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 04-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 992730.61 560730.61 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 89.75 1,522.31 3,000 39,000 50,886
04-10-2014 33.5995 89.29 1,611.6 3,000 42,000 54,149
04-11-2014 34.894 85.97 1,697.57 3,000 45,000 59,235
04-12-2014 36.8328 81.45 1,779.02 3,000 48,000 65,526
04-01-2015 37.0645 80.94 1,859.96 3,000 51,000 68,939
04-02-2015 37.4948 80.01 1,939.97 3,000 54,000 72,739
04-03-2015 38.3663 78.19 2,018.17 3,000 57,000 77,430
04-04-2015 37.7819 79.4 2,097.57 3,000 60,000 79,250
04-05-2015 37.3091 80.41 2,177.98 3,000 63,000 81,258
04-06-2015 36.7687 81.59 2,259.57 3,000 66,000 83,081
04-07-2015 37.7645 79.44 2,339.01 3,000 69,000 88,332
04-08-2015 38.6078 77.7 2,416.71 3,000 72,000 93,304
04-09-2015 36.3937 82.43 2,499.15 3,000 75,000 90,953
04-10-2015 37.4701 80.06 2,579.21 3,000 78,000 96,643
04-11-2015 37.7879 79.39 2,658.6 3,000 81,000 100,463
04-12-2015 37.4084 80.2 2,738.8 3,000 84,000 102,454
04-01-2016 37.4189 80.17 2,818.97 3,000 87,000 105,483
04-02-2016 35.2073 85.21 2,904.18 3,000 90,000 102,248
04-03-2016 35.5724 84.34 2,988.51 3,000 93,000 106,309
04-04-2016 37.1917 80.66 3,069.18 3,000 96,000 114,148
04-05-2016 37.4276 80.15 3,149.33 3,000 99,000 117,872
04-06-2016 38.9095 77.1 3,226.43 3,000 102,000 125,539
04-07-2016 40.0521 74.9 3,301.34 3,000 105,000 132,225
04-08-2016 40.9155 73.32 3,374.66 3,000 108,000 138,076
04-09-2016 42.3435 70.85 3,445.51 3,000 111,000 145,895
04-10-2016 43.3989 69.13 3,514.63 3,000 114,000 152,531
04-11-2016 42.2515 71 3,585.64 3,000 117,000 151,499
04-12-2016 41.7598 71.84 3,657.48 3,000 120,000 152,736
04-01-2017 41.7044 71.93 3,729.41 3,000 123,000 155,533
04-02-2017 44.0021 68.18 3,797.59 3,000 126,000 167,102
04-03-2017 44.0878 68.05 3,865.64 3,000 129,000 170,427
04-04-2017 45.8991 65.36 3,931 3,000 132,000 180,429
04-05-2017 47.0155 63.81 3,994.81 3,000 135,000 187,818
04-06-2017 47.9458 62.57 4,057.38 3,000 138,000 194,534
04-07-2017 48.3588 62.04 4,119.41 3,000 141,000 199,210
04-08-2017 50.0435 59.95 4,179.36 3,000 144,000 209,150
04-09-2017 49.5379 60.56 4,239.92 3,000 147,000 210,037
04-10-2017 49.348 60.79 4,300.71 3,000 150,000 212,232
04-11-2017 51.9352 57.76 4,358.48 3,000 153,000 226,358
04-12-2017 51.2094 58.58 4,417.06 3,000 156,000 226,195
04-01-2018 52.8976 56.71 4,473.77 3,000 159,000 236,652
04-02-2018 52.4213 57.23 4,531 3,000 162,000 237,521
04-03-2018 51.7303 57.99 4,589 3,000 165,000 237,390
04-04-2018 51.0429 58.77 4,647.77 3,000 168,000 237,236
04-05-2018 51.9185 57.78 4,705.55 3,000 171,000 244,305
04-06-2018 50.886 58.96 4,764.51 3,000 174,000 242,447
04-07-2018 50.442 59.47 4,823.98 3,000 177,000 243,331
06-08-2018 52.578 57.06 4,881.04 3,000 180,000 256,635
04-09-2018 52.587 57.05 4,938.09 3,000 183,000 259,679
04-10-2018 49.316 60.83 4,998.92 3,000 186,000 246,527
05-11-2018 50.031 59.96 5,058.88 3,000 189,000 253,101
04-12-2018 51.046 58.77 5,117.65 3,000 192,000 261,236
04-01-2019 51.114 58.69 5,176.35 3,000 195,000 264,584
04-02-2019 50.964 58.87 5,235.21 3,000 198,000 266,807
05-03-2019 51.645 58.09 5,293.3 3,000 201,000 273,372
04-04-2019 54.218 55.33 5,348.63 3,000 204,000 289,992
06-05-2019 53.391 56.19 5,404.82 3,000 207,000 288,569
04-06-2019 55.302 54.25 5,459.07 3,000 210,000 301,897
04-07-2019 55.409 54.14 5,513.21 3,000 213,000 305,482
05-08-2019 51.574 58.17 5,571.38 3,000 216,000 287,338
04-09-2019 51.529 58.22 5,629.6 3,000 219,000 290,088
04-10-2019 52.415 57.24 5,686.84 3,000 222,000 298,076
04-11-2019 54.551 54.99 5,741.83 3,000 225,000 313,223
04-12-2019 54.882 54.66 5,796.49 3,000 228,000 318,123
06-01-2020 54.798 54.75 5,851.24 3,000 231,000 320,636
04-02-2020 54.907 54.64 5,905.88 3,000 234,000 324,274
04-03-2020 52.577 57.06 5,962.94 3,000 237,000 313,513
07-04-2020 42.744 70.19 6,033.12 3,000 240,000 257,880
04-05-2020 45.177 66.41 6,099.53 3,000 243,000 275,558
04-06-2020 47.179 63.59 6,163.11 3,000 246,000 290,770
06-07-2020 50.305 59.64 6,222.75 3,000 249,000 313,036
04-08-2020 51.344 58.43 6,281.18 3,000 252,000 322,501
04-09-2020 52.811 56.81 6,337.99 3,000 255,000 334,715
05-10-2020 52.886 56.73 6,394.71 3,000 258,000 338,191
04-11-2020 54.662 54.88 6,449.6 3,000 261,000 352,548
04-12-2020 60.208 49.83 6,499.42 3,000 264,000 391,317
04-01-2021 63.444 47.29 6,546.71 3,000 267,000 415,349
04-02-2021 67.551 44.41 6,591.12 3,000 270,000 445,237
04-03-2021 69.216 43.34 6,634.46 3,000 273,000 459,211
05-04-2021 67.228 44.62 6,679.09 3,000 276,000 449,022
04-05-2021 67.182 44.65 6,723.74 3,000 279,000 451,714
04-06-2021 72.258 41.52 6,765.26 3,000 282,000 488,844
05-07-2021 74.014 40.53 6,805.79 3,000 285,000 503,724
04-08-2021 75.764 39.6 6,845.39 3,000 288,000 518,634
06-09-2021 77.595 38.66 6,884.05 3,000 291,000 534,168
04-10-2021 78.81 38.07 6,922.12 3,000 294,000 545,532
08-11-2021 81.205 36.94 6,959.06 3,000 297,000 565,111
06-12-2021 77.425 38.75 6,997.81 3,000 300,000 541,805
04-01-2022 80.044 37.48 7,035.29 3,000 303,000 563,133
04-02-2022 80.457 37.29 7,072.57 3,000 306,000 569,038
04-03-2022 76.128 39.41 7,111.98 3,000 309,000 541,421
04-04-2022 81.575 36.78 7,148.76 3,000 312,000 583,160
04-05-2022 77.378 38.77 7,187.53 3,000 315,000 556,157
06-06-2022 76.917 39 7,226.53 3,000 318,000 555,843
04-07-2022 75.206 39.89 7,266.42 3,000 321,000 546,478
04-08-2022 80.488 37.27 7,303.69 3,000 324,000 587,860
05-09-2022 83.02 36.14 7,339.83 3,000 327,000 609,353
04-10-2022 81.592 36.77 7,376.6 3,000 330,000 601,871
04-11-2022 84.559 35.48 7,412.08 3,000 333,000 626,758
05-12-2022 87.077 34.45 7,446.53 3,000 336,000 648,421
04-01-2023 85.656 35.02 7,481.55 3,000 339,000 640,840
06-02-2023 85.267 35.18 7,516.74 3,000 342,000 640,930
06-03-2023 85.45 35.11 7,551.84 3,000 345,000 645,305
05-04-2023 85.311 35.17 7,587.01 3,000 348,000 647,255
04-05-2023 88.395 33.94 7,620.95 3,000 351,000 673,654
05-06-2023 90.01 33.33 7,654.28 3,000 354,000 688,962
04-07-2023 92.819 32.32 7,686.6 3,000 357,000 713,462
04-08-2023 93.787 31.99 7,718.59 3,000 360,000 723,903
04-09-2023 94.529 31.74 7,750.32 3,000 363,000 732,630
04-10-2023 94.548 31.73 7,782.05 3,000 366,000 735,778
06-11-2023 93.64 32.04 7,814.09 3,000 369,000 731,711
04-12-2023 97.821 30.67 7,844.76 3,000 372,000 767,382
04-01-2024 101.187 29.65 7,874.41 3,000 375,000 796,788
05-02-2024 102.382 29.3 7,903.71 3,000 378,000 809,198
04-03-2024 104.935 28.59 7,932.3 3,000 381,000 832,376
04-04-2024 104.965 28.58 7,960.88 3,000 384,000 835,614
06-05-2024 105.907 28.33 7,989.21 3,000 387,000 846,113
04-06-2024 104.834 28.62 8,017.82 3,000 390,000 840,540
04-07-2024 113.698 26.39 8,044.21 3,000 393,000 914,610
05-08-2024 112.335 26.71 8,070.91 3,000 396,000 906,646
04-09-2024 116.512 25.75 8,096.66 3,000 399,000 943,358
04-10-2024 115.199 26.04 8,122.7 3,000 402,000 935,727
04-11-2024 113.414 26.45 8,149.16 3,000 405,000 924,228
04-12-2024 116.47 25.76 8,174.91 3,000 408,000 952,132
06-01-2025 113.269 26.49 8,201.4 3,000 411,000 928,964
04-02-2025 111.799 26.83 8,228.23 3,000 414,000 919,908
04-03-2025 105.973 28.31 8,256.54 3,000 417,000 874,971
04-04-2025 109.884 27.3 8,283.84 3,000 420,000 910,262
05-05-2025 115.359 26.01 8,309.85 3,000 423,000 958,616
04-06-2025 117.97 25.43 8,335.28 3,000 426,000 983,313
04-07-2025 120.385 24.92 8,360.2 3,000 429,000 1,006,443
04-08-2025 118.386 25.34 8,385.54 3,000 432,000 992,731
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1227123.43 654106.88 234392.82 23.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 94.24 1,526.8 3,150 39,150 51,036
04-10-2014 33.5995 93.75 1,620.55 3,150 42,300 54,450
04-11-2014 34.894 90.27 1,710.82 3,150 45,450 59,697
04-12-2014 36.8328 85.52 1,796.35 3,150 48,600 66,164
04-01-2015 37.0645 84.99 1,881.33 3,150 51,750 69,731
04-02-2015 37.4948 84.01 1,965.34 3,150 54,900 73,690
04-03-2015 38.3663 82.1 2,047.45 3,150 58,050 78,553
04-04-2015 37.7819 83.37 2,130.82 3,150 61,200 80,506
04-05-2015 37.3091 84.43 2,215.25 3,150 64,350 82,649
04-06-2015 36.7687 85.67 2,300.92 3,150 67,500 84,602
04-07-2015 37.7645 83.41 2,384.33 3,150 70,650 90,043
04-08-2015 38.6078 81.59 2,465.92 3,150 73,800 95,204
04-09-2015 36.3937 90.88 2,556.8 3,308 77,108 93,052
04-10-2015 37.4701 88.27 2,645.07 3,308 80,415 99,111
04-11-2015 37.7879 87.53 2,732.6 3,308 83,722 103,259
04-12-2015 37.4084 88.42 2,821.02 3,308 87,030 105,530
04-01-2016 37.4189 88.39 2,909.41 3,308 90,338 108,867
04-02-2016 35.2073 93.94 3,003.35 3,308 93,645 105,740
04-03-2016 35.5724 92.98 3,096.33 3,308 96,952 110,144
04-04-2016 37.1917 88.93 3,185.26 3,308 100,260 118,465
04-05-2016 37.4276 88.37 3,273.63 3,308 103,568 122,524
04-06-2016 38.9095 85 3,358.64 3,308 106,875 130,683
04-07-2016 40.0521 82.58 3,441.22 3,308 110,182 137,828
04-08-2016 40.9155 80.84 3,522.06 3,308 113,490 144,107
04-09-2016 42.3435 82.02 3,604.07 3,473 116,963 152,609
04-10-2016 43.3989 80.02 3,684.09 3,473 120,436 159,886
04-11-2016 42.2515 82.2 3,766.29 3,473 123,909 159,131
04-12-2016 41.7598 83.16 3,849.45 3,473 127,382 160,752
04-01-2017 41.7044 83.27 3,932.73 3,473 130,854 164,012
04-02-2017 44.0021 78.93 4,011.65 3,473 134,327 176,521
04-03-2017 44.0878 78.77 4,090.42 3,473 137,800 180,338
04-04-2017 45.8991 75.66 4,166.09 3,473 141,273 191,220
04-05-2017 47.0155 73.87 4,239.95 3,473 144,746 199,344
04-06-2017 47.9458 72.43 4,312.39 3,473 148,219 206,761
04-07-2017 48.3588 71.81 4,384.2 3,473 151,692 212,015
04-08-2017 50.0435 69.4 4,453.6 3,473 155,164 222,874
04-09-2017 49.5379 73.61 4,527.21 3,647 158,811 224,268
04-10-2017 49.348 73.89 4,601.1 3,647 162,458 227,055
04-11-2017 51.9352 70.21 4,671.32 3,647 166,104 242,606
04-12-2017 51.2094 71.21 4,742.52 3,647 169,751 242,862
04-01-2018 52.8976 68.94 4,811.46 3,647 173,397 254,515
04-02-2018 52.4213 69.56 4,881.02 3,647 177,044 255,870
04-03-2018 51.7303 70.49 4,951.51 3,647 180,690 256,143
04-04-2018 51.0429 71.44 5,022.95 3,647 184,337 256,386
04-05-2018 51.9185 70.24 5,093.19 3,647 187,983 264,431
04-06-2018 50.886 71.66 5,164.85 3,647 191,630 262,819
04-07-2018 50.442 72.29 5,237.14 3,647 195,276 264,172
06-08-2018 52.578 69.35 5,306.49 3,647 198,923 279,005
04-09-2018 52.587 72.81 5,379.3 3,829 202,752 282,881
04-10-2018 49.316 77.64 5,456.94 3,829 206,580 269,115
05-11-2018 50.031 76.53 5,533.47 3,829 210,409 276,845
04-12-2018 51.046 75.01 5,608.48 3,829 214,238 286,290
04-01-2019 51.114 74.91 5,683.39 3,829 218,067 290,501
04-02-2019 50.964 75.13 5,758.52 3,829 221,896 293,477
05-03-2019 51.645 74.14 5,832.65 3,829 225,725 301,227
04-04-2019 54.218 70.62 5,903.27 3,829 229,553 320,064
06-05-2019 53.391 71.71 5,974.99 3,829 233,382 319,011
04-06-2019 55.302 69.24 6,044.22 3,829 237,211 334,258
04-07-2019 55.409 69.1 6,113.32 3,829 241,040 338,733
05-08-2019 51.574 74.24 6,187.56 3,829 244,869 319,117
04-09-2019 51.529 78.02 6,265.58 4,020 248,889 322,859
04-10-2019 52.415 76.7 6,342.28 4,020 252,909 332,431
04-11-2019 54.551 73.7 6,415.98 4,020 256,930 349,998
04-12-2019 54.882 73.25 6,489.24 4,020 260,950 356,142
06-01-2020 54.798 73.37 6,562.6 4,020 264,970 359,617
04-02-2020 54.907 73.22 6,635.82 4,020 268,991 364,353
04-03-2020 52.577 76.46 6,712.29 4,020 273,011 352,912
07-04-2020 42.744 94.06 6,806.34 4,020 277,031 290,930
04-05-2020 45.177 88.99 6,895.33 4,020 281,051 311,510
04-06-2020 47.179 85.21 6,980.54 4,020 285,072 329,335
06-07-2020 50.305 79.92 7,060.46 4,020 289,092 355,177
04-08-2020 51.344 78.3 7,138.76 4,020 293,112 366,533
04-09-2020 52.811 79.93 7,218.7 4,221 297,334 381,227
05-10-2020 52.886 79.82 7,298.51 4,221 301,555 385,989
04-11-2020 54.662 77.23 7,375.74 4,221 305,776 403,173
04-12-2020 60.208 70.11 7,445.85 4,221 309,998 448,300
04-01-2021 63.444 66.54 7,512.39 4,221 314,219 476,616
04-02-2021 67.551 62.49 7,574.88 4,221 318,440 511,691
04-03-2021 69.216 60.99 7,635.87 4,221 322,661 528,524
05-04-2021 67.228 62.79 7,698.66 4,221 326,883 517,565
04-05-2021 67.182 62.83 7,761.49 4,221 331,104 521,432
04-06-2021 72.258 58.42 7,819.91 4,221 335,325 565,051
05-07-2021 74.014 57.03 7,876.94 4,221 339,547 583,004
04-08-2021 75.764 55.72 7,932.66 4,221 343,768 601,010
06-09-2021 77.595 57.12 7,989.78 4,432 348,200 619,967
04-10-2021 78.81 56.24 8,046.02 4,432 352,633 634,107
08-11-2021 81.205 54.58 8,100.61 4,432 357,065 657,810
06-12-2021 77.425 57.25 8,157.85 4,432 361,497 631,622
04-01-2022 80.044 55.37 8,213.23 4,432 365,930 657,420
04-02-2022 80.457 55.09 8,268.32 4,432 370,362 665,244
04-03-2022 76.128 58.22 8,326.54 4,432 374,794 633,883
04-04-2022 81.575 54.33 8,380.87 4,432 379,227 683,670
04-05-2022 77.378 57.28 8,438.16 4,432 383,659 652,928
06-06-2022 76.917 57.63 8,495.78 4,432 388,092 653,470
04-07-2022 75.206 58.94 8,554.72 4,432 392,524 643,366
04-08-2022 80.488 55.07 8,609.79 4,432 396,956 692,985
05-09-2022 83.02 56.06 8,665.85 4,654 401,610 719,439
04-10-2022 81.592 57.04 8,722.89 4,654 406,264 711,718
04-11-2022 84.559 55.04 8,777.92 4,654 410,918 742,252
05-12-2022 87.077 53.45 8,831.37 4,654 415,572 769,009
04-01-2023 85.656 54.33 8,885.7 4,654 420,226 761,114
06-02-2023 85.267 54.58 8,940.29 4,654 424,880 762,311
06-03-2023 85.45 54.46 8,994.75 4,654 429,534 768,601
05-04-2023 85.311 54.55 9,049.3 4,654 434,188 772,005
04-05-2023 88.395 52.65 9,101.95 4,654 438,842 804,567
05-06-2023 90.01 51.71 9,153.66 4,654 443,496 823,921
04-07-2023 92.819 50.14 9,203.8 4,654 448,150 854,287
04-08-2023 93.787 49.62 9,253.42 4,654 452,804 867,851
04-09-2023 94.529 51.7 9,305.12 4,887 457,691 879,603
04-10-2023 94.548 51.68 9,356.8 4,887 462,577 884,667
06-11-2023 93.64 52.19 9,408.99 4,887 467,464 881,058
04-12-2023 97.821 49.96 9,458.94 4,887 472,351 925,283
04-01-2024 101.187 48.29 9,507.24 4,887 477,238 962,009
05-02-2024 102.382 47.73 9,554.97 4,887 482,124 978,257
04-03-2024 104.935 46.57 9,601.53 4,887 487,011 1,007,537
04-04-2024 104.965 46.56 9,648.09 4,887 491,898 1,012,712
06-05-2024 105.907 46.14 9,694.23 4,887 496,784 1,026,687
04-06-2024 104.834 46.61 9,740.84 4,887 501,671 1,021,172
04-07-2024 113.698 42.98 9,783.82 4,887 506,558 1,112,401
05-08-2024 112.335 43.5 9,827.33 4,887 511,444 1,103,953
04-09-2024 116.512 44.04 9,871.36 5,131 516,575 1,150,132
04-10-2024 115.199 44.54 9,915.9 5,131 521,706 1,142,302
04-11-2024 113.414 45.24 9,961.15 5,131 526,837 1,129,733
04-12-2024 116.47 44.05 10,005.2 5,131 531,968 1,165,306
06-01-2025 113.269 45.3 10,050.5 5,131 537,099 1,138,410
04-02-2025 111.799 45.9 10,096.39 5,131 542,230 1,128,767
04-03-2025 105.973 48.42 10,144.81 5,131 547,361 1,075,076
04-04-2025 109.884 46.69 10,191.51 5,131 552,492 1,119,884
05-05-2025 115.359 44.48 10,235.99 5,131 557,624 1,180,813
04-06-2025 117.97 43.49 10,279.48 5,131 562,755 1,212,670
04-07-2025 120.385 42.62 10,322.1 5,131 567,886 1,242,626
04-08-2025 118.386 43.34 10,365.44 5,131 573,017 1,227,123
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1540627.13 770792.91 547896.52 55.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 98.72 1,531.29 3,300 39,300 51,186
04-10-2014 33.5995 98.22 1,629.5 3,300 42,600 54,750
04-11-2014 34.894 94.57 1,724.07 3,300 45,900 60,160
04-12-2014 36.8328 89.59 1,813.67 3,300 49,200 66,802
04-01-2015 37.0645 89.03 1,902.7 3,300 52,500 70,523
04-02-2015 37.4948 88.01 1,990.71 3,300 55,800 74,641
04-03-2015 38.3663 86.01 2,076.73 3,300 59,100 79,676
04-04-2015 37.7819 87.34 2,164.07 3,300 62,400 81,763
04-05-2015 37.3091 88.45 2,252.52 3,300 65,700 84,040
04-06-2015 36.7687 89.75 2,342.27 3,300 69,000 86,122
04-07-2015 37.7645 87.38 2,429.66 3,300 72,300 91,755
04-08-2015 38.6078 85.47 2,515.13 3,300 75,600 97,104
04-09-2015 36.3937 99.74 2,614.87 3,630 79,230 95,165
04-10-2015 37.4701 96.88 2,711.75 3,630 82,860 101,610
04-11-2015 37.7879 96.06 2,807.81 3,630 86,490 106,101
04-12-2015 37.4084 97.04 2,904.85 3,630 90,120 108,666
04-01-2016 37.4189 97.01 3,001.86 3,630 93,750 112,326
04-02-2016 35.2073 103.1 3,104.96 3,630 97,380 109,317
04-03-2016 35.5724 102.05 3,207.01 3,630 101,010 114,081
04-04-2016 37.1917 97.6 3,304.61 3,630 104,640 122,904
04-05-2016 37.4276 96.99 3,401.6 3,630 108,270 127,314
04-06-2016 38.9095 93.29 3,494.89 3,630 111,900 135,984
04-07-2016 40.0521 90.63 3,585.52 3,630 115,530 143,608
04-08-2016 40.9155 88.72 3,674.24 3,630 119,160 150,333
04-09-2016 42.3435 94.3 3,768.54 3,993 123,153 159,573
04-10-2016 43.3989 92.01 3,860.55 3,993 127,146 167,544
04-11-2016 42.2515 94.51 3,955.06 3,993 131,139 167,107
04-12-2016 41.7598 95.62 4,050.67 3,993 135,132 169,155
04-01-2017 41.7044 95.75 4,146.42 3,993 139,125 172,924
04-02-2017 44.0021 90.75 4,237.16 3,993 143,118 186,444
04-03-2017 44.0878 90.57 4,327.73 3,993 147,111 190,800
04-04-2017 45.8991 87 4,414.73 3,993 151,104 202,632
04-05-2017 47.0155 84.93 4,499.66 3,993 155,097 211,554
04-06-2017 47.9458 83.28 4,582.94 3,993 159,090 219,733
04-07-2017 48.3588 82.57 4,665.51 3,993 163,083 225,618
04-08-2017 50.0435 79.79 4,745.3 3,993 167,076 237,471
04-09-2017 49.5379 88.67 4,833.97 4,392 171,468 239,465
04-10-2017 49.348 89.01 4,922.97 4,392 175,861 242,939
04-11-2017 51.9352 84.57 5,007.55 4,392 180,253 260,068
04-12-2017 51.2094 85.77 5,093.32 4,392 184,645 260,826
04-01-2018 52.8976 83.03 5,176.35 4,392 189,037 273,817
04-02-2018 52.4213 83.79 5,260.14 4,392 193,430 275,743
04-03-2018 51.7303 84.91 5,345.05 4,392 197,822 276,501
04-04-2018 51.0429 86.05 5,431.1 4,392 202,214 277,219
04-05-2018 51.9185 84.6 5,515.7 4,392 206,607 286,367
04-06-2018 50.886 86.32 5,602.01 4,392 210,999 285,064
04-07-2018 50.442 87.08 5,689.09 4,392 215,391 286,969
06-08-2018 52.578 83.54 5,772.63 4,392 219,784 303,513
04-09-2018 52.587 91.88 5,864.51 4,832 224,615 308,397
04-10-2018 49.316 97.97 5,962.48 4,832 229,447 294,046
05-11-2018 50.031 96.57 6,059.05 4,832 234,278 303,140
04-12-2018 51.046 94.65 6,153.7 4,832 239,110 314,122
04-01-2019 51.114 94.52 6,248.22 4,832 243,941 319,372
04-02-2019 50.964 94.8 6,343.03 4,832 248,773 323,266
05-03-2019 51.645 93.55 6,436.58 4,832 253,604 332,417
04-04-2019 54.218 89.11 6,525.69 4,832 258,436 353,810
06-05-2019 53.391 90.49 6,616.18 4,832 263,267 353,245
04-06-2019 55.302 87.37 6,703.55 4,832 268,099 370,720
04-07-2019 55.409 87.2 6,790.75 4,832 272,930 376,269
05-08-2019 51.574 93.68 6,884.43 4,832 277,762 355,058
04-09-2019 51.529 103.14 6,987.57 5,315 283,077 360,062
04-10-2019 52.415 101.4 7,088.97 5,315 288,391 371,568
04-11-2019 54.551 97.43 7,186.39 5,315 293,706 392,025
04-12-2019 54.882 96.84 7,283.23 5,315 299,021 399,718
06-01-2020 54.798 96.99 7,380.22 5,315 304,335 404,421
04-02-2020 54.907 96.79 7,477.01 5,315 309,650 410,540
04-03-2020 52.577 101.08 7,578.1 5,315 314,965 398,434
07-04-2020 42.744 124.34 7,702.43 5,315 320,279 329,233
04-05-2020 45.177 117.64 7,820.07 5,315 325,594 353,287
04-06-2020 47.179 112.65 7,932.72 5,315 330,909 374,258
06-07-2020 50.305 105.65 8,038.37 5,315 336,223 404,370
04-08-2020 51.344 103.51 8,141.88 5,315 341,538 418,037
04-09-2020 52.811 110.7 8,252.58 5,846 347,384 435,827
05-10-2020 52.886 110.54 8,363.13 5,846 353,230 442,292
04-11-2020 54.662 106.95 8,470.08 5,846 359,077 462,991
04-12-2020 60.208 97.1 8,567.18 5,846 364,923 515,813
04-01-2021 63.444 92.15 8,659.32 5,846 370,769 549,382
04-02-2021 67.551 86.54 8,745.87 5,846 376,615 590,792
04-03-2021 69.216 84.46 8,830.33 5,846 382,461 611,200
05-04-2021 67.228 86.96 8,917.29 5,846 388,307 599,492
04-05-2021 67.182 87.02 9,004.31 5,846 394,154 604,927
04-06-2021 72.258 80.91 9,085.22 5,846 400,000 656,480
05-07-2021 74.014 78.99 9,164.2 5,846 405,846 678,279
04-08-2021 75.764 77.16 9,241.37 5,846 411,692 700,163
06-09-2021 77.595 82.88 9,324.24 6,431 418,123 723,515
04-10-2021 78.81 81.6 9,405.84 6,431 424,554 741,274
08-11-2021 81.205 79.19 9,485.03 6,431 430,984 770,232
06-12-2021 77.425 83.06 9,568.09 6,431 437,415 740,809
04-01-2022 80.044 80.34 9,648.43 6,431 443,846 772,299
04-02-2022 80.457 79.93 9,728.36 6,431 450,277 782,715
04-03-2022 76.128 84.47 9,812.83 6,431 456,707 747,031
04-04-2022 81.575 78.83 9,891.66 6,431 463,138 806,912
04-05-2022 77.378 83.11 9,974.77 6,431 469,569 771,828
06-06-2022 76.917 83.61 10,058.38 6,431 476,000 773,660
04-07-2022 75.206 85.51 10,143.89 6,431 482,430 762,881
04-08-2022 80.488 79.9 10,223.78 6,431 488,861 822,892
05-09-2022 83.02 85.21 10,308.99 7,074 495,935 855,852
04-10-2022 81.592 86.7 10,395.69 7,074 503,009 848,205
04-11-2022 84.559 83.66 10,479.34 7,074 510,083 886,123
05-12-2022 87.077 81.24 10,560.58 7,074 517,157 919,584
04-01-2023 85.656 82.58 10,643.17 7,074 524,230 911,651
06-02-2023 85.267 82.96 10,726.13 7,074 531,304 914,585
06-03-2023 85.45 82.78 10,808.91 7,074 538,378 923,621
05-04-2023 85.311 82.92 10,891.83 7,074 545,452 929,193
04-05-2023 88.395 80.03 10,971.85 7,074 552,526 969,857
05-06-2023 90.01 78.59 11,050.44 7,074 559,600 994,650
04-07-2023 92.819 76.21 11,126.65 7,074 566,673 1,032,765
04-08-2023 93.787 75.42 11,202.08 7,074 573,747 1,050,609
04-09-2023 94.529 82.32 11,284.4 7,781 581,529 1,066,703
04-10-2023 94.548 82.3 11,366.69 7,781 589,310 1,074,698
06-11-2023 93.64 83.1 11,449.79 7,781 597,091 1,072,158
04-12-2023 97.821 79.55 11,529.34 7,781 604,872 1,127,811
04-01-2024 101.187 76.9 11,606.24 7,781 612,653 1,174,400
05-02-2024 102.382 76 11,682.24 7,781 620,435 1,196,051
04-03-2024 104.935 74.15 11,756.39 7,781 628,216 1,233,657
04-04-2024 104.965 74.13 11,830.52 7,781 635,997 1,241,791
06-05-2024 105.907 73.47 11,904 7,781 643,778 1,260,716
04-06-2024 104.834 74.22 11,978.22 7,781 651,560 1,255,725
04-07-2024 113.698 68.44 12,046.66 7,781 659,341 1,369,681
05-08-2024 112.335 69.27 12,115.93 7,781 667,122 1,361,042
04-09-2024 116.512 73.46 12,189.39 8,559 675,681 1,420,210
04-10-2024 115.199 74.3 12,263.69 8,559 684,241 1,412,765
04-11-2024 113.414 75.47 12,339.16 8,559 692,800 1,399,433
04-12-2024 116.47 73.49 12,412.65 8,559 701,359 1,445,701
06-01-2025 113.269 75.57 12,488.22 8,559 709,919 1,414,528
04-02-2025 111.799 76.56 12,564.78 8,559 718,478 1,404,729
04-03-2025 105.973 80.77 12,645.54 8,559 727,037 1,340,086
04-04-2025 109.884 77.89 12,723.44 8,559 735,597 1,398,102
05-05-2025 115.359 74.2 12,797.64 8,559 744,156 1,476,323
04-06-2025 117.97 72.56 12,870.19 8,559 752,716 1,518,297
04-07-2025 120.385 71.1 12,941.29 8,559 761,275 1,557,937
04-08-2025 118.386 72.3 13,013.59 8,559 769,834 1,540,627
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1960955.41 916895.38 968224.80 97.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 103.21 1,535.77 3,450 39,450 51,336
04-10-2014 33.5995 102.68 1,638.45 3,450 42,900 55,051
04-11-2014 34.894 98.87 1,737.32 3,450 46,350 60,622
04-12-2014 36.8328 93.67 1,830.99 3,450 49,800 67,441
04-01-2015 37.0645 93.08 1,924.07 3,450 53,250 71,315
04-02-2015 37.4948 92.01 2,016.09 3,450 56,700 75,593
04-03-2015 38.3663 89.92 2,106.01 3,450 60,150 80,800
04-04-2015 37.7819 91.31 2,197.32 3,450 63,600 83,019
04-05-2015 37.3091 92.47 2,289.79 3,450 67,050 85,430
04-06-2015 36.7687 93.83 2,383.62 3,450 70,500 87,643
04-07-2015 37.7645 91.36 2,474.98 3,450 73,950 93,466
04-08-2015 38.6078 89.36 2,564.34 3,450 77,400 99,003
04-09-2015 36.3937 109.02 2,673.35 3,968 81,368 97,293
04-10-2015 37.4701 105.88 2,779.24 3,968 85,335 104,138
04-11-2015 37.7879 104.99 2,884.23 3,968 89,302 108,989
04-12-2015 37.4084 106.06 2,990.29 3,968 93,270 111,862
04-01-2016 37.4189 106.03 3,096.32 3,968 97,238 115,861
04-02-2016 35.2073 112.69 3,209.01 3,968 101,205 112,981
04-03-2016 35.5724 111.53 3,320.54 3,968 105,172 118,120
04-04-2016 37.1917 106.68 3,427.22 3,968 109,140 127,464
04-05-2016 37.4276 106 3,533.23 3,968 113,108 132,240
04-06-2016 38.9095 101.97 3,635.19 3,968 117,075 141,444
04-07-2016 40.0521 99.06 3,734.25 3,968 121,042 149,565
04-08-2016 40.9155 96.97 3,831.22 3,968 125,010 156,756
04-09-2016 42.3435 107.75 3,938.97 4,563 129,573 166,790
04-10-2016 43.3989 105.13 4,044.1 4,563 134,135 175,510
04-11-2016 42.2515 107.99 4,152.09 4,563 138,698 175,432
04-12-2016 41.7598 109.26 4,261.35 4,563 143,260 177,953
04-01-2017 41.7044 109.4 4,370.75 4,563 147,823 182,280
04-02-2017 44.0021 103.69 4,474.45 4,563 152,386 196,885
04-03-2017 44.0878 103.49 4,577.93 4,563 156,948 201,831
04-04-2017 45.8991 99.41 4,677.34 4,563 161,511 214,686
04-05-2017 47.0155 97.05 4,774.39 4,563 166,074 224,470
04-06-2017 47.9458 95.16 4,869.55 4,563 170,636 233,474
04-07-2017 48.3588 94.35 4,963.9 4,563 175,199 240,048
04-08-2017 50.0435 91.17 5,055.07 4,563 179,762 252,973
04-09-2017 49.5379 105.92 5,160.99 5,247 185,009 255,665
04-10-2017 49.348 106.33 5,267.32 5,247 190,256 259,932
04-11-2017 51.9352 101.03 5,368.35 5,247 195,503 278,806
04-12-2017 51.2094 102.46 5,470.81 5,247 200,750 280,157
04-01-2018 52.8976 99.19 5,570 5,247 205,997 294,640
04-02-2018 52.4213 100.09 5,670.09 5,247 211,244 297,234
04-03-2018 51.7303 101.43 5,771.52 5,247 216,491 298,563
04-04-2018 51.0429 102.8 5,874.32 5,247 221,738 299,842
04-05-2018 51.9185 101.06 5,975.38 5,247 226,985 310,233
04-06-2018 50.886 103.11 6,078.5 5,247 232,232 309,310
04-07-2018 50.442 104.02 6,182.52 5,247 237,479 311,859
06-08-2018 52.578 99.79 6,282.31 5,247 242,726 330,311
04-09-2018 52.587 114.74 6,397.06 6,034 248,760 336,402
04-10-2018 49.316 122.36 6,519.41 6,034 254,794 321,511
05-11-2018 50.031 120.61 6,640.02 6,034 260,828 332,207
04-12-2018 51.046 118.21 6,758.23 6,034 266,862 344,980
04-01-2019 51.114 118.05 6,876.28 6,034 272,896 351,474
04-02-2019 50.964 118.4 6,994.68 6,034 278,930 356,477
05-03-2019 51.645 116.84 7,111.51 6,034 284,964 367,274
04-04-2019 54.218 111.29 7,222.81 6,034 290,998 391,606
06-05-2019 53.391 113.02 7,335.82 6,034 297,032 391,667
04-06-2019 55.302 109.11 7,444.93 6,034 303,066 411,720
04-07-2019 55.409 108.9 7,553.84 6,034 309,101 418,550
05-08-2019 51.574 117 7,670.83 6,034 315,135 395,616
04-09-2019 51.529 134.67 7,805.5 6,939 322,074 402,210
04-10-2019 52.415 132.39 7,937.89 6,939 329,013 416,064
04-11-2019 54.551 127.21 8,065.09 6,939 335,952 439,959
04-12-2019 54.882 126.44 8,191.53 6,939 342,891 449,568
06-01-2020 54.798 126.63 8,318.16 6,939 349,830 455,819
04-02-2020 54.907 126.38 8,444.54 6,939 356,770 463,665
04-03-2020 52.577 131.98 8,576.53 6,939 363,709 450,928
07-04-2020 42.744 162.34 8,738.87 6,939 370,648 373,534
04-05-2020 45.177 153.6 8,892.47 6,939 377,587 401,735
04-06-2020 47.179 147.08 9,039.55 6,939 384,526 426,477
06-07-2020 50.305 137.94 9,177.49 6,939 391,466 461,674
04-08-2020 51.344 135.15 9,312.64 6,939 398,405 478,148
04-09-2020 52.811 151.11 9,463.75 7,980 406,385 499,790
05-10-2020 52.886 150.89 9,614.64 7,980 414,365 508,480
04-11-2020 54.662 145.99 9,760.63 7,980 422,345 533,536
04-12-2020 60.208 132.54 9,893.17 7,980 430,325 595,648
04-01-2021 63.444 125.78 10,018.95 7,980 438,305 635,642
04-02-2021 67.551 118.13 10,137.09 7,980 446,285 684,770
04-03-2021 69.216 115.29 10,252.38 7,980 454,265 709,629
05-04-2021 67.228 118.7 10,371.08 7,980 462,245 697,227
04-05-2021 67.182 118.78 10,489.86 7,980 470,225 704,730
04-06-2021 72.258 110.44 10,600.3 7,980 478,205 765,957
05-07-2021 74.014 107.82 10,708.12 7,980 486,185 792,551
04-08-2021 75.764 105.33 10,813.45 7,980 494,165 819,270
06-09-2021 77.595 118.27 10,931.72 9,177 503,343 848,247
04-10-2021 78.81 116.45 11,048.16 9,177 512,520 870,706
08-11-2021 81.205 113.01 11,161.17 9,177 521,697 906,343
06-12-2021 77.425 118.53 11,279.7 9,177 530,874 873,331
04-01-2022 80.044 114.65 11,394.35 9,177 540,051 912,050
04-02-2022 80.457 114.06 11,508.41 9,177 549,228 925,932
04-03-2022 76.128 120.55 11,628.96 9,177 558,405 885,290
04-04-2022 81.575 112.5 11,741.46 9,177 567,582 957,810
04-05-2022 77.378 118.6 11,860.06 9,177 576,759 917,708
06-06-2022 76.917 119.31 11,979.37 9,177 585,936 921,417
04-07-2022 75.206 122.03 12,101.4 9,177 595,113 910,098
04-08-2022 80.488 114.02 12,215.42 9,177 604,290 983,194
05-09-2022 83.02 127.12 12,342.54 10,554 614,844 1,024,677
04-10-2022 81.592 129.35 12,471.88 10,554 625,398 1,017,606
04-11-2022 84.559 124.81 12,596.69 10,554 635,951 1,065,164
05-12-2022 87.077 121.2 12,717.89 10,554 646,505 1,107,436
04-01-2023 85.656 123.21 12,841.1 10,554 657,058 1,099,917
06-02-2023 85.267 123.77 12,964.87 10,554 667,612 1,105,476
06-03-2023 85.45 123.51 13,088.38 10,554 678,166 1,118,402
05-04-2023 85.311 123.71 13,212.09 10,554 688,719 1,127,136
04-05-2023 88.395 119.39 13,331.48 10,554 699,273 1,178,436
05-06-2023 90.01 117.25 13,448.73 10,554 709,827 1,210,520
04-07-2023 92.819 113.7 13,562.43 10,554 720,380 1,258,851
04-08-2023 93.787 112.53 13,674.96 10,554 730,934 1,282,533
04-09-2023 94.529 128.39 13,803.35 12,137 743,071 1,304,817
04-10-2023 94.548 128.37 13,931.71 12,137 755,207 1,317,215
06-11-2023 93.64 129.61 14,061.32 12,137 767,344 1,316,702
04-12-2023 97.821 124.07 14,185.39 12,137 779,481 1,387,629
04-01-2024 101.187 119.94 14,305.33 12,137 791,617 1,447,514
05-02-2024 102.382 118.54 14,423.88 12,137 803,754 1,476,745
04-03-2024 104.935 115.66 14,539.54 12,137 815,891 1,525,706
04-04-2024 104.965 115.63 14,655.16 12,137 828,027 1,538,279
06-05-2024 105.907 114.6 14,769.76 12,137 840,164 1,564,221
04-06-2024 104.834 115.77 14,885.53 12,137 852,301 1,560,510
04-07-2024 113.698 106.74 14,992.28 12,137 864,437 1,704,592
05-08-2024 112.335 108.04 15,100.32 12,137 876,574 1,696,294
04-09-2024 116.512 119.79 15,220.11 13,957 890,531 1,773,325
04-10-2024 115.199 121.16 15,341.26 13,957 904,488 1,767,298
04-11-2024 113.414 123.06 15,464.33 13,957 918,445 1,753,871
04-12-2024 116.47 119.83 15,584.16 13,957 932,403 1,815,087
06-01-2025 113.269 123.22 15,707.38 13,957 946,360 1,779,160
04-02-2025 111.799 124.84 15,832.23 13,957 960,317 1,770,027
04-03-2025 105.973 131.71 15,963.93 13,957 974,274 1,691,746
04-04-2025 109.884 127.02 16,090.95 13,957 988,231 1,768,138
05-05-2025 115.359 120.99 16,211.94 13,957 1,002,189 1,870,193
04-06-2025 117.97 118.31 16,330.25 13,957 1,016,146 1,926,479
04-07-2025 120.385 115.94 16,446.19 13,957 1,030,103 1,979,874
04-08-2025 118.386 117.9 16,564.08 13,957 1,044,060 1,960,955
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2524938.43 1100040.35 1532207.82 154.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 107.7 1,540.26 3,600 39,600 51,486
04-10-2014 33.5995 107.14 1,647.41 3,600 43,200 55,352
04-11-2014 34.894 103.17 1,750.58 3,600 46,800 61,085
04-12-2014 36.8328 97.74 1,848.31 3,600 50,400 68,079
04-01-2015 37.0645 97.13 1,945.44 3,600 54,000 72,107
04-02-2015 37.4948 96.01 2,041.46 3,600 57,600 76,544
04-03-2015 38.3663 93.83 2,135.29 3,600 61,200 81,923
04-04-2015 37.7819 95.28 2,230.57 3,600 64,800 84,275
04-05-2015 37.3091 96.49 2,327.06 3,600 68,400 86,821
04-06-2015 36.7687 97.91 2,424.97 3,600 72,000 89,163
04-07-2015 37.7645 95.33 2,520.3 3,600 75,600 95,178
04-08-2015 38.6078 93.25 2,613.55 3,600 79,200 100,903
04-09-2015 36.3937 118.7 2,732.25 4,320 83,520 99,437
04-10-2015 37.4701 115.29 2,847.54 4,320 87,840 106,698
04-11-2015 37.7879 114.32 2,961.86 4,320 92,160 111,923
04-12-2015 37.4084 115.48 3,077.34 4,320 96,480 115,118
04-01-2016 37.4189 115.45 3,192.79 4,320 100,800 119,471
04-02-2016 35.2073 122.7 3,315.49 4,320 105,120 116,730
04-03-2016 35.5724 121.44 3,436.94 4,320 109,440 122,260
04-04-2016 37.1917 116.15 3,553.09 4,320 113,760 132,146
04-05-2016 37.4276 115.42 3,668.52 4,320 118,080 137,304
04-06-2016 38.9095 111.03 3,779.54 4,320 122,400 147,060
04-07-2016 40.0521 107.86 3,887.4 4,320 126,720 155,699
04-08-2016 40.9155 105.58 3,992.99 4,320 131,040 163,375
04-09-2016 42.3435 122.43 4,115.41 5,184 136,224 174,261
04-10-2016 43.3989 119.45 4,234.86 5,184 141,408 183,788
04-11-2016 42.2515 122.69 4,357.56 5,184 146,592 184,113
04-12-2016 41.7598 124.14 4,481.69 5,184 151,776 187,155
04-01-2017 41.7044 124.3 4,606 5,184 156,960 192,090
04-02-2017 44.0021 117.81 4,723.81 5,184 162,144 207,858
04-03-2017 44.0878 117.58 4,841.39 5,184 167,328 213,446
04-04-2017 45.8991 112.94 4,954.34 5,184 172,512 227,400
04-05-2017 47.0155 110.26 5,064.6 5,184 177,696 238,115
04-06-2017 47.9458 108.12 5,172.72 5,184 182,880 248,010
04-07-2017 48.3588 107.2 5,279.92 5,184 188,064 255,331
04-08-2017 50.0435 103.59 5,383.51 5,184 193,248 269,410
04-09-2017 49.5379 125.58 5,509.09 6,221 199,469 272,909
04-10-2017 49.348 126.06 5,635.15 6,221 205,690 278,083
04-11-2017 51.9352 119.78 5,754.93 6,221 211,910 298,883
04-12-2017 51.2094 121.48 5,876.4 6,221 218,131 300,927
04-01-2018 52.8976 117.6 5,994 6,221 224,352 317,068
04-02-2018 52.4213 118.67 6,112.67 6,221 230,573 320,434
04-03-2018 51.7303 120.25 6,232.93 6,221 236,794 322,431
04-04-2018 51.0429 121.87 6,354.8 6,221 243,014 324,368
04-05-2018 51.9185 119.82 6,474.62 6,221 249,235 336,153
04-06-2018 50.886 122.25 6,596.87 6,221 255,456 335,688
04-07-2018 50.442 123.33 6,720.2 6,221 261,677 338,980
06-08-2018 52.578 118.32 6,838.51 6,221 267,898 359,555
04-09-2018 52.587 141.95 6,980.47 7,465 275,363 367,082
04-10-2018 49.316 151.37 7,131.84 7,465 282,828 351,714
05-11-2018 50.031 149.21 7,281.04 7,465 290,292 364,278
04-12-2018 51.046 146.24 7,427.28 7,465 297,757 379,133
04-01-2019 51.114 146.05 7,573.33 7,465 305,222 387,103
04-02-2019 50.964 146.48 7,719.8 7,465 312,687 393,432
05-03-2019 51.645 144.54 7,864.35 7,465 320,152 406,154
04-04-2019 54.218 137.68 8,002.03 7,465 327,617 433,854
06-05-2019 53.391 139.82 8,141.85 7,465 335,082 434,701
04-06-2019 55.302 134.99 8,276.83 7,465 342,547 457,725
04-07-2019 55.409 134.72 8,411.56 7,465 350,012 466,076
05-08-2019 51.574 144.74 8,556.3 7,465 357,477 441,283
04-09-2019 51.529 173.84 8,730.14 8,958 366,435 449,856
04-10-2019 52.415 170.9 8,901.05 8,958 375,393 466,548
04-11-2019 54.551 164.21 9,065.26 8,958 384,351 494,519
04-12-2019 54.882 163.22 9,228.48 8,958 393,309 506,478
06-01-2020 54.798 163.47 9,391.96 8,958 402,267 514,660
04-02-2020 54.907 163.15 9,555.1 8,958 411,225 524,642
04-03-2020 52.577 170.38 9,725.48 8,958 420,183 511,337
07-04-2020 42.744 209.57 9,935.05 8,958 429,141 424,664
04-05-2020 45.177 198.29 10,133.34 8,958 438,099 457,794
04-06-2020 47.179 189.87 10,323.21 8,958 447,057 487,039
06-07-2020 50.305 178.07 10,501.28 8,958 456,015 528,267
04-08-2020 51.344 174.47 10,675.75 8,958 464,973 548,136
04-09-2020 52.811 203.55 10,879.3 10,750 475,722 574,547
05-10-2020 52.886 203.26 11,082.56 10,750 486,472 586,112
04-11-2020 54.662 196.65 11,279.21 10,750 497,221 616,544
04-12-2020 60.208 178.54 11,457.75 10,750 507,971 689,848
04-01-2021 63.444 169.43 11,627.19 10,750 518,720 737,675
04-02-2021 67.551 159.13 11,786.32 10,750 529,470 796,178
04-03-2021 69.216 155.3 11,941.62 10,750 540,219 826,551
05-04-2021 67.228 159.9 12,101.52 10,750 550,969 813,561
04-05-2021 67.182 160.01 12,261.53 10,750 561,718 823,754
04-06-2021 72.258 148.77 12,410.29 10,750 572,468 896,743
05-07-2021 74.014 145.24 12,555.53 10,750 583,218 929,285
04-08-2021 75.764 141.88 12,697.41 10,750 593,967 962,007
06-09-2021 77.595 166.24 12,863.65 12,899 606,867 998,155
04-10-2021 78.81 163.68 13,027.33 12,899 619,766 1,026,684
08-11-2021 81.205 158.85 13,186.18 12,899 632,665 1,070,784
06-12-2021 77.425 166.61 13,352.79 12,899 645,565 1,033,839
04-01-2022 80.044 161.15 13,513.94 12,899 658,464 1,081,710
04-02-2022 80.457 160.33 13,674.27 12,899 671,364 1,100,191
04-03-2022 76.128 169.44 13,843.71 12,899 684,263 1,053,894
04-04-2022 81.575 158.13 14,001.84 12,899 697,163 1,142,200
04-05-2022 77.378 166.71 14,168.55 12,899 710,062 1,096,334
06-06-2022 76.917 167.71 14,336.26 12,899 722,962 1,102,702
04-07-2022 75.206 171.52 14,507.78 12,899 735,861 1,091,072
04-08-2022 80.488 160.27 14,668.04 12,899 748,760 1,180,601
05-09-2022 83.02 186.45 14,854.5 15,479 764,240 1,233,220
04-10-2022 81.592 189.72 15,044.21 15,479 779,719 1,227,487
04-11-2022 84.559 183.06 15,227.27 15,479 795,198 1,287,603
05-12-2022 87.077 177.77 15,405.04 15,479 810,678 1,341,424
04-01-2023 85.656 180.72 15,585.75 15,479 826,157 1,335,013
06-02-2023 85.267 181.54 15,767.29 15,479 841,637 1,344,430
06-03-2023 85.45 181.15 15,948.44 15,479 857,116 1,362,794
05-04-2023 85.311 181.45 16,129.89 15,479 872,595 1,376,057
04-05-2023 88.395 175.12 16,305 15,479 888,075 1,441,281
05-06-2023 90.01 171.97 16,476.98 15,479 903,554 1,483,093
04-07-2023 92.819 166.77 16,643.75 15,479 919,033 1,544,856
04-08-2023 93.787 165.05 16,808.8 15,479 934,513 1,576,446
04-09-2023 94.529 196.5 17,005.3 18,575 953,088 1,607,494
04-10-2023 94.548 196.46 17,201.76 18,575 971,663 1,626,392
06-11-2023 93.64 198.37 17,400.13 18,575 990,238 1,629,348
04-12-2023 97.821 189.89 17,590.02 18,575 1,008,813 1,720,673
04-01-2024 101.187 183.57 17,773.59 18,575 1,027,389 1,798,457
05-02-2024 102.382 181.43 17,955.02 18,575 1,045,964 1,838,271
04-03-2024 104.935 177.02 18,132.04 18,575 1,064,539 1,902,686
04-04-2024 104.965 176.97 18,309.01 18,575 1,083,114 1,921,805
06-05-2024 105.907 175.39 18,484.4 18,575 1,101,689 1,957,627
04-06-2024 104.834 177.19 18,661.58 18,575 1,120,265 1,956,368
04-07-2024 113.698 163.37 18,824.96 18,575 1,138,840 2,140,360
05-08-2024 112.335 165.36 18,990.31 18,575 1,157,415 2,133,277
04-09-2024 116.512 191.31 19,181.63 22,290 1,179,705 2,234,890
04-10-2024 115.199 193.49 19,375.12 22,290 1,201,996 2,231,994
04-11-2024 113.414 196.54 19,571.66 22,290 1,224,286 2,219,700
04-12-2024 116.47 191.38 19,763.04 22,290 1,246,576 2,301,801
06-01-2025 113.269 196.79 19,959.83 22,290 1,268,866 2,260,830
04-02-2025 111.799 199.38 20,159.21 22,290 1,291,157 2,253,779
04-03-2025 105.973 210.34 20,369.55 22,290 1,313,447 2,158,622
04-04-2025 109.884 202.85 20,572.4 22,290 1,335,737 2,260,578
05-05-2025 115.359 193.23 20,765.62 22,290 1,358,027 2,395,502
04-06-2025 117.97 188.95 20,954.57 22,290 1,380,318 2,472,011
04-07-2025 120.385 185.16 21,139.73 22,290 1,402,608 2,544,906
04-08-2025 118.386 188.28 21,328.02 22,290 1,424,898 2,524,938
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3281189.90 1329714.11 2288459.29 230.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 112.19 1,544.75 3,750 39,750 51,636
04-10-2014 33.5995 111.61 1,656.36 3,750 43,500 55,653
04-11-2014 34.894 107.47 1,763.83 3,750 47,250 61,547
04-12-2014 36.8328 101.81 1,865.64 3,750 51,000 68,717
04-01-2015 37.0645 101.17 1,966.81 3,750 54,750 72,899
04-02-2015 37.4948 100.01 2,066.83 3,750 58,500 77,495
04-03-2015 38.3663 97.74 2,164.57 3,750 62,250 83,046
04-04-2015 37.7819 99.25 2,263.82 3,750 66,000 85,532
04-05-2015 37.3091 100.51 2,364.33 3,750 69,750 88,211
04-06-2015 36.7687 101.99 2,466.32 3,750 73,500 90,683
04-07-2015 37.7645 99.3 2,565.62 3,750 77,250 96,889
04-08-2015 38.6078 97.13 2,662.75 3,750 81,000 102,803
04-09-2015 36.3937 128.8 2,791.55 4,688 85,688 101,595
04-10-2015 37.4701 125.1 2,916.65 4,688 90,375 109,287
04-11-2015 37.7879 124.05 3,040.7 4,688 95,062 114,902
04-12-2015 37.4084 125.31 3,166.01 4,688 99,750 118,435
04-01-2016 37.4189 125.27 3,291.28 4,688 104,438 123,156
04-02-2016 35.2073 133.14 3,424.42 4,688 109,125 120,564
04-03-2016 35.5724 131.77 3,556.19 4,688 113,812 126,502
04-04-2016 37.1917 126.04 3,682.23 4,688 118,500 136,948
04-05-2016 37.4276 125.24 3,807.47 4,688 123,188 142,504
04-06-2016 38.9095 120.47 3,927.94 4,688 127,875 152,834
04-07-2016 40.0521 117.04 4,044.98 4,688 132,562 162,010
04-08-2016 40.9155 114.57 4,159.54 4,688 137,250 170,190
04-09-2016 42.3435 138.38 4,297.92 5,859 143,109 181,989
04-10-2016 43.3989 135.01 4,432.93 5,859 148,969 192,384
04-11-2016 42.2515 138.68 4,571.61 5,859 154,828 193,157
04-12-2016 41.7598 140.31 4,711.92 5,859 160,688 196,769
04-01-2017 41.7044 140.5 4,852.42 5,859 166,547 202,367
04-02-2017 44.0021 133.16 4,985.58 5,859 172,406 219,376
04-03-2017 44.0878 132.9 5,118.48 5,859 178,266 225,663
04-04-2017 45.8991 127.66 5,246.14 5,859 184,125 240,793
04-05-2017 47.0155 124.63 5,370.77 5,859 189,984 252,509
04-06-2017 47.9458 122.21 5,492.97 5,859 195,844 263,365
04-07-2017 48.3588 121.16 5,614.14 5,859 201,703 271,493
04-08-2017 50.0435 117.09 5,731.22 5,859 207,562 286,811
04-09-2017 49.5379 147.85 5,879.08 7,324 214,887 291,237
04-10-2017 49.348 148.42 6,027.49 7,324 222,211 297,445
04-11-2017 51.9352 141.03 6,168.52 7,324 229,535 320,363
04-12-2017 51.2094 143.02 6,311.55 7,324 236,859 323,210
04-01-2018 52.8976 138.46 6,450.01 7,324 244,184 341,190
04-02-2018 52.4213 139.72 6,589.72 7,324 251,508 345,442
04-03-2018 51.7303 141.58 6,731.31 7,324 258,832 348,213
04-04-2018 51.0429 143.49 6,874.8 7,324 266,156 350,910
04-05-2018 51.9185 141.07 7,015.87 7,324 273,480 364,254
04-06-2018 50.886 143.93 7,159.81 7,324 280,805 364,334
04-07-2018 50.442 145.2 7,305.01 7,324 288,129 368,479
06-08-2018 52.578 139.3 7,444.31 7,324 295,453 391,407
04-09-2018 52.587 174.1 7,618.41 9,155 304,608 400,629
04-10-2018 49.316 185.65 7,804.05 9,155 313,764 384,865
05-11-2018 50.031 182.99 7,987.04 9,155 322,919 399,600
04-12-2018 51.046 179.35 8,166.4 9,155 332,074 416,862
04-01-2019 51.114 179.11 8,345.51 9,155 341,229 426,572
04-02-2019 50.964 179.64 8,525.15 9,155 350,385 434,476
05-03-2019 51.645 177.27 8,702.43 9,155 359,540 449,437
04-04-2019 54.218 168.86 8,871.29 9,155 368,695 480,983
06-05-2019 53.391 171.48 9,042.76 9,155 377,851 482,802
04-06-2019 55.302 165.55 9,208.31 9,155 387,006 509,238
04-07-2019 55.409 165.23 9,373.54 9,155 396,161 519,379
05-08-2019 51.574 177.52 9,551.06 9,155 405,316 492,586
04-09-2019 51.529 222.09 9,773.15 11,444 416,760 503,601
04-10-2019 52.415 218.34 9,991.49 11,444 428,205 523,704
04-11-2019 54.551 209.79 10,201.28 11,444 439,649 556,490
04-12-2019 54.882 208.52 10,409.8 11,444 451,093 571,310
06-01-2020 54.798 208.84 10,618.64 11,444 462,537 581,880
04-02-2020 54.907 208.43 10,827.07 11,444 473,981 594,482
04-03-2020 52.577 217.66 11,044.73 11,444 485,425 580,699
07-04-2020 42.744 267.74 11,312.46 11,444 496,869 483,540
04-05-2020 45.177 253.32 11,565.78 11,444 508,313 522,507
04-06-2020 47.179 242.57 11,808.35 11,444 519,757 557,106
06-07-2020 50.305 227.49 12,035.84 11,444 531,201 605,463
04-08-2020 51.344 222.89 12,258.73 11,444 542,646 629,412
04-09-2020 52.811 270.87 12,529.61 14,305 556,951 661,701
05-10-2020 52.886 270.49 12,800.1 14,305 571,256 676,946
04-11-2020 54.662 261.7 13,061.8 14,305 585,561 713,984
04-12-2020 60.208 237.59 13,299.39 14,305 599,866 800,730
04-01-2021 63.444 225.48 13,524.87 14,305 614,171 858,072
04-02-2021 67.551 211.77 13,736.64 14,305 628,476 927,924
04-03-2021 69.216 206.67 13,943.31 14,305 642,781 965,100
05-04-2021 67.228 212.79 14,156.1 14,305 657,086 951,686
04-05-2021 67.182 212.93 14,369.03 14,305 671,392 965,340
04-06-2021 72.258 197.97 14,567 14,305 685,697 1,052,582
05-07-2021 74.014 193.28 14,760.27 14,305 700,002 1,092,467
04-08-2021 75.764 188.81 14,949.09 14,305 714,307 1,132,603
06-09-2021 77.595 230.45 15,179.53 17,881 732,188 1,177,856
04-10-2021 78.81 226.89 15,406.42 17,881 750,070 1,214,180
08-11-2021 81.205 220.2 15,626.62 17,881 767,951 1,268,960
06-12-2021 77.425 230.95 15,857.58 17,881 785,832 1,227,773
04-01-2022 80.044 223.39 16,080.97 17,881 803,714 1,287,185
04-02-2022 80.457 222.25 16,303.22 17,881 821,595 1,311,708
04-03-2022 76.128 234.89 16,538.1 17,881 839,477 1,259,013
04-04-2022 81.575 219.2 16,757.31 17,881 857,358 1,366,977
04-05-2022 77.378 231.09 16,988.4 17,881 875,239 1,314,528
06-06-2022 76.917 232.48 17,220.87 17,881 893,121 1,324,578
04-07-2022 75.206 237.77 17,458.64 17,881 911,002 1,312,994
04-08-2022 80.488 222.16 17,680.8 17,881 928,884 1,423,092
05-09-2022 83.02 269.23 17,950.03 22,352 951,235 1,490,212
04-10-2022 81.592 273.95 18,223.98 22,352 973,587 1,486,931
04-11-2022 84.559 264.33 18,488.31 22,352 995,939 1,563,353
05-12-2022 87.077 256.69 18,745 22,352 1,018,291 1,632,259
04-01-2023 85.656 260.95 19,005.95 22,352 1,040,642 1,627,974
06-02-2023 85.267 262.14 19,268.09 22,352 1,062,994 1,642,932
06-03-2023 85.45 261.58 19,529.67 22,352 1,085,346 1,668,810
05-04-2023 85.311 262 19,791.67 22,352 1,107,698 1,688,447
04-05-2023 88.395 252.86 20,044.53 22,352 1,130,049 1,771,836
05-06-2023 90.01 248.33 20,292.86 22,352 1,152,401 1,826,560
04-07-2023 92.819 240.81 20,533.67 22,352 1,174,753 1,905,914
04-08-2023 93.787 238.32 20,771.99 22,352 1,197,105 1,948,143
04-09-2023 94.529 295.57 21,067.56 27,940 1,225,044 1,991,495
04-10-2023 94.548 295.51 21,363.07 27,940 1,252,984 2,019,835
06-11-2023 93.64 298.37 21,661.44 27,940 1,280,924 2,028,377
04-12-2023 97.821 285.62 21,947.06 27,940 1,308,863 2,146,883
04-01-2024 101.187 276.12 22,223.18 27,940 1,336,803 2,248,697
05-02-2024 102.382 272.9 22,496.07 27,940 1,364,743 2,303,193
04-03-2024 104.935 266.26 22,762.33 27,940 1,392,682 2,388,565
04-04-2024 104.965 266.18 23,028.51 27,940 1,420,622 2,417,188
06-05-2024 105.907 263.81 23,292.33 27,940 1,448,562 2,466,820
04-06-2024 104.834 266.51 23,558.84 27,940 1,476,501 2,469,767
04-07-2024 113.698 245.74 23,804.58 27,940 1,504,441 2,706,533
05-08-2024 112.335 248.72 24,053.29 27,940 1,532,381 2,702,027
04-09-2024 116.512 299.75 24,353.04 34,925 1,567,305 2,837,422
04-10-2024 115.199 303.17 24,656.21 34,925 1,602,230 2,840,371
04-11-2024 113.414 307.94 24,964.15 34,925 1,637,154 2,831,284
04-12-2024 116.47 299.86 25,264.01 34,925 1,672,079 2,942,499
06-01-2025 113.269 308.33 25,572.34 34,925 1,707,004 2,896,554
04-02-2025 111.799 312.39 25,884.73 34,925 1,741,928 2,893,887
04-03-2025 105.973 329.56 26,214.29 34,925 1,776,853 2,778,007
04-04-2025 109.884 317.83 26,532.12 34,925 1,811,777 2,915,456
05-05-2025 115.359 302.75 26,834.87 34,925 1,846,702 3,095,644
04-06-2025 117.97 296.05 27,130.92 34,925 1,881,627 3,200,634
04-07-2025 120.385 290.11 27,421.02 34,925 1,916,551 3,301,080
04-08-2025 118.386 295.01 27,716.03 34,925 1,951,476 3,281,190
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12966437.58 3696701.25 11973706.97 1206.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 134.62 1,567.19 4,500 40,500 52,386
04-10-2014 33.5995 133.93 1,701.12 4,500 45,000 57,157
04-11-2014 34.894 128.96 1,830.08 4,500 49,500 63,859
04-12-2014 36.8328 122.17 1,952.25 4,500 54,000 71,907
04-01-2015 37.0645 121.41 2,073.66 4,500 58,500 76,859
04-02-2015 37.4948 120.02 2,193.68 4,500 63,000 82,252
04-03-2015 38.3663 117.29 2,310.97 4,500 67,500 88,663
04-04-2015 37.7819 119.1 2,430.07 4,500 72,000 91,813
04-05-2015 37.3091 120.61 2,550.69 4,500 76,500 95,164
04-06-2015 36.7687 122.39 2,673.07 4,500 81,000 98,285
04-07-2015 37.7645 119.16 2,792.23 4,500 85,500 105,447
04-08-2015 38.6078 116.56 2,908.79 4,500 90,000 112,302
04-09-2015 36.3937 185.47 3,094.26 6,750 96,750 112,612
04-10-2015 37.4701 180.14 3,274.41 6,750 103,500 122,692
04-11-2015 37.7879 178.63 3,453.03 6,750 110,250 130,483
04-12-2015 37.4084 180.44 3,633.48 6,750 117,000 135,923
04-01-2016 37.4189 180.39 3,813.87 6,750 123,750 142,711
04-02-2016 35.2073 191.72 4,005.59 6,750 130,500 141,026
04-03-2016 35.5724 189.75 4,195.34 6,750 137,250 149,238
04-04-2016 37.1917 181.49 4,376.83 6,750 144,000 162,782
04-05-2016 37.4276 180.35 4,557.18 6,750 150,750 170,564
04-06-2016 38.9095 173.48 4,730.66 6,750 157,500 184,068
04-07-2016 40.0521 168.53 4,899.19 6,750 164,250 196,223
04-08-2016 40.9155 164.97 5,064.17 6,750 171,000 207,203
04-09-2016 42.3435 239.12 5,303.28 10,125 181,125 224,560
04-10-2016 43.3989 233.3 5,536.58 10,125 191,250 240,282
04-11-2016 42.2515 239.64 5,776.22 10,125 201,375 244,054
04-12-2016 41.7598 242.46 6,018.68 10,125 211,500 251,339
04-01-2017 41.7044 242.78 6,261.46 10,125 221,625 261,130
04-02-2017 44.0021 230.1 6,491.56 10,125 231,750 285,642
04-03-2017 44.0878 229.66 6,721.22 10,125 241,875 296,324
04-04-2017 45.8991 220.59 6,941.81 10,125 252,000 318,623
04-05-2017 47.0155 215.35 7,157.16 10,125 262,125 336,498
04-06-2017 47.9458 211.18 7,368.34 10,125 272,250 353,281
04-07-2017 48.3588 209.37 7,577.71 10,125 282,375 366,449
04-08-2017 50.0435 202.32 7,780.03 10,125 292,500 389,340
04-09-2017 49.5379 306.58 8,086.62 15,188 307,688 400,594
04-10-2017 49.348 307.76 8,394.38 15,188 322,875 414,246
04-11-2017 51.9352 292.43 8,686.81 15,188 338,062 451,151
04-12-2017 51.2094 296.58 8,983.39 15,188 353,250 460,034
04-01-2018 52.8976 287.11 9,270.5 15,188 368,438 490,387
04-02-2018 52.4213 289.72 9,560.22 15,188 383,625 501,159
04-03-2018 51.7303 293.59 9,853.81 15,188 398,812 509,741
04-04-2018 51.0429 297.54 10,151.35 15,188 414,000 518,155
04-05-2018 51.9185 292.53 10,443.88 15,188 429,188 542,231
04-06-2018 50.886 298.46 10,742.34 15,188 444,375 546,635
04-07-2018 50.442 301.09 11,043.43 15,188 459,562 557,053
06-08-2018 52.578 288.86 11,332.29 15,188 474,750 595,829
04-09-2018 52.587 433.21 11,765.5 22,781 497,531 618,712
04-10-2018 49.316 461.94 12,227.44 22,781 520,312 603,009
05-11-2018 50.031 455.34 12,682.78 22,781 543,094 634,532
04-12-2018 51.046 446.29 13,129.07 22,781 565,875 670,187
04-01-2019 51.114 445.69 13,574.77 22,781 588,656 693,861
04-02-2019 50.964 447.01 14,021.77 22,781 611,438 714,606
05-03-2019 51.645 441.11 14,462.89 22,781 634,219 746,936
04-04-2019 54.218 420.18 14,883.07 22,781 657,000 806,930
06-05-2019 53.391 426.69 15,309.75 22,781 679,781 817,403
04-06-2019 55.302 411.94 15,721.7 22,781 702,562 869,441
04-07-2019 55.409 411.15 16,132.84 22,781 725,344 893,905
05-08-2019 51.574 441.72 16,574.56 22,781 748,125 854,816
04-09-2019 51.529 663.16 17,237.72 34,172 782,297 888,242
04-10-2019 52.415 651.95 17,889.67 34,172 816,469 937,687
04-11-2019 54.551 626.42 18,516.09 34,172 850,641 1,010,071
04-12-2019 54.882 622.64 19,138.73 34,172 884,812 1,050,372
06-01-2020 54.798 623.6 19,762.33 34,172 918,984 1,082,936
04-02-2020 54.907 622.36 20,384.69 34,172 953,156 1,119,262
04-03-2020 52.577 649.94 21,034.63 34,172 987,328 1,105,938
07-04-2020 42.744 799.45 21,834.08 34,172 1,021,500 933,276
04-05-2020 45.177 756.4 22,590.48 34,172 1,055,672 1,020,570
04-06-2020 47.179 724.3 23,314.78 34,172 1,089,844 1,099,968
06-07-2020 50.305 679.29 23,994.08 34,172 1,124,016 1,207,022
04-08-2020 51.344 665.55 24,659.63 34,172 1,158,188 1,266,124
04-09-2020 52.811 970.59 25,630.22 51,258 1,209,445 1,353,557
05-10-2020 52.886 969.21 26,599.43 51,258 1,260,703 1,406,737
04-11-2020 54.662 937.72 27,537.15 51,258 1,311,961 1,505,236
04-12-2020 60.208 851.35 28,388.5 51,258 1,363,219 1,709,215
04-01-2021 63.444 807.92 29,196.42 51,258 1,414,477 1,852,338
04-02-2021 67.551 758.8 29,955.22 51,258 1,465,734 2,023,505
04-03-2021 69.216 740.55 30,695.77 51,258 1,516,992 2,124,638
05-04-2021 67.228 762.45 31,458.22 51,258 1,568,250 2,114,873
04-05-2021 67.182 762.97 32,221.19 51,258 1,619,508 2,164,684
04-06-2021 72.258 709.37 32,930.56 51,258 1,670,766 2,379,496
05-07-2021 74.014 692.54 33,623.1 51,258 1,722,023 2,488,580
04-08-2021 75.764 676.55 34,299.65 51,258 1,773,281 2,598,678
06-09-2021 77.595 990.87 35,290.52 76,887 1,850,168 2,738,368
04-10-2021 78.81 975.6 36,266.11 76,887 1,927,055 2,858,133
08-11-2021 81.205 946.82 37,212.94 76,887 2,003,941 3,021,877
06-12-2021 77.425 993.05 38,205.99 76,887 2,080,828 2,958,098
04-01-2022 80.044 960.56 39,166.54 76,887 2,157,715 3,135,047
04-02-2022 80.457 955.62 40,122.17 76,887 2,234,602 3,228,109
04-03-2022 76.128 1,009.97 41,132.13 76,887 2,311,488 3,131,307
04-04-2022 81.575 942.53 42,074.66 76,887 2,388,375 3,432,240
04-05-2022 77.378 993.65 43,068.31 76,887 2,465,262 3,332,540
06-06-2022 76.917 999.61 44,067.92 76,887 2,542,148 3,389,572
04-07-2022 75.206 1,022.35 45,090.27 76,887 2,619,035 3,391,059
04-08-2022 80.488 955.26 46,045.52 76,887 2,695,922 3,706,112
05-09-2022 83.02 1,389.18 47,434.71 115,330 2,811,252 3,938,029
04-10-2022 81.592 1,413.5 48,848.2 115,330 2,926,582 3,985,623
04-11-2022 84.559 1,363.9 50,212.1 115,330 3,041,912 4,245,885
05-12-2022 87.077 1,324.46 51,536.57 115,330 3,157,242 4,487,650
04-01-2023 85.656 1,346.43 52,883 115,330 3,272,572 4,529,746
06-02-2023 85.267 1,352.58 54,235.57 115,330 3,387,902 4,624,505
06-03-2023 85.45 1,349.68 55,585.25 115,330 3,503,232 4,749,760
05-04-2023 85.311 1,351.88 56,937.13 115,330 3,618,562 4,857,364
04-05-2023 88.395 1,304.71 58,241.84 115,330 3,733,893 5,148,288
05-06-2023 90.01 1,281.3 59,523.15 115,330 3,849,223 5,357,679
04-07-2023 92.819 1,242.53 60,765.67 115,330 3,964,553 5,640,209
04-08-2023 93.787 1,229.7 61,995.38 115,330 4,079,883 5,814,360
04-09-2023 94.529 1,830.07 63,825.45 172,995 4,252,878 6,033,356
04-10-2023 94.548 1,829.71 65,655.16 172,995 4,425,873 6,207,564
06-11-2023 93.64 1,847.45 67,502.61 172,995 4,598,868 6,320,944
04-12-2023 97.821 1,768.49 69,271.09 172,995 4,771,863 6,776,168
04-01-2024 101.187 1,709.66 70,980.75 172,995 4,944,858 7,182,329
05-02-2024 102.382 1,689.7 72,670.45 172,995 5,117,854 7,440,146
04-03-2024 104.935 1,648.59 74,319.05 172,995 5,290,849 7,798,669
04-04-2024 104.965 1,648.12 75,967.17 172,995 5,463,844 7,973,894
06-05-2024 105.907 1,633.46 77,600.63 172,995 5,636,839 8,218,450
04-06-2024 104.834 1,650.18 79,250.81 172,995 5,809,834 8,308,180
04-07-2024 113.698 1,521.53 80,772.34 172,995 5,982,829 9,183,654
05-08-2024 112.335 1,539.99 82,312.34 172,995 6,155,824 9,246,556
04-09-2024 116.512 2,227.18 84,539.51 259,493 6,415,317 9,849,868
04-10-2024 115.199 2,252.56 86,792.07 259,493 6,674,810 9,998,360
04-11-2024 113.414 2,288.01 89,080.09 259,493 6,934,302 10,102,929
04-12-2024 116.47 2,227.98 91,308.06 259,493 7,193,795 10,634,650
06-01-2025 113.269 2,290.94 93,599.01 259,493 7,453,288 10,601,866
04-02-2025 111.799 2,321.06 95,920.07 259,493 7,712,780 10,723,768
04-03-2025 105.973 2,448.67 98,368.74 259,493 7,972,273 10,424,430
04-04-2025 109.884 2,361.51 100,730.25 259,493 8,231,766 11,068,643
05-05-2025 115.359 2,249.44 102,979.69 259,493 8,491,258 11,879,634
04-06-2025 117.97 2,199.65 105,179.34 259,493 8,750,751 12,408,007
04-07-2025 120.385 2,155.52 107,334.86 259,493 9,010,244 12,921,507
04-08-2025 118.386 2,191.92 109,526.78 259,493 9,269,736 12,966,438
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50252487.78 10700247.45 49259757.17 4962.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 157.06 1,589.62 5,250 41,250 53,136
04-10-2014 33.5995 156.25 1,745.88 5,250 46,500 58,661
04-11-2014 34.894 150.46 1,896.33 5,250 51,750 66,171
04-12-2014 36.8328 142.54 2,038.87 5,250 57,000 75,097
04-01-2015 37.0645 141.64 2,180.51 5,250 62,250 80,820
04-02-2015 37.4948 140.02 2,320.53 5,250 67,500 87,008
04-03-2015 38.3663 136.84 2,457.37 5,250 72,750 94,280
04-04-2015 37.7819 138.96 2,596.33 5,250 78,000 98,094
04-05-2015 37.3091 140.72 2,737.04 5,250 83,250 102,117
04-06-2015 36.7687 142.78 2,879.83 5,250 88,500 105,887
04-07-2015 37.7645 139.02 3,018.85 5,250 93,750 114,005
04-08-2015 38.6078 135.98 3,154.83 5,250 99,000 121,801
04-09-2015 36.3937 252.45 3,407.28 9,188 108,188 124,003
04-10-2015 37.4701 245.2 3,652.47 9,188 117,375 136,858
04-11-2015 37.7879 243.13 3,895.61 9,188 126,562 147,207
04-12-2015 37.4084 245.6 4,141.21 9,188 135,750 154,916
04-01-2016 37.4189 245.53 4,386.74 9,188 144,938 164,147
04-02-2016 35.2073 260.95 4,647.69 9,188 154,125 163,633
04-03-2016 35.5724 258.28 4,905.97 9,188 163,312 174,517
04-04-2016 37.1917 247.03 5,153 9,188 172,500 191,649
04-05-2016 37.4276 245.47 5,398.47 9,188 181,688 202,052
04-06-2016 38.9095 236.12 5,634.6 9,188 190,875 219,239
04-07-2016 40.0521 229.39 5,863.98 9,188 200,062 234,865
04-08-2016 40.9155 224.55 6,088.53 9,188 209,250 249,115
04-09-2016 42.3435 379.71 6,468.24 16,078 225,328 273,888
04-10-2016 43.3989 370.47 6,838.71 16,078 241,406 296,793
04-11-2016 42.2515 380.53 7,219.25 16,078 257,484 305,024
04-12-2016 41.7598 385.01 7,604.26 16,078 273,562 317,552
04-01-2017 41.7044 385.53 7,989.79 16,078 289,641 333,209
04-02-2017 44.0021 365.39 8,355.18 16,078 305,719 367,646
04-03-2017 44.0878 364.68 8,719.87 16,078 321,797 384,440
04-04-2017 45.8991 350.29 9,070.16 16,078 337,875 416,312
04-05-2017 47.0155 341.97 9,412.13 16,078 353,953 442,516
04-06-2017 47.9458 335.34 9,747.47 16,078 370,031 467,350
04-07-2017 48.3588 332.48 10,079.95 16,078 386,109 487,454
04-08-2017 50.0435 321.28 10,401.23 16,078 402,188 520,514
04-09-2017 49.5379 567.98 10,969.22 28,137 430,324 543,392
04-10-2017 49.348 570.17 11,539.39 28,137 458,461 569,446
04-11-2017 51.9352 541.77 12,081.15 28,137 486,598 627,437
04-12-2017 51.2094 549.44 12,630.6 28,137 514,734 646,805
04-01-2018 52.8976 531.91 13,162.5 28,137 542,871 696,265
04-02-2018 52.4213 536.74 13,699.25 28,137 571,008 718,132
04-03-2018 51.7303 543.91 14,243.16 28,137 599,145 736,803
04-04-2018 51.0429 551.24 14,794.4 28,137 627,281 755,149
04-05-2018 51.9185 541.94 15,336.34 28,137 655,418 796,240
04-06-2018 50.886 552.94 15,889.27 28,137 683,555 808,541
04-07-2018 50.442 557.8 16,447.08 28,137 711,691 829,623
06-08-2018 52.578 535.14 16,982.22 28,137 739,828 892,891
04-09-2018 52.587 936.34 17,918.56 49,239 789,067 942,283
04-10-2018 49.316 998.44 18,917 49,239 838,307 932,911
05-11-2018 50.031 984.17 19,901.18 49,239 887,546 995,676
04-12-2018 51.046 964.61 20,865.78 49,239 936,785 1,065,115
04-01-2019 51.114 963.32 21,829.1 49,239 986,024 1,115,773
04-02-2019 50.964 966.16 22,795.26 49,239 1,035,264 1,161,738
05-03-2019 51.645 953.42 23,748.68 49,239 1,084,503 1,226,501
04-04-2019 54.218 908.17 24,656.85 49,239 1,133,742 1,336,845
06-05-2019 53.391 922.24 25,579.09 49,239 1,182,981 1,365,693
04-06-2019 55.302 890.37 26,469.46 49,239 1,232,221 1,463,814
04-07-2019 55.409 888.65 27,358.11 49,239 1,281,460 1,515,886
05-08-2019 51.574 954.73 28,312.84 49,239 1,330,699 1,460,206
04-09-2019 51.529 1,672.24 29,985.08 86,169 1,416,868 1,545,101
04-10-2019 52.415 1,643.97 31,629.05 86,169 1,503,037 1,657,837
04-11-2019 54.551 1,579.6 33,208.65 86,169 1,589,205 1,811,565
04-12-2019 54.882 1,570.07 34,778.72 86,169 1,675,374 1,908,726
06-01-2020 54.798 1,572.48 36,351.2 86,169 1,761,543 1,991,973
04-02-2020 54.907 1,569.36 37,920.56 86,169 1,847,711 2,082,104
04-03-2020 52.577 1,638.9 39,559.46 86,169 1,933,880 2,079,918
07-04-2020 42.744 2,015.93 41,575.39 86,169 2,020,049 1,777,098
04-05-2020 45.177 1,907.36 43,482.74 86,169 2,106,218 1,964,420
04-06-2020 47.179 1,826.42 45,309.16 86,169 2,192,386 2,137,641
06-07-2020 50.305 1,712.93 47,022.09 86,169 2,278,555 2,365,446
04-08-2020 51.344 1,678.26 48,700.35 86,169 2,364,724 2,500,471
04-09-2020 52.811 2,855.38 51,555.73 150,795 2,515,519 2,722,709
05-10-2020 52.886 2,851.33 54,407.05 150,795 2,666,314 2,877,371
04-11-2020 54.662 2,758.68 57,165.74 150,795 2,817,109 3,124,794
04-12-2020 60.208 2,504.57 59,670.31 150,795 2,967,905 3,592,630
04-01-2021 63.444 2,376.82 62,047.13 150,795 3,118,700 3,936,518
04-02-2021 67.551 2,232.32 64,279.45 150,795 3,269,495 4,342,141
04-03-2021 69.216 2,178.62 66,458.07 150,795 3,420,290 4,599,962
05-04-2021 67.228 2,243.04 68,701.11 150,795 3,571,085 4,618,638
04-05-2021 67.182 2,244.58 70,945.69 150,795 3,721,881 4,766,273
04-06-2021 72.258 2,086.9 73,032.59 150,795 3,872,676 5,277,189
05-07-2021 74.014 2,037.39 75,069.98 150,795 4,023,471 5,556,229
04-08-2021 75.764 1,990.33 77,060.3 150,795 4,174,266 5,838,397
06-09-2021 77.595 3,400.88 80,461.19 263,892 4,438,158 6,243,386
04-10-2021 78.81 3,348.45 83,809.64 263,892 4,702,050 6,605,038
08-11-2021 81.205 3,249.7 87,059.34 263,892 4,965,941 7,069,654
06-12-2021 77.425 3,408.35 90,467.69 263,892 5,229,833 7,004,461
04-01-2022 80.044 3,296.83 93,764.52 263,892 5,493,725 7,505,288
04-02-2022 80.457 3,279.91 97,044.43 263,892 5,757,616 7,807,904
04-03-2022 76.128 3,466.42 100,510.85 263,892 6,021,508 7,651,690
04-04-2022 81.575 3,234.96 103,745.81 263,892 6,285,400 8,463,064
04-05-2022 77.378 3,410.42 107,156.23 263,892 6,549,291 8,291,535
06-06-2022 76.917 3,430.86 110,587.09 263,892 6,813,183 8,506,028
04-07-2022 75.206 3,508.92 114,096.01 263,892 7,077,074 8,580,705
04-08-2022 80.488 3,278.65 117,374.66 263,892 7,340,966 9,447,252
05-09-2022 83.02 5,562.64 122,937.3 461,810 7,802,777 10,206,255
04-10-2022 81.592 5,660 128,597.29 461,810 8,264,587 10,492,510
04-11-2022 84.559 5,461.4 134,058.69 461,810 8,726,397 11,335,869
05-12-2022 87.077 5,303.47 139,362.16 461,810 9,188,208 12,135,239
04-01-2023 85.656 5,391.45 144,753.62 461,810 9,650,018 12,399,016
06-02-2023 85.267 5,416.05 150,169.67 461,810 10,111,828 12,804,517
06-03-2023 85.45 5,404.45 155,574.12 461,810 10,573,639 13,293,809
05-04-2023 85.311 5,413.26 160,987.38 461,810 11,035,449 13,733,994
04-05-2023 88.395 5,224.39 166,211.77 461,810 11,497,260 14,692,290
05-06-2023 90.01 5,130.66 171,342.43 461,810 11,959,070 15,422,532
04-07-2023 92.819 4,975.39 176,317.81 461,810 12,420,880 16,365,643
04-08-2023 93.787 4,924.03 181,241.85 461,810 12,882,691 16,998,129
04-09-2023 94.529 8,549.42 189,791.27 808,168 13,690,859 17,940,779
04-10-2023 94.548 8,547.7 198,338.97 808,168 14,499,027 18,752,553
06-11-2023 93.64 8,630.59 206,969.56 808,168 15,307,195 19,380,630
04-12-2023 97.821 8,261.7 215,231.26 808,168 16,115,363 21,054,137
04-01-2024 101.187 7,986.88 223,218.14 808,168 16,923,532 22,586,774
05-02-2024 102.382 7,893.65 231,111.8 808,168 17,731,700 23,661,688
04-03-2024 104.935 7,701.61 238,813.4 808,168 18,539,868 25,059,884
04-04-2024 104.965 7,699.41 246,512.81 808,168 19,348,036 25,875,217
06-05-2024 105.907 7,630.92 254,143.73 808,168 20,156,204 26,915,600
04-06-2024 104.834 7,709.03 261,852.76 808,168 20,964,372 27,451,072
04-07-2024 113.698 7,108.02 268,960.78 808,168 21,772,541 30,580,303
05-08-2024 112.335 7,194.27 276,155.05 808,168 22,580,709 31,021,878
04-09-2024 116.512 12,138.61 288,293.67 1,414,294 23,995,003 33,589,672
04-10-2024 115.199 12,276.97 300,570.63 1,414,294 25,409,297 34,625,436
04-11-2024 113.414 12,470.19 313,040.83 1,414,294 26,823,592 35,503,212
04-12-2024 116.47 12,142.99 325,183.82 1,414,294 28,237,886 37,874,159
06-01-2025 113.269 12,486.16 337,669.97 1,414,294 29,652,180 38,247,540
04-02-2025 111.799 12,650.33 350,320.3 1,414,294 31,066,475 39,165,460
04-03-2025 105.973 13,345.8 363,666.1 1,414,294 32,480,769 38,538,788
04-04-2025 109.884 12,870.79 376,536.9 1,414,294 33,895,063 41,375,380
05-05-2025 115.359 12,259.94 388,796.83 1,414,294 35,309,357 44,851,214
04-06-2025 117.97 11,988.59 400,785.43 1,414,294 36,723,652 47,280,657
04-07-2025 120.385 11,748.09 412,533.52 1,414,294 38,137,946 49,662,848
04-08-2025 118.386 11,946.47 424,479.99 1,414,294 39,552,240 50,252,488
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 177522596.65 30102596.65 176529866.04 17782.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-09-2013 20.2682 148.02 148.02 3,000 3,000 3,000
04-10-2013 21.3435 140.56 288.57 3,000 6,000 6,159
04-11-2013 22.8345 131.38 419.95 3,000 9,000 9,589
04-12-2013 23.3304 128.59 548.54 3,000 12,000 12,798
04-01-2014 24.1656 124.14 672.68 3,000 15,000 16,256
04-02-2014 23.8412 125.83 798.52 3,000 18,000 19,038
04-03-2014 24.959 120.2 918.71 3,000 21,000 22,930
04-04-2014 26.1493 114.73 1,033.44 3,000 24,000 27,024
04-05-2014 26.8466 111.75 1,145.19 3,000 27,000 30,744
04-06-2014 30.1819 99.4 1,244.58 3,000 30,000 37,564
04-07-2014 32.0646 93.56 1,338.14 3,000 33,000 42,907
04-08-2014 31.7733 94.42 1,432.56 3,000 36,000 45,517
04-09-2014 33.4267 179.5 1,612.06 6,000 42,000 53,886
04-10-2014 33.5995 178.57 1,790.63 6,000 48,000 60,164
04-11-2014 34.894 171.95 1,962.58 6,000 54,000 68,482
04-12-2014 36.8328 162.9 2,125.48 6,000 60,000 78,287
04-01-2015 37.0645 161.88 2,287.36 6,000 66,000 84,780
04-02-2015 37.4948 160.02 2,447.38 6,000 72,000 91,764
04-03-2015 38.3663 156.39 2,603.77 6,000 78,000 99,897
04-04-2015 37.7819 158.81 2,762.58 6,000 84,000 104,375
04-05-2015 37.3091 160.82 2,923.4 6,000 90,000 109,069
04-06-2015 36.7687 163.18 3,086.58 6,000 96,000 113,489
04-07-2015 37.7645 158.88 3,245.46 6,000 102,000 122,563
04-08-2015 38.6078 155.41 3,400.87 6,000 108,000 131,300
04-09-2015 36.3937 329.73 3,730.59 12,000 120,000 135,770
04-10-2015 37.4701 320.26 4,050.85 12,000 132,000 151,786
04-11-2015 37.7879 317.56 4,368.41 12,000 144,000 165,073
04-12-2015 37.4084 320.78 4,689.2 12,000 156,000 175,415
04-01-2016 37.4189 320.69 5,009.89 12,000 168,000 187,465
04-02-2016 35.2073 340.84 5,350.73 12,000 180,000 188,385
04-03-2016 35.5724 337.34 5,688.07 12,000 192,000 202,338
04-04-2016 37.1917 322.65 6,010.72 12,000 204,000 223,549
04-05-2016 37.4276 320.62 6,331.34 12,000 216,000 236,967
04-06-2016 38.9095 308.41 6,639.75 12,000 228,000 258,349
04-07-2016 40.0521 299.61 6,939.36 12,000 240,000 277,936
04-08-2016 40.9155 293.29 7,232.64 12,000 252,000 295,927
04-09-2016 42.3435 566.79 7,799.44 24,000 276,000 330,255
04-10-2016 43.3989 553.01 8,352.45 24,000 300,000 362,487
04-11-2016 42.2515 568.03 8,920.47 24,000 324,000 376,903
04-12-2016 41.7598 574.72 9,495.19 24,000 348,000 396,517
04-01-2017 41.7044 575.48 10,070.67 24,000 372,000 419,991
04-02-2017 44.0021 545.43 10,616.1 24,000 396,000 467,131
04-03-2017 44.0878 544.37 11,160.46 24,000 420,000 492,040
04-04-2017 45.8991 522.89 11,683.35 24,000 444,000 536,255
04-05-2017 47.0155 510.47 12,193.82 24,000 468,000 573,299
04-06-2017 47.9458 500.57 12,694.39 24,000 492,000 608,642
04-07-2017 48.3588 496.29 13,190.68 24,000 516,000 637,885
04-08-2017 50.0435 479.58 13,670.26 24,000 540,000 684,108
04-09-2017 49.5379 968.96 14,639.21 48,000 588,000 725,196
04-10-2017 49.348 972.68 15,611.9 48,000 636,000 770,416
04-11-2017 51.9352 924.23 16,536.13 48,000 684,000 858,807
04-12-2017 51.2094 937.33 17,473.45 48,000 732,000 894,805
04-01-2018 52.8976 907.41 18,380.87 48,000 780,000 972,304
04-02-2018 52.4213 915.66 19,296.53 48,000 828,000 1,011,549
04-03-2018 51.7303 927.89 20,224.42 48,000 876,000 1,046,215
04-04-2018 51.0429 940.39 21,164.8 48,000 924,000 1,080,313
04-05-2018 51.9185 924.53 22,089.33 48,000 972,000 1,146,845
04-06-2018 50.886 943.28 23,032.61 48,000 1,020,000 1,172,038
04-07-2018 50.442 951.59 23,984.2 48,000 1,068,000 1,209,811
06-08-2018 52.578 912.93 24,897.13 48,000 1,116,000 1,309,041
04-09-2018 52.587 1,825.55 26,722.68 96,000 1,212,000 1,405,265
04-10-2018 49.316 1,946.63 28,669.31 96,000 1,308,000 1,413,855
05-11-2018 50.031 1,918.81 30,588.12 96,000 1,404,000 1,530,354
04-12-2018 51.046 1,880.66 32,468.77 96,000 1,500,000 1,657,401
04-01-2019 51.114 1,878.15 34,346.93 96,000 1,596,000 1,755,609
04-02-2019 50.964 1,883.68 36,230.61 96,000 1,692,000 1,846,457
05-03-2019 51.645 1,858.84 38,089.45 96,000 1,788,000 1,967,130
04-04-2019 54.218 1,770.63 39,860.08 96,000 1,884,000 2,161,134
06-05-2019 53.391 1,798.06 41,658.14 96,000 1,980,000 2,224,170
04-06-2019 55.302 1,735.92 43,394.06 96,000 2,076,000 2,399,778
04-07-2019 55.409 1,732.57 45,126.63 96,000 2,172,000 2,500,422
05-08-2019 51.574 1,861.4 46,988.04 96,000 2,268,000 2,423,361
04-09-2019 51.529 3,726.06 50,714.09 192,000 2,460,000 2,613,247
04-10-2019 52.415 3,663.07 54,377.17 192,000 2,652,000 2,850,179
04-11-2019 54.551 3,519.64 57,896.81 192,000 2,844,000 3,158,329
04-12-2019 54.882 3,498.41 61,395.22 192,000 3,036,000 3,369,493
06-01-2020 54.798 3,503.78 64,899 192,000 3,228,000 3,556,335
04-02-2020 54.907 3,496.82 68,395.82 192,000 3,420,000 3,755,409
04-03-2020 52.577 3,651.79 72,047.61 192,000 3,612,000 3,788,047
07-04-2020 42.744 4,491.86 76,539.47 192,000 3,804,000 3,271,603
04-05-2020 45.177 4,249.95 80,789.42 192,000 3,996,000 3,649,824
04-06-2020 47.179 4,069.61 84,859.03 192,000 4,188,000 4,003,564
06-07-2020 50.305 3,816.72 88,675.74 192,000 4,380,000 4,460,833
04-08-2020 51.344 3,739.48 92,415.23 192,000 4,572,000 4,744,967
04-09-2020 52.811 7,271.21 99,686.44 384,000 4,956,000 5,264,541
05-10-2020 52.886 7,260.9 106,947.34 384,000 5,340,000 5,656,017
04-11-2020 54.662 7,024.99 113,972.33 384,000 5,724,000 6,229,955
04-12-2020 60.208 6,377.89 120,350.22 384,000 6,108,000 7,246,046
04-01-2021 63.444 6,052.58 126,402.8 384,000 6,492,000 8,019,499
04-02-2021 67.551 5,684.59 132,087.4 384,000 6,876,000 8,922,636
04-03-2021 69.216 5,547.85 137,635.25 384,000 7,260,000 9,526,561
05-04-2021 67.228 5,711.91 143,347.15 384,000 7,644,000 9,636,942
04-05-2021 67.182 5,715.82 149,062.97 384,000 8,028,000 10,014,348
04-06-2021 72.258 5,314.29 154,377.26 384,000 8,412,000 11,154,992
05-07-2021 74.014 5,188.21 159,565.47 384,000 8,796,000 11,810,078
04-08-2021 75.764 5,068.37 164,633.84 384,000 9,180,000 12,473,318
06-09-2021 77.595 9,897.54 174,531.38 768,000 9,948,000 13,542,763
04-10-2021 78.81 9,744.96 184,276.34 768,000 10,716,000 14,522,818
08-11-2021 81.205 9,457.55 193,733.88 768,000 11,484,000 15,732,160
06-12-2021 77.425 9,919.28 203,653.16 768,000 12,252,000 15,767,846
04-01-2022 80.044 9,594.72 213,247.88 768,000 13,020,000 17,069,214
04-02-2022 80.457 9,545.47 222,793.35 768,000 13,788,000 17,925,285
04-03-2022 76.128 10,088.27 232,881.63 768,000 14,556,000 17,728,812
04-04-2022 81.575 9,414.65 242,296.28 768,000 15,324,000 19,765,319
04-05-2022 77.378 9,925.3 252,221.58 768,000 16,092,000 19,516,401
06-06-2022 76.917 9,984.79 262,206.37 768,000 16,860,000 20,168,127
04-07-2022 75.206 10,211.95 272,418.32 768,000 17,628,000 20,487,492
04-08-2022 80.488 9,541.8 281,960.11 768,000 18,396,000 22,694,406
05-09-2022 83.02 18,501.57 300,461.68 1,536,000 19,932,000 24,944,329
04-10-2022 81.592 18,825.38 319,287.05 1,536,000 21,468,000 26,051,269
04-11-2022 84.559 18,164.83 337,451.89 1,536,000 23,004,000 28,534,594
05-12-2022 87.077 17,639.56 355,091.45 1,536,000 24,540,000 30,920,298
04-01-2023 85.656 17,932.19 373,023.64 1,536,000 26,076,000 31,951,713
06-02-2023 85.267 18,014 391,037.64 1,536,000 27,612,000 33,342,607
06-03-2023 85.45 17,975.42 409,013.07 1,536,000 29,148,000 34,950,167
05-04-2023 85.311 18,004.71 427,017.78 1,536,000 30,684,000 36,429,314
04-05-2023 88.395 17,376.55 444,394.33 1,536,000 32,220,000 39,282,237
05-06-2023 90.01 17,064.77 461,459.1 1,536,000 33,756,000 41,535,933
04-07-2023 92.819 16,548.34 478,007.43 1,536,000 35,292,000 44,368,172
04-08-2023 93.787 16,377.54 494,384.97 1,536,000 36,828,000 46,366,883
04-09-2023 94.529 32,497.96 526,882.93 3,072,000 39,900,000 49,805,717
04-10-2023 94.548 32,491.43 559,374.37 3,072,000 42,972,000 52,887,728
06-11-2023 93.64 32,806.49 592,180.86 3,072,000 46,044,000 55,451,816
04-12-2023 97.821 31,404.3 623,585.16 3,072,000 49,116,000 60,999,724
04-01-2024 101.187 30,359.63 653,944.79 3,072,000 52,188,000 66,170,712
05-02-2024 102.382 30,005.27 683,950.07 3,072,000 55,260,000 70,024,176
04-03-2024 104.935 29,275.27 713,225.33 3,072,000 58,332,000 74,842,300
04-04-2024 104.965 29,266.9 742,492.23 3,072,000 61,404,000 77,935,697
06-05-2024 105.907 29,006.58 771,498.81 3,072,000 64,476,000 81,707,125
04-06-2024 104.834 29,303.47 800,802.28 3,072,000 67,548,000 83,951,306
04-07-2024 113.698 27,018.94 827,821.23 3,072,000 70,620,000 94,121,618
05-08-2024 112.335 27,346.78 855,168 3,072,000 73,692,000 96,065,297
04-09-2024 116.512 52,732.77 907,900.77 6,144,000 79,836,000 105,781,334
04-10-2024 115.199 53,333.8 961,234.56 6,144,000 85,980,000 110,733,260
04-11-2024 113.414 54,173.21 1,015,407.77 6,144,000 92,124,000 115,161,457
04-12-2024 116.47 52,751.78 1,068,159.55 6,144,000 98,268,000 124,408,543
06-01-2025 113.269 54,242.56 1,122,402.11 6,144,000 104,412,000 127,133,364
04-02-2025 111.799 54,955.77 1,177,357.87 6,144,000 110,556,000 131,627,433
04-03-2025 105.973 57,977.03 1,235,334.91 6,144,000 116,700,000 130,912,146
04-04-2025 109.884 55,913.51 1,291,248.42 6,144,000 122,844,000 141,887,541
05-05-2025 115.359 53,259.82 1,344,508.24 6,144,000 128,988,000 155,101,126
04-06-2025 117.97 52,081.04 1,396,589.28 6,144,000 135,132,000 164,755,637
04-07-2025 120.385 51,036.26 1,447,625.54 6,144,000 141,276,000 174,272,400
04-08-2025 118.386 51,898.03 1,499,523.56 6,144,000 147,420,000 177,522,597