SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 966918.53 537918.53 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 85.24 1,402.86 3,000 39,000 49,371
11-12-2014 36.0157 83.3 1,486.15 3,000 42,000 53,525
11-01-2015 36.7321 81.67 1,567.83 3,000 45,000 57,590
11-02-2015 37.2401 80.56 1,648.38 3,000 48,000 61,386
11-03-2015 38.0781 78.79 1,727.17 3,000 51,000 65,767
11-04-2015 38.5339 77.85 1,805.02 3,000 54,000 69,555
11-05-2015 37.0739 80.92 1,885.94 3,000 57,000 69,919
11-06-2015 36.307 82.63 1,968.57 3,000 60,000 71,473
11-07-2015 37.5621 79.87 2,048.44 3,000 63,000 76,944
11-08-2015 38.6262 77.67 2,126.11 3,000 66,000 82,123
11-09-2015 36.7136 81.71 2,207.82 3,000 69,000 81,057
11-10-2015 38.0245 78.9 2,286.72 3,000 72,000 86,951
11-11-2015 37.207 80.63 2,367.35 3,000 75,000 88,082
11-12-2015 36.7289 81.68 2,449.03 3,000 78,000 89,950
11-01-2016 36.7415 81.65 2,530.68 3,000 81,000 92,981
11-02-2016 33.8905 88.52 2,619.2 3,000 84,000 88,766
11-03-2016 35.5522 84.38 2,703.58 3,000 87,000 96,118
11-04-2016 37.0321 81.01 2,784.59 3,000 90,000 103,119
11-05-2016 37.8105 79.34 2,863.93 3,000 93,000 108,287
11-06-2016 39.0263 76.87 2,940.81 3,000 96,000 114,769
11-07-2016 40.2862 74.47 3,015.27 3,000 99,000 121,474
11-08-2016 41.1494 72.91 3,088.18 3,000 102,000 127,077
11-09-2016 42.893 69.94 3,158.12 3,000 105,000 135,461
11-10-2016 43.3108 69.27 3,227.39 3,000 108,000 139,781
11-11-2016 42.2069 71.08 3,298.46 3,000 111,000 139,218
11-12-2016 42.1592 71.16 3,369.62 3,000 114,000 142,061
11-01-2017 42.5386 70.52 3,440.15 3,000 117,000 146,339
11-02-2017 43.945 68.27 3,508.41 3,000 120,000 154,177
11-03-2017 44.0798 68.06 3,576.47 3,000 123,000 157,650
11-04-2017 46.3067 64.79 3,641.26 3,000 126,000 168,615
11-05-2017 47.2239 63.53 3,704.79 3,000 129,000 174,954
11-06-2017 48.3762 62.01 3,766.8 3,000 132,000 182,223
11-07-2017 49.0888 61.11 3,827.91 3,000 135,000 187,908
11-08-2017 48.7926 61.48 3,889.4 3,000 138,000 189,774
11-09-2017 49.9226 60.09 3,949.49 3,000 141,000 197,169
11-10-2017 49.5031 60.6 4,010.09 3,000 144,000 198,512
11-11-2017 51.6868 58.04 4,068.14 3,000 147,000 210,269
11-12-2017 51.9234 57.78 4,125.91 3,000 150,000 214,231
11-01-2018 53.2698 56.32 4,182.23 3,000 153,000 222,787
11-02-2018 51.9732 57.72 4,239.95 3,000 156,000 220,364
11-03-2018 50.9474 58.88 4,298.84 3,000 159,000 219,015
11-04-2018 51.9844 57.71 4,356.55 3,000 162,000 226,472
11-05-2018 52.3116 57.35 4,413.89 3,000 165,000 230,898
11-06-2018 51.242 58.55 4,472.44 3,000 168,000 229,177
11-07-2018 50.94 58.89 4,531.33 3,000 171,000 230,826
13-08-2018 52.308 57.35 4,588.69 3,000 174,000 240,025
11-09-2018 51.934 57.77 4,646.45 3,000 177,000 241,309
11-10-2018 48.311 62.1 4,708.55 3,000 180,000 227,475
12-11-2018 49.891 60.13 4,768.68 3,000 183,000 237,914
11-12-2018 49.979 60.03 4,828.71 3,000 186,000 241,334
11-01-2019 51.444 58.32 4,887.02 3,000 189,000 251,408
11-02-2019 50.626 59.26 4,946.28 3,000 192,000 250,410
11-03-2019 52.453 57.19 5,003.47 3,000 195,000 262,447
11-04-2019 53.968 55.59 5,059.06 3,000 198,000 273,027
13-05-2019 52.056 57.63 5,116.69 3,000 201,000 266,355
11-06-2019 55.071 54.48 5,171.17 3,000 204,000 284,781
11-07-2019 54.313 55.24 5,226.4 3,000 207,000 283,862
13-08-2019 51.651 58.08 5,284.48 3,000 210,000 272,949
11-09-2019 52.222 57.45 5,341.93 3,000 213,000 278,966
11-10-2019 52.433 57.22 5,399.15 3,000 216,000 283,094
11-11-2019 54.373 55.17 5,454.32 3,000 219,000 296,568
11-12-2019 54.156 55.4 5,509.72 3,000 222,000 298,384
13-01-2020 55.903 53.66 5,563.38 3,000 225,000 311,010
11-02-2020 55.642 53.92 5,617.3 3,000 228,000 312,558
11-03-2020 49.808 60.23 5,677.53 3,000 231,000 282,786
13-04-2020 43.613 68.79 5,746.32 3,000 234,000 250,614
11-05-2020 44.589 67.28 5,813.6 3,000 237,000 259,222
11-06-2020 47.224 63.53 5,877.12 3,000 240,000 277,541
13-07-2020 50.35 59.58 5,936.71 3,000 243,000 298,913
11-08-2020 52.505 57.14 5,993.84 3,000 246,000 314,707
11-09-2020 52.716 56.91 6,050.75 3,000 249,000 318,972
12-10-2020 54.213 55.34 6,106.09 3,000 252,000 331,030
11-11-2020 57.933 51.78 6,157.87 3,000 255,000 356,744
11-12-2020 61.012 49.17 6,207.05 3,000 258,000 378,704
11-01-2021 64.61 46.43 6,253.48 3,000 261,000 404,037
11-02-2021 68.542 43.77 6,297.25 3,000 264,000 431,626
12-03-2021 68.552 43.76 6,341.01 3,000 267,000 434,689
12-04-2021 65.35 45.91 6,386.92 3,000 270,000 417,385
11-05-2021 69.003 43.48 6,430.39 3,000 273,000 443,716
11-06-2021 72.878 41.16 6,471.56 3,000 276,000 471,634
12-07-2021 73.702 40.7 6,512.26 3,000 279,000 479,967
11-08-2021 75.059 39.97 6,552.23 3,000 282,000 491,804
13-09-2021 77.735 38.59 6,590.82 3,000 285,000 512,338
11-10-2021 79.964 37.52 6,628.34 3,000 288,000 530,029
11-11-2021 81.027 37.02 6,665.36 3,000 291,000 540,074
13-12-2021 79.145 37.91 6,703.27 3,000 294,000 530,530
11-01-2022 81.05 37.01 6,740.28 3,000 297,000 546,300
11-02-2022 80.007 37.5 6,777.78 3,000 300,000 542,270
11-03-2022 76.924 39 6,816.78 3,000 303,000 524,374
11-04-2022 81.128 36.98 6,853.76 3,000 306,000 556,032
11-05-2022 75.409 39.78 6,893.54 3,000 309,000 519,835
13-06-2022 74.239 40.41 6,933.95 3,000 312,000 514,770
11-07-2022 76.725 39.1 6,973.05 3,000 315,000 535,007
11-08-2022 81.607 36.76 7,009.81 3,000 318,000 572,050
12-09-2022 84.301 35.59 7,045.4 3,000 321,000 593,934
11-10-2022 80.845 37.11 7,082.51 3,000 324,000 572,585
11-11-2022 85.366 35.14 7,117.65 3,000 327,000 607,605
12-12-2022 87.323 34.36 7,152.01 3,000 330,000 624,535
11-01-2023 85.429 35.12 7,187.12 3,000 333,000 613,989
13-02-2023 85.256 35.19 7,222.31 3,000 336,000 615,745
13-03-2023 83.783 35.81 7,258.12 3,000 339,000 608,107
11-04-2023 86.033 34.87 7,292.99 3,000 342,000 627,438
11-05-2023 88.316 33.97 7,326.96 3,000 345,000 647,088
12-06-2023 90.539 33.13 7,360.09 3,000 348,000 666,375
11-07-2023 93.188 32.19 7,392.29 3,000 351,000 688,872
11-08-2023 93.332 32.14 7,424.43 3,000 354,000 692,937
11-09-2023 96.218 31.18 7,455.61 3,000 357,000 717,364
11-10-2023 95.454 31.43 7,487.04 3,000 360,000 714,668
13-11-2023 93.903 31.95 7,518.98 3,000 363,000 706,055
11-12-2023 98.635 30.42 7,549.4 3,000 366,000 744,635
11-01-2024 101.217 29.64 7,579.04 3,000 369,000 767,128
12-02-2024 101.185 29.65 7,608.69 3,000 372,000 769,885
11-03-2024 104.202 28.79 7,637.48 3,000 375,000 795,840
12-04-2024 105.199 28.52 7,666 3,000 378,000 806,455
13-05-2024 105.015 28.57 7,694.56 3,000 381,000 808,044
11-06-2024 109.765 27.33 7,721.89 3,000 384,000 847,594
11-07-2024 114.119 26.29 7,748.18 3,000 387,000 884,215
12-08-2024 113.586 26.41 7,774.59 3,000 390,000 883,085
11-09-2024 115.894 25.89 7,800.48 3,000 393,000 904,029
11-10-2024 115.17 26.05 7,826.53 3,000 396,000 901,381
11-11-2024 114.021 26.31 7,852.84 3,000 399,000 895,389
11-12-2024 117.205 25.6 7,878.44 3,000 402,000 923,392
13-01-2025 110.544 27.14 7,905.57 3,000 405,000 873,914
11-02-2025 110.058 27.26 7,932.83 3,000 408,000 873,072
11-03-2025 107.356 27.94 7,960.78 3,000 411,000 854,637
11-04-2025 109.785 27.33 7,988.1 3,000 414,000 876,974
12-05-2025 116.57 25.74 8,013.84 3,000 417,000 934,173
11-06-2025 119.191 25.17 8,039.01 3,000 420,000 958,177
11-07-2025 119.615 25.08 8,064.09 3,000 423,000 964,586
11-08-2025 117.114 25.62 8,089.7 3,000 426,000 947,418
11-09-2025 117.96 25.43 8,115.14 3,000 429,000 957,262
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1195804.78 627919.24 228886.25 23.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 89.51 1,407.12 3,150 39,150 49,521
11-12-2014 36.0157 87.46 1,494.58 3,150 42,300 53,828
11-01-2015 36.7321 85.76 1,580.34 3,150 45,450 58,049
11-02-2015 37.2401 84.59 1,664.92 3,150 48,600 62,002
11-03-2015 38.0781 82.72 1,747.65 3,150 51,750 66,547
11-04-2015 38.5339 81.75 1,829.39 3,150 54,900 70,494
11-05-2015 37.0739 84.97 1,914.36 3,150 58,050 70,973
11-06-2015 36.307 86.76 2,001.12 3,150 61,200 72,655
11-07-2015 37.5621 83.86 2,084.98 3,150 64,350 78,316
11-08-2015 38.6262 81.55 2,166.53 3,150 67,500 83,685
11-09-2015 36.7136 85.8 2,252.33 3,150 70,650 82,691
11-10-2015 38.0245 82.84 2,335.17 3,150 73,800 88,794
11-11-2015 37.207 88.89 2,424.07 3,308 77,108 90,192
11-12-2015 36.7289 90.05 2,514.12 3,308 80,415 92,341
11-01-2016 36.7415 90.02 2,604.14 3,308 83,722 95,680
11-02-2016 33.8905 97.59 2,701.73 3,308 87,030 91,563
11-03-2016 35.5522 93.03 2,794.76 3,308 90,338 99,360
11-04-2016 37.0321 89.31 2,884.08 3,308 93,645 106,804
11-05-2016 37.8105 87.48 2,971.55 3,308 96,952 112,356
11-06-2016 39.0263 84.75 3,056.31 3,308 100,260 119,276
11-07-2016 40.2862 82.1 3,138.41 3,308 103,568 126,434
11-08-2016 41.1494 80.38 3,218.78 3,308 106,875 132,451
11-09-2016 42.893 77.11 3,295.89 3,308 110,182 141,371
11-10-2016 43.3108 76.37 3,372.26 3,308 113,490 146,055
11-11-2016 42.2069 82.28 3,454.54 3,473 116,963 145,806
11-12-2016 42.1592 82.38 3,536.92 3,473 120,436 149,114
11-01-2017 42.5386 81.64 3,618.56 3,473 123,909 153,928
11-02-2017 43.945 79.03 3,697.59 3,473 127,382 162,490
11-03-2017 44.0798 78.79 3,776.37 3,473 130,854 166,462
11-04-2017 46.3067 75 3,851.37 3,473 134,327 178,344
11-05-2017 47.2239 73.54 3,924.91 3,473 137,800 185,350
11-06-2017 48.3762 71.79 3,996.7 3,473 141,273 193,345
11-07-2017 49.0888 70.75 4,067.45 3,473 144,746 199,666
11-08-2017 48.7926 71.18 4,138.62 3,473 148,219 201,934
11-09-2017 49.9226 69.57 4,208.19 3,473 151,692 210,084
11-10-2017 49.5031 70.15 4,278.34 3,473 155,164 211,791
11-11-2017 51.6868 70.55 4,348.89 3,647 158,811 224,780
11-12-2017 51.9234 70.23 4,419.12 3,647 162,458 229,456
11-01-2018 53.2698 68.45 4,487.57 3,647 166,104 239,052
11-02-2018 51.9732 70.16 4,557.74 3,647 169,751 236,880
11-03-2018 50.9474 71.57 4,629.31 3,647 173,397 235,851
11-04-2018 51.9844 70.15 4,699.46 3,647 177,044 244,298
11-05-2018 52.3116 69.71 4,769.16 3,647 180,690 249,483
11-06-2018 51.242 71.16 4,840.33 3,647 184,337 248,028
11-07-2018 50.94 71.58 4,911.91 3,647 187,983 250,213
13-08-2018 52.308 69.71 4,981.62 3,647 191,630 260,579
11-09-2018 51.934 70.21 5,051.84 3,647 195,276 262,362
11-10-2018 48.311 75.48 5,127.32 3,647 198,923 247,706
12-11-2018 49.891 76.74 5,204.06 3,829 202,752 259,636
11-12-2018 49.979 76.61 5,280.67 3,829 206,580 263,923
11-01-2019 51.444 74.43 5,355.1 3,829 210,409 275,488
11-02-2019 50.626 75.63 5,430.73 3,829 214,238 274,936
11-03-2019 52.453 73 5,503.73 3,829 218,067 288,687
11-04-2019 53.968 70.95 5,574.67 3,829 221,896 300,854
13-05-2019 52.056 73.55 5,648.22 3,829 225,725 294,024
11-06-2019 55.071 69.53 5,717.75 3,829 229,553 314,882
11-07-2019 54.313 70.5 5,788.25 3,829 233,382 314,377
13-08-2019 51.651 74.13 5,862.37 3,829 237,211 302,798
11-09-2019 52.222 73.32 5,935.69 3,829 241,040 309,974
11-10-2019 52.433 73.02 6,008.72 3,829 244,869 315,055
11-11-2019 54.373 73.94 6,082.66 4,020 248,889 330,732
11-12-2019 54.156 74.24 6,156.89 4,020 252,909 333,433
13-01-2020 55.903 71.92 6,228.81 4,020 256,930 348,209
11-02-2020 55.642 72.25 6,301.06 4,020 260,950 350,604
11-03-2020 49.808 80.72 6,381.78 4,020 264,970 317,863
13-04-2020 43.613 92.18 6,473.96 4,020 268,991 282,349
11-05-2020 44.589 90.16 6,564.12 4,020 273,011 292,688
11-06-2020 47.224 85.13 6,649.25 4,020 277,031 314,004
13-07-2020 50.35 79.85 6,729.1 4,020 281,051 338,810
11-08-2020 52.505 76.57 6,805.67 4,020 285,072 357,332
11-09-2020 52.716 76.26 6,881.93 4,020 289,092 362,788
12-10-2020 54.213 74.16 6,956.09 4,020 293,112 377,110
11-11-2020 57.933 72.87 7,028.95 4,221 297,334 407,208
11-12-2020 61.012 69.19 7,098.14 4,221 301,555 433,072
11-01-2021 64.61 65.34 7,163.48 4,221 305,776 462,832
11-02-2021 68.542 61.59 7,225.06 4,221 309,998 495,220
12-03-2021 68.552 61.58 7,286.64 4,221 314,219 499,514
12-04-2021 65.35 64.6 7,351.24 4,221 318,440 480,403
11-05-2021 69.003 61.18 7,412.41 4,221 322,661 511,479
11-06-2021 72.878 57.92 7,470.34 4,221 326,883 544,423
12-07-2021 73.702 57.28 7,527.61 4,221 331,104 554,800
11-08-2021 75.059 56.24 7,583.85 4,221 335,325 569,236
13-09-2021 77.735 54.3 7,638.15 4,221 339,547 593,752
11-10-2021 79.964 52.79 7,690.94 4,221 343,768 614,999
11-11-2021 81.027 54.7 7,745.65 4,432 348,200 627,607
13-12-2021 79.145 56 7,801.65 4,432 352,633 617,462
11-01-2022 81.05 54.69 7,856.34 4,432 357,065 636,756
11-02-2022 80.007 55.4 7,911.74 4,432 361,497 632,994
11-03-2022 76.924 57.62 7,969.36 4,432 365,930 613,035
11-04-2022 81.128 54.63 8,023.99 4,432 370,362 650,970
11-05-2022 75.409 58.78 8,082.77 4,432 374,794 609,513
13-06-2022 74.239 59.7 8,142.47 4,432 379,227 604,489
11-07-2022 76.725 57.77 8,200.24 4,432 383,659 629,164
11-08-2022 81.607 54.31 8,254.56 4,432 388,092 673,629
12-09-2022 84.301 52.58 8,307.13 4,432 392,524 700,300
11-10-2022 80.845 54.83 8,361.96 4,432 396,956 676,023
11-11-2022 85.366 54.52 8,416.48 4,654 401,610 718,481
12-12-2022 87.323 53.3 8,469.77 4,654 406,264 739,606
11-01-2023 85.429 54.48 8,524.25 4,654 410,918 728,218
13-02-2023 85.256 54.59 8,578.84 4,654 415,572 731,398
13-03-2023 83.783 55.55 8,634.39 4,654 420,226 723,415
11-04-2023 86.033 54.1 8,688.48 4,654 424,880 747,496
11-05-2023 88.316 52.7 8,741.18 4,654 429,534 771,986
12-06-2023 90.539 51.4 8,792.58 4,654 434,188 796,072
11-07-2023 93.188 49.94 8,842.52 4,654 438,842 824,017
11-08-2023 93.332 49.86 8,892.39 4,654 443,496 829,944
11-09-2023 96.218 48.37 8,940.76 4,654 448,150 860,262
11-10-2023 95.454 48.76 8,989.51 4,654 452,804 858,085
13-11-2023 93.903 52.04 9,041.55 4,887 457,691 849,029
11-12-2023 98.635 49.54 9,091.1 4,887 462,577 896,700
11-01-2024 101.217 48.28 9,139.38 4,887 467,464 925,060
12-02-2024 101.185 48.29 9,187.67 4,887 472,351 929,655
11-03-2024 104.202 46.9 9,234.57 4,887 477,238 962,260
12-04-2024 105.199 46.45 9,281.02 4,887 482,124 976,354
13-05-2024 105.015 46.53 9,327.55 4,887 487,011 979,533
11-06-2024 109.765 44.52 9,372.07 4,887 491,898 1,028,726
11-07-2024 114.119 42.82 9,414.89 4,887 496,784 1,074,418
12-08-2024 113.586 43.02 9,457.92 4,887 501,671 1,074,287
11-09-2024 115.894 42.17 9,500.08 4,887 506,558 1,101,002
11-10-2024 115.17 42.43 9,542.51 4,887 511,444 1,099,011
11-11-2024 114.021 45 9,587.51 5,131 516,575 1,093,178
11-12-2024 117.205 43.78 9,631.29 5,131 521,706 1,128,835
13-01-2025 110.544 46.42 9,677.71 5,131 526,837 1,069,812
11-02-2025 110.058 46.62 9,724.33 5,131 531,968 1,070,240
11-03-2025 107.356 47.79 9,772.12 5,131 537,099 1,049,096
11-04-2025 109.785 46.74 9,818.86 5,131 542,230 1,077,963
12-05-2025 116.57 44.02 9,862.87 5,131 547,361 1,149,715
11-06-2025 119.191 43.05 9,905.92 5,131 552,492 1,180,697
11-07-2025 119.615 42.9 9,948.82 5,131 557,624 1,190,028
11-08-2025 117.114 43.81 9,992.63 5,131 562,755 1,170,277
11-09-2025 117.96 43.5 10,036.13 5,131 567,886 1,183,862
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1501283.90 740009.03 534365.37 55.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 93.77 1,411.38 3,300 39,300 49,671
11-12-2014 36.0157 91.63 1,503.01 3,300 42,600 54,132
11-01-2015 36.7321 89.84 1,592.85 3,300 45,900 58,509
11-02-2015 37.2401 88.61 1,681.46 3,300 49,200 62,618
11-03-2015 38.0781 86.66 1,768.13 3,300 52,500 67,327
11-04-2015 38.5339 85.64 1,853.76 3,300 55,800 71,433
11-05-2015 37.0739 89.01 1,942.78 3,300 59,100 72,026
11-06-2015 36.307 90.89 2,033.67 3,300 62,400 73,836
11-07-2015 37.5621 87.85 2,121.52 3,300 65,700 79,689
11-08-2015 38.6262 85.43 2,206.96 3,300 69,000 85,246
11-09-2015 36.7136 89.88 2,296.84 3,300 72,300 84,325
11-10-2015 38.0245 86.79 2,383.63 3,300 75,600 90,636
11-11-2015 37.207 97.56 2,481.19 3,630 79,230 92,318
11-12-2015 36.7289 98.83 2,580.02 3,630 82,860 94,761
11-01-2016 36.7415 98.8 2,678.82 3,630 86,490 98,424
11-02-2016 33.8905 107.11 2,785.93 3,630 90,120 94,417
11-03-2016 35.5522 102.1 2,888.03 3,630 93,750 102,676
11-04-2016 37.0321 98.02 2,986.06 3,630 97,380 110,580
11-05-2016 37.8105 96.01 3,082.06 3,630 101,010 116,534
11-06-2016 39.0263 93.01 3,175.08 3,630 104,640 123,911
11-07-2016 40.2862 90.11 3,265.18 3,630 108,270 131,542
11-08-2016 41.1494 88.22 3,353.4 3,630 111,900 137,990
11-09-2016 42.893 84.63 3,438.03 3,630 115,530 147,467
11-10-2016 43.3108 83.81 3,521.84 3,630 119,160 152,534
11-11-2016 42.2069 94.61 3,616.44 3,993 123,153 152,639
11-12-2016 42.1592 94.71 3,711.16 3,993 127,146 156,459
11-01-2017 42.5386 93.87 3,805.02 3,993 131,139 161,860
11-02-2017 43.945 90.86 3,895.89 3,993 135,132 171,205
11-03-2017 44.0798 90.59 3,986.47 3,993 139,125 175,723
11-04-2017 46.3067 86.23 4,072.7 3,993 143,118 188,593
11-05-2017 47.2239 84.55 4,157.26 3,993 147,111 196,322
11-06-2017 48.3762 82.54 4,239.8 3,993 151,104 205,105
11-07-2017 49.0888 81.34 4,321.14 3,993 155,097 212,120
11-08-2017 48.7926 81.84 4,402.98 3,993 159,090 214,833
11-09-2017 49.9226 79.98 4,482.96 3,993 163,083 223,801
11-10-2017 49.5031 80.66 4,563.62 3,993 167,076 225,913
11-11-2017 51.6868 84.98 4,648.6 4,392 171,468 240,271
11-12-2017 51.9234 84.59 4,733.19 4,392 175,861 245,763
11-01-2018 53.2698 82.45 4,815.65 4,392 180,253 256,528
11-02-2018 51.9732 84.51 4,900.16 4,392 184,645 254,677
11-03-2018 50.9474 86.21 4,986.37 4,392 189,037 254,043
11-04-2018 51.9844 84.49 5,070.86 4,392 193,430 263,606
11-05-2018 52.3116 83.96 5,154.83 4,392 197,822 269,657
11-06-2018 51.242 85.72 5,240.54 4,392 202,214 268,536
11-07-2018 50.94 86.22 5,326.77 4,392 206,607 271,346
13-08-2018 52.308 83.97 5,410.74 4,392 210,999 283,025
11-09-2018 51.934 84.57 5,495.31 4,392 215,391 285,394
11-10-2018 48.311 90.92 5,586.23 4,392 219,784 269,876
12-11-2018 49.891 96.84 5,683.07 4,832 224,615 283,534
11-12-2018 49.979 96.67 5,779.74 4,832 229,447 288,866
11-01-2019 51.444 93.92 5,873.66 4,832 234,278 302,165
11-02-2019 50.626 95.44 5,969.1 4,832 239,110 302,191
11-03-2019 52.453 92.11 6,061.21 4,832 243,941 317,929
11-04-2019 53.968 89.53 6,150.73 4,832 248,773 331,943
13-05-2019 52.056 92.81 6,243.55 4,832 253,604 325,014
11-06-2019 55.071 87.73 6,331.28 4,832 258,436 348,670
11-07-2019 54.313 88.96 6,420.24 4,832 263,267 348,702
13-08-2019 51.651 93.54 6,513.78 4,832 268,099 336,443
11-09-2019 52.222 92.52 6,606.3 4,832 272,930 344,994
11-10-2019 52.433 92.15 6,698.45 4,832 277,762 351,220
11-11-2019 54.373 97.74 6,796.19 5,315 283,077 369,529
11-12-2019 54.156 98.14 6,894.33 5,315 288,391 373,369
13-01-2020 55.903 95.07 6,989.4 5,315 293,706 390,728
11-02-2020 55.642 95.52 7,084.91 5,315 299,021 394,219
11-03-2020 49.808 106.7 7,191.62 5,315 304,335 358,200
13-04-2020 43.613 121.86 7,313.48 5,315 309,650 318,963
11-05-2020 44.589 119.19 7,432.67 5,315 314,965 331,415
11-06-2020 47.224 112.54 7,545.21 5,315 320,279 356,315
13-07-2020 50.35 105.55 7,650.77 5,315 325,594 385,216
11-08-2020 52.505 101.22 7,751.99 5,315 330,909 407,018
11-09-2020 52.716 100.82 7,852.81 5,315 336,223 413,968
12-10-2020 54.213 98.03 7,950.84 5,315 341,538 431,039
11-11-2020 57.933 100.91 8,051.75 5,846 347,384 466,462
11-12-2020 61.012 95.82 8,147.57 5,846 353,230 497,100
11-01-2021 64.61 90.48 8,238.05 5,846 359,077 532,261
11-02-2021 68.542 85.29 8,323.35 5,846 364,923 570,499
12-03-2021 68.552 85.28 8,408.63 5,846 370,769 576,428
12-04-2021 65.35 89.46 8,498.09 5,846 376,615 555,350
11-05-2021 69.003 84.72 8,582.81 5,846 382,461 592,240
11-06-2021 72.878 80.22 8,663.03 5,846 388,307 631,344
12-07-2021 73.702 79.32 8,742.35 5,846 394,154 644,329
11-08-2021 75.059 77.89 8,820.24 5,846 400,000 662,038
13-09-2021 77.735 75.21 8,895.44 5,846 405,846 691,487
11-10-2021 79.964 73.11 8,968.55 5,846 411,692 717,161
11-11-2021 81.027 79.37 9,047.92 6,431 418,123 733,126
13-12-2021 79.145 81.25 9,129.17 6,431 424,554 722,528
11-01-2022 81.05 79.34 9,208.51 6,431 430,984 746,350
11-02-2022 80.007 80.38 9,288.89 6,431 437,415 743,176
11-03-2022 76.924 83.6 9,372.49 6,431 443,846 720,970
11-04-2022 81.128 79.27 9,451.76 6,431 450,277 766,802
11-05-2022 75.409 85.28 9,537.04 6,431 456,707 719,178
13-06-2022 74.239 86.62 9,623.66 6,431 463,138 714,451
11-07-2022 76.725 83.82 9,707.48 6,431 469,569 744,806
11-08-2022 81.607 78.8 9,786.28 6,431 476,000 798,629
12-09-2022 84.301 76.28 9,862.56 6,431 482,430 831,424
11-10-2022 80.845 79.54 9,942.1 6,431 488,861 803,769
11-11-2022 85.366 82.86 10,024.97 7,074 495,935 855,792
12-12-2022 87.323 81.01 10,105.98 7,074 503,009 882,484
11-01-2023 85.429 82.8 10,188.78 7,074 510,083 870,417
13-02-2023 85.256 82.97 10,271.75 7,074 517,157 875,729
13-03-2023 83.783 84.43 10,356.18 7,074 524,230 867,672
11-04-2023 86.033 82.22 10,438.41 7,074 531,304 898,047
11-05-2023 88.316 80.1 10,518.5 7,074 538,378 928,952
12-06-2023 90.539 78.13 10,596.63 7,074 545,452 959,409
11-07-2023 93.188 75.91 10,672.54 7,074 552,526 994,553
11-08-2023 93.332 75.79 10,748.33 7,074 559,600 1,003,164
11-09-2023 96.218 73.52 10,821.85 7,074 566,673 1,041,257
11-10-2023 95.454 74.11 10,895.96 7,074 573,747 1,040,063
13-11-2023 93.903 82.86 10,978.83 7,781 581,529 1,030,945
11-12-2023 98.635 78.89 11,057.71 7,781 589,310 1,090,678
11-01-2024 101.217 76.88 11,134.59 7,781 597,091 1,127,010
12-02-2024 101.185 76.9 11,211.49 7,781 604,872 1,134,435
11-03-2024 104.202 74.67 11,286.17 7,781 612,653 1,176,041
12-04-2024 105.199 73.97 11,360.13 7,781 620,435 1,195,075
13-05-2024 105.015 74.1 11,434.23 7,781 628,216 1,200,766
11-06-2024 109.765 70.89 11,505.12 7,781 635,997 1,262,859
11-07-2024 114.119 68.19 11,573.31 7,781 643,778 1,320,734
12-08-2024 113.586 68.51 11,641.81 7,781 651,560 1,322,347
11-09-2024 115.894 67.14 11,708.95 7,781 659,341 1,356,997
11-10-2024 115.17 67.56 11,776.51 7,781 667,122 1,356,301
11-11-2024 114.021 75.07 11,851.58 8,559 675,681 1,351,329
11-12-2024 117.205 73.03 11,924.61 8,559 684,241 1,397,624
13-01-2025 110.544 77.43 12,002.04 8,559 692,800 1,326,754
11-02-2025 110.058 77.77 12,079.81 8,559 701,359 1,329,480
11-03-2025 107.356 79.73 12,159.54 8,559 709,919 1,305,400
11-04-2025 109.785 77.96 12,237.51 8,559 718,478 1,343,495
12-05-2025 116.57 73.43 12,310.93 8,559 727,037 1,435,085
11-06-2025 119.191 71.81 12,382.74 8,559 735,597 1,475,912
11-07-2025 119.615 71.56 12,454.3 8,559 744,156 1,489,721
11-08-2025 117.114 73.09 12,527.39 8,559 752,716 1,467,132
11-09-2025 117.96 72.56 12,599.95 8,559 761,275 1,486,290
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1909986.58 879883.73 943068.05 97.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 98.03 1,415.64 3,450 39,450 49,821
11-12-2014 36.0157 95.79 1,511.43 3,450 42,900 54,435
11-01-2015 36.7321 93.92 1,605.36 3,450 46,350 58,968
11-02-2015 37.2401 92.64 1,698 3,450 49,800 63,234
11-03-2015 38.0781 90.6 1,788.6 3,450 53,250 68,107
11-04-2015 38.5339 89.53 1,878.13 3,450 56,700 72,372
11-05-2015 37.0739 93.06 1,971.19 3,450 60,150 73,080
11-06-2015 36.307 95.02 2,066.22 3,450 63,600 75,018
11-07-2015 37.5621 91.85 2,158.06 3,450 67,050 81,061
11-08-2015 38.6262 89.32 2,247.38 3,450 70,500 86,808
11-09-2015 36.7136 93.97 2,341.35 3,450 73,950 85,959
11-10-2015 38.0245 90.73 2,432.08 3,450 77,400 92,479
11-11-2015 37.207 106.63 2,538.72 3,968 81,368 94,458
11-12-2015 36.7289 108.02 2,646.74 3,968 85,335 97,212
11-01-2016 36.7415 107.98 2,754.72 3,968 89,302 101,213
11-02-2016 33.8905 117.07 2,871.79 3,968 93,270 97,326
11-03-2016 35.5522 111.6 2,983.39 3,968 97,238 106,066
11-04-2016 37.0321 107.14 3,090.52 3,968 101,205 114,449
11-05-2016 37.8105 104.93 3,195.45 3,968 105,172 120,822
11-06-2016 39.0263 101.66 3,297.12 3,968 109,140 128,674
11-07-2016 40.2862 98.48 3,395.6 3,968 113,108 136,796
11-08-2016 41.1494 96.42 3,492.02 3,968 117,075 143,694
11-09-2016 42.893 92.5 3,584.51 3,968 121,042 153,751
11-10-2016 43.3108 91.61 3,676.12 3,968 125,010 159,216
11-11-2016 42.2069 108.1 3,784.22 4,563 129,573 159,720
11-12-2016 42.1592 108.22 3,892.44 4,563 134,135 164,102
11-01-2017 42.5386 107.26 3,999.7 4,563 138,698 170,142
11-02-2017 43.945 103.83 4,103.53 4,563 143,260 180,330
11-03-2017 44.0798 103.51 4,207.04 4,563 147,823 185,445
11-04-2017 46.3067 98.53 4,305.57 4,563 152,386 199,377
11-05-2017 47.2239 96.62 4,402.18 4,563 156,948 207,888
11-06-2017 48.3762 94.32 4,496.5 4,563 161,511 217,524
11-07-2017 49.0888 92.95 4,589.45 4,563 166,074 225,290
11-08-2017 48.7926 93.51 4,682.96 4,563 170,636 228,494
11-09-2017 49.9226 91.39 4,774.35 4,563 175,199 238,348
11-10-2017 49.5031 92.17 4,866.52 4,563 179,762 240,908
11-11-2017 51.6868 101.52 4,968.03 5,247 185,009 256,782
11-12-2017 51.9234 101.05 5,069.09 5,247 190,256 263,204
11-01-2018 53.2698 98.5 5,167.59 5,247 195,503 275,276
11-02-2018 51.9732 100.96 5,268.54 5,247 200,750 273,823
11-03-2018 50.9474 102.99 5,371.53 5,247 205,997 273,666
11-04-2018 51.9844 100.93 5,472.47 5,247 211,244 284,483
11-05-2018 52.3116 100.3 5,572.77 5,247 216,491 291,520
11-06-2018 51.242 102.4 5,675.17 5,247 221,738 290,807
11-07-2018 50.94 103 5,778.17 5,247 226,985 294,340
13-08-2018 52.308 100.31 5,878.48 5,247 232,232 307,492
11-09-2018 51.934 101.03 5,979.51 5,247 237,479 310,540
11-10-2018 48.311 108.61 6,088.12 5,247 242,726 294,123
12-11-2018 49.891 120.95 6,209.07 6,034 248,760 309,777
11-12-2018 49.979 120.73 6,329.8 6,034 254,794 316,357
11-01-2019 51.444 117.29 6,447.09 6,034 260,828 331,664
11-02-2019 50.626 119.19 6,566.28 6,034 266,862 332,425
11-03-2019 52.453 115.04 6,681.32 6,034 272,896 350,455
11-04-2019 53.968 111.81 6,793.13 6,034 278,930 366,612
13-05-2019 52.056 115.92 6,909.04 6,034 284,964 359,657
11-06-2019 55.071 109.57 7,018.61 6,034 290,998 386,522
11-07-2019 54.313 111.1 7,129.71 6,034 297,032 387,236
13-08-2019 51.651 116.82 7,246.53 6,034 303,066 374,291
11-09-2019 52.222 115.55 7,362.08 6,034 309,101 384,463
11-10-2019 52.433 115.08 7,477.16 6,034 315,135 392,050
11-11-2019 54.373 127.62 7,604.78 6,939 322,074 413,495
11-12-2019 54.156 128.13 7,732.92 6,939 329,013 418,784
13-01-2020 55.903 124.13 7,857.05 6,939 335,952 439,232
11-02-2020 55.642 124.71 7,981.76 6,939 342,891 444,121
11-03-2020 49.808 139.32 8,121.08 6,939 349,830 404,495
13-04-2020 43.613 159.11 8,280.18 6,939 356,770 361,124
11-05-2020 44.589 155.63 8,435.81 6,939 363,709 376,144
11-06-2020 47.224 146.94 8,582.75 6,939 370,648 405,312
13-07-2020 50.35 137.82 8,720.57 6,939 377,587 439,081
11-08-2020 52.505 132.16 8,852.73 6,939 384,526 464,813
11-09-2020 52.716 131.63 8,984.37 6,939 391,466 473,620
12-10-2020 54.213 128 9,112.36 6,939 398,405 494,009
11-11-2020 57.933 137.75 9,250.11 7,980 406,385 535,887
11-12-2020 61.012 130.79 9,380.91 7,980 414,365 572,348
11-01-2021 64.61 123.51 9,504.42 7,980 422,345 614,080
11-02-2021 68.542 116.43 9,620.84 7,980 430,325 659,432
12-03-2021 68.552 116.41 9,737.25 7,980 438,305 667,508
12-04-2021 65.35 122.11 9,859.36 7,980 446,285 644,309
11-05-2021 69.003 115.65 9,975.01 7,980 454,265 688,306
11-06-2021 72.878 109.5 10,084.51 7,980 462,245 734,939
12-07-2021 73.702 108.27 10,192.79 7,980 470,225 751,229
11-08-2021 75.059 106.32 10,299.1 7,980 478,205 773,040
13-09-2021 77.735 102.66 10,401.76 7,980 486,185 808,581
11-10-2021 79.964 99.8 10,501.56 7,980 494,165 839,746
11-11-2021 81.027 113.26 10,614.82 9,177 503,343 860,087
13-12-2021 79.145 115.95 10,730.77 9,177 512,520 849,287
11-01-2022 81.05 113.23 10,843.99 9,177 521,697 878,906
11-02-2022 80.007 114.7 10,958.7 9,177 530,874 876,773
11-03-2022 76.924 119.3 11,078 9,177 540,051 852,164
11-04-2022 81.128 113.12 11,191.12 9,177 549,228 907,913
11-05-2022 75.409 121.7 11,312.81 9,177 558,405 853,088
13-06-2022 74.239 123.62 11,436.43 9,177 567,582 849,029
11-07-2022 76.725 119.61 11,556.04 9,177 576,759 886,637
11-08-2022 81.607 112.45 11,668.49 9,177 585,936 952,231
12-09-2022 84.301 108.86 11,777.35 9,177 595,113 992,843
11-10-2022 80.845 113.51 11,890.87 9,177 604,290 961,317
11-11-2022 85.366 123.63 12,014.5 10,554 614,844 1,025,630
12-12-2022 87.323 120.86 12,135.35 10,554 625,398 1,059,696
11-01-2023 85.429 123.54 12,258.89 10,554 635,951 1,047,265
13-02-2023 85.256 123.79 12,382.68 10,554 646,505 1,055,698
13-03-2023 83.783 125.96 12,508.64 10,554 657,058 1,048,012
11-04-2023 86.033 122.67 12,631.31 10,554 667,612 1,086,710
11-05-2023 88.316 119.5 12,750.81 10,554 678,166 1,126,101
12-06-2023 90.539 116.56 12,867.38 10,554 688,719 1,164,999
11-07-2023 93.188 113.25 12,980.63 10,554 699,273 1,209,639
11-08-2023 93.332 113.08 13,093.7 10,554 709,827 1,222,061
11-09-2023 96.218 109.68 13,203.39 10,554 720,380 1,270,403
11-10-2023 95.454 110.56 13,313.95 10,554 730,934 1,270,870
13-11-2023 93.903 129.25 13,443.2 12,137 743,071 1,262,356
11-12-2023 98.635 123.05 13,566.24 12,137 755,207 1,338,106
11-01-2024 101.217 119.91 13,686.15 12,137 767,344 1,385,271
12-02-2024 101.185 119.95 13,806.1 12,137 779,481 1,396,970
11-03-2024 104.202 116.47 13,922.57 12,137 791,617 1,450,759
12-04-2024 105.199 115.37 14,037.94 12,137 803,754 1,476,777
13-05-2024 105.015 115.57 14,153.51 12,137 815,891 1,486,331
11-06-2024 109.765 110.57 14,264.08 12,137 828,027 1,565,696
11-07-2024 114.119 106.35 14,370.43 12,137 840,164 1,639,939
12-08-2024 113.586 106.85 14,477.28 12,137 852,301 1,644,416
11-09-2024 115.894 104.72 14,582 12,137 864,437 1,689,966
11-10-2024 115.17 105.38 14,687.38 12,137 876,574 1,691,546
11-11-2024 114.021 122.41 14,809.79 13,957 890,531 1,688,627
11-12-2024 117.205 119.08 14,928.87 13,957 904,488 1,749,739
13-01-2025 110.544 126.26 15,055.13 13,957 918,445 1,664,255
11-02-2025 110.058 126.82 15,181.95 13,957 932,403 1,670,895
11-03-2025 107.356 130.01 15,311.96 13,957 946,360 1,643,830
11-04-2025 109.785 127.13 15,439.09 13,957 960,317 1,694,980
12-05-2025 116.57 119.73 15,558.82 13,957 974,274 1,813,692
11-06-2025 119.191 117.1 15,675.92 13,957 988,231 1,868,429
11-07-2025 119.615 116.68 15,792.6 13,957 1,002,189 1,889,032
11-08-2025 117.114 119.18 15,911.78 13,957 1,016,146 1,863,492
11-09-2025 117.96 118.32 16,030.1 13,957 1,030,103 1,890,911
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2457247.97 1054640.14 1490329.44 154.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 102.29 1,419.91 3,600 39,600 49,971
11-12-2014 36.0157 99.96 1,519.86 3,600 43,200 54,739
11-01-2015 36.7321 98.01 1,617.87 3,600 46,800 59,428
11-02-2015 37.2401 96.67 1,714.54 3,600 50,400 63,850
11-03-2015 38.0781 94.54 1,809.08 3,600 54,000 68,886
11-04-2015 38.5339 93.42 1,902.51 3,600 57,600 73,311
11-05-2015 37.0739 97.1 1,999.61 3,600 61,200 74,133
11-06-2015 36.307 99.15 2,098.76 3,600 64,800 76,200
11-07-2015 37.5621 95.84 2,194.6 3,600 68,400 82,434
11-08-2015 38.6262 93.2 2,287.81 3,600 72,000 88,369
11-09-2015 36.7136 98.06 2,385.86 3,600 75,600 87,594
11-10-2015 38.0245 94.68 2,480.54 3,600 79,200 94,321
11-11-2015 37.207 116.11 2,596.64 4,320 83,520 96,613
11-12-2015 36.7289 117.62 2,714.26 4,320 87,840 99,692
11-01-2016 36.7415 117.58 2,831.84 4,320 92,160 104,046
11-02-2016 33.8905 127.47 2,959.31 4,320 96,480 100,293
11-03-2016 35.5522 121.51 3,080.82 4,320 100,800 109,530
11-04-2016 37.0321 116.66 3,197.48 4,320 105,120 118,409
11-05-2016 37.8105 114.25 3,311.73 4,320 109,440 125,218
11-06-2016 39.0263 110.69 3,422.43 4,320 113,760 133,565
11-07-2016 40.2862 107.23 3,529.66 4,320 118,080 142,197
11-08-2016 41.1494 104.98 3,634.64 4,320 122,400 149,563
11-09-2016 42.893 100.72 3,735.36 4,320 126,720 160,221
11-10-2016 43.3108 99.74 3,835.1 4,320 131,040 166,101
11-11-2016 42.2069 122.82 3,957.93 5,184 136,224 167,052
11-12-2016 42.1592 122.96 4,080.89 5,184 141,408 172,047
11-01-2017 42.5386 121.87 4,202.75 5,184 146,592 178,779
11-02-2017 43.945 117.97 4,320.72 5,184 151,776 189,874
11-03-2017 44.0798 117.6 4,438.32 5,184 156,960 195,640
11-04-2017 46.3067 111.95 4,550.27 5,184 162,144 210,708
11-05-2017 47.2239 109.77 4,660.05 5,184 167,328 220,066
11-06-2017 48.3762 107.16 4,767.21 5,184 172,512 230,619
11-07-2017 49.0888 105.6 4,872.81 5,184 177,696 239,201
11-08-2017 48.7926 106.25 4,979.06 5,184 182,880 242,941
11-09-2017 49.9226 103.84 5,082.9 5,184 188,064 253,752
11-10-2017 49.5031 104.72 5,187.62 5,184 193,248 256,803
11-11-2017 51.6868 120.36 5,307.98 6,221 199,469 274,352
11-12-2017 51.9234 119.81 5,427.78 6,221 205,690 281,829
11-01-2018 53.2698 116.78 5,544.56 6,221 211,910 295,358
11-02-2018 51.9732 119.69 5,664.25 6,221 218,131 294,389
11-03-2018 50.9474 122.1 5,786.36 6,221 224,352 294,800
11-04-2018 51.9844 119.67 5,906.02 6,221 230,573 307,021
11-05-2018 52.3116 118.92 6,024.94 6,221 236,794 315,174
11-06-2018 51.242 121.4 6,146.34 6,221 243,014 314,951
11-07-2018 50.94 122.12 6,268.46 6,221 249,235 319,315
13-08-2018 52.308 118.93 6,387.39 6,221 255,456 334,112
11-09-2018 51.934 119.78 6,507.17 6,221 261,677 337,943
11-10-2018 48.311 128.77 6,635.94 6,221 267,898 320,589
12-11-2018 49.891 149.63 6,785.56 7,465 275,363 338,539
11-12-2018 49.979 149.36 6,934.92 7,465 282,828 346,601
11-01-2019 51.444 145.11 7,080.03 7,465 290,292 364,225
11-02-2019 50.626 147.45 7,227.49 7,465 297,757 365,899
11-03-2019 52.453 142.32 7,369.8 7,465 305,222 386,568
11-04-2019 53.968 138.32 7,508.13 7,465 312,687 405,199
13-05-2019 52.056 143.4 7,651.53 7,465 320,152 398,308
11-06-2019 55.071 135.55 7,787.08 7,465 327,617 428,842
11-07-2019 54.313 137.44 7,924.52 7,465 335,082 430,405
13-08-2019 51.651 144.53 8,069.05 7,465 342,547 416,774
11-09-2019 52.222 142.95 8,212 7,465 350,012 428,847
11-10-2019 52.433 142.37 8,354.37 7,465 357,477 438,045
11-11-2019 54.373 164.75 8,519.12 8,958 366,435 463,210
11-12-2019 54.156 165.41 8,684.53 8,958 375,393 470,319
13-01-2020 55.903 160.24 8,844.77 8,958 384,351 494,449
11-02-2020 55.642 160.99 9,005.76 8,958 393,309 501,099
11-03-2020 49.808 179.85 9,185.61 8,958 402,267 457,517
13-04-2020 43.613 205.4 9,391.01 8,958 411,225 409,570
11-05-2020 44.589 200.9 9,591.91 8,958 420,183 427,694
11-06-2020 47.224 189.69 9,781.6 8,958 429,141 461,926
13-07-2020 50.35 177.91 9,959.51 8,958 438,099 501,461
11-08-2020 52.505 170.61 10,130.12 8,958 447,057 531,882
11-09-2020 52.716 169.93 10,300.05 8,958 456,015 542,978
12-10-2020 54.213 165.24 10,465.29 8,958 464,973 567,355
11-11-2020 57.933 185.55 10,650.84 10,750 475,722 617,035
11-12-2020 61.012 176.19 10,827.03 10,750 486,472 660,579
11-01-2021 64.61 166.38 10,993.4 10,750 497,221 710,284
11-02-2021 68.542 156.83 11,150.23 10,750 507,971 764,259
12-03-2021 68.552 156.81 11,307.04 10,750 518,720 775,120
12-04-2021 65.35 164.49 11,471.53 10,750 529,470 749,665
11-05-2021 69.003 155.78 11,627.32 10,750 540,219 802,320
11-06-2021 72.878 147.5 11,774.82 10,750 550,969 858,125
12-07-2021 73.702 145.85 11,920.67 10,750 561,718 878,577
11-08-2021 75.059 143.21 12,063.89 10,750 572,468 905,503
13-09-2021 77.735 138.28 12,202.17 10,750 583,218 948,536
11-10-2021 79.964 134.43 12,336.6 10,750 593,967 986,484
11-11-2021 81.027 159.2 12,495.8 12,899 606,867 1,012,497
13-12-2021 79.145 162.99 12,658.78 12,899 619,766 1,001,879
11-01-2022 81.05 159.15 12,817.94 12,899 632,665 1,038,894
11-02-2022 80.007 161.23 12,979.17 12,899 645,565 1,038,424
11-03-2022 76.924 167.69 13,146.86 12,899 658,464 1,011,309
11-04-2022 81.128 159 13,305.86 12,899 671,364 1,079,478
11-05-2022 75.409 171.06 13,476.92 12,899 684,263 1,016,281
13-06-2022 74.239 173.76 13,650.67 12,899 697,163 1,013,412
11-07-2022 76.725 168.13 13,818.8 12,899 710,062 1,060,247
11-08-2022 81.607 158.07 13,976.87 12,899 722,962 1,140,610
12-09-2022 84.301 153.02 14,129.88 12,899 735,861 1,191,163
11-10-2022 80.845 159.56 14,289.44 12,899 748,760 1,155,230
11-11-2022 85.366 181.33 14,470.77 15,479 764,240 1,235,312
12-12-2022 87.323 177.27 14,648.04 15,479 779,719 1,279,111
11-01-2023 85.429 181.2 14,829.23 15,479 795,198 1,266,846
13-02-2023 85.256 181.56 15,010.8 15,479 810,678 1,279,760
13-03-2023 83.783 184.76 15,195.55 15,479 826,157 1,273,129
11-04-2023 86.033 179.92 15,375.47 15,479 841,637 1,322,798
11-05-2023 88.316 175.27 15,550.75 15,479 857,116 1,373,380
12-06-2023 90.539 170.97 15,721.72 15,479 872,595 1,423,428
11-07-2023 93.188 166.11 15,887.82 15,479 888,075 1,480,555
11-08-2023 93.332 165.85 16,053.68 15,479 903,554 1,498,322
11-09-2023 96.218 160.88 16,214.55 15,479 919,033 1,560,132
11-10-2023 95.454 162.17 16,376.72 15,479 934,513 1,563,223
13-11-2023 93.903 197.81 16,574.53 18,575 953,088 1,556,398
11-12-2023 98.635 188.32 16,762.85 18,575 971,663 1,653,404
11-01-2024 101.217 183.52 16,946.37 18,575 990,238 1,715,261
12-02-2024 101.185 183.58 17,129.95 18,575 1,008,813 1,733,294
11-03-2024 104.202 178.26 17,308.21 18,575 1,027,389 1,803,550
12-04-2024 105.199 176.57 17,484.78 18,575 1,045,964 1,839,382
13-05-2024 105.015 176.88 17,661.67 18,575 1,064,539 1,854,740
11-06-2024 109.765 169.23 17,830.89 18,575 1,083,114 1,957,208
11-07-2024 114.119 162.77 17,993.66 18,575 1,101,689 2,053,419
12-08-2024 113.586 163.53 18,157.2 18,575 1,120,265 2,062,403
11-09-2024 115.894 160.28 18,317.47 18,575 1,138,840 2,122,885
11-10-2024 115.17 161.29 18,478.76 18,575 1,157,415 2,128,199
11-11-2024 114.021 195.49 18,674.25 22,290 1,179,705 2,129,257
11-12-2024 117.205 190.18 18,864.43 22,290 1,201,996 2,211,006
13-01-2025 110.544 201.64 19,066.08 22,290 1,224,286 2,107,640
11-02-2025 110.058 202.53 19,268.61 22,290 1,246,576 2,120,664
11-03-2025 107.356 207.63 19,476.24 22,290 1,268,866 2,090,891
11-04-2025 109.785 203.04 19,679.27 22,290 1,291,157 2,160,489
12-05-2025 116.57 191.22 19,870.49 22,290 1,313,447 2,316,303
11-06-2025 119.191 187.01 20,057.5 22,290 1,335,737 2,390,674
11-07-2025 119.615 186.35 20,243.85 22,290 1,358,027 2,421,468
11-08-2025 117.114 190.33 20,434.18 22,290 1,380,318 2,393,129
11-09-2025 117.96 188.96 20,623.15 22,290 1,402,608 2,432,706
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3189639.73 1273088.53 2222721.20 229.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 106.56 1,424.17 3,750 39,750 50,121
11-12-2014 36.0157 104.12 1,528.29 3,750 43,500 55,042
11-01-2015 36.7321 102.09 1,630.38 3,750 47,250 59,887
11-02-2015 37.2401 100.7 1,731.08 3,750 51,000 64,465
11-03-2015 38.0781 98.48 1,829.56 3,750 54,750 69,666
11-04-2015 38.5339 97.32 1,926.88 3,750 58,500 74,250
11-05-2015 37.0739 101.15 2,028.03 3,750 62,250 75,187
11-06-2015 36.307 103.29 2,131.31 3,750 66,000 77,382
11-07-2015 37.5621 99.83 2,231.15 3,750 69,750 83,807
11-08-2015 38.6262 97.08 2,328.23 3,750 73,500 89,931
11-09-2015 36.7136 102.14 2,430.37 3,750 77,250 89,228
11-10-2015 38.0245 98.62 2,528.99 3,750 81,000 96,164
11-11-2015 37.207 125.98 2,654.98 4,688 85,688 98,784
11-12-2015 36.7289 127.62 2,782.6 4,688 90,375 102,202
11-01-2016 36.7415 127.58 2,910.18 4,688 95,062 106,924
11-02-2016 33.8905 138.31 3,048.49 4,688 99,750 103,315
11-03-2016 35.5522 131.85 3,180.34 4,688 104,438 113,068
11-04-2016 37.0321 126.58 3,306.92 4,688 109,125 122,462
11-05-2016 37.8105 123.97 3,430.9 4,688 113,812 129,724
11-06-2016 39.0263 120.11 3,551.01 4,688 118,500 138,583
11-07-2016 40.2862 116.35 3,667.36 4,688 123,188 147,744
11-08-2016 41.1494 113.91 3,781.28 4,688 127,875 155,597
11-09-2016 42.893 109.28 3,890.56 4,688 132,562 166,878
11-10-2016 43.3108 108.23 3,998.79 4,688 137,250 173,191
11-11-2016 42.2069 138.83 4,137.61 5,859 143,109 174,636
11-12-2016 42.1592 138.98 4,276.6 5,859 148,969 180,298
11-01-2017 42.5386 137.74 4,414.34 5,859 154,828 187,780
11-02-2017 43.945 133.33 4,547.67 5,859 160,688 199,848
11-03-2017 44.0798 132.93 4,680.6 5,859 166,547 206,320
11-04-2017 46.3067 126.53 4,807.13 5,859 172,406 222,603
11-05-2017 47.2239 124.08 4,931.21 5,859 178,266 232,871
11-06-2017 48.3762 121.12 5,052.33 5,859 184,125 244,413
11-07-2017 49.0888 119.36 5,171.69 5,859 189,984 253,872
11-08-2017 48.7926 120.09 5,291.78 5,859 195,844 258,200
11-09-2017 49.9226 117.37 5,409.15 5,859 201,703 270,039
11-10-2017 49.5031 118.36 5,527.51 5,859 207,562 273,629
11-11-2017 51.6868 141.7 5,669.22 7,324 214,887 293,024
11-12-2017 51.9234 141.06 5,810.28 7,324 222,211 301,689
11-01-2018 53.2698 137.49 5,947.77 7,324 229,535 316,837
11-02-2018 51.9732 140.92 6,088.69 7,324 236,859 316,449
11-03-2018 50.9474 143.76 6,232.45 7,324 244,184 317,527
11-04-2018 51.9844 140.89 6,373.35 7,324 251,508 331,315
11-05-2018 52.3116 140.01 6,513.36 7,324 258,832 340,724
11-06-2018 51.242 142.93 6,656.29 7,324 266,156 341,082
11-07-2018 50.94 143.78 6,800.07 7,324 273,480 346,396
13-08-2018 52.308 140.02 6,940.09 7,324 280,805 363,022
11-09-2018 51.934 141.03 7,081.12 7,324 288,129 367,751
11-10-2018 48.311 151.61 7,232.73 7,324 295,453 349,420
12-11-2018 49.891 183.51 7,416.23 9,155 304,608 370,003
11-12-2018 49.979 183.18 7,599.42 9,155 313,764 379,811
11-01-2019 51.444 177.97 7,777.38 9,155 322,919 400,100
11-02-2019 50.626 180.84 7,958.22 9,155 332,074 402,893
11-03-2019 52.453 174.54 8,132.77 9,155 341,229 426,588
11-04-2019 53.968 169.64 8,302.41 9,155 350,385 448,064
13-05-2019 52.056 175.87 8,478.28 9,155 359,540 441,345
11-06-2019 55.071 166.24 8,644.53 9,155 368,695 476,063
11-07-2019 54.313 168.57 8,813.09 9,155 377,851 478,665
13-08-2019 51.651 177.25 8,990.34 9,155 387,006 464,360
11-09-2019 52.222 175.31 9,165.66 9,155 396,161 478,649
11-10-2019 52.433 174.61 9,340.27 9,155 405,316 489,738
11-11-2019 54.373 210.47 9,550.74 11,444 416,760 519,302
11-12-2019 54.156 211.32 9,762.06 11,444 428,205 528,674
13-01-2020 55.903 204.71 9,966.77 11,444 439,649 557,172
11-02-2020 55.642 205.67 10,172.45 11,444 451,093 566,015
11-03-2020 49.808 229.76 10,402.21 11,444 462,537 518,113
13-04-2020 43.613 262.4 10,664.61 11,444 473,981 465,116
11-05-2020 44.589 256.66 10,921.27 11,444 485,425 486,968
11-06-2020 47.224 242.34 11,163.6 11,444 496,869 527,190
13-07-2020 50.35 227.29 11,390.9 11,444 508,313 573,532
11-08-2020 52.505 217.96 11,608.86 11,444 519,757 609,523
11-09-2020 52.716 217.09 11,825.95 11,444 531,201 623,417
12-10-2020 54.213 211.09 12,037.04 11,444 542,646 652,564
11-11-2020 57.933 246.93 12,283.97 14,305 556,951 711,647
11-12-2020 61.012 234.46 12,518.43 14,305 571,256 763,775
11-01-2021 64.61 221.41 12,739.84 14,305 585,561 823,121
11-02-2021 68.542 208.71 12,948.54 14,305 599,866 887,519
12-03-2021 68.552 208.68 13,157.22 14,305 614,171 901,954
12-04-2021 65.35 218.9 13,376.12 14,305 628,476 874,129
11-05-2021 69.003 207.31 13,583.43 14,305 642,781 937,297
11-06-2021 72.878 196.29 13,779.72 14,305 657,086 1,004,238
12-07-2021 73.702 194.09 13,973.81 14,305 671,392 1,029,898
11-08-2021 75.059 190.58 14,164.4 14,305 685,697 1,063,166
13-09-2021 77.735 184.02 14,348.42 14,305 700,002 1,115,375
11-10-2021 79.964 178.89 14,527.32 14,305 714,307 1,161,662
11-11-2021 81.027 220.68 14,748 17,881 732,188 1,194,986
13-12-2021 79.145 225.93 14,973.93 17,881 750,070 1,185,112
11-01-2022 81.05 220.62 15,194.56 17,881 767,951 1,231,519
11-02-2022 80.007 223.5 15,418.05 17,881 785,832 1,233,552
11-03-2022 76.924 232.46 15,650.51 17,881 803,714 1,203,900
11-04-2022 81.128 220.41 15,870.92 17,881 821,595 1,287,576
11-05-2022 75.409 237.13 16,108.04 17,881 839,477 1,214,691
13-06-2022 74.239 240.86 16,348.91 17,881 857,358 1,213,726
11-07-2022 76.725 233.06 16,581.96 17,881 875,239 1,272,251
11-08-2022 81.607 219.12 16,801.08 17,881 893,121 1,371,086
12-09-2022 84.301 212.11 17,013.19 17,881 911,002 1,434,229
11-10-2022 80.845 221.18 17,234.37 17,881 928,884 1,393,313
11-11-2022 85.366 261.83 17,496.21 22,352 951,235 1,493,581
12-12-2022 87.323 255.97 17,752.18 22,352 973,587 1,550,173
11-01-2023 85.429 261.64 18,013.82 22,352 995,939 1,538,902
13-02-2023 85.256 262.17 18,275.99 22,352 1,018,291 1,558,138
13-03-2023 83.783 266.78 18,542.77 22,352 1,040,642 1,553,569
11-04-2023 86.033 259.8 18,802.57 22,352 1,062,994 1,617,642
11-05-2023 88.316 253.09 19,055.66 22,352 1,085,346 1,682,920
12-06-2023 90.539 246.87 19,302.54 22,352 1,107,698 1,747,632
11-07-2023 93.188 239.86 19,542.39 22,352 1,130,049 1,821,117
11-08-2023 93.332 239.49 19,781.88 22,352 1,152,401 1,846,282
11-09-2023 96.218 232.3 20,014.18 22,352 1,174,753 1,925,725
11-10-2023 95.454 234.16 20,248.34 22,352 1,197,105 1,932,786
13-11-2023 93.903 297.54 20,545.88 27,940 1,225,044 1,929,320
11-12-2023 98.635 283.26 20,829.15 27,940 1,252,984 2,054,483
11-01-2024 101.217 276.04 21,105.18 27,940 1,280,924 2,136,203
12-02-2024 101.185 276.12 21,381.31 27,940 1,308,863 2,163,468
11-03-2024 104.202 268.13 21,649.44 27,940 1,336,803 2,255,915
12-04-2024 105.199 265.59 21,915.03 27,940 1,364,743 2,305,439
13-05-2024 105.015 266.05 22,181.08 27,940 1,392,682 2,329,346
11-06-2024 109.765 254.54 22,435.62 27,940 1,420,622 2,462,646
11-07-2024 114.119 244.83 22,680.45 27,940 1,448,562 2,588,270
12-08-2024 113.586 245.98 22,926.43 27,940 1,476,501 2,604,121
11-09-2024 115.894 241.08 23,167.51 27,940 1,504,441 2,684,975
11-10-2024 115.17 242.6 23,410.1 27,940 1,532,381 2,696,142
11-11-2024 114.021 306.3 23,716.4 34,925 1,567,305 2,704,168
11-12-2024 117.205 297.98 24,014.38 34,925 1,602,230 2,814,606
13-01-2025 110.544 315.93 24,330.32 34,925 1,637,154 2,689,570
11-02-2025 110.058 317.33 24,647.65 34,925 1,672,079 2,712,671
11-03-2025 107.356 325.32 24,972.96 34,925 1,707,004 2,680,997
11-04-2025 109.785 318.12 25,291.08 34,925 1,741,928 2,776,581
12-05-2025 116.57 299.6 25,590.68 34,925 1,776,853 2,983,106
11-06-2025 119.191 293.01 25,883.69 34,925 1,811,777 3,085,103
11-07-2025 119.615 291.98 26,175.67 34,925 1,846,702 3,131,003
11-08-2025 117.114 298.21 26,473.88 34,925 1,881,627 3,100,462
11-09-2025 117.96 296.07 26,769.95 34,925 1,916,551 3,157,783
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12512800.88 3502557.23 11545882.35 1194.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 127.87 1,445.48 4,500 40,500 50,871
11-12-2014 36.0157 124.95 1,570.42 4,500 45,000 56,560
11-01-2015 36.7321 122.51 1,692.93 4,500 49,500 62,185
11-02-2015 37.2401 120.84 1,813.77 4,500 54,000 67,545
11-03-2015 38.0781 118.18 1,931.95 4,500 58,500 73,565
11-04-2015 38.5339 116.78 2,048.73 4,500 63,000 78,946
11-05-2015 37.0739 121.38 2,170.11 4,500 67,500 80,454
11-06-2015 36.307 123.94 2,294.05 4,500 72,000 83,290
11-07-2015 37.5621 119.8 2,413.85 4,500 76,500 90,669
11-08-2015 38.6262 116.5 2,530.35 4,500 81,000 97,738
11-09-2015 36.7136 122.57 2,652.92 4,500 85,500 97,398
11-10-2015 38.0245 118.34 2,771.27 4,500 90,000 105,376
11-11-2015 37.207 181.42 2,952.69 6,750 96,750 109,861
11-12-2015 36.7289 183.78 3,136.47 6,750 103,500 115,199
11-01-2016 36.7415 183.72 3,320.18 6,750 110,250 121,988
11-02-2016 33.8905 199.17 3,519.35 6,750 117,000 119,273
11-03-2016 35.5522 189.86 3,709.21 6,750 123,750 131,871
11-04-2016 37.0321 182.27 3,891.49 6,750 130,500 144,110
11-05-2016 37.8105 178.52 4,070.01 6,750 137,250 153,889
11-06-2016 39.0263 172.96 4,242.97 6,750 144,000 165,587
11-07-2016 40.2862 167.55 4,410.52 6,750 150,750 177,683
11-08-2016 41.1494 164.04 4,574.56 6,750 157,500 188,240
11-09-2016 42.893 157.37 4,731.93 6,750 164,250 202,967
11-10-2016 43.3108 155.85 4,887.78 6,750 171,000 211,694
11-11-2016 42.2069 239.89 5,127.67 10,125 181,125 216,423
11-12-2016 42.1592 240.16 5,367.83 10,125 191,250 226,303
11-01-2017 42.5386 238.02 5,605.85 10,125 201,375 238,465
11-02-2017 43.945 230.4 5,836.25 10,125 211,500 256,474
11-03-2017 44.0798 229.7 6,065.94 10,125 221,625 267,386
11-04-2017 46.3067 218.65 6,284.6 10,125 231,750 291,019
11-05-2017 47.2239 214.4 6,499 10,125 241,875 306,908
11-06-2017 48.3762 209.3 6,708.3 10,125 252,000 324,522
11-07-2017 49.0888 206.26 6,914.56 10,125 262,125 339,427
11-08-2017 48.7926 207.51 7,122.07 10,125 272,250 347,504
11-09-2017 49.9226 202.81 7,324.88 10,125 282,375 365,677
11-10-2017 49.5031 204.53 7,529.41 10,125 292,500 372,729
11-11-2017 51.6868 293.84 7,823.25 15,188 307,688 404,359
11-12-2017 51.9234 292.5 8,115.75 15,188 322,875 421,397
11-01-2018 53.2698 285.11 8,400.85 15,188 338,062 447,512
11-02-2018 51.9732 292.22 8,693.07 15,188 353,250 451,807
11-03-2018 50.9474 298.1 8,991.17 15,188 368,438 458,077
11-04-2018 51.9844 292.15 9,283.33 15,188 383,625 482,588
11-05-2018 52.3116 290.33 9,573.66 15,188 398,812 500,813
11-06-2018 51.242 296.39 9,870.04 15,188 414,000 505,761
11-07-2018 50.94 298.14 10,168.19 15,188 429,188 517,968
13-08-2018 52.308 290.35 10,458.54 15,188 444,375 547,065
11-09-2018 51.934 292.44 10,750.97 15,188 459,562 558,341
11-10-2018 48.311 314.37 11,065.34 15,188 474,750 534,578
12-11-2018 49.891 456.62 11,521.96 22,781 497,531 574,842
11-12-2018 49.979 455.82 11,977.78 22,781 520,312 598,638
11-01-2019 51.444 442.84 12,420.62 22,781 543,094 638,966
11-02-2019 50.626 449.99 12,870.61 22,781 565,875 651,587
11-03-2019 52.453 434.32 13,304.93 22,781 588,656 697,883
11-04-2019 53.968 422.13 13,727.05 22,781 611,438 740,821
13-05-2019 52.056 437.63 14,164.68 22,781 634,219 737,357
11-06-2019 55.071 413.67 14,578.35 22,781 657,000 802,844
11-07-2019 54.313 419.44 14,997.79 22,781 679,781 814,575
13-08-2019 51.651 441.06 15,438.86 22,781 702,562 797,432
11-09-2019 52.222 436.24 15,875.09 22,781 725,344 829,029
11-10-2019 52.433 434.48 16,309.58 22,781 748,125 855,160
11-11-2019 54.373 628.47 16,938.05 34,172 782,297 920,973
11-12-2019 54.156 630.99 17,569.04 34,172 816,469 951,469
13-01-2020 55.903 611.27 18,180.31 34,172 850,641 1,016,334
11-02-2020 55.642 614.14 18,794.45 34,172 884,812 1,045,761
11-03-2020 49.808 686.07 19,480.52 34,172 918,984 970,286
13-04-2020 43.613 783.52 20,264.04 34,172 953,156 883,776
11-05-2020 44.589 766.37 21,030.42 34,172 987,328 937,725
11-06-2020 47.224 723.61 21,754.03 34,172 1,021,500 1,027,312
13-07-2020 50.35 678.69 22,432.72 34,172 1,055,672 1,129,487
11-08-2020 52.505 650.83 23,083.55 34,172 1,089,844 1,212,002
11-09-2020 52.716 648.23 23,731.78 34,172 1,124,016 1,251,044
12-10-2020 54.213 630.33 24,362.1 34,172 1,158,188 1,320,743
11-11-2020 57.933 884.78 25,246.88 51,258 1,209,445 1,462,627
11-12-2020 61.012 840.13 26,087.01 51,258 1,260,703 1,591,620
11-01-2021 64.61 793.34 26,880.35 51,258 1,311,961 1,736,739
11-02-2021 68.542 747.83 27,628.18 51,258 1,363,219 1,893,691
12-03-2021 68.552 747.72 28,375.9 51,258 1,414,477 1,945,225
12-04-2021 65.35 784.36 29,160.26 51,258 1,465,734 1,905,623
11-05-2021 69.003 742.83 29,903.09 51,258 1,516,992 2,063,403
11-06-2021 72.878 703.34 30,606.43 51,258 1,568,250 2,230,535
12-07-2021 73.702 695.47 31,301.9 51,258 1,619,508 2,307,013
11-08-2021 75.059 682.9 31,984.8 51,258 1,670,766 2,400,747
13-09-2021 77.735 659.39 32,644.2 51,258 1,722,023 2,537,597
11-10-2021 79.964 641.01 33,285.21 51,258 1,773,281 2,661,618
11-11-2021 81.027 948.9 34,234.11 76,887 1,850,168 2,773,887
13-12-2021 79.145 971.47 35,205.58 76,887 1,927,055 2,786,345
11-01-2022 81.05 948.63 36,154.21 76,887 2,003,941 2,930,299
11-02-2022 80.007 961 37,115.21 76,887 2,080,828 2,969,477
11-03-2022 76.924 999.52 38,114.72 76,887 2,157,715 2,931,937
11-04-2022 81.128 947.72 39,062.45 76,887 2,234,602 3,169,058
11-05-2022 75.409 1,019.6 40,082.04 76,887 2,311,488 3,022,547
13-06-2022 74.239 1,035.66 41,117.71 76,887 2,388,375 3,052,537
11-07-2022 76.725 1,002.11 42,119.81 76,887 2,465,262 3,231,643
11-08-2022 81.607 942.16 43,061.97 76,887 2,542,148 3,514,158
12-09-2022 84.301 912.05 43,974.02 76,887 2,619,035 3,707,054
11-10-2022 80.845 951.04 44,925.06 76,887 2,695,922 3,631,967
11-11-2022 85.366 1,351.01 46,276.07 115,330 2,811,252 3,950,403
12-12-2022 87.323 1,320.73 47,596.8 115,330 2,926,582 4,156,295
11-01-2023 85.429 1,350.01 48,946.81 115,330 3,041,912 4,181,477
13-02-2023 85.256 1,352.75 50,299.56 115,330 3,157,242 4,288,339
13-03-2023 83.783 1,376.53 51,676.09 115,330 3,272,572 4,329,578
11-04-2023 86.033 1,340.53 53,016.63 115,330 3,387,902 4,561,179
11-05-2023 88.316 1,305.88 54,322.5 115,330 3,503,232 4,797,546
12-06-2023 90.539 1,273.82 55,596.32 115,330 3,618,562 5,033,635
11-07-2023 93.188 1,237.61 56,833.93 115,330 3,733,893 5,296,240
11-08-2023 93.332 1,235.7 58,069.63 115,330 3,849,223 5,419,754
11-09-2023 96.218 1,198.63 59,268.26 115,330 3,964,553 5,702,673
11-10-2023 95.454 1,208.23 60,476.49 115,330 4,079,883 5,772,722
13-11-2023 93.903 1,842.27 62,318.76 172,995 4,252,878 5,851,918
11-12-2023 98.635 1,753.89 64,072.65 172,995 4,425,873 6,319,806
11-01-2024 101.217 1,709.15 65,781.8 172,995 4,598,868 6,658,237
12-02-2024 101.185 1,709.69 67,491.49 172,995 4,771,863 6,829,127
11-03-2024 104.202 1,660.19 69,151.68 172,995 4,944,858 7,205,744
12-04-2024 105.199 1,644.46 70,796.14 172,995 5,117,854 7,447,683
13-05-2024 105.015 1,647.34 72,443.48 172,995 5,290,849 7,607,652
11-06-2024 109.765 1,576.05 74,019.53 172,995 5,463,844 8,124,753
11-07-2024 114.119 1,515.92 75,535.45 172,995 5,636,839 8,620,029
12-08-2024 113.586 1,523.03 77,058.48 172,995 5,809,834 8,752,764
11-09-2024 115.894 1,492.7 78,551.18 172,995 5,982,829 9,103,610
11-10-2024 115.17 1,502.08 80,053.26 172,995 6,155,824 9,219,734
11-11-2024 114.021 2,275.83 82,329.1 259,493 6,415,317 9,387,246
11-12-2024 117.205 2,214.01 84,543.1 259,493 6,674,810 9,908,874
13-01-2025 110.544 2,347.42 86,890.52 259,493 6,934,302 9,605,225
11-02-2025 110.058 2,357.78 89,248.3 259,493 7,193,795 9,822,489
11-03-2025 107.356 2,417.12 91,665.42 259,493 7,453,288 9,840,833
11-04-2025 109.785 2,363.64 94,029.07 259,493 7,712,780 10,322,981
12-05-2025 116.57 2,226.07 96,255.13 259,493 7,972,273 11,220,461
11-06-2025 119.191 2,177.12 98,432.25 259,493 8,231,766 11,732,238
11-07-2025 119.615 2,169.4 100,601.65 259,493 8,491,258 12,033,466
11-08-2025 117.114 2,215.73 102,817.38 259,493 8,750,751 12,041,354
11-09-2025 117.96 2,199.84 105,017.21 259,493 9,010,244 12,387,830
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48168520.76 10030574.73 47201602.23 4881.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 149.18 1,466.79 5,250 41,250 51,621
11-12-2014 36.0157 145.77 1,612.56 5,250 46,500 58,077
11-01-2015 36.7321 142.93 1,755.49 5,250 51,750 64,483
11-02-2015 37.2401 140.98 1,896.46 5,250 57,000 70,624
11-03-2015 38.0781 137.87 2,034.34 5,250 62,250 77,464
11-04-2015 38.5339 136.24 2,170.58 5,250 67,500 83,641
11-05-2015 37.0739 141.61 2,312.19 5,250 72,750 85,722
11-06-2015 36.307 144.6 2,456.79 5,250 78,000 89,199
11-07-2015 37.5621 139.77 2,596.56 5,250 83,250 97,532
11-08-2015 38.6262 135.92 2,732.48 5,250 88,500 105,545
11-09-2015 36.7136 143 2,875.48 5,250 93,750 105,569
11-10-2015 38.0245 138.07 3,013.54 5,250 99,000 114,589
11-11-2015 37.207 246.93 3,260.47 9,188 108,188 121,312
11-12-2015 36.7289 250.14 3,510.62 9,188 117,375 128,941
11-01-2016 36.7415 250.06 3,760.68 9,188 126,562 138,173
11-02-2016 33.8905 271.09 4,031.77 9,188 135,750 136,639
11-03-2016 35.5522 258.42 4,290.19 9,188 144,938 152,526
11-04-2016 37.0321 248.1 4,538.29 9,188 154,125 168,062
11-05-2016 37.8105 242.99 4,781.28 9,188 163,312 180,782
11-06-2016 39.0263 235.42 5,016.69 9,188 172,500 195,783
11-07-2016 40.2862 228.06 5,244.75 9,188 181,688 211,291
11-08-2016 41.1494 223.27 5,468.02 9,188 190,875 225,006
11-09-2016 42.893 214.2 5,682.22 9,188 200,062 243,727
11-10-2016 43.3108 212.13 5,894.35 9,188 209,250 255,289
11-11-2016 42.2069 380.94 6,275.28 16,078 225,328 264,860
11-12-2016 42.1592 381.37 6,656.65 16,078 241,406 280,639
11-01-2017 42.5386 377.97 7,034.62 16,078 257,484 299,243
11-02-2017 43.945 365.87 7,400.48 16,078 273,562 325,214
11-03-2017 44.0798 364.75 7,765.23 16,078 289,641 342,290
11-04-2017 46.3067 347.21 8,112.44 16,078 305,719 375,661
11-05-2017 47.2239 340.47 8,452.91 16,078 321,797 399,179
11-06-2017 48.3762 332.36 8,785.27 16,078 337,875 424,998
11-07-2017 49.0888 327.53 9,112.8 16,078 353,953 447,336
11-08-2017 48.7926 329.52 9,442.32 16,078 370,031 460,715
11-09-2017 49.9226 322.06 9,764.38 16,078 386,109 487,463
11-10-2017 49.5031 324.79 10,089.17 16,078 402,188 499,445
11-11-2017 51.6868 544.37 10,633.54 28,137 430,324 549,614
11-12-2017 51.9234 541.89 11,175.43 28,137 458,461 580,266
11-01-2018 53.2698 528.19 11,703.62 28,137 486,598 623,450
11-02-2018 51.9732 541.37 12,244.99 28,137 514,734 636,411
11-03-2018 50.9474 552.27 12,797.26 28,137 542,871 651,987
11-04-2018 51.9844 541.25 13,338.51 28,137 571,008 693,395
11-05-2018 52.3116 537.87 13,876.38 28,137 599,145 725,896
11-06-2018 51.242 549.09 14,425.48 28,137 627,281 739,190
11-07-2018 50.94 552.35 14,977.83 28,137 655,418 762,970
13-08-2018 52.308 537.9 15,515.73 28,137 683,555 811,597
11-09-2018 51.934 541.78 16,057.51 28,137 711,691 833,931
11-10-2018 48.311 582.41 16,639.92 28,137 739,828 803,891
12-11-2018 49.891 986.94 17,626.85 49,239 789,067 879,421
11-12-2018 49.979 985.2 18,612.05 49,239 838,307 930,212
11-01-2019 51.444 957.14 19,569.2 49,239 887,546 1,006,718
11-02-2019 50.626 972.61 20,541.8 49,239 936,785 1,039,949
11-03-2019 52.453 938.73 21,480.53 49,239 986,024 1,126,718
11-04-2019 53.968 912.38 22,392.91 49,239 1,035,264 1,208,501
13-05-2019 52.056 945.89 23,338.8 49,239 1,084,503 1,214,925
11-06-2019 55.071 894.11 24,232.91 49,239 1,133,742 1,334,530
11-07-2019 54.313 906.58 25,139.49 49,239 1,182,981 1,365,401
13-08-2019 51.651 953.31 26,092.8 49,239 1,232,221 1,347,719
11-09-2019 52.222 942.88 27,035.68 49,239 1,281,460 1,411,857
11-10-2019 52.433 939.09 27,974.77 49,239 1,330,699 1,466,801
11-11-2019 54.373 1,584.77 29,559.54 86,169 1,416,868 1,607,241
11-12-2019 54.156 1,591.12 31,150.66 86,169 1,503,037 1,686,995
13-01-2020 55.903 1,541.4 32,692.06 86,169 1,589,205 1,827,584
11-02-2020 55.642 1,548.63 34,240.69 86,169 1,675,374 1,905,220
11-03-2020 49.808 1,730.02 35,970.7 86,169 1,761,543 1,791,629
13-04-2020 43.613 1,975.76 37,946.46 86,169 1,847,711 1,654,959
11-05-2020 44.589 1,932.51 39,878.97 86,169 1,933,880 1,778,163
11-06-2020 47.224 1,824.68 41,703.65 86,169 2,020,049 1,969,413
13-07-2020 50.35 1,711.39 43,415.04 86,169 2,106,218 2,185,948
11-08-2020 52.505 1,641.15 45,056.2 86,169 2,192,386 2,365,676
11-09-2020 52.716 1,634.58 46,690.78 86,169 2,278,555 2,461,351
12-10-2020 54.213 1,589.45 48,280.23 86,169 2,364,724 2,617,416
11-11-2020 57.933 2,602.92 50,883.15 150,795 2,515,519 2,947,814
11-12-2020 61.012 2,471.57 53,354.72 150,795 2,666,314 3,255,278
11-01-2021 64.61 2,333.93 55,688.65 150,795 2,817,109 3,598,044
11-02-2021 68.542 2,200.04 57,888.69 150,795 2,967,905 3,967,807
12-03-2021 68.552 2,199.72 60,088.41 150,795 3,118,700 4,119,181
12-04-2021 65.35 2,307.5 62,395.91 150,795 3,269,495 4,077,573
11-05-2021 69.003 2,185.34 64,581.26 150,795 3,420,290 4,456,300
11-06-2021 72.878 2,069.15 66,650.4 150,795 3,571,085 4,857,348
12-07-2021 73.702 2,046.01 68,696.41 150,795 3,721,881 5,063,063
11-08-2021 75.059 2,009.02 70,705.44 150,795 3,872,676 5,307,079
13-09-2021 77.735 1,939.86 72,645.3 150,795 4,023,471 5,647,082
11-10-2021 79.964 1,885.79 74,531.09 150,795 4,174,266 5,959,804
11-11-2021 81.027 3,256.84 77,787.92 263,892 4,438,158 6,302,922
13-12-2021 79.145 3,334.28 81,122.2 263,892 4,702,050 6,420,417
11-01-2022 81.05 3,255.91 84,378.12 263,892 4,965,941 6,838,846
11-02-2022 80.007 3,298.36 87,676.47 263,892 5,229,833 7,014,732
11-03-2022 76.924 3,430.55 91,107.02 263,892 5,493,725 7,008,317
11-04-2022 81.128 3,252.78 94,359.81 263,892 5,757,616 7,655,222
11-05-2022 75.409 3,499.47 97,859.28 263,892 6,021,508 7,379,470
13-06-2022 74.239 3,554.62 101,413.9 263,892 6,285,400 7,528,866
11-07-2022 76.725 3,439.45 104,853.35 263,892 6,549,291 8,044,873
11-08-2022 81.607 3,233.69 108,087.04 263,892 6,813,183 8,820,659
12-09-2022 84.301 3,130.35 111,217.39 263,892 7,077,074 9,375,737
11-10-2022 80.845 3,264.17 114,481.55 263,892 7,340,966 9,255,261
11-11-2022 85.366 5,409.77 119,891.32 461,810 7,802,777 10,234,643
12-12-2022 87.323 5,288.53 125,179.85 461,810 8,264,587 10,931,080
11-01-2023 85.429 5,405.78 130,585.63 461,810 8,726,397 11,155,800
13-02-2023 85.256 5,416.75 136,002.38 461,810 9,188,208 11,595,019
13-03-2023 83.783 5,511.98 141,514.37 461,810 9,650,018 11,856,498
11-04-2023 86.033 5,367.83 146,882.19 461,810 10,111,828 12,636,716
11-05-2023 88.316 5,229.07 152,111.26 461,810 10,573,639 13,433,858
12-06-2023 90.539 5,100.68 157,211.94 461,810 11,035,449 14,233,812
11-07-2023 93.188 4,955.69 162,167.63 461,810 11,497,260 15,112,077
11-08-2023 93.332 4,948.04 167,115.67 461,810 11,959,070 15,597,239
11-09-2023 96.218 4,799.63 171,915.29 461,810 12,420,880 16,541,346
11-10-2023 95.454 4,838.04 176,753.33 461,810 12,882,691 16,871,813
13-11-2023 93.903 8,606.41 185,359.75 808,168 13,690,859 17,405,836
11-12-2023 98.635 8,193.52 193,553.27 808,168 14,499,027 19,091,127
11-01-2024 101.217 7,984.51 201,537.78 808,168 15,307,195 20,399,050
12-02-2024 101.185 7,987.04 209,524.82 808,168 16,115,363 21,200,769
11-03-2024 104.202 7,755.78 217,280.6 808,168 16,923,532 22,641,073
12-04-2024 105.199 7,682.28 224,962.88 808,168 17,731,700 23,665,870
13-05-2024 105.015 7,695.74 232,658.62 808,168 18,539,868 24,432,645
11-06-2024 109.765 7,362.71 240,021.33 808,168 19,348,036 26,345,942
11-07-2024 114.119 7,081.8 247,103.14 808,168 20,156,204 28,199,163
12-08-2024 113.586 7,115.03 254,218.17 808,168 20,964,372 28,875,625
11-09-2024 115.894 6,973.34 261,191.51 808,168 21,772,541 30,270,529
11-10-2024 115.17 7,017.18 268,208.68 808,168 22,580,709 30,889,594
11-11-2024 114.021 12,403.81 280,612.49 1,414,294 23,995,003 31,995,717
11-12-2024 117.205 12,066.84 292,679.33 1,414,294 25,409,297 34,303,481
13-01-2025 110.544 12,793.95 305,473.28 1,414,294 26,823,592 33,768,238
11-02-2025 110.058 12,850.45 318,323.73 1,414,294 28,237,886 35,034,073
11-03-2025 107.356 13,173.87 331,497.6 1,414,294 29,652,180 35,588,256
11-04-2025 109.785 12,882.4 344,380 1,414,294 31,066,475 37,807,758
12-05-2025 116.57 12,132.58 356,512.57 1,414,294 32,480,769 41,558,671
11-06-2025 119.191 11,865.78 368,378.36 1,414,294 33,895,063 43,907,385
11-07-2025 119.615 11,823.72 380,202.08 1,414,294 35,309,357 45,477,871
11-08-2025 117.114 12,076.22 392,278.29 1,414,294 36,723,652 45,941,280
11-09-2025 117.96 11,989.61 404,267.9 1,414,294 38,137,946 47,687,442
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 169281433.65 28005433.65 168314515.12 17407.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-11-2013 22.7335 131.96 131.96 3,000 3,000 3,000
11-12-2013 23.6119 127.05 259.02 3,000 6,000 6,116
11-01-2014 24.0674 124.65 383.67 3,000 9,000 9,234
11-02-2014 24.0924 124.52 508.19 3,000 12,000 12,243
11-03-2014 25.1911 119.09 627.28 3,000 15,000 15,802
11-04-2014 26.4863 113.27 740.54 3,000 18,000 19,614
11-05-2014 27.2494 110.09 850.64 3,000 21,000 23,179
11-06-2014 30.9844 96.82 947.46 3,000 24,000 29,357
11-07-2014 30.7795 97.47 1,044.93 3,000 27,000 32,162
11-08-2014 31.6193 94.88 1,139.81 3,000 30,000 36,040
11-09-2014 34.1462 87.86 1,227.67 3,000 33,000 41,920
11-10-2014 33.3532 89.95 1,317.61 3,000 36,000 43,947
11-11-2014 35.193 170.49 1,488.1 6,000 42,000 52,371
11-12-2014 36.0157 166.59 1,654.69 6,000 48,000 59,595
11-01-2015 36.7321 163.34 1,818.04 6,000 54,000 66,780
11-02-2015 37.2401 161.12 1,979.16 6,000 60,000 73,704
11-03-2015 38.0781 157.57 2,136.73 6,000 66,000 81,362
11-04-2015 38.5339 155.71 2,292.43 6,000 72,000 88,336
11-05-2015 37.0739 161.84 2,454.27 6,000 78,000 90,989
11-06-2015 36.307 165.26 2,619.53 6,000 84,000 95,107
11-07-2015 37.5621 159.74 2,779.27 6,000 90,000 104,395
11-08-2015 38.6262 155.33 2,934.6 6,000 96,000 113,352
11-09-2015 36.7136 163.43 3,098.03 6,000 102,000 113,740
11-10-2015 38.0245 157.79 3,255.82 6,000 108,000 123,801
11-11-2015 37.207 322.52 3,578.34 12,000 120,000 133,139
11-12-2015 36.7289 326.72 3,905.06 12,000 132,000 143,429
11-01-2016 36.7415 326.61 4,231.67 12,000 144,000 155,478
11-02-2016 33.8905 354.08 4,585.75 12,000 156,000 155,413
11-03-2016 35.5522 337.53 4,923.28 12,000 168,000 175,033
11-04-2016 37.0321 324.04 5,247.32 12,000 180,000 194,319
11-05-2016 37.8105 317.37 5,564.69 12,000 192,000 210,404
11-06-2016 39.0263 307.48 5,872.18 12,000 204,000 229,169
11-07-2016 40.2862 297.87 6,170.05 12,000 216,000 248,568
11-08-2016 41.1494 291.62 6,461.67 12,000 228,000 265,894
11-09-2016 42.893 279.77 6,741.43 12,000 240,000 289,160
11-10-2016 43.3108 277.07 7,018.5 12,000 252,000 303,977
11-11-2016 42.2069 568.63 7,587.13 24,000 276,000 320,229
11-12-2016 42.1592 569.27 8,156.4 24,000 300,000 343,867
11-01-2017 42.5386 564.19 8,720.59 24,000 324,000 370,962
11-02-2017 43.945 546.14 9,266.73 24,000 348,000 407,226
11-03-2017 44.0798 544.47 9,811.2 24,000 372,000 432,476
11-04-2017 46.3067 518.28 10,329.48 24,000 396,000 478,324
11-05-2017 47.2239 508.22 10,837.7 24,000 420,000 511,798
11-06-2017 48.3762 496.11 11,333.81 24,000 444,000 548,287
11-07-2017 49.0888 488.91 11,822.72 24,000 468,000 580,363
11-08-2017 48.7926 491.88 12,314.6 24,000 492,000 600,861
11-09-2017 49.9226 480.74 12,795.34 24,000 516,000 638,777
11-10-2017 49.5031 484.82 13,280.16 24,000 540,000 657,409
11-11-2017 51.6868 928.67 14,208.83 48,000 588,000 734,409
11-12-2017 51.9234 924.44 15,133.27 48,000 636,000 785,771
11-01-2018 53.2698 901.07 16,034.34 48,000 684,000 854,146
11-02-2018 51.9732 923.55 16,957.9 48,000 732,000 881,356
11-03-2018 50.9474 942.15 17,900.04 48,000 780,000 911,961
11-04-2018 51.9844 923.35 18,823.4 48,000 828,000 978,523
11-05-2018 52.3116 917.58 19,740.98 48,000 876,000 1,032,682
11-06-2018 51.242 936.73 20,677.71 48,000 924,000 1,059,567
11-07-2018 50.94 942.29 21,619.99 48,000 972,000 1,101,322
13-08-2018 52.308 917.64 22,537.63 48,000 1,020,000 1,178,899
11-09-2018 51.934 924.25 23,461.88 48,000 1,068,000 1,218,469
11-10-2018 48.311 993.56 24,455.45 48,000 1,116,000 1,181,467
12-11-2018 49.891 1,924.19 26,379.64 96,000 1,212,000 1,316,107
11-12-2018 49.979 1,920.81 28,300.45 96,000 1,308,000 1,414,428
11-01-2019 51.444 1,866.11 30,166.55 96,000 1,404,000 1,551,888
11-02-2019 50.626 1,896.26 32,062.81 96,000 1,500,000 1,623,212
11-03-2019 52.453 1,830.21 33,893.02 96,000 1,596,000 1,777,791
11-04-2019 53.968 1,778.83 35,671.86 96,000 1,692,000 1,925,139
13-05-2019 52.056 1,844.17 37,516.02 96,000 1,788,000 1,952,934
11-06-2019 55.071 1,743.2 39,259.23 96,000 1,884,000 2,162,045
11-07-2019 54.313 1,767.53 41,026.76 96,000 1,980,000 2,228,286
13-08-2019 51.651 1,858.63 42,885.39 96,000 2,076,000 2,215,073
11-09-2019 52.222 1,838.31 44,723.69 96,000 2,172,000 2,335,561
11-10-2019 52.433 1,830.91 46,554.6 96,000 2,268,000 2,440,997
11-11-2019 54.373 3,531.16 50,085.77 192,000 2,460,000 2,723,313
11-12-2019 54.156 3,545.31 53,631.08 192,000 2,652,000 2,904,445
13-01-2020 55.903 3,434.52 57,065.6 192,000 2,844,000 3,190,138
11-02-2020 55.642 3,450.63 60,516.23 192,000 3,036,000 3,367,244
11-03-2020 49.808 3,854.8 64,371.03 192,000 3,228,000 3,206,192
13-04-2020 43.613 4,402.36 68,773.39 192,000 3,420,000 2,999,414
11-05-2020 44.589 4,305.99 73,079.39 192,000 3,612,000 3,258,537
11-06-2020 47.224 4,065.73 77,145.11 192,000 3,804,000 3,643,101
13-07-2020 50.35 3,813.31 80,958.42 192,000 3,996,000 4,076,257
11-08-2020 52.505 3,656.79 84,615.22 192,000 4,188,000 4,442,722
11-09-2020 52.716 3,642.16 88,257.37 192,000 4,380,000 4,652,576
12-10-2020 54.213 3,541.59 91,798.96 192,000 4,572,000 4,976,697
11-11-2020 57.933 6,628.35 98,427.31 384,000 4,956,000 5,702,189
11-12-2020 61.012 6,293.84 104,721.15 384,000 5,340,000 6,389,247
11-01-2021 64.61 5,943.35 110,664.5 384,000 5,724,000 7,150,034
11-02-2021 68.542 5,602.4 116,266.91 384,000 6,108,000 7,969,166
12-03-2021 68.552 5,601.59 121,868.49 384,000 6,492,000 8,354,329
12-04-2021 65.35 5,876.05 127,744.55 384,000 6,876,000 8,348,106
11-05-2021 69.003 5,564.98 133,309.52 384,000 7,260,000 9,198,757
11-06-2021 72.878 5,269.08 138,578.6 384,000 7,644,000 10,099,331
12-07-2021 73.702 5,210.17 143,788.77 384,000 8,028,000 10,597,520
11-08-2021 75.059 5,115.98 148,904.75 384,000 8,412,000 11,176,641
13-09-2021 77.735 4,939.86 153,844.61 384,000 8,796,000 11,959,111
11-10-2021 79.964 4,802.16 158,646.77 384,000 9,180,000 12,686,030
11-11-2021 81.027 9,478.32 168,125.09 768,000 9,948,000 13,622,672
13-12-2021 79.145 9,703.71 177,828.8 768,000 10,716,000 14,074,260
11-01-2022 81.05 9,475.63 187,304.43 768,000 11,484,000 15,181,024
11-02-2022 80.007 9,599.16 196,903.59 768,000 12,252,000 15,753,666
11-03-2022 76.924 9,983.88 206,887.47 768,000 13,020,000 15,914,612
11-04-2022 81.128 9,466.52 216,353.99 768,000 13,788,000 17,552,367
11-05-2022 75.409 10,184.46 226,538.45 768,000 14,556,000 17,083,038
13-06-2022 74.239 10,344.97 236,883.42 768,000 15,324,000 17,585,988
11-07-2022 76.725 10,009.78 246,893.2 768,000 16,092,000 18,942,880
11-08-2022 81.607 9,410.96 256,304.15 768,000 16,860,000 20,916,213
12-09-2022 84.301 9,110.21 265,414.37 768,000 17,628,000 22,374,696
11-10-2022 80.845 9,499.66 274,914.03 768,000 18,396,000 22,225,424
11-11-2022 85.366 17,993.11 292,907.14 1,536,000 19,932,000 25,004,311
12-12-2022 87.323 17,589.87 310,497.01 1,536,000 21,468,000 27,113,530
11-01-2023 85.429 17,979.84 328,476.85 1,536,000 23,004,000 28,061,449
13-02-2023 85.256 18,016.33 346,493.18 1,536,000 24,540,000 29,540,622
13-03-2023 83.783 18,333.07 364,826.25 1,536,000 26,076,000 30,566,238
11-04-2023 86.033 17,853.61 382,679.86 1,536,000 27,612,000 32,923,097
11-05-2023 88.316 17,392.09 400,071.96 1,536,000 29,148,000 35,332,755
12-06-2023 90.539 16,965.06 417,037.02 1,536,000 30,684,000 37,758,115
11-07-2023 93.188 16,482.81 433,519.83 1,536,000 32,220,000 40,398,846
11-08-2023 93.332 16,457.38 449,977.21 1,536,000 33,756,000 41,997,273
11-09-2023 96.218 15,963.75 465,940.96 1,536,000 35,292,000 44,831,907
11-10-2023 95.454 16,091.52 482,032.48 1,536,000 36,828,000 46,011,928
13-11-2023 93.903 32,714.61 514,747.09 3,072,000 39,900,000 48,336,296
11-12-2023 98.635 31,145.13 545,892.22 3,072,000 42,972,000 53,844,079
11-01-2024 101.217 30,350.63 576,242.85 3,072,000 46,044,000 58,325,573
12-02-2024 101.185 30,360.23 606,603.08 3,072,000 49,116,000 61,379,133
11-03-2024 104.202 29,481.2 636,084.28 3,072,000 52,188,000 66,281,254
12-04-2024 105.199 29,201.8 665,286.08 3,072,000 55,260,000 69,987,430
13-05-2024 105.015 29,252.96 694,539.04 3,072,000 58,332,000 72,937,018
11-06-2024 109.765 27,987.06 722,526.11 3,072,000 61,404,000 79,308,078
11-07-2024 114.119 26,919.27 749,445.38 3,072,000 64,476,000 85,525,957
12-08-2024 113.586 27,045.59 776,490.96 3,072,000 67,548,000 88,198,503
11-09-2024 115.894 26,506.98 802,997.94 3,072,000 70,620,000 93,062,644
11-10-2024 115.17 26,673.61 829,671.56 3,072,000 73,692,000 95,553,273
11-11-2024 114.021 53,884.81 883,556.37 6,144,000 79,836,000 100,743,981
11-12-2024 117.205 52,420.97 935,977.34 6,144,000 85,980,000 109,701,224
13-01-2025 110.544 55,579.68 991,557.02 6,144,000 92,124,000 109,610,679
11-02-2025 110.058 55,825.11 1,047,382.13 6,144,000 98,268,000 115,272,782
11-03-2025 107.356 57,230.15 1,104,612.28 6,144,000 104,412,000 118,586,756
11-04-2025 109.785 55,963.93 1,160,576.21 6,144,000 110,556,000 127,413,859
12-05-2025 116.57 52,706.53 1,213,282.74 6,144,000 116,700,000 141,432,369
11-06-2025 119.191 51,547.52 1,264,830.25 6,144,000 122,844,000 150,756,383
11-07-2025 119.615 51,364.8 1,316,195.05 6,144,000 128,988,000 157,436,671
11-08-2025 117.114 52,461.7 1,368,656.75 6,144,000 135,132,000 160,288,867
11-09-2025 117.96 52,085.45 1,420,742.2 6,144,000 141,276,000 167,590,750