SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research
Submit
  Download Result
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-03-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 883438.02 451438.02 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 79.4 1,177.04 3,000 39,000 44,471
05-05-2015 37.3168 80.39 1,257.43 3,000 42,000 46,923
05-06-2015 36.7484 81.64 1,339.07 3,000 45,000 49,209
05-07-2015 37.7645 79.44 1,418.51 3,000 48,000 53,569
05-08-2015 38.8088 77.3 1,495.81 3,000 51,000 58,051
05-09-2015 36.3937 82.43 1,578.24 3,000 54,000 57,438
05-10-2015 38.0238 78.9 1,657.14 3,000 57,000 63,011
05-11-2015 37.4209 80.17 1,737.31 3,000 60,000 65,012
05-12-2015 37.4084 80.2 1,817.51 3,000 63,000 67,990
05-01-2016 37.4349 80.14 1,897.65 3,000 66,000 71,038
05-02-2016 35.5052 84.49 1,982.14 3,000 69,000 70,376
05-03-2016 35.5724 84.34 2,066.48 3,000 72,000 73,509
05-04-2016 36.7383 81.66 2,148.13 3,000 75,000 78,919
05-05-2016 37.3892 80.24 2,228.37 3,000 78,000 83,317
05-06-2016 38.9095 77.1 2,305.47 3,000 81,000 89,705
05-07-2016 39.9667 75.06 2,380.54 3,000 84,000 95,142
05-08-2016 41.3873 72.49 2,453.02 3,000 87,000 101,524
05-09-2016 42.3435 70.85 2,523.87 3,000 90,000 106,870
05-10-2016 43.5139 68.94 2,592.81 3,000 93,000 112,823
05-11-2016 42.2515 71 2,663.82 3,000 96,000 112,550
05-12-2016 41.8654 71.66 2,735.48 3,000 99,000 114,522
05-01-2017 42.0344 71.37 2,806.85 3,000 102,000 117,984
05-02-2017 44.0021 68.18 2,875.02 3,000 105,000 126,507
05-03-2017 44.0878 68.05 2,943.07 3,000 108,000 129,754
05-04-2017 46.0733 65.11 3,008.18 3,000 111,000 138,597
05-05-2017 46.766 64.15 3,072.33 3,000 114,000 143,681
05-06-2017 48.0615 62.42 3,134.75 3,000 117,000 150,661
05-07-2017 48.4689 61.9 3,196.65 3,000 120,000 154,938
05-08-2017 50.0435 59.95 3,256.6 3,000 123,000 162,972
05-09-2017 49.6431 60.43 3,317.03 3,000 126,000 164,668
05-10-2017 49.2591 60.9 3,377.93 3,000 129,000 166,394
05-11-2017 51.9352 57.76 3,435.69 3,000 132,000 178,434
05-12-2017 51.2774 58.51 3,494.2 3,000 135,000 179,174
05-01-2018 53.1733 56.42 3,550.62 3,000 138,000 188,798
05-02-2018 52.2405 57.43 3,608.05 3,000 141,000 188,486
05-03-2018 51.4711 58.29 3,666.33 3,000 144,000 188,710
05-04-2018 51.7812 57.94 3,724.27 3,000 147,000 192,847
05-05-2018 51.9185 57.78 3,782.05 3,000 150,000 196,358
05-06-2018 50.589 59.3 3,841.35 3,000 153,000 194,330
05-07-2018 50.295 59.65 3,901 3,000 156,000 196,201
06-08-2018 52.578 57.06 3,958.06 3,000 159,000 208,107
05-09-2018 52.404 57.25 4,015.31 3,000 162,000 210,418
05-10-2018 48.563 61.78 4,077.08 3,000 165,000 197,995
05-11-2018 50.031 59.96 4,137.04 3,000 168,000 206,980
05-12-2018 50.783 59.07 4,196.12 3,000 171,000 213,091
07-01-2019 51.218 58.57 4,254.69 3,000 174,000 217,917
05-02-2019 50.883 58.96 4,313.65 3,000 177,000 219,491
05-03-2019 51.645 58.09 4,371.74 3,000 180,000 225,778
05-04-2019 54.394 55.15 4,426.89 3,000 183,000 240,796
06-05-2019 53.391 56.19 4,483.08 3,000 186,000 239,356
06-06-2019 54.558 54.99 4,538.07 3,000 189,000 247,588
05-07-2019 55.018 54.53 4,592.6 3,000 192,000 252,675
05-08-2019 51.574 58.17 4,650.77 3,000 195,000 239,859
05-09-2019 51.612 58.13 4,708.89 3,000 198,000 243,035
07-10-2019 52.034 57.65 4,766.55 3,000 201,000 248,022
05-11-2019 54.394 55.15 4,821.7 3,000 204,000 262,272
05-12-2019 54.721 54.82 4,876.52 3,000 207,000 266,848
06-01-2020 54.798 54.75 4,931.27 3,000 210,000 270,224
05-02-2020 55.453 54.1 4,985.37 3,000 213,000 276,454
05-03-2020 52.612 57.02 5,042.39 3,000 216,000 265,290
07-04-2020 42.744 70.19 5,112.58 3,000 219,000 218,532
05-05-2020 44.933 66.77 5,179.34 3,000 222,000 232,723
05-06-2020 47.822 62.73 5,242.07 3,000 225,000 250,686
06-07-2020 50.305 59.64 5,301.71 3,000 228,000 266,703
05-08-2020 51.27 58.51 5,360.22 3,000 231,000 274,819
07-09-2020 52.766 56.85 5,417.08 3,000 234,000 285,838
05-10-2020 52.886 56.73 5,473.81 3,000 237,000 289,488
05-11-2020 55.352 54.2 5,528 3,000 240,000 305,986
07-12-2020 60.696 49.43 5,577.43 3,000 243,000 338,528
05-01-2021 63.796 47.02 5,624.46 3,000 246,000 358,818
05-02-2021 67.679 44.33 5,668.78 3,000 249,000 383,658
05-03-2021 68.403 43.86 5,712.64 3,000 252,000 390,762
05-04-2021 67.228 44.62 5,757.26 3,000 255,000 387,049
05-05-2021 67.834 44.23 5,801.49 3,000 258,000 393,538
07-06-2021 72.678 41.28 5,842.77 3,000 261,000 424,641
05-07-2021 74.014 40.53 5,883.3 3,000 264,000 435,447
05-08-2021 75.729 39.61 5,922.92 3,000 267,000 448,536
06-09-2021 77.595 38.66 5,961.58 3,000 270,000 462,589
05-10-2021 79.143 37.91 5,999.48 3,000 273,000 474,817
08-11-2021 81.205 36.94 6,036.43 3,000 276,000 490,188
06-12-2021 77.425 38.75 6,075.17 3,000 279,000 470,370
05-01-2022 80.27 37.37 6,112.55 3,000 282,000 490,654
07-02-2022 79.665 37.66 6,150.21 3,000 285,000 489,956
07-03-2022 74.604 40.21 6,190.42 3,000 288,000 461,830
05-04-2022 81.529 36.8 6,227.22 3,000 291,000 507,699
05-05-2022 77.348 38.79 6,266 3,000 294,000 484,663
06-06-2022 76.917 39 6,305 3,000 297,000 484,962
05-07-2022 75.165 39.91 6,344.92 3,000 300,000 476,916
05-08-2022 80.606 37.22 6,382.13 3,000 303,000 514,438
05-09-2022 83.02 36.14 6,418.27 3,000 306,000 532,845
06-10-2022 81.996 36.59 6,454.86 3,000 309,000 529,272
07-11-2022 85.116 35.25 6,490.1 3,000 312,000 552,412
05-12-2022 87.077 34.45 6,524.56 3,000 315,000 568,139
05-01-2023 85.484 35.09 6,559.65 3,000 318,000 560,745
06-02-2023 85.267 35.18 6,594.83 3,000 321,000 562,322
06-03-2023 85.45 35.11 6,629.94 3,000 324,000 566,529
05-04-2023 85.311 35.17 6,665.11 3,000 327,000 568,607
05-05-2023 87.761 34.18 6,699.29 3,000 330,000 587,936
05-06-2023 90.01 33.33 6,732.62 3,000 333,000 606,003
05-07-2023 92.956 32.27 6,764.89 3,000 336,000 628,837
07-08-2023 93.828 31.97 6,796.87 3,000 339,000 637,736
05-09-2023 94.786 31.65 6,828.52 3,000 342,000 647,248
05-10-2023 94.893 31.61 6,860.13 3,000 345,000 650,979
06-11-2023 93.64 32.04 6,892.17 3,000 348,000 645,383
05-12-2023 98.342 30.51 6,922.68 3,000 351,000 680,790
05-01-2024 101.373 29.59 6,952.27 3,000 354,000 704,772
05-02-2024 102.382 29.3 6,981.57 3,000 357,000 714,787
05-03-2024 104.835 28.62 7,010.19 3,000 360,000 734,913
05-04-2024 105.121 28.54 7,038.73 3,000 363,000 739,918
06-05-2024 105.907 28.33 7,067.05 3,000 366,000 748,450
05-06-2024 107.258 27.97 7,095.02 3,000 369,000 760,998
05-07-2024 113.761 26.37 7,121.39 3,000 372,000 810,137
05-08-2024 112.335 26.71 7,148.1 3,000 375,000 802,982
05-09-2024 116.644 25.72 7,173.82 3,000 378,000 836,783
07-10-2024 114.155 26.28 7,200.1 3,000 381,000 821,927
05-11-2024 113.978 26.32 7,226.42 3,000 384,000 823,653
05-12-2024 117.043 25.63 7,252.05 3,000 387,000 848,802
06-01-2025 113.269 26.49 7,278.54 3,000 390,000 824,433
05-02-2025 112.072 26.77 7,305.31 3,000 393,000 818,720
05-03-2025 107.109 28.01 7,333.31 3,000 396,000 785,464
07-04-2025 107.586 27.88 7,361.2 3,000 399,000 791,962
05-05-2025 115.359 26.01 7,387.21 3,000 402,000 852,181
05-06-2025 118.434 25.33 7,412.54 3,000 405,000 877,896
07-07-2025 120.527 24.89 7,437.43 3,000 408,000 896,411
05-08-2025 118.044 25.41 7,462.84 3,000 411,000 880,944
05-09-2025 117.078 25.62 7,488.46 3,000 414,000 876,734
06-10-2025 118.511 25.31 7,513.78 3,000 417,000 890,465
06-11-2025 119.957 25.01 7,538.79 3,000 420,000 904,330
05-12-2025 121.055 24.78 7,563.57 3,000 423,000 915,608
05-01-2026 120.965 24.8 7,588.37 3,000 426,000 917,927
05-02-2026 118.545 25.31 7,613.68 3,000 429,000 902,563
05-03-2026 115.639 25.94 7,639.62 3,000 432,000 883,438
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1097641.26 524624.71 214203.24 24.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 83.37 1,181.01 3,150 39,150 44,621
05-05-2015 37.3168 84.41 1,265.42 3,150 42,300 47,222
05-06-2015 36.7484 85.72 1,351.14 3,150 45,450 49,652
05-07-2015 37.7645 83.41 1,434.55 3,150 48,600 54,175
05-08-2015 38.8088 81.17 1,515.72 3,150 51,750 58,823
05-09-2015 36.3937 86.55 1,602.27 3,150 54,900 58,313
05-10-2015 38.0238 82.84 1,685.12 3,150 58,050 64,075
05-11-2015 37.4209 84.18 1,769.29 3,150 61,200 66,209
05-12-2015 37.4084 84.21 1,853.5 3,150 64,350 69,336
05-01-2016 37.4349 84.15 1,937.65 3,150 67,500 72,536
05-02-2016 35.5052 88.72 2,026.37 3,150 70,650 71,947
05-03-2016 35.5724 88.55 2,114.92 3,150 73,800 75,233
05-04-2016 36.7383 90.03 2,204.95 3,308 77,108 81,006
05-05-2016 37.3892 88.46 2,293.41 3,308 80,415 85,749
05-06-2016 38.9095 85 2,378.41 3,308 83,722 92,543
05-07-2016 39.9667 82.76 2,461.17 3,308 87,030 98,365
05-08-2016 41.3873 79.92 2,541.08 3,308 90,338 105,169
05-09-2016 42.3435 78.11 2,619.2 3,308 93,645 110,906
05-10-2016 43.5139 76.01 2,695.21 3,308 96,952 117,279
05-11-2016 42.2515 78.28 2,773.49 3,308 100,260 117,184
05-12-2016 41.8654 79 2,852.49 3,308 103,568 119,421
05-01-2017 42.0344 78.69 2,931.18 3,308 106,875 123,210
05-02-2017 44.0021 75.17 3,006.34 3,308 110,182 132,285
05-03-2017 44.0878 75.02 3,081.36 3,308 113,490 135,851
05-04-2017 46.0733 75.38 3,156.74 3,473 116,963 145,441
05-05-2017 46.766 74.26 3,231 3,473 120,436 151,101
05-06-2017 48.0615 72.26 3,303.26 3,473 123,909 158,760
05-07-2017 48.4689 71.65 3,374.91 3,473 127,382 163,578
05-08-2017 50.0435 69.4 3,444.31 3,473 130,854 172,365
05-09-2017 49.6431 69.96 3,514.27 3,473 134,327 174,459
05-10-2017 49.2591 70.5 3,584.77 3,473 137,800 176,582
05-11-2017 51.9352 66.87 3,651.64 3,473 141,273 189,649
05-12-2017 51.2774 67.73 3,719.37 3,473 144,746 190,719
05-01-2018 53.1733 65.31 3,784.68 3,473 148,219 201,244
05-02-2018 52.2405 66.48 3,851.16 3,473 151,692 201,186
05-03-2018 51.4711 67.47 3,918.63 3,473 155,164 201,696
05-04-2018 51.7812 70.42 3,989.05 3,647 158,811 206,558
05-05-2018 51.9185 70.24 4,059.29 3,647 162,458 210,752
05-06-2018 50.589 72.08 4,131.37 3,647 166,104 209,002
05-07-2018 50.295 72.5 4,203.87 3,647 169,751 211,434
06-08-2018 52.578 69.35 4,273.22 3,647 173,397 224,678
05-09-2018 52.404 69.58 4,342.81 3,647 177,044 227,581
05-10-2018 48.563 75.09 4,417.9 3,647 180,690 214,546
05-11-2018 50.031 72.89 4,490.78 3,647 184,337 224,678
05-12-2018 50.783 71.81 4,562.59 3,647 187,983 231,702
07-01-2019 51.218 71.2 4,633.78 3,647 191,630 237,333
05-02-2019 50.883 71.66 4,705.45 3,647 195,276 239,427
05-03-2019 51.645 70.61 4,776.06 3,647 198,923 246,659
05-04-2019 54.394 70.39 4,846.45 3,829 202,752 263,618
06-05-2019 53.391 71.71 4,918.16 3,829 206,580 262,586
06-06-2019 54.558 70.18 4,988.34 3,829 210,409 272,154
05-07-2019 55.018 69.59 5,057.93 3,829 214,238 278,277
05-08-2019 51.574 74.24 5,132.17 3,829 218,067 264,687
05-09-2019 51.612 74.19 5,206.36 3,829 221,896 268,711
07-10-2019 52.034 73.58 5,279.94 3,829 225,725 274,736
05-11-2019 54.394 70.39 5,350.33 3,829 229,553 291,026
05-12-2019 54.721 69.97 5,420.3 3,829 233,382 296,604
06-01-2020 54.798 69.87 5,490.17 3,829 237,211 300,851
05-02-2020 55.453 69.05 5,559.22 3,829 241,040 308,275
05-03-2020 52.612 72.78 5,632 3,829 244,869 296,311
07-04-2020 42.744 94.06 5,726.05 4,020 248,889 244,754
05-05-2020 44.933 89.47 5,815.52 4,020 252,909 261,309
05-06-2020 47.822 84.07 5,899.59 4,020 256,930 282,130
06-07-2020 50.305 79.92 5,979.51 4,020 260,950 300,799
05-08-2020 51.27 78.41 6,057.92 4,020 264,970 310,590
07-09-2020 52.766 76.19 6,134.11 4,020 268,991 323,673
05-10-2020 52.886 76.02 6,210.13 4,020 273,011 328,429
05-11-2020 55.352 72.63 6,282.76 4,020 277,031 347,764
07-12-2020 60.696 66.24 6,349 4,020 281,051 385,359
05-01-2021 63.796 63.02 6,412.02 4,020 285,072 409,061
05-02-2021 67.679 59.4 6,471.42 4,020 289,092 437,979
05-03-2021 68.403 58.77 6,530.19 4,020 293,112 446,685
05-04-2021 67.228 62.79 6,592.98 4,221 297,334 443,233
05-05-2021 67.834 62.23 6,655.21 4,221 301,555 451,450
07-06-2021 72.678 58.08 6,713.3 4,221 305,776 487,909
05-07-2021 74.014 57.03 6,770.33 4,221 309,998 501,099
05-08-2021 75.729 55.74 6,826.07 4,221 314,219 516,932
06-09-2021 77.595 54.4 6,880.47 4,221 318,440 533,890
05-10-2021 79.143 53.34 6,933.81 4,221 322,661 548,763
08-11-2021 81.205 51.98 6,985.8 4,221 326,883 567,282
06-12-2021 77.425 54.52 7,040.32 4,221 331,104 545,097
05-01-2022 80.27 52.59 7,092.91 4,221 335,325 569,348
07-02-2022 79.665 52.99 7,145.89 4,221 339,547 569,278
07-03-2022 74.604 56.58 7,202.48 4,221 343,768 537,334
05-04-2022 81.529 54.37 7,256.84 4,432 348,200 591,643
05-05-2022 77.348 57.3 7,314.15 4,432 352,633 565,735
06-06-2022 76.917 57.63 7,371.77 4,432 357,065 567,015
05-07-2022 75.165 58.97 7,430.74 4,432 361,497 558,532
05-08-2022 80.606 54.99 7,485.73 4,432 365,930 603,395
05-09-2022 83.02 53.39 7,539.12 4,432 370,362 625,898
06-10-2022 81.996 54.06 7,593.17 4,432 374,794 622,610
07-11-2022 85.116 52.07 7,645.25 4,432 379,227 650,733
05-12-2022 87.077 50.9 7,696.15 4,432 383,659 670,158
05-01-2023 85.484 51.85 7,748 4,432 388,092 662,330
06-02-2023 85.267 51.98 7,799.98 4,432 392,524 665,081
06-03-2023 85.45 51.87 7,851.85 4,432 396,956 670,941
05-04-2023 85.311 54.55 7,906.41 4,654 401,610 674,503
05-05-2023 87.761 53.03 7,959.44 4,654 406,264 698,528
05-06-2023 90.01 51.71 8,011.14 4,654 410,918 721,083
05-07-2023 92.956 50.07 8,061.21 4,654 415,572 749,338
07-08-2023 93.828 49.6 8,110.81 4,654 420,226 761,021
05-09-2023 94.786 49.1 8,159.91 4,654 424,880 773,445
05-10-2023 94.893 49.04 8,208.95 4,654 429,534 778,972
06-11-2023 93.64 49.7 8,258.65 4,654 434,188 773,340
05-12-2023 98.342 47.32 8,305.98 4,654 438,842 816,827
05-01-2024 101.373 45.91 8,351.89 4,654 443,496 846,656
05-02-2024 102.382 45.46 8,397.35 4,654 448,150 859,737
05-03-2024 104.835 44.39 8,441.74 4,654 452,804 884,990
05-04-2024 105.121 46.49 8,488.22 4,887 457,691 892,291
06-05-2024 105.907 46.14 8,534.37 4,887 462,577 903,849
05-06-2024 107.258 45.56 8,579.93 4,887 467,464 920,266
05-07-2024 113.761 42.96 8,622.88 4,887 472,351 980,948
05-08-2024 112.335 43.5 8,666.38 4,887 477,238 973,538
05-09-2024 116.644 41.89 8,708.28 4,887 482,124 1,015,768
07-10-2024 114.155 42.81 8,751.08 4,887 487,011 998,980
05-11-2024 113.978 42.87 8,793.96 4,887 491,898 1,002,318
05-12-2024 117.043 41.75 8,835.71 4,887 496,784 1,034,158
06-01-2025 113.269 43.14 8,878.85 4,887 501,671 1,005,699
05-02-2025 112.072 43.6 8,922.45 4,887 506,558 999,957
05-03-2025 107.109 45.62 8,968.08 4,887 511,444 960,562
07-04-2025 107.586 47.69 9,015.77 5,131 516,575 969,971
05-05-2025 115.359 44.48 9,060.25 5,131 521,706 1,045,181
05-06-2025 118.434 43.32 9,103.57 5,131 526,837 1,078,173
07-07-2025 120.527 42.57 9,146.14 5,131 531,968 1,102,357
05-08-2025 118.044 43.47 9,189.61 5,131 537,099 1,084,779
05-09-2025 117.078 43.83 9,233.44 5,131 542,230 1,081,032
06-10-2025 118.511 43.3 9,276.73 5,131 547,361 1,099,395
06-11-2025 119.957 42.77 9,319.51 5,131 552,492 1,117,940
05-12-2025 121.055 42.39 9,361.89 5,131 557,624 1,133,304
05-01-2026 120.965 42.42 9,404.31 5,131 562,755 1,137,592
05-02-2026 118.545 43.28 9,447.59 5,131 567,886 1,119,965
05-03-2026 115.639 44.37 9,491.96 5,131 573,017 1,097,641
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1384061.18 614226.96 500623.16 56.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 87.34 1,184.98 3,300 39,300 44,771
05-05-2015 37.3168 88.43 1,273.41 3,300 42,600 47,520
05-06-2015 36.7484 89.8 1,363.21 3,300 45,900 50,096
05-07-2015 37.7645 87.38 1,450.6 3,300 49,200 54,781
05-08-2015 38.8088 85.03 1,535.63 3,300 52,500 59,596
05-09-2015 36.3937 90.68 1,626.3 3,300 55,800 59,187
05-10-2015 38.0238 86.79 1,713.09 3,300 59,100 65,138
05-11-2015 37.4209 88.19 1,801.28 3,300 62,400 67,405
05-12-2015 37.4084 88.22 1,889.49 3,300 65,700 70,683
05-01-2016 37.4349 88.15 1,977.65 3,300 69,000 74,033
05-02-2016 35.5052 92.94 2,070.59 3,300 72,300 73,517
05-03-2016 35.5724 92.77 2,163.36 3,300 75,600 76,956
05-04-2016 36.7383 98.81 2,262.17 3,630 79,230 83,108
05-05-2016 37.3892 97.09 2,359.25 3,630 82,860 88,211
05-06-2016 38.9095 93.29 2,452.55 3,630 86,490 95,427
05-07-2016 39.9667 90.83 2,543.37 3,630 90,120 101,650
05-08-2016 41.3873 87.71 2,631.08 3,630 93,750 108,893
05-09-2016 42.3435 85.73 2,716.81 3,630 97,380 115,039
05-10-2016 43.5139 83.42 2,800.23 3,630 101,010 121,849
05-11-2016 42.2515 85.91 2,886.14 3,630 104,640 121,944
05-12-2016 41.8654 86.71 2,972.85 3,630 108,270 124,460
05-01-2017 42.0344 86.36 3,059.21 3,630 111,900 128,592
05-02-2017 44.0021 82.5 3,141.7 3,630 115,530 138,242
05-03-2017 44.0878 82.34 3,224.04 3,630 119,160 142,141
05-04-2017 46.0733 86.67 3,310.71 3,993 123,153 152,535
05-05-2017 46.766 85.38 3,396.09 3,993 127,146 158,821
05-06-2017 48.0615 83.08 3,479.17 3,993 131,139 167,214
05-07-2017 48.4689 82.38 3,561.55 3,993 135,132 172,624
05-08-2017 50.0435 79.79 3,641.34 3,993 139,125 182,226
05-09-2017 49.6431 80.43 3,721.78 3,993 143,118 184,761
05-10-2017 49.2591 81.06 3,802.84 3,993 147,111 187,324
05-11-2017 51.9352 76.88 3,879.72 3,993 151,104 201,494
05-12-2017 51.2774 77.87 3,957.59 3,993 155,097 202,935
05-01-2018 53.1733 75.09 4,032.69 3,993 159,090 214,431
05-02-2018 52.2405 76.43 4,109.12 3,993 163,083 214,663
05-03-2018 51.4711 77.58 4,186.7 3,993 167,076 215,494
05-04-2018 51.7812 84.82 4,271.52 4,392 171,468 221,185
05-05-2018 51.9185 84.6 4,356.12 4,392 175,861 226,163
05-06-2018 50.589 86.82 4,442.95 4,392 180,253 224,764
05-07-2018 50.295 87.33 4,530.28 4,392 184,645 227,850
06-08-2018 52.578 83.54 4,613.82 4,392 189,037 242,585
05-09-2018 52.404 83.82 4,697.63 4,392 193,430 246,175
05-10-2018 48.563 90.45 4,788.08 4,392 197,822 232,523
05-11-2018 50.031 87.79 4,875.87 4,392 202,214 243,945
05-12-2018 50.783 86.49 4,962.36 4,392 206,607 252,004
07-01-2019 51.218 85.76 5,048.12 4,392 210,999 258,554
05-02-2019 50.883 86.32 5,134.44 4,392 215,391 261,256
05-03-2019 51.645 85.05 5,219.49 4,392 219,784 269,560
05-04-2019 54.394 88.82 5,308.31 4,832 224,615 288,740
06-05-2019 53.391 90.49 5,398.8 4,832 229,447 288,248
06-06-2019 54.558 88.56 5,487.36 4,832 234,278 299,380
05-07-2019 55.018 87.82 5,575.18 4,832 239,110 306,735
05-08-2019 51.574 93.68 5,668.86 4,832 243,941 292,366
05-09-2019 51.612 93.61 5,762.47 4,832 248,773 297,413
07-10-2019 52.034 92.85 5,855.33 4,832 253,604 304,676
05-11-2019 54.394 88.82 5,944.15 4,832 258,436 323,326
05-12-2019 54.721 88.29 6,032.45 4,832 263,267 330,101
06-01-2020 54.798 88.17 6,120.62 4,832 268,099 335,397
05-02-2020 55.453 87.13 6,207.74 4,832 272,930 344,238
05-03-2020 52.612 91.83 6,299.58 4,832 277,762 331,433
07-04-2020 42.744 124.34 6,423.91 5,315 283,077 274,584
05-05-2020 44.933 118.28 6,542.19 5,315 288,391 293,960
05-06-2020 47.822 111.13 6,653.33 5,315 293,706 318,176
06-07-2020 50.305 105.65 6,758.98 5,315 299,021 340,010
05-08-2020 51.27 103.66 6,862.64 5,315 304,335 351,848
07-09-2020 52.766 100.72 6,963.36 5,315 309,650 367,429
05-10-2020 52.886 100.49 7,063.85 5,315 314,965 373,579
05-11-2020 55.352 96.02 7,159.87 5,315 320,279 396,313
07-12-2020 60.696 87.56 7,247.43 5,315 325,594 439,890
05-01-2021 63.796 83.31 7,330.74 5,315 330,909 467,672
05-02-2021 67.679 78.53 7,409.27 5,315 336,223 501,452
05-03-2021 68.403 77.7 7,486.96 5,315 341,538 512,131
05-04-2021 67.228 86.96 7,573.92 5,846 347,384 509,180
05-05-2021 67.834 86.18 7,660.11 5,846 353,230 519,616
07-06-2021 72.678 80.44 7,740.55 5,846 359,077 562,567
05-07-2021 74.014 78.99 7,819.53 5,846 364,923 578,755
05-08-2021 75.729 77.2 7,896.73 5,846 370,769 598,012
06-09-2021 77.595 75.34 7,972.07 5,846 376,615 618,593
05-10-2021 79.143 73.87 8,045.94 5,846 382,461 636,780
08-11-2021 81.205 71.99 8,117.94 5,846 388,307 659,217
06-12-2021 77.425 75.51 8,193.44 5,846 394,154 634,377
05-01-2022 80.27 72.83 8,266.27 5,846 400,000 663,534
07-02-2022 79.665 73.38 8,339.66 5,846 405,846 664,379
07-03-2022 74.604 78.36 8,418.02 5,846 411,692 628,018
05-04-2022 81.529 78.88 8,496.9 6,431 418,123 692,744
05-05-2022 77.348 83.14 8,580.04 6,431 424,554 663,649
06-06-2022 76.917 83.61 8,663.64 6,431 430,984 666,382
05-07-2022 75.165 85.56 8,749.2 6,431 437,415 657,634
05-08-2022 80.606 79.78 8,828.98 6,431 443,846 711,669
05-09-2022 83.02 77.46 8,906.44 6,431 450,277 739,413
06-10-2022 81.996 78.43 8,984.87 6,431 456,707 736,723
07-11-2022 85.116 75.55 9,060.42 6,431 463,138 771,187
05-12-2022 87.077 73.85 9,134.27 6,431 469,569 795,385
05-01-2023 85.484 75.23 9,209.5 6,431 476,000 787,265
06-02-2023 85.267 75.42 9,284.92 6,431 482,430 791,697
06-03-2023 85.45 75.26 9,360.18 6,431 488,861 799,827
05-04-2023 85.311 82.92 9,443.1 7,074 495,935 805,600
05-05-2023 87.761 80.6 9,523.7 7,074 503,009 835,809
05-06-2023 90.01 78.59 9,602.29 7,074 510,083 864,302
05-07-2023 92.956 76.1 9,678.39 7,074 517,157 899,664
07-08-2023 93.828 75.39 9,753.78 7,074 524,230 915,178
05-09-2023 94.786 74.63 9,828.41 7,074 531,304 931,596
05-10-2023 94.893 74.55 9,902.95 7,074 538,378 939,721
06-11-2023 93.64 75.54 9,978.5 7,074 545,452 934,386
05-12-2023 98.342 71.93 10,050.43 7,074 552,526 988,379
05-01-2024 101.373 69.78 10,120.21 7,074 559,600 1,025,916
05-02-2024 102.382 69.09 10,189.3 7,074 566,673 1,043,201
05-03-2024 104.835 67.48 10,256.78 7,074 573,747 1,075,269
05-04-2024 105.121 74.02 10,330.8 7,781 581,529 1,085,984
06-05-2024 105.907 73.47 10,404.27 7,781 589,310 1,101,885
05-06-2024 107.258 72.55 10,476.82 7,781 597,091 1,123,722
05-07-2024 113.761 68.4 10,545.22 7,781 604,872 1,199,634
05-08-2024 112.335 69.27 10,614.49 7,781 612,653 1,192,378
05-09-2024 116.644 66.71 10,681.19 7,781 620,435 1,245,897
07-10-2024 114.155 68.16 10,749.36 7,781 628,216 1,227,093
05-11-2024 113.978 68.27 10,817.63 7,781 635,997 1,232,972
05-12-2024 117.043 66.48 10,884.11 7,781 643,778 1,273,909
06-01-2025 113.269 68.7 10,952.81 7,781 651,560 1,240,613
05-02-2025 112.072 69.43 11,022.24 7,781 659,341 1,235,284
05-03-2025 107.109 72.65 11,094.89 7,781 667,122 1,188,362
07-04-2025 107.586 79.56 11,174.44 8,559 675,681 1,202,214
05-05-2025 115.359 74.2 11,248.64 8,559 684,241 1,297,632
05-06-2025 118.434 72.27 11,320.91 8,559 692,800 1,340,781
07-07-2025 120.527 71.02 11,391.93 8,559 701,359 1,373,035
05-08-2025 118.044 72.51 11,464.44 8,559 709,919 1,353,308
05-09-2025 117.078 73.11 11,537.55 8,559 718,478 1,350,793
06-10-2025 118.511 72.22 11,609.77 8,559 727,037 1,375,885
06-11-2025 119.957 71.35 11,681.12 8,559 735,597 1,401,233
05-12-2025 121.055 70.71 11,751.83 8,559 744,156 1,422,618
05-01-2026 120.965 70.76 11,822.59 8,559 752,716 1,430,119
05-02-2026 118.545 72.2 11,894.79 8,559 761,275 1,410,068
05-03-2026 115.639 74.02 11,968.81 8,559 769,834 1,384,061
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1768056.37 723996.34 884618.35 100.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 91.31 1,188.95 3,450 39,450 44,921
05-05-2015 37.3168 92.45 1,281.4 3,450 42,900 47,818
05-06-2015 36.7484 93.88 1,375.29 3,450 46,350 50,540
05-07-2015 37.7645 91.36 1,466.64 3,450 49,800 55,387
05-08-2015 38.8088 88.9 1,555.54 3,450 53,250 60,369
05-09-2015 36.3937 94.8 1,650.33 3,450 56,700 60,062
05-10-2015 38.0238 90.73 1,741.07 3,450 60,150 66,202
05-11-2015 37.4209 92.19 1,833.26 3,450 63,600 68,602
05-12-2015 37.4084 92.23 1,925.49 3,450 67,050 72,029
05-01-2016 37.4349 92.16 2,017.65 3,450 70,500 75,530
05-02-2016 35.5052 97.17 2,114.82 3,450 73,950 75,087
05-03-2016 35.5724 96.99 2,211.8 3,450 77,400 78,679
05-04-2016 36.7383 107.99 2,319.79 3,968 81,368 85,225
05-05-2016 37.3892 106.11 2,425.91 3,968 85,335 90,703
05-06-2016 38.9095 101.97 2,527.88 3,968 89,302 98,358
05-07-2016 39.9667 99.27 2,627.15 3,968 93,270 104,998
05-08-2016 41.3873 95.86 2,723.01 3,968 97,238 112,698
05-09-2016 42.3435 93.7 2,816.71 3,968 101,205 119,269
05-10-2016 43.5139 91.18 2,907.88 3,968 105,172 126,533
05-11-2016 42.2515 93.9 3,001.79 3,968 109,140 126,830
05-12-2016 41.8654 94.77 3,096.55 3,968 113,108 129,638
05-01-2017 42.0344 94.39 3,190.94 3,968 117,075 134,129
05-02-2017 44.0021 90.17 3,281.11 3,968 121,042 144,376
05-03-2017 44.0878 89.99 3,371.1 3,968 125,010 148,624
05-04-2017 46.0733 99.03 3,470.13 4,563 129,573 159,880
05-05-2017 46.766 97.56 3,567.69 4,563 134,135 166,847
05-06-2017 48.0615 94.93 3,662.62 4,563 138,698 176,031
05-07-2017 48.4689 94.14 3,756.76 4,563 143,260 182,086
05-08-2017 50.0435 91.17 3,847.93 4,563 147,823 192,564
05-09-2017 49.6431 91.91 3,939.84 4,563 152,386 195,586
05-10-2017 49.2591 92.63 4,032.47 4,563 156,948 198,636
05-11-2017 51.9352 87.85 4,120.32 4,563 161,511 213,990
05-12-2017 51.2774 88.98 4,209.3 4,563 166,074 215,842
05-01-2018 53.1733 85.81 4,295.1 4,563 170,636 228,385
05-02-2018 52.2405 87.34 4,382.44 4,563 175,199 228,941
05-03-2018 51.4711 88.64 4,471.09 4,563 179,762 230,132
05-04-2018 51.7812 101.33 4,572.42 5,247 185,009 236,765
05-05-2018 51.9185 101.06 4,673.48 5,247 190,256 242,640
05-06-2018 50.589 103.72 4,777.2 5,247 195,503 241,674
05-07-2018 50.295 104.32 4,881.52 5,247 200,750 245,516
06-08-2018 52.578 99.79 4,981.32 5,247 205,997 261,908
05-09-2018 52.404 100.13 5,081.45 5,247 211,244 266,288
05-10-2018 48.563 108.05 5,189.49 5,247 216,491 252,017
05-11-2018 50.031 104.88 5,294.37 5,247 221,738 264,882
05-12-2018 50.783 103.32 5,397.69 5,247 226,985 274,111
07-01-2019 51.218 102.44 5,500.13 5,247 232,232 281,706
05-02-2019 50.883 103.12 5,603.25 5,247 237,479 285,110
05-03-2019 51.645 101.6 5,704.85 5,247 242,726 294,627
05-04-2019 54.394 110.93 5,815.78 6,034 248,760 316,344
06-05-2019 53.391 113.02 5,928.8 6,034 254,794 316,545
06-06-2019 54.558 110.6 6,039.4 6,034 260,828 329,498
05-07-2019 55.018 109.67 6,149.07 6,034 266,862 338,310
05-08-2019 51.574 117 6,266.07 6,034 272,896 323,166
05-09-2019 51.612 116.91 6,382.98 6,034 278,930 329,439
07-10-2019 52.034 115.96 6,498.95 6,034 284,964 338,166
05-11-2019 54.394 110.93 6,609.88 6,034 290,998 359,538
05-12-2019 54.721 110.27 6,720.15 6,034 297,032 367,733
06-01-2020 54.798 110.11 6,830.27 6,034 303,066 374,285
05-02-2020 55.453 108.81 6,939.08 6,034 309,101 384,793
05-03-2020 52.612 114.69 7,053.77 6,034 315,135 371,113
07-04-2020 42.744 162.34 7,216.11 6,939 322,074 308,446
05-05-2020 44.933 154.43 7,370.55 6,939 329,013 331,181
05-06-2020 47.822 145.1 7,515.65 6,939 335,952 359,413
06-07-2020 50.305 137.94 7,653.59 6,939 342,891 385,014
05-08-2020 51.27 135.35 7,788.94 6,939 349,830 399,339
07-09-2020 52.766 131.51 7,920.45 6,939 356,770 417,930
05-10-2020 52.886 131.21 8,051.66 6,939 363,709 425,820
05-11-2020 55.352 125.36 8,177.02 6,939 370,648 452,615
07-12-2020 60.696 114.33 8,291.35 6,939 377,587 503,252
05-01-2021 63.796 108.77 8,400.12 6,939 384,526 535,894
05-02-2021 67.679 102.53 8,502.65 6,939 391,466 575,451
05-03-2021 68.403 101.45 8,604.1 6,939 398,405 588,546
05-04-2021 67.228 118.7 8,722.8 7,980 406,385 586,416
05-05-2021 67.834 117.64 8,840.44 7,980 414,365 599,682
07-06-2021 72.678 109.8 8,950.24 7,980 422,345 650,486
05-07-2021 74.014 107.82 9,058.06 7,980 430,325 670,423
05-08-2021 75.729 105.38 9,163.43 7,980 438,305 693,938
06-09-2021 77.595 102.84 9,266.28 7,980 446,285 719,017
05-10-2021 79.143 100.83 9,367.11 7,980 454,265 741,341
08-11-2021 81.205 98.27 9,465.38 7,980 462,245 768,636
06-12-2021 77.425 103.07 9,568.45 7,980 470,225 740,837
05-01-2022 80.27 99.42 9,667.86 7,980 478,205 776,039
07-02-2022 79.665 100.17 9,768.03 7,980 486,185 778,170
07-03-2022 74.604 106.97 9,875 7,980 494,165 736,714
05-04-2022 81.529 112.56 9,987.56 9,177 503,343 814,276
05-05-2022 77.348 118.65 10,106.21 9,177 512,520 781,695
06-06-2022 76.917 119.31 10,225.52 9,177 521,697 786,516
05-07-2022 75.165 122.09 10,347.61 9,177 530,874 777,778
05-08-2022 80.606 113.85 10,461.46 9,177 540,051 843,256
05-09-2022 83.02 110.54 10,572 9,177 549,228 877,688
06-10-2022 81.996 111.92 10,683.92 9,177 558,405 876,039
07-11-2022 85.116 107.82 10,791.74 9,177 567,582 918,550
05-12-2022 87.077 105.39 10,897.13 9,177 576,759 948,889
05-01-2023 85.484 107.35 11,004.48 9,177 585,936 940,707
06-02-2023 85.267 107.63 11,112.11 9,177 595,113 947,496
06-03-2023 85.45 107.4 11,219.51 9,177 604,290 958,707
05-04-2023 85.311 123.71 11,343.22 10,554 614,844 967,701
05-05-2023 87.761 120.25 11,463.47 10,554 625,398 1,006,046
05-06-2023 90.01 117.25 11,580.72 10,554 635,951 1,042,381
05-07-2023 92.956 113.53 11,694.25 10,554 646,505 1,087,051
07-08-2023 93.828 112.48 11,806.73 10,554 657,058 1,107,802
05-09-2023 94.786 111.34 11,918.07 10,554 667,612 1,129,667
05-10-2023 94.893 111.22 12,029.29 10,554 678,166 1,141,495
06-11-2023 93.64 112.7 12,141.99 10,554 688,719 1,136,976
05-12-2023 98.342 107.32 12,249.31 10,554 699,273 1,204,622
05-01-2024 101.373 104.11 12,353.42 10,554 709,827 1,252,303
05-02-2024 102.382 103.08 12,456.5 10,554 720,380 1,275,321
05-03-2024 104.835 100.67 12,557.17 10,554 730,934 1,316,431
05-04-2024 105.121 115.45 12,672.62 12,137 743,071 1,332,159
06-05-2024 105.907 114.6 12,787.22 12,137 755,207 1,354,256
05-06-2024 107.258 113.15 12,900.37 12,137 767,344 1,383,668
05-07-2024 113.761 106.69 13,007.06 12,137 779,481 1,479,696
05-08-2024 112.335 108.04 13,115.1 12,137 791,617 1,473,285
05-09-2024 116.644 104.05 13,219.15 12,137 803,754 1,541,934
07-10-2024 114.155 106.32 13,325.46 12,137 815,891 1,521,168
05-11-2024 113.978 106.48 13,431.95 12,137 828,027 1,530,946
05-12-2024 117.043 103.69 13,535.64 12,137 840,164 1,584,252
06-01-2025 113.269 107.15 13,642.79 12,137 852,301 1,545,305
05-02-2025 112.072 108.29 13,751.08 12,137 864,437 1,541,111
05-03-2025 107.109 113.31 13,864.4 12,137 876,574 1,485,001
07-04-2025 107.586 129.73 13,994.13 13,957 890,531 1,505,572
05-05-2025 115.359 120.99 14,115.11 13,957 904,488 1,628,305
05-06-2025 118.434 117.85 14,232.96 13,957 918,445 1,685,667
07-07-2025 120.527 115.8 14,348.76 13,957 932,403 1,729,413
05-08-2025 118.044 118.24 14,467 13,957 946,360 1,707,743
05-09-2025 117.078 119.21 14,586.21 13,957 960,317 1,707,725
06-10-2025 118.511 117.77 14,703.98 13,957 974,274 1,742,584
06-11-2025 119.957 116.35 14,820.34 13,957 988,231 1,777,803
05-12-2025 121.055 115.3 14,935.63 13,957 1,002,189 1,808,033
05-01-2026 120.965 115.38 15,051.01 13,957 1,016,146 1,820,646
05-02-2026 118.545 117.74 15,168.75 13,957 1,030,103 1,798,180
05-03-2026 115.639 120.7 15,289.45 13,957 1,044,060 1,768,056
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2283364.79 858466.71 1399926.77 158.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 95.28 1,192.92 3,600 39,600 45,071
05-05-2015 37.3168 96.47 1,289.39 3,600 43,200 48,116
05-06-2015 36.7484 97.96 1,387.36 3,600 46,800 50,983
05-07-2015 37.7645 95.33 1,482.68 3,600 50,400 55,993
05-08-2015 38.8088 92.76 1,575.45 3,600 54,000 61,141
05-09-2015 36.3937 98.92 1,674.36 3,600 57,600 60,936
05-10-2015 38.0238 94.68 1,769.04 3,600 61,200 67,266
05-11-2015 37.4209 96.2 1,865.25 3,600 64,800 69,799
05-12-2015 37.4084 96.24 1,961.48 3,600 68,400 73,376
05-01-2016 37.4349 96.17 2,057.65 3,600 72,000 77,028
05-02-2016 35.5052 101.39 2,159.04 3,600 75,600 76,657
05-03-2016 35.5724 101.2 2,260.24 3,600 79,200 80,402
05-04-2016 36.7383 117.59 2,377.83 4,320 83,520 87,357
05-05-2016 37.3892 115.54 2,493.37 4,320 87,840 93,225
05-06-2016 38.9095 111.03 2,604.4 4,320 92,160 101,336
05-07-2016 39.9667 108.09 2,712.49 4,320 96,480 108,409
05-08-2016 41.3873 104.38 2,816.87 4,320 100,800 116,583
05-09-2016 42.3435 102.02 2,918.89 4,320 105,120 123,596
05-10-2016 43.5139 99.28 3,018.17 4,320 109,440 131,332
05-11-2016 42.2515 102.24 3,120.42 4,320 113,760 131,842
05-12-2016 41.8654 103.19 3,223.6 4,320 118,080 134,957
05-01-2017 42.0344 102.77 3,326.38 4,320 122,400 139,822
05-02-2017 44.0021 98.18 3,424.55 4,320 126,720 150,688
05-03-2017 44.0878 97.99 3,522.54 4,320 131,040 155,301
05-04-2017 46.0733 112.52 3,635.06 5,184 136,224 167,479
05-05-2017 46.766 110.85 3,745.91 5,184 141,408 175,181
05-06-2017 48.0615 107.86 3,853.77 5,184 146,592 185,218
05-07-2017 48.4689 106.96 3,960.72 5,184 151,776 191,972
05-08-2017 50.0435 103.59 4,064.31 5,184 156,960 203,392
05-09-2017 49.6431 104.43 4,168.74 5,184 162,144 206,949
05-10-2017 49.2591 105.24 4,273.98 5,184 167,328 210,532
05-11-2017 51.9352 99.82 4,373.79 5,184 172,512 227,154
05-12-2017 51.2774 101.1 4,474.89 5,184 177,696 229,461
05-01-2018 53.1733 97.49 4,572.38 5,184 182,880 243,129
05-02-2018 52.2405 99.23 4,671.62 5,184 188,064 244,048
05-03-2018 51.4711 100.72 4,772.33 5,184 193,248 245,637
05-04-2018 51.7812 120.14 4,892.47 6,221 199,469 253,338
05-05-2018 51.9185 119.82 5,012.29 6,221 205,690 260,231
05-06-2018 50.589 122.97 5,135.26 6,221 211,910 259,788
05-07-2018 50.295 123.69 5,258.94 6,221 218,131 264,499
06-08-2018 52.578 118.32 5,377.26 6,221 224,352 282,726
05-09-2018 52.404 118.71 5,495.97 6,221 230,573 288,011
05-10-2018 48.563 128.1 5,624.06 6,221 236,794 273,121
05-11-2018 50.031 124.34 5,748.4 6,221 243,014 287,598
05-12-2018 50.783 122.5 5,870.9 6,221 249,235 298,142
07-01-2019 51.218 121.46 5,992.36 6,221 255,456 306,917
05-02-2019 50.883 122.26 6,114.62 6,221 261,677 311,130
05-03-2019 51.645 120.45 6,235.07 6,221 267,898 322,010
05-04-2019 54.394 137.24 6,372.31 7,465 275,363 346,615
06-05-2019 53.391 139.82 6,512.12 7,465 282,828 347,689
06-06-2019 54.558 136.83 6,648.95 7,465 290,292 362,753
05-07-2019 55.018 135.68 6,784.63 7,465 297,757 373,277
05-08-2019 51.574 144.74 6,929.37 7,465 305,222 357,376
05-09-2019 51.612 144.64 7,074.01 7,465 312,687 365,104
07-10-2019 52.034 143.46 7,217.47 7,465 320,152 375,554
05-11-2019 54.394 137.24 7,354.71 7,465 327,617 400,052
05-12-2019 54.721 136.42 7,491.13 7,465 335,082 409,922
06-01-2020 54.798 136.23 7,627.36 7,465 342,547 417,964
05-02-2020 55.453 134.62 7,761.98 7,465 350,012 430,425
05-03-2020 52.612 141.89 7,903.86 7,465 357,477 415,838
07-04-2020 42.744 209.57 8,113.44 8,958 366,435 346,801
05-05-2020 44.933 199.36 8,312.8 8,958 375,393 373,519
05-06-2020 47.822 187.32 8,500.12 8,958 384,351 406,493
06-07-2020 50.305 178.07 8,678.19 8,958 393,309 436,556
05-08-2020 51.27 174.72 8,852.91 8,958 402,267 453,889
07-09-2020 52.766 169.77 9,022.68 8,958 411,225 476,091
05-10-2020 52.886 169.38 9,192.06 8,958 420,183 486,131
05-11-2020 55.352 161.84 9,353.9 8,958 429,141 517,757
07-12-2020 60.696 147.59 9,501.48 8,958 438,099 576,702
05-01-2021 63.796 140.42 9,641.9 8,958 447,057 615,115
05-02-2021 67.679 132.36 9,774.26 8,958 456,015 661,512
05-03-2021 68.403 130.96 9,905.22 8,958 464,973 677,547
05-04-2021 67.228 159.9 10,065.11 10,750 475,722 676,657
05-05-2021 67.834 158.47 10,223.58 10,750 486,472 693,506
07-06-2021 72.678 147.91 10,371.49 10,750 497,221 753,779
05-07-2021 74.014 145.24 10,516.72 10,750 507,971 778,385
05-08-2021 75.729 141.95 10,658.67 10,750 518,720 807,171
06-09-2021 77.595 138.53 10,797.21 10,750 529,470 837,809
05-10-2021 79.143 135.82 10,933.03 10,750 540,219 865,273
08-11-2021 81.205 132.38 11,065.41 10,750 550,969 898,566
06-12-2021 77.425 138.84 11,204.24 10,750 561,718 867,489
05-01-2022 80.27 133.92 11,338.16 10,750 572,468 910,114
07-02-2022 79.665 134.93 11,473.1 10,750 583,218 914,004
07-03-2022 74.604 144.09 11,617.18 10,750 593,967 866,688
05-04-2022 81.529 158.22 11,775.4 12,899 606,867 960,037
05-05-2022 77.348 166.77 11,942.17 12,899 619,766 923,703
06-06-2022 76.917 167.71 12,109.88 12,899 632,665 931,456
05-07-2022 75.165 171.62 12,281.5 12,899 645,565 923,139
05-08-2022 80.606 160.03 12,441.53 12,899 658,464 1,002,862
05-09-2022 83.02 155.38 12,596.9 12,899 671,364 1,045,795
06-10-2022 81.996 157.32 12,754.22 12,899 684,263 1,045,795
07-11-2022 85.116 151.55 12,905.77 12,899 697,163 1,098,488
05-12-2022 87.077 148.14 13,053.91 12,899 710,062 1,136,696
05-01-2023 85.484 150.9 13,204.81 12,899 722,962 1,128,800
06-02-2023 85.267 151.28 13,356.09 12,899 735,861 1,138,834
06-03-2023 85.45 150.96 13,507.05 12,899 748,760 1,154,178
05-04-2023 85.311 181.45 13,688.5 15,479 764,240 1,167,780
05-05-2023 87.761 176.38 13,864.88 15,479 779,719 1,216,796
05-06-2023 90.01 171.97 14,036.85 15,479 795,198 1,263,457
05-07-2023 92.956 166.52 14,203.38 15,479 810,678 1,320,289
07-08-2023 93.828 164.98 14,368.35 15,479 826,157 1,348,154
05-09-2023 94.786 163.31 14,531.66 15,479 841,637 1,377,398
05-10-2023 94.893 163.12 14,694.78 15,479 857,116 1,394,432
06-11-2023 93.64 165.31 14,860.09 15,479 872,595 1,391,499
05-12-2023 98.342 157.4 15,017.5 15,479 888,075 1,476,850
05-01-2024 101.373 152.7 15,170.19 15,479 903,554 1,537,848
05-02-2024 102.382 151.19 15,321.38 15,479 919,033 1,568,634
05-03-2024 104.835 147.65 15,469.04 15,479 934,513 1,621,697
05-04-2024 105.121 176.7 15,645.74 18,575 953,088 1,644,696
06-05-2024 105.907 175.39 15,821.13 18,575 971,663 1,675,569
05-06-2024 107.258 173.18 15,994.32 18,575 990,238 1,715,518
05-07-2024 113.761 163.28 16,157.6 18,575 1,008,813 1,838,105
05-08-2024 112.335 165.36 16,322.95 18,575 1,027,389 1,833,639
05-09-2024 116.644 159.25 16,482.2 18,575 1,045,964 1,922,550
07-10-2024 114.155 162.72 16,644.92 18,575 1,064,539 1,900,101
05-11-2024 113.978 162.97 16,807.89 18,575 1,083,114 1,915,730
05-12-2024 117.043 158.7 16,966.6 18,575 1,101,689 1,985,821
06-01-2025 113.269 163.99 17,130.59 18,575 1,120,265 1,940,365
05-02-2025 112.072 165.74 17,296.33 18,575 1,138,840 1,938,434
05-03-2025 107.109 173.42 17,469.76 18,575 1,157,415 1,871,168
07-04-2025 107.586 207.19 17,676.94 22,290 1,179,705 1,901,791
05-05-2025 115.359 193.23 17,870.17 22,290 1,201,996 2,061,484
05-06-2025 118.434 188.21 18,058.37 22,290 1,224,286 2,138,725
07-07-2025 120.527 184.94 18,243.31 22,290 1,246,576 2,198,812
05-08-2025 118.044 188.83 18,432.14 22,290 1,268,866 2,175,804
05-09-2025 117.078 190.39 18,622.53 22,290 1,291,157 2,180,289
06-10-2025 118.511 188.09 18,810.62 22,290 1,313,447 2,229,265
06-11-2025 119.957 185.82 18,996.44 22,290 1,335,737 2,278,756
05-12-2025 121.055 184.13 19,180.57 22,290 1,358,027 2,321,904
05-01-2026 120.965 184.27 19,364.84 22,290 1,380,318 2,342,468
05-02-2026 118.545 188.03 19,552.87 22,290 1,402,608 2,317,895
05-03-2026 115.639 192.76 19,745.63 22,290 1,424,898 2,283,365
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 2974569.46 1023093.67 2091131.44 236.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 99.25 1,196.89 3,750 39,750 45,221
05-05-2015 37.3168 100.49 1,297.38 3,750 43,500 48,414
05-06-2015 36.7484 102.05 1,399.43 3,750 47,250 51,427
05-07-2015 37.7645 99.3 1,498.73 3,750 51,000 56,599
05-08-2015 38.8088 96.63 1,595.36 3,750 54,750 61,914
05-09-2015 36.3937 103.04 1,698.4 3,750 58,500 61,811
05-10-2015 38.0238 98.62 1,797.02 3,750 62,250 68,329
05-11-2015 37.4209 100.21 1,897.23 3,750 66,000 70,996
05-12-2015 37.4084 100.24 1,997.47 3,750 69,750 74,722
05-01-2016 37.4349 100.17 2,097.65 3,750 73,500 78,525
05-02-2016 35.5052 105.62 2,203.27 3,750 77,250 78,227
05-03-2016 35.5724 105.42 2,308.68 3,750 81,000 82,125
05-04-2016 36.7383 127.59 2,436.28 4,688 85,688 89,505
05-05-2016 37.3892 125.37 2,561.65 4,688 90,375 95,778
05-06-2016 38.9095 120.47 2,682.12 4,688 95,062 104,360
05-07-2016 39.9667 117.29 2,799.4 4,688 99,750 111,883
05-08-2016 41.3873 113.26 2,912.66 4,688 104,438 120,547
05-09-2016 42.3435 110.7 3,023.37 4,688 109,125 128,020
05-10-2016 43.5139 107.72 3,131.09 4,688 113,812 136,246
05-11-2016 42.2515 110.94 3,242.03 4,688 118,500 136,981
05-12-2016 41.8654 111.97 3,354 4,688 123,188 140,416
05-01-2017 42.0344 111.52 3,465.51 4,688 127,875 145,671
05-02-2017 44.0021 106.53 3,572.04 4,688 132,562 157,177
05-03-2017 44.0878 106.32 3,678.36 4,688 137,250 162,171
05-04-2017 46.0733 127.18 3,805.54 5,859 143,109 175,334
05-05-2017 46.766 125.29 3,930.83 5,859 148,969 183,829
05-06-2017 48.0615 121.91 4,052.75 5,859 154,828 194,781
05-07-2017 48.4689 120.89 4,173.63 5,859 160,688 202,291
05-08-2017 50.0435 117.09 4,290.72 5,859 166,547 214,723
05-09-2017 49.6431 118.03 4,408.75 5,859 172,406 218,864
05-10-2017 49.2591 118.95 4,527.7 5,859 178,266 223,030
05-11-2017 51.9352 112.82 4,640.52 5,859 184,125 241,006
05-12-2017 51.2774 114.27 4,754.79 5,859 189,984 243,813
05-01-2018 53.1733 110.19 4,864.98 5,859 195,844 258,687
05-02-2018 52.2405 112.16 4,977.14 5,859 201,703 260,009
05-03-2018 51.4711 113.84 5,090.98 5,859 207,562 262,038
05-04-2018 51.7812 141.45 5,232.43 7,324 214,887 270,941
05-05-2018 51.9185 141.07 5,373.5 7,324 222,211 278,984
05-06-2018 50.589 144.78 5,518.28 7,324 229,535 279,164
05-07-2018 50.295 145.63 5,663.9 7,324 236,859 284,866
06-08-2018 52.578 139.3 5,803.21 7,324 244,184 305,121
05-09-2018 52.404 139.76 5,942.97 7,324 251,508 311,435
05-10-2018 48.563 150.82 6,093.79 7,324 258,832 295,933
05-11-2018 50.031 146.39 6,240.18 7,324 266,156 312,203
05-12-2018 50.783 144.23 6,384.41 7,324 273,480 324,219
07-01-2019 51.218 143 6,527.41 7,324 280,805 334,321
05-02-2019 50.883 143.94 6,671.35 7,324 288,129 339,458
05-03-2019 51.645 141.82 6,813.17 7,324 295,453 351,866
05-04-2019 54.394 168.31 6,981.48 9,155 304,608 379,751
06-05-2019 53.391 171.48 7,152.96 9,155 313,764 381,904
06-06-2019 54.558 167.81 7,320.77 9,155 322,919 399,407
05-07-2019 55.018 166.41 7,487.17 9,155 332,074 411,929
05-08-2019 51.574 177.52 7,664.69 9,155 341,229 395,299
05-09-2019 51.612 177.39 7,842.08 9,155 350,385 404,745
07-10-2019 52.034 175.95 8,018.03 9,155 359,540 417,210
05-11-2019 54.394 168.31 8,186.34 9,155 368,695 445,288
05-12-2019 54.721 167.31 8,353.65 9,155 377,851 457,120
06-01-2020 54.798 167.07 8,520.72 9,155 387,006 466,918
05-02-2020 55.453 165.1 8,685.82 9,155 396,161 481,655
05-03-2020 52.612 174.01 8,859.84 9,155 405,316 466,134
07-04-2020 42.744 267.74 9,127.57 11,444 416,760 390,149
05-05-2020 44.933 254.69 9,382.26 11,444 428,205 421,573
05-06-2020 47.822 239.31 9,621.57 11,444 439,649 460,123
06-07-2020 50.305 227.49 9,849.06 11,444 451,093 495,457
05-08-2020 51.27 223.21 10,072.28 11,444 462,537 516,406
07-09-2020 52.766 216.88 10,289.16 11,444 473,981 542,918
05-10-2020 52.886 216.39 10,505.55 11,444 485,425 555,597
05-11-2020 55.352 206.75 10,712.3 11,444 496,869 592,947
07-12-2020 60.696 188.55 10,900.85 11,444 508,313 661,638
05-01-2021 63.796 179.39 11,080.24 11,444 519,757 706,875
05-02-2021 67.679 169.09 11,249.33 11,444 531,201 761,343
05-03-2021 68.403 167.3 11,416.63 11,444 542,646 780,932
05-04-2021 67.228 212.79 11,629.42 14,305 556,951 781,823
05-05-2021 67.834 210.88 11,840.3 14,305 571,256 803,175
07-06-2021 72.678 196.83 12,037.13 14,305 585,561 874,835
05-07-2021 74.014 193.28 12,230.41 14,305 599,866 905,221
05-08-2021 75.729 188.9 12,419.31 14,305 614,171 940,502
06-09-2021 77.595 184.36 12,603.66 14,305 628,476 977,981
05-10-2021 79.143 180.75 12,784.41 14,305 642,781 1,011,797
08-11-2021 81.205 176.16 12,960.57 14,305 657,086 1,052,463
06-12-2021 77.425 184.76 13,145.33 14,305 671,392 1,017,777
05-01-2022 80.27 178.21 13,323.55 14,305 685,697 1,069,481
07-02-2022 79.665 179.57 13,503.11 14,305 700,002 1,075,725
07-03-2022 74.604 191.75 13,694.86 14,305 714,307 1,021,691
05-04-2022 81.529 219.33 13,914.18 17,881 732,188 1,134,410
05-05-2022 77.348 231.18 14,145.37 17,881 750,070 1,094,116
06-06-2022 76.917 232.48 14,377.84 17,881 767,951 1,105,901
05-07-2022 75.165 237.9 14,615.74 17,881 785,832 1,098,592
05-08-2022 80.606 221.84 14,837.57 17,881 803,714 1,195,998
05-09-2022 83.02 215.39 15,052.96 17,881 821,595 1,249,697
06-10-2022 81.996 218.08 15,271.04 17,881 839,477 1,252,164
07-11-2022 85.116 210.08 15,481.12 17,881 857,358 1,317,691
05-12-2022 87.077 205.35 15,686.47 17,881 875,239 1,365,931
05-01-2023 85.484 209.18 15,895.65 17,881 893,121 1,358,824
06-02-2023 85.267 209.71 16,105.36 17,881 911,002 1,373,256
06-03-2023 85.45 209.26 16,314.62 17,881 928,884 1,394,084
05-04-2023 85.311 262 16,576.63 22,352 951,235 1,414,168
05-05-2023 87.761 254.69 16,831.31 22,352 973,587 1,477,133
05-06-2023 90.01 248.33 17,079.64 22,352 995,939 1,537,338
05-07-2023 92.956 240.46 17,320.09 22,352 1,018,291 1,610,007
07-08-2023 93.828 238.22 17,558.31 22,352 1,040,642 1,647,462
05-09-2023 94.786 235.81 17,794.13 22,352 1,062,994 1,686,634
05-10-2023 94.893 235.55 18,029.67 22,352 1,085,346 1,710,890
06-11-2023 93.64 238.7 18,268.37 22,352 1,107,698 1,710,650
05-12-2023 98.342 227.29 18,495.66 22,352 1,130,049 1,818,900
05-01-2024 101.373 220.49 18,716.15 22,352 1,152,401 1,897,312
05-02-2024 102.382 218.32 18,934.47 22,352 1,174,753 1,938,548
05-03-2024 104.835 213.21 19,147.67 22,352 1,197,105 2,007,346
05-04-2024 105.121 265.79 19,413.46 27,940 1,225,044 2,040,762
06-05-2024 105.907 263.81 19,677.27 27,940 1,252,984 2,083,961
05-06-2024 107.258 260.49 19,937.76 27,940 1,280,924 2,138,485
05-07-2024 113.761 245.6 20,183.36 27,940 1,308,863 2,296,080
05-08-2024 112.335 248.72 20,432.08 27,940 1,336,803 2,295,238
05-09-2024 116.644 239.53 20,671.61 27,940 1,364,743 2,411,219
07-10-2024 114.155 244.75 20,916.36 27,940 1,392,682 2,387,707
05-11-2024 113.978 245.13 21,161.5 27,940 1,420,622 2,411,945
05-12-2024 117.043 238.71 21,400.21 27,940 1,448,562 2,504,745
06-01-2025 113.269 246.67 21,646.87 27,940 1,476,501 2,451,920
05-02-2025 112.072 249.3 21,896.18 27,940 1,504,441 2,453,948
05-03-2025 107.109 260.85 22,157.03 27,940 1,532,381 2,373,217
07-04-2025 107.586 324.62 22,481.65 34,925 1,567,305 2,418,711
05-05-2025 115.359 302.75 22,784.4 34,925 1,602,230 2,628,385
05-06-2025 118.434 294.89 23,079.28 34,925 1,637,154 2,733,372
07-07-2025 120.527 289.77 23,369.05 34,925 1,672,079 2,816,601
05-08-2025 118.044 295.86 23,664.91 34,925 1,707,004 2,793,501
05-09-2025 117.078 298.3 23,963.21 34,925 1,741,928 2,805,565
06-10-2025 118.511 294.69 24,257.91 34,925 1,776,853 2,874,829
06-11-2025 119.957 291.14 24,549.05 34,925 1,811,777 2,944,830
05-12-2025 121.055 288.5 24,837.55 34,925 1,846,702 3,006,710
05-01-2026 120.965 288.72 25,126.27 34,925 1,881,627 3,039,399
05-02-2026 118.545 294.61 25,420.88 34,925 1,916,551 3,013,518
05-03-2026 115.639 302.01 25,722.89 34,925 1,951,476 2,974,569
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 11845618.75 2575882.42 10962180.73 1240.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 119.1 1,216.74 4,500 40,500 45,971
05-05-2015 37.3168 120.59 1,337.33 4,500 45,000 49,905
05-06-2015 36.7484 122.45 1,459.79 4,500 49,500 53,645
05-07-2015 37.7645 119.16 1,578.95 4,500 54,000 59,628
05-08-2015 38.8088 115.95 1,694.9 4,500 58,500 65,777
05-09-2015 36.3937 123.65 1,818.55 4,500 63,000 66,184
05-10-2015 38.0238 118.35 1,936.89 4,500 67,500 73,648
05-11-2015 37.4209 120.25 2,057.15 4,500 72,000 76,980
05-12-2015 37.4084 120.29 2,177.44 4,500 76,500 81,455
05-01-2016 37.4349 120.21 2,297.65 4,500 81,000 86,012
05-02-2016 35.5052 126.74 2,424.39 4,500 85,500 86,079
05-03-2016 35.5724 126.5 2,550.89 4,500 90,000 90,741
05-04-2016 36.7383 183.73 2,734.63 6,750 96,750 100,466
05-05-2016 37.3892 180.53 2,915.16 6,750 103,500 108,995
05-06-2016 38.9095 173.48 3,088.64 6,750 110,250 120,177
05-07-2016 39.9667 168.89 3,257.53 6,750 117,000 130,193
05-08-2016 41.3873 163.09 3,420.62 6,750 123,750 141,570
05-09-2016 42.3435 159.41 3,580.03 6,750 130,500 151,591
05-10-2016 43.5139 155.12 3,735.16 6,750 137,250 162,531
05-11-2016 42.2515 159.76 3,894.91 6,750 144,000 164,566
05-12-2016 41.8654 161.23 4,056.15 6,750 150,750 169,812
05-01-2017 42.0344 160.58 4,216.73 6,750 157,500 177,248
05-02-2017 44.0021 153.4 4,370.13 6,750 164,250 192,295
05-03-2017 44.0878 153.1 4,523.23 6,750 171,000 199,419
05-04-2017 46.0733 219.76 4,742.99 10,125 181,125 218,525
05-05-2017 46.766 216.5 4,959.5 10,125 191,250 231,936
05-06-2017 48.0615 210.67 5,170.16 10,125 201,375 248,486
05-07-2017 48.4689 208.9 5,379.06 10,125 211,500 260,717
05-08-2017 50.0435 202.32 5,581.38 10,125 221,625 279,312
05-09-2017 49.6431 203.96 5,785.34 10,125 231,750 287,202
05-10-2017 49.2591 205.55 5,990.89 10,125 241,875 295,106
05-11-2017 51.9352 194.95 6,185.84 10,125 252,000 321,263
05-12-2017 51.2774 197.46 6,383.3 10,125 262,125 327,319
05-01-2018 53.1733 190.42 6,573.71 10,125 272,250 349,546
05-02-2018 52.2405 193.82 6,767.53 10,125 282,375 353,539
05-03-2018 51.4711 196.71 6,964.24 10,125 292,500 358,457
05-04-2018 51.7812 293.3 7,257.54 15,188 307,688 375,804
05-05-2018 51.9185 292.53 7,550.06 15,188 322,875 391,988
05-06-2018 50.589 300.21 7,850.28 15,188 338,062 397,138
05-07-2018 50.295 301.97 8,152.25 15,188 353,250 410,017
06-08-2018 52.578 288.86 8,441.1 15,188 368,438 443,816
05-09-2018 52.404 289.82 8,730.92 15,188 383,625 457,535
05-10-2018 48.563 312.74 9,043.66 15,188 398,812 439,187
05-11-2018 50.031 303.56 9,347.22 15,188 414,000 467,651
05-12-2018 50.783 299.07 9,646.29 15,188 429,188 489,867
07-01-2019 51.218 296.53 9,942.81 15,188 444,375 509,251
05-02-2019 50.883 298.48 10,241.29 15,188 459,562 521,108
05-03-2019 51.645 294.07 10,535.37 15,188 474,750 544,099
05-04-2019 54.394 418.82 10,954.19 22,781 497,531 595,842
06-05-2019 53.391 426.69 11,380.87 22,781 520,312 607,636
06-06-2019 54.558 417.56 11,798.43 22,781 543,094 643,699
05-07-2019 55.018 414.07 12,212.5 22,781 565,875 671,907
05-08-2019 51.574 441.72 12,654.22 22,781 588,656 652,629
05-09-2019 51.612 441.39 13,095.62 22,781 611,438 675,891
07-10-2019 52.034 437.81 13,533.43 22,781 634,219 704,199
05-11-2019 54.394 418.82 13,952.25 22,781 657,000 758,919
05-12-2019 54.721 416.32 14,368.57 22,781 679,781 786,262
06-01-2020 54.798 415.73 14,784.3 22,781 702,562 810,150
05-02-2020 55.453 410.82 15,195.12 22,781 725,344 842,615
05-03-2020 52.612 433 15,628.12 22,781 748,125 822,227
07-04-2020 42.744 799.45 16,427.58 34,172 782,297 702,180
05-05-2020 44.933 760.51 17,188.08 34,172 816,469 772,312
05-06-2020 47.822 714.56 17,902.65 34,172 850,641 856,140
06-07-2020 50.305 679.29 18,581.94 34,172 884,812 934,765
05-08-2020 51.27 666.51 19,248.45 34,172 918,984 986,868
07-09-2020 52.766 647.61 19,896.06 34,172 953,156 1,049,836
05-10-2020 52.886 646.14 20,542.2 34,172 987,328 1,086,395
05-11-2020 55.352 617.36 21,159.56 34,172 1,021,500 1,171,224
07-12-2020 60.696 563 21,722.56 34,172 1,055,672 1,318,473
05-01-2021 63.796 535.64 22,258.2 34,172 1,089,844 1,419,984
05-02-2021 67.679 504.91 22,763.11 34,172 1,124,016 1,540,585
05-03-2021 68.403 499.57 23,262.68 34,172 1,158,188 1,591,237
05-04-2021 67.228 762.45 24,025.13 51,258 1,209,445 1,615,161
05-05-2021 67.834 755.64 24,780.76 51,258 1,260,703 1,680,978
07-06-2021 72.678 705.27 25,486.04 51,258 1,311,961 1,852,274
05-07-2021 74.014 692.54 26,178.58 51,258 1,363,219 1,937,581
05-08-2021 75.729 676.86 26,855.44 51,258 1,414,477 2,033,735
06-09-2021 77.595 660.58 27,516.02 51,258 1,465,734 2,135,106
05-10-2021 79.143 647.66 28,163.68 51,258 1,516,992 2,228,958
08-11-2021 81.205 631.21 28,794.9 51,258 1,568,250 2,338,289
06-12-2021 77.425 662.03 29,456.93 51,258 1,619,508 2,280,703
05-01-2022 80.27 638.57 30,095.49 51,258 1,670,766 2,415,765
07-02-2022 79.665 643.42 30,738.91 51,258 1,722,023 2,448,815
07-03-2022 74.604 687.07 31,425.98 51,258 1,773,281 2,344,504
05-04-2022 81.529 943.06 32,369.04 76,887 1,850,168 2,639,015
05-05-2022 77.348 994.04 33,363.07 76,887 1,927,055 2,580,567
06-06-2022 76.917 999.61 34,362.68 76,887 2,003,941 2,643,074
05-07-2022 75.165 1,022.91 35,385.58 76,887 2,080,828 2,659,757
05-08-2022 80.606 953.86 36,339.44 76,887 2,157,715 2,929,177
05-09-2022 83.02 926.12 37,265.57 76,887 2,234,602 3,093,787
06-10-2022 81.996 937.69 38,203.25 76,887 2,311,488 3,132,514
07-11-2022 85.116 903.32 39,106.57 76,887 2,388,375 3,328,595
05-12-2022 87.077 882.97 39,989.55 76,887 2,465,262 3,482,170
05-01-2023 85.484 899.43 40,888.97 76,887 2,542,148 3,495,353
06-02-2023 85.267 901.72 41,790.69 76,887 2,619,035 3,563,367
06-03-2023 85.45 899.79 42,690.48 76,887 2,695,922 3,647,901
05-04-2023 85.311 1,351.88 44,042.36 115,330 2,811,252 3,757,297
05-05-2023 87.761 1,314.14 45,356.49 115,330 2,926,582 3,980,531
05-06-2023 90.01 1,281.3 46,637.8 115,330 3,041,912 4,197,868
05-07-2023 92.956 1,240.7 47,878.49 115,330 3,157,242 4,450,593
07-08-2023 93.828 1,229.16 49,107.66 115,330 3,272,572 4,607,673
05-09-2023 94.786 1,216.74 50,324.4 115,330 3,387,902 4,770,048
05-10-2023 94.893 1,215.37 51,539.77 115,330 3,503,232 4,890,763
06-11-2023 93.64 1,231.63 52,771.4 115,330 3,618,562 4,941,514
05-12-2023 98.342 1,172.74 53,944.15 115,330 3,733,893 5,304,975
05-01-2024 101.373 1,137.68 55,081.83 115,330 3,849,223 5,583,810
05-02-2024 102.382 1,126.47 56,208.29 115,330 3,964,553 5,754,718
05-03-2024 104.835 1,100.11 57,308.4 115,330 4,079,883 6,007,927
05-04-2024 105.121 1,645.68 58,954.08 172,995 4,252,878 6,197,312
06-05-2024 105.907 1,633.46 60,587.54 172,995 4,425,873 6,416,645
05-06-2024 107.258 1,612.89 62,200.43 172,995 4,598,868 6,671,494
05-07-2024 113.761 1,520.69 63,721.12 172,995 4,771,863 7,248,978
05-08-2024 112.335 1,539.99 65,261.11 172,995 4,944,858 7,331,107
05-09-2024 116.644 1,483.1 66,744.22 172,995 5,117,854 7,785,312
07-10-2024 114.155 1,515.44 68,259.66 172,995 5,290,849 7,792,181
05-11-2024 113.978 1,517.79 69,777.45 172,995 5,463,844 7,953,094
05-12-2024 117.043 1,478.05 71,255.5 172,995 5,636,839 8,339,957
06-01-2025 113.269 1,527.29 72,782.79 172,995 5,809,834 8,244,034
05-02-2025 112.072 1,543.61 74,326.4 172,995 5,982,829 8,329,908
05-03-2025 107.109 1,615.13 75,941.53 172,995 6,155,824 8,134,021
07-04-2025 107.586 2,411.96 78,353.49 259,493 6,415,317 8,429,738
05-05-2025 115.359 2,249.44 80,602.92 259,493 6,674,810 9,298,273
05-06-2025 118.434 2,191.03 82,793.95 259,493 6,934,302 9,805,619
07-07-2025 120.527 2,152.98 84,946.94 259,493 7,193,795 10,238,400
05-08-2025 118.044 2,198.27 87,145.21 259,493 7,453,288 10,286,969
05-09-2025 117.078 2,216.41 89,361.62 259,493 7,712,780 10,462,280
06-10-2025 118.511 2,189.61 91,551.23 259,493 7,972,273 10,849,827
06-11-2025 119.957 2,163.21 93,714.44 259,493 8,231,766 11,241,703
05-12-2025 121.055 2,143.59 95,858.03 259,493 8,491,258 11,604,094
05-01-2026 120.965 2,145.19 98,003.22 259,493 8,750,751 11,854,960
05-02-2026 118.545 2,188.98 100,192.2 259,493 9,010,244 11,877,285
05-03-2026 115.639 2,243.99 102,436.19 259,493 9,269,736 11,845,619
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 46127159.75 6574919.42 45243721.73 5121.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 138.96 1,236.59 5,250 41,250 46,721
05-05-2015 37.3168 140.69 1,377.28 5,250 46,500 51,396
05-06-2015 36.7484 142.86 1,520.14 5,250 51,750 55,863
05-07-2015 37.7645 139.02 1,659.16 5,250 57,000 62,657
05-08-2015 38.8088 135.28 1,794.44 5,250 62,250 69,640
05-09-2015 36.3937 144.26 1,938.7 5,250 67,500 70,556
05-10-2015 38.0238 138.07 2,076.77 5,250 72,750 78,967
05-11-2015 37.4209 140.3 2,217.07 5,250 78,000 82,965
05-12-2015 37.4084 140.34 2,357.41 5,250 83,250 88,187
05-01-2016 37.4349 140.24 2,497.65 5,250 88,500 93,499
05-02-2016 35.5052 147.87 2,645.52 5,250 93,750 93,930
05-03-2016 35.5724 147.59 2,793.1 5,250 99,000 99,357
05-04-2016 36.7383 250.08 3,043.18 9,188 108,188 111,801
05-05-2016 37.3892 245.73 3,288.91 9,188 117,375 122,970
05-06-2016 38.9095 236.12 3,525.03 9,188 126,562 137,157
05-07-2016 39.9667 229.88 3,754.91 9,188 135,750 150,071
05-08-2016 41.3873 221.99 3,976.9 9,188 144,938 164,593
05-09-2016 42.3435 216.98 4,193.88 9,188 154,125 177,583
05-10-2016 43.5139 211.14 4,405.02 9,188 163,312 191,679
05-11-2016 42.2515 217.45 4,622.46 9,188 172,500 195,306
05-12-2016 41.8654 219.45 4,841.92 9,188 181,688 202,709
05-01-2017 42.0344 218.57 5,060.49 9,188 190,875 212,715
05-02-2017 44.0021 208.8 5,269.29 9,188 200,062 231,860
05-03-2017 44.0878 208.39 5,477.68 9,188 209,250 241,499
05-04-2017 46.0733 348.97 5,826.64 16,078 225,328 268,453
05-05-2017 46.766 343.8 6,170.44 16,078 241,406 288,567
05-06-2017 48.0615 334.53 6,504.98 16,078 257,484 312,639
05-07-2017 48.4689 331.72 6,836.7 16,078 273,562 331,367
05-08-2017 50.0435 321.28 7,157.98 16,078 289,641 358,210
05-09-2017 49.6431 323.87 7,481.85 16,078 305,719 371,422
05-10-2017 49.2591 326.4 7,808.25 16,078 321,797 384,628
05-11-2017 51.9352 309.58 8,117.83 16,078 337,875 421,601
05-12-2017 51.2774 313.55 8,431.39 16,078 353,953 432,340
05-01-2018 53.1733 302.37 8,733.76 16,078 370,031 464,403
05-02-2018 52.2405 307.77 9,041.53 16,078 386,109 472,334
05-03-2018 51.4711 312.37 9,353.9 16,078 402,188 481,456
05-04-2018 51.7812 543.38 9,897.28 28,137 430,324 512,493
05-05-2018 51.9185 541.94 10,439.22 28,137 458,461 541,989
05-06-2018 50.589 556.18 10,995.4 28,137 486,598 556,246
05-07-2018 50.295 559.43 11,554.83 28,137 514,734 581,150
06-08-2018 52.578 535.14 12,089.98 28,137 542,871 635,667
05-09-2018 52.404 536.92 12,626.9 28,137 571,008 661,700
05-10-2018 48.563 579.39 13,206.28 28,137 599,145 641,337
05-11-2018 50.031 562.39 13,768.67 28,137 627,281 688,860
05-12-2018 50.783 554.06 14,322.73 28,137 655,418 727,351
07-01-2019 51.218 549.35 14,872.08 28,137 683,555 761,718
05-02-2019 50.883 552.97 15,425.05 28,137 711,691 784,873
05-03-2019 51.645 544.81 15,969.86 28,137 739,828 824,763
05-04-2019 54.394 905.23 16,875.09 49,239 789,067 917,904
06-05-2019 53.391 922.24 17,797.33 49,239 838,307 950,217
06-06-2019 54.558 902.51 18,699.84 49,239 887,546 1,020,226
05-07-2019 55.018 894.97 19,594.81 49,239 936,785 1,078,067
05-08-2019 51.574 954.73 20,549.54 49,239 986,024 1,059,822
05-09-2019 51.612 954.03 21,503.56 49,239 1,035,264 1,109,842
07-10-2019 52.034 946.29 22,449.85 49,239 1,084,503 1,168,156
05-11-2019 54.394 905.23 23,355.09 49,239 1,133,742 1,270,377
05-12-2019 54.721 899.82 24,254.91 49,239 1,182,981 1,327,253
06-01-2020 54.798 898.56 25,153.47 49,239 1,232,221 1,378,360
05-02-2020 55.453 887.95 26,041.42 49,239 1,281,460 1,444,075
05-03-2020 52.612 935.89 26,977.31 49,239 1,330,699 1,419,330
07-04-2020 42.744 2,015.93 28,993.24 86,169 1,416,868 1,239,287
05-05-2020 44.933 1,917.72 30,910.95 86,169 1,503,037 1,388,922
05-06-2020 47.822 1,801.86 32,712.81 86,169 1,589,205 1,564,392
06-07-2020 50.305 1,712.93 34,425.74 86,169 1,675,374 1,731,787
05-08-2020 51.27 1,680.68 36,106.42 86,169 1,761,543 1,851,176
07-09-2020 52.766 1,633.03 37,739.46 86,169 1,847,711 1,991,360
05-10-2020 52.886 1,629.33 39,368.79 86,169 1,933,880 2,082,058
05-11-2020 55.352 1,556.74 40,925.53 86,169 2,020,049 2,265,310
07-12-2020 60.696 1,419.68 42,345.21 86,169 2,106,218 2,570,185
05-01-2021 63.796 1,350.69 43,695.9 86,169 2,192,386 2,787,623
05-02-2021 67.679 1,273.2 44,969.09 86,169 2,278,555 3,043,463
05-03-2021 68.403 1,259.72 46,228.82 86,169 2,364,724 3,162,190
05-04-2021 67.228 2,243.04 48,471.86 150,795 2,515,519 3,258,666
05-05-2021 67.834 2,223 50,694.86 150,795 2,666,314 3,438,835
07-06-2021 72.678 2,074.84 52,769.7 150,795 2,817,109 3,835,196
05-07-2021 74.014 2,037.39 54,807.09 150,795 2,967,905 4,056,492
05-08-2021 75.729 1,991.25 56,798.34 150,795 3,118,700 4,301,281
06-09-2021 77.595 1,943.36 58,741.7 150,795 3,269,495 4,558,062
05-10-2021 79.143 1,905.35 60,647.05 150,795 3,420,290 4,799,790
08-11-2021 81.205 1,856.97 62,504.02 150,795 3,571,085 5,075,639
06-12-2021 77.425 1,947.63 64,451.65 150,795 3,721,881 4,990,169
05-01-2022 80.27 1,878.6 66,330.25 150,795 3,872,676 5,324,329
07-02-2022 79.665 1,892.87 68,223.12 150,795 4,023,471 5,434,995
07-03-2022 74.604 2,021.28 70,244.39 150,795 4,174,266 5,240,513
05-04-2022 81.529 3,236.78 73,481.18 263,892 4,438,158 5,990,847
05-05-2022 77.348 3,411.74 76,892.92 263,892 4,702,050 5,947,514
06-06-2022 76.917 3,430.86 80,323.78 263,892 4,965,941 6,178,264
05-07-2022 75.165 3,510.83 83,834.61 263,892 5,229,833 6,301,429
05-08-2022 80.606 3,273.85 87,108.46 263,892 5,493,725 7,021,465
05-09-2022 83.02 3,178.65 90,287.11 263,892 5,757,616 7,495,636
06-10-2022 81.996 3,218.35 93,505.46 263,892 6,021,508 7,667,074
07-11-2022 85.116 3,100.38 96,605.84 263,892 6,285,400 8,222,702
05-12-2022 87.077 3,030.56 99,636.39 263,892 6,549,291 8,676,038
05-01-2023 85.484 3,087.03 102,723.42 263,892 6,813,183 8,781,209
06-02-2023 85.267 3,094.89 105,818.31 263,892 7,077,074 9,022,810
06-03-2023 85.45 3,088.26 108,906.56 263,892 7,340,966 9,306,066
05-04-2023 85.311 5,413.26 114,319.82 461,810 7,802,777 9,752,738
05-05-2023 87.761 5,262.14 119,581.96 461,810 8,264,587 10,494,632
05-06-2023 90.01 5,130.66 124,712.62 461,810 8,726,397 11,225,382
05-07-2023 92.956 4,968.05 129,680.67 461,810 9,188,208 12,054,596
07-08-2023 93.828 4,921.88 134,602.55 461,810 9,650,018 12,629,488
05-09-2023 94.786 4,872.14 139,474.69 461,810 10,111,828 13,220,248
05-10-2023 94.893 4,866.64 144,341.33 461,810 10,573,639 13,696,982
06-11-2023 93.64 4,931.76 149,273.1 461,810 11,035,449 13,977,933
05-12-2023 98.342 4,695.96 153,969.06 461,810 11,497,260 15,141,625
05-01-2024 101.373 4,555.56 158,524.61 461,810 11,959,070 16,070,116
05-02-2024 102.382 4,510.66 163,035.27 461,810 12,420,880 16,691,877
05-03-2024 104.835 4,405.12 167,440.39 461,810 12,882,691 17,553,613
05-04-2024 105.121 7,687.98 175,128.37 808,168 13,690,859 18,409,669
06-05-2024 105.907 7,630.92 182,759.29 808,168 14,499,027 19,355,489
05-06-2024 107.258 7,534.81 190,294.1 808,168 15,307,195 20,410,564
05-07-2024 113.761 7,104.09 197,398.19 808,168 16,115,363 22,456,215
05-08-2024 112.335 7,194.27 204,592.46 808,168 16,923,532 22,982,894
05-09-2024 116.644 6,928.5 211,520.96 808,168 17,731,700 24,672,651
07-10-2024 114.155 7,079.57 218,600.53 808,168 18,539,868 24,954,343
05-11-2024 113.978 7,090.56 225,691.09 808,168 19,348,036 25,723,819
05-12-2024 117.043 6,904.88 232,595.97 808,168 20,156,204 27,223,730
06-01-2025 113.269 7,134.95 239,730.92 808,168 20,964,372 27,154,081
05-02-2025 112.072 7,211.15 246,942.07 808,168 21,772,541 27,675,292
05-03-2025 107.109 7,545.29 254,487.36 808,168 22,580,709 27,257,886
07-04-2025 107.586 13,145.71 267,633.07 1,414,294 23,995,003 28,793,571
05-05-2025 115.359 12,259.94 279,893.01 1,414,294 25,409,297 32,288,177
05-06-2025 118.434 11,941.62 291,834.63 1,414,294 26,823,592 34,563,142
07-07-2025 120.527 11,734.25 303,568.88 1,414,294 28,237,886 36,588,247
05-08-2025 118.044 11,981.08 315,549.96 1,414,294 29,652,180 37,248,779
05-09-2025 117.078 12,079.93 327,629.89 1,414,294 31,066,475 38,358,252
06-10-2025 118.511 11,933.87 339,563.76 1,414,294 32,480,769 40,242,040
06-11-2025 119.957 11,790.01 351,353.77 1,414,294 33,895,063 42,147,344
05-12-2025 121.055 11,683.07 363,036.84 1,414,294 35,309,357 43,947,425
05-01-2026 120.965 11,691.76 374,728.6 1,414,294 36,723,652 45,329,046
05-02-2026 118.545 11,930.44 386,659.05 1,414,294 38,137,946 45,836,497
05-03-2026 115.639 12,230.25 398,889.3 1,414,294 39,552,240 46,127,160
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 163574348.89 16154348.89 162690910.87 18415.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-04-2014 26.1493 114.73 114.73 3,000 3,000 3,000
05-05-2014 26.9156 111.46 226.19 3,000 6,000 6,088
05-06-2014 30.3708 98.78 324.96 3,000 9,000 9,869
05-07-2014 32.0646 93.56 418.53 3,000 12,000 13,420
05-08-2014 31.944 93.91 512.44 3,000 15,000 16,369
05-09-2014 33.5995 89.29 601.73 3,000 18,000 20,218
05-10-2014 33.5995 89.29 691.01 3,000 21,000 23,218
05-11-2014 35.0268 85.65 776.66 3,000 24,000 27,204
05-12-2014 36.776 81.57 858.24 3,000 27,000 31,563
05-01-2015 36.938 81.22 939.45 3,000 30,000 34,702
05-02-2015 37.3457 80.33 1,019.79 3,000 33,000 38,085
05-03-2015 38.5342 77.85 1,097.64 3,000 36,000 42,297
05-04-2015 37.7819 158.81 1,256.44 6,000 42,000 47,471
05-05-2015 37.3168 160.79 1,417.23 6,000 48,000 52,886
05-06-2015 36.7484 163.27 1,580.5 6,000 54,000 58,081
05-07-2015 37.7645 158.88 1,739.38 6,000 60,000 65,687
05-08-2015 38.8088 154.6 1,893.99 6,000 66,000 73,503
05-09-2015 36.3937 164.86 2,058.85 6,000 72,000 74,929
05-10-2015 38.0238 157.8 2,216.65 6,000 78,000 84,285
05-11-2015 37.4209 160.34 2,376.98 6,000 84,000 88,949
05-12-2015 37.4084 160.39 2,537.38 6,000 90,000 94,919
05-01-2016 37.4349 160.28 2,697.65 6,000 96,000 100,986
05-02-2016 35.5052 168.99 2,866.64 6,000 102,000 101,781
05-03-2016 35.5724 168.67 3,035.31 6,000 108,000 107,973
05-04-2016 36.7383 326.63 3,361.95 12,000 120,000 123,512
05-05-2016 37.3892 320.95 3,682.9 12,000 132,000 137,701
05-06-2016 38.9095 308.41 3,991.3 12,000 144,000 155,300
05-07-2016 39.9667 300.25 4,291.55 12,000 156,000 171,519
05-08-2016 41.3873 289.94 4,581.5 12,000 168,000 189,616
05-09-2016 42.3435 283.4 4,864.89 12,000 180,000 205,997
05-10-2016 43.5139 275.77 5,140.67 12,000 192,000 223,691
05-11-2016 42.2515 284.01 5,424.68 12,000 204,000 229,201
05-12-2016 41.8654 286.63 5,711.31 12,000 216,000 239,106
05-01-2017 42.0344 285.48 5,996.8 12,000 228,000 252,072
05-02-2017 44.0021 272.71 6,269.51 12,000 240,000 275,872
05-03-2017 44.0878 272.18 6,541.69 12,000 252,000 288,409
05-04-2017 46.0733 520.91 7,062.6 24,000 276,000 325,397
05-05-2017 46.766 513.19 7,575.8 24,000 300,000 354,290
05-06-2017 48.0615 499.36 8,075.16 24,000 324,000 388,104
05-07-2017 48.4689 495.16 8,570.32 24,000 348,000 415,394
05-08-2017 50.0435 479.58 9,049.9 24,000 372,000 452,889
05-09-2017 49.6431 483.45 9,533.35 24,000 396,000 473,265
05-10-2017 49.2591 487.22 10,020.57 24,000 420,000 493,604
05-11-2017 51.9352 462.11 10,482.69 24,000 444,000 544,420
05-12-2017 51.2774 468.04 10,950.73 24,000 468,000 561,525
05-01-2018 53.1733 451.35 11,402.08 24,000 492,000 606,286
05-02-2018 52.2405 459.41 11,861.5 24,000 516,000 619,651
05-03-2018 51.4711 466.28 12,327.78 24,000 540,000 634,524
05-04-2018 51.7812 926.98 13,254.76 48,000 588,000 686,347
05-05-2018 51.9185 924.53 14,179.28 48,000 636,000 736,167
05-06-2018 50.589 948.82 15,128.1 48,000 684,000 765,316
05-07-2018 50.295 954.37 16,082.47 48,000 732,000 808,868
06-08-2018 52.578 912.93 16,995.4 48,000 780,000 893,584
05-09-2018 52.404 915.96 17,911.36 48,000 828,000 938,627
05-10-2018 48.563 988.41 18,899.77 48,000 876,000 917,830
05-11-2018 50.031 959.41 19,859.18 48,000 924,000 993,574
05-12-2018 50.783 945.2 20,804.37 48,000 972,000 1,056,509
07-01-2019 51.218 937.17 21,741.54 48,000 1,020,000 1,113,558
05-02-2019 50.883 943.34 22,684.88 48,000 1,068,000 1,154,275
05-03-2019 51.645 929.42 23,614.31 48,000 1,116,000 1,219,561
05-04-2019 54.394 1,764.9 25,379.21 96,000 1,212,000 1,380,477
06-05-2019 53.391 1,798.06 27,177.26 96,000 1,308,000 1,451,021
06-06-2019 54.558 1,759.6 28,936.86 96,000 1,404,000 1,578,737
05-07-2019 55.018 1,744.88 30,681.74 96,000 1,500,000 1,688,048
05-08-2019 51.574 1,861.4 32,543.15 96,000 1,596,000 1,678,380
05-09-2019 51.612 1,860.03 34,403.18 96,000 1,692,000 1,775,617
07-10-2019 52.034 1,844.95 36,248.13 96,000 1,788,000 1,886,135
05-11-2019 54.394 1,764.9 38,013.03 96,000 1,884,000 2,067,681
05-12-2019 54.721 1,754.35 39,767.38 96,000 1,980,000 2,176,111
06-01-2020 54.798 1,751.89 41,519.27 96,000 2,076,000 2,275,173
05-02-2020 55.453 1,731.2 43,250.46 96,000 2,172,000 2,398,368
05-03-2020 52.612 1,824.68 45,075.14 96,000 2,268,000 2,371,493
07-04-2020 42.744 4,491.86 49,567 192,000 2,460,000 2,118,692
05-05-2020 44.933 4,273.03 53,840.03 192,000 2,652,000 2,419,194
05-06-2020 47.822 4,014.89 57,854.92 192,000 2,844,000 2,766,738
06-07-2020 50.305 3,816.72 61,671.64 192,000 3,036,000 3,102,392
05-08-2020 51.27 3,744.88 65,416.52 192,000 3,228,000 3,353,905
07-09-2020 52.766 3,638.71 69,055.22 192,000 3,420,000 3,643,768
05-10-2020 52.886 3,630.45 72,685.67 192,000 3,612,000 3,844,055
05-11-2020 55.352 3,468.71 76,154.38 192,000 3,804,000 4,215,297
07-12-2020 60.696 3,163.31 79,317.69 192,000 3,996,000 4,814,266
05-01-2021 63.796 3,009.59 82,327.28 192,000 4,188,000 5,252,151
05-02-2021 67.679 2,836.92 85,164.2 192,000 4,380,000 5,763,828
05-03-2021 68.403 2,806.89 87,971.1 192,000 4,572,000 6,017,487
05-04-2021 67.228 5,711.91 93,683 384,000 4,956,000 6,298,121
05-05-2021 67.834 5,660.88 99,343.88 384,000 5,340,000 6,738,893
07-06-2021 72.678 5,283.58 104,627.46 384,000 5,724,000 7,604,115
05-07-2021 74.014 5,188.21 109,815.67 384,000 6,108,000 8,127,897
05-08-2021 75.729 5,070.71 114,886.38 384,000 6,492,000 8,700,231
06-09-2021 77.595 4,948.77 119,835.15 384,000 6,876,000 9,298,609
05-10-2021 79.143 4,851.98 124,687.13 384,000 7,260,000 9,868,114
08-11-2021 81.205 4,728.77 129,415.9 384,000 7,644,000 10,509,218
06-12-2021 77.425 4,959.64 134,375.54 384,000 8,028,000 10,404,026
05-01-2022 80.27 4,783.85 139,159.4 384,000 8,412,000 11,170,325
07-02-2022 79.665 4,820.18 143,979.58 384,000 8,796,000 11,470,133
07-03-2022 74.604 5,147.18 149,126.76 384,000 9,180,000 11,125,453
05-04-2022 81.529 9,419.96 158,546.72 768,000 9,948,000 12,926,155
05-05-2022 77.348 9,929.15 168,475.87 768,000 10,716,000 13,031,272
06-06-2022 76.917 9,984.79 178,460.66 768,000 11,484,000 13,726,659
05-07-2022 75.165 10,217.52 188,678.18 768,000 12,252,000 14,181,995
05-08-2022 80.606 9,527.83 198,206.01 768,000 13,020,000 15,976,593
05-09-2022 83.02 9,250.78 207,456.79 768,000 13,788,000 17,223,063
06-10-2022 81.996 9,366.31 216,823.1 768,000 14,556,000 17,778,627
07-11-2022 85.116 9,022.98 225,846.08 768,000 15,324,000 19,223,115
05-12-2022 87.077 8,819.78 234,665.86 768,000 16,092,000 20,433,999
05-01-2023 85.484 8,984.14 243,650 768,000 16,860,000 20,828,177
06-02-2023 85.267 9,007 252,657 768,000 17,628,000 21,543,304
06-03-2023 85.45 8,987.71 261,644.71 768,000 18,396,000 22,357,541
05-04-2023 85.311 18,004.71 279,649.42 1,536,000 19,932,000 23,857,172
05-05-2023 87.761 17,502.08 297,151.5 1,536,000 21,468,000 26,078,313
05-06-2023 90.01 17,064.77 314,216.28 1,536,000 23,004,000 28,282,607
05-07-2023 92.956 16,523.95 330,740.22 1,536,000 24,540,000 30,744,288
07-08-2023 93.828 16,370.38 347,110.6 1,536,000 26,076,000 32,568,694
05-09-2023 94.786 16,204.92 363,315.53 1,536,000 27,612,000 34,437,225
05-10-2023 94.893 16,186.65 379,502.18 1,536,000 29,148,000 36,012,100
06-11-2023 93.64 16,403.25 395,905.43 1,536,000 30,684,000 37,072,584
05-12-2023 98.342 15,618.96 411,524.39 1,536,000 32,220,000 40,470,131
05-01-2024 101.373 15,151.96 426,676.35 1,536,000 33,756,000 43,253,462
05-02-2024 102.382 15,002.64 441,678.99 1,536,000 35,292,000 45,219,978
05-03-2024 104.835 14,651.6 456,330.58 1,536,000 36,828,000 47,839,417
05-04-2024 105.121 29,223.47 485,554.05 3,072,000 39,900,000 51,041,927
06-05-2024 105.907 29,006.58 514,560.63 3,072,000 42,972,000 54,495,573
05-06-2024 107.258 28,641.22 543,201.85 3,072,000 46,044,000 58,262,744
05-07-2024 113.761 27,003.98 570,205.83 3,072,000 49,116,000 64,867,186
05-08-2024 112.335 27,346.78 597,552.61 3,072,000 52,188,000 67,126,072
05-09-2024 116.644 26,336.55 623,889.15 3,072,000 55,260,000 72,772,926
07-10-2024 114.155 26,910.78 650,799.93 3,072,000 58,332,000 74,292,066
05-11-2024 113.978 26,952.57 677,752.5 3,072,000 61,404,000 77,248,875
05-12-2024 117.043 26,246.76 703,999.27 3,072,000 64,476,000 82,398,186
06-01-2025 113.269 27,121.28 731,120.54 3,072,000 67,548,000 82,813,293
05-02-2025 112.072 27,410.95 758,531.49 3,072,000 70,620,000 85,010,142
05-03-2025 107.109 28,681.06 787,212.56 3,072,000 73,692,000 84,317,550
07-04-2025 107.586 57,107.8 844,320.36 6,144,000 79,836,000 90,837,050
05-05-2025 115.359 53,259.82 897,580.18 6,144,000 85,980,000 103,543,952
05-06-2025 118.434 51,876.99 949,457.18 6,144,000 92,124,000 112,448,012
07-07-2025 120.527 50,976.13 1,000,433.31 6,144,000 98,268,000 120,579,225
05-08-2025 118.044 52,048.39 1,052,481.7 6,144,000 104,412,000 124,239,149
05-09-2025 117.078 52,477.84 1,104,959.53 6,144,000 110,556,000 129,366,452
06-10-2025 118.511 51,843.29 1,156,802.82 6,144,000 116,700,000 137,093,859
06-11-2025 119.957 51,218.35 1,208,021.17 6,144,000 122,844,000 144,910,596
05-12-2025 121.055 50,753.79 1,258,774.96 6,144,000 128,988,000 152,381,003
05-01-2026 120.965 50,791.55 1,309,566.52 6,144,000 135,132,000 158,411,714
05-02-2026 118.545 51,828.42 1,361,394.94 6,144,000 141,276,000 161,386,563
05-03-2026 115.639 53,130.86 1,414,525.8 6,144,000 147,420,000 163,574,349