SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 26-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 975243.51 543243.51 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 89.91 1,483.16 3,000 39,000 49,491
26-10-2014 33.7305 88.94 1,572.1 3,000 42,000 53,028
26-11-2014 35.7616 83.89 1,655.98 3,000 45,000 59,221
26-12-2014 36.0623 83.19 1,739.17 3,000 48,000 62,719
26-01-2015 38.0945 78.75 1,817.93 3,000 51,000 69,253
26-02-2015 37.1871 80.67 1,898.6 3,000 54,000 70,603
26-03-2015 36.7589 81.61 1,980.21 3,000 57,000 72,790
26-04-2015 37.1119 80.84 2,061.05 3,000 60,000 76,489
26-05-2015 37.246 80.55 2,141.59 3,000 63,000 79,766
26-06-2015 37.5018 80 2,221.59 3,000 66,000 83,314
26-07-2015 37.968 79.01 2,300.6 3,000 69,000 87,349
26-08-2015 36.7777 81.57 2,382.18 3,000 72,000 87,611
26-09-2015 37.1551 80.74 2,462.92 3,000 75,000 91,510
26-10-2015 38.3733 78.18 2,541.1 3,000 78,000 97,510
26-11-2015 37.4819 80.04 2,621.14 3,000 81,000 98,245
26-12-2015 37.7102 79.55 2,700.69 3,000 84,000 101,844
26-01-2016 35.7191 83.99 2,784.68 3,000 87,000 99,466
26-02-2016 33.6434 89.17 2,873.85 3,000 90,000 96,686
26-03-2016 36.7819 81.56 2,955.41 3,000 93,000 108,706
26-04-2016 38.1534 78.63 3,034.04 3,000 96,000 115,759
26-05-2016 38.3189 78.29 3,112.33 3,000 99,000 119,261
26-06-2016 38.6694 77.58 3,189.91 3,000 102,000 123,352
26-07-2016 41.0298 73.12 3,263.03 3,000 105,000 133,881
26-08-2016 41.7497 71.86 3,334.89 3,000 108,000 139,230
26-09-2016 42.6871 70.28 3,405.17 3,000 111,000 145,357
26-10-2016 43.2505 69.36 3,474.53 3,000 114,000 150,275
26-11-2016 41.894 71.61 3,546.14 3,000 117,000 148,562
26-12-2016 40.5127 74.05 3,620.19 3,000 120,000 146,664
26-01-2017 43.1568 69.51 3,689.7 3,000 123,000 159,236
26-02-2017 44.2453 67.8 3,757.51 3,000 126,000 166,252
26-03-2017 45.0492 66.59 3,824.1 3,000 129,000 172,273
26-04-2017 46.8099 64.09 3,888.19 3,000 132,000 182,006
26-05-2017 47.6315 62.98 3,951.17 3,000 135,000 188,200
26-06-2017 48.149 62.31 4,013.48 3,000 138,000 193,245
26-07-2017 49.9501 60.06 4,073.54 3,000 141,000 203,474
26-08-2017 49.3024 60.85 4,134.39 3,000 144,000 203,835
26-09-2017 49.2797 60.88 4,195.27 3,000 147,000 206,741
26-10-2017 51.0944 58.71 4,253.98 3,000 150,000 217,355
26-11-2017 52.0516 57.64 4,311.62 3,000 153,000 224,426
26-12-2017 52.9255 56.68 4,368.3 3,000 156,000 231,194
26-01-2018 54.0259 55.53 4,423.83 3,000 159,000 239,001
26-02-2018 52.1819 57.49 4,481.32 3,000 162,000 233,844
26-03-2018 50.6752 59.2 4,540.52 3,000 165,000 230,092
26-04-2018 51.907 57.8 4,598.32 3,000 168,000 238,685
26-05-2018 51.2575 58.53 4,656.84 3,000 171,000 238,698
26-06-2018 50.682 59.19 4,716.04 3,000 174,000 239,018
26-07-2018 51.634 58.1 4,774.14 3,000 177,000 246,508
27-08-2018 53.082 56.52 4,830.65 3,000 180,000 256,421
26-09-2018 50.623 59.26 4,889.91 3,000 183,000 247,542
26-10-2018 48.118 62.35 4,952.26 3,000 186,000 238,293
26-11-2018 50.486 59.42 5,011.68 3,000 189,000 253,020
26-12-2018 50.926 58.91 5,070.59 3,000 192,000 258,225
28-01-2019 50.429 59.49 5,130.08 3,000 195,000 258,705
26-02-2019 50.514 59.39 5,189.47 3,000 198,000 262,141
26-03-2019 53.59 55.98 5,245.45 3,000 201,000 281,104
26-04-2019 54.029 55.53 5,300.98 3,000 204,000 286,407
27-05-2019 55.241 54.31 5,355.29 3,000 207,000 295,831
26-06-2019 55.084 54.46 5,409.75 3,000 210,000 297,991
26-07-2019 53.004 56.6 5,466.35 3,000 213,000 289,738
26-08-2019 51.856 57.85 5,524.2 3,000 216,000 286,463
26-09-2019 53.92 55.64 5,579.84 3,000 219,000 300,865
29-10-2019 53.873 55.69 5,635.52 3,000 222,000 303,603
26-11-2019 54.765 54.78 5,690.3 3,000 225,000 311,630
26-12-2019 54.976 54.57 5,744.87 3,000 228,000 315,830
27-01-2020 55.61 53.95 5,798.82 3,000 231,000 322,472
26-02-2020 54.198 55.35 5,854.17 3,000 234,000 317,284
26-03-2020 42.174 71.13 5,925.31 3,000 237,000 249,894
27-04-2020 44.981 66.69 5,992 3,000 240,000 269,526
26-05-2020 43.886 68.36 6,060.36 3,000 243,000 265,965
26-06-2020 49.023 61.2 6,121.56 3,000 246,000 300,097
27-07-2020 51.346 58.43 6,179.98 3,000 249,000 317,317
26-08-2020 53.692 55.87 6,235.86 3,000 252,000 334,816
28-09-2020 52.076 57.61 6,293.47 3,000 255,000 327,739
26-10-2020 54.109 55.44 6,348.91 3,000 258,000 343,533
26-11-2020 58.956 50.89 6,399.8 3,000 261,000 377,306
28-12-2020 62.093 48.31 6,448.11 3,000 264,000 400,382
27-01-2021 63.077 47.56 6,495.67 3,000 267,000 409,727
26-02-2021 67.544 44.42 6,540.09 3,000 270,000 441,744
26-03-2021 66.551 45.08 6,585.16 3,000 273,000 438,249
26-04-2021 66.944 44.81 6,629.98 3,000 276,000 443,837
26-05-2021 71.334 42.06 6,672.03 3,000 279,000 475,943
28-06-2021 73.261 40.95 6,712.98 3,000 282,000 491,800
26-07-2021 74.713 40.15 6,753.14 3,000 285,000 504,547
26-08-2021 74.975 40.01 6,793.15 3,000 288,000 509,316
27-09-2021 79.048 37.95 6,831.1 3,000 291,000 539,985
26-10-2021 81.542 36.79 6,867.89 3,000 294,000 560,022
26-11-2021 77.567 38.68 6,906.57 3,000 297,000 535,722
27-12-2021 77.964 38.48 6,945.05 3,000 300,000 541,464
27-01-2022 79.285 37.84 6,982.89 3,000 303,000 553,638
28-02-2022 77.618 38.65 7,021.54 3,000 306,000 544,998
28-03-2022 78.705 38.12 7,059.65 3,000 309,000 555,630
26-04-2022 79.5 37.74 7,097.39 3,000 312,000 564,242
26-05-2022 75.526 39.72 7,137.11 3,000 315,000 539,037
27-06-2022 74.767 40.12 7,177.24 3,000 318,000 536,620
26-07-2022 78.068 38.43 7,215.66 3,000 321,000 563,312
26-08-2022 82.219 36.49 7,252.15 3,000 324,000 596,265
26-09-2022 80.492 37.27 7,289.42 3,000 327,000 586,740
27-10-2022 83.731 35.83 7,325.25 3,000 330,000 613,351
28-11-2022 86.696 34.6 7,359.86 3,000 333,000 638,070
26-12-2022 85.226 35.2 7,395.06 3,000 336,000 630,251
27-01-2023 83.972 35.73 7,430.78 3,000 339,000 623,978
27-02-2023 84.287 35.59 7,466.37 3,000 342,000 629,318
27-03-2023 83.309 36.01 7,502.39 3,000 345,000 625,016
26-04-2023 86.557 34.66 7,537.04 3,000 348,000 652,384
26-05-2023 89.247 33.61 7,570.66 3,000 351,000 675,659
26-06-2023 90.903 33 7,603.66 3,000 354,000 691,196
26-07-2023 95.077 31.55 7,635.21 3,000 357,000 725,933
28-08-2023 93.709 32.01 7,667.23 3,000 360,000 718,488
26-09-2023 94.819 31.64 7,698.87 3,000 363,000 729,999
26-10-2023 91.971 32.62 7,731.49 3,000 366,000 711,073
28-11-2023 94.846 31.63 7,763.12 3,000 369,000 736,301
26-12-2023 100.222 29.93 7,793.05 3,000 372,000 781,035
29-01-2024 102.032 29.4 7,822.45 3,000 375,000 798,141
26-02-2024 103.846 28.89 7,851.34 3,000 378,000 815,330
26-03-2024 103.055 29.11 7,880.45 3,000 381,000 812,120
26-04-2024 105.76 28.37 7,908.82 3,000 384,000 836,437
27-05-2024 108.59 27.63 7,936.45 3,000 387,000 861,819
26-06-2024 112.682 26.62 7,963.07 3,000 390,000 897,295
26-07-2024 115.279 26.02 7,989.09 3,000 393,000 920,975
26-08-2024 115.348 26.01 8,015.1 3,000 396,000 924,526
26-09-2024 118.716 25.27 8,040.37 3,000 399,000 954,521
28-10-2024 113.164 26.51 8,066.88 3,000 402,000 912,881
26-11-2024 114.748 26.14 8,093.03 3,000 405,000 928,659
26-12-2024 114.12 26.29 8,119.31 3,000 408,000 926,576
27-01-2025 109.491 27.4 8,146.71 3,000 411,000 891,992
27-02-2025 107.515 27.9 8,174.62 3,000 414,000 878,894
26-03-2025 111.021 27.02 8,201.64 3,000 417,000 910,554
28-04-2025 115.026 26.08 8,227.72 3,000 420,000 946,402
26-05-2025 118.423 25.33 8,253.05 3,000 423,000 977,351
26-06-2025 119.784 25.05 8,278.1 3,000 426,000 991,584
28-07-2025 118.631 25.29 8,303.39 3,000 429,000 985,039
26-08-2025 117.09 25.62 8,329.01 3,000 432,000 975,244
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1206313.75 633297.20 231070.24 23.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 94.4 1,487.65 3,150 39,150 49,641
26-10-2014 33.7305 93.39 1,581.04 3,150 42,300 53,329
26-11-2014 35.7616 88.08 1,669.12 3,150 45,450 59,690
26-12-2014 36.0623 87.35 1,756.47 3,150 48,600 63,342
26-01-2015 38.0945 82.69 1,839.16 3,150 51,750 70,062
26-02-2015 37.1871 84.71 1,923.87 3,150 54,900 71,543
26-03-2015 36.7589 85.69 2,009.56 3,150 58,050 73,869
26-04-2015 37.1119 84.88 2,094.44 3,150 61,200 77,729
26-05-2015 37.246 84.57 2,179.01 3,150 64,350 81,159
26-06-2015 37.5018 84 2,263.01 3,150 67,500 84,867
26-07-2015 37.968 82.96 2,345.97 3,150 70,650 89,072
26-08-2015 36.7777 85.65 2,431.62 3,150 73,800 89,429
26-09-2015 37.1551 89.02 2,520.64 3,308 77,108 93,655
26-10-2015 38.3733 86.19 2,606.83 3,308 80,415 100,033
26-11-2015 37.4819 88.24 2,695.07 3,308 83,722 101,017
26-12-2015 37.7102 87.71 2,782.78 3,308 87,030 104,939
26-01-2016 35.7191 92.6 2,875.38 3,308 90,338 102,706
26-02-2016 33.6434 98.31 2,973.69 3,308 93,645 100,045
26-03-2016 36.7819 89.92 3,063.61 3,308 96,952 112,686
26-04-2016 38.1534 86.69 3,150.3 3,308 100,260 120,195
26-05-2016 38.3189 86.32 3,236.62 3,308 103,568 124,024
26-06-2016 38.6694 85.53 3,322.15 3,308 106,875 128,466
26-07-2016 41.0298 80.61 3,402.76 3,308 110,182 139,615
26-08-2016 41.7497 79.22 3,481.98 3,308 113,490 145,372
26-09-2016 42.6871 81.36 3,563.34 3,473 116,963 152,109
26-10-2016 43.2505 80.3 3,643.64 3,473 120,436 157,589
26-11-2016 41.894 82.9 3,726.53 3,473 123,909 156,119
26-12-2016 40.5127 85.72 3,812.26 3,473 127,382 154,445
26-01-2017 43.1568 80.47 3,892.73 3,473 130,854 167,998
26-02-2017 44.2453 78.49 3,971.22 3,473 134,327 175,708
26-03-2017 45.0492 77.09 4,048.31 3,473 137,800 182,373
26-04-2017 46.8099 74.19 4,122.5 3,473 141,273 192,974
26-05-2017 47.6315 72.91 4,195.41 3,473 144,746 199,834
26-06-2017 48.149 72.13 4,267.54 3,473 148,219 205,478
26-07-2017 49.9501 69.53 4,337.07 3,473 151,692 216,637
26-08-2017 49.3024 70.44 4,407.51 3,473 155,164 217,301
26-09-2017 49.2797 74 4,481.5 3,647 158,811 220,847
26-10-2017 51.0944 71.37 4,552.87 3,647 162,458 232,626
26-11-2017 52.0516 70.06 4,622.93 3,647 166,104 240,631
26-12-2017 52.9255 68.9 4,691.83 3,647 169,751 248,317
26-01-2018 54.0259 67.5 4,759.32 3,647 173,397 257,127
26-02-2018 52.1819 69.88 4,829.2 3,647 177,044 251,997
26-03-2018 50.6752 71.96 4,901.16 3,647 180,690 248,367
26-04-2018 51.907 70.25 4,971.41 3,647 184,337 258,051
26-05-2018 51.2575 71.14 5,042.56 3,647 187,983 258,469
26-06-2018 50.682 71.95 5,114.5 3,647 191,630 259,213
26-07-2018 51.634 70.62 5,185.13 3,647 195,276 267,729
27-08-2018 53.082 68.7 5,253.82 3,647 198,923 278,883
26-09-2018 50.623 75.63 5,329.46 3,829 202,752 269,793
26-10-2018 48.118 79.57 5,409.03 3,829 206,580 260,272
26-11-2018 50.486 75.84 5,484.87 3,829 210,409 276,909
26-12-2018 50.926 75.18 5,560.05 3,829 214,238 283,151
28-01-2019 50.429 75.93 5,635.98 3,829 218,067 284,217
26-02-2019 50.514 75.8 5,711.78 3,829 221,896 288,525
26-03-2019 53.59 71.45 5,783.22 3,829 225,725 309,923
26-04-2019 54.029 70.87 5,854.09 3,829 229,553 316,291
27-05-2019 55.241 69.31 5,923.4 3,829 233,382 327,215
26-06-2019 55.084 69.51 5,992.91 3,829 237,211 330,114
26-07-2019 53.004 72.24 6,065.15 3,829 241,040 321,477
26-08-2019 51.856 73.84 6,138.98 3,829 244,869 318,343
26-09-2019 53.92 74.56 6,213.54 4,020 248,889 335,034
29-10-2019 53.873 74.63 6,288.17 4,020 252,909 338,763
26-11-2019 54.765 73.41 6,361.58 4,020 256,930 348,392
26-12-2019 54.976 73.13 6,434.71 4,020 260,950 353,754
27-01-2020 55.61 72.29 6,507 4,020 264,970 361,854
26-02-2020 54.198 74.18 6,581.18 4,020 268,991 356,687
26-03-2020 42.174 95.33 6,676.51 4,020 273,011 281,575
27-04-2020 44.981 89.38 6,765.88 4,020 277,031 304,336
26-05-2020 43.886 91.61 6,857.49 4,020 281,051 300,948
26-06-2020 49.023 82.01 6,939.5 4,020 285,072 340,195
27-07-2020 51.346 78.3 7,017.8 4,020 289,092 360,336
26-08-2020 53.692 74.88 7,092.67 4,020 293,112 380,820
28-09-2020 52.076 81.06 7,173.73 4,221 297,334 373,579
26-10-2020 54.109 78.01 7,251.75 4,221 301,555 392,385
26-11-2020 58.956 71.6 7,323.35 4,221 305,776 431,755
28-12-2020 62.093 67.98 7,391.33 4,221 309,998 458,950
27-01-2021 63.077 66.92 7,458.26 4,221 314,219 470,444
26-02-2021 67.544 62.5 7,520.75 4,221 318,440 507,982
26-03-2021 66.551 63.43 7,584.18 4,221 322,661 504,735
26-04-2021 66.944 63.06 7,647.24 4,221 326,883 511,937
26-05-2021 71.334 59.18 7,706.42 4,221 331,104 549,730
28-06-2021 73.261 57.62 7,764.04 4,221 335,325 568,801
26-07-2021 74.713 56.5 7,820.54 4,221 339,547 584,296
26-08-2021 74.975 56.3 7,876.84 4,221 343,768 590,566
27-09-2021 79.048 56.07 7,932.91 4,432 348,200 627,081
26-10-2021 81.542 54.36 7,987.27 4,432 352,633 651,298
26-11-2021 77.567 57.14 8,044.41 4,432 357,065 623,981
27-12-2021 77.964 56.85 8,101.26 4,432 361,497 631,607
27-01-2022 79.285 55.9 8,157.17 4,432 365,930 646,741
28-02-2022 77.618 57.1 8,214.27 4,432 370,362 637,575
28-03-2022 78.705 56.32 8,270.59 4,432 374,794 650,937
26-04-2022 79.5 55.75 8,326.34 4,432 379,227 661,944
26-05-2022 75.526 58.69 8,385.03 4,432 383,659 633,288
27-06-2022 74.767 59.28 8,444.31 4,432 388,092 631,356
26-07-2022 78.068 56.78 8,501.09 4,432 392,524 663,663
26-08-2022 82.219 53.91 8,554.99 4,432 396,956 703,383
26-09-2022 80.492 57.82 8,612.81 4,654 401,610 693,263
27-10-2022 83.731 55.58 8,668.4 4,654 406,264 725,813
28-11-2022 86.696 53.68 8,722.08 4,654 410,918 756,169
26-12-2022 85.226 54.61 8,776.69 4,654 415,572 748,002
27-01-2023 83.972 55.42 8,832.11 4,654 420,226 741,650
27-02-2023 84.287 55.22 8,887.32 4,654 424,880 749,086
27-03-2023 83.309 55.86 8,943.19 4,654 429,534 745,048
26-04-2023 86.557 53.77 8,996.96 4,654 434,188 778,750
26-05-2023 89.247 52.15 9,049.1 4,654 438,842 807,605
26-06-2023 90.903 51.2 9,100.3 4,654 443,496 827,245
26-07-2023 95.077 48.95 9,149.25 4,654 448,150 869,883
28-08-2023 93.709 49.66 9,198.91 4,654 452,804 862,021
26-09-2023 94.819 51.54 9,250.45 4,887 457,691 877,119
26-10-2023 91.971 53.13 9,303.58 4,887 462,577 855,660
28-11-2023 94.846 51.52 9,355.11 4,887 467,464 887,294
26-12-2023 100.222 48.76 9,403.87 4,887 472,351 942,474
29-01-2024 102.032 47.89 9,451.76 4,887 477,238 964,382
26-02-2024 103.846 47.06 9,498.82 4,887 482,124 986,414
26-03-2024 103.055 47.42 9,546.23 4,887 487,011 983,787
26-04-2024 105.76 46.21 9,592.44 4,887 491,898 1,014,496
27-05-2024 108.59 45 9,637.44 4,887 496,784 1,046,530
26-06-2024 112.682 43.37 9,680.81 4,887 501,671 1,090,853
26-07-2024 115.279 42.39 9,723.2 4,887 506,558 1,120,881
26-08-2024 115.348 42.36 9,765.56 4,887 511,444 1,126,438
26-09-2024 118.716 43.22 9,808.78 5,131 516,575 1,164,460
28-10-2024 113.164 45.34 9,854.13 5,131 521,706 1,115,132
26-11-2024 114.748 44.72 9,898.84 5,131 526,837 1,135,872
26-12-2024 114.12 44.96 9,943.8 5,131 531,968 1,134,787
27-01-2025 109.491 46.86 9,990.66 5,131 537,099 1,093,888
27-02-2025 107.515 47.72 10,038.39 5,131 542,230 1,079,277
26-03-2025 111.021 46.22 10,084.6 5,131 547,361 1,119,603
28-04-2025 115.026 44.61 10,129.21 5,131 552,492 1,165,123
26-05-2025 118.423 43.33 10,172.54 5,131 557,624 1,204,663
26-06-2025 119.784 42.84 10,215.38 5,131 562,755 1,223,639
28-07-2025 118.631 43.25 10,258.63 5,131 567,886 1,216,991
26-08-2025 117.09 43.82 10,302.45 5,131 573,017 1,206,314
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1515337.27 745503.05 540093.76 55.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 98.9 1,492.15 3,300 39,300 49,791
26-10-2014 33.7305 97.83 1,589.98 3,300 42,600 53,631
26-11-2014 35.7616 92.28 1,682.26 3,300 45,900 60,160
26-12-2014 36.0623 91.51 1,773.77 3,300 49,200 63,966
26-01-2015 38.0945 86.63 1,860.39 3,300 52,500 70,871
26-02-2015 37.1871 88.74 1,949.13 3,300 55,800 72,483
26-03-2015 36.7589 89.77 2,038.91 3,300 59,100 74,948
26-04-2015 37.1119 88.92 2,127.83 3,300 62,400 78,968
26-05-2015 37.246 88.6 2,216.43 3,300 65,700 82,553
26-06-2015 37.5018 88 2,304.42 3,300 69,000 86,420
26-07-2015 37.968 86.92 2,391.34 3,300 72,300 90,794
26-08-2015 36.7777 89.73 2,481.07 3,300 75,600 91,248
26-09-2015 37.1551 97.7 2,578.77 3,630 79,230 95,814
26-10-2015 38.3733 94.6 2,673.36 3,630 82,860 102,586
26-11-2015 37.4819 96.85 2,770.21 3,630 86,490 103,833
26-12-2015 37.7102 96.26 2,866.47 3,630 90,120 108,095
26-01-2016 35.7191 101.63 2,968.1 3,630 93,750 106,018
26-02-2016 33.6434 107.9 3,075.99 3,630 97,380 103,487
26-03-2016 36.7819 98.69 3,174.68 3,630 101,010 116,771
26-04-2016 38.1534 95.14 3,269.82 3,630 104,640 124,755
26-05-2016 38.3189 94.73 3,364.56 3,630 108,270 128,926
26-06-2016 38.6694 93.87 3,458.43 3,630 111,900 133,735
26-07-2016 41.0298 88.47 3,546.9 3,630 115,530 145,529
26-08-2016 41.7497 86.95 3,633.85 3,630 119,160 151,712
26-09-2016 42.6871 93.54 3,727.39 3,993 123,153 159,111
26-10-2016 43.2505 92.32 3,819.71 3,993 127,146 165,204
26-11-2016 41.894 95.31 3,915.02 3,993 131,139 164,016
26-12-2016 40.5127 98.56 4,013.59 3,993 135,132 162,601
26-01-2017 43.1568 92.52 4,106.11 3,993 139,125 177,206
26-02-2017 44.2453 90.25 4,196.36 3,993 143,118 185,669
26-03-2017 45.0492 88.64 4,284.99 3,993 147,111 193,035
26-04-2017 46.8099 85.3 4,370.29 3,993 151,104 204,573
26-05-2017 47.6315 83.83 4,454.13 3,993 155,097 212,157
26-06-2017 48.149 82.93 4,537.06 3,993 159,090 218,455
26-07-2017 49.9501 79.94 4,617 3,993 163,083 230,619
26-08-2017 49.3024 80.99 4,697.99 3,993 167,076 231,622
26-09-2017 49.2797 89.13 4,787.12 4,392 171,468 235,908
26-10-2017 51.0944 85.96 4,873.08 4,392 175,861 248,987
26-11-2017 52.0516 84.38 4,957.46 4,392 180,253 258,044
26-12-2017 52.9255 82.99 5,040.45 4,392 184,645 266,769
26-01-2018 54.0259 81.3 5,121.75 4,392 189,037 276,707
26-02-2018 52.1819 84.17 5,205.93 4,392 193,430 271,655
26-03-2018 50.6752 86.68 5,292.6 4,392 197,822 268,204
26-04-2018 51.907 84.62 5,377.22 4,392 202,214 279,115
26-05-2018 51.2575 85.69 5,462.91 4,392 206,607 280,015
26-06-2018 50.682 86.66 5,549.58 4,392 210,999 281,264
26-07-2018 51.634 85.07 5,634.64 4,392 215,391 290,939
27-08-2018 53.082 82.75 5,717.39 4,392 219,784 303,490
26-09-2018 50.623 95.44 5,812.83 4,832 224,615 294,263
26-10-2018 48.118 100.41 5,913.24 4,832 229,447 284,533
26-11-2018 50.486 95.7 6,008.94 4,832 234,278 303,367
26-12-2018 50.926 94.87 6,103.81 4,832 239,110 310,843
28-01-2019 50.429 95.81 6,199.62 4,832 243,941 312,641
26-02-2019 50.514 95.65 6,295.27 4,832 248,773 317,999
26-03-2019 53.59 90.16 6,385.43 4,832 253,604 342,195
26-04-2019 54.029 89.42 6,474.85 4,832 258,436 349,830
27-05-2019 55.241 87.46 6,562.31 4,832 263,267 362,509
26-06-2019 55.084 87.71 6,650.02 4,832 268,099 366,310
26-07-2019 53.004 91.15 6,741.18 4,832 272,930 357,309
26-08-2019 51.856 93.17 6,834.35 4,832 277,762 354,402
26-09-2019 53.92 98.57 6,932.92 5,315 283,077 373,823
29-10-2019 53.873 98.65 7,031.57 5,315 288,391 378,812
26-11-2019 54.765 97.05 7,128.61 5,315 293,706 390,399
26-12-2019 54.976 96.67 7,225.29 5,315 299,021 397,217
27-01-2020 55.61 95.57 7,320.86 5,315 304,335 407,113
26-02-2020 54.198 98.06 7,418.92 5,315 309,650 402,091
26-03-2020 42.174 126.02 7,544.94 5,315 314,965 318,200
27-04-2020 44.981 118.15 7,663.09 5,315 320,279 344,693
26-05-2020 43.886 121.1 7,784.19 5,315 325,594 341,617
26-06-2020 49.023 108.41 7,892.6 5,315 330,909 386,919
27-07-2020 51.346 103.51 7,996.11 5,315 336,223 410,568
26-08-2020 53.692 98.98 8,095.1 5,315 341,538 434,642
28-09-2020 52.076 112.26 8,207.36 5,846 347,384 427,406
26-10-2020 54.109 108.04 8,315.4 5,846 353,230 449,938
26-11-2020 58.956 99.16 8,414.56 5,846 359,077 496,089
28-12-2020 62.093 94.15 8,508.71 5,846 364,923 528,332
27-01-2021 63.077 92.68 8,601.4 5,846 370,769 542,550
26-02-2021 67.544 86.55 8,687.95 5,846 376,615 586,819
26-03-2021 66.551 87.84 8,775.8 5,846 382,461 584,038
26-04-2021 66.944 87.33 8,863.12 5,846 388,307 593,333
26-05-2021 71.334 81.95 8,945.08 5,846 394,154 638,088
28-06-2021 73.261 79.8 9,024.88 5,846 400,000 661,172
26-07-2021 74.713 78.25 9,103.13 5,846 405,846 680,122
26-08-2021 74.975 77.97 9,181.1 5,846 411,692 688,353
27-09-2021 79.048 81.35 9,262.45 6,431 418,123 732,178
26-10-2021 81.542 78.86 9,341.32 6,431 424,554 761,710
26-11-2021 77.567 82.91 9,424.22 6,431 430,984 731,009
27-12-2021 77.964 82.48 9,506.71 6,431 437,415 741,181
27-01-2022 79.285 81.11 9,587.82 6,431 443,846 760,170
28-02-2022 77.618 82.85 9,670.67 6,431 450,277 750,618
28-03-2022 78.705 81.71 9,752.38 6,431 456,707 767,561
26-04-2022 79.5 80.89 9,833.27 6,431 463,138 781,745
26-05-2022 75.526 85.15 9,918.41 6,431 469,569 749,098
27-06-2022 74.767 86.01 10,004.42 6,431 476,000 748,001
26-07-2022 78.068 82.37 10,086.8 6,431 482,430 787,456
26-08-2022 82.219 78.22 10,165.01 6,431 488,861 835,757
26-09-2022 80.492 87.88 10,252.9 7,074 495,935 825,276
27-10-2022 83.731 84.48 10,337.38 7,074 503,009 865,559
28-11-2022 86.696 81.59 10,418.97 7,074 510,083 903,283
26-12-2022 85.226 83 10,501.97 7,074 517,157 895,041
27-01-2023 83.972 84.24 10,586.21 7,074 524,230 888,945
27-02-2023 84.287 83.93 10,670.14 7,074 531,304 899,354
27-03-2023 83.309 84.91 10,755.05 7,074 538,378 895,992
26-04-2023 86.557 81.72 10,836.77 7,074 545,452 937,999
26-05-2023 89.247 79.26 10,916.04 7,074 552,526 974,223
26-06-2023 90.903 77.82 10,993.85 7,074 559,600 999,374
26-07-2023 95.077 74.4 11,068.25 7,074 566,673 1,052,336
28-08-2023 93.709 75.49 11,143.74 7,074 573,747 1,044,269
26-09-2023 94.819 82.06 11,225.81 7,781 581,529 1,064,420
26-10-2023 91.971 84.61 11,310.41 7,781 589,310 1,040,230
28-11-2023 94.846 82.04 11,392.45 7,781 597,091 1,080,528
26-12-2023 100.222 77.64 11,470.09 7,781 604,872 1,149,556
29-01-2024 102.032 76.26 11,546.35 7,781 612,653 1,178,098
26-02-2024 103.846 74.93 11,621.28 7,781 620,435 1,206,824
26-03-2024 103.055 75.51 11,696.79 7,781 628,216 1,205,413
26-04-2024 105.76 73.57 11,770.36 7,781 635,997 1,244,834
27-05-2024 108.59 71.66 11,842.02 7,781 643,778 1,285,925
26-06-2024 112.682 69.05 11,911.08 7,781 651,560 1,342,164
26-07-2024 115.279 67.5 11,978.58 7,781 659,341 1,380,878
26-08-2024 115.348 67.46 12,046.03 7,781 667,122 1,389,486
26-09-2024 118.716 72.1 12,118.13 8,559 675,681 1,438,616
28-10-2024 113.164 75.64 12,193.77 8,559 684,241 1,379,896
26-11-2024 114.748 74.59 12,268.36 8,559 692,800 1,407,770
26-12-2024 114.12 75 12,343.37 8,559 701,359 1,408,625
27-01-2025 109.491 78.17 12,421.54 8,559 709,919 1,360,047
27-02-2025 107.515 79.61 12,501.15 8,559 718,478 1,344,061
26-03-2025 111.021 77.1 12,578.25 8,559 727,037 1,396,450
28-04-2025 115.026 74.41 12,652.66 8,559 735,597 1,455,385
26-05-2025 118.423 72.28 12,724.94 8,559 744,156 1,506,925
26-06-2025 119.784 71.46 12,796.39 8,559 752,716 1,532,803
28-07-2025 118.631 72.15 12,868.54 8,559 761,275 1,526,608
26-08-2025 117.09 73.1 12,941.65 8,559 769,834 1,515,337
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1929609.86 885549.83 954366.35 97.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 103.39 1,496.64 3,450 39,450 49,941
26-10-2014 33.7305 102.28 1,598.92 3,450 42,900 53,932
26-11-2014 35.7616 96.47 1,695.39 3,450 46,350 60,630
26-12-2014 36.0623 95.67 1,791.06 3,450 49,800 64,590
26-01-2015 38.0945 90.56 1,881.63 3,450 53,250 71,680
26-02-2015 37.1871 92.77 1,974.4 3,450 56,700 73,422
26-03-2015 36.7589 93.85 2,068.26 3,450 60,150 76,027
26-04-2015 37.1119 92.96 2,161.22 3,450 63,600 80,207
26-05-2015 37.246 92.63 2,253.85 3,450 67,050 83,947
26-06-2015 37.5018 92 2,345.84 3,450 70,500 87,973
26-07-2015 37.968 90.87 2,436.71 3,450 73,950 92,517
26-08-2015 36.7777 93.81 2,530.51 3,450 77,400 93,066
26-09-2015 37.1551 106.78 2,637.3 3,968 81,368 97,989
26-10-2015 38.3733 103.39 2,740.69 3,968 85,335 105,169
26-11-2015 37.4819 105.85 2,846.54 3,968 89,302 106,694
26-12-2015 37.7102 105.21 2,951.75 3,968 93,270 111,311
26-01-2016 35.7191 111.08 3,062.82 3,968 97,238 109,401
26-02-2016 33.6434 117.93 3,180.75 3,968 101,205 107,011
26-03-2016 36.7819 107.87 3,288.62 3,968 105,172 120,962
26-04-2016 38.1534 103.99 3,392.61 3,968 109,140 129,439
26-05-2016 38.3189 103.54 3,496.14 3,968 113,108 133,968
26-06-2016 38.6694 102.6 3,598.75 3,968 117,075 139,161
26-07-2016 41.0298 96.7 3,695.44 3,968 121,042 151,623
26-08-2016 41.7497 95.03 3,790.47 3,968 125,010 158,251
26-09-2016 42.6871 106.89 3,897.36 4,563 129,573 166,367
26-10-2016 43.2505 105.49 4,002.85 4,563 134,135 173,125
26-11-2016 41.894 108.91 4,111.76 4,563 138,698 172,258
26-12-2016 40.5127 112.62 4,224.38 4,563 143,260 171,141
26-01-2017 43.1568 105.72 4,330.11 4,563 147,823 186,873
26-02-2017 44.2453 103.12 4,433.23 4,563 152,386 196,149
26-03-2017 45.0492 101.28 4,534.51 4,563 156,948 204,276
26-04-2017 46.8099 97.47 4,631.98 4,563 161,511 216,822
26-05-2017 47.6315 95.79 4,727.77 4,563 166,074 225,191
26-06-2017 48.149 94.76 4,822.53 4,563 170,636 232,200
26-07-2017 49.9501 91.34 4,913.87 4,563 175,199 245,448
26-08-2017 49.3024 92.54 5,006.42 4,563 179,762 246,828
26-09-2017 49.2797 106.47 5,112.89 5,247 185,009 251,962
26-10-2017 51.0944 102.69 5,215.58 5,247 190,256 266,487
26-11-2017 52.0516 100.8 5,316.39 5,247 195,503 276,726
26-12-2017 52.9255 99.14 5,415.53 5,247 200,750 286,620
26-01-2018 54.0259 97.12 5,512.65 5,247 205,997 297,826
26-02-2018 52.1819 100.55 5,613.2 5,247 211,244 292,907
26-03-2018 50.6752 103.54 5,716.74 5,247 216,491 289,697
26-04-2018 51.907 101.08 5,817.83 5,247 221,738 301,986
26-05-2018 51.2575 102.37 5,920.19 5,247 226,985 303,454
26-06-2018 50.682 103.53 6,023.72 5,247 232,232 305,294
26-07-2018 51.634 101.62 6,125.34 5,247 237,479 316,276
27-08-2018 53.082 98.85 6,224.19 5,247 242,726 330,392
26-09-2018 50.623 119.2 6,343.38 6,034 248,760 321,121
26-10-2018 48.118 125.4 6,468.79 6,034 254,794 311,265
26-11-2018 50.486 119.52 6,588.31 6,034 260,828 332,617
26-12-2018 50.926 118.49 6,706.79 6,034 266,862 341,550
28-01-2019 50.429 119.65 6,826.45 6,034 272,896 344,251
26-02-2019 50.514 119.45 6,945.9 6,034 278,930 350,865
26-03-2019 53.59 112.6 7,058.5 6,034 284,964 378,265
26-04-2019 54.029 111.68 7,170.18 6,034 290,998 387,398
27-05-2019 55.241 109.23 7,279.41 6,034 297,032 402,122
26-06-2019 55.084 109.54 7,388.96 6,034 303,066 407,013
26-07-2019 53.004 113.84 7,502.8 6,034 309,101 397,678
26-08-2019 51.856 116.36 7,619.16 6,034 315,135 395,099
26-09-2019 53.92 128.69 7,747.85 6,939 322,074 417,764
29-10-2019 53.873 128.81 7,876.66 6,939 329,013 424,339
26-11-2019 54.765 126.71 8,003.37 6,939 335,952 438,304
26-12-2019 54.976 126.22 8,129.59 6,939 342,891 446,932
27-01-2020 55.61 124.78 8,254.37 6,939 349,830 459,026
26-02-2020 54.198 128.03 8,382.41 6,939 356,770 454,310
26-03-2020 42.174 164.54 8,546.94 6,939 363,709 360,459
27-04-2020 44.981 154.27 8,701.21 6,939 370,648 391,389
26-05-2020 43.886 158.12 8,859.33 6,939 377,587 388,801
26-06-2020 49.023 141.55 9,000.88 6,939 384,526 441,250
27-07-2020 51.346 135.15 9,136.03 6,939 391,466 469,098
26-08-2020 53.692 129.24 9,265.27 6,939 398,405 497,471
28-09-2020 52.076 153.24 9,418.51 7,980 406,385 490,478
26-10-2020 54.109 147.48 9,565.99 7,980 414,365 517,606
26-11-2020 58.956 135.36 9,701.34 7,980 422,345 571,952
28-12-2020 62.093 128.52 9,829.86 7,980 430,325 610,366
27-01-2021 63.077 126.51 9,956.37 7,980 438,305 628,018
26-02-2021 67.544 118.15 10,074.52 7,980 446,285 680,473
26-03-2021 66.551 119.91 10,194.43 7,980 454,265 678,449
26-04-2021 66.944 119.21 10,313.63 7,980 462,245 690,436
26-05-2021 71.334 111.87 10,425.5 7,980 470,225 743,693
28-06-2021 73.261 108.93 10,534.43 7,980 478,205 771,763
26-07-2021 74.713 106.81 10,641.24 7,980 486,185 795,039
26-08-2021 74.975 106.44 10,747.67 7,980 494,165 805,807
27-09-2021 79.048 116.09 10,863.77 9,177 503,343 858,759
26-10-2021 81.542 112.54 10,976.31 9,177 512,520 895,031
26-11-2021 77.567 118.31 11,094.63 9,177 521,697 860,577
27-12-2021 77.964 117.71 11,212.33 9,177 530,874 874,158
27-01-2022 79.285 115.75 11,328.08 9,177 540,051 898,147
28-02-2022 77.618 118.23 11,446.32 9,177 549,228 888,440
28-03-2022 78.705 116.6 11,562.92 9,177 558,405 910,059
26-04-2022 79.5 115.43 11,678.35 9,177 567,582 928,429
26-05-2022 75.526 121.51 11,799.86 9,177 576,759 891,196
27-06-2022 74.767 122.74 11,922.6 9,177 585,936 891,417
26-07-2022 78.068 117.55 12,040.15 9,177 595,113 939,951
26-08-2022 82.219 111.62 12,151.77 9,177 604,290 999,107
26-09-2022 80.492 131.11 12,282.89 10,554 614,844 988,674
27-10-2022 83.731 126.04 12,408.93 10,554 625,398 1,039,012
28-11-2022 86.696 121.73 12,530.66 10,554 635,951 1,086,358
26-12-2022 85.226 123.83 12,654.49 10,554 646,505 1,078,492
27-01-2023 83.972 125.68 12,780.17 10,554 657,058 1,073,177
27-02-2023 84.287 125.21 12,905.38 10,554 667,612 1,087,756
27-03-2023 83.309 126.68 13,032.06 10,554 678,166 1,085,688
26-04-2023 86.557 121.93 13,153.99 10,554 688,719 1,138,570
26-05-2023 89.247 118.25 13,272.24 10,554 699,273 1,184,508
26-06-2023 90.903 116.1 13,388.34 10,554 709,827 1,217,040
26-07-2023 95.077 111 13,499.34 10,554 720,380 1,283,477
28-08-2023 93.709 112.62 13,611.96 10,554 730,934 1,275,563
26-09-2023 94.819 128 13,739.96 12,137 743,071 1,302,809
26-10-2023 91.971 131.96 13,871.92 12,137 755,207 1,275,814
28-11-2023 94.846 127.96 13,999.88 12,137 767,344 1,327,833
26-12-2023 100.222 121.1 14,120.98 12,137 779,481 1,415,233
29-01-2024 102.032 118.95 14,239.93 12,137 791,617 1,452,929
26-02-2024 103.846 116.87 14,356.8 12,137 803,754 1,490,896
26-03-2024 103.055 117.77 14,474.57 12,137 815,891 1,491,677
26-04-2024 105.76 114.76 14,589.33 12,137 828,027 1,542,967
27-05-2024 108.59 111.77 14,701.09 12,137 840,164 1,596,392
26-06-2024 112.682 107.71 14,808.8 12,137 852,301 1,668,685
26-07-2024 115.279 105.28 14,914.08 12,137 864,437 1,719,280
26-08-2024 115.348 105.22 15,019.3 12,137 876,574 1,732,446
26-09-2024 118.716 117.57 15,136.87 13,957 890,531 1,796,988
28-10-2024 113.164 123.34 15,260.2 13,957 904,488 1,726,906
26-11-2024 114.748 121.63 15,381.84 13,957 918,445 1,765,035
26-12-2024 114.12 122.3 15,504.14 13,957 932,403 1,769,332
27-01-2025 109.491 127.47 15,631.61 13,957 946,360 1,711,521
27-02-2025 107.515 129.82 15,761.43 13,957 960,317 1,694,590
26-03-2025 111.021 125.72 15,887.15 13,957 974,274 1,763,807
28-04-2025 115.026 121.34 16,008.48 13,957 988,231 1,841,392
26-05-2025 118.423 117.86 16,126.34 13,957 1,002,189 1,909,730
26-06-2025 119.784 116.52 16,242.86 13,957 1,016,146 1,945,635
28-07-2025 118.631 117.65 16,360.51 13,957 1,030,103 1,940,864
26-08-2025 117.09 119.2 16,479.72 13,957 1,044,060 1,929,610
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2485403.70 1060505.62 1510160.19 154.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 107.89 1,501.14 3,600 39,600 50,091
26-10-2014 33.7305 106.73 1,607.86 3,600 43,200 54,234
26-11-2014 35.7616 100.67 1,708.53 3,600 46,800 61,100
26-12-2014 36.0623 99.83 1,808.36 3,600 50,400 65,214
26-01-2015 38.0945 94.5 1,902.86 3,600 54,000 72,489
26-02-2015 37.1871 96.81 1,999.67 3,600 57,600 74,362
26-03-2015 36.7589 97.94 2,097.6 3,600 61,200 77,106
26-04-2015 37.1119 97 2,194.61 3,600 64,800 81,446
26-05-2015 37.246 96.65 2,291.26 3,600 68,400 85,340
26-06-2015 37.5018 96 2,387.26 3,600 72,000 89,526
26-07-2015 37.968 94.82 2,482.07 3,600 75,600 94,239
26-08-2015 36.7777 97.89 2,579.96 3,600 79,200 94,885
26-09-2015 37.1551 116.27 2,696.23 4,320 83,520 100,179
26-10-2015 38.3733 112.58 2,808.81 4,320 87,840 107,783
26-11-2015 37.4819 115.26 2,924.06 4,320 92,160 109,599
26-12-2015 37.7102 114.56 3,038.62 4,320 96,480 114,587
26-01-2016 35.7191 120.94 3,159.56 4,320 100,800 112,857
26-02-2016 33.6434 128.41 3,287.97 4,320 105,120 110,618
26-03-2016 36.7819 117.45 3,405.42 4,320 109,440 125,258
26-04-2016 38.1534 113.23 3,518.65 4,320 113,760 134,248
26-05-2016 38.3189 112.74 3,631.38 4,320 118,080 139,151
26-06-2016 38.6694 111.72 3,743.1 4,320 122,400 144,743
26-07-2016 41.0298 105.29 3,848.39 4,320 126,720 157,899
26-08-2016 41.7497 103.47 3,951.86 4,320 131,040 164,989
26-09-2016 42.6871 121.44 4,073.31 5,184 136,224 173,878
26-10-2016 43.2505 119.86 4,193.17 5,184 141,408 181,357
26-11-2016 41.894 123.74 4,316.91 5,184 146,592 180,852
26-12-2016 40.5127 127.96 4,444.87 5,184 151,776 180,074
26-01-2017 43.1568 120.12 4,564.99 5,184 156,960 197,010
26-02-2017 44.2453 117.16 4,682.15 5,184 162,144 207,163
26-03-2017 45.0492 115.07 4,797.23 5,184 167,328 216,111
26-04-2017 46.8099 110.75 4,907.97 5,184 172,512 229,742
26-05-2017 47.6315 108.84 5,016.81 5,184 177,696 238,958
26-06-2017 48.149 107.67 5,124.47 5,184 182,880 246,738
26-07-2017 49.9501 103.78 5,228.26 5,184 188,064 261,152
26-08-2017 49.3024 105.15 5,333.4 5,184 193,248 262,950
26-09-2017 49.2797 126.23 5,459.64 6,221 199,469 269,049
26-10-2017 51.0944 121.75 5,581.39 6,221 205,690 285,178
26-11-2017 52.0516 119.51 5,700.9 6,221 211,910 296,741
26-12-2017 52.9255 117.54 5,818.44 6,221 218,131 307,944
26-01-2018 54.0259 115.14 5,933.58 6,221 224,352 320,567
26-02-2018 52.1819 119.21 6,052.8 6,221 230,573 315,847
26-03-2018 50.6752 122.76 6,175.56 6,221 236,794 312,948
26-04-2018 51.907 119.85 6,295.4 6,221 243,014 326,775
26-05-2018 51.2575 121.36 6,416.77 6,221 249,235 328,907
26-06-2018 50.682 122.74 6,539.51 6,221 255,456 331,435
26-07-2018 51.634 120.48 6,659.99 6,221 261,677 343,882
27-08-2018 53.082 117.19 6,777.18 6,221 267,898 359,746
26-09-2018 50.623 147.46 6,924.64 7,465 275,363 350,546
26-10-2018 48.118 155.14 7,079.78 7,465 282,828 340,665
26-11-2018 50.486 147.86 7,227.64 7,465 290,292 364,895
26-12-2018 50.926 146.58 7,374.23 7,465 297,757 375,540
28-01-2019 50.429 148.03 7,522.25 7,465 305,222 379,340
26-02-2019 50.514 147.78 7,670.03 7,465 312,687 387,444
26-03-2019 53.59 139.3 7,809.33 7,465 320,152 418,502
26-04-2019 54.029 138.17 7,947.5 7,465 327,617 429,395
27-05-2019 55.241 135.13 8,082.63 7,465 335,082 446,493
26-06-2019 55.084 135.52 8,218.15 7,465 342,547 452,689
26-07-2019 53.004 140.84 8,358.99 7,465 350,012 443,060
26-08-2019 51.856 143.96 8,502.95 7,465 357,477 440,929
26-09-2019 53.92 166.13 8,669.08 8,958 366,435 467,437
29-10-2019 53.873 166.28 8,835.36 8,958 375,393 475,987
26-11-2019 54.765 163.57 8,998.93 8,958 384,351 492,826
26-12-2019 54.976 162.94 9,161.87 8,958 393,309 503,683
27-01-2020 55.61 161.09 9,322.96 8,958 402,267 518,450
26-02-2020 54.198 165.28 9,488.24 8,958 411,225 514,244
26-03-2020 42.174 212.4 9,700.64 8,958 420,183 409,115
27-04-2020 44.981 199.15 9,899.79 8,958 429,141 445,303
26-05-2020 43.886 204.12 10,103.91 8,958 438,099 443,420
26-06-2020 49.023 182.73 10,286.64 8,958 447,057 504,282
27-07-2020 51.346 174.46 10,461.1 8,958 456,015 537,136
26-08-2020 53.692 166.84 10,627.94 8,958 464,973 570,636
28-09-2020 52.076 206.42 10,834.36 10,750 475,722 564,210
26-10-2020 54.109 198.66 11,033.03 10,750 486,472 596,986
26-11-2020 58.956 182.33 11,215.36 10,750 497,221 661,213
28-12-2020 62.093 173.12 11,388.48 10,750 507,971 707,145
27-01-2021 63.077 170.42 11,558.9 10,750 518,720 729,101
26-02-2021 67.544 159.15 11,718.05 10,750 529,470 791,484
26-03-2021 66.551 161.52 11,879.57 10,750 540,219 790,597
26-04-2021 66.944 160.58 12,040.15 10,750 550,969 806,016
26-05-2021 71.334 150.69 12,190.84 10,750 561,718 869,621
28-06-2021 73.261 146.73 12,337.57 10,750 572,468 903,863
26-07-2021 74.713 143.88 12,481.45 10,750 583,218 932,526
26-08-2021 74.975 143.38 12,624.82 10,750 593,967 946,546
27-09-2021 79.048 163.19 12,788.01 12,899 606,867 1,010,866
26-10-2021 81.542 158.19 12,946.2 12,899 619,766 1,055,659
26-11-2021 77.567 166.3 13,112.5 12,899 632,665 1,017,097
27-12-2021 77.964 165.45 13,277.96 12,899 645,565 1,035,203
27-01-2022 79.285 162.7 13,440.65 12,899 658,464 1,065,642
28-02-2022 77.618 166.19 13,606.84 12,899 671,364 1,056,136
28-03-2022 78.705 163.9 13,770.74 12,899 684,263 1,083,826
26-04-2022 79.5 162.26 13,933 12,899 697,163 1,107,673
26-05-2022 75.526 170.79 14,103.79 12,899 710,062 1,065,203
27-06-2022 74.767 172.53 14,276.32 12,899 722,962 1,067,398
26-07-2022 78.068 165.23 14,441.56 12,899 735,861 1,127,423
26-08-2022 82.219 156.89 14,598.45 12,899 748,760 1,200,270
26-09-2022 80.492 192.31 14,790.76 15,479 764,240 1,190,538
27-10-2022 83.731 184.87 14,975.63 15,479 779,719 1,253,924
28-11-2022 86.696 178.55 15,154.17 15,479 795,198 1,313,806
26-12-2022 85.226 181.63 15,335.8 15,479 810,678 1,307,009
27-01-2023 83.972 184.34 15,520.14 15,479 826,157 1,303,257
27-02-2023 84.287 183.65 15,703.79 15,479 841,637 1,323,625
27-03-2023 83.309 185.81 15,889.6 15,479 857,116 1,323,746
26-04-2023 86.557 178.83 16,068.43 15,479 872,595 1,390,835
26-05-2023 89.247 173.44 16,241.87 15,479 888,075 1,449,539
26-06-2023 90.903 170.28 16,412.16 15,479 903,554 1,491,914
26-07-2023 95.077 162.81 16,574.97 15,479 919,033 1,575,898
28-08-2023 93.709 165.19 16,740.15 15,479 934,513 1,568,703
26-09-2023 94.819 195.9 16,936.05 18,575 953,088 1,605,860
26-10-2023 91.971 201.97 17,138.02 18,575 971,663 1,576,201
28-11-2023 94.846 195.85 17,333.87 18,575 990,238 1,644,048
26-12-2023 100.222 185.34 17,519.21 18,575 1,008,813 1,755,810
29-01-2024 102.032 182.05 17,701.26 18,575 1,027,389 1,806,095
26-02-2024 103.846 178.87 17,880.13 18,575 1,045,964 1,856,780
26-03-2024 103.055 180.25 18,060.38 18,575 1,064,539 1,861,212
26-04-2024 105.76 175.64 18,236.01 18,575 1,083,114 1,928,641
27-05-2024 108.59 171.06 18,407.07 18,575 1,101,689 1,998,824
26-06-2024 112.682 164.85 18,571.92 18,575 1,120,265 2,092,721
26-07-2024 115.279 161.13 18,733.05 18,575 1,138,840 2,159,528
26-08-2024 115.348 161.04 18,894.09 18,575 1,157,415 2,179,395
26-09-2024 118.716 187.76 19,081.85 22,290 1,179,705 2,265,321
28-10-2024 113.164 196.97 19,278.82 22,290 1,201,996 2,181,669
26-11-2024 114.748 194.25 19,473.08 22,290 1,224,286 2,234,497
26-12-2024 114.12 195.32 19,668.4 22,290 1,246,576 2,244,558
27-01-2025 109.491 203.58 19,871.98 22,290 1,268,866 2,175,803
27-02-2025 107.515 207.32 20,079.3 22,290 1,291,157 2,158,826
26-03-2025 111.021 200.78 20,280.08 22,290 1,313,447 2,251,514
28-04-2025 115.026 193.78 20,473.86 22,290 1,335,737 2,355,026
26-05-2025 118.423 188.23 20,662.09 22,290 1,358,027 2,446,866
26-06-2025 119.784 186.09 20,848.17 22,290 1,380,318 2,497,278
28-07-2025 118.631 187.9 21,036.07 22,290 1,402,608 2,495,530
26-08-2025 117.09 190.37 21,226.44 22,290 1,424,898 2,485,404
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3230592.58 1279116.79 2255349.07 231.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 112.38 1,505.63 3,750 39,750 50,241
26-10-2014 33.7305 111.18 1,616.81 3,750 43,500 54,536
26-11-2014 35.7616 104.86 1,721.67 3,750 47,250 61,570
26-12-2014 36.0623 103.99 1,825.65 3,750 51,000 65,837
26-01-2015 38.0945 98.44 1,924.09 3,750 54,750 73,297
26-02-2015 37.1871 100.84 2,024.94 3,750 58,500 75,301
26-03-2015 36.7589 102.02 2,126.95 3,750 62,250 78,184
26-04-2015 37.1119 101.05 2,228 3,750 66,000 82,685
26-05-2015 37.246 100.68 2,328.68 3,750 69,750 86,734
26-06-2015 37.5018 100 2,428.67 3,750 73,500 91,080
26-07-2015 37.968 98.77 2,527.44 3,750 77,250 95,962
26-08-2015 36.7777 101.96 2,629.41 3,750 81,000 96,704
26-09-2015 37.1551 126.16 2,755.57 4,688 85,688 102,383
26-10-2015 38.3733 122.16 2,877.72 4,688 90,375 110,428
26-11-2015 37.4819 125.06 3,002.78 4,688 95,062 112,550
26-12-2015 37.7102 124.3 3,127.09 4,688 99,750 117,923
26-01-2016 35.7191 131.23 3,258.32 4,688 104,438 116,384
26-02-2016 33.6434 139.33 3,397.65 4,688 109,125 114,308
26-03-2016 36.7819 127.44 3,525.09 4,688 113,812 129,659
26-04-2016 38.1534 122.86 3,647.95 4,688 118,500 139,182
26-05-2016 38.3189 122.33 3,770.27 4,688 123,188 144,473
26-06-2016 38.6694 121.22 3,891.49 4,688 127,875 150,482
26-07-2016 41.0298 114.25 4,005.74 4,688 132,562 164,355
26-08-2016 41.7497 112.28 4,118.02 4,688 137,250 171,926
26-09-2016 42.6871 137.26 4,255.28 5,859 143,109 181,646
26-10-2016 43.2505 135.48 4,390.76 5,859 148,969 189,902
26-11-2016 41.894 139.86 4,530.62 5,859 154,828 189,806
26-12-2016 40.5127 144.63 4,675.25 5,859 160,688 189,407
26-01-2017 43.1568 135.77 4,811.02 5,859 166,547 207,628
26-02-2017 44.2453 132.43 4,943.45 5,859 172,406 218,724
26-03-2017 45.0492 130.07 5,073.51 5,859 178,266 228,558
26-04-2017 46.8099 125.17 5,198.69 5,859 184,125 243,350
26-05-2017 47.6315 123.01 5,321.7 5,859 189,984 253,481
26-06-2017 48.149 121.69 5,443.39 5,859 195,844 262,094
26-07-2017 49.9501 117.3 5,560.7 5,859 201,703 277,757
26-08-2017 49.3024 118.85 5,679.54 5,859 207,562 280,015
26-09-2017 49.2797 148.63 5,828.17 7,324 214,887 287,210
26-10-2017 51.0944 143.35 5,971.52 7,324 222,211 305,111
26-11-2017 52.0516 140.71 6,112.23 7,324 229,535 318,151
26-12-2017 52.9255 138.39 6,250.61 7,324 236,859 330,817
26-01-2018 54.0259 135.57 6,386.18 7,324 244,184 345,019
26-02-2018 52.1819 140.36 6,526.54 7,324 251,508 340,567
26-03-2018 50.6752 144.53 6,671.08 7,324 258,832 338,058
26-04-2018 51.907 141.1 6,812.18 7,324 266,156 353,600
26-05-2018 51.2575 142.89 6,955.07 7,324 273,480 356,499
26-06-2018 50.682 144.51 7,099.58 7,324 280,805 359,821
26-07-2018 51.634 141.85 7,241.43 7,324 288,129 373,904
27-08-2018 53.082 137.98 7,379.41 7,324 295,453 391,714
26-09-2018 50.623 180.85 7,560.26 9,155 304,608 382,723
26-10-2018 48.118 190.27 7,750.53 9,155 313,764 372,940
26-11-2018 50.486 181.34 7,931.87 9,155 322,919 400,449
26-12-2018 50.926 179.78 8,111.65 9,155 332,074 413,094
28-01-2019 50.429 181.55 8,293.2 9,155 341,229 418,218
26-02-2019 50.514 181.24 8,474.44 9,155 350,385 428,078
26-03-2019 53.59 170.84 8,645.28 9,155 359,540 463,300
26-04-2019 54.029 169.45 8,814.73 9,155 368,695 476,251
27-05-2019 55.241 165.73 8,980.46 9,155 377,851 496,090
26-06-2019 55.084 166.21 9,146.67 9,155 387,006 503,835
26-07-2019 53.004 172.73 9,319.4 9,155 396,161 493,965
26-08-2019 51.856 176.55 9,495.95 9,155 405,316 492,422
26-09-2019 53.92 212.24 9,708.19 11,444 416,760 523,466
29-10-2019 53.873 212.43 9,920.62 11,444 428,205 534,453
26-11-2019 54.765 208.97 10,129.58 11,444 439,649 554,747
26-12-2019 54.976 208.17 10,337.75 11,444 451,093 568,328
27-01-2020 55.61 205.79 10,543.54 11,444 462,537 586,326
26-02-2020 54.198 211.15 10,754.69 11,444 473,981 582,883
26-03-2020 42.174 271.35 11,026.05 11,444 485,425 465,013
27-04-2020 44.981 254.42 11,280.47 11,444 496,869 507,407
26-05-2020 43.886 260.77 11,541.24 11,444 508,313 506,499
26-06-2020 49.023 233.44 11,774.68 11,444 519,757 577,230
27-07-2020 51.346 222.88 11,997.56 11,444 531,201 616,027
26-08-2020 53.692 213.14 12,210.71 11,444 542,646 655,617
28-09-2020 52.076 274.7 12,485.4 14,305 556,951 650,190
26-10-2020 54.109 264.38 12,749.78 14,305 571,256 689,878
26-11-2020 58.956 242.64 12,992.42 14,305 585,561 765,981
28-12-2020 62.093 230.38 13,222.8 14,305 599,866 821,043
27-01-2021 63.077 226.79 13,449.59 14,305 614,171 848,360
26-02-2021 67.544 211.79 13,661.38 14,305 628,476 922,744
26-03-2021 66.551 214.95 13,876.33 14,305 642,781 923,484
26-04-2021 66.944 213.69 14,090.02 14,305 657,086 943,242
26-05-2021 71.334 200.54 14,290.55 14,305 671,392 1,019,402
28-06-2021 73.261 195.26 14,485.82 14,305 685,697 1,061,245
26-07-2021 74.713 191.47 14,677.28 14,305 700,002 1,096,584
26-08-2021 74.975 190.8 14,868.08 14,305 714,307 1,114,735
27-09-2021 79.048 226.21 15,094.29 17,881 732,188 1,193,174
26-10-2021 81.542 219.29 15,313.58 17,881 750,070 1,248,700
26-11-2021 77.567 230.53 15,544.11 17,881 767,951 1,205,710
27-12-2021 77.964 229.35 15,773.47 17,881 785,832 1,229,762
27-01-2022 79.285 225.53 15,999 17,881 803,714 1,268,481
28-02-2022 77.618 230.38 16,229.38 17,881 821,595 1,259,692
28-03-2022 78.705 227.2 16,456.57 17,881 839,477 1,295,214
26-04-2022 79.5 224.92 16,681.49 17,881 857,358 1,326,179
26-05-2022 75.526 236.76 16,918.25 17,881 875,239 1,277,768
27-06-2022 74.767 239.16 17,157.41 17,881 893,121 1,282,808
26-07-2022 78.068 229.05 17,386.46 17,881 911,002 1,357,326
26-08-2022 82.219 217.48 17,603.95 17,881 928,884 1,447,379
26-09-2022 80.492 277.69 17,881.64 22,352 951,235 1,439,329
27-10-2022 83.731 266.95 18,148.58 22,352 973,587 1,519,599
28-11-2022 86.696 257.82 18,406.4 22,352 995,939 1,595,761
26-12-2022 85.226 262.26 18,668.67 22,352 1,018,291 1,591,056
27-01-2023 83.972 266.18 18,934.85 22,352 1,040,642 1,589,997
27-02-2023 84.287 265.19 19,200.03 22,352 1,062,994 1,618,313
27-03-2023 83.309 268.3 19,468.33 22,352 1,085,346 1,621,887
26-04-2023 86.557 258.23 19,726.56 22,352 1,107,698 1,707,472
26-05-2023 89.247 250.45 19,977.01 22,352 1,130,049 1,782,888
26-06-2023 90.903 245.89 20,222.9 22,352 1,152,401 1,838,322
26-07-2023 95.077 235.09 20,457.99 22,352 1,174,753 1,945,084
28-08-2023 93.709 238.52 20,696.51 22,352 1,197,105 1,939,449
26-09-2023 94.819 294.66 20,991.17 27,940 1,225,044 1,990,362
26-10-2023 91.971 303.79 21,294.96 27,940 1,252,984 1,958,519
28-11-2023 94.846 294.58 21,589.54 27,940 1,280,924 2,047,682
26-12-2023 100.222 278.78 21,868.32 27,940 1,308,863 2,191,687
29-01-2024 102.032 273.83 22,142.15 27,940 1,336,803 2,259,208
26-02-2024 103.846 269.05 22,411.2 27,940 1,364,743 2,327,314
26-03-2024 103.055 271.11 22,682.31 27,940 1,392,682 2,337,526
26-04-2024 105.76 264.18 22,946.49 27,940 1,420,622 2,426,821
27-05-2024 108.59 257.3 23,203.79 27,940 1,448,562 2,519,700
26-06-2024 112.682 247.95 23,451.74 27,940 1,476,501 2,642,589
26-07-2024 115.279 242.37 23,694.11 27,940 1,504,441 2,731,433
26-08-2024 115.348 242.22 23,936.33 27,940 1,532,381 2,761,008
26-09-2024 118.716 294.19 24,230.51 34,925 1,567,305 2,876,550
28-10-2024 113.164 308.62 24,539.13 34,925 1,602,230 2,776,946
26-11-2024 114.748 304.36 24,843.49 34,925 1,637,154 2,850,741
26-12-2024 114.12 306.03 25,149.53 34,925 1,672,079 2,870,064
27-01-2025 109.491 318.97 25,468.5 34,925 1,707,004 2,788,571
27-02-2025 107.515 324.83 25,793.33 34,925 1,741,928 2,773,170
26-03-2025 111.021 314.58 26,107.91 34,925 1,776,853 2,898,526
28-04-2025 115.026 303.62 26,411.53 34,925 1,811,777 3,038,013
26-05-2025 118.423 294.91 26,706.45 34,925 1,846,702 3,162,658
26-06-2025 119.784 291.56 26,998.01 34,925 1,881,627 3,233,930
28-07-2025 118.631 294.4 27,292.41 34,925 1,916,551 3,237,726
26-08-2025 117.09 298.27 27,590.68 34,925 1,951,476 3,230,593
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12771123.13 3501386.80 11795879.62 1209.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 134.86 1,528.11 4,500 40,500 50,991
26-10-2014 33.7305 133.41 1,661.52 4,500 45,000 56,044
26-11-2014 35.7616 125.83 1,787.35 4,500 49,500 63,919
26-12-2014 36.0623 124.78 1,912.14 4,500 54,000 68,956
26-01-2015 38.0945 118.13 2,030.26 4,500 58,500 77,342
26-02-2015 37.1871 121.01 2,151.27 4,500 63,000 80,000
26-03-2015 36.7589 122.42 2,273.69 4,500 67,500 83,578
26-04-2015 37.1119 121.25 2,394.95 4,500 72,000 88,881
26-05-2015 37.246 120.82 2,515.77 4,500 76,500 93,702
26-06-2015 37.5018 119.99 2,635.76 4,500 81,000 98,846
26-07-2015 37.968 118.52 2,754.28 4,500 85,500 104,575
26-08-2015 36.7777 122.36 2,876.64 4,500 90,000 105,796
26-09-2015 37.1551 181.67 3,058.31 6,750 96,750 113,632
26-10-2015 38.3733 175.9 3,234.21 6,750 103,500 124,107
26-11-2015 37.4819 180.09 3,414.3 6,750 110,250 127,974
26-12-2015 37.7102 179 3,593.3 6,750 117,000 135,504
26-01-2016 35.7191 188.97 3,782.27 6,750 123,750 135,099
26-02-2016 33.6434 200.63 3,982.9 6,750 130,500 133,998
26-03-2016 36.7819 183.51 4,166.42 6,750 137,250 153,249
26-04-2016 38.1534 176.92 4,343.34 6,750 144,000 165,713
26-05-2016 38.3189 176.15 4,519.49 6,750 150,750 173,182
26-06-2016 38.6694 174.56 4,694.05 6,750 157,500 181,516
26-07-2016 41.0298 164.51 4,858.56 6,750 164,250 199,346
26-08-2016 41.7497 161.68 5,020.24 6,750 171,000 209,593
26-09-2016 42.6871 237.19 5,257.43 10,125 181,125 224,424
26-10-2016 43.2505 234.1 5,491.53 10,125 191,250 237,511
26-11-2016 41.894 241.68 5,733.21 10,125 201,375 240,187
26-12-2016 40.5127 249.92 5,983.13 10,125 211,500 242,393
26-01-2017 43.1568 234.61 6,217.74 10,125 221,625 268,338
26-02-2017 44.2453 228.84 6,446.58 10,125 231,750 285,231
26-03-2017 45.0492 224.75 6,671.33 10,125 241,875 300,538
26-04-2017 46.8099 216.3 6,887.64 10,125 252,000 322,410
26-05-2017 47.6315 212.57 7,100.2 10,125 262,125 338,193
26-06-2017 48.149 210.28 7,310.49 10,125 272,250 351,993
26-07-2017 49.9501 202.7 7,513.19 10,125 282,375 375,285
26-08-2017 49.3024 205.37 7,718.56 10,125 292,500 380,543
26-09-2017 49.2797 308.19 8,026.75 15,188 307,688 395,556
26-10-2017 51.0944 297.24 8,323.99 15,188 322,875 425,309
26-11-2017 52.0516 291.78 8,615.77 15,188 338,062 448,465
26-12-2017 52.9255 286.96 8,902.73 15,188 353,250 471,181
26-01-2018 54.0259 281.12 9,183.84 15,188 368,438 496,165
26-02-2018 52.1819 291.05 9,474.89 15,188 383,625 494,418
26-03-2018 50.6752 299.7 9,774.6 15,188 398,812 495,330
26-04-2018 51.907 292.59 10,067.19 15,188 414,000 522,557
26-05-2018 51.2575 296.3 10,363.48 15,188 429,188 531,206
26-06-2018 50.682 299.66 10,663.15 15,188 444,375 540,430
26-07-2018 51.634 294.14 10,957.28 15,188 459,562 565,768
27-08-2018 53.082 286.11 11,243.4 15,188 474,750 596,822
26-09-2018 50.623 450.02 11,693.42 22,781 497,531 591,956
26-10-2018 48.118 473.45 12,166.86 22,781 520,312 585,445
26-11-2018 50.486 451.24 12,618.1 22,781 543,094 637,037
26-12-2018 50.926 447.34 13,065.44 22,781 565,875 665,371
28-01-2019 50.429 451.75 13,517.19 22,781 588,656 681,658
26-02-2019 50.514 450.99 13,968.18 22,781 611,438 705,589
26-03-2019 53.59 425.1 14,393.28 22,781 634,219 771,336
26-04-2019 54.029 421.65 14,814.93 22,781 657,000 800,436
27-05-2019 55.241 412.4 15,227.33 22,781 679,781 841,173
26-06-2019 55.084 413.57 15,640.9 22,781 702,562 861,563
26-07-2019 53.004 429.8 16,070.7 22,781 725,344 851,812
26-08-2019 51.856 439.32 16,510.02 22,781 748,125 856,144
26-09-2019 53.92 633.75 17,143.77 34,172 782,297 924,392
29-10-2019 53.873 634.3 17,778.08 34,172 816,469 957,758
26-11-2019 54.765 623.97 18,402.05 34,172 850,641 1,007,788
26-12-2019 54.976 621.58 19,023.63 34,172 884,812 1,045,843
27-01-2020 55.61 614.49 19,638.12 34,172 918,984 1,092,076
26-02-2020 54.198 630.5 20,268.62 34,172 953,156 1,098,519
26-03-2020 42.174 810.26 21,078.88 34,172 987,328 888,981
27-04-2020 44.981 759.7 21,838.57 34,172 1,021,500 982,321
26-05-2020 43.886 778.65 22,617.23 34,172 1,055,672 992,580
26-06-2020 49.023 697.06 23,314.28 34,172 1,089,844 1,142,936
27-07-2020 51.346 665.52 23,979.8 34,172 1,124,016 1,231,267
26-08-2020 53.692 636.44 24,616.25 34,172 1,158,188 1,321,696
28-09-2020 52.076 984.29 25,600.54 51,258 1,209,445 1,333,174
26-10-2020 54.109 947.31 26,547.84 51,258 1,260,703 1,436,477
26-11-2020 58.956 869.42 27,417.27 51,258 1,311,961 1,616,412
28-12-2020 62.093 825.5 28,242.77 51,258 1,363,219 1,753,678
27-01-2021 63.077 812.62 29,055.39 51,258 1,414,477 1,832,727
26-02-2021 67.544 758.88 29,814.27 51,258 1,465,734 2,013,775
26-03-2021 66.551 770.2 30,584.47 51,258 1,516,992 2,035,427
26-04-2021 66.944 765.68 31,350.16 51,258 1,568,250 2,098,705
26-05-2021 71.334 718.56 32,068.72 51,258 1,619,508 2,287,590
28-06-2021 73.261 699.66 32,768.38 51,258 1,670,766 2,400,644
26-07-2021 74.713 686.06 33,454.44 51,258 1,722,023 2,499,482
26-08-2021 74.975 683.67 34,138.11 51,258 1,773,281 2,559,504
27-09-2021 79.048 972.66 35,110.76 76,887 1,850,168 2,775,436
26-10-2021 81.542 942.91 36,053.67 76,887 1,927,055 2,939,889
26-11-2021 77.567 991.23 37,044.9 76,887 2,003,941 2,873,462
27-12-2021 77.964 986.18 38,031.09 76,887 2,080,828 2,965,056
27-01-2022 79.285 969.75 39,000.84 76,887 2,157,715 3,092,181
28-02-2022 77.618 990.58 39,991.42 76,887 2,234,602 3,104,054
28-03-2022 78.705 976.9 40,968.31 76,887 2,311,488 3,224,411
26-04-2022 79.5 967.13 41,935.44 76,887 2,388,375 3,333,868
26-05-2022 75.526 1,018.02 42,953.46 76,887 2,465,262 3,244,103
27-06-2022 74.767 1,028.35 43,981.81 76,887 2,542,148 3,288,388
26-07-2022 78.068 984.87 44,966.68 76,887 2,619,035 3,510,459
26-08-2022 82.219 935.15 45,901.82 76,887 2,695,922 3,774,002
26-09-2022 80.492 1,432.81 47,334.64 115,330 2,811,252 3,810,060
27-10-2022 83.731 1,377.39 48,712.03 115,330 2,926,582 4,078,707
28-11-2022 86.696 1,330.28 50,042.31 115,330 3,041,912 4,338,468
26-12-2022 85.226 1,353.23 51,395.53 115,330 3,157,242 4,380,236
27-01-2023 83.972 1,373.43 52,768.97 115,330 3,272,572 4,431,116
27-02-2023 84.287 1,368.3 54,137.27 115,330 3,387,902 4,563,068
27-03-2023 83.309 1,384.37 55,521.64 115,330 3,503,232 4,625,452
26-04-2023 86.557 1,332.42 56,854.05 115,330 3,618,562 4,921,116
26-05-2023 89.247 1,292.26 58,146.31 115,330 3,733,893 5,189,384
26-06-2023 90.903 1,268.72 59,415.03 115,330 3,849,223 5,401,004
26-07-2023 95.077 1,213.02 60,628.04 115,330 3,964,553 5,764,333
28-08-2023 93.709 1,230.73 61,858.77 115,330 4,079,883 5,796,723
26-09-2023 94.819 1,824.48 63,683.25 172,995 4,252,878 6,038,382
26-10-2023 91.971 1,880.97 65,564.22 172,995 4,425,873 6,030,007
28-11-2023 94.846 1,823.96 67,388.18 172,995 4,598,868 6,391,499
26-12-2023 100.222 1,726.12 69,114.3 172,995 4,771,863 6,926,773
29-01-2024 102.032 1,695.5 70,809.8 172,995 4,944,858 7,224,865
26-02-2024 103.846 1,665.88 72,475.68 172,995 5,117,854 7,526,309
26-03-2024 103.055 1,678.67 74,154.35 172,995 5,290,849 7,641,976
26-04-2024 105.76 1,635.73 75,790.08 172,995 5,463,844 8,015,559
27-05-2024 108.59 1,593.1 77,383.18 172,995 5,636,839 8,403,040
26-06-2024 112.682 1,535.25 78,918.43 172,995 5,809,834 8,892,687
26-07-2024 115.279 1,500.66 80,419.1 172,995 5,982,829 9,270,633
26-08-2024 115.348 1,499.77 81,918.87 172,995 6,155,824 9,449,177
26-09-2024 118.716 2,185.83 84,104.69 259,493 6,415,317 9,984,573
28-10-2024 113.164 2,293.07 86,397.76 259,493 6,674,810 9,777,116
26-11-2024 114.748 2,261.41 88,659.17 259,493 6,934,302 10,173,463
26-12-2024 114.12 2,273.86 90,933.03 259,493 7,193,795 10,377,278
27-01-2025 109.491 2,369.99 93,303.02 259,493 7,453,288 10,215,841
27-02-2025 107.515 2,413.55 95,716.57 259,493 7,712,780 10,290,967
26-03-2025 111.021 2,337.33 98,053.9 259,493 7,972,273 10,886,042
28-04-2025 115.026 2,255.95 100,309.85 259,493 8,231,766 11,538,241
26-05-2025 118.423 2,191.24 102,501.08 259,493 8,491,258 12,138,486
26-06-2025 119.784 2,166.34 104,667.42 259,493 8,750,751 12,537,483
28-07-2025 118.631 2,187.39 106,854.82 259,493 9,010,244 12,676,294
26-08-2025 117.09 2,216.18 109,071 259,493 9,269,736 12,771,123
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49489582.65 9937342.32 48514339.14 4974.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 157.33 1,550.58 5,250 41,250 51,741
26-10-2014 33.7305 155.65 1,706.23 5,250 46,500 57,552
26-11-2014 35.7616 146.81 1,853.04 5,250 51,750 66,268
26-12-2014 36.0623 145.58 1,998.62 5,250 57,000 72,075
26-01-2015 38.0945 137.82 2,136.43 5,250 62,250 81,386
26-02-2015 37.1871 141.18 2,277.61 5,250 67,500 84,698
26-03-2015 36.7589 142.82 2,420.43 5,250 72,750 88,972
26-04-2015 37.1119 141.46 2,561.9 5,250 78,000 95,077
26-05-2015 37.246 140.95 2,702.85 5,250 83,250 100,670
26-06-2015 37.5018 139.99 2,842.84 5,250 88,500 106,612
26-07-2015 37.968 138.27 2,981.12 5,250 93,750 113,187
26-08-2015 36.7777 142.75 3,123.87 5,250 99,000 114,889
26-09-2015 37.1551 247.27 3,371.14 9,188 108,188 125,255
26-10-2015 38.3733 239.42 3,610.57 9,188 117,375 138,549
26-11-2015 37.4819 245.12 3,855.69 9,188 126,562 144,518
26-12-2015 37.7102 243.63 4,099.32 9,188 135,750 154,586
26-01-2016 35.7191 257.22 4,356.53 9,188 144,938 155,612
26-02-2016 33.6434 273.08 4,629.62 9,188 154,125 155,756
26-03-2016 36.7819 249.78 4,879.4 9,188 163,312 179,474
26-04-2016 38.1534 240.8 5,120.21 9,188 172,500 195,353
26-05-2016 38.3189 239.76 5,359.97 9,188 181,688 205,388
26-06-2016 38.6694 237.59 5,597.56 9,188 190,875 216,454
26-07-2016 41.0298 223.92 5,821.48 9,188 200,062 238,854
26-08-2016 41.7497 220.06 6,041.55 9,188 209,250 252,233
26-09-2016 42.6871 376.65 6,418.2 16,078 225,328 273,974
26-10-2016 43.2505 371.74 6,789.94 16,078 241,406 293,668
26-11-2016 41.894 383.78 7,173.72 16,078 257,484 300,536
26-12-2016 40.5127 396.87 7,570.59 16,078 273,562 306,705
26-01-2017 43.1568 372.55 7,943.14 16,078 289,641 342,801
26-02-2017 44.2453 363.39 8,306.53 16,078 305,719 367,525
26-03-2017 45.0492 356.9 8,663.43 16,078 321,797 390,280
26-04-2017 46.8099 343.48 9,006.9 16,078 337,875 421,612
26-05-2017 47.6315 337.55 9,344.46 16,078 353,953 445,091
26-06-2017 48.149 333.92 9,678.38 16,078 370,031 466,004
26-07-2017 49.9501 321.88 10,000.27 16,078 386,109 499,514
26-08-2017 49.3024 326.11 10,326.38 16,078 402,188 509,115
26-09-2017 49.2797 570.96 10,897.34 28,137 430,324 537,018
26-10-2017 51.0944 550.68 11,448.02 28,137 458,461 584,930
26-11-2017 52.0516 540.55 11,988.57 28,137 486,598 624,024
26-12-2017 52.9255 531.63 12,520.2 28,137 514,734 662,638
26-01-2018 54.0259 520.8 13,041 28,137 542,871 704,552
26-02-2018 52.1819 539.2 13,580.21 28,137 571,008 708,641
26-03-2018 50.6752 555.24 14,135.44 28,137 599,145 716,316
26-04-2018 51.907 542.06 14,677.5 28,137 627,281 761,865
26-05-2018 51.2575 548.93 15,226.43 28,137 655,418 780,469
26-06-2018 50.682 555.16 15,781.59 28,137 683,555 799,843
26-07-2018 51.634 544.93 16,326.52 28,137 711,691 843,004
27-08-2018 53.082 530.06 16,856.58 28,137 739,828 894,781
26-09-2018 50.623 972.67 17,829.25 49,239 789,067 902,570
26-10-2018 48.118 1,023.3 18,852.55 49,239 838,307 907,147
26-11-2018 50.486 975.31 19,827.85 49,239 887,546 1,001,029
26-12-2018 50.926 966.88 20,794.73 49,239 936,785 1,058,993
28-01-2019 50.429 976.41 21,771.14 49,239 986,024 1,097,897
26-02-2019 50.514 974.76 22,745.91 49,239 1,035,264 1,148,987
26-03-2019 53.59 918.81 23,664.72 49,239 1,084,503 1,268,192
26-04-2019 54.029 911.35 24,576.07 49,239 1,133,742 1,327,820
27-05-2019 55.241 891.35 25,467.42 49,239 1,182,981 1,406,846
26-06-2019 55.084 893.89 26,361.32 49,239 1,232,221 1,452,087
26-07-2019 53.004 928.97 27,290.29 49,239 1,281,460 1,446,494
26-08-2019 51.856 949.54 28,239.83 49,239 1,330,699 1,464,404
26-09-2019 53.92 1,598.08 29,837.91 86,169 1,416,868 1,608,860
29-10-2019 53.873 1,599.48 31,437.39 86,169 1,503,037 1,693,626
26-11-2019 54.765 1,573.43 33,010.82 86,169 1,589,205 1,807,837
26-12-2019 54.976 1,567.39 34,578.2 86,169 1,675,374 1,900,971
27-01-2020 55.61 1,549.52 36,127.72 86,169 1,761,543 2,009,063
26-02-2020 54.198 1,589.89 37,717.61 86,169 1,847,711 2,044,219
26-03-2020 42.174 2,043.17 39,760.78 86,169 1,933,880 1,676,871
27-04-2020 44.981 1,915.67 41,676.45 86,169 2,020,049 1,874,648
26-05-2020 43.886 1,963.47 43,639.92 86,169 2,106,218 1,915,181
26-06-2020 49.023 1,757.72 45,397.64 86,169 2,192,386 2,225,528
27-07-2020 51.346 1,678.2 47,075.83 86,169 2,278,555 2,417,156
26-08-2020 53.692 1,604.87 48,680.7 86,169 2,364,724 2,613,764
28-09-2020 52.076 2,895.68 51,576.38 150,795 2,515,519 2,685,892
26-10-2020 54.109 2,786.88 54,363.26 150,795 2,666,314 2,941,542
26-11-2020 58.956 2,557.76 56,921.02 150,795 2,817,109 3,355,835
28-12-2020 62.093 2,428.54 59,349.56 150,795 2,967,905 3,685,192
27-01-2021 63.077 2,390.65 61,740.21 150,795 3,118,700 3,894,387
26-02-2021 67.544 2,232.55 63,972.76 150,795 3,269,495 4,320,976
26-03-2021 66.551 2,265.86 66,238.62 150,795 3,420,290 4,408,246
26-04-2021 66.944 2,252.56 68,491.17 150,795 3,571,085 4,585,073
26-05-2021 71.334 2,113.93 70,605.11 150,795 3,721,881 5,036,545
28-06-2021 73.261 2,058.33 72,663.43 150,795 3,872,676 5,323,396
26-07-2021 74.713 2,018.33 74,681.76 150,795 4,023,471 5,579,698
26-08-2021 74.975 2,011.27 76,693.03 150,795 4,174,266 5,750,060
27-09-2021 79.048 3,338.37 80,031.41 263,892 4,438,158 6,326,323
26-10-2021 81.542 3,236.27 83,267.67 263,892 4,702,050 6,789,813
26-11-2021 77.567 3,402.11 86,669.79 263,892 4,965,941 6,722,715
27-12-2021 77.964 3,384.79 90,054.57 263,892 5,229,833 7,021,015
27-01-2022 79.285 3,328.39 93,382.97 263,892 5,493,725 7,403,869
28-02-2022 77.618 3,399.88 96,782.84 263,892 5,757,616 7,512,091
28-03-2022 78.705 3,352.92 100,135.77 263,892 6,021,508 7,881,185
26-04-2022 79.5 3,319.39 103,455.16 263,892 6,285,400 8,224,685
26-05-2022 75.526 3,494.05 106,949.21 263,892 6,549,291 8,077,446
27-06-2022 74.767 3,529.52 110,478.73 263,892 6,813,183 8,260,163
26-07-2022 78.068 3,380.28 113,859.01 263,892 7,077,074 8,888,745
26-08-2022 82.219 3,209.62 117,068.63 263,892 7,340,966 9,625,265
26-09-2022 80.492 5,737.35 122,805.97 461,810 7,802,777 9,884,898
27-10-2022 83.731 5,515.41 128,321.38 461,810 8,264,587 10,744,477
28-11-2022 86.696 5,326.78 133,648.15 461,810 8,726,397 11,586,760
26-12-2022 85.226 5,418.66 139,066.81 461,810 9,188,208 11,852,108
27-01-2023 83.972 5,499.58 144,566.39 461,810 9,650,018 12,139,529
27-02-2023 84.287 5,479.02 150,045.41 461,810 10,111,828 12,646,877
27-03-2023 83.309 5,543.34 155,588.75 461,810 10,573,639 12,961,943
26-04-2023 86.557 5,335.33 160,924.08 461,810 11,035,449 13,929,106
26-05-2023 89.247 5,174.52 166,098.6 461,810 11,497,260 14,823,802
26-06-2023 90.903 5,080.25 171,178.86 461,810 11,959,070 15,560,672
26-07-2023 95.077 4,857.23 176,036.08 461,810 12,420,880 16,736,983
28-08-2023 93.709 4,928.13 180,964.22 461,810 12,882,691 16,957,976
26-09-2023 94.819 8,523.27 189,487.49 808,168 13,690,859 17,967,014
26-10-2023 91.971 8,787.21 198,274.7 808,168 14,499,027 18,235,522
28-11-2023 94.846 8,520.85 206,795.54 808,168 15,307,195 19,613,730
26-12-2023 100.222 8,063.78 214,859.32 808,168 16,115,363 21,533,631
29-01-2024 102.032 7,920.73 222,780.05 808,168 16,923,532 22,730,695
26-02-2024 103.846 7,782.37 230,562.43 808,168 17,731,700 23,942,986
26-03-2024 103.055 7,842.11 238,404.53 808,168 18,539,868 24,568,779
26-04-2024 105.76 7,641.53 246,046.06 808,168 19,348,036 26,021,831
27-05-2024 108.59 7,442.38 253,488.44 808,168 20,156,204 27,526,310
26-06-2024 112.682 7,172.11 260,660.56 808,168 20,964,372 29,371,753
26-07-2024 115.279 7,010.54 267,671.1 808,168 21,772,541 30,856,856
26-08-2024 115.348 7,006.35 274,677.45 808,168 22,580,709 31,683,494
26-09-2024 118.716 11,913.26 286,590.7 1,414,294 23,995,003 34,022,902
28-10-2024 113.164 12,497.74 299,088.44 1,414,294 25,409,297 33,846,045
26-11-2024 114.748 12,325.22 311,413.66 1,414,294 26,823,592 35,734,095
26-12-2024 114.12 12,393.05 323,806.71 1,414,294 28,237,886 36,952,822
27-01-2025 109.491 12,916.99 336,723.7 1,414,294 29,652,180 36,868,215
27-02-2025 107.515 13,154.39 349,878.09 1,414,294 31,066,475 37,617,143
26-03-2025 111.021 12,738.98 362,617.07 1,414,294 32,480,769 40,258,110
28-04-2025 115.026 12,295.43 374,912.5 1,414,294 33,895,063 43,124,685
26-05-2025 118.423 11,942.73 386,855.23 1,414,294 35,309,357 45,812,557
26-06-2025 119.784 11,807.04 398,662.27 1,414,294 36,723,652 47,753,362
28-07-2025 118.631 11,921.79 410,584.07 1,414,294 38,137,946 48,707,998
26-08-2025 117.09 12,078.69 422,662.76 1,414,294 39,552,240 49,489,583
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174805638.18 27385638.18 173830394.67 17824.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-09-2013 21.0254 142.68 142.68 3,000 3,000 3,000
26-10-2013 22.2429 134.87 277.56 3,000 6,000 6,174
26-11-2013 23.0161 130.34 407.9 3,000 9,000 9,388
26-12-2013 24.1214 124.37 532.27 3,000 12,000 12,839
26-01-2014 24.1231 124.36 656.64 3,000 15,000 15,840
26-02-2014 24.7012 121.45 778.09 3,000 18,000 19,220
26-03-2014 25.3866 118.17 896.26 3,000 21,000 22,753
26-04-2014 26.8807 111.6 1,007.86 3,000 24,000 27,092
26-05-2014 29.2714 102.49 1,110.35 3,000 27,000 32,502
26-06-2014 31.1928 96.18 1,206.53 3,000 30,000 37,635
26-07-2014 31.6994 94.64 1,301.17 3,000 33,000 41,246
26-08-2014 32.5796 92.08 1,393.25 3,000 36,000 45,392
26-09-2014 33.3685 179.81 1,573.06 6,000 42,000 52,491
26-10-2014 33.7305 177.88 1,750.94 6,000 48,000 59,060
26-11-2014 35.7616 167.78 1,918.72 6,000 54,000 68,616
26-12-2014 36.0623 166.38 2,085.1 6,000 60,000 75,193
26-01-2015 38.0945 157.5 2,242.6 6,000 66,000 85,431
26-02-2015 37.1871 161.35 2,403.95 6,000 72,000 89,396
26-03-2015 36.7589 163.23 2,567.17 6,000 78,000 94,366
26-04-2015 37.1119 161.67 2,728.85 6,000 84,000 101,273
26-05-2015 37.246 161.09 2,889.94 6,000 90,000 107,639
26-06-2015 37.5018 159.99 3,049.93 6,000 96,000 114,378
26-07-2015 37.968 158.03 3,207.96 6,000 102,000 121,800
26-08-2015 36.7777 163.14 3,371.1 6,000 108,000 123,981
26-09-2015 37.1551 322.97 3,694.07 12,000 120,000 137,254
26-10-2015 38.3733 312.72 4,006.79 12,000 132,000 153,754
26-11-2015 37.4819 320.15 4,326.94 12,000 144,000 162,182
26-12-2015 37.7102 318.22 4,645.16 12,000 156,000 175,170
26-01-2016 35.7191 335.95 4,981.11 12,000 168,000 177,921
26-02-2016 33.6434 356.68 5,337.8 12,000 180,000 179,582
26-03-2016 36.7819 326.25 5,664.04 12,000 192,000 208,334
26-04-2016 38.1534 314.52 5,978.56 12,000 204,000 228,102
26-05-2016 38.3189 313.16 6,291.72 12,000 216,000 241,092
26-06-2016 38.6694 310.32 6,602.05 12,000 228,000 255,297
26-07-2016 41.0298 292.47 6,894.52 12,000 240,000 282,881
26-08-2016 41.7497 287.43 7,181.94 12,000 252,000 299,844
26-09-2016 42.6871 562.23 7,744.17 24,000 276,000 330,576
26-10-2016 43.2505 554.91 8,299.08 24,000 300,000 358,939
26-11-2016 41.894 572.87 8,871.96 24,000 324,000 371,682
26-12-2016 40.5127 592.41 9,464.36 24,000 348,000 383,427
26-01-2017 43.1568 556.11 10,020.47 24,000 372,000 432,452
26-02-2017 44.2453 542.43 10,562.91 24,000 396,000 467,359
26-03-2017 45.0492 532.75 11,095.66 24,000 420,000 499,850
26-04-2017 46.8099 512.71 11,608.37 24,000 444,000 543,387
26-05-2017 47.6315 503.87 12,112.24 24,000 468,000 576,924
26-06-2017 48.149 498.45 12,610.69 24,000 492,000 607,192
26-07-2017 49.9501 480.48 13,091.17 24,000 516,000 653,905
26-08-2017 49.3024 486.79 13,577.96 24,000 540,000 669,426
26-09-2017 49.2797 974.03 14,551.99 48,000 588,000 717,118
26-10-2017 51.0944 939.44 15,491.43 48,000 636,000 791,525
26-11-2017 52.0516 922.16 16,413.59 48,000 684,000 854,354
26-12-2017 52.9255 906.94 17,320.53 48,000 732,000 916,698
26-01-2018 54.0259 888.46 18,208.99 48,000 780,000 983,757
26-02-2018 52.1819 919.86 19,128.85 48,000 828,000 998,180
26-03-2018 50.6752 947.21 20,076.06 48,000 876,000 1,017,358
26-04-2018 51.907 924.73 21,000.79 48,000 924,000 1,090,088
26-05-2018 51.2575 936.45 21,937.24 48,000 972,000 1,124,448
26-06-2018 50.682 947.08 22,884.32 48,000 1,020,000 1,159,823
26-07-2018 51.634 929.62 23,813.94 48,000 1,068,000 1,229,609
27-08-2018 53.082 904.26 24,718.2 48,000 1,116,000 1,312,091
26-09-2018 50.623 1,896.37 26,614.57 96,000 1,212,000 1,347,309
26-10-2018 48.118 1,995.1 28,609.67 96,000 1,308,000 1,376,640
26-11-2018 50.486 1,901.52 30,511.18 96,000 1,404,000 1,540,388
26-12-2018 50.926 1,885.09 32,396.27 96,000 1,500,000 1,649,813
28-01-2019 50.429 1,903.67 34,299.94 96,000 1,596,000 1,729,712
26-02-2019 50.514 1,900.46 36,200.4 96,000 1,692,000 1,828,627
26-03-2019 53.59 1,791.38 37,991.78 96,000 1,788,000 2,035,980
26-04-2019 54.029 1,776.82 39,768.6 96,000 1,884,000 2,148,658
27-05-2019 55.241 1,737.84 41,506.44 96,000 1,980,000 2,292,857
26-06-2019 55.084 1,742.79 43,249.24 96,000 2,076,000 2,382,341
26-07-2019 53.004 1,811.18 45,060.42 96,000 2,172,000 2,388,383
26-08-2019 51.856 1,851.28 46,911.7 96,000 2,268,000 2,432,653
26-09-2019 53.92 3,560.83 50,472.53 192,000 2,460,000 2,721,479
29-10-2019 53.873 3,563.94 54,036.47 192,000 2,652,000 2,911,107
26-11-2019 54.765 3,505.89 57,542.36 192,000 2,844,000 3,151,307
26-12-2019 54.976 3,492.43 61,034.79 192,000 3,036,000 3,355,449
27-01-2020 55.61 3,452.62 64,487.41 192,000 3,228,000 3,586,145
26-02-2020 54.198 3,542.57 68,029.97 192,000 3,420,000 3,687,089
26-03-2020 42.174 4,552.57 72,582.54 192,000 3,612,000 3,061,096
27-04-2020 44.981 4,268.47 76,851.01 192,000 3,804,000 3,456,835
26-05-2020 43.886 4,374.97 81,225.98 192,000 3,996,000 3,564,683
26-06-2020 49.023 3,916.53 85,142.51 192,000 4,188,000 4,173,941
27-07-2020 51.346 3,739.34 88,881.85 192,000 4,380,000 4,563,727
26-08-2020 53.692 3,575.95 92,457.8 192,000 4,572,000 4,964,244
28-09-2020 52.076 7,373.84 99,831.64 384,000 4,956,000 5,198,832
26-10-2020 54.109 7,096.79 106,928.42 384,000 5,340,000 5,785,790
26-11-2020 58.956 6,513.33 113,441.76 384,000 5,724,000 6,688,072
28-12-2020 62.093 6,184.27 119,626.03 384,000 6,108,000 7,427,939
27-01-2021 63.077 6,087.8 125,713.83 384,000 6,492,000 7,929,651
26-02-2021 67.544 5,685.18 131,399.01 384,000 6,876,000 8,875,215
26-03-2021 66.551 5,770.01 137,169.02 384,000 7,260,000 9,128,735
26-04-2021 66.944 5,736.14 142,905.16 384,000 7,644,000 9,566,643
26-05-2021 71.334 5,383.13 148,288.28 384,000 8,028,000 10,577,997
28-06-2021 73.261 5,241.53 153,529.82 384,000 8,412,000 11,247,748
26-07-2021 74.713 5,139.67 158,669.49 384,000 8,796,000 11,854,673
26-08-2021 74.975 5,121.71 163,791.19 384,000 9,180,000 12,280,245
27-09-2021 79.048 9,715.62 173,506.81 768,000 9,948,000 13,715,366
26-10-2021 81.542 9,418.46 182,925.27 768,000 10,716,000 14,916,092
26-11-2021 77.567 9,901.12 192,826.39 768,000 11,484,000 14,956,964
27-12-2021 77.964 9,850.7 202,677.09 768,000 12,252,000 15,801,516
27-01-2022 79.285 9,686.57 212,363.66 768,000 13,020,000 16,837,253
28-02-2022 77.618 9,894.61 222,258.27 768,000 13,788,000 17,251,243
28-03-2022 78.705 9,757.96 232,016.23 768,000 14,556,000 18,260,837
26-04-2022 79.5 9,660.38 241,676.61 768,000 15,324,000 19,213,290
26-05-2022 75.526 10,168.68 251,845.29 768,000 16,092,000 19,020,867
27-06-2022 74.767 10,271.91 262,117.2 768,000 16,860,000 19,597,717
26-07-2022 78.068 9,837.58 271,954.78 768,000 17,628,000 21,230,966
26-08-2022 82.219 9,340.91 281,295.69 768,000 18,396,000 23,127,850
26-09-2022 80.492 19,082.64 300,378.33 1,536,000 19,932,000 24,178,052
27-10-2022 83.731 18,344.46 318,722.79 1,536,000 21,468,000 26,686,978
28-11-2022 86.696 17,717.08 336,439.87 1,536,000 23,004,000 29,167,991
26-12-2022 85.226 18,022.67 354,462.54 1,536,000 24,540,000 30,209,424
27-01-2023 83.972 18,291.81 372,754.35 1,536,000 26,076,000 31,300,928
27-02-2023 84.287 18,223.45 390,977.8 1,536,000 27,612,000 32,954,346
27-03-2023 83.309 18,437.38 409,415.18 1,536,000 29,148,000 34,107,970
26-04-2023 86.557 17,745.53 427,160.72 1,536,000 30,684,000 36,973,750
26-05-2023 89.247 17,210.66 444,371.38 1,536,000 32,220,000 39,658,812
26-06-2023 90.903 16,897.13 461,268.51 1,536,000 33,756,000 41,930,691
26-07-2023 95.077 16,155.33 477,423.84 1,536,000 35,292,000 45,392,026
28-08-2023 93.709 16,391.17 493,815 1,536,000 36,828,000 46,274,910
26-09-2023 94.819 32,398.57 526,213.57 3,072,000 39,900,000 49,895,045
26-10-2023 91.971 33,401.83 559,615.41 3,072,000 42,972,000 51,468,389
28-11-2023 94.846 32,389.35 592,004.75 3,072,000 46,044,000 56,149,283
26-12-2023 100.222 30,651.95 622,656.71 3,072,000 49,116,000 62,403,901
29-01-2024 102.032 30,108.2 652,764.91 3,072,000 52,188,000 66,602,909
26-02-2024 103.846 29,582.27 682,347.17 3,072,000 55,260,000 70,859,025
26-03-2024 103.055 29,809.33 712,156.5 3,072,000 58,332,000 73,391,288
26-04-2024 105.76 29,046.9 741,203.4 3,072,000 61,404,000 78,389,671
27-05-2024 108.59 28,289.9 769,493.3 3,072,000 64,476,000 83,559,277
26-06-2024 112.682 27,262.56 796,755.86 3,072,000 67,548,000 89,780,044
26-07-2024 115.279 26,648.39 823,404.25 3,072,000 70,620,000 94,921,219
26-08-2024 115.348 26,632.45 850,036.7 3,072,000 73,692,000 98,050,033
26-09-2024 118.716 51,753.77 901,790.47 6,144,000 79,836,000 107,056,957
28-10-2024 113.164 54,292.88 956,083.35 6,144,000 85,980,000 108,194,216
26-11-2024 114.748 53,543.42 1,009,626.77 6,144,000 92,124,000 115,852,652
26-12-2024 114.12 53,838.07 1,063,464.83 6,144,000 98,268,000 121,362,607
27-01-2025 109.491 56,114.2 1,119,579.04 6,144,000 104,412,000 122,583,828
27-02-2025 107.515 57,145.51 1,176,724.55 6,144,000 110,556,000 126,515,540
26-03-2025 111.021 55,340.88 1,232,065.43 6,144,000 116,700,000 136,785,136
28-04-2025 115.026 53,414.01 1,285,479.44 6,144,000 122,844,000 147,863,558
26-05-2025 118.423 51,881.81 1,337,361.26 6,144,000 128,988,000 158,374,332
26-06-2025 119.784 51,292.33 1,388,653.58 6,144,000 135,132,000 166,338,481
28-07-2025 118.631 51,790.85 1,440,444.43 6,144,000 141,276,000 170,881,363
26-08-2025 117.09 52,472.46 1,492,916.89 6,144,000 147,420,000 174,805,638