SIP WITH ANNUAL INCREASE

Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 17-07-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1127310.72 698310.72 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 148.32 1,819.12 3,000 39,000 36,794
17-09-2013 20.848 143.9 1,963.02 3,000 42,000 40,925
17-10-2013 21.8697 137.18 2,100.2 3,000 45,000 45,931
17-11-2013 22.7798 131.7 2,231.89 3,000 48,000 50,842
17-12-2013 23.5137 127.59 2,359.48 3,000 51,000 55,480
17-01-2014 23.991 125.05 2,484.52 3,000 54,000 59,606
17-02-2014 24.1294 124.33 2,608.85 3,000 57,000 62,950
17-03-2014 25.0611 119.71 2,728.56 3,000 60,000 68,381
17-04-2014 26.5166 113.14 2,841.7 3,000 63,000 75,352
17-05-2014 27.9268 107.42 2,949.12 3,000 66,000 82,360
17-06-2014 31.1677 96.25 3,045.37 3,000 69,000 94,917
17-07-2014 31.6388 94.82 3,140.19 3,000 72,000 99,352
17-08-2014 31.7503 94.49 3,234.68 3,000 75,000 102,702
17-09-2014 33.7532 88.88 3,323.56 3,000 78,000 112,181
17-10-2014 33.0343 90.81 3,414.38 3,000 81,000 112,792
17-11-2014 35.6261 84.21 3,498.59 3,000 84,000 124,641
17-12-2014 35.1965 85.24 3,583.82 3,000 87,000 126,138
17-01-2015 37.3422 80.34 3,664.16 3,000 90,000 136,828
17-02-2015 37.7328 79.51 3,743.67 3,000 93,000 141,259
17-03-2015 38.2119 78.51 3,822.17 3,000 96,000 146,053
17-04-2015 38.2199 78.49 3,900.67 3,000 99,000 149,083
17-05-2015 37.1516 80.75 3,981.42 3,000 102,000 147,916
17-06-2015 36.6847 81.78 4,063.2 3,000 105,000 149,057
17-07-2015 38.2882 78.35 4,141.55 3,000 108,000 158,572
17-08-2015 38.8966 77.13 4,218.68 3,000 111,000 164,092
17-09-2015 36.8697 81.37 4,300.04 3,000 114,000 158,541
17-10-2015 38.2774 78.38 4,378.42 3,000 117,000 167,595
17-11-2015 37.4412 80.13 4,458.55 3,000 120,000 166,933
17-12-2015 37.3293 80.37 4,538.91 3,000 123,000 169,434
17-01-2016 35.7662 83.88 4,622.79 3,000 126,000 165,340
17-02-2016 34.2536 87.58 4,710.37 3,000 129,000 161,347
17-03-2016 35.9157 83.53 4,793.9 3,000 132,000 172,176
17-04-2016 37.6464 79.69 4,873.59 3,000 135,000 183,473
17-05-2016 37.9154 79.12 4,952.71 3,000 138,000 187,784
17-06-2016 39.0479 76.83 5,029.54 3,000 141,000 196,393
17-07-2016 40.6019 73.89 5,103.43 3,000 144,000 207,209
17-08-2016 41.5009 72.29 5,175.72 3,000 147,000 214,797
17-09-2016 42.4951 70.6 5,246.31 3,000 150,000 222,943
17-10-2016 42.9331 69.88 5,316.19 3,000 153,000 228,240
17-11-2016 41.6867 71.97 5,388.15 3,000 156,000 224,614
17-12-2016 41.6044 72.11 5,460.26 3,000 159,000 227,171
17-01-2017 42.6665 70.31 5,530.58 3,000 162,000 235,970
17-02-2017 43.969 68.23 5,598.81 3,000 165,000 246,174
17-03-2017 44.9896 66.68 5,665.49 3,000 168,000 254,888
17-04-2017 46.1036 65.07 5,730.56 3,000 171,000 264,199
17-05-2017 47.5929 63.03 5,793.59 3,000 174,000 275,734
17-06-2017 48.341 62.06 5,855.65 3,000 177,000 283,068
17-07-2017 49.6773 60.39 5,916.04 3,000 180,000 293,893
17-08-2017 49.6358 60.44 5,976.48 3,000 183,000 296,647
17-09-2017 50.1167 59.86 6,036.34 3,000 186,000 302,522
17-10-2017 50.3484 59.58 6,095.93 3,000 189,000 306,920
17-11-2017 51.5453 58.2 6,154.13 3,000 192,000 317,216
17-12-2017 51.8903 57.81 6,211.94 3,000 195,000 322,340
17-01-2018 53.598 55.97 6,267.91 3,000 198,000 335,948
17-02-2018 51.9317 57.77 6,325.68 3,000 201,000 328,503
17-03-2018 51.1401 58.66 6,384.35 3,000 204,000 326,496
17-04-2018 52.2314 57.44 6,441.78 3,000 207,000 336,463
17-05-2018 51.685 58.04 6,499.83 3,000 210,000 335,944
18-06-2018 51.149 58.65 6,558.48 3,000 213,000 335,460
17-07-2018 50.815 59.04 6,617.52 3,000 216,000 336,269
17-08-2018 52.631 57 6,674.52 3,000 219,000 351,286
17-09-2018 52.271 57.39 6,731.91 3,000 222,000 351,884
17-10-2018 49.117 61.08 6,792.99 3,000 225,000 333,651
19-11-2018 50.823 59.03 6,852.02 3,000 228,000 348,240
17-12-2018 51.212 58.58 6,910.6 3,000 231,000 353,905
17-01-2019 51.584 58.16 6,968.75 3,000 234,000 359,476
18-02-2019 49.852 60.18 7,028.93 3,000 237,000 350,406
18-03-2019 53.489 56.09 7,085.02 3,000 240,000 378,971
18-04-2019 54.117 55.44 7,140.45 3,000 243,000 386,420
17-05-2019 52.629 57 7,197.46 3,000 246,000 378,795
17-06-2019 54.214 55.34 7,252.79 3,000 249,000 393,203
17-07-2019 54.55 55 7,307.79 3,000 252,000 398,640
19-08-2019 52.154 57.52 7,365.31 3,000 255,000 384,130
17-09-2019 51.521 58.23 7,423.54 3,000 258,000 382,468
17-10-2019 53.137 56.46 7,480 3,000 261,000 397,465
18-11-2019 54.346 55.2 7,535.2 3,000 264,000 409,508
17-12-2019 55.065 54.48 7,589.68 3,000 267,000 417,926
17-01-2020 56.127 53.45 7,643.13 3,000 270,000 428,986
17-02-2020 55.035 54.51 7,697.64 3,000 273,000 423,640
17-03-2020 44.613 67.24 7,764.89 3,000 276,000 346,415
17-04-2020 45.149 66.45 7,831.33 3,000 279,000 353,577
18-05-2020 43.415 69.1 7,900.43 3,000 282,000 342,997
17-06-2020 47.067 63.74 7,964.17 3,000 285,000 374,850
17-07-2020 50.791 59.07 8,023.24 3,000 288,000 407,508
17-08-2020 52.294 57.37 8,080.61 3,000 291,000 422,567
17-09-2020 53.338 56.25 8,136.85 3,000 294,000 434,003
19-10-2020 54.064 55.49 8,192.34 3,000 297,000 442,911
17-11-2020 58.671 51.13 8,243.47 3,000 300,000 483,653
17-12-2020 61.741 48.59 8,292.06 3,000 303,000 511,960
18-01-2021 64.249 46.69 8,338.76 3,000 306,000 535,757
17-02-2021 69.461 43.19 8,381.95 3,000 309,000 582,218
17-03-2021 67.407 44.51 8,426.45 3,000 312,000 568,002
19-04-2021 65.828 45.57 8,472.03 3,000 315,000 557,696
17-05-2021 69.503 43.16 8,515.19 3,000 318,000 591,831
17-06-2021 72.355 41.46 8,556.65 3,000 321,000 619,116
19-07-2021 74.343 40.35 8,597 3,000 324,000 639,127
17-08-2021 75.69 39.64 8,636.64 3,000 327,000 653,707
17-09-2021 78.688 38.13 8,674.77 3,000 330,000 682,600
18-10-2021 81.918 36.62 8,711.39 3,000 333,000 713,619
17-11-2021 80.789 37.13 8,748.52 3,000 336,000 706,784
17-12-2021 77.951 38.49 8,787.01 3,000 339,000 684,956
17-01-2022 82.049 36.56 8,823.57 3,000 342,000 723,965
17-02-2022 79.085 37.93 8,861.5 3,000 345,000 700,812
17-03-2022 78.762 38.09 8,899.59 3,000 348,000 700,950
18-04-2022 79.796 37.6 8,937.19 3,000 351,000 713,152
17-05-2022 75.957 39.5 8,976.69 3,000 354,000 681,842
17-06-2022 72.874 41.17 9,017.85 3,000 357,000 657,167
18-07-2022 76.995 38.96 9,056.82 3,000 360,000 697,330
17-08-2022 82.71 36.27 9,093.09 3,000 363,000 752,089
19-09-2022 83.359 35.99 9,129.08 3,000 366,000 760,991
17-10-2022 81.866 36.65 9,165.72 3,000 369,000 750,361
17-11-2022 85.693 35.01 9,200.73 3,000 372,000 788,438
19-12-2022 86.669 34.61 9,235.34 3,000 375,000 800,418
17-01-2023 85.621 35.04 9,270.38 3,000 378,000 793,739
17-02-2023 85.835 34.95 9,305.33 3,000 381,000 798,723
17-03-2023 83.729 35.83 9,341.16 3,000 384,000 782,126
17-04-2023 85.946 34.91 9,376.07 3,000 387,000 805,836
17-05-2023 88.52 33.89 9,409.96 3,000 390,000 832,970
19-06-2023 90.924 32.99 9,442.95 3,000 393,000 858,591
17-07-2023 94.172 31.86 9,474.81 3,000 396,000 892,262
17-08-2023 93.045 32.24 9,507.05 3,000 399,000 884,584
18-09-2023 96.303 31.15 9,538.21 3,000 402,000 918,558
17-10-2023 95.615 31.38 9,569.58 3,000 405,000 914,995
17-11-2023 94.635 31.7 9,601.28 3,000 408,000 908,617
18-12-2023 100.106 29.97 9,631.25 3,000 411,000 964,146
17-01-2024 101.138 29.66 9,660.91 3,000 414,000 977,085
19-02-2024 103.43 29.01 9,689.92 3,000 417,000 1,002,228
18-03-2024 102.781 29.19 9,719.11 3,000 420,000 998,939
18-04-2024 103.643 28.95 9,748.05 3,000 423,000 1,010,317
17-05-2024 106.782 28.09 9,776.15 3,000 426,000 1,043,916
18-06-2024 111.184 26.98 9,803.13 3,000 429,000 1,089,951
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1385614.44 817728.90 258303.72 22.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 155.74 1,826.54 3,150 39,150 36,944
17-09-2013 20.848 151.09 1,977.63 3,150 42,300 41,230
17-10-2013 21.8697 144.03 2,121.67 3,150 45,450 46,400
17-11-2013 22.7798 138.28 2,259.95 3,150 48,600 51,481
17-12-2013 23.5137 133.96 2,393.91 3,150 51,750 56,290
17-01-2014 23.991 131.3 2,525.21 3,150 54,900 60,582
17-02-2014 24.1294 130.55 2,655.76 3,150 58,050 64,082
17-03-2014 25.0611 125.69 2,781.45 3,150 61,200 69,706
17-04-2014 26.5166 118.79 2,900.24 3,150 64,350 76,905
17-05-2014 27.9268 112.79 3,013.04 3,150 67,500 84,144
17-06-2014 31.1677 101.07 3,114.1 3,150 70,650 97,059
17-07-2014 31.6388 99.56 3,213.66 3,150 73,800 101,676
17-08-2014 31.7503 104.17 3,317.84 3,308 77,108 105,342
17-09-2014 33.7532 97.99 3,415.83 3,308 80,415 115,295
17-10-2014 33.0343 100.12 3,515.95 3,308 83,722 116,147
17-11-2014 35.6261 92.84 3,608.79 3,308 87,030 128,567
17-12-2014 35.1965 93.97 3,702.76 3,308 90,338 130,324
17-01-2015 37.3422 88.57 3,791.33 3,308 93,645 141,577
17-02-2015 37.7328 87.66 3,878.99 3,308 96,952 146,365
17-03-2015 38.2119 86.56 3,965.55 3,308 100,260 151,531
17-04-2015 38.2199 86.54 4,052.09 3,308 103,568 154,870
17-05-2015 37.1516 89.03 4,141.11 3,308 106,875 153,849
17-06-2015 36.6847 90.16 4,231.27 3,308 110,182 155,223
17-07-2015 38.2882 86.38 4,317.66 3,308 113,490 165,315
17-08-2015 38.8966 89.28 4,406.94 3,473 116,963 171,415
17-09-2015 36.8697 94.19 4,501.14 3,473 120,436 165,956
17-10-2015 38.2774 90.73 4,591.86 3,473 123,909 175,765
17-11-2015 37.4412 92.76 4,684.62 3,473 127,382 175,398
17-12-2015 37.3293 93.03 4,777.65 3,473 130,854 178,346
17-01-2016 35.7662 97.1 4,874.75 3,473 134,327 174,351
17-02-2016 34.2536 101.39 4,976.14 3,473 137,800 170,451
17-03-2016 35.9157 96.7 5,072.84 3,473 141,273 182,194
17-04-2016 37.6464 92.25 5,165.09 3,473 144,746 194,447
17-05-2016 37.9154 91.6 5,256.68 3,473 148,219 199,309
17-06-2016 39.0479 88.94 5,345.62 3,473 151,692 208,735
17-07-2016 40.6019 85.53 5,431.15 3,473 155,164 220,515
17-08-2016 41.5009 87.87 5,519.02 3,647 158,811 229,044
17-09-2016 42.4951 85.81 5,604.83 3,647 162,458 238,178
17-10-2016 42.9331 84.93 5,689.77 3,647 166,104 244,279
17-11-2016 41.6867 87.47 5,777.24 3,647 169,751 240,834
17-12-2016 41.6044 87.65 5,864.89 3,647 173,397 244,005
17-01-2017 42.6665 85.47 5,950.35 3,647 177,044 253,881
17-02-2017 43.969 82.93 6,033.29 3,647 180,690 265,278
17-03-2017 44.9896 81.05 6,114.34 3,647 184,337 275,082
17-04-2017 46.1036 79.09 6,193.43 3,647 187,983 285,540
17-05-2017 47.5929 76.62 6,270.05 3,647 191,630 298,410
17-06-2017 48.341 75.43 6,345.49 3,647 195,276 306,747
17-07-2017 49.6773 73.4 6,418.89 3,647 198,923 318,873
17-08-2017 49.6358 77.14 6,496.03 3,829 202,752 322,436
17-09-2017 50.1167 76.4 6,572.43 3,829 206,580 329,388
17-10-2017 50.3484 76.05 6,648.47 3,829 210,409 334,740
17-11-2017 51.5453 74.28 6,722.76 3,829 214,238 346,526
17-12-2017 51.8903 73.79 6,796.54 3,829 218,067 352,675
17-01-2018 53.598 71.44 6,867.98 3,829 221,896 368,110
17-02-2018 51.9317 73.73 6,941.71 3,829 225,725 360,495
17-03-2018 51.1401 74.87 7,016.58 3,829 229,553 358,828
17-04-2018 52.2314 73.31 7,089.88 3,829 233,382 370,314
17-05-2018 51.685 74.08 7,163.96 3,829 237,211 370,269
18-06-2018 51.149 74.86 7,238.82 3,829 241,040 370,258
17-07-2018 50.815 75.35 7,314.17 3,829 244,869 371,669
17-08-2018 52.631 76.39 7,390.55 4,020 248,889 388,972
17-09-2018 52.271 76.91 7,467.47 4,020 252,909 390,332
17-10-2018 49.117 81.85 7,549.32 4,020 256,930 370,800
19-11-2018 50.823 79.1 7,628.42 4,020 260,950 387,699
17-12-2018 51.212 78.5 7,706.92 4,020 264,970 394,687
17-01-2019 51.584 77.94 7,784.86 4,020 268,991 401,574
18-02-2019 49.852 80.64 7,865.51 4,020 273,011 392,111
18-03-2019 53.489 75.16 7,940.67 4,020 277,031 424,738
18-04-2019 54.117 74.29 8,014.96 4,020 281,051 433,745
17-05-2019 52.629 76.39 8,091.34 4,020 285,072 425,839
17-06-2019 54.214 74.16 8,165.5 4,020 289,092 442,684
17-07-2019 54.55 73.7 8,239.2 4,020 293,112 449,448
19-08-2019 52.154 80.94 8,320.14 4,221 297,334 433,929
17-09-2019 51.521 81.93 8,402.07 4,221 301,555 432,883
17-10-2019 53.137 79.44 8,481.51 4,221 305,776 450,682
18-11-2019 54.346 77.67 8,559.19 4,221 309,998 465,158
17-12-2019 55.065 76.66 8,635.85 4,221 314,219 475,533
17-01-2020 56.127 75.21 8,711.06 4,221 318,440 488,926
17-02-2020 55.035 76.7 8,787.76 4,221 322,661 483,634
17-03-2020 44.613 94.62 8,882.38 4,221 326,883 396,270
17-04-2020 45.149 93.5 8,975.88 4,221 331,104 405,252
18-05-2020 43.415 97.23 9,073.11 4,221 335,325 393,909
17-06-2020 47.067 89.69 9,162.8 4,221 339,547 431,265
17-07-2020 50.791 83.11 9,245.91 4,221 343,768 469,609
17-08-2020 52.294 84.76 9,330.67 4,432 348,200 487,938
17-09-2020 53.338 83.1 9,413.77 4,432 352,633 502,111
19-10-2020 54.064 81.98 9,495.75 4,432 357,065 513,378
17-11-2020 58.671 75.55 9,571.3 4,432 361,497 561,558
17-12-2020 61.741 71.79 9,643.09 4,432 365,930 595,374
18-01-2021 64.249 68.99 9,712.07 4,432 370,362 623,991
17-02-2021 69.461 63.81 9,775.88 4,432 374,794 679,043
17-03-2021 67.407 65.76 9,841.64 4,432 379,227 663,395
19-04-2021 65.828 67.33 9,908.97 4,432 383,659 652,288
17-05-2021 69.503 63.77 9,972.74 4,432 388,092 693,136
17-06-2021 72.355 61.26 10,034 4,432 392,524 726,010
19-07-2021 74.343 59.62 10,093.62 4,432 396,956 750,390
17-08-2021 75.69 61.49 10,155.11 4,654 401,610 768,640
17-09-2021 78.688 59.14 10,214.26 4,654 406,264 803,739
18-10-2021 81.918 56.81 10,271.07 4,654 410,918 841,385
17-11-2021 80.789 57.61 10,328.68 4,654 415,572 834,443
17-12-2021 77.951 59.7 10,388.38 4,654 420,226 809,785
17-01-2022 82.049 56.72 10,445.1 4,654 424,880 857,010
17-02-2022 79.085 58.85 10,503.95 4,654 429,534 830,705
17-03-2022 78.762 59.09 10,563.04 4,654 434,188 831,966
18-04-2022 79.796 58.32 10,621.36 4,654 438,842 847,542
17-05-2022 75.957 61.27 10,682.63 4,654 443,496 811,421
17-06-2022 72.874 63.86 10,746.5 4,654 448,150 783,140
18-07-2022 76.995 60.45 10,806.94 4,654 452,804 832,080
17-08-2022 82.71 59.08 10,866.02 4,887 457,691 898,729
19-09-2022 83.359 58.62 10,924.65 4,887 462,577 910,668
17-10-2022 81.866 59.69 10,984.34 4,887 467,464 899,244
17-11-2022 85.693 57.03 11,041.36 4,887 472,351 946,168
19-12-2022 86.669 56.38 11,097.75 4,887 477,238 961,831
17-01-2023 85.621 57.07 11,154.82 4,887 482,124 955,087
17-02-2023 85.835 56.93 11,211.75 4,887 487,011 962,361
17-03-2023 83.729 58.36 11,270.11 4,887 491,898 943,635
17-04-2023 85.946 56.86 11,326.97 4,887 496,784 973,508
17-05-2023 88.52 55.2 11,382.18 4,887 501,671 1,007,550
19-06-2023 90.924 53.74 11,435.92 4,887 506,558 1,039,800
17-07-2023 94.172 51.89 11,487.81 4,887 511,444 1,081,830
17-08-2023 93.045 55.15 11,542.96 5,131 516,575 1,074,014
18-09-2023 96.303 53.28 11,596.24 5,131 521,706 1,116,752
17-10-2023 95.615 53.66 11,649.9 5,131 526,837 1,113,905
17-11-2023 94.635 54.22 11,704.12 5,131 531,968 1,107,619
18-12-2023 100.106 51.26 11,755.37 5,131 537,099 1,176,784
17-01-2024 101.138 50.73 11,806.11 5,131 542,230 1,194,046
19-02-2024 103.43 49.61 11,855.72 5,131 547,361 1,226,237
18-03-2024 102.781 49.92 11,905.64 5,131 552,492 1,223,673
18-04-2024 103.643 49.51 11,955.14 5,131 557,624 1,239,067
17-05-2024 106.782 48.05 12,003.2 5,131 562,755 1,281,725
18-06-2024 111.184 46.15 12,049.35 5,131 567,886 1,339,694
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1730744.97 969470.10 603434.25 53.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 163.15 1,833.95 3,300 39,300 37,094
17-09-2013 20.848 158.29 1,992.24 3,300 42,600 41,534
17-10-2013 21.8697 150.89 2,143.14 3,300 45,900 46,870
17-11-2013 22.7798 144.87 2,288 3,300 49,200 52,120
17-12-2013 23.5137 140.34 2,428.34 3,300 52,500 57,099
17-01-2014 23.991 137.55 2,565.9 3,300 55,800 61,558
17-02-2014 24.1294 136.76 2,702.66 3,300 59,100 65,214
17-03-2014 25.0611 131.68 2,834.34 3,300 62,400 71,032
17-04-2014 26.5166 124.45 2,958.79 3,300 65,700 78,457
17-05-2014 27.9268 118.17 3,076.95 3,300 69,000 85,929
17-06-2014 31.1677 105.88 3,182.83 3,300 72,300 99,202
17-07-2014 31.6388 104.3 3,287.13 3,300 75,600 104,001
17-08-2014 31.7503 114.33 3,401.46 3,630 79,230 107,997
17-09-2014 33.7532 107.55 3,509.01 3,630 82,860 118,440
17-10-2014 33.0343 109.89 3,618.89 3,630 86,490 119,548
17-11-2014 35.6261 101.89 3,720.79 3,630 90,120 132,557
17-12-2014 35.1965 103.14 3,823.92 3,630 93,750 134,589
17-01-2015 37.3422 97.21 3,921.13 3,630 97,380 146,424
17-02-2015 37.7328 96.2 4,017.33 3,630 101,010 151,585
17-03-2015 38.2119 95 4,112.33 3,630 104,640 157,140
17-04-2015 38.2199 94.98 4,207.31 3,630 108,270 160,803
17-05-2015 37.1516 97.71 4,305.01 3,630 111,900 159,938
17-06-2015 36.6847 98.95 4,403.97 3,630 115,530 161,558
17-07-2015 38.2882 94.81 4,498.77 3,630 119,160 172,250
17-08-2015 38.8966 102.66 4,601.43 3,993 123,153 178,980
17-09-2015 36.8697 108.3 4,709.73 3,993 127,146 173,646
17-10-2015 38.2774 104.32 4,814.05 3,993 131,139 184,269
17-11-2015 37.4412 106.65 4,920.69 3,993 135,132 184,237
17-12-2015 37.3293 106.97 5,027.66 3,993 139,125 187,679
17-01-2016 35.7662 111.64 5,139.3 3,993 143,118 183,813
17-02-2016 34.2536 116.57 5,255.88 3,993 147,111 180,033
17-03-2016 35.9157 111.18 5,367.05 3,993 151,104 192,761
17-04-2016 37.6464 106.07 5,473.12 3,993 155,097 206,043
17-05-2016 37.9154 105.31 5,578.43 3,993 159,090 211,508
17-06-2016 39.0479 102.26 5,680.69 3,993 163,083 221,819
17-07-2016 40.6019 98.35 5,779.04 3,993 167,076 234,640
17-08-2016 41.5009 105.84 5,884.87 4,392 171,468 244,227
17-09-2016 42.4951 103.36 5,988.23 4,392 175,861 254,471
17-10-2016 42.9331 102.31 6,090.54 4,392 180,253 261,486
17-11-2016 41.6867 105.36 6,195.9 4,392 184,645 258,287
17-12-2016 41.6044 105.57 6,301.48 4,392 189,037 262,169
17-01-2017 42.6665 102.94 6,404.42 4,392 193,430 273,254
17-02-2017 43.969 99.9 6,504.32 4,392 197,822 285,988
17-03-2017 44.9896 97.63 6,601.94 4,392 202,214 297,019
17-04-2017 46.1036 95.27 6,697.22 4,392 206,607 308,766
17-05-2017 47.5929 92.29 6,789.5 4,392 210,999 323,132
17-06-2017 48.341 90.86 6,880.36 4,392 215,391 332,604
17-07-2017 49.6773 88.42 6,968.78 4,392 219,784 346,190
17-08-2017 49.6358 97.34 7,066.12 4,832 224,615 350,733
17-09-2017 50.1167 96.41 7,162.53 4,832 229,447 358,962
17-10-2017 50.3484 95.96 7,258.49 4,832 234,278 365,453
17-11-2017 51.5453 93.73 7,352.22 4,832 239,110 378,973
17-12-2017 51.8903 93.11 7,445.33 4,832 243,941 386,341
17-01-2018 53.598 90.14 7,535.48 4,832 248,773 403,886
17-02-2018 51.9317 93.04 7,628.51 4,832 253,604 396,162
17-03-2018 51.1401 94.48 7,722.99 4,832 258,436 394,954
17-04-2018 52.2314 92.5 7,815.49 4,832 263,267 408,214
17-05-2018 51.685 93.48 7,908.97 4,832 268,099 408,775
18-06-2018 51.149 94.46 8,003.43 4,832 272,930 409,368
17-07-2018 50.815 95.08 8,098.51 4,832 277,762 411,526
17-08-2018 52.631 100.98 8,199.49 5,315 283,077 431,548
17-09-2018 52.271 101.68 8,301.17 5,315 288,391 433,910
17-10-2018 49.117 108.2 8,409.37 5,315 293,706 413,043
19-11-2018 50.823 104.57 8,513.95 5,315 299,021 432,704
17-12-2018 51.212 103.78 8,617.72 5,315 304,335 441,331
17-01-2019 51.584 103.03 8,720.75 5,315 309,650 449,851
18-02-2019 49.852 106.61 8,827.36 5,315 314,965 440,062
18-03-2019 53.489 99.36 8,926.72 5,315 320,279 477,481
18-04-2019 54.117 98.21 9,024.93 5,315 325,594 488,402
17-05-2019 52.629 100.98 9,125.91 5,315 330,909 480,288
17-06-2019 54.214 98.03 9,223.95 5,315 336,223 500,067
17-07-2019 54.55 97.43 9,321.37 5,315 341,538 508,481
19-08-2019 52.154 112.09 9,433.47 5,846 347,384 491,993
17-09-2019 51.521 113.47 9,546.94 5,846 353,230 491,868
17-10-2019 53.137 110.02 9,656.96 5,846 359,077 513,142
18-11-2019 54.346 107.57 9,764.53 5,846 364,923 530,663
17-12-2019 55.065 106.17 9,870.7 5,846 370,769 543,530
17-01-2020 56.127 104.16 9,974.86 5,846 376,615 559,859
17-02-2020 55.035 106.23 10,081.09 5,846 382,461 554,813
17-03-2020 44.613 131.04 10,212.13 5,846 388,307 455,594
17-04-2020 45.149 129.49 10,341.61 5,846 394,154 466,913
18-05-2020 43.415 134.66 10,476.27 5,846 400,000 454,827
17-06-2020 47.067 124.21 10,600.48 5,846 405,846 498,933
17-07-2020 50.791 115.1 10,715.58 5,846 411,692 544,255
17-08-2020 52.294 122.97 10,838.55 6,431 418,123 566,791
17-09-2020 53.338 120.57 10,959.12 6,431 424,554 584,538
19-10-2020 54.064 118.95 11,078.07 6,431 430,984 598,925
17-11-2020 58.671 109.61 11,187.67 6,431 437,415 656,392
17-12-2020 61.741 104.16 11,291.83 6,431 443,846 697,169
18-01-2021 64.249 100.09 11,391.92 6,431 450,277 731,920
17-02-2021 69.461 92.58 11,484.5 6,431 456,707 797,725
17-03-2021 67.407 95.4 11,579.91 6,431 463,138 780,567
19-04-2021 65.828 97.69 11,677.6 6,431 469,569 768,713
17-05-2021 69.503 92.53 11,770.12 6,431 476,000 818,059
17-06-2021 72.355 88.88 11,859 6,431 482,430 858,058
19-07-2021 74.343 86.5 11,945.5 6,431 488,861 888,064
17-08-2021 75.69 93.46 12,038.96 7,074 495,935 911,229
17-09-2021 78.688 89.9 12,128.86 7,074 503,009 954,395
18-10-2021 81.918 86.35 12,215.21 7,074 510,083 1,000,646
17-11-2021 80.789 87.56 12,302.77 7,074 517,157 993,928
17-12-2021 77.951 90.75 12,393.52 7,074 524,230 966,087
17-01-2022 82.049 86.21 12,479.73 7,074 531,304 1,023,949
17-02-2022 79.085 89.45 12,569.18 7,074 538,378 994,033
17-03-2022 78.762 89.81 12,658.99 7,074 545,452 997,047
18-04-2022 79.796 88.65 12,747.64 7,074 552,526 1,017,211
17-05-2022 75.957 93.13 12,840.77 7,074 559,600 975,346
17-06-2022 72.874 97.07 12,937.84 7,074 566,673 942,832
18-07-2022 76.995 91.87 13,029.71 7,074 573,747 1,003,223
17-08-2022 82.71 94.08 13,123.79 7,781 581,529 1,085,469
19-09-2022 83.359 93.35 13,217.14 7,781 589,310 1,101,767
17-10-2022 81.866 95.05 13,312.18 7,781 597,091 1,089,815
17-11-2022 85.693 90.8 13,402.99 7,781 604,872 1,148,542
19-12-2022 86.669 89.78 13,492.77 7,781 612,653 1,169,405
17-01-2023 85.621 90.88 13,583.65 7,781 620,435 1,163,046
17-02-2023 85.835 90.65 13,674.3 7,781 628,216 1,173,734
17-03-2023 83.729 92.93 13,767.24 7,781 635,997 1,152,717
17-04-2023 85.946 90.54 13,857.77 7,781 643,778 1,191,020
17-05-2023 88.52 87.9 13,945.68 7,781 651,560 1,234,471
19-06-2023 90.924 85.58 14,031.26 7,781 659,341 1,275,778
17-07-2023 94.172 82.63 14,113.88 7,781 667,122 1,329,133
17-08-2023 93.045 91.99 14,205.87 8,559 675,681 1,321,786
18-09-2023 96.303 88.88 14,294.75 8,559 684,241 1,376,628
17-10-2023 95.615 89.52 14,384.27 8,559 692,800 1,375,352
17-11-2023 94.635 90.45 14,474.72 8,559 701,359 1,369,815
18-12-2023 100.106 85.5 14,560.22 8,559 709,919 1,457,566
17-01-2024 101.138 84.63 14,644.85 8,559 718,478 1,481,151
19-02-2024 103.43 82.76 14,727.61 8,559 727,037 1,523,276
18-03-2024 102.781 83.28 14,810.88 8,559 735,597 1,522,278
18-04-2024 103.643 82.58 14,893.47 8,559 744,156 1,543,604
17-05-2024 106.782 80.16 14,973.63 8,559 752,716 1,598,914
18-06-2024 111.184 76.98 15,050.61 8,559 761,275 1,673,387
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2193062.07 1162959.22 1065751.35 94.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 170.57 1,841.37 3,450 39,450 37,244
17-09-2013 20.848 165.48 2,006.85 3,450 42,900 41,839
17-10-2013 21.8697 157.75 2,164.61 3,450 46,350 47,339
17-11-2013 22.7798 151.45 2,316.05 3,450 49,800 52,759
17-12-2013 23.5137 146.72 2,462.78 3,450 53,250 57,909
17-01-2014 23.991 143.8 2,606.58 3,450 56,700 62,535
17-02-2014 24.1294 142.98 2,749.56 3,450 60,150 66,345
17-03-2014 25.0611 137.66 2,887.22 3,450 63,600 72,357
17-04-2014 26.5166 130.11 3,017.33 3,450 67,050 80,009
17-05-2014 27.9268 123.54 3,140.87 3,450 70,500 87,714
17-06-2014 31.1677 110.69 3,251.56 3,450 73,950 101,344
17-07-2014 31.6388 109.04 3,360.6 3,450 77,400 106,325
17-08-2014 31.7503 124.96 3,485.56 3,968 81,368 110,668
17-09-2014 33.7532 117.54 3,603.11 3,968 85,335 121,616
17-10-2014 33.0343 120.1 3,723.21 3,968 89,302 122,994
17-11-2014 35.6261 111.36 3,834.57 3,968 93,270 136,611
17-12-2014 35.1965 112.72 3,947.3 3,968 97,238 138,931
17-01-2015 37.3422 106.25 4,053.55 3,968 101,205 151,368
17-02-2015 37.7328 105.15 4,158.69 3,968 105,172 156,919
17-03-2015 38.2119 103.83 4,262.52 3,968 109,140 162,879
17-04-2015 38.2199 103.81 4,366.33 3,968 113,108 166,881
17-05-2015 37.1516 106.79 4,473.12 3,968 117,075 166,184
17-06-2015 36.6847 108.15 4,581.27 3,968 121,042 168,063
17-07-2015 38.2882 103.62 4,684.9 3,968 125,010 179,376
17-08-2015 38.8966 117.3 4,802.2 4,563 129,573 186,789
17-09-2015 36.8697 123.75 4,925.95 4,563 134,135 181,618
17-10-2015 38.2774 119.2 5,045.15 4,563 138,698 193,115
17-11-2015 37.4412 121.86 5,167.01 4,563 143,260 193,459
17-12-2015 37.3293 122.23 5,289.23 4,563 147,823 197,443
17-01-2016 35.7662 127.57 5,416.8 4,563 152,386 193,738
17-02-2016 34.2536 133.2 5,550 4,563 156,948 190,108
17-03-2016 35.9157 127.04 5,677.04 4,563 161,511 203,895
17-04-2016 37.6464 121.2 5,798.24 4,563 166,074 218,283
17-05-2016 37.9154 120.34 5,918.57 4,563 170,636 224,405
17-06-2016 39.0479 116.85 6,035.42 4,563 175,199 235,670
17-07-2016 40.6019 112.37 6,147.8 4,563 179,762 249,612
17-08-2016 41.5009 126.43 6,274.23 5,247 185,009 260,386
17-09-2016 42.4951 123.47 6,397.7 5,247 190,256 271,871
17-10-2016 42.9331 122.21 6,519.91 5,247 195,503 279,920
17-11-2016 41.6867 125.87 6,645.78 5,247 200,750 277,041
17-12-2016 41.6044 126.12 6,771.9 5,247 205,997 281,741
17-01-2017 42.6665 122.98 6,894.88 5,247 211,244 294,180
17-02-2017 43.969 119.33 7,014.21 5,247 216,491 308,408
17-03-2017 44.9896 116.63 7,130.84 5,247 221,738 320,814
17-04-2017 46.1036 113.81 7,244.65 5,247 226,985 334,004
17-05-2017 47.5929 110.25 7,354.9 5,247 232,232 350,041
17-06-2017 48.341 108.54 7,463.44 5,247 237,479 360,790
17-07-2017 49.6773 105.62 7,569.06 5,247 242,726 376,010
17-08-2017 49.6358 121.57 7,690.63 6,034 248,760 381,730
17-09-2017 50.1167 120.4 7,811.03 6,034 254,794 391,463
17-10-2017 50.3484 119.85 7,930.87 6,034 260,828 399,307
17-11-2017 51.5453 117.06 8,047.94 6,034 266,862 414,833
17-12-2017 51.8903 116.29 8,164.22 6,034 272,896 423,644
17-01-2018 53.598 112.58 8,276.8 6,034 278,930 443,620
17-02-2018 51.9317 116.19 8,392.99 6,034 284,964 435,862
17-03-2018 51.1401 117.99 8,510.99 6,034 290,998 435,253
17-04-2018 52.2314 115.53 8,626.51 6,034 297,032 450,575
17-05-2018 51.685 116.75 8,743.26 6,034 303,066 451,895
18-06-2018 51.149 117.97 8,861.23 6,034 309,101 453,243
17-07-2018 50.815 118.75 8,979.97 6,034 315,135 456,317
17-08-2018 52.631 131.85 9,111.82 6,939 322,074 479,564
17-09-2018 52.271 132.75 9,244.57 6,939 329,013 483,223
17-10-2018 49.117 141.28 9,385.85 6,939 335,952 461,005
19-11-2018 50.823 136.54 9,522.39 6,939 342,891 483,956
17-12-2018 51.212 135.5 9,657.89 6,939 349,830 494,600
17-01-2019 51.584 134.52 9,792.41 6,939 356,770 505,132
18-02-2019 49.852 139.2 9,931.61 6,939 363,709 495,110
18-03-2019 53.489 129.73 10,061.34 6,939 370,648 538,171
18-04-2019 54.117 128.23 10,189.56 6,939 377,587 551,429
17-05-2019 52.629 131.85 10,321.41 6,939 384,526 543,206
17-06-2019 54.214 128 10,449.41 6,939 391,466 566,504
17-07-2019 54.55 127.21 10,576.62 6,939 398,405 576,954
19-08-2019 52.154 153.01 10,729.63 7,980 406,385 559,593
17-09-2019 51.521 154.89 10,884.52 7,980 414,365 560,781
17-10-2019 53.137 150.18 11,034.7 7,980 422,345 586,351
18-11-2019 54.346 146.84 11,181.53 7,980 430,325 607,672
17-12-2019 55.065 144.92 11,326.45 7,980 438,305 623,691
17-01-2020 56.127 142.18 11,468.63 7,980 446,285 643,700
17-02-2020 55.035 145 11,613.63 7,980 454,265 639,156
17-03-2020 44.613 178.87 11,792.51 7,980 462,245 526,099
17-04-2020 45.149 176.75 11,969.25 7,980 470,225 540,400
18-05-2020 43.415 183.81 12,153.06 7,980 478,205 527,625
17-06-2020 47.067 169.55 12,322.61 7,980 486,185 579,988
17-07-2020 50.791 157.12 12,479.73 7,980 494,165 633,858
17-08-2020 52.294 175.49 12,655.22 9,177 503,343 661,792
17-09-2020 53.338 172.05 12,827.27 9,177 512,520 684,181
19-10-2020 54.064 169.74 12,997.02 9,177 521,697 702,671
17-11-2020 58.671 156.42 13,153.43 9,177 530,874 771,725
17-12-2020 61.741 148.64 13,302.07 9,177 540,051 821,283
18-01-2021 64.249 142.84 13,444.91 9,177 549,228 863,822
17-02-2021 69.461 132.12 13,577.02 9,177 558,405 943,074
17-03-2021 67.407 136.14 13,713.17 9,177 567,582 924,363
19-04-2021 65.828 139.41 13,852.58 9,177 576,759 911,887
17-05-2021 69.503 132.04 13,984.62 9,177 585,936 971,973
17-06-2021 72.355 126.83 14,111.45 9,177 595,113 1,021,034
19-07-2021 74.343 123.44 14,234.89 9,177 604,290 1,058,265
17-08-2021 75.69 139.43 14,374.32 10,554 614,844 1,087,993
17-09-2021 78.688 134.12 14,508.44 10,554 625,398 1,141,640
18-10-2021 81.918 128.83 14,637.28 10,554 635,951 1,199,056
17-11-2021 80.789 130.63 14,767.91 10,554 646,505 1,193,084
17-12-2021 77.951 135.39 14,903.3 10,554 657,058 1,161,727
17-01-2022 82.049 128.63 15,031.92 10,554 667,612 1,233,354
17-02-2022 79.085 133.45 15,165.37 10,554 678,166 1,199,353
17-03-2022 78.762 133.99 15,299.36 10,554 688,719 1,205,008
18-04-2022 79.796 132.26 15,431.62 10,554 699,273 1,231,382
17-05-2022 75.957 138.94 15,570.56 10,554 709,827 1,182,693
17-06-2022 72.874 144.82 15,715.38 10,554 720,380 1,145,243
18-07-2022 76.995 137.07 15,852.45 10,554 730,934 1,220,559
17-08-2022 82.71 146.74 15,999.19 12,137 743,071 1,323,293
19-09-2022 83.359 145.6 16,144.78 12,137 755,207 1,345,813
17-10-2022 81.866 148.25 16,293.03 12,137 767,344 1,333,846
17-11-2022 85.693 141.63 16,434.66 12,137 779,481 1,408,336
19-12-2022 86.669 140.03 16,574.7 12,137 791,617 1,436,513
17-01-2023 85.621 141.75 16,716.45 12,137 803,754 1,431,279
17-02-2023 85.835 141.4 16,857.84 12,137 815,891 1,446,993
17-03-2023 83.729 144.95 17,002.8 12,137 828,027 1,423,627
17-04-2023 85.946 141.21 17,144.01 12,137 840,164 1,473,459
17-05-2023 88.52 137.11 17,281.11 12,137 852,301 1,529,724
19-06-2023 90.924 133.48 17,414.6 12,137 864,437 1,583,405
17-07-2023 94.172 128.88 17,543.47 12,137 876,574 1,652,104
17-08-2023 93.045 150 17,693.48 13,957 890,531 1,646,290
18-09-2023 96.303 144.93 17,838.41 13,957 904,488 1,717,892
17-10-2023 95.615 145.97 17,984.38 13,957 918,445 1,719,577
17-11-2023 94.635 147.48 18,131.87 13,957 932,403 1,715,909
18-12-2023 100.106 139.42 18,271.29 13,957 946,360 1,829,066
17-01-2024 101.138 138 18,409.29 13,957 960,317 1,861,879
19-02-2024 103.43 134.94 18,544.23 13,957 974,274 1,918,030
18-03-2024 102.781 135.8 18,680.03 13,957 988,231 1,919,952
18-04-2024 103.643 134.67 18,814.69 13,957 1,002,189 1,950,011
17-05-2024 106.782 130.71 18,945.4 13,957 1,016,146 2,023,028
18-06-2024 111.184 125.53 19,070.93 13,957 1,030,103 2,120,383
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2812842.28 1410234.45 1685531.56 149.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 177.99 1,848.79 3,600 39,600 37,394
17-09-2013 20.848 172.68 2,021.46 3,600 43,200 42,143
17-10-2013 21.8697 164.61 2,186.07 3,600 46,800 47,809
17-11-2013 22.7798 158.03 2,344.11 3,600 50,400 53,398
17-12-2013 23.5137 153.1 2,497.21 3,600 54,000 58,719
17-01-2014 23.991 150.06 2,647.27 3,600 57,600 63,511
17-02-2014 24.1294 149.2 2,796.46 3,600 61,200 67,477
17-03-2014 25.0611 143.65 2,940.11 3,600 64,800 73,682
17-04-2014 26.5166 135.76 3,075.88 3,600 68,400 81,562
17-05-2014 27.9268 128.91 3,204.78 3,600 72,000 89,499
17-06-2014 31.1677 115.5 3,320.29 3,600 75,600 103,486
17-07-2014 31.6388 113.78 3,434.07 3,600 79,200 108,650
17-08-2014 31.7503 136.06 3,570.14 4,320 83,520 113,353
17-09-2014 33.7532 127.99 3,698.12 4,320 87,840 124,823
17-10-2014 33.0343 130.77 3,828.9 4,320 92,160 126,485
17-11-2014 35.6261 121.26 3,950.16 4,320 96,480 140,729
17-12-2014 35.1965 122.74 4,072.9 4,320 100,800 143,352
17-01-2015 37.3422 115.69 4,188.58 4,320 105,120 156,411
17-02-2015 37.7328 114.49 4,303.07 4,320 109,440 162,367
17-03-2015 38.2119 113.05 4,416.12 4,320 113,760 168,749
17-04-2015 38.2199 113.03 4,529.16 4,320 118,080 173,104
17-05-2015 37.1516 116.28 4,645.44 4,320 122,400 172,585
17-06-2015 36.6847 117.76 4,763.2 4,320 126,720 174,736
17-07-2015 38.2882 112.83 4,876.02 4,320 131,040 186,694
17-08-2015 38.8966 133.28 5,009.3 5,184 136,224 194,845
17-09-2015 36.8697 140.6 5,149.9 5,184 141,408 189,875
17-10-2015 38.2774 135.43 5,285.34 5,184 146,592 202,309
17-11-2015 37.4412 138.46 5,423.79 5,184 151,776 203,073
17-12-2015 37.3293 138.87 5,562.67 5,184 156,960 207,650
17-01-2016 35.7662 144.94 5,707.61 5,184 162,144 204,139
17-02-2016 34.2536 151.34 5,858.95 5,184 167,328 200,690
17-03-2016 35.9157 144.34 6,003.29 5,184 172,512 215,612
17-04-2016 37.6464 137.7 6,140.99 5,184 177,696 231,186
17-05-2016 37.9154 136.73 6,277.71 5,184 182,880 238,022
17-06-2016 39.0479 132.76 6,410.47 5,184 188,064 250,316
17-07-2016 40.6019 127.68 6,538.15 5,184 193,248 265,461
17-08-2016 41.5009 149.9 6,688.05 6,221 199,469 277,560
17-09-2016 42.4951 146.39 6,834.44 6,221 205,690 290,430
17-10-2016 42.9331 144.9 6,979.33 6,221 211,910 299,644
17-11-2016 41.6867 149.23 7,128.56 6,221 218,131 297,166
17-12-2016 41.6044 149.52 7,278.08 6,221 224,352 302,800
17-01-2017 42.6665 145.8 7,423.88 6,221 230,573 316,751
17-02-2017 43.969 141.48 7,565.36 6,221 236,794 332,642
17-03-2017 44.9896 138.27 7,703.64 6,221 243,014 346,584
17-04-2017 46.1036 134.93 7,838.57 6,221 249,235 361,386
17-05-2017 47.5929 130.71 7,969.28 6,221 255,456 379,281
17-06-2017 48.341 128.69 8,097.96 6,221 261,677 391,464
17-07-2017 49.6773 125.22 8,223.19 6,221 267,898 408,506
17-08-2017 49.6358 150.39 8,373.58 7,465 275,363 415,629
17-09-2017 50.1167 148.95 8,522.53 7,465 282,828 427,121
17-10-2017 50.3484 148.27 8,670.8 7,465 290,292 436,561
17-11-2017 51.5453 144.82 8,815.62 7,465 297,757 454,404
17-12-2017 51.8903 143.86 8,959.48 7,465 305,222 464,910
17-01-2018 53.598 139.28 9,098.76 7,465 312,687 487,675
17-02-2018 51.9317 143.75 9,242.5 7,465 320,152 479,979
17-03-2018 51.1401 145.97 9,388.48 7,465 327,617 480,128
17-04-2018 52.2314 142.92 9,531.4 7,465 335,082 497,838
17-05-2018 51.685 144.43 9,675.83 7,465 342,547 500,095
18-06-2018 51.149 145.95 9,821.77 7,465 350,012 502,374
17-07-2018 50.815 146.9 9,968.68 7,465 357,477 506,558
17-08-2018 52.631 170.2 10,138.88 8,958 366,435 533,619
17-09-2018 52.271 171.38 10,310.26 8,958 375,393 538,927
17-10-2018 49.117 182.38 10,492.64 8,958 384,351 515,367
19-11-2018 50.823 176.26 10,668.89 8,958 393,309 542,225
17-12-2018 51.212 174.92 10,843.81 8,958 402,267 555,333
17-01-2019 51.584 173.66 11,017.47 8,958 411,225 568,325
18-02-2019 49.852 179.69 11,197.16 8,958 420,183 558,201
18-03-2019 53.489 167.47 11,364.63 8,958 429,141 607,883
18-04-2019 54.117 165.53 11,530.16 8,958 438,099 623,978
17-05-2019 52.629 170.21 11,700.37 8,958 447,057 615,779
17-06-2019 54.214 165.23 11,865.61 8,958 456,015 643,282
17-07-2019 54.55 164.22 12,029.82 8,958 464,973 656,227
19-08-2019 52.154 206.11 12,235.93 10,750 475,722 638,153
17-09-2019 51.521 208.64 12,444.58 10,750 486,472 641,157
17-10-2019 53.137 202.3 12,646.88 10,750 497,221 672,017
18-11-2019 54.346 197.8 12,844.67 10,750 507,971 698,057
17-12-2019 55.065 195.22 13,039.89 10,750 518,720 718,042
17-01-2020 56.127 191.52 13,231.41 10,750 529,470 742,639
17-02-2020 55.035 195.32 13,426.73 10,750 540,219 738,940
17-03-2020 44.613 240.95 13,667.68 10,750 550,969 609,756
17-04-2020 45.149 238.09 13,905.77 10,750 561,718 627,832
18-05-2020 43.415 247.6 14,153.37 10,750 572,468 614,469
17-06-2020 47.067 228.39 14,381.76 10,750 583,218 676,906
17-07-2020 50.791 211.64 14,593.41 10,750 593,967 741,214
17-08-2020 52.294 246.67 14,840.08 12,899 606,867 776,047
17-09-2020 53.338 241.84 15,081.92 12,899 619,766 804,439
19-10-2020 54.064 238.6 15,320.52 12,899 632,665 828,288
17-11-2020 58.671 219.86 15,540.38 12,899 645,565 911,769
17-12-2020 61.741 208.93 15,749.31 12,899 658,464 972,378
18-01-2021 64.249 200.77 15,950.08 12,899 671,364 1,024,777
17-02-2021 69.461 185.71 16,135.79 12,899 684,263 1,120,808
17-03-2021 67.407 191.37 16,327.15 12,899 697,163 1,100,564
19-04-2021 65.828 195.96 16,523.11 12,899 710,062 1,087,683
17-05-2021 69.503 185.6 16,708.71 12,899 722,962 1,161,305
17-06-2021 72.355 178.28 16,886.99 12,899 735,861 1,221,858
19-07-2021 74.343 173.51 17,060.5 12,899 748,760 1,268,329
17-08-2021 75.69 204.51 17,265.01 15,479 764,240 1,306,788
17-09-2021 78.688 196.72 17,461.73 15,479 779,719 1,374,028
18-10-2021 81.918 188.96 17,650.69 15,479 795,198 1,445,909
17-11-2021 80.789 191.6 17,842.29 15,479 810,678 1,441,461
17-12-2021 77.951 198.58 18,040.87 15,479 826,157 1,406,304
17-01-2022 82.049 188.66 18,229.53 15,479 841,637 1,495,714
17-02-2022 79.085 195.73 18,425.26 15,479 857,116 1,457,161
17-03-2022 78.762 196.53 18,621.79 15,479 872,595 1,466,689
18-04-2022 79.796 193.99 18,815.78 15,479 888,075 1,501,424
17-05-2022 75.957 203.79 19,019.57 15,479 903,554 1,444,669
17-06-2022 72.874 212.41 19,231.98 15,479 919,033 1,401,511
18-07-2022 76.995 201.04 19,433.02 15,479 934,513 1,496,246
17-08-2022 82.71 224.58 19,657.61 18,575 953,088 1,625,881
19-09-2022 83.359 222.83 19,880.44 18,575 971,663 1,657,214
17-10-2022 81.866 226.9 20,107.34 18,575 990,238 1,646,107
17-11-2022 85.693 216.76 20,324.1 18,575 1,008,813 1,741,633
19-12-2022 86.669 214.32 20,538.43 18,575 1,027,389 1,780,045
17-01-2023 85.621 216.95 20,755.37 18,575 1,045,964 1,777,096
17-02-2023 85.835 216.41 20,971.78 18,575 1,064,539 1,800,113
17-03-2023 83.729 221.85 21,193.63 18,575 1,083,114 1,774,521
17-04-2023 85.946 216.13 21,409.75 18,575 1,101,689 1,840,083
17-05-2023 88.52 209.84 21,619.6 18,575 1,120,265 1,913,767
19-06-2023 90.924 204.29 21,823.89 18,575 1,138,840 1,984,315
17-07-2023 94.172 197.25 22,021.14 18,575 1,157,415 2,073,775
17-08-2023 93.045 239.56 22,260.7 22,290 1,179,705 2,071,247
18-09-2023 96.303 231.46 22,492.16 22,290 1,201,996 2,166,063
17-10-2023 95.615 233.13 22,725.29 22,290 1,224,286 2,172,878
17-11-2023 94.635 235.54 22,960.83 22,290 1,246,576 2,172,898
18-12-2023 100.106 222.67 23,183.49 22,290 1,268,866 2,320,807
17-01-2024 101.138 220.39 23,403.89 22,290 1,291,157 2,367,022
19-02-2024 103.43 215.51 23,619.4 22,290 1,313,447 2,442,954
18-03-2024 102.781 216.87 23,836.27 22,290 1,335,737 2,449,915
18-04-2024 103.643 215.07 24,051.34 22,290 1,358,027 2,492,753
17-05-2024 106.782 208.75 24,260.08 22,290 1,380,318 2,590,540
18-06-2024 111.184 200.48 24,460.56 22,290 1,402,608 2,719,623
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3643152.23 1726601.03 2515841.51 223.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 185.4 1,856.2 3,750 39,750 37,544
17-09-2013 20.848 179.87 2,036.07 3,750 43,500 42,448
17-10-2013 21.8697 171.47 2,207.54 3,750 47,250 48,278
17-11-2013 22.7798 164.62 2,372.16 3,750 51,000 54,037
17-12-2013 23.5137 159.48 2,531.65 3,750 54,750 59,528
17-01-2014 23.991 156.31 2,687.95 3,750 58,500 64,487
17-02-2014 24.1294 155.41 2,843.37 3,750 62,250 68,609
17-03-2014 25.0611 149.63 2,993 3,750 66,000 75,008
17-04-2014 26.5166 141.42 3,134.42 3,750 69,750 83,114
17-05-2014 27.9268 134.28 3,268.7 3,750 73,500 91,284
17-06-2014 31.1677 120.32 3,389.02 3,750 77,250 105,628
17-07-2014 31.6388 118.53 3,507.54 3,750 81,000 110,974
17-08-2014 31.7503 147.64 3,655.18 4,688 85,688 116,053
17-09-2014 33.7532 138.88 3,794.06 4,688 90,375 128,062
17-10-2014 33.0343 141.9 3,935.95 4,688 95,062 130,021
17-11-2014 35.6261 131.57 4,067.53 4,688 99,750 144,910
17-12-2014 35.1965 133.18 4,200.71 4,688 104,438 147,850
17-01-2015 37.3422 125.53 4,326.24 4,688 109,125 161,551
17-02-2015 37.7328 124.23 4,450.47 4,688 113,812 167,929
17-03-2015 38.2119 122.67 4,573.14 4,688 118,500 174,748
17-04-2015 38.2199 122.65 4,695.78 4,688 123,188 179,472
17-05-2015 37.1516 126.17 4,821.96 4,688 127,875 179,143
17-06-2015 36.6847 127.78 4,949.73 4,688 132,562 181,579
17-07-2015 38.2882 122.43 5,072.16 4,688 137,250 194,204
17-08-2015 38.8966 150.64 5,222.8 5,859 143,109 203,149
17-09-2015 36.8697 158.92 5,381.72 5,859 148,969 198,422
17-10-2015 38.2774 153.08 5,534.8 5,859 154,828 211,858
17-11-2015 37.4412 156.5 5,691.29 5,859 160,688 213,089
17-12-2015 37.3293 156.96 5,848.26 5,859 166,547 218,311
17-01-2016 35.7662 163.82 6,012.08 5,859 172,406 215,029
17-02-2016 34.2536 171.06 6,183.14 5,859 178,266 211,795
17-03-2016 35.9157 163.14 6,346.28 5,859 184,125 227,931
17-04-2016 37.6464 155.64 6,501.93 5,859 189,984 244,774
17-05-2016 37.9154 154.54 6,656.46 5,859 195,844 252,382
17-06-2016 39.0479 150.06 6,806.52 5,859 201,703 265,780
17-07-2016 40.6019 144.31 6,950.83 5,859 207,562 282,217
17-08-2016 41.5009 176.48 7,127.32 7,324 214,887 295,790
17-09-2016 42.4951 172.35 7,299.67 7,324 222,211 310,200
17-10-2016 42.9331 170.6 7,470.27 7,324 229,535 320,722
17-11-2016 41.6867 175.7 7,645.96 7,324 236,859 318,735
17-12-2016 41.6044 176.04 7,822.01 7,324 244,184 325,430
17-01-2017 42.6665 171.66 7,993.67 7,324 251,508 341,062
17-02-2017 43.969 166.58 8,160.25 7,324 258,832 358,798
17-03-2017 44.9896 162.8 8,323.04 7,324 266,156 374,450
17-04-2017 46.1036 158.86 8,481.91 7,324 273,480 391,047
17-05-2017 47.5929 153.89 8,635.8 7,324 280,805 411,003
17-06-2017 48.341 151.51 8,787.31 7,324 288,129 424,788
17-07-2017 49.6773 147.44 8,934.75 7,324 295,453 443,854
17-08-2017 49.6358 184.45 9,119.2 9,155 304,608 452,639
17-09-2017 50.1167 182.68 9,301.88 9,155 313,764 466,179
17-10-2017 50.3484 181.84 9,483.72 9,155 322,919 477,490
17-11-2017 51.5453 177.62 9,661.33 9,155 332,074 497,996
17-12-2017 51.8903 176.44 9,837.77 9,155 341,229 510,485
17-01-2018 53.598 170.81 10,008.58 9,155 350,385 536,440
17-02-2018 51.9317 176.29 10,184.88 9,155 359,540 528,918
17-03-2018 51.1401 179.02 10,363.9 9,155 368,695 530,011
17-04-2018 52.2314 175.28 10,539.18 9,155 377,851 550,476
17-05-2018 51.685 177.14 10,716.32 9,155 387,006 553,873
18-06-2018 51.149 178.99 10,895.31 9,155 396,161 557,284
17-07-2018 50.815 180.17 11,075.48 9,155 405,316 562,800
17-08-2018 52.631 217.44 11,292.92 11,444 416,760 594,358
17-09-2018 52.271 218.94 11,511.86 11,444 428,205 601,736
17-10-2018 49.117 233 11,744.85 11,444 439,649 576,872
19-11-2018 50.823 225.18 11,970.03 11,444 451,093 608,353
17-12-2018 51.212 223.47 12,193.49 11,444 462,537 624,453
17-01-2019 51.584 221.85 12,415.35 11,444 473,981 640,433
18-02-2019 49.852 229.56 12,644.91 11,444 485,425 630,374
18-03-2019 53.489 213.95 12,858.86 11,444 496,869 687,808
18-04-2019 54.117 211.47 13,070.33 11,444 508,313 707,327
17-05-2019 52.629 217.45 13,287.78 11,444 519,757 699,322
17-06-2019 54.214 211.09 13,498.87 11,444 531,201 731,828
17-07-2019 54.55 209.79 13,708.66 11,444 542,646 747,807
19-08-2019 52.154 274.29 13,982.95 14,305 556,951 729,267
17-09-2019 51.521 277.66 14,260.6 14,305 571,256 734,720
17-10-2019 53.137 269.21 14,529.81 14,305 585,561 772,071
18-11-2019 54.346 263.22 14,793.04 14,305 599,866 803,942
17-12-2019 55.065 259.79 15,052.82 14,305 614,171 828,884
17-01-2020 56.127 254.87 15,307.69 14,305 628,476 859,175
17-02-2020 55.035 259.93 15,567.62 14,305 642,781 856,764
17-03-2020 44.613 320.65 15,888.27 14,305 657,086 708,823
17-04-2020 45.149 316.84 16,205.11 14,305 671,392 731,645
18-05-2020 43.415 329.5 16,534.61 14,305 685,697 717,850
17-06-2020 47.067 303.93 16,838.54 14,305 700,002 792,540
17-07-2020 50.791 281.65 17,120.19 14,305 714,307 869,551
17-08-2020 52.294 341.94 17,462.13 17,881 732,188 913,164
17-09-2020 53.338 335.25 17,797.37 17,881 750,070 949,276
19-10-2020 54.064 330.74 18,128.12 17,881 767,951 980,079
17-11-2020 58.671 304.77 18,432.89 17,881 785,832 1,081,476
17-12-2020 61.741 289.62 18,722.51 17,881 803,714 1,155,947
18-01-2021 64.249 278.31 19,000.83 17,881 821,595 1,220,784
17-02-2021 69.461 257.43 19,258.26 17,881 839,477 1,337,698
17-03-2021 67.407 265.28 19,523.53 17,881 857,358 1,316,023
19-04-2021 65.828 271.64 19,795.17 17,881 875,239 1,303,076
17-05-2021 69.503 257.28 20,052.44 17,881 893,121 1,393,705
17-06-2021 72.355 247.13 20,299.58 17,881 911,002 1,468,776
19-07-2021 74.343 240.53 20,540.1 17,881 928,884 1,527,013
17-08-2021 75.69 295.31 20,835.41 22,352 951,235 1,577,032
17-09-2021 78.688 284.06 21,119.47 22,352 973,587 1,661,849
18-10-2021 81.918 272.86 21,392.32 22,352 995,939 1,752,416
17-11-2021 80.789 276.67 21,668.99 22,352 1,018,291 1,750,616
17-12-2021 77.951 286.74 21,955.73 22,352 1,040,642 1,711,471
17-01-2022 82.049 272.42 22,228.15 22,352 1,062,994 1,823,797
17-02-2022 79.085 282.63 22,510.78 22,352 1,085,346 1,780,265
17-03-2022 78.762 283.79 22,794.57 22,352 1,107,698 1,795,346
18-04-2022 79.796 280.11 23,074.68 22,352 1,130,049 1,841,267
17-05-2022 75.957 294.27 23,368.95 22,352 1,152,401 1,775,035
17-06-2022 72.874 306.72 23,675.66 22,352 1,174,753 1,725,340
18-07-2022 76.995 290.3 23,965.97 22,352 1,197,105 1,845,260
17-08-2022 82.71 337.8 24,303.77 27,940 1,225,044 2,010,165
19-09-2022 83.359 335.17 24,638.94 27,940 1,252,984 2,053,878
17-10-2022 81.866 341.29 24,980.23 27,940 1,280,924 2,045,031
17-11-2022 85.693 326.04 25,306.27 27,940 1,308,863 2,168,570
19-12-2022 86.669 322.37 25,628.64 27,940 1,336,803 2,221,209
17-01-2023 85.621 326.32 25,954.96 27,940 1,364,743 2,222,290
17-02-2023 85.835 325.5 26,280.47 27,940 1,392,682 2,255,784
17-03-2023 83.729 333.69 26,614.16 27,940 1,420,622 2,228,377
17-04-2023 85.946 325.08 26,939.24 27,940 1,448,562 2,315,320
17-05-2023 88.52 315.63 27,254.87 27,940 1,476,501 2,412,601
19-06-2023 90.924 307.29 27,562.16 27,940 1,504,441 2,506,062
17-07-2023 94.172 296.69 27,858.85 27,940 1,532,381 2,623,523
17-08-2023 93.045 375.35 28,234.2 34,925 1,567,305 2,627,051
18-09-2023 96.303 362.65 28,596.85 34,925 1,602,230 2,753,963
17-10-2023 95.615 365.26 28,962.11 34,925 1,637,154 2,769,213
17-11-2023 94.635 369.05 29,331.16 34,925 1,672,079 2,775,754
18-12-2023 100.106 348.88 29,680.04 34,925 1,707,004 2,971,150
17-01-2024 101.138 345.32 30,025.35 34,925 1,741,928 3,036,704
19-02-2024 103.43 337.66 30,363.02 34,925 1,776,853 3,140,447
18-03-2024 102.781 339.8 30,702.81 34,925 1,811,777 3,155,666
18-04-2024 103.643 336.97 31,039.78 34,925 1,846,702 3,217,056
17-05-2024 106.782 327.06 31,366.85 34,925 1,881,627 3,349,415
18-06-2024 111.184 314.12 31,680.96 34,925 1,916,551 3,522,416
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 14234742.42 5224498.77 13107431.70 1162.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 222.48 1,893.28 4,500 40,500 38,294
17-09-2013 20.848 215.85 2,109.13 4,500 45,000 43,971
17-10-2013 21.8697 205.76 2,314.89 4,500 49,500 50,626
17-11-2013 22.7798 197.54 2,512.44 4,500 54,000 57,233
17-12-2013 23.5137 191.38 2,703.81 4,500 58,500 63,577
17-01-2014 23.991 187.57 2,891.38 4,500 63,000 69,367
17-02-2014 24.1294 186.49 3,077.88 4,500 67,500 74,267
17-03-2014 25.0611 179.56 3,257.44 4,500 72,000 81,635
17-04-2014 26.5166 169.71 3,427.15 4,500 76,500 90,876
17-05-2014 27.9268 161.14 3,588.28 4,500 81,000 100,209
17-06-2014 31.1677 144.38 3,732.66 4,500 85,500 116,338
17-07-2014 31.6388 142.23 3,874.89 4,500 90,000 122,597
17-08-2014 31.7503 212.6 4,087.49 6,750 96,750 129,779
17-09-2014 33.7532 199.98 4,287.47 6,750 103,500 144,716
17-10-2014 33.0343 204.33 4,491.8 6,750 110,250 148,384
17-11-2014 35.6261 189.47 4,681.27 6,750 117,000 166,775
17-12-2014 35.1965 191.78 4,873.05 6,750 123,750 171,514
17-01-2015 37.3422 180.76 5,053.81 6,750 130,500 188,720
17-02-2015 37.7328 178.89 5,232.7 6,750 137,250 197,444
17-03-2015 38.2119 176.65 5,409.35 6,750 144,000 206,701
17-04-2015 38.2199 176.61 5,585.96 6,750 150,750 213,495
17-05-2015 37.1516 181.69 5,767.64 6,750 157,500 214,277
17-06-2015 36.6847 184 5,951.65 6,750 164,250 218,334
17-07-2015 38.2882 176.29 6,127.94 6,750 171,000 234,628
17-08-2015 38.8966 260.31 6,388.24 10,125 181,125 248,481
17-09-2015 36.8697 274.62 6,662.86 10,125 191,250 245,658
17-10-2015 38.2774 264.52 6,927.38 10,125 201,375 265,162
17-11-2015 37.4412 270.42 7,197.8 10,125 211,500 269,494
17-12-2015 37.3293 271.23 7,469.04 10,125 221,625 278,814
17-01-2016 35.7662 283.09 7,752.12 10,125 231,750 277,264
17-02-2016 34.2536 295.59 8,047.71 10,125 241,875 275,663
17-03-2016 35.9157 281.91 8,329.62 10,125 252,000 299,164
17-04-2016 37.6464 268.95 8,598.57 10,125 262,125 323,705
17-05-2016 37.9154 267.04 8,865.62 10,125 272,250 336,143
17-06-2016 39.0479 259.3 9,124.91 10,125 282,375 356,309
17-07-2016 40.6019 249.37 9,374.29 10,125 292,500 380,614
17-08-2016 41.5009 365.96 9,740.24 15,188 307,688 404,229
17-09-2016 42.4951 357.39 10,097.64 15,188 322,875 429,100
17-10-2016 42.9331 353.75 10,451.38 15,188 338,062 448,710
17-11-2016 41.6867 364.32 10,815.71 15,188 353,250 450,871
17-12-2016 41.6044 365.05 11,180.75 15,188 368,438 465,169
17-01-2017 42.6665 355.96 11,536.71 15,188 383,625 492,231
17-02-2017 43.969 345.41 11,882.13 15,188 398,812 522,445
17-03-2017 44.9896 337.58 12,219.7 15,188 414,000 549,760
17-04-2017 46.1036 329.42 12,549.12 15,188 429,188 578,560
17-05-2017 47.5929 319.11 12,868.24 15,188 444,375 612,437
17-06-2017 48.341 314.17 13,182.41 15,188 459,562 637,251
17-07-2017 49.6773 305.72 13,488.13 15,188 474,750 670,054
17-08-2017 49.6358 458.97 13,947.1 22,781 497,531 692,276
17-09-2017 50.1167 454.56 14,401.67 22,781 520,312 721,764
17-10-2017 50.3484 452.47 14,854.14 22,781 543,094 747,882
17-11-2017 51.5453 441.97 15,296.1 22,781 565,875 788,442
17-12-2017 51.8903 439.03 15,735.13 22,781 588,656 816,501
17-01-2018 53.598 425.04 16,160.17 22,781 611,438 866,153
17-02-2018 51.9317 438.68 16,598.85 22,781 634,219 862,006
17-03-2018 51.1401 445.47 17,044.32 22,781 657,000 871,648
17-04-2018 52.2314 436.16 17,480.48 22,781 679,781 913,030
17-05-2018 51.685 440.77 17,921.25 22,781 702,562 926,260
18-06-2018 51.149 445.39 18,366.64 22,781 725,344 939,435
17-07-2018 50.815 448.32 18,814.95 22,781 748,125 956,082
17-08-2018 52.631 649.27 19,464.23 34,172 782,297 1,024,422
17-09-2018 52.271 653.74 20,117.97 34,172 816,469 1,051,586
17-10-2018 49.117 695.72 20,813.7 34,172 850,641 1,022,306
19-11-2018 50.823 672.37 21,486.07 34,172 884,812 1,091,986
17-12-2018 51.212 667.26 22,153.33 34,172 918,984 1,134,516
17-01-2019 51.584 662.45 22,815.78 34,172 953,156 1,176,929
18-02-2019 49.852 685.47 23,501.25 34,172 987,328 1,171,584
18-03-2019 53.489 638.86 24,140.1 34,172 1,021,500 1,291,230
18-04-2019 54.117 631.44 24,771.55 34,172 1,055,672 1,340,562
17-05-2019 52.629 649.3 25,420.85 34,172 1,089,844 1,337,874
17-06-2019 54.214 630.31 26,051.16 34,172 1,124,016 1,412,338
17-07-2019 54.55 626.43 26,677.59 34,172 1,158,188 1,455,263
19-08-2019 52.154 982.82 27,660.41 51,258 1,209,445 1,442,601
17-09-2019 51.521 994.89 28,655.3 51,258 1,260,703 1,476,350
17-10-2019 53.137 964.64 29,619.94 51,258 1,311,961 1,573,915
18-11-2019 54.346 943.18 30,563.11 51,258 1,363,219 1,660,983
17-12-2019 55.065 930.86 31,493.97 51,258 1,414,477 1,734,216
17-01-2020 56.127 913.25 32,407.22 51,258 1,465,734 1,818,920
17-02-2020 55.035 931.37 33,338.59 51,258 1,516,992 1,834,789
17-03-2020 44.613 1,148.94 34,487.53 51,258 1,568,250 1,538,592
17-04-2020 45.149 1,135.3 35,622.83 51,258 1,619,508 1,608,335
18-05-2020 43.415 1,180.65 36,803.48 51,258 1,670,766 1,597,823
17-06-2020 47.067 1,089.04 37,892.52 51,258 1,722,023 1,783,487
17-07-2020 50.791 1,009.19 38,901.71 51,258 1,773,281 1,975,857
17-08-2020 52.294 1,470.28 40,371.99 76,887 1,850,168 2,111,213
17-09-2020 53.338 1,441.5 41,813.49 76,887 1,927,055 2,230,248
19-10-2020 54.064 1,422.14 43,235.63 76,887 2,003,941 2,337,491
17-11-2020 58.671 1,310.47 44,546.1 76,887 2,080,828 2,613,564
17-12-2020 61.741 1,245.31 45,791.41 76,887 2,157,715 2,827,208
18-01-2021 64.249 1,196.7 46,988.11 76,887 2,234,602 3,018,939
17-02-2021 69.461 1,106.9 48,095.02 76,887 2,311,488 3,340,728
17-03-2021 67.407 1,140.63 49,235.65 76,887 2,388,375 3,318,828
19-04-2021 65.828 1,167.99 50,403.65 76,887 2,465,262 3,317,971
17-05-2021 69.503 1,106.24 51,509.88 76,887 2,542,148 3,580,091
17-06-2021 72.355 1,062.63 52,572.51 76,887 2,619,035 3,803,884
19-07-2021 74.343 1,034.22 53,606.73 76,887 2,695,922 3,985,285
17-08-2021 75.69 1,523.72 55,130.45 115,330 2,811,252 4,172,823
17-09-2021 78.688 1,465.66 56,596.11 115,330 2,926,582 4,453,435
18-10-2021 81.918 1,407.87 58,003.98 115,330 3,041,912 4,751,570
17-11-2021 80.789 1,427.55 59,431.53 115,330 3,157,242 4,801,414
17-12-2021 77.951 1,479.52 60,911.05 115,330 3,272,572 4,748,077
17-01-2022 82.049 1,405.62 62,316.67 115,330 3,387,902 5,113,021
17-02-2022 79.085 1,458.31 63,774.98 115,330 3,503,232 5,043,644
17-03-2022 78.762 1,464.29 65,239.26 115,330 3,618,562 5,138,375
18-04-2022 79.796 1,445.31 66,684.57 115,330 3,733,893 5,321,162
17-05-2022 75.957 1,518.36 68,202.93 115,330 3,849,223 5,180,490
17-06-2022 72.874 1,582.6 69,785.53 115,330 3,964,553 5,085,551
18-07-2022 76.995 1,497.89 71,283.42 115,330 4,079,883 5,488,467
17-08-2022 82.71 2,091.59 73,375.01 172,995 4,252,878 6,068,847
19-09-2022 83.359 2,075.3 75,450.31 172,995 4,425,873 6,289,462
17-10-2022 81.866 2,113.15 77,563.46 172,995 4,598,868 6,349,810
17-11-2022 85.693 2,018.78 79,582.24 172,995 4,771,863 6,819,641
19-12-2022 86.669 1,996.04 81,578.28 172,995 4,944,858 7,070,308
17-01-2023 85.621 2,020.48 83,598.76 172,995 5,117,854 7,157,809
17-02-2023 85.835 2,015.44 85,614.19 172,995 5,290,849 7,348,694
17-03-2023 83.729 2,066.13 87,680.33 172,995 5,463,844 7,341,386
17-04-2023 85.946 2,012.84 89,693.16 172,995 5,636,839 7,708,768
17-05-2023 88.52 1,954.31 91,647.47 172,995 5,809,834 8,112,634
19-06-2023 90.924 1,902.63 93,550.1 172,995 5,982,829 8,505,949
17-07-2023 94.172 1,837.01 95,387.11 172,995 6,155,824 8,982,795
17-08-2023 93.045 2,788.89 98,176.01 259,493 6,415,317 9,134,787
18-09-2023 96.303 2,694.54 100,870.55 259,493 6,674,810 9,714,137
17-10-2023 95.615 2,713.93 103,584.48 259,493 6,934,302 9,904,230
17-11-2023 94.635 2,742.04 106,326.52 259,493 7,193,795 10,062,210
18-12-2023 100.106 2,592.18 108,918.7 259,493 7,453,288 10,903,415
17-01-2024 101.138 2,565.73 111,484.43 259,493 7,712,780 11,275,312
19-02-2024 103.43 2,508.87 113,993.3 259,493 7,972,273 11,790,327
18-03-2024 102.781 2,524.71 116,518.02 259,493 8,231,766 11,975,838
18-04-2024 103.643 2,503.72 119,021.73 259,493 8,491,258 12,335,769
17-05-2024 106.782 2,430.12 121,451.85 259,493 8,750,751 12,968,871
18-06-2024 111.184 2,333.9 123,785.75 259,493 9,010,244 13,762,995
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 54740215.37 16602269.34 53612904.65 4755.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 259.56 1,930.36 5,250 41,250 39,044
17-09-2013 20.848 251.82 2,182.18 5,250 46,500 45,494
17-10-2013 21.8697 240.06 2,422.24 5,250 51,750 52,974
17-11-2013 22.7798 230.47 2,652.71 5,250 57,000 60,428
17-12-2013 23.5137 223.27 2,875.98 5,250 62,250 67,625
17-01-2014 23.991 218.83 3,094.82 5,250 67,500 74,248
17-02-2014 24.1294 217.58 3,312.39 5,250 72,750 79,926
17-03-2014 25.0611 209.49 3,521.88 5,250 78,000 88,262
17-04-2014 26.5166 197.99 3,719.87 5,250 83,250 98,638
17-05-2014 27.9268 187.99 3,907.86 5,250 88,500 109,134
17-06-2014 31.1677 168.44 4,076.31 5,250 93,750 127,049
17-07-2014 31.6388 165.94 4,242.24 5,250 99,000 134,219
17-08-2014 31.7503 289.37 4,531.61 9,188 108,188 143,880
17-09-2014 33.7532 272.2 4,803.8 9,188 117,375 162,144
17-10-2014 33.0343 278.12 5,081.92 9,188 126,562 167,878
17-11-2014 35.6261 257.89 5,339.81 9,188 135,750 190,237
17-12-2014 35.1965 261.03 5,600.85 9,188 144,938 197,130
17-01-2015 37.3422 246.04 5,846.88 9,188 154,125 218,335
17-02-2015 37.7328 243.49 6,090.37 9,188 163,312 229,807
17-03-2015 38.2119 240.44 6,330.81 9,188 172,500 241,912
17-04-2015 38.2199 240.39 6,571.19 9,188 181,688 251,150
17-05-2015 37.1516 247.3 6,818.49 9,188 190,875 253,318
17-06-2015 36.6847 250.45 7,068.93 9,188 200,062 259,322
17-07-2015 38.2882 239.96 7,308.89 9,188 209,250 279,844
17-08-2015 38.8966 413.36 7,722.24 16,078 225,328 300,369
17-09-2015 36.8697 436.08 8,158.32 16,078 241,406 300,795
17-10-2015 38.2774 420.04 8,578.37 16,078 257,484 328,358
17-11-2015 37.4412 429.42 9,007.79 16,078 273,562 337,262
17-12-2015 37.3293 430.71 9,438.5 16,078 289,641 352,333
17-01-2016 35.7662 449.53 9,888.03 16,078 305,719 353,657
17-02-2016 34.2536 469.38 10,357.42 16,078 321,797 354,779
17-03-2016 35.9157 447.66 10,805.08 16,078 337,875 388,072
17-04-2016 37.6464 427.08 11,232.17 16,078 353,953 422,851
17-05-2016 37.9154 424.05 11,656.22 16,078 370,031 441,950
17-06-2016 39.0479 411.75 12,067.97 16,078 386,109 471,229
17-07-2016 40.6019 395.99 12,463.97 16,078 402,188 506,061
17-08-2016 41.5009 677.98 13,141.94 28,137 430,324 545,403
17-09-2016 42.4951 662.12 13,804.06 28,137 458,461 586,605
17-10-2016 42.9331 655.36 14,459.42 28,137 486,598 620,788
17-11-2016 41.6867 674.96 15,134.38 28,137 514,734 630,902
17-12-2016 41.6044 676.29 15,810.67 28,137 542,871 657,794
17-01-2017 42.6665 659.46 16,470.13 28,137 571,008 702,723
17-02-2017 43.969 639.92 17,110.05 28,137 599,145 752,312
17-03-2017 44.9896 625.4 17,735.46 28,137 627,281 797,911
17-04-2017 46.1036 610.29 18,345.75 28,137 655,418 845,805
17-05-2017 47.5929 591.2 18,936.94 28,137 683,555 901,264
17-06-2017 48.341 582.05 19,518.99 28,137 711,691 943,568
17-07-2017 49.6773 566.39 20,085.38 28,137 739,828 997,788
17-08-2017 49.6358 992.01 21,077.39 49,239 789,067 1,046,193
17-09-2017 50.1167 982.49 22,059.88 49,239 838,307 1,105,569
17-10-2017 50.3484 977.97 23,037.85 49,239 887,546 1,159,919
17-11-2017 51.5453 955.26 23,993.12 49,239 936,785 1,236,732
17-12-2017 51.8903 948.91 24,942.03 49,239 986,024 1,294,249
17-01-2018 53.598 918.68 25,860.7 49,239 1,035,264 1,386,082
17-02-2018 51.9317 948.15 26,808.86 49,239 1,084,503 1,392,230
17-03-2018 51.1401 962.83 27,771.69 49,239 1,133,742 1,420,247
17-04-2018 52.2314 942.71 28,714.4 49,239 1,182,981 1,499,793
17-05-2018 51.685 952.68 29,667.08 49,239 1,232,221 1,533,343
18-06-2018 51.149 962.66 30,629.75 49,239 1,281,460 1,566,681
17-07-2018 50.815 968.99 31,598.74 49,239 1,330,699 1,605,690
17-08-2018 52.631 1,637.22 33,235.96 86,169 1,416,868 1,749,242
17-09-2018 52.271 1,648.5 34,884.46 86,169 1,503,037 1,823,446
17-10-2018 49.117 1,754.36 36,638.81 86,169 1,589,205 1,799,589
19-11-2018 50.823 1,695.47 38,334.28 86,169 1,675,374 1,948,263
17-12-2018 51.212 1,682.59 40,016.87 86,169 1,761,543 2,049,344
17-01-2019 51.584 1,670.45 41,687.32 86,169 1,847,711 2,150,399
18-02-2019 49.852 1,728.49 43,415.81 86,169 1,933,880 2,164,365
18-03-2019 53.489 1,610.96 45,026.78 86,169 2,020,049 2,408,437
18-04-2019 54.117 1,592.27 46,619.04 86,169 2,106,218 2,522,883
17-05-2019 52.629 1,637.29 48,256.33 86,169 2,192,386 2,539,682
17-06-2019 54.214 1,589.42 49,845.75 86,169 2,278,555 2,702,337
17-07-2019 54.55 1,579.63 51,425.37 86,169 2,364,724 2,805,254
19-08-2019 52.154 2,891.35 54,316.72 150,795 2,515,519 2,832,834
17-09-2019 51.521 2,926.87 57,243.59 150,795 2,666,314 2,949,247
17-10-2019 53.137 2,837.86 60,081.45 150,795 2,817,109 3,192,548
18-11-2019 54.346 2,774.73 62,856.17 150,795 2,967,905 3,415,981
17-12-2019 55.065 2,738.49 65,594.67 150,795 3,118,700 3,611,970
17-01-2020 56.127 2,686.68 68,281.34 150,795 3,269,495 3,832,427
17-02-2020 55.035 2,739.99 71,021.33 150,795 3,420,290 3,908,659
17-03-2020 44.613 3,380.07 74,401.41 150,795 3,571,085 3,319,270
17-04-2020 45.149 3,339.95 77,741.35 150,795 3,721,881 3,509,944
18-05-2020 43.415 3,473.34 81,214.7 150,795 3,872,676 3,525,936
17-06-2020 47.067 3,203.84 84,418.54 150,795 4,023,471 3,973,327
17-07-2020 50.791 2,968.94 87,387.47 150,795 4,174,266 4,438,497
17-08-2020 52.294 5,046.31 92,433.78 263,892 4,438,158 4,833,732
17-09-2020 53.338 4,947.54 97,381.32 263,892 4,702,050 5,194,125
19-10-2020 54.064 4,881.1 102,262.42 263,892 4,965,941 5,528,715
17-11-2020 58.671 4,497.82 106,760.24 263,892 5,229,833 6,263,730
17-12-2020 61.741 4,274.17 111,034.41 263,892 5,493,725 6,855,375
18-01-2021 64.249 4,107.33 115,141.73 263,892 5,757,616 7,397,741
17-02-2021 69.461 3,799.13 118,940.87 263,892 6,021,508 8,261,752
17-03-2021 67.407 3,914.9 122,855.77 263,892 6,285,400 8,281,339
19-04-2021 65.828 4,008.81 126,864.57 263,892 6,549,291 8,351,241
17-05-2021 69.503 3,796.84 130,661.41 263,892 6,813,183 9,081,360
17-06-2021 72.355 3,647.18 134,308.59 263,892 7,077,074 9,717,898
19-07-2021 74.343 3,549.65 137,858.24 263,892 7,340,966 10,248,795
17-08-2021 75.69 6,101.34 143,959.58 461,810 7,802,777 10,896,301
17-09-2021 78.688 5,868.88 149,828.46 461,810 8,264,587 11,789,702
18-10-2021 81.918 5,637.47 155,465.93 461,810 8,726,397 12,735,458
17-11-2021 80.789 5,716.25 161,182.18 461,810 9,188,208 13,021,748
17-12-2021 77.951 5,924.37 167,106.55 461,810 9,650,018 13,026,123
17-01-2022 82.049 5,628.47 172,735.02 461,810 10,111,828 14,172,736
17-02-2022 79.085 5,839.42 178,574.44 461,810 10,573,639 14,122,560
17-03-2022 78.762 5,863.37 184,437.81 461,810 11,035,449 14,526,691
18-04-2022 79.796 5,787.39 190,225.19 461,810 11,497,260 15,179,210
17-05-2022 75.957 6,079.89 196,305.09 461,810 11,959,070 14,910,745
17-06-2022 72.874 6,337.11 202,642.19 461,810 12,420,880 14,767,347
18-07-2022 76.995 5,997.93 208,640.12 461,810 12,882,691 16,064,246
17-08-2022 82.71 9,771.11 218,411.23 808,168 13,690,859 18,064,793
19-09-2022 83.359 9,695.03 228,106.26 808,168 14,499,027 19,014,710
17-10-2022 81.866 9,871.84 237,978.1 808,168 15,307,195 19,482,315
17-11-2022 85.693 9,430.97 247,409.07 808,168 16,115,363 21,201,226
19-12-2022 86.669 9,324.77 256,733.84 808,168 16,923,532 22,250,865
17-01-2023 85.621 9,438.9 266,172.74 808,168 17,731,700 22,789,976
17-02-2023 85.835 9,415.37 275,588.11 808,168 18,539,868 23,655,105
17-03-2023 83.729 9,652.19 285,240.3 808,168 19,348,036 23,882,885
17-04-2023 85.946 9,403.21 294,643.51 808,168 20,156,204 25,323,431
17-05-2023 88.52 9,129.78 303,773.29 808,168 20,964,372 26,890,011
19-06-2023 90.924 8,888.39 312,661.68 808,168 21,772,541 28,428,450
17-07-2023 94.172 8,581.83 321,243.51 808,168 22,580,709 30,252,144
17-08-2023 93.045 15,200.11 336,443.62 1,414,294 23,995,003 31,304,397
18-09-2023 96.303 14,685.88 351,129.5 1,414,294 25,409,297 33,814,824
17-10-2023 95.615 14,791.55 365,921.05 1,414,294 26,823,592 34,987,541
17-11-2023 94.635 14,944.73 380,865.78 1,414,294 28,237,886 36,043,233
18-12-2023 100.106 14,127.97 394,993.75 1,414,294 29,652,180 39,541,244
17-01-2024 101.138 13,983.81 408,977.55 1,414,294 31,066,475 41,363,172
19-02-2024 103.43 13,673.93 422,651.48 1,414,294 32,480,769 43,714,843
18-03-2024 102.781 13,760.27 436,411.75 1,414,294 33,895,063 44,854,836
18-04-2024 103.643 13,645.83 450,057.58 1,414,294 35,309,357 46,645,317
17-05-2024 106.782 13,244.69 463,302.27 1,414,294 36,723,652 49,472,342
18-06-2024 111.184 12,720.3 476,022.57 1,414,294 38,137,946 52,926,093
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 192069493.99 50793493.99 190942183.27 16937.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-08-2012 20.5393 146.06 146.06 3,000 3,000 3,000
17-09-2012 21.0672 142.4 288.46 3,000 6,000 6,077
17-10-2012 21.5923 138.94 427.4 3,000 9,000 9,229
17-11-2012 21.3101 140.78 568.18 3,000 12,000 12,108
17-12-2012 22.0728 135.91 704.09 3,000 15,000 15,541
17-01-2013 22.6652 132.36 836.46 3,000 18,000 18,958
17-02-2013 21.6962 138.27 974.73 3,000 21,000 21,148
17-03-2013 21.63 138.7 1,113.42 3,000 24,000 24,083
17-04-2013 21.1749 141.68 1,255.1 3,000 27,000 26,577
17-05-2013 22.23 134.95 1,390.05 3,000 30,000 30,901
17-06-2013 21.4665 139.75 1,529.81 3,000 33,000 32,840
17-07-2013 21.2777 140.99 1,670.8 3,000 36,000 35,551
17-08-2013 20.2264 296.64 1,967.44 6,000 42,000 39,794
17-09-2013 20.848 287.8 2,255.24 6,000 48,000 47,017
17-10-2013 21.8697 274.35 2,529.59 6,000 54,000 55,321
17-11-2013 22.7798 263.39 2,792.98 6,000 60,000 63,624
17-12-2013 23.5137 255.17 3,048.15 6,000 66,000 71,673
17-01-2014 23.991 250.09 3,298.25 6,000 72,000 79,128
17-02-2014 24.1294 248.66 3,546.91 6,000 78,000 85,585
17-03-2014 25.0611 239.41 3,786.32 6,000 84,000 94,889
17-04-2014 26.5166 226.27 4,012.59 6,000 90,000 106,400
17-05-2014 27.9268 214.85 4,227.44 6,000 96,000 118,059
17-06-2014 31.1677 192.51 4,419.95 6,000 102,000 137,760
17-07-2014 31.6388 189.64 4,609.59 6,000 108,000 145,842
17-08-2014 31.7503 377.95 4,987.54 12,000 120,000 158,356
17-09-2014 33.7532 355.52 5,343.06 12,000 132,000 180,345
17-10-2014 33.0343 363.26 5,706.32 12,000 144,000 188,504
17-11-2014 35.6261 336.83 6,043.15 12,000 156,000 215,294
17-12-2014 35.1965 340.94 6,384.09 12,000 168,000 224,698
17-01-2015 37.3422 321.35 6,705.45 12,000 180,000 250,396
17-02-2015 37.7328 318.03 7,023.47 12,000 192,000 265,015
17-03-2015 38.2119 314.04 7,337.51 12,000 204,000 280,380
17-04-2015 38.2199 313.97 7,651.48 12,000 216,000 292,439
17-05-2015 37.1516 323 7,974.48 12,000 228,000 296,265
17-06-2015 36.6847 327.11 8,301.6 12,000 240,000 304,542
17-07-2015 38.2882 313.41 8,615.01 12,000 252,000 329,853
17-08-2015 38.8966 617.02 9,232.03 24,000 276,000 359,095
17-09-2015 36.8697 650.94 9,882.97 24,000 300,000 364,382
17-10-2015 38.2774 627 10,509.97 24,000 324,000 402,294
17-11-2015 37.4412 641.01 11,150.98 24,000 348,000 417,506
17-12-2015 37.3293 642.93 11,793.9 24,000 372,000 440,258
17-01-2016 35.7662 671.02 12,464.93 24,000 396,000 445,823
17-02-2016 34.2536 700.66 13,165.58 24,000 420,000 450,969
17-03-2016 35.9157 668.23 13,833.82 24,000 444,000 496,851
17-04-2016 37.6464 637.51 14,471.33 24,000 468,000 544,793
17-05-2016 37.9154 632.99 15,104.31 24,000 492,000 572,686
17-06-2016 39.0479 614.63 15,718.94 24,000 516,000 613,792
17-07-2016 40.6019 591.11 16,310.05 24,000 540,000 662,219
17-08-2016 41.5009 1,156.6 17,466.65 48,000 588,000 724,882
17-09-2016 42.4951 1,129.54 18,596.19 48,000 636,000 790,247
17-10-2016 42.9331 1,118.02 19,714.21 48,000 684,000 846,392
17-11-2016 41.6867 1,151.45 20,865.66 48,000 732,000 869,820
17-12-2016 41.6044 1,153.72 22,019.38 48,000 780,000 916,103
17-01-2017 42.6665 1,125 23,144.39 48,000 828,000 987,490
17-02-2017 43.969 1,091.68 24,236.06 48,000 876,000 1,065,636
17-03-2017 44.9896 1,066.91 25,302.98 48,000 924,000 1,138,371
17-04-2017 46.1036 1,041.13 26,344.11 48,000 972,000 1,214,558
17-05-2017 47.5929 1,008.55 27,352.67 48,000 1,020,000 1,301,793
17-06-2017 48.341 992.95 28,345.61 48,000 1,068,000 1,370,255
17-07-2017 49.6773 966.24 29,311.85 48,000 1,116,000 1,456,133
17-08-2017 49.6358 1,934.09 31,245.94 96,000 1,212,000 1,550,917
17-09-2017 50.1167 1,915.53 33,161.46 96,000 1,308,000 1,661,943
17-10-2017 50.3484 1,906.71 35,068.18 96,000 1,404,000 1,765,627
17-11-2017 51.5453 1,862.44 36,930.62 96,000 1,500,000 1,903,600
17-12-2017 51.8903 1,850.06 38,780.67 96,000 1,596,000 2,012,341
17-01-2018 53.598 1,791.11 40,571.79 96,000 1,692,000 2,174,567
17-02-2018 51.9317 1,848.58 42,420.37 96,000 1,788,000 2,202,962
17-03-2018 51.1401 1,877.2 44,297.56 96,000 1,884,000 2,265,382
17-04-2018 52.2314 1,837.97 46,135.54 96,000 1,980,000 2,409,724
17-05-2018 51.685 1,857.41 47,992.94 96,000 2,076,000 2,480,515
18-06-2018 51.149 1,876.87 49,869.81 96,000 2,172,000 2,550,791
17-07-2018 50.815 1,889.21 51,759.02 96,000 2,268,000 2,630,135
17-08-2018 52.631 3,648.04 55,407.06 192,000 2,460,000 2,916,129
17-09-2018 52.271 3,673.16 59,080.22 192,000 2,652,000 3,088,182
17-10-2018 49.117 3,909.03 62,989.26 192,000 2,844,000 3,093,843
19-11-2018 50.823 3,777.82 66,767.08 192,000 3,036,000 3,393,303
17-12-2018 51.212 3,749.12 70,516.2 192,000 3,228,000 3,611,275
17-01-2019 51.584 3,722.08 74,238.28 192,000 3,420,000 3,829,508
18-02-2019 49.852 3,851.4 78,089.68 192,000 3,612,000 3,892,927
18-03-2019 53.489 3,589.52 81,679.2 192,000 3,804,000 4,368,939
18-04-2019 54.117 3,547.87 85,227.07 192,000 3,996,000 4,612,234
17-05-2019 52.629 3,648.18 88,875.25 192,000 4,188,000 4,677,416
17-06-2019 54.214 3,541.52 92,416.77 192,000 4,380,000 5,010,283
17-07-2019 54.55 3,519.71 95,936.48 192,000 4,572,000 5,233,335
19-08-2019 52.154 7,362.81 103,299.29 384,000 4,956,000 5,387,471
17-09-2019 51.521 7,453.27 110,752.56 384,000 5,340,000 5,706,083
17-10-2019 53.137 7,226.6 117,979.16 384,000 5,724,000 6,269,059
18-11-2019 54.346 7,065.84 125,045 384,000 6,108,000 6,795,696
17-12-2019 55.065 6,973.58 132,018.58 384,000 6,492,000 7,269,603
17-01-2020 56.127 6,841.63 138,860.2 384,000 6,876,000 7,793,807
17-02-2020 55.035 6,977.38 145,837.58 384,000 7,260,000 8,026,171
17-03-2020 44.613 8,607.36 154,444.94 384,000 7,644,000 6,890,252
17-04-2020 45.149 8,505.17 162,950.11 384,000 8,028,000 7,357,035
18-05-2020 43.415 8,844.87 171,794.98 384,000 8,412,000 7,458,479
17-06-2020 47.067 8,158.58 179,953.56 384,000 8,796,000 8,469,874
17-07-2020 50.791 7,560.39 187,513.96 384,000 9,180,000 9,524,021
17-08-2020 52.294 14,686.2 202,200.15 768,000 9,948,000 10,573,855
17-09-2020 53.338 14,398.74 216,598.89 768,000 10,716,000 11,552,952
19-10-2020 54.064 14,205.39 230,804.28 768,000 11,484,000 12,478,203
17-11-2020 58.671 13,089.94 243,894.22 768,000 12,252,000 14,309,518
17-12-2020 61.741 12,439.06 256,333.28 768,000 13,020,000 15,826,273
18-01-2021 64.249 11,953.49 268,286.78 768,000 13,788,000 17,237,157
17-02-2021 69.461 11,056.56 279,343.34 768,000 14,556,000 19,403,468
17-03-2021 67.407 11,393.48 290,736.82 768,000 15,324,000 19,597,697
19-04-2021 65.828 11,666.77 302,403.58 768,000 16,092,000 19,906,623
17-05-2021 69.503 11,049.88 313,453.47 768,000 16,860,000 21,785,956
17-06-2021 72.355 10,614.33 324,067.8 768,000 17,628,000 23,447,926
19-07-2021 74.343 10,330.5 334,398.29 768,000 18,396,000 24,860,172
17-08-2021 75.69 20,293.3 354,691.6 1,536,000 19,932,000 26,846,607
17-09-2021 78.688 19,520.13 374,211.73 1,536,000 21,468,000 29,445,972
18-10-2021 81.918 18,750.46 392,962.18 1,536,000 23,004,000 32,190,676
17-11-2021 80.789 19,012.49 411,974.67 1,536,000 24,540,000 33,283,022
17-12-2021 77.951 19,704.69 431,679.36 1,536,000 26,076,000 33,649,838
17-01-2022 82.049 18,720.52 450,399.88 1,536,000 27,612,000 36,954,860
17-02-2022 79.085 19,422.14 469,822.02 1,536,000 29,148,000 37,155,874
17-03-2022 78.762 19,501.79 489,323.81 1,536,000 30,684,000 38,540,122
18-04-2022 79.796 19,249.09 508,572.9 1,536,000 32,220,000 40,582,083
17-05-2022 75.957 20,221.97 528,794.86 1,536,000 33,756,000 40,165,671
17-06-2022 72.874 21,077.48 549,872.34 1,536,000 35,292,000 40,071,397
18-07-2022 76.995 19,949.35 569,821.69 1,536,000 36,828,000 43,873,421
17-08-2022 82.71 37,141.82 606,963.51 3,072,000 39,900,000 50,201,952
19-09-2022 83.359 36,852.65 643,816.16 3,072,000 42,972,000 53,667,871
17-10-2022 81.866 37,524.74 681,340.89 3,072,000 46,044,000 55,778,654
17-11-2022 85.693 35,848.9 717,189.8 3,072,000 49,116,000 61,458,145
19-12-2022 86.669 35,445.2 752,634.99 3,072,000 52,188,000 65,230,122
17-01-2023 85.621 35,879.05 788,514.04 3,072,000 55,260,000 67,513,361
17-02-2023 85.835 35,789.6 824,303.64 3,072,000 58,332,000 70,754,103
17-03-2023 83.729 36,689.8 860,993.44 3,072,000 61,404,000 72,090,119
17-04-2023 85.946 35,743.37 896,736.81 3,072,000 64,476,000 77,070,942
17-05-2023 88.52 34,704.02 931,440.83 3,072,000 67,548,000 82,451,142
19-06-2023 90.924 33,786.46 965,227.29 3,072,000 70,620,000 87,762,326
17-07-2023 94.172 32,621.16 997,848.45 3,072,000 73,692,000 93,969,384
17-08-2023 93.045 66,032.56 1,063,881.02 6,144,000 79,836,000 98,988,809
18-09-2023 96.303 63,798.64 1,127,679.65 6,144,000 85,980,000 108,598,934
17-10-2023 95.615 64,257.7 1,191,937.35 6,144,000 92,124,000 113,967,090
17-11-2023 94.635 64,923.13 1,256,860.48 6,144,000 98,268,000 118,942,991
18-12-2023 100.106 61,374.94 1,318,235.42 6,144,000 104,412,000 131,963,275
17-01-2024 101.138 60,748.68 1,378,984.1 6,144,000 110,556,000 139,467,694
19-02-2024 103.43 59,402.49 1,438,386.6 6,144,000 116,700,000 148,772,326
18-03-2024 102.781 59,777.59 1,498,164.18 6,144,000 122,844,000 153,982,813
18-04-2024 103.643 59,280.41 1,557,444.6 6,144,000 128,988,000 161,418,230
17-05-2024 106.782 57,537.79 1,614,982.38 6,144,000 135,132,000 172,451,049
18-06-2024 111.184 55,259.75 1,670,242.13 6,144,000 141,276,000 185,704,201