SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research
Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 15-08-2026 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 832118.07 403118.07 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 81.66 1,063.3 3,000 39,000 39,065
15-10-2015 38.1091 78.72 1,142.02 3,000 42,000 43,521
15-11-2015 37.2938 80.44 1,222.47 3,000 45,000 45,590
15-12-2015 36.8558 81.4 1,303.86 3,000 48,000 48,055
15-01-2016 35.7662 83.88 1,387.74 3,000 51,000 49,634
15-02-2016 34.4699 87.03 1,474.77 3,000 54,000 50,835
15-03-2016 35.6547 84.14 1,558.91 3,000 57,000 55,583
15-04-2016 37.6464 79.69 1,638.6 3,000 60,000 61,688
15-05-2016 37.8642 79.23 1,717.83 3,000 63,000 65,044
15-06-2016 39.1813 76.57 1,794.4 3,000 66,000 70,307
15-07-2016 40.6019 73.89 1,868.29 3,000 69,000 75,856
15-08-2016 41.4602 72.36 1,940.65 3,000 72,000 80,460
15-09-2016 42.4149 70.73 2,011.38 3,000 75,000 85,312
15-10-2016 43.1278 69.56 2,080.94 3,000 78,000 89,746
15-11-2016 41.6281 72.07 2,153.01 3,000 81,000 89,626
15-12-2016 41.6271 72.07 2,225.07 3,000 84,000 92,623
15-01-2017 42.5968 70.43 2,295.5 3,000 87,000 97,781
15-02-2017 43.4989 68.97 2,364.47 3,000 90,000 102,852
15-03-2017 44.6885 67.13 2,431.6 3,000 93,000 108,665
15-04-2017 46.0496 65.15 2,496.75 3,000 96,000 114,974
15-05-2017 47.3932 63.3 2,560.05 3,000 99,000 121,329
15-06-2017 48.364 62.03 2,622.08 3,000 102,000 126,814
15-07-2017 49.6529 60.42 2,682.5 3,000 105,000 133,194
15-08-2017 49.2609 60.9 2,743.4 3,000 108,000 135,142
15-09-2017 50.1167 59.86 2,803.26 3,000 111,000 140,490
15-10-2017 50.0205 59.98 2,863.23 3,000 114,000 143,220
15-11-2017 50.9251 58.91 2,922.14 3,000 117,000 148,810
15-12-2017 51.8903 57.81 2,979.96 3,000 120,000 154,631
15-01-2018 53.5555 56.02 3,035.97 3,000 123,000 162,593
15-02-2018 52.2255 57.44 3,093.42 3,000 126,000 161,555
15-03-2018 51.5547 58.19 3,151.61 3,000 129,000 162,480
15-04-2018 52.0697 57.62 3,209.22 3,000 132,000 167,103
15-05-2018 52.0544 57.63 3,266.85 3,000 135,000 170,054
15-06-2018 51.216 58.58 3,325.43 3,000 138,000 170,315
16-07-2018 50.37 59.56 3,384.99 3,000 141,000 170,502
16-08-2018 52.327 57.33 3,442.32 3,000 144,000 180,126
17-09-2018 52.271 57.39 3,499.71 3,000 147,000 182,934
15-10-2018 49.248 60.92 3,560.63 3,000 150,000 175,354
15-11-2018 50.421 59.5 3,620.13 3,000 153,000 182,531
17-12-2018 51.212 58.58 3,678.71 3,000 156,000 188,394
15-01-2019 51.584 58.16 3,736.87 3,000 159,000 192,763
15-02-2019 50.09 59.89 3,796.76 3,000 162,000 190,180
15-03-2019 53.444 56.13 3,852.89 3,000 165,000 205,914
15-04-2019 54.122 55.43 3,908.32 3,000 168,000 211,526
15-05-2019 52.084 57.6 3,965.92 3,000 171,000 206,561
17-06-2019 54.214 55.34 4,021.26 3,000 174,000 218,009
15-07-2019 54.239 55.31 4,076.57 3,000 177,000 221,109
16-08-2019 52.056 57.63 4,134.2 3,000 180,000 215,210
16-09-2019 52.199 57.47 4,191.67 3,000 183,000 218,801
15-10-2019 52.648 56.98 4,248.65 3,000 186,000 223,683
15-11-2019 54.272 55.28 4,303.93 3,000 189,000 233,583
16-12-2019 54.699 54.85 4,358.78 3,000 192,000 238,421
15-01-2020 55.995 53.58 4,412.35 3,000 195,000 247,070
17-02-2020 55.035 54.51 4,466.86 3,000 198,000 245,834
16-03-2020 45.594 65.8 4,532.66 3,000 201,000 206,662
15-04-2020 43.597 68.81 4,601.47 3,000 204,000 200,610
15-05-2020 44.544 67.35 4,668.82 3,000 207,000 207,968
15-06-2020 46.606 64.37 4,733.19 3,000 210,000 220,595
15-07-2020 49.893 60.13 4,793.32 3,000 213,000 239,153
17-08-2020 52.294 57.37 4,850.69 3,000 216,000 253,662
15-09-2020 53.416 56.16 4,906.85 3,000 219,000 262,104
15-10-2020 53.188 56.4 4,963.26 3,000 222,000 263,986
17-11-2020 58.671 51.13 5,014.39 3,000 225,000 294,199
15-12-2020 61.216 49.01 5,063.4 3,000 228,000 309,961
15-01-2021 64.856 46.26 5,109.65 3,000 231,000 331,392
15-02-2021 69.45 43.2 5,152.85 3,000 234,000 357,865
15-03-2021 68.244 43.96 5,196.81 3,000 237,000 354,651
15-04-2021 66.619 45.03 5,241.84 3,000 240,000 349,206
17-05-2021 69.503 43.16 5,285 3,000 243,000 367,324
15-06-2021 73.125 41.03 5,326.03 3,000 246,000 389,466
15-07-2021 74.679 40.17 5,366.2 3,000 249,000 400,743
16-08-2021 75.788 39.58 5,405.79 3,000 252,000 409,694
15-09-2021 78.49 38.22 5,444.01 3,000 255,000 427,300
18-10-2021 81.918 36.62 5,480.63 3,000 258,000 448,962
15-11-2021 81.484 36.82 5,517.45 3,000 261,000 449,584
15-12-2021 79.005 37.97 5,555.42 3,000 264,000 438,906
17-01-2022 82.049 36.56 5,591.98 3,000 267,000 458,816
15-02-2022 79.508 37.73 5,629.71 3,000 270,000 447,607
15-03-2022 77.158 38.88 5,668.6 3,000 273,000 437,377
18-04-2022 79.796 37.6 5,706.19 3,000 276,000 455,331
16-05-2022 74.676 40.17 5,746.36 3,000 279,000 429,116
15-06-2022 74.096 40.49 5,786.85 3,000 282,000 428,783
15-07-2022 76.112 39.42 5,826.27 3,000 285,000 443,449
16-08-2022 82.325 36.44 5,862.71 3,000 288,000 482,648
15-09-2022 84.442 35.53 5,898.24 3,000 291,000 498,059
17-10-2022 81.866 36.65 5,934.88 3,000 294,000 485,865
15-11-2022 85.573 35.06 5,969.94 3,000 297,000 510,866
15-12-2022 86.904 34.52 6,004.46 3,000 300,000 521,812
16-01-2023 85.351 35.15 6,039.61 3,000 303,000 515,487
15-02-2023 85.995 34.89 6,074.49 3,000 306,000 522,376
15-03-2023 83.384 35.98 6,110.47 3,000 309,000 509,516
17-04-2023 85.946 34.91 6,145.38 3,000 312,000 528,171
15-05-2023 88.941 33.73 6,179.11 3,000 315,000 549,576
15-06-2023 90.63 33.1 6,212.21 3,000 318,000 563,013
17-07-2023 94.172 31.86 6,244.07 3,000 321,000 588,016
16-08-2023 93.483 32.09 6,276.16 3,000 324,000 586,714
15-09-2023 96.441 31.11 6,307.27 3,000 327,000 608,279
16-10-2023 95.321 31.47 6,338.74 3,000 330,000 604,215
15-11-2023 94.664 31.69 6,370.43 3,000 333,000 603,050
15-12-2023 100.256 29.92 6,400.35 3,000 336,000 641,674
15-01-2024 102.636 29.23 6,429.58 3,000 339,000 659,907
15-02-2024 103.019 29.12 6,458.7 3,000 342,000 665,369
15-03-2024 102.722 29.21 6,487.91 3,000 345,000 666,451
15-04-2024 104.122 28.81 6,516.72 3,000 348,000 678,534
15-05-2024 105.677 28.39 6,545.11 3,000 351,000 691,667
18-06-2024 111.184 26.98 6,572.09 3,000 354,000 730,711
15-07-2024 114.842 26.12 6,598.21 3,000 357,000 757,752
16-08-2024 113.83 26.36 6,624.57 3,000 360,000 754,075
16-09-2024 117.235 25.59 6,650.16 3,000 363,000 779,631
15-10-2024 116.049 25.85 6,676.01 3,000 366,000 774,744
18-11-2024 111.766 26.84 6,702.85 3,000 369,000 749,151
16-12-2024 117.302 25.58 6,728.43 3,000 372,000 789,258
15-01-2025 111.078 27.01 6,755.43 3,000 375,000 750,380
17-02-2025 109.003 27.52 6,782.96 3,000 378,000 739,363
17-03-2025 107.26 27.97 6,810.93 3,000 381,000 730,540
15-04-2025 111.471 26.91 6,837.84 3,000 384,000 762,221
15-05-2025 117.559 25.52 6,863.36 3,000 387,000 806,849
16-06-2025 118.541 25.31 6,888.67 3,000 390,000 816,589
15-07-2025 119.912 25.02 6,913.68 3,000 393,000 829,034
18-08-2025 117.723 25.48 6,939.17 3,000 396,000 816,900
15-09-2025 118.18 25.39 6,964.55 3,000 399,000 823,071
15-10-2025 119.034 25.2 6,989.76 3,000 402,000 832,019
17-11-2025 121.098 24.77 7,014.53 3,000 405,000 849,445
15-12-2025 120.698 24.86 7,039.38 3,000 408,000 849,640
16-01-2026 118.967 25.22 7,064.6 3,000 411,000 840,454
16-02-2026 118.955 25.22 7,089.82 3,000 414,000 843,370
16-03-2026 110.656 27.11 7,116.93 3,000 417,000 787,531
15-04-2026 113.118 26.52 7,143.45 3,000 420,000 808,053
15-05-2026 110.125 27.24 7,170.69 3,000 423,000 789,673
15-06-2026 111.834 26.83 7,197.52 3,000 426,000 804,927
15-07-2026 114.105 26.29 7,223.81 3,000 429,000 824,273
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1033908.83 466023.29 201790.76 24.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 85.74 1,067.38 3,150 39,150 39,215
15-10-2015 38.1091 82.66 1,150.04 3,150 42,300 43,827
15-11-2015 37.2938 84.46 1,234.51 3,150 45,450 46,039
15-12-2015 36.8558 85.47 1,319.97 3,150 48,600 48,649
15-01-2016 35.7662 88.07 1,408.05 3,150 51,750 50,360
15-02-2016 34.4699 91.38 1,499.43 3,150 54,900 51,685
15-03-2016 35.6547 88.35 1,587.78 3,150 58,050 56,612
15-04-2016 37.6464 83.67 1,671.45 3,150 61,200 62,924
15-05-2016 37.8642 83.19 1,754.64 3,150 64,350 66,438
15-06-2016 39.1813 80.4 1,835.04 3,150 67,500 71,899
15-07-2016 40.6019 77.58 1,912.62 3,150 70,650 77,656
15-08-2016 41.4602 75.98 1,988.6 3,150 73,800 82,448
15-09-2016 42.4149 77.98 2,066.58 3,308 77,108 87,654
15-10-2016 43.1278 76.69 2,143.27 3,308 80,415 92,434
15-11-2016 41.6281 79.45 2,222.72 3,308 83,722 92,528
15-12-2016 41.6271 79.46 2,302.18 3,308 87,030 95,833
15-01-2017 42.5968 77.65 2,379.82 3,308 90,338 101,373
15-02-2017 43.4989 76.04 2,455.86 3,308 93,645 106,827
15-03-2017 44.6885 74.01 2,529.87 3,308 96,952 113,056
15-04-2017 46.0496 71.82 2,601.7 3,308 100,260 119,807
15-05-2017 47.3932 69.79 2,671.49 3,308 103,568 126,610
15-06-2017 48.364 68.39 2,739.87 3,308 106,875 132,511
15-07-2017 49.6529 66.61 2,806.49 3,308 110,182 139,350
15-08-2017 49.2609 67.14 2,873.63 3,308 113,490 141,558
15-09-2017 50.1167 69.3 2,942.92 3,473 116,963 147,490
15-10-2017 50.0205 69.43 3,012.35 3,473 120,436 150,679
15-11-2017 50.9251 68.2 3,080.55 3,473 123,909 156,877
15-12-2017 51.8903 66.93 3,147.48 3,473 127,382 163,323
15-01-2018 53.5555 64.85 3,212.32 3,473 130,854 172,038
15-02-2018 52.2255 66.5 3,278.82 3,473 134,327 171,238
15-03-2018 51.5547 67.36 3,346.18 3,473 137,800 172,511
15-04-2018 52.0697 66.7 3,412.88 3,473 141,273 177,708
15-05-2018 52.0544 66.72 3,479.6 3,473 144,746 181,128
15-06-2018 51.216 67.81 3,547.4 3,473 148,219 181,684
16-07-2018 50.37 68.95 3,616.35 3,473 151,692 182,156
16-08-2018 52.327 66.37 3,682.72 3,473 155,164 192,706
17-09-2018 52.271 69.76 3,752.48 3,647 158,811 196,146
15-10-2018 49.248 74.04 3,826.53 3,647 162,458 188,449
15-11-2018 50.421 72.32 3,898.85 3,647 166,104 196,584
17-12-2018 51.212 71.2 3,970.05 3,647 169,751 203,314
15-01-2019 51.584 70.69 4,040.74 3,647 173,397 208,438
15-02-2019 50.09 72.8 4,113.54 3,647 177,044 206,047
15-03-2019 53.444 68.23 4,181.77 3,647 180,690 223,491
15-04-2019 54.122 67.38 4,249.15 3,647 184,337 229,972
15-05-2019 52.084 70.01 4,319.16 3,647 187,983 224,959
17-06-2019 54.214 67.26 4,386.42 3,647 191,630 237,806
15-07-2019 54.239 67.23 4,453.65 3,647 195,276 241,562
16-08-2019 52.056 70.05 4,523.7 3,647 198,923 235,486
16-09-2019 52.199 73.35 4,597.05 3,829 202,752 239,962
15-10-2019 52.648 72.73 4,669.78 3,829 206,580 245,855
15-11-2019 54.272 70.55 4,740.33 3,829 210,409 257,267
16-12-2019 54.699 70 4,810.33 3,829 214,238 263,120
15-01-2020 55.995 68.38 4,878.71 3,829 218,067 273,183
17-02-2020 55.035 69.57 4,948.28 3,829 221,896 272,328
16-03-2020 45.594 83.98 5,032.25 3,829 225,725 229,441
15-04-2020 43.597 87.82 5,120.08 3,829 229,553 223,220
15-05-2020 44.544 85.96 5,206.03 3,829 233,382 231,898
15-06-2020 46.606 82.15 5,288.19 3,829 237,211 246,461
15-07-2020 49.893 76.74 5,364.93 3,829 241,040 267,672
17-08-2020 52.294 73.22 5,438.15 3,829 244,869 284,382
15-09-2020 53.416 75.26 5,513.41 4,020 248,889 294,504
15-10-2020 53.188 75.59 5,589 4,020 252,909 297,268
17-11-2020 58.671 68.52 5,657.52 4,020 256,930 331,932
15-12-2020 61.216 65.67 5,723.19 4,020 260,950 350,351
15-01-2021 64.856 61.99 5,785.18 4,020 264,970 375,204
15-02-2021 69.45 57.89 5,843.07 4,020 268,991 405,801
15-03-2021 68.244 58.91 5,901.98 4,020 273,011 402,775
15-04-2021 66.619 60.35 5,962.33 4,020 277,031 397,204
17-05-2021 69.503 57.84 6,020.17 4,020 281,051 418,420
15-06-2021 73.125 54.98 6,075.15 4,020 285,072 444,245
15-07-2021 74.679 53.83 6,128.98 4,020 289,092 457,706
16-08-2021 75.788 53.05 6,182.03 4,020 293,112 468,524
15-09-2021 78.49 53.78 6,235.81 4,221 297,334 489,449
18-10-2021 81.918 51.53 6,287.34 4,221 301,555 515,046
15-11-2021 81.484 51.81 6,339.15 4,221 305,776 516,539
15-12-2021 79.005 53.43 6,392.58 4,221 309,998 505,046
17-01-2022 82.049 51.45 6,444.02 4,221 314,219 528,726
15-02-2022 79.508 53.09 6,497.12 4,221 318,440 516,573
15-03-2022 77.158 54.71 6,551.83 4,221 322,661 505,526
18-04-2022 79.796 52.9 6,604.73 4,221 326,883 527,031
16-05-2022 74.676 56.53 6,661.26 4,221 331,104 497,436
15-06-2022 74.096 56.97 6,718.23 4,221 335,325 497,794
15-07-2022 76.112 55.46 6,773.69 4,221 339,547 515,559
16-08-2022 82.325 51.28 6,824.97 4,221 343,768 561,865
15-09-2022 84.442 52.49 6,877.46 4,432 348,200 580,746
17-10-2022 81.866 54.14 6,931.6 4,432 352,633 567,462
15-11-2022 85.573 51.8 6,983.39 4,432 357,065 597,590
15-12-2022 86.904 51 7,034.4 4,432 361,497 611,317
16-01-2023 85.351 51.93 7,086.33 4,432 365,930 604,825
15-02-2023 85.995 51.54 7,137.87 4,432 370,362 613,821
15-03-2023 83.384 53.16 7,191.03 4,432 374,794 599,616
17-04-2023 85.946 51.57 7,242.6 4,432 379,227 622,472
15-05-2023 88.941 49.83 7,292.43 4,432 383,659 648,596
15-06-2023 90.63 48.91 7,341.34 4,432 388,092 665,346
17-07-2023 94.172 47.07 7,388.41 4,432 392,524 695,781
16-08-2023 93.483 47.41 7,435.82 4,432 396,956 695,123
15-09-2023 96.441 48.26 7,484.08 4,654 401,610 721,772
16-10-2023 95.321 48.82 7,532.9 4,654 406,264 718,044
15-11-2023 94.664 49.16 7,582.06 4,654 410,918 717,748
15-12-2023 100.256 46.42 7,628.48 4,654 415,572 764,801
15-01-2024 102.636 45.34 7,673.83 4,654 420,226 787,611
15-02-2024 103.019 45.18 7,719.01 4,654 424,880 795,204
15-03-2024 102.722 45.31 7,764.31 4,654 429,534 797,566
15-04-2024 104.122 44.7 7,809.01 4,654 434,188 813,090
15-05-2024 105.677 44.04 7,853.05 4,654 438,842 829,887
18-06-2024 111.184 41.86 7,894.91 4,654 443,496 877,787
15-07-2024 114.842 40.53 7,935.43 4,654 448,150 911,321
16-08-2024 113.83 40.89 7,976.32 4,654 452,804 907,944
16-09-2024 117.235 41.68 8,018 4,887 457,691 939,990
15-10-2024 116.049 42.11 8,060.11 4,887 462,577 935,368
18-11-2024 111.766 43.72 8,103.83 4,887 467,464 905,733
16-12-2024 117.302 41.66 8,145.49 4,887 472,351 955,482
15-01-2025 111.078 43.99 8,189.48 4,887 477,238 909,672
17-02-2025 109.003 44.83 8,234.31 4,887 482,124 897,565
17-03-2025 107.26 45.56 8,279.87 4,887 487,011 888,099
15-04-2025 111.471 43.84 8,323.71 4,887 491,898 927,853
15-05-2025 117.559 41.57 8,365.28 4,887 496,784 983,414
16-06-2025 118.541 41.22 8,406.5 4,887 501,671 996,515
15-07-2025 119.912 40.75 8,447.26 4,887 506,558 1,012,927
18-08-2025 117.723 41.51 8,488.77 4,887 511,444 999,323
15-09-2025 118.18 43.42 8,532.18 5,131 516,575 1,008,333
15-10-2025 119.034 43.11 8,575.29 5,131 521,706 1,020,751
17-11-2025 121.098 42.37 8,617.66 5,131 526,837 1,043,581
15-12-2025 120.698 42.51 8,660.17 5,131 531,968 1,045,265
16-01-2026 118.967 43.13 8,703.3 5,131 537,099 1,035,406
16-02-2026 118.955 43.13 8,746.43 5,131 542,230 1,040,432
16-03-2026 110.656 46.37 8,792.8 5,131 547,361 972,976
15-04-2026 113.118 45.36 8,838.16 5,131 552,492 999,755
15-05-2026 110.125 46.59 8,884.76 5,131 557,624 978,434
15-06-2026 111.834 45.88 8,930.64 5,131 562,755 998,749
15-07-2026 114.105 44.97 8,975.6 5,131 567,886 1,024,161
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1303357.15 542082.28 471239.08 56.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 89.82 1,071.47 3,300 39,300 39,365
15-10-2015 38.1091 86.59 1,158.06 3,300 42,600 44,133
15-11-2015 37.2938 88.49 1,246.55 3,300 45,900 46,488
15-12-2015 36.8558 89.54 1,336.09 3,300 49,200 49,243
15-01-2016 35.7662 92.27 1,428.35 3,300 52,500 51,087
15-02-2016 34.4699 95.74 1,524.09 3,300 55,800 52,535
15-03-2016 35.6547 92.55 1,616.64 3,300 59,100 57,641
15-04-2016 37.6464 87.66 1,704.3 3,300 62,400 64,161
15-05-2016 37.8642 87.15 1,791.45 3,300 65,700 67,832
15-06-2016 39.1813 84.22 1,875.68 3,300 69,000 73,491
15-07-2016 40.6019 81.28 1,956.95 3,300 72,300 79,456
15-08-2016 41.4602 79.59 2,036.55 3,300 75,600 84,436
15-09-2016 42.4149 85.58 2,122.13 3,630 79,230 90,010
15-10-2016 43.1278 84.17 2,206.3 3,630 82,860 95,153
15-11-2016 41.6281 87.2 2,293.5 3,630 86,490 95,474
15-12-2016 41.6271 87.2 2,380.7 3,630 90,120 99,102
15-01-2017 42.5968 85.22 2,465.92 3,630 93,750 105,040
15-02-2017 43.4989 83.45 2,549.37 3,630 97,380 110,895
15-03-2017 44.6885 81.23 2,630.6 3,630 101,010 117,558
15-04-2017 46.0496 78.83 2,709.43 3,630 104,640 124,768
15-05-2017 47.3932 76.59 2,786.02 3,630 108,270 132,038
15-06-2017 48.364 75.06 2,861.08 3,630 111,900 138,373
15-07-2017 49.6529 73.11 2,934.19 3,630 115,530 145,691
15-08-2017 49.2609 73.69 3,007.87 3,630 119,160 148,171
15-09-2017 50.1167 79.67 3,087.55 3,993 123,153 154,738
15-10-2017 50.0205 79.83 3,167.38 3,993 127,146 158,434
15-11-2017 50.9251 78.41 3,245.78 3,993 131,139 165,292
15-12-2017 51.8903 76.95 3,322.74 3,993 135,132 172,418
15-01-2018 53.5555 74.56 3,397.29 3,993 139,125 181,944
15-02-2018 52.2255 76.46 3,473.75 3,993 143,118 181,418
15-03-2018 51.5547 77.45 3,551.2 3,993 147,111 183,081
15-04-2018 52.0697 76.69 3,627.89 3,993 151,104 188,903
15-05-2018 52.0544 76.71 3,704.6 3,993 155,097 192,841
15-06-2018 51.216 77.96 3,782.56 3,993 159,090 193,728
16-07-2018 50.37 79.27 3,861.83 3,993 163,083 194,521
16-08-2018 52.327 76.31 3,938.14 3,993 167,076 206,071
17-09-2018 52.271 84.03 4,022.17 4,392 171,468 210,243
15-10-2018 49.248 89.19 4,111.36 4,392 175,861 202,476
15-11-2018 50.421 87.11 4,198.47 4,392 180,253 211,691
17-12-2018 51.212 85.77 4,284.24 4,392 184,645 219,404
15-01-2019 51.584 85.15 4,369.39 4,392 189,037 225,390
15-02-2019 50.09 87.69 4,457.08 4,392 193,430 223,255
15-03-2019 53.444 82.19 4,539.26 4,392 197,822 242,596
15-04-2019 54.122 81.16 4,620.42 4,392 202,214 250,066
15-05-2019 52.084 84.33 4,704.75 4,392 206,607 245,042
17-06-2019 54.214 81.02 4,785.76 4,392 210,999 259,455
15-07-2019 54.239 80.98 4,866.75 4,392 215,391 263,967
16-08-2019 52.056 84.38 4,951.12 4,392 219,784 257,736
16-09-2019 52.199 92.56 5,043.68 4,832 224,615 263,275
15-10-2019 52.648 91.77 5,135.45 4,832 229,447 270,371
15-11-2019 54.272 89.02 5,224.48 4,832 234,278 283,543
16-12-2019 54.699 88.33 5,312.81 4,832 239,110 290,605
15-01-2020 55.995 86.29 5,399.09 4,832 243,941 302,322
17-02-2020 55.035 87.79 5,486.88 4,832 248,773 301,970
16-03-2020 45.594 105.97 5,592.85 4,832 253,604 255,000
15-04-2020 43.597 110.82 5,703.67 4,832 258,436 248,663
15-05-2020 44.544 108.47 5,812.14 4,832 263,267 258,896
15-06-2020 46.606 103.67 5,915.81 4,832 268,099 275,712
15-07-2020 49.893 96.84 6,012.64 4,832 272,930 299,989
17-08-2020 52.294 92.39 6,105.04 4,832 277,762 319,257
15-09-2020 53.416 99.5 6,204.53 5,315 283,077 331,421
15-10-2020 53.188 99.92 6,304.45 5,315 288,391 335,321
17-11-2020 58.671 90.58 6,395.04 5,315 293,706 375,203
15-12-2020 61.216 86.82 6,481.86 5,315 299,021 396,793
15-01-2021 64.856 81.95 6,563.8 5,315 304,335 425,702
15-02-2021 69.45 76.53 6,640.33 5,315 309,650 461,171
15-03-2021 68.244 77.88 6,718.21 5,315 314,965 458,477
15-04-2021 66.619 79.78 6,797.98 5,315 320,279 452,875
17-05-2021 69.503 76.47 6,874.45 5,315 325,594 477,795
15-06-2021 73.125 72.68 6,947.13 5,315 330,909 508,009
15-07-2021 74.679 71.17 7,018.3 5,315 336,223 524,119
16-08-2021 75.788 70.13 7,088.42 5,315 341,538 537,217
15-09-2021 78.49 74.48 7,162.91 5,846 347,384 562,216
18-10-2021 81.918 71.37 7,234.27 5,846 353,230 592,617
15-11-2021 81.484 71.75 7,306.02 5,846 359,077 595,324
15-12-2021 79.005 74 7,380.01 5,846 364,923 583,058
17-01-2022 82.049 71.25 7,451.27 5,846 370,769 611,369
15-02-2022 79.508 73.53 7,524.8 5,846 376,615 598,281
15-03-2022 77.158 75.77 7,600.56 5,846 382,461 586,444
18-04-2022 79.796 73.26 7,673.83 5,846 388,307 612,341
16-05-2022 74.676 78.29 7,752.11 5,846 394,154 578,897
15-06-2022 74.096 78.9 7,831.01 5,846 400,000 580,247
15-07-2022 76.112 76.81 7,907.82 5,846 405,846 601,880
16-08-2022 82.325 71.01 7,978.84 5,846 411,692 656,858
15-09-2022 84.442 76.16 8,054.99 6,431 418,123 680,180
17-10-2022 81.866 78.55 8,133.55 6,431 424,554 665,861
15-11-2022 85.573 75.15 8,208.7 6,431 430,984 702,443
15-12-2022 86.904 74 8,282.69 6,431 437,415 719,799
16-01-2023 85.351 75.34 8,358.04 6,431 443,846 713,367
15-02-2023 85.995 74.78 8,432.82 6,431 450,277 725,180
15-03-2023 83.384 77.12 8,509.94 6,431 456,707 709,593
17-04-2023 85.946 74.82 8,584.76 6,431 463,138 737,826
15-05-2023 88.941 72.3 8,657.07 6,431 469,569 769,968
15-06-2023 90.63 70.96 8,728.02 6,431 476,000 791,021
17-07-2023 94.172 68.29 8,796.31 6,431 482,430 828,366
16-08-2023 93.483 68.79 8,865.1 6,431 488,861 828,736
15-09-2023 96.441 73.35 8,938.45 7,074 495,935 862,033
16-10-2023 95.321 74.21 9,012.66 7,074 503,009 859,096
15-11-2023 94.664 74.73 9,087.39 7,074 510,083 860,249
15-12-2023 100.256 70.56 9,157.95 7,074 517,157 918,139
15-01-2024 102.636 68.92 9,226.87 7,074 524,230 947,009
15-02-2024 103.019 68.67 9,295.53 7,074 531,304 957,617
15-03-2024 102.722 68.86 9,364.4 7,074 538,378 961,930
15-04-2024 104.122 67.94 9,432.34 7,074 545,452 982,114
15-05-2024 105.677 66.94 9,499.27 7,074 552,526 1,003,855
18-06-2024 111.184 63.62 9,562.9 7,074 559,600 1,063,241
15-07-2024 114.842 61.6 9,624.49 7,074 566,673 1,105,296
16-08-2024 113.83 62.14 9,686.64 7,074 573,747 1,102,630
16-09-2024 117.235 66.37 9,753.01 7,781 581,529 1,143,394
15-10-2024 116.049 67.05 9,820.06 7,781 589,310 1,139,608
18-11-2024 111.766 69.62 9,889.68 7,781 597,091 1,105,330
16-12-2024 117.302 66.33 9,956.02 7,781 604,872 1,167,861
15-01-2025 111.078 70.05 10,026.07 7,781 612,653 1,113,676
17-02-2025 109.003 71.39 10,097.45 7,781 620,435 1,100,653
17-03-2025 107.26 72.55 10,170 7,781 628,216 1,090,834
15-04-2025 111.471 69.8 10,239.8 7,781 635,997 1,141,441
15-05-2025 117.559 66.19 10,305.99 7,781 643,778 1,211,562
16-06-2025 118.541 65.64 10,371.64 7,781 651,560 1,229,464
15-07-2025 119.912 64.89 10,436.53 7,781 659,341 1,251,465
18-08-2025 117.723 66.1 10,502.62 7,781 667,122 1,236,401
15-09-2025 118.18 72.43 10,575.05 8,559 675,681 1,249,760
15-10-2025 119.034 71.91 10,646.96 8,559 684,241 1,267,350
17-11-2025 121.098 70.68 10,717.64 8,559 692,800 1,297,885
15-12-2025 120.698 70.92 10,788.55 8,559 701,359 1,302,157
16-01-2026 118.967 71.95 10,860.5 8,559 709,919 1,292,041
16-02-2026 118.955 71.95 10,932.46 8,559 718,478 1,300,470
16-03-2026 110.656 77.35 11,009.81 8,559 727,037 1,218,301
15-04-2026 113.118 75.67 11,085.48 8,559 735,597 1,253,967
15-05-2026 110.125 77.72 11,163.2 8,559 744,156 1,229,347
15-06-2026 111.834 76.54 11,239.74 8,559 752,716 1,256,985
15-07-2026 114.105 75.01 11,314.75 8,559 761,275 1,291,069
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1664180.93 634078.08 832062.86 99.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 93.9 1,075.55 3,450 39,450 39,515
15-10-2015 38.1091 90.53 1,166.08 3,450 42,900 44,438
15-11-2015 37.2938 92.51 1,258.59 3,450 46,350 46,938
15-12-2015 36.8558 93.61 1,352.2 3,450 49,800 49,836
15-01-2016 35.7662 96.46 1,448.66 3,450 53,250 51,813
15-02-2016 34.4699 100.09 1,548.74 3,450 56,700 53,385
15-03-2016 35.6547 96.76 1,645.51 3,450 60,150 58,670
15-04-2016 37.6464 91.64 1,737.15 3,450 63,600 65,397
15-05-2016 37.8642 91.12 1,828.26 3,450 67,050 69,226
15-06-2016 39.1813 88.05 1,916.31 3,450 70,500 75,084
15-07-2016 40.6019 84.97 2,001.29 3,450 73,950 81,256
15-08-2016 41.4602 83.21 2,084.5 3,450 77,400 86,424
15-09-2016 42.4149 93.54 2,178.04 3,968 81,368 92,381
15-10-2016 43.1278 91.99 2,270.03 3,968 85,335 97,902
15-11-2016 41.6281 95.31 2,365.34 3,968 89,302 98,465
15-12-2016 41.6271 95.31 2,460.65 3,968 93,270 102,430
15-01-2017 42.5968 93.14 2,553.79 3,968 97,238 108,783
15-02-2017 43.4989 91.21 2,645 3,968 101,205 115,055
15-03-2017 44.6885 88.78 2,733.78 3,968 105,172 122,169
15-04-2017 46.0496 86.16 2,819.94 3,968 109,140 129,857
15-05-2017 47.3932 83.71 2,903.65 3,968 113,108 137,613
15-06-2017 48.364 82.03 2,985.69 3,968 117,075 144,400
15-07-2017 49.6529 79.9 3,065.59 3,968 121,042 152,216
15-08-2017 49.2609 80.54 3,146.13 3,968 125,010 154,981
15-09-2017 50.1167 91.04 3,237.17 4,563 129,573 162,236
15-10-2017 50.0205 91.22 3,328.39 4,563 134,135 166,488
15-11-2017 50.9251 89.59 3,417.98 4,563 138,698 174,061
15-12-2017 51.8903 87.93 3,505.91 4,563 143,260 181,923
15-01-2018 53.5555 85.19 3,591.11 4,563 147,823 192,323
15-02-2018 52.2255 87.36 3,678.47 4,563 152,386 192,110
15-03-2018 51.5547 88.5 3,766.97 4,563 156,948 194,205
15-04-2018 52.0697 87.63 3,854.6 4,563 161,511 200,708
15-05-2018 52.0544 87.65 3,942.25 4,563 166,074 205,211
15-06-2018 51.216 89.09 4,031.33 4,563 170,636 206,469
16-07-2018 50.37 90.58 4,121.92 4,563 175,199 207,621
16-08-2018 52.327 87.19 4,209.11 4,563 179,762 220,250
17-09-2018 52.271 100.38 4,309.49 5,247 185,009 225,261
15-10-2018 49.248 106.54 4,416.03 5,247 190,256 217,481
15-11-2018 50.421 104.06 4,520.1 5,247 195,503 227,908
17-12-2018 51.212 102.46 4,622.55 5,247 200,750 236,730
15-01-2019 51.584 101.72 4,724.27 5,247 205,997 243,697
15-02-2019 50.09 104.75 4,829.02 5,247 211,244 241,886
15-03-2019 53.444 98.18 4,927.2 5,247 216,491 263,329
15-04-2019 54.122 96.95 5,024.15 5,247 221,738 271,917
15-05-2019 52.084 100.74 5,124.89 5,247 226,985 266,925
17-06-2019 54.214 96.78 5,221.68 5,247 232,232 283,088
15-07-2019 54.239 96.74 5,318.41 5,247 237,479 288,465
16-08-2019 52.056 100.8 5,419.21 5,247 242,726 282,102
16-09-2019 52.199 115.6 5,534.81 6,034 248,760 288,911
15-10-2019 52.648 114.61 5,649.42 6,034 254,794 297,431
15-11-2019 54.272 111.18 5,760.6 6,034 260,828 312,639
16-12-2019 54.699 110.31 5,870.92 6,034 266,862 321,133
15-01-2020 55.995 107.76 5,978.68 6,034 272,896 334,776
17-02-2020 55.035 109.64 6,088.32 6,034 278,930 335,070
16-03-2020 45.594 132.34 6,220.66 6,034 284,964 283,625
15-04-2020 43.597 138.41 6,359.07 6,034 290,998 277,236
15-05-2020 44.544 135.46 6,494.53 6,034 297,032 289,292
15-06-2020 46.606 129.47 6,624 6,034 303,066 308,718
15-07-2020 49.893 120.94 6,744.94 6,034 309,101 336,525
17-08-2020 52.294 115.39 6,860.33 6,034 315,135 358,754
15-09-2020 53.416 129.91 6,990.23 6,939 322,074 373,390
15-10-2020 53.188 130.47 7,120.7 6,939 329,013 378,736
17-11-2020 58.671 118.27 7,238.97 6,939 335,952 424,718
15-12-2020 61.216 113.36 7,352.33 6,939 342,891 450,080
15-01-2021 64.856 106.99 7,459.32 6,939 349,830 483,782
15-02-2021 69.45 99.92 7,559.24 6,939 356,770 524,989
15-03-2021 68.244 101.68 7,660.92 6,939 363,709 522,812
15-04-2021 66.619 104.16 7,765.08 6,939 370,648 517,302
17-05-2021 69.503 99.84 7,864.92 6,939 377,587 546,636
15-06-2021 73.125 94.89 7,959.82 6,939 384,526 582,062
15-07-2021 74.679 92.92 8,052.74 6,939 391,466 601,370
16-08-2021 75.788 91.56 8,144.3 6,939 398,405 617,240
15-09-2021 78.49 101.67 8,245.97 7,980 406,385 647,226
18-10-2021 81.918 97.42 8,343.38 7,980 414,365 683,473
15-11-2021 81.484 97.93 8,441.32 7,980 422,345 687,832
15-12-2021 79.005 101.01 8,542.32 7,980 430,325 674,886
17-01-2022 82.049 97.26 8,639.58 7,980 438,305 708,869
15-02-2022 79.508 100.37 8,739.95 7,980 446,285 694,896
15-03-2022 77.158 103.42 8,843.38 7,980 454,265 682,337
18-04-2022 79.796 100.01 8,943.38 7,980 462,245 713,646
16-05-2022 74.676 106.86 9,050.24 7,980 470,225 675,836
15-06-2022 74.096 107.7 9,157.94 7,980 478,205 678,567
15-07-2022 76.112 104.85 9,262.79 7,980 486,185 705,009
16-08-2022 82.325 96.93 9,359.72 7,980 494,165 770,539
15-09-2022 84.442 108.68 9,468.4 9,177 503,343 799,531
17-10-2022 81.866 112.1 9,580.5 9,177 512,520 784,317
15-11-2022 85.573 107.24 9,687.74 9,177 521,697 829,009
15-12-2022 86.904 105.6 9,793.34 9,177 530,874 851,081
16-01-2023 85.351 107.52 9,900.87 9,177 540,051 845,049
15-02-2023 85.995 106.72 10,007.58 9,177 549,228 860,602
15-03-2023 83.384 110.06 10,117.64 9,177 558,405 843,649
17-04-2023 85.946 106.78 10,224.42 9,177 567,582 878,748
15-05-2023 88.941 103.18 10,327.6 9,177 576,759 918,547
15-06-2023 90.63 101.26 10,428.86 9,177 585,936 945,167
17-07-2023 94.172 97.45 10,526.31 9,177 595,113 991,283
16-08-2023 93.483 98.17 10,624.48 9,177 604,290 993,208
15-09-2023 96.441 109.43 10,733.91 10,554 614,844 1,035,189
16-10-2023 95.321 110.72 10,844.62 10,554 625,398 1,033,720
15-11-2023 94.664 111.49 10,956.11 10,554 635,951 1,037,149
15-12-2023 100.256 105.27 11,061.37 10,554 646,505 1,108,969
15-01-2024 102.636 102.83 11,164.2 10,554 657,058 1,145,849
15-02-2024 103.019 102.44 11,266.64 10,554 667,612 1,160,678
15-03-2024 102.722 102.74 11,369.38 10,554 678,166 1,167,886
15-04-2024 104.122 101.36 11,470.74 10,554 688,719 1,194,357
15-05-2024 105.677 99.87 11,570.61 10,554 699,273 1,222,747
18-06-2024 111.184 94.92 11,665.53 10,554 709,827 1,297,020
15-07-2024 114.842 91.9 11,757.43 10,554 720,380 1,350,246
16-08-2024 113.83 92.71 11,850.14 10,554 730,934 1,348,901
16-09-2024 117.235 103.52 11,953.66 12,137 743,071 1,401,388
15-10-2024 116.049 104.58 12,058.25 12,137 755,207 1,399,347
18-11-2024 111.766 108.59 12,166.84 12,137 767,344 1,359,839
16-12-2024 117.302 103.47 12,270.3 12,137 779,481 1,439,331
15-01-2025 111.078 109.26 12,379.56 12,137 791,617 1,375,097
17-02-2025 109.003 111.34 12,490.91 12,137 803,754 1,361,546
17-03-2025 107.26 113.15 12,604.06 12,137 815,891 1,351,911
15-04-2025 111.471 108.88 12,712.94 12,137 828,027 1,417,124
15-05-2025 117.559 103.24 12,816.18 12,137 840,164 1,506,657
16-06-2025 118.541 102.38 12,918.56 12,137 852,301 1,531,379
15-07-2025 119.912 101.21 13,019.77 12,137 864,437 1,561,227
18-08-2025 117.723 103.1 13,122.87 12,137 876,574 1,544,863
15-09-2025 118.18 118.1 13,240.97 13,957 890,531 1,564,818
15-10-2025 119.034 117.25 13,358.22 13,957 904,488 1,590,083
17-11-2025 121.098 115.26 13,473.48 13,957 918,445 1,631,611
15-12-2025 120.698 115.64 13,589.11 13,957 932,403 1,640,179
16-01-2026 118.967 117.32 13,706.43 13,957 946,360 1,630,613
16-02-2026 118.955 117.33 13,823.77 13,957 960,317 1,644,406
16-03-2026 110.656 126.13 13,949.9 13,957 974,274 1,543,640
15-04-2026 113.118 123.39 14,073.28 13,957 988,231 1,591,942
15-05-2026 110.125 126.74 14,200.02 13,957 1,002,189 1,563,777
15-06-2026 111.834 124.8 14,324.83 13,957 1,016,146 1,602,002
15-07-2026 114.105 122.32 14,447.14 13,957 1,030,103 1,648,491
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2147938.11 745330.28 1315820.04 158.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 97.99 1,079.63 3,600 39,600 39,665
15-10-2015 38.1091 94.47 1,174.1 3,600 43,200 44,744
15-11-2015 37.2938 96.53 1,270.63 3,600 46,800 47,387
15-12-2015 36.8558 97.68 1,368.31 3,600 50,400 50,430
15-01-2016 35.7662 100.65 1,468.96 3,600 54,000 52,539
15-02-2016 34.4699 104.44 1,573.4 3,600 57,600 54,235
15-03-2016 35.6547 100.97 1,674.37 3,600 61,200 59,699
15-04-2016 37.6464 95.63 1,770 3,600 64,800 66,634
15-05-2016 37.8642 95.08 1,865.07 3,600 68,400 70,619
15-06-2016 39.1813 91.88 1,956.95 3,600 72,000 76,676
15-07-2016 40.6019 88.67 2,045.62 3,600 75,600 83,056
15-08-2016 41.4602 86.83 2,132.45 3,600 79,200 88,412
15-09-2016 42.4149 101.85 2,234.3 4,320 83,520 94,768
15-10-2016 43.1278 100.17 2,334.47 4,320 87,840 100,680
15-11-2016 41.6281 103.78 2,438.24 4,320 92,160 101,499
15-12-2016 41.6271 103.78 2,542.02 4,320 96,480 105,817
15-01-2017 42.5968 101.42 2,643.44 4,320 100,800 112,602
15-02-2017 43.4989 99.31 2,742.75 4,320 105,120 119,307
15-03-2017 44.6885 96.67 2,839.42 4,320 109,440 126,889
15-04-2017 46.0496 93.81 2,933.23 4,320 113,760 135,074
15-05-2017 47.3932 91.15 3,024.38 4,320 118,080 143,335
15-06-2017 48.364 89.32 3,113.71 4,320 122,400 150,591
15-07-2017 49.6529 87 3,200.71 4,320 126,720 158,925
15-08-2017 49.2609 87.7 3,288.41 4,320 131,040 161,990
15-09-2017 50.1167 103.44 3,391.85 5,184 136,224 169,988
15-10-2017 50.0205 103.64 3,495.48 5,184 141,408 174,846
15-11-2017 50.9251 101.8 3,597.28 5,184 146,592 183,192
15-12-2017 51.8903 99.9 3,697.18 5,184 151,776 191,848
15-01-2018 53.5555 96.8 3,793.98 5,184 156,960 203,188
15-02-2018 52.2255 99.26 3,893.24 5,184 162,144 203,326
15-03-2018 51.5547 100.55 3,993.79 5,184 167,328 205,899
15-04-2018 52.0697 99.56 4,093.35 5,184 172,512 213,140
15-05-2018 52.0544 99.59 4,192.94 5,184 177,696 218,261
15-06-2018 51.216 101.22 4,294.16 5,184 182,880 219,930
16-07-2018 50.37 102.92 4,397.08 5,184 188,064 221,481
16-08-2018 52.327 99.07 4,496.15 5,184 193,248 235,270
17-09-2018 52.271 119.01 4,615.16 6,221 199,469 241,239
15-10-2018 49.248 126.32 4,741.47 6,221 205,690 233,508
15-11-2018 50.421 123.38 4,864.85 6,221 211,910 245,291
17-12-2018 51.212 121.47 4,986.32 6,221 218,131 255,360
15-01-2019 51.584 120.6 5,106.92 6,221 224,352 263,435
15-02-2019 50.09 124.19 5,231.11 6,221 230,573 262,026
15-03-2019 53.444 116.4 5,347.51 6,221 236,794 285,792
15-04-2019 54.122 114.94 5,462.45 6,221 243,014 295,639
15-05-2019 52.084 119.44 5,581.89 6,221 249,235 290,727
17-06-2019 54.214 114.75 5,696.63 6,221 255,456 308,837
15-07-2019 54.239 114.69 5,811.33 6,221 261,677 315,200
16-08-2019 52.056 119.5 5,930.83 6,221 267,898 308,735
16-09-2019 52.199 143.01 6,073.84 7,465 275,363 317,048
15-10-2019 52.648 141.79 6,215.63 7,465 282,828 327,240
15-11-2019 54.272 137.55 6,353.17 7,465 290,292 344,799
16-12-2019 54.699 136.47 6,489.65 7,465 297,757 354,977
15-01-2020 55.995 133.31 6,622.96 7,465 305,222 370,853
17-02-2020 55.035 135.64 6,758.6 7,465 312,687 371,960
16-03-2020 45.594 163.73 6,922.33 7,465 320,152 315,617
15-04-2020 43.597 171.23 7,093.56 7,465 327,617 309,258
15-05-2020 44.544 167.59 7,261.14 7,465 335,082 323,440
15-06-2020 46.606 160.17 7,421.31 7,465 342,547 345,878
15-07-2020 49.893 149.62 7,570.93 7,465 350,012 377,737
17-08-2020 52.294 142.75 7,713.68 7,465 357,477 403,379
15-09-2020 53.416 167.7 7,881.38 8,958 366,435 420,992
15-10-2020 53.188 168.42 8,049.81 8,958 375,393 428,153
17-11-2020 58.671 152.68 8,202.49 8,958 384,351 481,248
15-12-2020 61.216 146.33 8,348.82 8,958 393,309 511,081
15-01-2021 64.856 138.12 8,486.94 8,958 402,267 550,429
15-02-2021 69.45 128.98 8,615.92 8,958 411,225 598,376
15-03-2021 68.244 131.26 8,747.19 8,958 420,183 596,943
15-04-2021 66.619 134.47 8,881.65 8,958 429,141 591,687
17-05-2021 69.503 128.89 9,010.54 8,958 438,099 626,260
15-06-2021 73.125 122.5 9,133.04 8,958 447,057 667,854
15-07-2021 74.679 119.95 9,252.99 8,958 456,015 691,004
16-08-2021 75.788 118.2 9,371.19 8,958 464,973 710,224
15-09-2021 78.49 136.95 9,508.15 10,750 475,722 746,294
18-10-2021 81.918 131.22 9,639.37 10,750 486,472 789,638
15-11-2021 81.484 131.92 9,771.29 10,750 497,221 796,204
15-12-2021 79.005 136.06 9,907.35 10,750 507,971 782,730
17-01-2022 82.049 131.01 10,038.37 10,750 518,720 823,638
15-02-2022 79.508 135.2 10,173.57 10,750 529,470 808,880
15-03-2022 77.158 139.32 10,312.89 10,750 540,219 795,722
18-04-2022 79.796 134.71 10,447.6 10,750 550,969 833,677
16-05-2022 74.676 143.95 10,591.55 10,750 561,718 790,934
15-06-2022 74.096 145.08 10,736.62 10,750 572,468 795,541
15-07-2022 76.112 141.23 10,877.86 10,750 583,218 827,935
16-08-2022 82.325 130.57 11,008.43 10,750 593,967 906,269
15-09-2022 84.442 152.76 11,161.19 12,899 606,867 942,473
17-10-2022 81.866 157.57 11,318.76 12,899 619,766 926,622
15-11-2022 85.573 150.74 11,469.5 12,899 632,665 981,480
15-12-2022 86.904 148.43 11,617.94 12,899 645,565 1,009,645
16-01-2023 85.351 151.13 11,769.07 12,899 658,464 1,004,502
15-02-2023 85.995 150 11,919.07 12,899 671,364 1,024,981
15-03-2023 83.384 154.7 12,073.77 12,899 684,263 1,006,759
17-04-2023 85.946 150.09 12,223.86 12,899 697,163 1,050,592
15-05-2023 88.941 145.03 12,368.89 12,899 710,062 1,100,102
15-06-2023 90.63 142.33 12,511.22 12,899 722,962 1,133,892
17-07-2023 94.172 136.98 12,648.2 12,899 735,861 1,191,106
16-08-2023 93.483 137.99 12,786.19 12,899 748,760 1,195,291
15-09-2023 96.441 160.51 12,946.69 15,479 764,240 1,248,592
16-10-2023 95.321 162.39 13,109.09 15,479 779,719 1,249,571
15-11-2023 94.664 163.52 13,272.6 15,479 795,198 1,256,438
15-12-2023 100.256 154.4 13,427 15,479 810,678 1,346,138
15-01-2024 102.636 150.82 13,577.82 15,479 826,157 1,393,573
15-02-2024 103.019 150.26 13,728.08 15,479 841,637 1,414,253
15-03-2024 102.722 150.69 13,878.77 15,479 857,116 1,425,655
15-04-2024 104.122 148.67 14,027.44 15,479 872,595 1,460,565
15-05-2024 105.677 146.48 14,173.91 15,479 888,075 1,497,857
18-06-2024 111.184 139.22 14,313.14 15,479 903,554 1,591,392
15-07-2024 114.842 134.79 14,447.92 15,479 919,033 1,659,228
16-08-2024 113.83 135.99 14,583.91 15,479 934,513 1,660,087
16-09-2024 117.235 158.44 14,742.35 18,575 953,088 1,728,320
15-10-2024 116.049 160.06 14,902.42 18,575 971,663 1,729,411
18-11-2024 111.766 166.2 15,068.62 18,575 990,238 1,684,159
16-12-2024 117.302 158.35 15,226.97 18,575 1,008,813 1,786,154
15-01-2025 111.078 167.23 15,394.2 18,575 1,027,389 1,709,956
17-02-2025 109.003 170.41 15,564.61 18,575 1,045,964 1,696,589
17-03-2025 107.26 173.18 15,737.79 18,575 1,064,539 1,688,035
15-04-2025 111.471 166.64 15,904.42 18,575 1,083,114 1,772,882
15-05-2025 117.559 158.01 16,062.43 18,575 1,101,689 1,888,283
16-06-2025 118.541 156.7 16,219.13 18,575 1,120,265 1,922,632
15-07-2025 119.912 154.91 16,374.04 18,575 1,138,840 1,963,443
18-08-2025 117.723 157.79 16,531.82 18,575 1,157,415 1,946,176
15-09-2025 118.18 188.61 16,720.44 22,290 1,179,705 1,976,021
15-10-2025 119.034 187.26 16,907.7 22,290 1,201,996 2,012,591
17-11-2025 121.098 184.07 17,091.76 22,290 1,224,286 2,069,778
15-12-2025 120.698 184.68 17,276.44 22,290 1,246,576 2,085,232
16-01-2026 118.967 187.36 17,463.81 22,290 1,268,866 2,077,617
16-02-2026 118.955 187.38 17,651.19 22,290 1,291,157 2,099,697
16-03-2026 110.656 201.44 17,852.63 22,290 1,313,447 1,975,500
15-04-2026 113.118 197.05 18,049.68 22,290 1,335,737 2,041,744
15-05-2026 110.125 202.41 18,252.09 22,290 1,358,027 2,010,011
15-06-2026 111.834 199.32 18,451.4 22,290 1,380,318 2,063,494
15-07-2026 114.105 195.35 18,646.75 22,290 1,402,608 2,127,688
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 2796334.11 879782.91 1964216.04 236.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 102.07 1,083.72 3,750 39,750 39,815
15-10-2015 38.1091 98.4 1,182.12 3,750 43,500 45,049
15-11-2015 37.2938 100.55 1,282.67 3,750 47,250 47,836
15-12-2015 36.8558 101.75 1,384.42 3,750 51,000 51,024
15-01-2016 35.7662 104.85 1,489.27 3,750 54,750 53,265
15-02-2016 34.4699 108.79 1,598.06 3,750 58,500 55,085
15-03-2016 35.6547 105.18 1,703.23 3,750 62,250 60,728
15-04-2016 37.6464 99.61 1,802.84 3,750 66,000 67,871
15-05-2016 37.8642 99.04 1,901.88 3,750 69,750 72,013
15-06-2016 39.1813 95.71 1,997.59 3,750 73,500 78,268
15-07-2016 40.6019 92.36 2,089.95 3,750 77,250 84,856
15-08-2016 41.4602 90.45 2,180.4 3,750 81,000 90,400
15-09-2016 42.4149 110.52 2,290.91 4,688 85,688 97,169
15-10-2016 43.1278 108.69 2,399.6 4,688 90,375 103,490
15-11-2016 41.6281 112.6 2,512.21 4,688 95,062 104,578
15-12-2016 41.6271 112.61 2,624.81 4,688 99,750 109,263
15-01-2017 42.5968 110.04 2,734.86 4,688 104,438 116,496
15-02-2017 43.4989 107.76 2,842.62 4,688 109,125 123,651
15-03-2017 44.6885 104.89 2,947.51 4,688 113,812 131,720
15-04-2017 46.0496 101.79 3,049.3 4,688 118,500 140,419
15-05-2017 47.3932 98.91 3,148.21 4,688 123,188 149,204
15-06-2017 48.364 96.92 3,245.13 4,688 127,875 156,948
15-07-2017 49.6529 94.41 3,339.54 4,688 132,562 165,818
15-08-2017 49.2609 95.16 3,434.69 4,688 137,250 169,196
15-09-2017 50.1167 116.91 3,551.61 5,859 143,109 177,995
15-10-2017 50.0205 117.14 3,668.75 5,859 148,969 183,513
15-11-2017 50.9251 115.06 3,783.81 5,859 154,828 192,691
15-12-2017 51.8903 112.92 3,896.72 5,859 160,688 202,202
15-01-2018 53.5555 109.41 4,006.13 5,859 166,547 214,550
15-02-2018 52.2255 112.19 4,118.33 5,859 172,406 215,082
15-03-2018 51.5547 113.65 4,231.98 5,859 178,266 218,178
15-04-2018 52.0697 112.53 4,344.51 5,859 184,125 226,217
15-05-2018 52.0544 112.56 4,457.07 5,859 189,984 232,010
15-06-2018 51.216 114.41 4,571.48 5,859 195,844 234,133
16-07-2018 50.37 116.33 4,687.8 5,859 201,703 236,125
16-08-2018 52.327 111.98 4,799.78 5,859 207,562 251,158
17-09-2018 52.271 140.12 4,939.9 7,324 214,887 258,214
15-10-2018 49.248 148.72 5,088.62 7,324 222,211 250,604
15-11-2018 50.421 145.26 5,233.88 7,324 229,535 263,898
17-12-2018 51.212 143.02 5,376.9 7,324 236,859 275,362
15-01-2019 51.584 141.99 5,518.89 7,324 244,184 284,686
15-02-2019 50.09 146.22 5,665.11 7,324 251,508 283,765
15-03-2019 53.444 137.04 5,802.15 7,324 258,832 310,090
15-04-2019 54.122 135.33 5,937.48 7,324 266,156 321,348
15-05-2019 52.084 140.62 6,078.1 7,324 273,480 316,572
17-06-2019 54.214 135.1 6,213.2 7,324 280,805 336,842
15-07-2019 54.239 135.04 6,348.24 7,324 288,129 344,322
16-08-2019 52.056 140.7 6,488.94 7,324 295,453 337,788
16-09-2019 52.199 175.39 6,664.33 9,155 304,608 347,871
15-10-2019 52.648 173.9 6,838.22 9,155 313,764 360,019
15-11-2019 54.272 168.69 7,006.92 9,155 322,919 380,279
16-12-2019 54.699 167.38 7,174.29 9,155 332,074 392,427
15-01-2020 55.995 163.5 7,337.79 9,155 341,229 410,880
17-02-2020 55.035 166.35 7,504.15 9,155 350,385 412,991
16-03-2020 45.594 200.8 7,704.95 9,155 359,540 351,299
15-04-2020 43.597 210 7,914.94 9,155 368,695 345,068
15-05-2020 44.544 205.53 8,120.48 9,155 377,851 361,719
15-06-2020 46.606 196.44 8,316.92 9,155 387,006 387,618
15-07-2020 49.893 183.5 8,500.42 9,155 396,161 424,111
17-08-2020 52.294 175.07 8,675.49 9,155 405,316 453,676
15-09-2020 53.416 214.24 8,889.73 11,444 416,760 474,854
15-10-2020 53.188 215.16 9,104.9 11,444 428,205 484,271
17-11-2020 58.671 195.06 9,299.95 11,444 439,649 545,637
15-12-2020 61.216 186.95 9,486.9 11,444 451,093 580,750
15-01-2021 64.856 176.45 9,663.35 11,444 462,537 626,726
15-02-2021 69.45 164.78 9,828.13 11,444 473,981 682,564
15-03-2021 68.244 167.69 9,995.83 11,444 485,425 682,155
15-04-2021 66.619 171.78 10,167.61 11,444 496,869 677,356
17-05-2021 69.503 164.66 10,332.27 11,444 508,313 718,124
15-06-2021 73.125 156.5 10,488.77 11,444 519,757 766,991
15-07-2021 74.679 153.24 10,642.01 11,444 531,201 794,735
16-08-2021 75.788 151 10,793.01 11,444 542,646 817,981
15-09-2021 78.49 182.25 10,975.27 14,305 556,951 861,449
18-10-2021 81.918 174.63 11,149.89 14,305 571,256 913,377
15-11-2021 81.484 175.56 11,325.45 14,305 585,561 922,843
15-12-2021 79.005 181.07 11,506.52 14,305 599,866 909,072
17-01-2022 82.049 174.35 11,680.87 14,305 614,171 958,403
15-02-2022 79.508 179.92 11,860.79 14,305 628,476 943,027
15-03-2022 77.158 185.4 12,046.19 14,305 642,781 929,460
18-04-2022 79.796 179.27 12,225.46 14,305 657,086 975,543
16-05-2022 74.676 191.56 12,417.02 14,305 671,392 927,253
15-06-2022 74.096 193.06 12,610.08 14,305 685,697 934,357
15-07-2022 76.112 187.95 12,798.03 14,305 700,002 974,084
16-08-2022 82.325 173.76 12,971.79 14,305 714,307 1,067,903
15-09-2022 84.442 211.76 13,183.55 17,881 732,188 1,113,246
17-10-2022 81.866 218.42 13,401.98 17,881 750,070 1,097,166
15-11-2022 85.573 208.96 13,610.94 17,881 767,951 1,164,729
15-12-2022 86.904 205.76 13,816.7 17,881 785,832 1,200,726
16-01-2023 85.351 209.5 14,026.2 17,881 803,714 1,197,150
15-02-2023 85.995 207.94 14,234.14 17,881 821,595 1,224,065
15-03-2023 83.384 214.45 14,448.58 17,881 839,477 1,204,781
17-04-2023 85.946 208.05 14,656.64 17,881 857,358 1,259,679
15-05-2023 88.941 201.05 14,857.68 17,881 875,239 1,321,457
15-06-2023 90.63 197.3 15,054.99 17,881 893,121 1,364,433
17-07-2023 94.172 189.88 15,244.87 17,881 911,002 1,435,640
16-08-2023 93.483 191.28 15,436.15 17,881 928,884 1,443,017
15-09-2023 96.441 231.77 15,667.91 22,352 951,235 1,511,029
16-10-2023 95.321 234.49 15,902.4 22,352 973,587 1,515,833
15-11-2023 94.664 236.12 16,138.52 22,352 995,939 1,527,737
15-12-2023 100.256 222.95 16,361.46 22,352 1,018,291 1,640,335
15-01-2024 102.636 217.78 16,579.24 22,352 1,040,642 1,701,627
15-02-2024 103.019 216.97 16,796.21 22,352 1,062,994 1,730,329
15-03-2024 102.722 217.59 17,013.8 22,352 1,085,346 1,747,692
15-04-2024 104.122 214.67 17,228.47 22,352 1,107,698 1,793,863
15-05-2024 105.677 211.51 17,439.98 22,352 1,130,049 1,843,005
18-06-2024 111.184 201.03 17,641.02 22,352 1,152,401 1,961,399
15-07-2024 114.842 194.63 17,835.65 22,352 1,174,753 2,048,281
16-08-2024 113.83 196.36 18,032.01 22,352 1,197,105 2,052,583
16-09-2024 117.235 238.32 18,270.33 27,940 1,225,044 2,141,922
15-10-2024 116.049 240.76 18,511.09 27,940 1,252,984 2,148,193
18-11-2024 111.766 249.98 18,761.07 27,940 1,280,924 2,096,850
16-12-2024 117.302 238.19 18,999.26 27,940 1,308,863 2,228,651
15-01-2025 111.078 251.53 19,250.79 27,940 1,336,803 2,138,339
17-02-2025 109.003 256.32 19,507.11 27,940 1,364,743 2,126,333
17-03-2025 107.26 260.49 19,767.59 27,940 1,392,682 2,120,272
15-04-2025 111.471 250.65 20,018.24 27,940 1,420,622 2,231,453
15-05-2025 117.559 237.67 20,255.9 27,940 1,448,562 2,381,264
16-06-2025 118.541 235.7 20,491.6 27,940 1,476,501 2,429,095
15-07-2025 119.912 233 20,724.6 27,940 1,504,441 2,485,128
18-08-2025 117.723 237.33 20,961.94 27,940 1,532,381 2,467,702
15-09-2025 118.18 295.52 21,257.46 34,925 1,567,305 2,512,206
15-10-2025 119.034 293.4 21,550.86 34,925 1,602,230 2,565,285
17-11-2025 121.098 288.4 21,839.26 34,925 1,637,154 2,644,690
15-12-2025 120.698 289.36 22,128.61 34,925 1,672,079 2,670,879
16-01-2026 118.967 293.57 22,422.18 34,925 1,707,004 2,667,499
16-02-2026 118.955 293.6 22,715.77 34,925 1,741,928 2,702,155
16-03-2026 110.656 315.61 23,031.39 34,925 1,776,853 2,548,561
15-04-2026 113.118 308.74 23,340.13 34,925 1,811,777 2,640,189
15-05-2026 110.125 317.14 23,657.27 34,925 1,846,702 2,605,256
15-06-2026 111.834 312.29 23,969.56 34,925 1,881,627 2,680,611
15-07-2026 114.105 306.07 24,275.63 34,925 1,916,551 2,769,971
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11105708.14 2095464.49 10273590.07 1234.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 122.48 1,104.13 4,500 40,500 40,565
15-10-2015 38.1091 118.08 1,222.21 4,500 45,000 46,577
15-11-2015 37.2938 120.66 1,342.88 4,500 49,500 50,081
15-12-2015 36.8558 122.1 1,464.97 4,500 54,000 53,993
15-01-2016 35.7662 125.82 1,590.79 4,500 58,500 56,897
15-02-2016 34.4699 130.55 1,721.34 4,500 63,000 59,334
15-03-2016 35.6547 126.21 1,847.55 4,500 67,500 65,874
15-04-2016 37.6464 119.53 1,967.08 4,500 72,000 74,054
15-05-2016 37.8642 118.85 2,085.93 4,500 76,500 78,982
15-06-2016 39.1813 114.85 2,200.78 4,500 81,000 86,229
15-07-2016 40.6019 110.83 2,311.61 4,500 85,500 93,856
15-08-2016 41.4602 108.54 2,420.15 4,500 90,000 100,340
15-09-2016 42.4149 159.14 2,579.29 6,750 96,750 109,400
15-10-2016 43.1278 156.51 2,735.8 6,750 103,500 117,989
15-11-2016 41.6281 162.15 2,897.95 6,750 110,250 120,636
15-12-2016 41.6271 162.15 3,060.11 6,750 117,000 127,383
15-01-2017 42.5968 158.46 3,218.57 6,750 123,750 137,101
15-02-2017 43.4989 155.18 3,373.75 6,750 130,500 146,754
15-03-2017 44.6885 151.05 3,524.79 6,750 137,250 157,518
15-04-2017 46.0496 146.58 3,671.37 6,750 144,000 169,065
15-05-2017 47.3932 142.43 3,813.8 6,750 150,750 180,748
15-06-2017 48.364 139.57 3,953.36 6,750 157,500 191,201
15-07-2017 49.6529 135.94 4,089.31 6,750 164,250 203,046
15-08-2017 49.2609 137.03 4,226.33 6,750 171,000 208,193
15-09-2017 50.1167 202.03 4,428.36 10,125 181,125 221,935
15-10-2017 50.0205 202.42 4,630.78 10,125 191,250 231,634
15-11-2017 50.9251 198.82 4,829.6 10,125 201,375 245,948
15-12-2017 51.8903 195.12 5,024.72 10,125 211,500 260,734
15-01-2018 53.5555 189.06 5,213.78 10,125 221,625 279,227
15-02-2018 52.2255 193.87 5,407.65 10,125 231,750 282,417
15-03-2018 51.5547 196.39 5,604.04 10,125 241,875 288,915
15-04-2018 52.0697 194.45 5,798.5 10,125 252,000 301,926
15-05-2018 52.0544 194.51 5,993 10,125 262,125 311,962
15-06-2018 51.216 197.69 6,190.7 10,125 272,250 317,063
16-07-2018 50.37 201.01 6,391.71 10,125 282,375 321,950
16-08-2018 52.327 193.49 6,585.2 10,125 292,500 344,584
17-09-2018 52.271 290.55 6,875.76 15,188 307,688 359,403
15-10-2018 49.248 308.39 7,184.14 15,188 322,875 353,805
15-11-2018 50.421 301.21 7,485.36 15,188 338,062 377,419
17-12-2018 51.212 296.56 7,781.92 15,188 353,250 398,528
15-01-2019 51.584 294.42 8,076.34 15,188 368,438 416,610
15-02-2019 50.09 303.2 8,379.55 15,188 383,625 419,731
15-03-2019 53.444 284.18 8,663.72 15,188 398,812 463,024
15-04-2019 54.122 280.62 8,944.34 15,188 414,000 484,085
15-05-2019 52.084 291.6 9,235.93 15,188 429,188 481,044
17-06-2019 54.214 280.14 9,516.07 15,188 444,375 515,904
15-07-2019 54.239 280.01 9,796.08 15,188 459,562 531,330
16-08-2019 52.056 291.75 10,087.84 15,188 474,750 525,132
16-09-2019 52.199 436.43 10,524.27 22,781 497,531 549,356
15-10-2019 52.648 432.71 10,956.98 22,781 520,312 576,863
15-11-2019 54.272 419.76 11,376.74 22,781 543,094 617,438
16-12-2019 54.699 416.48 11,793.22 22,781 565,875 645,077
15-01-2020 55.995 406.84 12,200.07 22,781 588,656 683,143
17-02-2020 55.035 413.94 12,614.01 22,781 611,438 694,212
16-03-2020 45.594 499.65 13,113.66 22,781 634,219 597,904
15-04-2020 43.597 522.54 13,636.2 22,781 657,000 594,498
15-05-2020 44.544 511.43 14,147.64 22,781 679,781 630,192
15-06-2020 46.606 488.81 14,636.44 22,781 702,562 682,146
15-07-2020 49.893 456.6 15,093.04 22,781 725,344 753,037
17-08-2020 52.294 435.64 15,528.68 22,781 748,125 812,057
15-09-2020 53.416 639.73 16,168.41 34,172 782,297 863,652
15-10-2020 53.188 642.47 16,810.89 34,172 816,469 894,137
17-11-2020 58.671 582.43 17,393.32 34,172 850,641 1,020,483
15-12-2020 61.216 558.22 17,951.54 34,172 884,812 1,098,921
15-01-2021 64.856 526.89 18,478.42 34,172 918,984 1,198,437
15-02-2021 69.45 492.04 18,970.46 34,172 953,156 1,317,498
15-03-2021 68.244 500.73 19,471.19 34,172 987,328 1,328,792
15-04-2021 66.619 512.94 19,984.14 34,172 1,021,500 1,331,323
17-05-2021 69.503 491.66 20,475.8 34,172 1,055,672 1,423,129
15-06-2021 73.125 467.31 20,943.1 34,172 1,089,844 1,531,464
15-07-2021 74.679 457.58 21,400.69 34,172 1,124,016 1,598,182
16-08-2021 75.788 450.89 21,851.57 34,172 1,158,188 1,656,087
15-09-2021 78.49 653.05 22,504.62 51,258 1,209,445 1,766,388
18-10-2021 81.918 625.72 23,130.34 51,258 1,260,703 1,894,792
15-11-2021 81.484 629.05 23,759.4 51,258 1,311,961 1,936,011
15-12-2021 79.005 648.79 24,408.19 51,258 1,363,219 1,928,369
17-01-2022 82.049 624.72 25,032.91 51,258 1,414,477 2,053,925
15-02-2022 79.508 644.69 25,677.6 51,258 1,465,734 2,041,575
15-03-2022 77.158 664.32 26,341.92 51,258 1,516,992 2,032,490
18-04-2022 79.796 642.36 26,984.28 51,258 1,568,250 2,153,238
16-05-2022 74.676 686.4 27,670.69 51,258 1,619,508 2,066,336
15-06-2022 74.096 691.78 28,362.46 51,258 1,670,766 2,101,545
15-07-2022 76.112 673.45 29,035.91 51,258 1,722,023 2,209,982
16-08-2022 82.325 622.63 29,658.54 51,258 1,773,281 2,441,639
15-09-2022 84.442 910.53 30,569.07 76,887 1,850,168 2,581,313
17-10-2022 81.866 939.18 31,508.25 76,887 1,927,055 2,579,454
15-11-2022 85.573 898.49 32,406.74 76,887 2,003,941 2,773,142
15-12-2022 86.904 884.73 33,291.47 76,887 2,080,828 2,893,162
16-01-2023 85.351 900.83 34,192.3 76,887 2,157,715 2,918,347
15-02-2023 85.995 894.08 35,086.38 76,887 2,234,602 3,017,254
15-03-2023 83.384 922.08 36,008.46 76,887 2,311,488 3,002,530
17-04-2023 85.946 894.59 36,903.06 76,887 2,388,375 3,171,670
15-05-2023 88.941 864.47 37,767.53 76,887 2,465,262 3,359,082
15-06-2023 90.63 848.36 38,615.88 76,887 2,542,148 3,499,758
17-07-2023 94.172 816.45 39,432.33 76,887 2,619,035 3,713,422
16-08-2023 93.483 822.47 40,254.8 76,887 2,695,922 3,763,140
15-09-2023 96.441 1,195.86 41,450.66 115,330 2,811,252 3,997,543
16-10-2023 95.321 1,209.91 42,660.58 115,330 2,926,582 4,066,449
15-11-2023 94.664 1,218.31 43,878.89 115,330 3,041,912 4,153,751
15-12-2023 100.256 1,150.36 45,029.24 115,330 3,157,242 4,514,452
15-01-2024 102.636 1,123.68 46,152.92 115,330 3,272,572 4,736,951
15-02-2024 103.019 1,119.5 47,272.43 115,330 3,387,902 4,869,958
15-03-2024 102.722 1,122.74 48,395.17 115,330 3,503,232 4,971,248
15-04-2024 104.122 1,107.64 49,502.81 115,330 3,618,562 5,154,331
15-05-2024 105.677 1,091.35 50,594.15 115,330 3,733,893 5,346,638
18-06-2024 111.184 1,037.29 51,631.44 115,330 3,849,223 5,740,590
15-07-2024 114.842 1,004.25 52,635.69 115,330 3,964,553 6,044,788
16-08-2024 113.83 1,013.18 53,648.87 115,330 4,079,883 6,106,851
16-09-2024 117.235 1,475.63 55,124.5 172,995 4,252,878 6,462,521
15-10-2024 116.049 1,490.71 56,615.21 172,995 4,425,873 6,570,138
18-11-2024 111.766 1,547.83 58,163.04 172,995 4,598,868 6,500,650
16-12-2024 117.302 1,474.78 59,637.82 172,995 4,771,863 6,995,636
15-01-2025 111.078 1,557.42 61,195.24 172,995 4,944,858 6,797,445
17-02-2025 109.003 1,587.07 62,782.31 172,995 5,117,854 6,843,460
17-03-2025 107.26 1,612.86 64,395.17 172,995 5,290,849 6,907,026
15-04-2025 111.471 1,551.93 65,947.1 172,995 5,463,844 7,351,189
15-05-2025 117.559 1,471.56 67,418.66 172,995 5,636,839 7,925,670
16-06-2025 118.541 1,459.37 68,878.03 172,995 5,809,834 8,164,870
15-07-2025 119.912 1,442.68 70,320.71 172,995 5,982,829 8,432,297
18-08-2025 117.723 1,469.51 71,790.22 172,995 6,155,824 8,451,360
15-09-2025 118.18 2,195.74 73,985.96 259,493 6,415,317 8,743,661
15-10-2025 119.034 2,179.99 76,165.95 259,493 6,674,810 9,066,338
17-11-2025 121.098 2,142.83 78,308.78 259,493 6,934,302 9,483,037
15-12-2025 120.698 2,149.93 80,458.72 259,493 7,193,795 9,711,206
16-01-2026 118.967 2,181.22 82,639.93 259,493 7,453,288 9,831,425
16-02-2026 118.955 2,181.44 84,821.37 259,493 7,712,780 10,089,926
16-03-2026 110.656 2,345.04 87,166.41 259,493 7,972,273 9,645,486
15-04-2026 113.118 2,294 89,460.41 259,493 8,231,766 10,119,582
15-05-2026 110.125 2,356.35 91,816.75 259,493 8,491,258 10,111,320
15-06-2026 111.834 2,320.34 94,137.09 259,493 8,750,751 10,527,728
15-07-2026 114.105 2,274.16 96,411.25 259,493 9,010,244 11,001,006
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 43192692.48 5054746.45 42360574.41 5090.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 142.9 1,124.54 5,250 41,250 41,315
15-10-2015 38.1091 137.76 1,262.31 5,250 46,500 48,105
15-11-2015 37.2938 140.77 1,403.08 5,250 51,750 52,326
15-12-2015 36.8558 142.45 1,545.53 5,250 57,000 56,962
15-01-2016 35.7662 146.79 1,692.31 5,250 62,250 60,528
15-02-2016 34.4699 152.31 1,844.62 5,250 67,500 63,584
15-03-2016 35.6547 147.25 1,991.87 5,250 72,750 71,019
15-04-2016 37.6464 139.46 2,131.32 5,250 78,000 80,237
15-05-2016 37.8642 138.65 2,269.98 5,250 83,250 85,951
15-06-2016 39.1813 133.99 2,403.97 5,250 88,500 94,191
15-07-2016 40.6019 129.3 2,533.27 5,250 93,750 102,856
15-08-2016 41.4602 126.63 2,659.9 5,250 99,000 110,280
15-09-2016 42.4149 216.61 2,876.51 9,188 108,188 122,007
15-10-2016 43.1278 213.03 3,089.54 9,188 117,375 133,245
15-11-2016 41.6281 220.7 3,310.24 9,188 126,562 137,799
15-12-2016 41.6271 220.71 3,530.95 9,188 135,750 146,983
15-01-2017 42.5968 215.69 3,746.64 9,188 144,938 159,595
15-02-2017 43.4989 211.21 3,957.85 9,188 154,125 172,162
15-03-2017 44.6885 205.59 4,163.44 9,188 163,312 186,058
15-04-2017 46.0496 199.51 4,362.95 9,188 172,500 200,912
15-05-2017 47.3932 193.86 4,556.81 9,188 181,688 215,962
15-06-2017 48.364 189.97 4,746.78 9,188 190,875 229,573
15-07-2017 49.6529 185.03 4,931.81 9,188 200,062 244,879
15-08-2017 49.2609 186.51 5,118.32 9,188 209,250 252,133
15-09-2017 50.1167 320.81 5,439.13 16,078 225,328 272,591
15-10-2017 50.0205 321.43 5,760.56 16,078 241,406 288,146
15-11-2017 50.9251 315.72 6,076.28 16,078 257,484 309,435
15-12-2017 51.8903 309.85 6,386.13 16,078 273,562 331,378
15-01-2018 53.5555 300.21 6,686.35 16,078 289,641 358,091
15-02-2018 52.2255 307.86 6,994.21 16,078 305,719 365,276
15-03-2018 51.5547 311.87 7,306.07 16,078 321,797 376,662
15-04-2018 52.0697 308.78 7,614.85 16,078 337,875 396,503
15-05-2018 52.0544 308.87 7,923.72 16,078 353,953 412,465
15-06-2018 51.216 313.93 8,237.65 16,078 370,031 421,900
16-07-2018 50.37 319.2 8,556.85 16,078 386,109 431,009
16-08-2018 52.327 307.26 8,864.11 16,078 402,188 463,832
17-09-2018 52.271 538.29 9,402.4 28,137 430,324 491,473
15-10-2018 49.248 571.33 9,973.73 28,137 458,461 491,186
15-11-2018 50.421 558.04 10,531.76 28,137 486,598 531,022
17-12-2018 51.212 549.42 11,081.18 28,137 514,734 567,489
15-01-2019 51.584 545.45 11,626.63 28,137 542,871 599,748
15-02-2019 50.09 561.72 12,188.36 28,137 571,008 610,515
15-03-2019 53.444 526.47 12,714.83 28,137 599,145 679,531
15-04-2019 54.122 519.88 13,234.7 28,137 627,281 716,289
15-05-2019 52.084 540.22 13,774.92 28,137 655,418 717,453
17-06-2019 54.214 518.99 14,293.91 28,137 683,555 774,930
15-07-2019 54.239 518.75 14,812.67 28,137 711,691 803,424
16-08-2019 52.056 540.51 15,353.18 28,137 739,828 799,225
16-09-2019 52.199 943.3 16,296.48 49,239 789,067 850,660
15-10-2019 52.648 935.25 17,231.73 49,239 838,307 907,216
15-11-2019 54.272 907.27 18,139 49,239 887,546 984,440
16-12-2019 54.699 900.19 19,039.18 49,239 936,785 1,041,424
15-01-2020 55.995 879.35 19,918.54 49,239 986,024 1,115,338
17-02-2020 55.035 894.69 20,813.23 49,239 1,035,264 1,145,456
16-03-2020 45.594 1,079.95 21,893.18 49,239 1,084,503 998,197
15-04-2020 43.597 1,129.42 23,022.59 49,239 1,133,742 1,003,716
15-05-2020 44.544 1,105.41 24,128 49,239 1,182,981 1,074,758
15-06-2020 46.606 1,056.5 25,184.5 49,239 1,232,221 1,173,749
15-07-2020 49.893 986.9 26,171.4 49,239 1,281,460 1,305,770
17-08-2020 52.294 941.59 27,112.98 49,239 1,330,699 1,417,846
15-09-2020 53.416 1,613.16 28,726.15 86,169 1,416,868 1,534,436
15-10-2020 53.188 1,620.08 30,346.23 86,169 1,503,037 1,614,055
17-11-2020 58.671 1,468.68 31,814.9 86,169 1,589,205 1,866,612
15-12-2020 61.216 1,407.62 33,222.52 86,169 1,675,374 2,033,750
15-01-2021 64.856 1,328.62 34,551.13 86,169 1,761,543 2,240,848
15-02-2021 69.45 1,240.73 35,791.86 86,169 1,847,711 2,485,745
15-03-2021 68.244 1,262.66 37,054.52 86,169 1,933,880 2,528,749
15-04-2021 66.619 1,293.46 38,347.98 86,169 2,020,049 2,554,704
17-05-2021 69.503 1,239.78 39,587.76 86,169 2,106,218 2,751,468
15-06-2021 73.125 1,178.38 40,766.14 86,169 2,192,386 2,981,024
15-07-2021 74.679 1,153.85 41,919.99 86,169 2,278,555 3,130,543
16-08-2021 75.788 1,136.97 43,056.96 86,169 2,364,724 3,263,201
15-09-2021 78.49 1,921.2 44,978.16 150,795 2,515,519 3,530,336
18-10-2021 81.918 1,840.81 46,818.97 150,795 2,666,314 3,835,316
15-11-2021 81.484 1,850.61 48,669.58 150,795 2,817,109 3,965,792
15-12-2021 79.005 1,908.68 50,578.26 150,795 2,967,905 3,995,935
17-01-2022 82.049 1,837.87 52,416.13 150,795 3,118,700 4,300,691
15-02-2022 79.508 1,896.6 54,312.73 150,795 3,269,495 4,318,297
15-03-2022 77.158 1,954.37 56,267.1 150,795 3,420,290 4,341,457
18-04-2022 79.796 1,889.76 58,156.86 150,795 3,571,085 4,640,685
16-05-2022 74.676 2,019.33 60,176.19 150,795 3,721,881 4,493,717
15-06-2022 74.096 2,035.13 62,211.32 150,795 3,872,676 4,609,610
15-07-2022 76.112 1,981.23 64,192.55 150,795 4,023,471 4,885,823
16-08-2022 82.325 1,831.71 66,024.26 150,795 4,174,266 5,435,447
15-09-2022 84.442 3,125.12 69,149.38 263,892 4,438,158 5,839,112
17-10-2022 81.866 3,223.46 72,372.84 263,892 4,702,050 5,924,875
15-11-2022 85.573 3,083.82 75,456.66 263,892 4,965,941 6,457,052
15-12-2022 86.904 3,036.59 78,493.24 263,892 5,229,833 6,821,377
16-01-2023 85.351 3,091.84 81,585.08 263,892 5,493,725 6,963,369
15-02-2023 85.995 3,068.69 84,653.77 263,892 5,757,616 7,279,801
15-03-2023 83.384 3,164.78 87,818.55 263,892 6,021,508 7,322,662
17-04-2023 85.946 3,070.44 90,888.98 263,892 6,285,400 7,811,544
15-05-2023 88.941 2,967.04 93,856.02 263,892 6,549,291 8,347,649
15-06-2023 90.63 2,911.75 96,767.77 263,892 6,813,183 8,770,063
17-07-2023 94.172 2,802.23 99,570 263,892 7,077,074 9,376,706
16-08-2023 93.483 2,822.88 102,392.88 263,892 7,340,966 9,571,994
15-09-2023 96.441 4,788.53 107,181.41 461,810 7,802,777 10,336,683
16-10-2023 95.321 4,844.79 112,026.2 461,810 8,264,587 10,678,450
15-11-2023 94.664 4,878.42 116,904.62 461,810 8,726,397 11,066,659
15-12-2023 100.256 4,606.31 121,510.93 461,810 9,188,208 12,182,200
15-01-2024 102.636 4,499.5 126,010.43 461,810 9,650,018 12,933,206
15-02-2024 103.019 4,482.77 130,493.2 461,810 10,111,828 13,443,279
15-03-2024 102.722 4,495.73 134,988.93 461,810 10,573,639 13,866,333
15-04-2024 104.122 4,435.28 139,424.21 461,810 11,035,449 14,517,127
15-05-2024 105.677 4,370.02 143,794.23 461,810 11,497,260 15,195,743
18-06-2024 111.184 4,153.57 147,947.8 461,810 11,959,070 16,449,428
15-07-2024 114.842 4,021.27 151,969.06 461,810 12,420,880 17,452,431
16-08-2024 113.83 4,057.02 156,026.08 461,810 12,882,691 17,760,449
16-09-2024 117.235 6,893.57 162,919.66 808,168 13,690,859 19,099,886
15-10-2024 116.049 6,964.03 169,883.68 808,168 14,499,027 19,714,831
18-11-2024 111.766 7,230.89 177,114.58 808,168 15,307,195 19,795,388
16-12-2024 117.302 6,889.64 184,004.21 808,168 16,115,363 21,584,062
15-01-2025 111.078 7,275.68 191,279.89 808,168 16,923,532 21,246,988
17-02-2025 109.003 7,414.18 198,694.08 808,168 17,731,700 21,658,250
17-03-2025 107.26 7,534.67 206,228.74 808,168 18,539,868 22,120,095
15-04-2025 111.471 7,250.03 213,478.77 808,168 19,348,036 23,796,692
15-05-2025 117.559 6,874.58 220,353.35 808,168 20,156,204 25,904,519
16-06-2025 118.541 6,817.63 227,170.97 808,168 20,964,372 26,929,074
15-07-2025 119.912 6,739.68 233,910.65 808,168 21,772,541 28,048,694
18-08-2025 117.723 6,865 240,775.65 808,168 22,580,709 28,344,832
15-09-2025 118.18 11,967.29 252,742.94 1,414,294 23,995,003 29,869,160
15-10-2025 119.034 11,881.43 264,624.37 1,414,294 25,409,297 31,499,297
17-11-2025 121.098 11,678.92 276,303.29 1,414,294 26,823,592 33,459,776
15-12-2025 120.698 11,717.63 288,020.92 1,414,294 28,237,886 34,763,549
16-01-2026 118.967 11,888.12 299,909.04 1,414,294 29,652,180 35,679,279
16-02-2026 118.955 11,889.32 311,798.37 1,414,294 31,066,475 37,089,975
16-03-2026 110.656 12,781 324,579.37 1,414,294 32,480,769 35,916,654
15-04-2026 113.118 12,502.82 337,082.19 1,414,294 33,895,063 38,130,063
15-05-2026 110.125 12,842.63 349,924.82 1,414,294 35,309,357 38,535,470
15-06-2026 111.834 12,646.37 362,571.19 1,414,294 36,723,652 40,547,786
15-07-2026 114.105 12,394.67 374,965.86 1,414,294 38,137,946 42,785,480
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 153093655.25 11817655.25 152261537.18 18298.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2014 34.3044 87.45 87.45 3,000 3,000 3,000
15-10-2014 33.4431 89.7 177.16 3,000 6,000 5,925
15-11-2014 35.3188 84.94 262.1 3,000 9,000 9,257
15-12-2014 35.7637 83.88 345.98 3,000 12,000 12,374
15-01-2015 37.33 80.36 426.35 3,000 15,000 15,915
15-02-2015 37.8133 79.34 505.68 3,000 18,000 19,122
15-03-2015 38.022 78.9 584.58 3,000 21,000 22,227
15-04-2015 38.697 77.53 662.11 3,000 24,000 25,622
15-05-2015 37.1516 80.75 742.86 3,000 27,000 27,598
15-06-2015 36.3561 82.52 825.38 3,000 30,000 30,008
15-07-2015 38.0468 78.85 904.23 3,000 33,000 34,403
15-08-2015 38.7503 77.42 981.65 3,000 36,000 38,039
15-09-2015 36.7397 163.31 1,144.96 6,000 42,000 42,065
15-10-2015 38.1091 157.44 1,302.4 6,000 48,000 49,633
15-11-2015 37.2938 160.88 1,463.28 6,000 54,000 54,571
15-12-2015 36.8558 162.8 1,626.08 6,000 60,000 59,931
15-01-2016 35.7662 167.76 1,793.84 6,000 66,000 64,159
15-02-2016 34.4699 174.06 1,967.9 6,000 72,000 67,833
15-03-2016 35.6547 168.28 2,136.18 6,000 78,000 76,165
15-04-2016 37.6464 159.38 2,295.56 6,000 84,000 86,420
15-05-2016 37.8642 158.46 2,454.02 6,000 90,000 92,920
15-06-2016 39.1813 153.13 2,607.16 6,000 96,000 102,152
15-07-2016 40.6019 147.78 2,754.93 6,000 102,000 111,856
15-08-2016 41.4602 144.72 2,899.65 6,000 108,000 120,220
15-09-2016 42.4149 282.92 3,182.57 12,000 120,000 134,988
15-10-2016 43.1278 278.24 3,460.81 12,000 132,000 149,257
15-11-2016 41.6281 288.27 3,749.08 12,000 144,000 156,067
15-12-2016 41.6271 288.27 4,037.35 12,000 156,000 168,063
15-01-2017 42.5968 281.71 4,319.06 12,000 168,000 183,978
15-02-2017 43.4989 275.87 4,594.93 12,000 180,000 199,875
15-03-2017 44.6885 268.53 4,863.46 12,000 192,000 217,341
15-04-2017 46.0496 260.59 5,124.05 12,000 204,000 235,960
15-05-2017 47.3932 253.2 5,377.25 12,000 216,000 254,845
15-06-2017 48.364 248.12 5,625.37 12,000 228,000 272,065
15-07-2017 49.6529 241.68 5,867.04 12,000 240,000 291,316
15-08-2017 49.2609 243.6 6,110.64 12,000 252,000 301,016
15-09-2017 50.1167 478.88 6,589.53 24,000 276,000 330,245
15-10-2017 50.0205 479.8 7,069.33 24,000 300,000 353,611
15-11-2017 50.9251 471.28 7,540.61 24,000 324,000 384,006
15-12-2017 51.8903 462.51 8,003.12 24,000 348,000 415,285
15-01-2018 53.5555 448.13 8,451.26 24,000 372,000 452,611
15-02-2018 52.2255 459.55 8,910.8 24,000 396,000 465,371
15-03-2018 51.5547 465.52 9,376.33 24,000 420,000 483,394
15-04-2018 52.0697 460.92 9,837.25 24,000 444,000 512,223
15-05-2018 52.0544 461.06 10,298.31 24,000 468,000 536,072
15-06-2018 51.216 468.6 10,766.91 24,000 492,000 551,438
16-07-2018 50.37 476.47 11,243.38 24,000 516,000 566,329
16-08-2018 52.327 458.65 11,702.04 24,000 540,000 612,333
17-09-2018 52.271 918.29 12,620.33 48,000 588,000 659,677
15-10-2018 49.248 974.66 13,594.99 48,000 636,000 669,526
15-11-2018 50.421 951.98 14,546.97 48,000 684,000 733,473
17-12-2018 51.212 937.28 15,484.25 48,000 732,000 792,980
15-01-2019 51.584 930.52 16,414.77 48,000 780,000 846,740
15-02-2019 50.09 958.28 17,373.05 48,000 828,000 870,216
15-03-2019 53.444 898.14 18,271.18 48,000 876,000 976,485
15-04-2019 54.122 886.89 19,158.07 48,000 924,000 1,036,873
15-05-2019 52.084 921.59 20,079.66 48,000 972,000 1,045,829
17-06-2019 54.214 885.38 20,965.04 48,000 1,020,000 1,136,599
15-07-2019 54.239 884.97 21,850.01 48,000 1,068,000 1,185,123
16-08-2019 52.056 922.08 22,772.09 48,000 1,116,000 1,185,424
16-09-2019 52.199 1,839.12 24,611.21 96,000 1,212,000 1,284,681
15-10-2019 52.648 1,823.43 26,434.64 96,000 1,308,000 1,391,731
15-11-2019 54.272 1,768.87 28,203.51 96,000 1,404,000 1,530,661
16-12-2019 54.699 1,755.06 29,958.57 96,000 1,500,000 1,638,704
15-01-2020 55.995 1,714.44 31,673.01 96,000 1,596,000 1,773,530
17-02-2020 55.035 1,744.34 33,417.35 96,000 1,692,000 1,839,124
16-03-2020 45.594 2,105.54 35,522.89 96,000 1,788,000 1,619,631
15-04-2020 43.597 2,201.99 37,724.88 96,000 1,884,000 1,644,692
15-05-2020 44.544 2,155.17 39,880.05 96,000 1,980,000 1,776,417
15-06-2020 46.606 2,059.82 41,939.87 96,000 2,076,000 1,954,650
15-07-2020 49.893 1,924.12 43,863.99 96,000 2,172,000 2,188,506
17-08-2020 52.294 1,835.77 45,699.76 96,000 2,268,000 2,389,823
15-09-2020 53.416 3,594.43 49,294.19 192,000 2,460,000 2,633,099
15-10-2020 53.188 3,609.84 52,904.03 192,000 2,652,000 2,813,860
17-11-2020 58.671 3,272.49 56,176.51 192,000 2,844,000 3,295,932
15-12-2020 61.216 3,136.43 59,312.95 192,000 3,036,000 3,630,902
15-01-2021 64.856 2,960.4 62,273.35 192,000 3,228,000 4,038,801
15-02-2021 69.45 2,764.58 65,037.93 192,000 3,420,000 4,516,884
15-03-2021 68.244 2,813.43 67,851.37 192,000 3,612,000 4,630,449
15-04-2021 66.619 2,882.06 70,733.43 192,000 3,804,000 4,712,190
17-05-2021 69.503 2,762.47 73,495.9 192,000 3,996,000 5,108,185
15-06-2021 73.125 2,625.64 76,121.54 192,000 4,188,000 5,566,388
15-07-2021 74.679 2,571 78,692.54 192,000 4,380,000 5,876,680
16-08-2021 75.788 2,533.38 81,225.93 192,000 4,572,000 6,155,950
15-09-2021 78.49 4,892.34 86,118.27 384,000 4,956,000 6,759,423
18-10-2021 81.918 4,687.61 90,805.88 384,000 5,340,000 7,438,636
15-11-2021 81.484 4,712.58 95,518.47 384,000 5,724,000 7,783,227
15-12-2021 79.005 4,860.45 100,378.92 384,000 6,108,000 7,930,436
17-01-2022 82.049 4,680.13 105,059.05 384,000 6,492,000 8,619,990
15-02-2022 79.508 4,829.7 109,888.75 384,000 6,876,000 8,737,035
15-03-2022 77.158 4,976.8 114,865.55 384,000 7,260,000 8,862,796
18-04-2022 79.796 4,812.27 119,677.82 384,000 7,644,000 9,549,811
16-05-2022 74.676 5,142.21 124,820.04 384,000 8,028,000 9,321,061
15-06-2022 74.096 5,182.47 130,002.5 384,000 8,412,000 9,632,665
15-07-2022 76.112 5,045.2 135,047.7 384,000 8,796,000 10,278,750
16-08-2022 82.325 4,664.44 139,712.14 384,000 9,180,000 11,501,802
15-09-2022 84.442 9,095 148,807.14 768,000 9,948,000 12,565,572
17-10-2022 81.866 9,381.18 158,188.32 768,000 10,716,000 12,950,245
15-11-2022 85.573 8,974.79 167,163.12 768,000 11,484,000 14,304,649
15-12-2022 86.904 8,837.34 176,000.45 768,000 12,252,000 15,295,143
16-01-2023 85.351 8,998.14 184,998.59 768,000 13,020,000 15,789,815
15-02-2023 85.995 8,930.75 193,929.34 768,000 13,788,000 16,676,954
15-03-2023 83.384 9,210.4 203,139.74 768,000 14,556,000 16,938,604
17-04-2023 85.946 8,935.84 212,075.59 768,000 15,324,000 18,227,048
15-05-2023 88.941 8,634.94 220,710.52 768,000 16,092,000 19,630,215
15-06-2023 90.63 8,474.02 229,184.54 768,000 16,860,000 20,770,995
17-07-2023 94.172 8,155.29 237,339.83 768,000 17,628,000 22,350,766
16-08-2023 93.483 8,215.4 245,555.23 768,000 18,396,000 22,955,239
15-09-2023 96.441 15,926.84 261,482.06 1,536,000 19,932,000 25,217,592
16-10-2023 95.321 16,113.97 277,596.04 1,536,000 21,468,000 26,460,732
15-11-2023 94.664 16,225.81 293,821.85 1,536,000 23,004,000 27,814,351
15-12-2023 100.256 15,320.78 309,142.62 1,536,000 24,540,000 30,993,403
15-01-2024 102.636 14,965.51 324,108.13 1,536,000 26,076,000 33,265,162
15-02-2024 103.019 14,909.87 339,018 1,536,000 27,612,000 34,925,296
15-03-2024 102.722 14,952.98 353,970.98 1,536,000 29,148,000 36,360,607
15-04-2024 104.122 14,751.93 368,722.91 1,536,000 30,684,000 38,392,167
15-05-2024 105.677 14,534.86 383,257.77 1,536,000 32,220,000 40,501,531
18-06-2024 111.184 13,814.94 397,072.7 1,536,000 33,756,000 44,148,131
15-07-2024 114.842 13,374.9 410,447.6 1,536,000 35,292,000 47,136,623
16-08-2024 113.83 13,493.81 423,941.41 1,536,000 36,828,000 48,257,250
16-09-2024 117.235 26,203.78 450,145.19 3,072,000 39,900,000 52,772,771
15-10-2024 116.049 26,471.58 476,616.76 3,072,000 42,972,000 55,310,899
18-11-2024 111.766 27,486 504,102.76 3,072,000 46,044,000 56,341,549
16-12-2024 117.302 26,188.81 530,291.57 3,072,000 49,116,000 62,204,262
15-01-2025 111.078 27,656.24 557,947.81 3,072,000 52,188,000 61,975,727
17-02-2025 109.003 28,182.71 586,130.52 3,072,000 55,260,000 63,889,986
17-03-2025 107.26 28,640.69 614,771.21 3,072,000 58,332,000 65,940,360
15-04-2025 111.471 27,558.74 642,329.95 3,072,000 61,404,000 71,601,162
15-05-2025 117.559 26,131.56 668,461.51 3,072,000 64,476,000 78,583,666
16-06-2025 118.541 25,915.08 694,376.59 3,072,000 67,548,000 82,312,096
15-07-2025 119.912 25,618.79 719,995.38 3,072,000 70,620,000 86,336,086
18-08-2025 117.723 26,095.16 746,090.53 3,072,000 73,692,000 87,832,016
15-09-2025 118.18 51,988.49 798,079.03 6,144,000 79,836,000 94,316,979
15-10-2025 119.034 51,615.5 849,694.53 6,144,000 85,980,000 101,142,539
17-11-2025 121.098 50,735.77 900,430.3 6,144,000 92,124,000 109,040,308
15-12-2025 120.698 50,903.91 951,334.21 6,144,000 98,268,000 114,824,136
16-01-2026 118.967 51,644.57 1,002,978.78 6,144,000 104,412,000 119,321,377
16-02-2026 118.955 51,649.78 1,054,628.57 6,144,000 110,556,000 125,453,341
16-03-2026 110.656 55,523.42 1,110,151.99 6,144,000 116,700,000 122,844,979
15-04-2026 113.118 54,314.96 1,164,466.95 6,144,000 122,844,000 131,722,173
15-05-2026 110.125 55,791.15 1,220,258.1 6,144,000 128,988,000 134,380,923
15-06-2026 111.834 54,938.57 1,275,196.67 6,144,000 135,132,000 142,610,344
15-07-2026 114.105 53,845.14 1,329,041.81 6,144,000 141,276,000 151,650,316