-2020 52.207 1,650.52 43,398.61 86,169 2,106,218 2,265,711
14-09-2020 52.882 1,629.45 45,028.07 86,169 2,192,386 2,381,174
14-10-2020 54.191 1,590.09 46,618.16 86,169 2,278,555 2,526,285
17-11-2020 58.671 1,468.68 48,086.83 86,169 2,364,724 2,821,303
14-12-2020 61.276 2,460.92 50,547.75 150,795 2,515,519 3,097,364
14-01-2021 65.363 2,307.04 52,854.8 150,795 2,666,314 3,454,748
15-02-2021 69.45 2,171.28 55,026.07 150,795 2,817,109 3,821,561
15-03-2021 68.244 2,209.65 57,235.72 150,795 2,967,905 3,905,995
15-04-2021 66.619 2,263.55 59,499.27 150,795 3,118,700 3,963,782
14-05-2021 68.494 2,201.58 61,700.85 150,795 3,269,495 4,226,138
14-06-2021 72.863 2,069.57 63,770.42 150,795 3,420,290 4,646,504
14-07-2021 74.419 2,026.3 65,796.72 150,795 3,571,085 4,896,526
16-08-2021 75.788 1,989.7 67,786.42 150,795 3,721,881 5,137,397
14-09-2021 77.912 1,935.46 69,721.88 150,795 3,872,676 5,432,171
14-10-2021 81.373 1,853.14 71,575.01 150,795 4,023,471 5,824,273
15-11-2021 81.484 1,850.61 73,425.62 150,795 4,174,266 5,983,014
14-12-2021 79.234 3,330.54 76,756.16 263,892 4,438,158 6,081,698
14-01-2022 81.992 3,218.5 79,974.66 263,892 4,702,050 6,557,283
14-02-2022 77.973 3,384.4 83,359.06 263,892 4,965,941 6,499,756
14-03-2022 77.708 3,395.94 86,755 263,892 5,229,833 6,741,558
18-04-2022 79.796 3,307.08 90,062.08 263,892 5,493,725 7,186,594
16-05-2022 74.676 3,533.82 93,595.9 263,892 5,757,616 6,989,368
14-06-2022 74.181 3,557.4 97,153.3 263,892 6,021,508 7,206,929
14-07-2022 75.871 3,478.16 100,631.47 263,892 6,285,400 7,635,010
16-08-2022 82.325 3,205.49 103,836.95 263,892 6,549,291 8,548,377
14-09-2022 84.621 3,118.51 106,955.46 263,892 6,813,183 9,050,678
14-10-2022 81.361 3,243.47 110,198.93 263,892 7,077,074 8,965,895
14-11-2022 85.2 3,097.32 113,296.25 263,892 7,340,966 9,652,841
14-12-2022 87.744 5,263.16 118,559.41 461,810 7,802,777 10,402,877
16-01-2023 85.351 5,410.72 123,970.13 461,810 8,264,587 10,580,974
14-02-2023 85.753 5,385.36 129,355.48 461,810 8,726,397 11,092,621
14-03-2023 83.527 5,528.88 134,884.36 461,810 9,188,208 11,266,486
17-04-2023 85.946 5,373.26 140,257.62 461,810 9,650,018 12,054,581
15-05-2023 88.941 5,192.32 145,449.94 461,810 10,111,828 12,936,463
14-06-2023 90.909 5,079.92 150,529.86 461,810 10,573,639 13,684,519
14-07-2023 93.57 4,935.45 155,465.32 461,810 11,035,449 14,546,890
14-08-2023 93.197 4,955.21 160,420.52 461,810 11,497,260 14,950,711
14-09-2023 96.369 4,792.11 165,212.63 461,810 11,959,070 15,921,376
16-10-2023 95.321 4,844.79 170,057.42 461,810 12,420,880 16,210,043
15-11-2023 94.664 4,878.42 174,935.83 461,810 12,882,691 16,560,126
14-12-2023 99.382 8,131.94 183,067.77 808,168 13,690,859 18,193,641
15-01-2024 102.636 7,874.12 190,941.89 808,168 14,499,027 19,597,512
14-02-2024 102.601 7,876.81 198,818.7 808,168 15,307,195 20,398,997
14-03-2024 103.071 7,840.89 206,659.59 808,168 16,115,363 21,300,610
15-04-2024 104.122 7,761.74 214,421.33 808,168 16,923,532 22,325,978
14-05-2024 105.196 7,682.5 222,103.83 808,168 17,731,700 23,364,434
14-06-2024 110.856 7,290.25 229,394.08 808,168 18,539,868 25,429,710
15-07-2024 114.842 7,037.22 236,431.3 808,168 19,348,036 27,152,243
14-08-2024 112.553 7,180.33 243,611.63 808,168 20,156,204 27,419,220
16-09-2024 117.235 6,893.57 250,505.21 808,168 20,964,372 29,367,978
14-10-2024 115.828 6,977.31 257,482.52 808,168 21,772,541 29,823,685
14-11-2024 111.949 7,219.07 264,701.59 808,168 22,580,709 29,633,079
16-12-2024 117.302 12,056.86 276,758.46 1,414,294 23,995,003 32,464,321
14-01-2025 110.834 12,760.47 289,518.93 1,414,294 25,409,297 32,088,541
14-02-2025 109.17 12,954.97 302,473.9 1,414,294 26,823,592 33,021,076
17-03-2025 107.26 13,185.66 315,659.57 1,414,294 28,237,886 33,857,645
15-04-2025 111.471 12,687.55 328,347.12 1,414,294 29,652,180 36,601,182
14-05-2025 116.373 12,153.11 340,500.23 1,414,294 31,066,475 39,625,034
16-06-2025 118.541 11,930.85 352,431.08 1,414,294 32,480,769 41,777,532
14-07-2025 119.519 11,833.22 364,264.3 1,414,294 33,895,063 43,536,504
14-08-2025 117.107 12,076.94 376,341.24 1,414,294 35,309,357 44,072,193
15-09-2025 118.18 11,967.29 388,308.53 1,414,294 36,723,652 45,890,302
14-10-2025 118.557 11,929.23 400,237.76 1,414,294 38,137,946 47,450,988
14-11-2025 120.713 11,716.17 411,953.93 1,414,294 39,552,240 49,728,195
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176004834.16 28584834.16 175035942.19 18065.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-12-2013 23.3743 128.35 128.35 3,000 3,000 3,000
14-01-2014 24.0987 124.49 252.83 3,000 6,000 6,093
14-02-2014 24.1698 124.12 376.96 3,000 9,000 9,111
14-03-2014 25.0611 119.71 496.66 3,000 12,000 12,447
14-04-2014 26.4863 113.27 609.93 3,000 15,000 16,155
14-05-2014 27.7731 108.02 717.95 3,000 18,000 19,940
14-06-2014 30.7182 97.66 815.61 3,000 21,000 25,054
14-07-2014 30.7036 97.71 913.32 3,000 24,000 28,042
14-08-2014 31.7503 94.49 1,007.81 3,000 27,000 31,998
14-09-2014 34.3354 87.37 1,095.18 3,000 30,000 37,603
14-10-2014 33.4431 89.7 1,184.88 3,000 33,000 39,626
14-11-2014 35.3188 84.94 1,269.82 3,000 36,000 44,849
14-12-2014 35.9073 167.1 1,436.92 6,000 42,000 51,596
14-01-2015 36.8512 162.82 1,599.74 6,000 48,000 58,952
14-02-2015 37.8133 158.67 1,758.41 6,000 54,000 66,491
14-03-2015 38.022 157.8 1,916.22 6,000 60,000 72,858
14-04-2015 38.7165 154.97 2,071.19 6,000 66,000 80,189
14-05-2015 37.0129 162.11 2,233.29 6,000 72,000 82,661
14-06-2015 36.2969 165.3 2,398.6 6,000 78,000 87,062
14-07-2015 37.9109 158.27 2,556.86 6,000 84,000 96,933
14-08-2015 38.7503 154.84 2,711.7 6,000 90,000 105,079
14-09-2015 36.9498 162.38 2,874.08 6,000 96,000 106,197
14-10-2015 37.914 158.25 3,032.34 6,000 102,000 114,968
14-11-2015 37.2938 160.88 3,193.22 6,000 108,000 119,087
14-12-2015 36.6896 327.07 3,520.29 12,000 120,000 129,158
14-01-2016 36.3216 330.38 3,850.67 12,000 132,000 139,863
14-02-2016 33.7201 355.87 4,206.54 12,000 144,000 141,845
14-03-2016 35.7575 335.59 4,542.14 12,000 156,000 162,415
14-04-2016 37.6464 318.76 4,860.89 12,000 168,000 182,995
14-05-2016 37.8642 316.92 5,177.81 12,000 180,000 196,054
14-06-2016 38.8343 309.01 5,486.82 12,000 192,000 213,077
14-07-2016 40.7553 294.44 5,781.26 12,000 204,000 235,617
14-08-2016 41.4602 289.43 6,070.69 12,000 216,000 251,692
14-09-2016 42.3992 283.02 6,353.72 12,000 228,000 269,393
14-10-2016 43.1278 278.24 6,631.96 12,000 240,000 286,022
14-11-2016 42.2069 284.31 6,916.27 12,000 252,000 291,914
14-12-2016 41.7372 575.03 7,491.3 24,000 276,000 312,666
14-01-2017 42.5968 563.42 8,054.72 24,000 300,000 343,105
14-02-2017 43.7732 548.28 8,603 24,000 324,000 376,581
14-03-2017 44.4976 539.35 9,142.36 24,000 348,000 406,813
14-04-2017 46.0496 521.18 9,663.54 24,000 372,000 445,002
14-05-2017 47.1733 508.76 10,172.3 24,000 396,000 479,861
14-06-2017 48.303 496.86 10,669.16 24,000 420,000 515,352
14-07-2017 49.6529 483.36 11,152.52 24,000 444,000 553,755
14-08-2017 49.2609 487.2 11,639.72 24,000 468,000 573,383
14-09-2017 50.1536 478.53 12,118.25 24,000 492,000 607,774
14-10-2017 50.0205 479.8 12,598.05 24,000 516,000 630,161
14-11-2017 51.1268 469.42 13,067.47 24,000 540,000 668,098
14-12-2017 51.5133 931.8 13,999.27 48,000 588,000 721,149
14-01-2018 53.3064 900.45 14,899.73 48,000 636,000 794,251
14-02-2018 52.307 917.66 15,817.39 48,000 684,000 827,360
14-03-2018 51.6049 930.14 16,747.53 48,000 732,000 864,255
14-04-2018 52.0697 921.84 17,669.37 48,000 780,000 920,039
14-05-2018 52.2614 918.46 18,587.83 48,000 828,000 971,426
14-06-2018 51.352 934.73 19,522.56 48,000 876,000 1,002,522
16-07-2018 50.37 952.95 20,475.5 48,000 924,000 1,031,351
14-08-2018 52.442 915.3 21,390.8 48,000 972,000 1,121,776
14-09-2018 52.605 912.46 22,303.26 48,000 1,020,000 1,173,263
15-10-2018 49.248 974.66 23,277.92 48,000 1,068,000 1,146,391
14-11-2018 50.286 954.54 24,232.46 48,000 1,116,000 1,218,554
14-12-2018 50.906 1,885.83 26,118.29 96,000 1,212,000 1,329,578
14-01-2019 51.294 1,871.56 27,989.85 96,000 1,308,000 1,435,712
14-02-2019 50.178 1,913.19 29,903.04 96,000 1,404,000 1,500,475
14-03-2019 53.18 1,805.19 31,708.23 96,000 1,500,000 1,686,244
15-04-2019 54.122 1,773.77 33,482 96,000 1,596,000 1,812,113
14-05-2019 52.279 1,836.3 35,318.3 96,000 1,692,000 1,846,406
14-06-2019 54.68 1,755.67 37,073.97 96,000 1,788,000 2,027,205
15-07-2019 54.239 1,769.94 38,843.92 96,000 1,884,000 2,106,855
14-08-2019 52.061 1,843.99 40,687.91 96,000 1,980,000 2,118,253
16-09-2019 52.199 1,839.12 42,527.02 96,000 2,076,000 2,219,868
14-10-2019 52.548 1,826.9 44,353.92 96,000 2,172,000 2,330,710
14-11-2019 54.076 1,775.28 46,129.2 96,000 2,268,000 2,494,483
16-12-2019 54.699 3,510.12 49,639.32 192,000 2,460,000 2,715,221
14-01-2020 56.05 3,425.51 53,064.84 192,000 2,652,000 2,974,284
14-02-2020 55.362 3,468.08 56,532.92 192,000 2,844,000 3,129,775
16-03-2020 45.594 4,211.08 60,744 192,000 3,036,000 2,769,562
15-04-2020 43.597 4,403.97 65,147.97 192,000 3,228,000 2,840,256
14-05-2020 44.576 4,307.25 69,455.22 192,000 3,420,000 3,096,036
15-06-2020 46.606 4,119.64 73,574.86 192,000 3,612,000 3,429,030
14-07-2020 49.786 3,856.51 77,431.37 192,000 3,804,000 3,854,998
14-08-2020 52.207 3,677.67 81,109.04 192,000 3,996,000 4,234,459
14-09-2020 52.882 3,630.73 84,739.76 192,000 4,188,000 4,481,208
14-10-2020 54.191 3,543.02 88,282.79 192,000 4,380,000 4,784,132
17-11-2020 58.671 3,272.49 91,555.27 192,000 4,572,000 5,371,639
14-12-2020 61.276 6,266.73 97,822 384,000 4,956,000 5,994,141
14-01-2021 65.363 5,874.88 103,696.88 384,000 5,340,000 6,777,939
15-02-2021 69.45 5,529.16 109,226.04 384,000 5,724,000 7,585,748
15-03-2021 68.244 5,626.87 114,852.91 384,000 6,108,000 7,838,022
15-04-2021 66.619 5,764.12 120,617.03 384,000 6,492,000 8,035,386
14-05-2021 68.494 5,606.33 126,223.36 384,000 6,876,000 8,645,543
14-06-2021 72.863 5,270.16 131,493.52 384,000 7,260,000 9,581,013
14-07-2021 74.419 5,159.97 136,653.5 384,000 7,644,000 10,169,617
16-08-2021 75.788 5,066.77 141,720.26 384,000 8,028,000 10,740,695
14-09-2021 77.912 4,928.64 146,648.9 384,000 8,412,000 11,425,709
14-10-2021 81.373 4,719.01 151,367.91 384,000 8,796,000 12,317,261
15-11-2021 81.484 4,712.58 156,080.49 384,000 9,180,000 12,718,063
14-12-2021 79.234 9,692.81 165,773.3 768,000 9,948,000 13,134,882
14-01-2022 81.992 9,366.77 175,140.07 768,000 10,716,000 14,360,084
14-02-2022 77.973 9,849.56 184,989.63 768,000 11,484,000 14,424,196
14-03-2022 77.708 9,883.15 194,872.78 768,000 12,252,000 15,143,174
18-04-2022 79.796 9,624.54 204,497.33 768,000 13,020,000 16,318,069
16-05-2022 74.676 10,284.43 214,781.75 768,000 13,788,000 16,039,042
14-06-2022 74.181 10,353.06 225,134.81 768,000 14,556,000 16,700,725
14-07-2022 75.871 10,122.44 235,257.25 768,000 15,324,000 17,849,203
16-08-2022 82.325 9,328.88 244,586.13 768,000 16,092,000 20,135,553
14-09-2022 84.621 9,075.76 253,661.9 768,000 16,860,000 21,465,123
14-10-2022 81.361 9,439.41 263,101.31 768,000 17,628,000 21,406,185
14-11-2022 85.2 9,014.08 272,115.39 768,000 18,396,000 23,184,231
14-12-2022 87.744 17,505.47 289,620.86 1,536,000 19,932,000 25,412,493
16-01-2023 85.351 17,996.27 307,617.14 1,536,000 21,468,000 26,255,430
14-02-2023 85.753 17,911.91 325,529.05 1,536,000 23,004,000 27,915,092
14-03-2023 83.527 18,389.26 343,918.31 1,536,000 24,540,000 28,726,465
17-04-2023 85.946 17,871.69 361,790 1,536,000 26,076,000 31,094,403
15-05-2023 88.941 17,269.88 379,059.87 1,536,000 27,612,000 33,713,964
14-06-2023 90.909 16,896.02 395,955.89 1,536,000 29,148,000 35,995,954
14-07-2023 93.57 16,415.52 412,371.41 1,536,000 30,684,000 38,585,593
14-08-2023 93.197 16,481.22 428,852.62 1,536,000 32,220,000 39,967,778
14-09-2023 96.369 15,938.74 444,791.36 1,536,000 33,756,000 42,864,098
16-10-2023 95.321 16,113.97 460,905.33 1,536,000 35,292,000 43,933,957
15-11-2023 94.664 16,225.81 477,131.14 1,536,000 36,828,000 45,167,142
14-12-2023 99.382 30,911.03 508,042.17 3,072,000 39,900,000 50,490,247
15-01-2024 102.636 29,931.02 537,973.19 3,072,000 42,972,000 55,215,416
14-02-2024 102.601 29,941.23 567,914.42 3,072,000 46,044,000 58,268,587
14-03-2024 103.071 29,804.7 597,719.12 3,072,000 49,116,000 61,607,507
15-04-2024 104.122 29,503.85 627,222.97 3,072,000 52,188,000 65,307,710
14-05-2024 105.196 29,202.63 656,425.6 3,072,000 55,260,000 69,053,347
14-06-2024 110.856 27,711.63 684,137.22 3,072,000 58,332,000 75,840,716
15-07-2024 114.842 26,749.8 710,887.02 3,072,000 61,404,000 81,639,687
14-08-2024 112.553 27,293.81 738,180.83 3,072,000 64,476,000 83,084,467
16-09-2024 117.235 26,203.78 764,384.61 3,072,000 67,548,000 89,612,629
14-10-2024 115.828 26,522.08 790,906.69 3,072,000 70,620,000 91,609,140
14-11-2024 111.949 27,441.07 818,347.76 3,072,000 73,692,000 91,613,213
16-12-2024 117.302 52,377.62 870,725.38 6,144,000 79,836,000 102,137,829
14-01-2025 110.834 55,434.25 926,159.64 6,144,000 85,980,000 102,649,977
14-02-2025 109.17 56,279.2 982,438.83 6,144,000 92,124,000 107,252,847
17-03-2025 107.26 57,281.37 1,039,720.21 6,144,000 98,268,000 111,520,389
15-04-2025 111.471 55,117.47 1,094,837.68 6,144,000 104,412,000 122,042,651
14-05-2025 116.373 52,795.75 1,147,633.43 6,144,000 110,556,000 133,553,545
16-06-2025 118.541 51,830.17 1,199,463.6 6,144,000 116,700,000 142,185,615
14-07-2025 119.519 51,406.05 1,250,869.65 6,144,000 122,844,000 149,502,690
14-08-2025 117.107 52,464.84 1,303,334.49 6,144,000 128,988,000 152,629,592
15-09-2025 118.18 51,988.49 1,355,322.98 6,144,000 135,132,000 160,172,070
14-10-2025 118.557 51,823.17 1,407,146.16 6,144,000 141,276,000 166,827,027
14-11-2025 120.713 50,897.58 1,458,043.74 6,144,000 147,420,000 176,004,834