SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 948068.51 519068.51 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 79.36 1,293.85 3,000 39,000 48,908
20-02-2015 37.8896 79.18 1,373.02 3,000 42,000 52,023
20-03-2015 37.6924 79.59 1,452.62 3,000 45,000 54,753
20-04-2015 37.7551 79.46 1,532.07 3,000 48,000 57,844
20-05-2015 37.4941 80.01 1,612.09 3,000 51,000 60,444
20-06-2015 37.206 80.63 1,692.72 3,000 54,000 62,979
20-07-2015 38.2506 78.43 1,771.15 3,000 57,000 67,748
20-08-2015 38.6283 77.66 1,848.81 3,000 60,000 71,417
20-09-2015 37.1607 80.73 1,929.54 3,000 63,000 71,703
20-10-2015 38.4851 77.95 2,007.5 3,000 66,000 77,259
20-11-2015 37.4697 80.06 2,087.56 3,000 69,000 78,220
20-12-2015 37.138 80.78 2,168.34 3,000 72,000 80,528
20-01-2016 35.1334 85.39 2,253.73 3,000 75,000 79,181
20-02-2016 34.4881 86.99 2,340.72 3,000 78,000 80,727
20-03-2016 36.2665 82.72 2,423.44 3,000 81,000 87,890
20-04-2016 37.9659 79.02 2,502.45 3,000 84,000 95,008
20-05-2016 37.4694 80.07 2,582.52 3,000 87,000 96,765
20-06-2016 39.2545 76.42 2,658.94 3,000 90,000 104,376
20-07-2016 40.7741 73.58 2,732.52 3,000 93,000 111,416
20-08-2016 41.8902 71.62 2,804.14 3,000 96,000 117,466
20-09-2016 42.563 70.48 2,874.62 3,000 99,000 122,352
20-10-2016 43.5428 68.9 2,943.52 3,000 102,000 128,169
20-11-2016 41.6459 72.04 3,015.55 3,000 105,000 125,585
20-12-2016 41.2807 72.67 3,088.23 3,000 108,000 127,484
20-01-2017 42.4731 70.63 3,158.86 3,000 111,000 134,167
20-02-2017 44.1798 67.9 3,226.76 3,000 114,000 142,558
20-03-2017 44.9345 66.76 3,293.53 3,000 117,000 147,993
20-04-2017 46.0921 65.09 3,358.62 3,000 120,000 154,806
20-05-2017 47.0319 63.79 3,422.4 3,000 123,000 160,962
20-06-2017 48.5337 61.81 3,484.21 3,000 126,000 169,102
20-07-2017 49.5804 60.51 3,544.72 3,000 129,000 175,749
20-08-2017 49.4083 60.72 3,605.44 3,000 132,000 178,139
20-09-2017 50.2728 59.67 3,665.11 3,000 135,000 184,256
20-10-2017 50.2968 59.65 3,724.76 3,000 138,000 187,344
20-11-2017 51.6976 58.03 3,782.79 3,000 141,000 195,561
20-12-2017 52.3638 57.29 3,840.08 3,000 144,000 201,081
20-01-2018 53.7127 55.85 3,895.93 3,000 147,000 209,261
20-02-2018 51.4345 58.33 3,954.26 3,000 150,000 203,385
20-03-2018 50.8146 59.04 4,013.3 3,000 153,000 203,934
20-04-2018 52.0795 57.6 4,070.9 3,000 156,000 212,011
20-05-2018 51.2523 58.53 4,129.44 3,000 159,000 211,643
20-06-2018 50.977 58.85 4,188.29 3,000 162,000 213,506
20-07-2018 50.675 59.2 4,247.49 3,000 165,000 215,241
20-08-2018 52.856 56.76 4,304.25 3,000 168,000 227,505
21-09-2018 51.013 58.81 4,363.06 3,000 171,000 222,573
22-10-2018 48.704 61.6 4,424.65 3,000 174,000 215,498
20-11-2018 50.473 59.44 4,484.09 3,000 177,000 226,325
20-12-2018 51.533 58.22 4,542.3 3,000 180,000 234,079
21-01-2019 51.48 58.28 4,600.58 3,000 183,000 236,838
20-02-2019 50.212 59.75 4,660.33 3,000 186,000 234,004
20-03-2019 53.749 55.81 4,716.14 3,000 189,000 253,488
22-04-2019 53.577 55.99 4,772.14 3,000 192,000 255,677
20-05-2019 54.023 55.53 4,827.67 3,000 195,000 260,805
20-06-2019 54.72 54.82 4,882.49 3,000 198,000 267,170
22-07-2019 53.386 56.19 4,938.69 3,000 201,000 263,657
20-08-2019 51.892 57.81 4,996.5 3,000 204,000 259,278
20-09-2019 53.044 56.56 5,053.06 3,000 207,000 268,034
22-10-2019 53.259 56.33 5,109.38 3,000 210,000 272,121
20-11-2019 54.811 54.73 5,164.12 3,000 213,000 283,050
20-12-2019 55.273 54.28 5,218.39 3,000 216,000 288,436
20-01-2020 55.9 53.67 5,272.06 3,000 219,000 294,708
20-02-2020 55.597 53.96 5,326.02 3,000 222,000 296,111
20-03-2020 43.149 69.53 5,395.55 3,000 225,000 232,812
20-04-2020 45.354 66.15 5,461.69 3,000 228,000 247,710
20-05-2020 44.058 68.09 5,529.79 3,000 231,000 243,631
22-06-2020 48.656 61.66 5,591.44 3,000 234,000 272,057
20-07-2020 51.214 58.58 5,650.02 3,000 237,000 289,360
20-08-2020 52.813 56.8 5,706.82 3,000 240,000 301,395
21-09-2020 52.092 57.59 5,764.42 3,000 243,000 300,280
20-10-2020 54.181 55.37 5,819.79 3,000 246,000 315,322
20-11-2020 58.726 51.08 5,870.87 3,000 249,000 344,773
21-12-2020 60.036 49.97 5,920.84 3,000 252,000 355,464
20-01-2021 65.315 45.93 5,966.77 3,000 255,000 389,720
22-02-2021 67.489 44.45 6,011.22 3,000 258,000 405,691
22-03-2021 67.15 44.68 6,055.9 3,000 261,000 406,654
20-04-2021 65.768 45.61 6,101.51 3,000 264,000 401,284
20-05-2021 69.7 43.04 6,144.56 3,000 267,000 428,276
21-06-2021 72.39 41.44 6,186 3,000 270,000 447,804
20-07-2021 73.696 40.71 6,226.71 3,000 273,000 458,883
20-08-2021 74.488 40.27 6,266.98 3,000 276,000 466,815
20-09-2021 77.771 38.57 6,305.56 3,000 279,000 490,389
20-10-2021 80.962 37.05 6,342.61 3,000 282,000 513,510
22-11-2021 78.934 38.01 6,380.62 3,000 285,000 503,648
20-12-2021 76.563 39.18 6,419.8 3,000 288,000 491,519
20-01-2022 80.811 37.12 6,456.92 3,000 291,000 521,790
21-02-2022 78.671 38.13 6,495.06 3,000 294,000 510,973
21-03-2022 78.369 38.28 6,533.34 3,000 297,000 512,011
20-04-2022 79.354 37.81 6,571.14 3,000 300,000 521,446
20-05-2022 75.997 39.48 6,610.62 3,000 303,000 502,387
20-06-2022 72.57 41.34 6,651.96 3,000 306,000 482,733
20-07-2022 77.79 38.57 6,690.52 3,000 309,000 520,456
22-08-2022 81.466 36.83 6,727.35 3,000 312,000 548,050
20-09-2022 83.948 35.74 6,763.08 3,000 315,000 567,747
20-10-2022 82.774 36.24 6,799.33 3,000 318,000 562,808
21-11-2022 85.333 35.16 6,834.48 3,000 321,000 583,207
20-12-2022 86.602 34.64 6,869.12 3,000 324,000 594,880
20-01-2023 85.995 34.89 6,904.01 3,000 327,000 593,710
20-02-2023 85.578 35.06 6,939.07 3,000 330,000 593,831
20-03-2023 83.511 35.92 6,974.99 3,000 333,000 582,488
20-04-2023 85.826 34.95 7,009.94 3,000 336,000 601,635
22-05-2023 88.942 33.73 7,043.67 3,000 339,000 626,478
20-06-2023 91.051 32.95 7,076.62 3,000 342,000 644,334
20-07-2023 95.223 31.5 7,108.13 3,000 345,000 676,857
21-08-2023 93.441 32.11 7,140.23 3,000 348,000 667,191
20-09-2023 95.622 31.37 7,171.61 3,000 351,000 685,763
20-10-2023 94.31 31.81 7,203.42 3,000 354,000 679,354
20-11-2023 94.605 31.71 7,235.13 3,000 357,000 684,479
20-12-2023 99.171 30.25 7,265.38 3,000 360,000 720,515
23-01-2024 100.455 29.86 7,295.24 3,000 363,000 732,844
20-02-2024 103.845 28.89 7,324.13 3,000 366,000 760,574
20-03-2024 102.302 29.32 7,353.46 3,000 369,000 752,273
22-04-2024 104.63 28.67 7,382.13 3,000 372,000 772,392
21-05-2024 106.934 28.05 7,410.18 3,000 375,000 792,401
20-06-2024 111.506 26.9 7,437.09 3,000 378,000 829,280
22-07-2024 114.271 26.25 7,463.34 3,000 381,000 852,844
20-08-2024 114.289 26.25 7,489.59 3,000 384,000 855,978
20-09-2024 117.994 25.43 7,515.02 3,000 387,000 886,727
21-10-2024 114.978 26.09 7,541.11 3,000 390,000 867,061
21-11-2024 111.558 26.89 7,568 3,000 393,000 844,271
20-12-2024 113.929 26.33 7,594.33 3,000 396,000 865,215
20-01-2025 111.792 26.84 7,621.17 3,000 399,000 851,986
20-02-2025 109.09 27.5 7,648.67 3,000 402,000 834,393
20-03-2025 109.981 27.28 7,675.94 3,000 405,000 844,208
21-04-2025 114.381 26.23 7,702.17 3,000 408,000 880,982
20-05-2025 117.252 25.59 7,727.76 3,000 411,000 906,095
20-06-2025 118.384 25.34 7,753.1 3,000 414,000 917,843
21-07-2025 119.997 25 7,778.1 3,000 417,000 933,349
20-08-2025 118.345 25.35 7,803.45 3,000 420,000 923,499
22-09-2025 118.828 25.25 7,828.7 3,000 423,000 930,268
20-10-2025 120.423 24.91 7,853.61 3,000 426,000 945,755
20-11-2025 121.431 24.71 7,878.31 3,000 429,000 956,672
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1174575.70 606690.16 226507.19 23.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 83.33 1,297.81 3,150 39,150 49,058
20-02-2015 37.8896 83.14 1,380.95 3,150 42,300 52,324
20-03-2015 37.6924 83.57 1,464.52 3,150 45,450 55,201
20-04-2015 37.7551 83.43 1,547.95 3,150 48,600 58,443
20-05-2015 37.4941 84.01 1,631.97 3,150 51,750 61,189
20-06-2015 37.206 84.66 1,716.63 3,150 54,900 63,869
20-07-2015 38.2506 82.35 1,798.98 3,150 58,050 68,812
20-08-2015 38.6283 81.55 1,880.53 3,150 61,200 72,642
20-09-2015 37.1607 84.77 1,965.3 3,150 64,350 73,032
20-10-2015 38.4851 81.85 2,047.15 3,150 67,500 78,785
20-11-2015 37.4697 84.07 2,131.21 3,150 70,650 79,856
20-12-2015 37.138 84.82 2,216.03 3,150 73,800 82,299
20-01-2016 35.1334 94.14 2,310.17 3,308 77,108 81,164
20-02-2016 34.4881 95.9 2,406.08 3,308 80,415 82,981
20-03-2016 36.2665 91.2 2,497.28 3,308 83,722 90,567
20-04-2016 37.9659 87.12 2,584.39 3,308 87,030 98,119
20-05-2016 37.4694 88.27 2,672.67 3,308 90,338 100,143
20-06-2016 39.2545 84.26 2,756.92 3,308 93,645 108,222
20-07-2016 40.7741 81.12 2,838.04 3,308 96,952 115,719
20-08-2016 41.8902 78.96 2,917 3,308 100,260 122,194
20-09-2016 42.563 77.71 2,994.71 3,308 103,568 127,464
20-10-2016 43.5428 75.96 3,070.67 3,308 106,875 133,705
20-11-2016 41.6459 79.42 3,150.09 3,308 110,182 131,188
20-12-2016 41.2807 80.12 3,230.21 3,308 113,490 133,345
20-01-2017 42.4731 81.77 3,311.97 3,473 116,963 140,670
20-02-2017 44.1798 78.61 3,390.58 3,473 120,436 149,795
20-03-2017 44.9345 77.29 3,467.87 3,473 123,909 155,827
20-04-2017 46.0921 75.35 3,543.22 3,473 127,382 163,314
20-05-2017 47.0319 73.84 3,617.06 3,473 130,854 170,117
20-06-2017 48.5337 71.56 3,688.61 3,473 134,327 179,022
20-07-2017 49.5804 70.05 3,758.66 3,473 137,800 186,356
20-08-2017 49.4083 70.29 3,828.95 3,473 141,273 189,182
20-09-2017 50.2728 69.08 3,898.03 3,473 144,746 195,965
20-10-2017 50.2968 69.05 3,967.08 3,473 148,219 199,531
20-11-2017 51.6976 67.18 4,034.25 3,473 151,692 208,561
20-12-2017 52.3638 66.32 4,100.57 3,473 155,164 214,722
20-01-2018 53.7127 67.89 4,168.46 3,647 158,811 223,899
20-02-2018 51.4345 70.9 4,239.36 3,647 162,458 218,049
20-03-2018 50.8146 71.76 4,311.12 3,647 166,104 219,068
20-04-2018 52.0795 70.02 4,381.14 3,647 169,751 228,168
20-05-2018 51.2523 71.15 4,452.29 3,647 173,397 228,190
20-06-2018 50.977 71.53 4,523.82 3,647 177,044 230,611
20-07-2018 50.675 71.96 4,595.78 3,647 180,690 232,891
20-08-2018 52.856 68.99 4,664.77 3,647 184,337 246,561
21-09-2018 51.013 71.48 4,736.25 3,647 187,983 241,610
22-10-2018 48.704 74.87 4,811.12 3,647 191,630 234,321
20-11-2018 50.473 72.25 4,883.37 3,647 195,276 246,478
20-12-2018 51.533 70.76 4,954.13 3,647 198,923 255,301
21-01-2019 51.48 74.38 5,028.51 3,829 202,752 258,867
20-02-2019 50.212 76.25 5,104.76 3,829 206,580 256,320
20-03-2019 53.749 71.24 5,175.99 3,829 210,409 278,205
22-04-2019 53.577 71.46 5,247.46 3,829 214,238 281,143
20-05-2019 54.023 70.87 5,318.33 3,829 218,067 287,312
20-06-2019 54.72 69.97 5,388.31 3,829 221,896 294,848
22-07-2019 53.386 71.72 5,460.03 3,829 225,725 291,489
20-08-2019 51.892 73.78 5,533.81 3,829 229,553 287,160
20-09-2019 53.044 72.18 5,605.99 3,829 233,382 297,364
22-10-2019 53.259 71.89 5,677.88 3,829 237,211 302,398
20-11-2019 54.811 69.86 5,747.74 3,829 241,040 315,039
20-12-2019 55.273 69.27 5,817.01 3,829 244,869 321,524
20-01-2020 55.9 71.92 5,888.93 4,020 248,889 329,191
20-02-2020 55.597 72.31 5,961.24 4,020 252,909 331,427
20-03-2020 43.149 93.17 6,054.41 4,020 256,930 261,242
20-04-2020 45.354 88.64 6,143.06 4,020 260,950 278,612
20-05-2020 44.058 91.25 6,234.31 4,020 264,970 274,671
22-06-2020 48.656 82.63 6,316.93 4,020 268,991 307,357
20-07-2020 51.214 78.5 6,395.43 4,020 273,011 327,536
20-08-2020 52.813 76.12 6,471.56 4,020 277,031 341,782
21-09-2020 52.092 77.18 6,548.73 4,020 281,051 341,137
20-10-2020 54.181 74.2 6,622.93 4,020 285,072 358,837
20-11-2020 58.726 68.46 6,691.39 4,020 289,092 392,959
21-12-2020 60.036 66.96 6,758.36 4,020 293,112 405,745
20-01-2021 65.315 64.63 6,822.99 4,221 297,334 445,643
22-02-2021 67.489 62.55 6,885.53 4,221 301,555 464,698
22-03-2021 67.15 62.86 6,948.4 4,221 305,776 466,585
20-04-2021 65.768 64.18 7,012.58 4,221 309,998 461,204
20-05-2021 69.7 60.56 7,073.15 4,221 314,219 492,998
21-06-2021 72.39 58.31 7,131.46 4,221 318,440 516,246
20-07-2021 73.696 57.28 7,188.74 4,221 322,661 529,781
20-08-2021 74.488 56.67 7,245.41 4,221 326,883 539,696
20-09-2021 77.771 54.28 7,299.69 4,221 331,104 567,704
20-10-2021 80.962 52.14 7,351.83 4,221 335,325 595,219
22-11-2021 78.934 53.48 7,405.31 4,221 339,547 584,530
20-12-2021 76.563 55.14 7,460.44 4,221 343,768 571,194
20-01-2022 80.811 54.85 7,515.29 4,432 348,200 607,318
21-02-2022 78.671 56.34 7,571.63 4,432 352,633 595,668
21-03-2022 78.369 56.56 7,628.19 4,432 357,065 597,814
20-04-2022 79.354 55.86 7,684.04 4,432 361,497 609,760
20-05-2022 75.997 58.32 7,742.37 4,432 365,930 588,397
20-06-2022 72.57 61.08 7,803.44 4,432 370,362 566,296
20-07-2022 77.79 56.98 7,860.42 4,432 374,794 611,462
22-08-2022 81.466 54.41 7,914.83 4,432 379,227 644,790
20-09-2022 83.948 52.8 7,967.63 4,432 383,659 668,867
20-10-2022 82.774 53.55 8,021.18 4,432 388,092 663,945
21-11-2022 85.333 51.94 8,073.12 4,432 392,524 688,903
20-12-2022 86.602 51.18 8,124.3 4,432 396,956 703,581
20-01-2023 85.995 54.12 8,178.42 4,654 401,610 703,303
20-02-2023 85.578 54.38 8,232.8 4,654 406,264 704,547
20-03-2023 83.511 55.73 8,288.53 4,654 410,918 692,184
20-04-2023 85.826 54.23 8,342.76 4,654 415,572 716,025
22-05-2023 88.942 52.33 8,395.08 4,654 420,226 746,675
20-06-2023 91.051 51.11 8,446.2 4,654 424,880 769,035
20-07-2023 95.223 48.87 8,495.07 4,654 429,534 808,926
21-08-2023 93.441 49.81 8,544.88 4,654 434,188 798,442
20-09-2023 95.622 48.67 8,593.55 4,654 438,842 821,732
20-10-2023 94.31 49.35 8,642.9 4,654 443,496 815,112
20-11-2023 94.605 49.19 8,692.09 4,654 448,150 822,315
20-12-2023 99.171 46.93 8,739.02 4,654 452,804 866,657
23-01-2024 100.455 48.65 8,787.67 4,887 457,691 882,765
20-02-2024 103.845 47.06 8,834.72 4,887 462,577 917,442
20-03-2024 102.302 47.77 8,882.49 4,887 467,464 908,696
22-04-2024 104.63 46.7 8,929.19 4,887 472,351 934,262
21-05-2024 106.934 45.7 8,974.89 4,887 477,238 959,721
20-06-2024 111.506 43.82 9,018.72 4,887 482,124 1,005,641
22-07-2024 114.271 42.76 9,061.48 4,887 487,011 1,035,464
20-08-2024 114.289 42.76 9,104.24 4,887 491,898 1,040,514
20-09-2024 117.994 41.41 9,145.65 4,887 496,784 1,079,132
21-10-2024 114.978 42.5 9,188.15 4,887 501,671 1,056,436
21-11-2024 111.558 43.8 9,231.96 4,887 506,558 1,029,899
20-12-2024 113.929 42.89 9,274.85 4,887 511,444 1,056,674
20-01-2025 111.792 45.9 9,320.75 5,131 516,575 1,041,985
20-02-2025 109.09 47.03 9,367.78 5,131 521,706 1,021,931
20-03-2025 109.981 46.65 9,414.44 5,131 526,837 1,035,409
21-04-2025 114.381 44.86 9,459.3 5,131 531,968 1,081,964
20-05-2025 117.252 43.76 9,503.06 5,131 537,099 1,114,252
20-06-2025 118.384 43.34 9,546.4 5,131 542,230 1,130,141
21-07-2025 119.997 42.76 9,589.16 5,131 547,361 1,150,670
20-08-2025 118.345 43.36 9,632.51 5,131 552,492 1,139,960
22-09-2025 118.828 43.18 9,675.69 5,131 557,624 1,149,743
20-10-2025 120.423 42.61 9,718.3 5,131 562,755 1,170,307
20-11-2025 121.431 42.25 9,760.56 5,131 567,886 1,185,234
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1476825.47 715550.60 528756.96 55.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 87.3 1,301.78 3,300 39,300 49,208
20-02-2015 37.8896 87.1 1,388.88 3,300 42,600 52,624
20-03-2015 37.6924 87.55 1,476.43 3,300 45,900 55,650
20-04-2015 37.7551 87.41 1,563.83 3,300 49,200 59,043
20-05-2015 37.4941 88.01 1,651.85 3,300 52,500 61,935
20-06-2015 37.206 88.7 1,740.54 3,300 55,800 64,759
20-07-2015 38.2506 86.27 1,826.82 3,300 59,100 69,877
20-08-2015 38.6283 85.43 1,912.25 3,300 62,400 73,867
20-09-2015 37.1607 88.8 2,001.05 3,300 65,700 74,360
20-10-2015 38.4851 85.75 2,086.8 3,300 69,000 80,311
20-11-2015 37.4697 88.07 2,174.87 3,300 72,300 81,492
20-12-2015 37.138 88.86 2,263.73 3,300 75,600 84,070
20-01-2016 35.1334 103.32 2,367.05 3,630 79,230 83,162
20-02-2016 34.4881 105.25 2,472.3 3,630 82,860 85,265
20-03-2016 36.2665 100.09 2,572.39 3,630 86,490 93,292
20-04-2016 37.9659 95.61 2,668 3,630 90,120 101,293
20-05-2016 37.4694 96.88 2,764.88 3,630 93,750 103,599
20-06-2016 39.2545 92.47 2,857.36 3,630 97,380 112,164
20-07-2016 40.7741 89.03 2,946.38 3,630 101,010 120,136
20-08-2016 41.8902 86.66 3,033.04 3,630 104,640 127,055
20-09-2016 42.563 85.29 3,118.32 3,630 108,270 132,725
20-10-2016 43.5428 83.37 3,201.69 3,630 111,900 139,411
20-11-2016 41.6459 87.16 3,288.85 3,630 115,530 136,967
20-12-2016 41.2807 87.93 3,376.79 3,630 119,160 139,396
20-01-2017 42.4731 94.01 3,470.8 3,993 123,153 147,416
20-02-2017 44.1798 90.38 3,561.18 3,993 127,146 157,332
20-03-2017 44.9345 88.86 3,650.05 3,993 131,139 164,013
20-04-2017 46.0921 86.63 3,736.68 3,993 135,132 172,231
20-05-2017 47.0319 84.9 3,821.58 3,993 139,125 179,736
20-06-2017 48.5337 82.27 3,903.85 3,993 143,118 189,468
20-07-2017 49.5804 80.54 3,984.38 3,993 147,111 197,547
20-08-2017 49.4083 80.82 4,065.2 3,993 151,104 200,855
20-09-2017 50.2728 79.43 4,144.63 3,993 155,097 208,362
20-10-2017 50.2968 79.39 4,224.02 3,993 159,090 212,454
20-11-2017 51.6976 77.24 4,301.25 3,993 163,083 222,364
20-12-2017 52.3638 76.25 4,377.51 3,993 167,076 229,223
20-01-2018 53.7127 81.77 4,459.28 4,392 171,468 239,520
20-02-2018 51.4345 85.4 4,544.68 4,392 175,861 233,753
20-03-2018 50.8146 86.44 4,631.12 4,392 180,253 235,328
20-04-2018 52.0795 84.34 4,715.45 4,392 184,645 245,579
20-05-2018 51.2523 85.7 4,801.15 4,392 189,037 246,070
20-06-2018 50.977 86.16 4,887.32 4,392 193,430 249,141
20-07-2018 50.675 86.68 4,973.99 4,392 197,822 252,057
20-08-2018 52.856 83.1 5,057.09 4,392 202,214 267,298
21-09-2018 51.013 86.1 5,143.19 4,392 206,607 262,370
22-10-2018 48.704 90.18 5,233.38 4,392 210,999 254,886
20-11-2018 50.473 87.02 5,320.4 4,392 215,391 268,537
20-12-2018 51.533 85.23 5,405.63 4,392 219,784 278,568
21-01-2019 51.48 93.85 5,499.49 4,832 224,615 283,114
20-02-2019 50.212 96.22 5,595.71 4,832 229,447 280,972
20-03-2019 53.749 89.89 5,685.6 4,832 234,278 305,595
22-04-2019 53.577 90.18 5,775.78 4,832 239,110 309,449
20-05-2019 54.023 89.43 5,865.21 4,832 243,941 316,856
20-06-2019 54.72 88.3 5,953.51 4,832 248,773 325,776
22-07-2019 53.386 90.5 6,044.01 4,832 253,604 322,666
20-08-2019 51.892 93.11 6,137.12 4,832 258,436 318,467
20-09-2019 53.044 91.09 6,228.2 4,832 263,267 330,369
22-10-2019 53.259 90.72 6,318.92 4,832 268,099 336,539
20-11-2019 54.811 88.15 6,407.07 4,832 272,930 351,178
20-12-2019 55.273 87.41 6,494.48 4,832 277,762 358,969
20-01-2020 55.9 95.07 6,589.56 5,315 283,077 368,356
20-02-2020 55.597 95.59 6,685.15 5,315 288,391 371,674
20-03-2020 43.149 123.17 6,808.32 5,315 293,706 293,772
20-04-2020 45.354 117.18 6,925.5 5,315 299,021 314,099
20-05-2020 44.058 120.63 7,046.13 5,315 304,335 310,438
22-06-2020 48.656 109.23 7,155.36 5,315 309,650 348,151
20-07-2020 51.214 103.77 7,259.13 5,315 314,965 371,769
20-08-2020 52.813 100.63 7,359.77 5,315 320,279 388,691
21-09-2020 52.092 102.02 7,461.79 5,315 325,594 388,700
20-10-2020 54.181 98.09 7,559.88 5,315 330,909 409,602
20-11-2020 58.726 90.5 7,650.38 5,315 336,223 449,276
21-12-2020 60.036 88.52 7,738.91 5,315 341,538 464,613
20-01-2021 65.315 89.51 7,828.41 5,846 347,384 511,313
22-02-2021 67.489 86.62 7,915.04 5,846 353,230 534,178
22-03-2021 67.15 87.06 8,002.1 5,846 359,077 537,341
20-04-2021 65.768 88.89 8,090.99 5,846 364,923 532,128
20-05-2021 69.7 83.88 8,174.87 5,846 370,769 569,788
21-06-2021 72.39 80.76 8,255.63 5,846 376,615 597,625
20-07-2021 73.696 79.33 8,334.95 5,846 382,461 614,253
20-08-2021 74.488 78.48 8,413.44 5,846 388,307 626,700
20-09-2021 77.771 75.17 8,488.61 5,846 394,154 660,168
20-10-2021 80.962 72.21 8,560.82 5,846 400,000 693,101
22-11-2021 78.934 74.06 8,634.88 5,846 405,846 681,586
20-12-2021 76.563 76.36 8,711.24 5,846 411,692 666,959
20-01-2022 80.811 79.58 8,790.82 6,431 418,123 710,395
21-02-2022 78.671 81.74 8,872.56 6,431 424,554 698,013
21-03-2022 78.369 82.06 8,954.62 6,431 430,984 701,764
20-04-2022 79.354 81.04 9,035.66 6,431 437,415 717,015
20-05-2022 75.997 84.62 9,120.27 6,431 443,846 693,113
20-06-2022 72.57 88.61 9,208.89 6,431 450,277 668,289
20-07-2022 77.79 82.67 9,291.56 6,431 456,707 722,790
22-08-2022 81.466 78.94 9,370.5 6,431 463,138 763,377
20-09-2022 83.948 76.6 9,447.1 6,431 469,569 793,065
20-10-2022 82.774 77.69 9,524.79 6,431 476,000 788,405
21-11-2022 85.333 75.36 9,600.15 6,431 482,430 819,210
20-12-2022 86.602 74.26 9,674.41 6,431 488,861 837,823
20-01-2023 85.995 82.26 9,756.67 7,074 495,935 839,025
20-02-2023 85.578 82.66 9,839.33 7,074 503,009 842,030
20-03-2023 83.511 84.71 9,924.03 7,074 510,083 828,766
20-04-2023 85.826 82.42 10,006.45 7,074 517,157 858,814
22-05-2023 88.942 79.53 10,085.99 7,074 524,230 897,068
20-06-2023 91.051 77.69 10,163.68 7,074 531,304 925,413
20-07-2023 95.223 74.29 10,237.96 7,074 538,378 974,890
21-08-2023 93.441 75.7 10,313.67 7,074 545,452 963,719
20-09-2023 95.622 73.98 10,387.64 7,074 552,526 993,287
20-10-2023 94.31 75.01 10,462.65 7,074 559,600 986,733
20-11-2023 94.605 74.77 10,537.42 7,074 566,673 996,893
20-12-2023 99.171 71.33 10,608.75 7,074 573,747 1,052,081
23-01-2024 100.455 77.46 10,686.21 7,781 581,529 1,073,484
20-02-2024 103.845 74.93 10,761.14 7,781 589,310 1,117,491
20-03-2024 102.302 76.06 10,837.21 7,781 597,091 1,108,668
22-04-2024 104.63 74.37 10,911.57 7,781 604,872 1,141,678
21-05-2024 106.934 72.77 10,984.34 7,781 612,653 1,174,600
20-06-2024 111.506 69.78 11,054.12 7,781 620,435 1,232,601
22-07-2024 114.271 68.09 11,122.22 7,781 628,216 1,270,947
20-08-2024 114.289 68.08 11,190.3 7,781 635,997 1,278,928
20-09-2024 117.994 65.95 11,256.25 7,781 643,778 1,328,170
21-10-2024 114.978 67.68 11,323.92 7,781 651,560 1,302,002
21-11-2024 111.558 69.75 11,393.67 7,781 659,341 1,271,056
20-12-2024 113.929 68.3 11,461.97 7,781 667,122 1,305,851
20-01-2025 111.792 76.56 11,538.54 8,559 675,681 1,289,916
20-02-2025 109.09 78.46 11,617 8,559 684,241 1,267,299
20-03-2025 109.981 77.83 11,694.83 8,559 692,800 1,286,209
21-04-2025 114.381 74.83 11,769.66 8,559 701,359 1,346,225
20-05-2025 117.252 73 11,842.66 8,559 709,919 1,388,575
20-06-2025 118.384 72.3 11,914.96 8,559 718,478 1,410,540
21-07-2025 119.997 71.33 11,986.29 8,559 727,037 1,438,319
20-08-2025 118.345 72.33 12,058.61 8,559 735,597 1,427,077
22-09-2025 118.828 72.03 12,130.65 8,559 744,156 1,441,460
20-10-2025 120.423 71.08 12,201.72 8,559 752,716 1,469,368
20-11-2025 121.431 70.49 12,272.21 8,559 761,275 1,490,227
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1881140.04 851037.19 933071.53 98.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 91.27 1,305.75 3,450 39,450 49,358
20-02-2015 37.8896 91.05 1,396.81 3,450 42,900 52,924
20-03-2015 37.6924 91.53 1,488.34 3,450 46,350 56,099
20-04-2015 37.7551 91.38 1,579.71 3,450 49,800 59,642
20-05-2015 37.4941 92.01 1,671.73 3,450 53,250 62,680
20-06-2015 37.206 92.73 1,764.46 3,450 56,700 65,648
20-07-2015 38.2506 90.19 1,854.65 3,450 60,150 70,941
20-08-2015 38.6283 89.31 1,943.96 3,450 63,600 75,092
20-09-2015 37.1607 92.84 2,036.8 3,450 67,050 75,689
20-10-2015 38.4851 89.65 2,126.45 3,450 70,500 81,837
20-11-2015 37.4697 92.07 2,218.52 3,450 73,950 83,127
20-12-2015 37.138 92.9 2,311.42 3,450 77,400 85,841
20-01-2016 35.1334 112.93 2,424.35 3,968 81,368 85,176
20-02-2016 34.4881 115.04 2,539.39 3,968 85,335 87,579
20-03-2016 36.2665 109.4 2,648.78 3,968 89,302 96,062
20-04-2016 37.9659 104.5 2,753.29 3,968 93,270 104,531
20-05-2016 37.4694 105.89 2,859.17 3,968 97,238 107,131
20-06-2016 39.2545 101.07 2,960.24 3,968 101,205 116,203
20-07-2016 40.7741 97.3 3,057.55 3,968 105,172 124,669
20-08-2016 41.8902 94.71 3,152.26 3,968 109,140 132,049
20-09-2016 42.563 93.21 3,245.47 3,968 113,108 138,137
20-10-2016 43.5428 91.12 3,336.59 3,968 117,075 145,285
20-11-2016 41.6459 95.27 3,431.86 3,968 121,042 142,923
20-12-2016 41.2807 96.11 3,527.97 3,968 125,010 145,637
20-01-2017 42.4731 107.42 3,635.39 4,563 129,573 154,406
20-02-2017 44.1798 103.27 3,738.67 4,563 134,135 165,174
20-03-2017 44.9345 101.54 3,840.21 4,563 138,698 172,558
20-04-2017 46.0921 98.99 3,939.2 4,563 143,260 181,566
20-05-2017 47.0319 97.01 4,036.21 4,563 147,823 189,831
20-06-2017 48.5337 94.01 4,130.22 4,563 152,386 200,455
20-07-2017 49.5804 92.02 4,222.24 4,563 156,948 209,340
20-08-2017 49.4083 92.35 4,314.59 4,563 161,511 213,176
20-09-2017 50.2728 90.76 4,405.34 4,563 166,074 221,469
20-10-2017 50.2968 90.71 4,496.06 4,563 170,636 226,137
20-11-2017 51.6976 88.26 4,584.31 4,563 175,199 236,998
20-12-2017 52.3638 87.13 4,671.45 4,563 179,762 244,615
20-01-2018 53.7127 97.69 4,769.13 5,247 185,009 256,163
20-02-2018 51.4345 102.01 4,871.15 5,247 190,256 250,545
20-03-2018 50.8146 103.26 4,974.41 5,247 195,503 252,772
20-04-2018 52.0795 100.75 5,075.16 5,247 200,750 264,312
20-05-2018 51.2523 102.38 5,177.53 5,247 205,997 265,360
20-06-2018 50.977 102.93 5,280.46 5,247 211,244 269,182
20-07-2018 50.675 103.54 5,384 5,247 216,491 272,834
20-08-2018 52.856 99.27 5,483.27 5,247 221,738 289,824
21-09-2018 51.013 102.86 5,586.13 5,247 226,985 284,965
22-10-2018 48.704 107.73 5,693.86 5,247 232,232 277,314
20-11-2018 50.473 103.96 5,797.82 5,247 237,479 292,633
20-12-2018 51.533 101.82 5,899.64 5,247 242,726 304,026
21-01-2019 51.48 117.21 6,016.85 6,034 248,760 309,747
20-02-2019 50.212 120.17 6,137.02 6,034 254,794 308,152
20-03-2019 53.749 112.26 6,249.29 6,034 260,828 335,893
22-04-2019 53.577 112.62 6,361.91 6,034 266,862 340,852
20-05-2019 54.023 111.69 6,473.61 6,034 272,896 349,724
20-06-2019 54.72 110.27 6,583.88 6,034 278,930 360,270
22-07-2019 53.386 113.03 6,696.9 6,034 284,964 357,521
20-08-2019 51.892 116.28 6,813.19 6,034 290,998 353,550
20-09-2019 53.044 113.76 6,926.94 6,034 297,032 367,433
22-10-2019 53.259 113.3 7,040.24 6,034 303,066 374,956
20-11-2019 54.811 110.09 7,150.33 6,034 309,101 391,917
20-12-2019 55.273 109.17 7,259.5 6,034 315,135 401,254
20-01-2020 55.9 124.14 7,383.63 6,939 322,074 412,745
20-02-2020 55.597 124.81 7,508.44 6,939 329,013 417,447
20-03-2020 43.149 160.82 7,669.26 6,939 335,952 330,921
20-04-2020 45.354 153 7,822.26 6,939 342,891 354,771
20-05-2020 44.058 157.5 7,979.76 6,939 349,830 351,572
22-06-2020 48.656 142.62 8,122.38 6,939 356,770 395,203
20-07-2020 51.214 135.49 8,257.88 6,939 363,709 422,919
20-08-2020 52.813 131.39 8,389.27 6,939 370,648 443,062
21-09-2020 52.092 133.21 8,522.48 6,939 377,587 443,953
20-10-2020 54.181 128.07 8,650.55 6,939 384,526 468,696
20-11-2020 58.726 118.16 8,768.71 6,939 391,466 514,951
21-12-2020 60.036 115.58 8,884.3 6,939 398,405 533,378
20-01-2021 65.315 122.18 9,006.47 7,980 406,385 588,258
22-02-2021 67.489 118.24 9,124.72 7,980 414,365 615,818
22-03-2021 67.15 118.84 9,243.56 7,980 422,345 620,705
20-04-2021 65.768 121.34 9,364.89 7,980 430,325 615,910
20-05-2021 69.7 114.49 9,479.38 7,980 438,305 660,713
21-06-2021 72.39 110.24 9,589.62 7,980 446,285 694,193
20-07-2021 73.696 108.28 9,697.91 7,980 454,265 714,697
20-08-2021 74.488 107.13 9,805.04 7,980 462,245 730,358
20-09-2021 77.771 102.61 9,907.65 7,980 470,225 770,528
20-10-2021 80.962 98.57 10,006.21 7,980 478,205 810,123
22-11-2021 78.934 101.1 10,107.31 7,980 486,185 797,810
20-12-2021 76.563 104.23 10,211.54 7,980 494,165 781,826
20-01-2022 80.811 113.56 10,325.1 9,177 503,343 834,382
21-02-2022 78.671 116.65 10,441.75 9,177 512,520 821,463
21-03-2022 78.369 117.1 10,558.85 9,177 521,697 827,487
20-04-2022 79.354 115.65 10,674.5 9,177 530,874 847,064
20-05-2022 75.997 120.76 10,795.26 9,177 540,051 820,407
20-06-2022 72.57 126.46 10,921.71 9,177 549,228 792,589
20-07-2022 77.79 117.97 11,039.69 9,177 558,405 858,777
22-08-2022 81.466 112.65 11,152.34 9,177 567,582 908,536
20-09-2022 83.948 109.32 11,261.65 9,177 576,759 945,393
20-10-2022 82.774 110.87 11,372.52 9,177 585,936 941,349
21-11-2022 85.333 107.54 11,480.07 9,177 595,113 979,629
20-12-2022 86.602 105.97 11,586.04 9,177 604,290 1,003,374
20-01-2023 85.995 122.72 11,708.76 10,554 614,844 1,006,895
20-02-2023 85.578 123.32 11,832.08 10,554 625,398 1,012,566
20-03-2023 83.511 126.37 11,958.46 10,554 635,951 998,663
20-04-2023 85.826 122.97 12,081.42 10,554 646,505 1,036,900
22-05-2023 88.942 118.66 12,200.08 10,554 657,058 1,085,099
20-06-2023 91.051 115.91 12,315.99 10,554 667,612 1,121,383
20-07-2023 95.223 110.83 12,426.82 10,554 678,166 1,183,319
21-08-2023 93.441 112.94 12,539.76 10,554 688,719 1,171,728
20-09-2023 95.622 110.37 12,650.13 10,554 699,273 1,209,631
20-10-2023 94.31 111.9 12,762.03 10,554 709,827 1,203,587
20-11-2023 94.605 111.55 12,873.59 10,554 720,380 1,217,906
20-12-2023 99.171 106.42 12,980.01 10,554 730,934 1,287,240
23-01-2024 100.455 120.82 13,100.82 12,137 743,071 1,316,043
20-02-2024 103.845 116.87 13,217.7 12,137 755,207 1,372,592
20-03-2024 102.302 118.64 13,336.33 12,137 767,344 1,364,334
22-04-2024 104.63 116 13,452.33 12,137 779,481 1,407,517
21-05-2024 106.934 113.5 13,565.83 12,137 791,617 1,450,648
20-06-2024 111.506 108.84 13,674.67 12,137 803,754 1,524,808
22-07-2024 114.271 106.21 13,780.88 12,137 815,891 1,574,755
20-08-2024 114.289 106.19 13,887.07 12,137 828,027 1,587,139
20-09-2024 117.994 102.86 13,989.93 12,137 840,164 1,650,728
21-10-2024 114.978 105.56 14,095.49 12,137 852,301 1,620,671
21-11-2024 111.558 108.79 14,204.28 12,137 864,437 1,584,601
20-12-2024 113.929 106.53 14,310.81 12,137 876,574 1,630,416
20-01-2025 111.792 124.85 14,435.66 13,957 890,531 1,613,791
20-02-2025 109.09 127.94 14,563.6 13,957 904,488 1,588,743
20-03-2025 109.981 126.91 14,690.5 13,957 918,445 1,615,676
21-04-2025 114.381 122.02 14,812.53 13,957 932,403 1,694,272
20-05-2025 117.252 119.04 14,931.56 13,957 946,360 1,750,756
20-06-2025 118.384 117.9 15,049.46 13,957 960,317 1,781,615
21-07-2025 119.997 116.31 15,165.77 13,957 974,274 1,819,847
20-08-2025 118.345 117.94 15,283.71 13,957 988,231 1,808,751
22-09-2025 118.828 117.46 15,401.17 13,957 1,002,189 1,830,090
20-10-2025 120.423 115.9 15,517.07 13,957 1,016,146 1,868,612
20-11-2025 121.431 114.94 15,632.01 13,957 1,030,103 1,898,210
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2422444.96 1019837.13 1474376.45 155.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 95.24 1,309.72 3,600 39,600 49,508
20-02-2015 37.8896 95.01 1,404.73 3,600 43,200 53,225
20-03-2015 37.6924 95.51 1,500.24 3,600 46,800 56,548
20-04-2015 37.7551 95.35 1,595.59 3,600 50,400 60,242
20-05-2015 37.4941 96.02 1,691.61 3,600 54,000 63,425
20-06-2015 37.206 96.76 1,788.37 3,600 57,600 66,538
20-07-2015 38.2506 94.12 1,882.48 3,600 61,200 72,006
20-08-2015 38.6283 93.2 1,975.68 3,600 64,800 76,317
20-09-2015 37.1607 96.88 2,072.56 3,600 68,400 77,018
20-10-2015 38.4851 93.54 2,166.1 3,600 72,000 83,363
20-11-2015 37.4697 96.08 2,262.18 3,600 75,600 84,763
20-12-2015 37.138 96.94 2,359.11 3,600 79,200 87,613
20-01-2016 35.1334 122.96 2,482.07 4,320 83,520 87,204
20-02-2016 34.4881 125.26 2,607.33 4,320 87,840 89,922
20-03-2016 36.2665 119.12 2,726.45 4,320 92,160 98,879
20-04-2016 37.9659 113.79 2,840.24 4,320 96,480 107,832
20-05-2016 37.4694 115.29 2,955.53 4,320 100,800 110,742
20-06-2016 39.2545 110.05 3,065.58 4,320 105,120 120,338
20-07-2016 40.7741 105.95 3,171.53 4,320 109,440 129,316
20-08-2016 41.8902 103.13 3,274.66 4,320 113,760 137,176
20-09-2016 42.563 101.5 3,376.16 4,320 118,080 143,699
20-10-2016 43.5428 99.21 3,475.37 4,320 122,400 151,327
20-11-2016 41.6459 103.73 3,579.1 4,320 126,720 149,055
20-12-2016 41.2807 104.65 3,683.75 4,320 131,040 152,068
20-01-2017 42.4731 122.05 3,805.8 5,184 136,224 161,644
20-02-2017 44.1798 117.34 3,923.14 5,184 141,408 173,324
20-03-2017 44.9345 115.37 4,038.51 5,184 146,592 181,468
20-04-2017 46.0921 112.47 4,150.98 5,184 151,776 191,327
20-05-2017 47.0319 110.22 4,261.2 5,184 156,960 200,412
20-06-2017 48.5337 106.81 4,368.02 5,184 162,144 211,996
20-07-2017 49.5804 104.56 4,472.57 5,184 167,328 221,752
20-08-2017 49.4083 104.92 4,577.49 5,184 172,512 226,166
20-09-2017 50.2728 103.12 4,680.61 5,184 177,696 235,307
20-10-2017 50.2968 103.07 4,783.68 5,184 182,880 240,604
20-11-2017 51.6976 100.28 4,883.96 5,184 188,064 252,489
20-12-2017 52.3638 99 4,982.95 5,184 193,248 260,926
20-01-2018 53.7127 115.82 5,098.77 6,221 199,469 273,869
20-02-2018 51.4345 120.95 5,219.72 6,221 205,690 268,474
20-03-2018 50.8146 122.42 5,342.14 6,221 211,910 271,459
20-04-2018 52.0795 119.45 5,461.59 6,221 218,131 284,437
20-05-2018 51.2523 121.38 5,582.96 6,221 224,352 286,140
20-06-2018 50.977 122.03 5,704.99 6,221 230,573 290,824
20-07-2018 50.675 122.76 5,827.75 6,221 236,794 295,321
20-08-2018 52.856 117.69 5,945.45 6,221 243,014 314,253
21-09-2018 51.013 121.95 6,067.39 6,221 249,235 309,516
22-10-2018 48.704 127.73 6,195.12 6,221 255,456 301,727
20-11-2018 50.473 123.25 6,318.37 6,221 261,677 318,907
20-12-2018 51.533 120.71 6,439.08 6,221 267,898 331,825
21-01-2019 51.48 145.01 6,584.09 7,465 275,363 338,949
20-02-2019 50.212 148.67 6,732.76 7,465 282,828 338,065
20-03-2019 53.749 138.89 6,871.65 7,465 290,292 369,344
22-04-2019 53.577 139.33 7,010.98 7,465 297,757 375,627
20-05-2019 54.023 138.18 7,149.16 7,465 305,222 386,219
20-06-2019 54.72 136.42 7,285.58 7,465 312,687 398,667
22-07-2019 53.386 139.83 7,425.41 7,465 320,152 396,413
20-08-2019 51.892 143.86 7,569.26 7,465 327,617 392,784
20-09-2019 53.044 140.73 7,710 7,465 335,082 408,969
22-10-2019 53.259 140.16 7,850.16 7,465 342,547 418,092
20-11-2019 54.811 136.19 7,986.35 7,465 350,012 437,740
20-12-2019 55.273 135.06 8,121.41 7,465 357,477 448,895
20-01-2020 55.9 160.25 8,281.66 8,958 366,435 462,945
20-02-2020 55.597 161.12 8,442.78 8,958 375,393 469,393
20-03-2020 43.149 207.61 8,650.39 8,958 384,351 373,256
20-04-2020 45.354 197.51 8,847.9 8,958 393,309 401,288
20-05-2020 44.058 203.32 9,051.22 8,958 402,267 398,779
22-06-2020 48.656 184.11 9,235.33 8,958 411,225 449,354
20-07-2020 51.214 174.91 9,410.24 8,958 420,183 481,936
20-08-2020 52.813 169.62 9,579.86 8,958 429,141 505,941
21-09-2020 52.092 171.96 9,751.82 8,958 438,099 507,992
20-10-2020 54.181 165.33 9,917.16 8,958 447,057 537,321
20-11-2020 58.726 152.54 10,069.69 8,958 456,015 591,353
21-12-2020 60.036 149.21 10,218.9 8,958 464,973 613,502
20-01-2021 65.315 164.58 10,383.48 10,750 475,722 678,197
22-02-2021 67.489 159.28 10,542.76 10,750 486,472 711,520
22-03-2021 67.15 160.08 10,702.84 10,750 497,221 718,696
20-04-2021 65.768 163.45 10,866.29 10,750 507,971 714,654
20-05-2021 69.7 154.23 11,020.52 10,750 518,720 768,130
21-06-2021 72.39 148.49 11,169.01 10,750 529,470 808,525
20-07-2021 73.696 145.86 11,314.87 10,750 540,219 833,861
20-08-2021 74.488 144.31 11,459.19 10,750 550,969 853,572
20-09-2021 77.771 138.22 11,597.41 10,750 561,718 901,942
20-10-2021 80.962 132.77 11,730.18 10,750 572,468 949,699
22-11-2021 78.934 136.18 11,866.36 10,750 583,218 936,660
20-12-2021 76.563 140.4 12,006.77 10,750 593,967 919,274
20-01-2022 80.811 159.62 12,166.39 12,899 606,867 983,178
21-02-2022 78.671 163.97 12,330.36 12,899 619,766 970,042
21-03-2022 78.369 164.6 12,494.96 12,899 632,665 979,217
20-04-2022 79.354 162.56 12,657.51 12,899 645,565 1,004,424
20-05-2022 75.997 169.74 12,827.25 12,899 658,464 974,832
20-06-2022 72.57 177.75 13,005 12,899 671,364 943,773
20-07-2022 77.79 165.82 13,170.82 12,899 684,263 1,024,558
22-08-2022 81.466 158.34 13,329.17 12,899 697,163 1,085,874
20-09-2022 83.948 153.66 13,482.83 12,899 710,062 1,131,856
20-10-2022 82.774 155.84 13,638.67 12,899 722,962 1,128,927
21-11-2022 85.333 151.17 13,789.83 12,899 735,861 1,176,728
20-12-2022 86.602 148.95 13,938.78 12,899 748,760 1,207,126
20-01-2023 85.995 180 14,118.78 15,479 764,240 1,214,145
20-02-2023 85.578 180.88 14,299.66 15,479 779,719 1,223,737
20-03-2023 83.511 185.36 14,485.02 15,479 795,198 1,209,659
20-04-2023 85.826 180.36 14,665.38 15,479 810,678 1,258,671
22-05-2023 88.942 174.04 14,839.42 15,479 826,157 1,319,847
20-06-2023 91.051 170.01 15,009.42 15,479 841,637 1,366,623
20-07-2023 95.223 162.56 15,171.98 15,479 857,116 1,444,722
21-08-2023 93.441 165.66 15,337.64 15,479 872,595 1,433,165
20-09-2023 95.622 161.88 15,499.52 15,479 888,075 1,482,095
20-10-2023 94.31 164.13 15,663.66 15,479 903,554 1,477,239
20-11-2023 94.605 163.62 15,827.28 15,479 919,033 1,497,340
20-12-2023 99.171 156.09 15,983.36 15,479 934,513 1,585,086
23-01-2024 100.455 184.91 16,168.27 18,575 953,088 1,624,184
20-02-2024 103.845 178.87 16,347.15 18,575 971,663 1,697,570
20-03-2024 102.302 181.57 16,528.72 18,575 990,238 1,690,921
22-04-2024 104.63 177.53 16,706.25 18,575 1,008,813 1,747,975
21-05-2024 106.934 173.71 16,879.96 18,575 1,027,389 1,805,042
20-06-2024 111.506 166.58 17,046.55 18,575 1,045,964 1,900,792
22-07-2024 114.271 162.55 17,209.1 18,575 1,064,539 1,966,501
20-08-2024 114.289 162.53 17,371.63 18,575 1,083,114 1,985,386
20-09-2024 117.994 157.43 17,529.05 18,575 1,101,689 2,068,323
21-10-2024 114.978 161.55 17,690.61 18,575 1,120,265 2,034,031
21-11-2024 111.558 166.51 17,857.11 18,575 1,138,840 1,992,104
20-12-2024 113.929 163.04 18,020.16 18,575 1,157,415 2,053,018
20-01-2025 111.792 199.39 18,219.55 22,290 1,179,705 2,036,800
20-02-2025 109.09 204.33 18,423.88 22,290 1,201,996 2,009,861
20-03-2025 109.981 202.67 18,626.55 22,290 1,224,286 2,048,567
21-04-2025 114.381 194.88 18,821.43 22,290 1,246,576 2,152,814
20-05-2025 117.252 190.11 19,011.53 22,290 1,268,866 2,229,140
20-06-2025 118.384 188.29 19,199.82 22,290 1,291,157 2,272,952
21-07-2025 119.997 185.76 19,385.58 22,290 1,313,447 2,326,211
20-08-2025 118.345 188.35 19,573.93 22,290 1,335,737 2,316,476
22-09-2025 118.828 187.58 19,761.51 22,290 1,358,027 2,348,221
20-10-2025 120.423 185.1 19,946.61 22,290 1,380,318 2,402,031
20-11-2025 121.431 183.56 20,130.17 22,290 1,402,608 2,444,427
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3146772.48 1230221.28 2198703.97 231.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 99.21 1,313.69 3,750 39,750 49,658
20-02-2015 37.8896 98.97 1,412.66 3,750 43,500 53,525
20-03-2015 37.6924 99.49 1,512.15 3,750 47,250 56,997
20-04-2015 37.7551 99.32 1,611.47 3,750 51,000 60,841
20-05-2015 37.4941 100.02 1,711.49 3,750 54,750 64,171
20-06-2015 37.206 100.79 1,812.28 3,750 58,500 67,428
20-07-2015 38.2506 98.04 1,910.32 3,750 62,250 73,071
20-08-2015 38.6283 97.08 2,007.4 3,750 66,000 77,542
20-09-2015 37.1607 100.91 2,108.31 3,750 69,750 78,346
20-10-2015 38.4851 97.44 2,205.75 3,750 73,500 84,888
20-11-2015 37.4697 100.08 2,305.83 3,750 77,250 86,399
20-12-2015 37.138 100.97 2,406.8 3,750 81,000 89,384
20-01-2016 35.1334 133.42 2,540.22 4,688 85,688 89,247
20-02-2016 34.4881 135.92 2,676.14 4,688 90,375 92,295
20-03-2016 36.2665 129.25 2,805.39 4,688 95,062 101,742
20-04-2016 37.9659 123.47 2,928.86 4,688 99,750 111,197
20-05-2016 37.4694 125.1 3,053.96 4,688 104,438 114,430
20-06-2016 39.2545 119.41 3,173.37 4,688 109,125 124,569
20-07-2016 40.7741 114.96 3,288.34 4,688 113,812 134,079
20-08-2016 41.8902 111.9 3,400.24 4,688 118,500 142,437
20-09-2016 42.563 110.13 3,510.37 4,688 123,188 149,412
20-10-2016 43.5428 107.65 3,618.02 4,688 127,875 157,539
20-11-2016 41.6459 112.56 3,730.58 4,688 132,562 155,363
20-12-2016 41.2807 113.55 3,844.13 4,688 137,250 158,688
20-01-2017 42.4731 137.95 3,982.08 5,859 143,109 169,131
20-02-2017 44.1798 132.63 4,114.71 5,859 148,969 181,787
20-03-2017 44.9345 130.4 4,245.11 5,859 154,828 190,752
20-04-2017 46.0921 127.12 4,372.23 5,859 160,688 201,525
20-05-2017 47.0319 124.58 4,496.81 5,859 166,547 211,494
20-06-2017 48.5337 120.73 4,617.54 5,859 172,406 224,106
20-07-2017 49.5804 118.18 4,735.72 5,859 178,266 234,799
20-08-2017 49.4083 118.59 4,854.31 5,859 184,125 239,843
20-09-2017 50.2728 116.55 4,970.86 5,859 189,984 249,899
20-10-2017 50.2968 116.5 5,087.36 5,859 195,844 255,878
20-11-2017 51.6976 113.34 5,200.7 5,859 201,703 268,864
20-12-2017 52.3638 111.9 5,312.6 5,859 207,562 278,188
20-01-2018 53.7127 136.36 5,448.95 7,324 214,887 292,678
20-02-2018 51.4345 142.4 5,591.35 7,324 222,211 287,588
20-03-2018 50.8146 144.14 5,735.49 7,324 229,535 291,447
20-04-2018 52.0795 140.64 5,876.13 7,324 236,859 306,026
20-05-2018 51.2523 142.91 6,019.03 7,324 244,184 308,489
20-06-2018 50.977 143.68 6,162.71 7,324 251,508 314,156
20-07-2018 50.675 144.53 6,307.24 7,324 258,832 319,619
20-08-2018 52.856 138.57 6,445.81 7,324 266,156 340,700
21-09-2018 51.013 143.58 6,589.39 7,324 273,480 336,144
22-10-2018 48.704 150.38 6,739.77 7,324 280,805 328,254
20-11-2018 50.473 145.11 6,884.88 7,324 288,129 347,501
20-12-2018 51.533 142.13 7,027.01 7,324 295,453 362,123
21-01-2019 51.48 177.84 7,204.85 9,155 304,608 370,906
20-02-2019 50.212 182.33 7,387.18 9,155 313,764 370,925
20-03-2019 53.749 170.33 7,557.51 9,155 322,919 406,209
22-04-2019 53.577 170.88 7,728.39 9,155 332,074 414,064
20-05-2019 54.023 169.47 7,897.86 9,155 341,229 426,666
20-06-2019 54.72 167.31 8,065.18 9,155 350,385 441,326
22-07-2019 53.386 171.49 8,236.67 9,155 359,540 439,723
20-08-2019 51.892 176.43 8,413.1 9,155 368,695 436,572
20-09-2019 53.044 172.6 8,585.69 9,155 377,851 455,420
22-10-2019 53.259 171.9 8,757.6 9,155 387,006 466,421
20-11-2019 54.811 167.03 8,924.63 9,155 396,161 489,168
20-12-2019 55.273 165.64 9,090.27 9,155 405,316 502,446
20-01-2020 55.9 204.72 9,294.99 11,444 416,760 519,590
20-02-2020 55.597 205.84 9,500.83 11,444 428,205 528,218
20-03-2020 43.149 265.22 9,766.05 11,444 439,649 421,395
20-04-2020 45.354 252.33 10,018.38 11,444 451,093 454,374
20-05-2020 44.058 259.75 10,278.13 11,444 462,537 452,834
22-06-2020 48.656 235.2 10,513.34 11,444 473,981 511,537
20-07-2020 51.214 223.46 10,736.79 11,444 485,425 549,874
20-08-2020 52.813 216.69 10,953.48 11,444 496,869 578,486
21-09-2020 52.092 219.69 11,173.17 11,444 508,313 582,033
20-10-2020 54.181 211.22 11,384.39 11,444 519,757 616,818
20-11-2020 58.726 194.87 11,579.27 11,444 531,201 680,004
21-12-2020 60.036 190.62 11,769.89 11,444 542,646 706,617
20-01-2021 65.315 219.02 11,988.9 14,305 556,951 783,055
22-02-2021 67.489 211.96 12,200.87 14,305 571,256 823,424
22-03-2021 67.15 213.03 12,413.9 14,305 585,561 833,593
20-04-2021 65.768 217.51 12,631.41 14,305 599,866 830,742
20-05-2021 69.7 205.24 12,836.65 14,305 614,171 894,714
21-06-2021 72.39 197.61 13,034.26 14,305 628,476 943,550
20-07-2021 73.696 194.11 13,228.37 14,305 642,781 974,878
20-08-2021 74.488 192.05 13,420.41 14,305 657,086 999,660
20-09-2021 77.771 183.94 13,604.35 14,305 671,392 1,058,024
20-10-2021 80.962 176.69 13,781.04 14,305 685,697 1,115,741
22-11-2021 78.934 181.23 13,962.27 14,305 700,002 1,102,098
20-12-2021 76.563 186.84 14,149.11 14,305 714,307 1,083,298
20-01-2022 80.811 221.27 14,370.39 17,881 732,188 1,161,285
21-02-2022 78.671 227.29 14,597.68 17,881 750,070 1,148,414
21-03-2022 78.369 228.17 14,825.85 17,881 767,951 1,161,887
20-04-2022 79.354 225.34 15,051.18 17,881 785,832 1,194,372
20-05-2022 75.997 235.29 15,286.48 17,881 803,714 1,161,726
20-06-2022 72.57 246.4 15,532.88 17,881 821,595 1,127,221
20-07-2022 77.79 229.87 15,762.75 17,881 839,477 1,226,184
22-08-2022 81.466 219.5 15,982.24 17,881 857,358 1,302,009
20-09-2022 83.948 213.01 16,195.25 17,881 875,239 1,359,558
20-10-2022 82.774 216.03 16,411.27 17,881 893,121 1,358,427
21-11-2022 85.333 209.55 16,620.82 17,881 911,002 1,418,305
20-12-2022 86.602 206.48 16,827.3 17,881 928,884 1,457,278
20-01-2023 85.995 259.92 17,087.22 22,352 951,235 1,469,415
20-02-2023 85.578 261.19 17,348.4 22,352 973,587 1,484,642
20-03-2023 83.511 267.65 17,616.05 22,352 995,939 1,471,134
20-04-2023 85.826 260.43 17,876.48 22,352 1,018,291 1,534,267
22-05-2023 88.942 251.31 18,127.79 22,352 1,040,642 1,612,322
20-06-2023 91.051 245.49 18,373.28 22,352 1,062,994 1,672,905
20-07-2023 95.223 234.73 18,608.01 22,352 1,085,346 1,771,910
21-08-2023 93.441 239.21 18,847.22 22,352 1,107,698 1,761,103
20-09-2023 95.622 233.75 19,080.97 22,352 1,130,049 1,824,560
20-10-2023 94.31 237 19,317.97 22,352 1,152,401 1,821,878
20-11-2023 94.605 236.26 19,554.23 22,352 1,174,753 1,849,928
20-12-2023 99.171 225.39 19,779.62 22,352 1,197,105 1,961,565
23-01-2024 100.455 278.13 20,057.75 27,940 1,225,044 2,014,901
20-02-2024 103.845 269.05 20,326.8 27,940 1,252,984 2,110,837
20-03-2024 102.302 273.11 20,599.91 27,940 1,280,924 2,107,412
22-04-2024 104.63 267.03 20,866.94 27,940 1,308,863 2,183,308
21-05-2024 106.934 261.28 21,128.22 27,940 1,336,803 2,259,326
20-06-2024 111.506 250.57 21,378.79 27,940 1,364,743 2,383,863
22-07-2024 114.271 244.5 21,623.29 27,940 1,392,682 2,470,915
20-08-2024 114.289 244.47 21,867.76 27,940 1,420,622 2,499,244
20-09-2024 117.994 236.79 22,104.55 27,940 1,448,562 2,608,204
21-10-2024 114.978 243 22,347.55 27,940 1,476,501 2,569,476
21-11-2024 111.558 250.45 22,598 27,940 1,504,441 2,520,988
20-12-2024 113.929 245.24 22,843.24 27,940 1,532,381 2,602,507
20-01-2025 111.792 312.41 23,155.64 34,925 1,567,305 2,588,616
20-02-2025 109.09 320.14 23,475.79 34,925 1,602,230 2,560,974
20-03-2025 109.981 317.55 23,793.34 34,925 1,637,154 2,616,815
21-04-2025 114.381 305.34 24,098.67 34,925 1,672,079 2,756,431
20-05-2025 117.252 297.86 24,396.53 34,925 1,707,004 2,860,542
20-06-2025 118.384 295.01 24,691.55 34,925 1,741,928 2,923,084
21-07-2025 119.997 291.05 24,982.59 34,925 1,776,853 2,997,836
20-08-2025 118.345 295.11 25,277.7 34,925 1,811,777 2,991,489
22-09-2025 118.828 293.91 25,571.61 34,925 1,846,702 3,038,623
20-10-2025 120.423 290.02 25,861.62 34,925 1,881,627 3,114,334
20-11-2025 121.431 287.61 26,149.23 34,925 1,916,551 3,175,327
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12364838.82 3354595.17 11416770.31 1204.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 119.05 1,333.53 4,500 40,500 50,408
20-02-2015 37.8896 118.77 1,452.29 4,500 45,000 55,027
20-03-2015 37.6924 119.39 1,571.68 4,500 49,500 59,240
20-04-2015 37.7551 119.19 1,690.87 4,500 54,000 63,839
20-05-2015 37.4941 120.02 1,810.89 4,500 58,500 67,898
20-06-2015 37.206 120.95 1,931.84 4,500 63,000 71,876
20-07-2015 38.2506 117.65 2,049.48 4,500 67,500 78,394
20-08-2015 38.6283 116.49 2,165.98 4,500 72,000 83,668
20-09-2015 37.1607 121.1 2,287.07 4,500 76,500 84,989
20-10-2015 38.4851 116.93 2,404 4,500 81,000 92,518
20-11-2015 37.4697 120.1 2,524.1 4,500 85,500 94,577
20-12-2015 37.138 121.17 2,645.27 4,500 90,000 98,240
20-01-2016 35.1334 192.12 2,837.39 6,750 96,750 99,687
20-02-2016 34.4881 195.72 3,033.11 6,750 103,500 104,606
20-03-2016 36.2665 186.12 3,219.24 6,750 110,250 116,750
20-04-2016 37.9659 177.79 3,397.03 6,750 117,000 128,971
20-05-2016 37.4694 180.15 3,577.17 6,750 123,750 134,035
20-06-2016 39.2545 171.95 3,749.13 6,750 130,500 147,170
20-07-2016 40.7741 165.55 3,914.68 6,750 137,250 159,617
20-08-2016 41.8902 161.14 4,075.81 6,750 144,000 170,737
20-09-2016 42.563 158.59 4,234.4 6,750 150,750 180,229
20-10-2016 43.5428 155.02 4,389.42 6,750 157,500 191,128
20-11-2016 41.6459 162.08 4,551.5 6,750 164,250 189,551
20-12-2016 41.2807 163.51 4,715.01 6,750 171,000 194,639
20-01-2017 42.4731 238.39 4,953.4 10,125 181,125 210,386
20-02-2017 44.1798 229.18 5,182.58 10,125 191,250 228,965
20-03-2017 44.9345 225.33 5,407.91 10,125 201,375 243,002
20-04-2017 46.0921 219.67 5,627.58 10,125 211,500 259,387
20-05-2017 47.0319 215.28 5,842.85 10,125 221,625 274,801
20-06-2017 48.5337 208.62 6,051.47 10,125 231,750 293,700
20-07-2017 49.5804 204.21 6,255.69 10,125 241,875 310,159
20-08-2017 49.4083 204.93 6,460.61 10,125 252,000 319,208
20-09-2017 50.2728 201.4 6,662.01 10,125 262,125 334,918
20-10-2017 50.2968 201.31 6,863.32 10,125 272,250 345,203
20-11-2017 51.6976 195.85 7,059.17 10,125 282,375 364,942
20-12-2017 52.3638 193.36 7,252.53 10,125 292,500 379,770
20-01-2018 53.7127 282.75 7,535.28 15,188 307,688 404,740
20-02-2018 51.4345 295.28 7,830.56 15,188 322,875 402,761
20-03-2018 50.8146 298.88 8,129.44 15,188 338,062 413,094
20-04-2018 52.0795 291.62 8,421.06 15,188 353,250 438,565
20-05-2018 51.2523 296.33 8,717.39 15,188 368,438 446,786
20-06-2018 50.977 297.93 9,015.32 15,188 383,625 459,574
20-07-2018 50.675 299.7 9,315.02 15,188 398,812 472,039
20-08-2018 52.856 287.34 9,602.36 15,188 414,000 507,542
21-09-2018 51.013 297.72 9,900.08 15,188 429,188 505,033
22-10-2018 48.704 311.83 10,211.91 15,188 444,375 497,361
20-11-2018 50.473 300.9 10,512.81 15,188 459,562 530,613
20-12-2018 51.533 294.71 10,807.53 15,188 474,750 556,944
21-01-2019 51.48 442.53 11,250.05 22,781 497,531 579,153
20-02-2019 50.212 453.7 11,703.76 22,781 520,312 587,669
20-03-2019 53.749 423.85 12,127.6 22,781 543,094 651,846
22-04-2019 53.577 425.21 12,552.81 22,781 565,875 672,542
20-05-2019 54.023 421.7 12,974.5 22,781 588,656 700,922
20-06-2019 54.72 416.32 13,390.83 22,781 611,438 732,746
22-07-2019 53.386 426.73 13,817.55 22,781 634,219 737,664
20-08-2019 51.892 439.01 14,256.57 22,781 657,000 739,802
20-09-2019 53.044 429.48 14,686.04 22,781 679,781 779,007
22-10-2019 53.259 427.74 15,113.79 22,781 702,562 804,945
20-11-2019 54.811 415.63 15,529.42 22,781 725,344 851,183
20-12-2019 55.273 412.16 15,941.58 22,781 748,125 881,139
20-01-2020 55.9 611.3 16,552.88 34,172 782,297 925,306
20-02-2020 55.597 614.64 17,167.52 34,172 816,469 954,463
20-03-2020 43.149 791.95 17,959.47 34,172 850,641 774,933
20-04-2020 45.354 753.45 18,712.92 34,172 884,812 848,706
20-05-2020 44.058 775.61 19,488.53 34,172 918,984 858,626
22-06-2020 48.656 702.32 20,190.84 34,172 953,156 982,406
20-07-2020 51.214 667.24 20,858.08 34,172 987,328 1,068,226
20-08-2020 52.813 647.04 21,505.12 34,172 1,021,500 1,135,750
21-09-2020 52.092 655.99 22,161.11 34,172 1,055,672 1,154,416
20-10-2020 54.181 630.7 22,791.81 34,172 1,089,844 1,234,883
20-11-2020 58.726 581.89 23,373.69 34,172 1,124,016 1,372,643
21-12-2020 60.036 569.19 23,942.88 34,172 1,158,188 1,437,435
20-01-2021 65.315 784.78 24,727.66 51,258 1,209,445 1,615,087
22-02-2021 67.489 759.5 25,487.16 51,258 1,260,703 1,720,103
22-03-2021 67.15 763.33 26,250.49 51,258 1,311,961 1,762,721
20-04-2021 65.768 779.37 27,029.87 51,258 1,363,219 1,777,700
20-05-2021 69.7 735.41 27,765.27 51,258 1,414,477 1,935,239
21-06-2021 72.39 708.08 28,473.35 51,258 1,465,734 2,061,186
20-07-2021 73.696 695.53 29,168.88 51,258 1,516,992 2,149,630
20-08-2021 74.488 688.14 29,857.02 51,258 1,568,250 2,223,989
20-09-2021 77.771 659.09 30,516.1 51,258 1,619,508 2,373,268
20-10-2021 80.962 633.11 31,149.21 51,258 1,670,766 2,521,903
22-11-2021 78.934 649.38 31,798.59 51,258 1,722,023 2,509,990
20-12-2021 76.563 669.49 32,468.07 51,258 1,773,281 2,485,853
20-01-2022 80.811 951.44 33,419.51 76,887 1,850,168 2,700,664
21-02-2022 78.671 977.32 34,396.83 76,887 1,927,055 2,706,033
21-03-2022 78.369 981.09 35,377.92 76,887 2,003,941 2,772,532
20-04-2022 79.354 968.91 36,346.83 76,887 2,080,828 2,884,266
20-05-2022 75.997 1,011.71 37,358.53 76,887 2,157,715 2,839,136
20-06-2022 72.57 1,059.48 38,418.02 76,887 2,234,602 2,787,995
20-07-2022 77.79 988.39 39,406.4 76,887 2,311,488 3,065,424
22-08-2022 81.466 943.79 40,350.19 76,887 2,388,375 3,287,169
20-09-2022 83.948 915.89 41,266.08 76,887 2,465,262 3,464,205
20-10-2022 82.774 928.88 42,194.95 76,887 2,542,148 3,492,645
21-11-2022 85.333 901.02 43,095.97 76,887 2,619,035 3,677,509
20-12-2022 86.602 887.82 43,983.79 76,887 2,695,922 3,809,084
20-01-2023 85.995 1,341.13 45,324.92 115,330 2,811,252 3,897,716
20-02-2023 85.578 1,347.66 46,672.58 115,330 2,926,582 3,994,146
20-03-2023 83.511 1,381.02 48,053.59 115,330 3,041,912 4,013,004
20-04-2023 85.826 1,343.77 49,397.36 115,330 3,157,242 4,239,578
22-05-2023 88.942 1,296.69 50,694.05 115,330 3,272,572 4,508,830
20-06-2023 91.051 1,266.65 51,960.7 115,330 3,387,902 4,731,074
20-07-2023 95.223 1,211.16 53,171.86 115,330 3,503,232 5,063,184
21-08-2023 93.441 1,234.26 54,406.12 115,330 3,618,562 5,083,762
20-09-2023 95.622 1,206.1 55,612.22 115,330 3,733,893 5,317,752
20-10-2023 94.31 1,222.88 56,835.1 115,330 3,849,223 5,360,118
20-11-2023 94.605 1,219.07 58,054.17 115,330 3,964,553 5,492,215
20-12-2023 99.171 1,162.94 59,217.11 115,330 4,079,883 5,872,620
23-01-2024 100.455 1,722.12 60,939.23 172,995 4,252,878 6,121,650
20-02-2024 103.845 1,665.9 62,605.13 172,995 4,425,873 6,501,229
20-03-2024 102.302 1,691.02 64,296.15 172,995 4,598,868 6,577,625
22-04-2024 104.63 1,653.4 65,949.55 172,995 4,771,863 6,900,301
21-05-2024 106.934 1,617.77 67,567.32 172,995 4,944,858 7,225,244
20-06-2024 111.506 1,551.44 69,118.77 172,995 5,117,854 7,707,157
22-07-2024 114.271 1,513.9 70,632.67 172,995 5,290,849 8,071,266
20-08-2024 114.289 1,513.66 72,146.33 172,995 5,463,844 8,245,532
20-09-2024 117.994 1,466.13 73,612.47 172,995 5,636,839 8,685,829
21-10-2024 114.978 1,504.59 75,117.06 172,995 5,809,834 8,636,809
21-11-2024 111.558 1,550.72 76,667.78 172,995 5,982,829 8,552,904
20-12-2024 113.929 1,518.45 78,186.23 172,995 6,155,824 8,907,678
20-01-2025 111.792 2,321.21 80,507.44 259,493 6,415,317 9,000,087
20-02-2025 109.09 2,378.7 82,886.14 259,493 6,674,810 9,042,049
20-03-2025 109.981 2,359.43 85,245.57 259,493 6,934,302 9,375,393
21-04-2025 114.381 2,268.67 87,514.24 259,493 7,193,795 10,009,966
20-05-2025 117.252 2,213.12 89,727.36 259,493 7,453,288 10,520,712
20-06-2025 118.384 2,191.96 91,919.32 259,493 7,712,780 10,881,776
21-07-2025 119.997 2,162.49 94,081.81 259,493 7,972,273 11,289,535
20-08-2025 118.345 2,192.68 96,274.49 259,493 8,231,766 11,393,604
22-09-2025 118.828 2,183.77 98,458.26 259,493 8,491,258 11,699,598
20-10-2025 120.423 2,154.84 100,613.1 259,493 8,750,751 12,116,131
20-11-2025 121.431 2,136.96 102,750.05 259,493 9,010,244 12,477,042
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47616594.95 9478648.92 46668526.44 4922.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 138.89 1,353.37 5,250 41,250 51,158
20-02-2015 37.8896 138.56 1,491.93 5,250 46,500 56,529
20-03-2015 37.6924 139.29 1,631.22 5,250 51,750 61,484
20-04-2015 37.7551 139.05 1,770.27 5,250 57,000 66,837
20-05-2015 37.4941 140.02 1,910.29 5,250 62,250 71,625
20-06-2015 37.206 141.11 2,051.4 5,250 67,500 76,324
20-07-2015 38.2506 137.25 2,188.65 5,250 72,750 83,717
20-08-2015 38.6283 135.91 2,324.56 5,250 78,000 89,794
20-09-2015 37.1607 141.28 2,465.84 5,250 83,250 91,632
20-10-2015 38.4851 136.42 2,602.26 5,250 88,500 100,148
20-11-2015 37.4697 140.11 2,742.37 5,250 93,750 102,756
20-12-2015 37.138 141.36 2,883.73 5,250 99,000 107,096
20-01-2016 35.1334 261.5 3,145.24 9,188 108,188 110,503
20-02-2016 34.4881 266.4 3,411.63 9,188 117,375 117,661
20-03-2016 36.2665 253.33 3,664.97 9,188 126,562 132,916
20-04-2016 37.9659 241.99 3,906.96 9,188 135,750 148,331
20-05-2016 37.4694 245.2 4,152.16 9,188 144,938 155,579
20-06-2016 39.2545 234.05 4,386.21 9,188 154,125 172,178
20-07-2016 40.7741 225.33 4,611.54 9,188 163,312 188,031
20-08-2016 41.8902 219.32 4,830.86 9,188 172,500 202,366
20-09-2016 42.563 215.86 5,046.72 9,188 181,688 214,803
20-10-2016 43.5428 211 5,257.72 9,188 190,875 228,936
20-11-2016 41.6459 220.61 5,478.33 9,188 200,062 228,150
20-12-2016 41.2807 222.56 5,700.89 9,188 209,250 235,337
20-01-2017 42.4731 378.55 6,079.44 16,078 225,328 258,212
20-02-2017 44.1798 363.92 6,443.36 16,078 241,406 284,666
20-03-2017 44.9345 357.81 6,801.17 16,078 257,484 305,607
20-04-2017 46.0921 348.83 7,150 16,078 273,562 329,558
20-05-2017 47.0319 341.86 7,491.85 16,078 289,641 352,356
20-06-2017 48.5337 331.28 7,823.13 16,078 305,719 379,686
20-07-2017 49.5804 324.28 8,147.42 16,078 321,797 403,952
20-08-2017 49.4083 325.41 8,472.83 16,078 337,875 418,628
20-09-2017 50.2728 319.82 8,792.65 16,078 353,953 442,031
20-10-2017 50.2968 319.66 9,112.31 16,078 370,031 458,320
20-11-2017 51.6976 311 9,423.32 16,078 386,109 487,163
20-12-2017 52.3638 307.05 9,730.36 16,078 402,188 509,519
20-01-2018 53.7127 523.84 10,254.2 28,137 430,324 550,781
20-02-2018 51.4345 547.04 10,801.24 28,137 458,461 555,556
20-03-2018 50.8146 553.71 11,354.95 28,137 486,598 576,997
20-04-2018 52.0795 540.26 11,895.22 28,137 514,734 619,497
20-05-2018 51.2523 548.98 12,444.2 28,137 542,871 637,794
20-06-2018 50.977 551.95 12,996.15 28,137 571,008 662,505
20-07-2018 50.675 555.24 13,551.39 28,137 599,145 686,717
20-08-2018 52.856 532.33 14,083.72 28,137 627,281 744,409
21-09-2018 51.013 551.56 14,635.28 28,137 655,418 746,589
22-10-2018 48.704 577.71 15,212.99 28,137 683,555 740,933
20-11-2018 50.473 557.46 15,770.45 28,137 711,691 795,982
20-12-2018 51.533 545.99 16,316.44 28,137 739,828 840,835
21-01-2019 51.48 956.47 17,272.91 49,239 789,067 889,210
20-02-2019 50.212 980.63 18,253.54 49,239 838,307 916,547
20-03-2019 53.749 916.1 19,169.64 49,239 887,546 1,030,349
22-04-2019 53.577 919.04 20,088.68 49,239 936,785 1,076,291
20-05-2019 54.023 911.45 21,000.13 49,239 986,024 1,134,490
20-06-2019 54.72 899.84 21,899.97 49,239 1,035,264 1,198,366
22-07-2019 53.386 922.33 22,822.29 49,239 1,084,503 1,218,391
20-08-2019 51.892 948.88 23,771.17 49,239 1,133,742 1,233,534
20-09-2019 53.044 928.27 24,699.44 49,239 1,182,981 1,310,157
22-10-2019 53.259 924.52 25,623.97 49,239 1,232,221 1,364,707
20-11-2019 54.811 898.35 26,522.31 49,239 1,281,460 1,453,715
20-12-2019 55.273 890.84 27,413.15 49,239 1,330,699 1,515,207
20-01-2020 55.9 1,541.48 28,954.63 86,169 1,416,868 1,618,564
20-02-2020 55.597 1,549.88 30,504.51 86,169 1,503,037 1,695,959
20-03-2020 43.149 1,997 32,501.51 86,169 1,589,205 1,402,408
20-04-2020 45.354 1,899.91 34,401.43 86,169 1,675,374 1,560,242
20-05-2020 44.058 1,955.8 36,357.23 86,169 1,761,543 1,601,827
22-06-2020 48.656 1,770.98 38,128.21 86,169 1,847,711 1,855,166
20-07-2020 51.214 1,682.52 39,810.73 86,169 1,933,880 2,038,867
20-08-2020 52.813 1,631.58 41,442.31 86,169 2,020,049 2,188,693
21-09-2020 52.092 1,654.16 43,096.47 86,169 2,106,218 2,244,982
20-10-2020 54.181 1,590.39 44,686.86 86,169 2,192,386 2,421,179
20-11-2020 58.726 1,467.3 46,154.16 86,169 2,278,555 2,710,449
21-12-2020 60.036 1,435.28 47,589.45 86,169 2,364,724 2,857,080
20-01-2021 65.315 2,308.74 49,898.18 150,795 2,515,519 3,259,100
22-02-2021 67.489 2,234.37 52,132.55 150,795 2,666,314 3,518,374
22-03-2021 67.15 2,245.65 54,378.2 150,795 2,817,109 3,651,496
20-04-2021 65.768 2,292.84 56,671.03 150,795 2,967,905 3,727,141
20-05-2021 69.7 2,163.49 58,834.52 150,795 3,118,700 4,100,766
21-06-2021 72.39 2,083.09 60,917.62 150,795 3,269,495 4,409,826
20-07-2021 73.696 2,046.18 62,963.8 150,795 3,420,290 4,640,180
20-08-2021 74.488 2,024.42 64,988.22 150,795 3,571,085 4,840,843
20-09-2021 77.771 1,938.96 66,927.19 150,795 3,721,881 5,204,994
20-10-2021 80.962 1,862.54 68,789.73 150,795 3,872,676 5,569,354
22-11-2021 78.934 1,910.4 70,700.13 150,795 4,023,471 5,580,644
20-12-2021 76.563 1,969.56 72,669.68 150,795 4,174,266 5,563,809
20-01-2022 80.811 3,265.54 75,935.22 263,892 4,438,158 6,136,401
21-02-2022 78.671 3,354.37 79,289.59 263,892 4,702,050 6,237,792
21-03-2022 78.369 3,367.3 82,656.89 263,892 4,965,941 6,477,738
20-04-2022 79.354 3,325.5 85,982.39 263,892 5,229,833 6,823,047
20-05-2022 75.997 3,472.4 89,454.79 263,892 5,493,725 6,798,295
20-06-2022 72.57 3,636.37 93,091.16 263,892 5,757,616 6,755,625
20-07-2022 77.79 3,392.36 96,483.52 263,892 6,021,508 7,505,453
22-08-2022 81.466 3,239.29 99,722.8 263,892 6,285,400 8,124,018
20-09-2022 83.948 3,143.51 102,866.32 263,892 6,549,291 8,635,422
20-10-2022 82.774 3,188.1 106,054.42 263,892 6,813,183 8,778,548
21-11-2022 85.333 3,092.49 109,146.91 263,892 7,077,074 9,313,833
20-12-2022 86.602 3,047.18 112,194.09 263,892 7,340,966 9,716,232
20-01-2023 85.995 5,370.2 117,564.29 461,810 7,802,777 10,109,941
20-02-2023 85.578 5,396.37 122,960.65 461,810 8,264,587 10,522,727
20-03-2023 83.511 5,529.93 128,490.59 461,810 8,726,397 10,730,378
20-04-2023 85.826 5,380.77 133,871.36 461,810 9,188,208 11,489,644
22-05-2023 88.942 5,192.26 139,063.63 461,810 9,650,018 12,368,597
20-06-2023 91.051 5,072 144,135.62 461,810 10,111,828 13,123,693
20-07-2023 95.223 4,849.78 148,985.4 461,810 10,573,639 14,186,837
21-08-2023 93.441 4,942.27 153,927.67 461,810 11,035,449 14,383,155
20-09-2023 95.622 4,829.54 158,757.21 461,810 11,497,260 15,180,682
20-10-2023 94.31 4,896.73 163,653.94 461,810 11,959,070 15,434,203
20-11-2023 94.605 4,881.46 168,535.4 461,810 12,420,880 15,944,291
20-12-2023 99.171 4,656.71 173,192.1 461,810 12,882,691 17,175,634
23-01-2024 100.455 8,045.08 181,237.18 808,168 13,690,859 18,206,181
20-02-2024 103.845 7,782.45 189,019.63 808,168 14,499,027 19,628,743
20-03-2024 102.302 7,899.83 196,919.46 808,168 15,307,195 20,145,254
22-04-2024 104.63 7,724.06 204,643.51 808,168 16,115,363 21,411,851
21-05-2024 106.934 7,557.64 212,201.15 808,168 16,923,532 22,691,518
20-06-2024 111.506 7,247.76 219,448.9 808,168 17,731,700 24,469,869
22-07-2024 114.271 7,072.38 226,521.29 808,168 18,539,868 25,884,814
20-08-2024 114.289 7,071.27 233,592.55 808,168 19,348,036 26,697,059
20-09-2024 117.994 6,849.23 240,441.78 808,168 20,156,204 28,370,688
21-10-2024 114.978 7,028.89 247,470.68 808,168 20,964,372 28,453,684
21-11-2024 111.558 7,244.38 254,715.06 808,168 21,772,541 28,415,502
20-12-2024 113.929 7,093.61 261,808.67 808,168 22,580,709 29,827,600
20-01-2025 111.792 12,651.12 274,459.79 1,414,294 23,995,003 30,682,409
20-02-2025 109.09 12,964.47 287,424.26 1,414,294 25,409,297 31,355,113
20-03-2025 109.981 12,859.44 300,283.7 1,414,294 26,823,592 33,025,502
21-04-2025 114.381 12,364.77 312,648.47 1,414,294 28,237,886 35,761,045
20-05-2025 117.252 12,062.01 324,710.48 1,414,294 29,652,180 38,072,953
20-06-2025 118.384 11,946.67 336,657.14 1,414,294 31,066,475 39,854,819
21-07-2025 119.997 11,786.08 348,443.22 1,414,294 32,480,769 41,812,142
20-08-2025 118.345 11,950.6 360,393.83 1,414,294 33,895,063 42,650,808
22-09-2025 118.828 11,902.03 372,295.86 1,414,294 35,309,357 44,239,172
20-10-2025 120.423 11,744.39 384,040.25 1,414,294 36,723,652 46,247,278
20-11-2025 121.431 11,646.9 395,687.14 1,414,294 38,137,946 48,048,685
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 167375288.20 26099288.20 166427219.69 17554.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2014 24.2067 123.93 123.93 3,000 3,000 3,000
20-02-2014 24.3569 123.17 247.1 3,000 6,000 6,019
20-03-2014 25.0772 119.63 366.73 3,000 9,000 9,197
20-04-2014 26.5166 113.14 479.87 3,000 12,000 12,724
20-05-2014 28.6435 104.74 584.6 3,000 15,000 16,745
20-06-2014 30.9182 97.03 681.63 3,000 18,000 21,075
20-07-2014 31.713 94.6 776.23 3,000 21,000 24,617
20-08-2014 32.2939 92.9 869.13 3,000 24,000 28,068
20-09-2014 34.088 88.01 957.14 3,000 27,000 32,627
20-10-2014 33.2793 90.15 1,047.28 3,000 30,000 34,853
20-11-2014 35.7536 83.91 1,131.19 3,000 33,000 40,444
20-12-2014 36.0184 83.29 1,214.48 3,000 36,000 43,744
20-01-2015 37.8001 158.73 1,373.21 6,000 42,000 51,908
20-02-2015 37.8896 158.35 1,531.57 6,000 48,000 58,030
20-03-2015 37.6924 159.18 1,690.75 6,000 54,000 63,728
20-04-2015 37.7551 158.92 1,849.67 6,000 60,000 69,834
20-05-2015 37.4941 160.03 2,009.69 6,000 66,000 75,352
20-06-2015 37.206 161.26 2,170.96 6,000 72,000 80,773
20-07-2015 38.2506 156.86 2,327.82 6,000 78,000 89,040
20-08-2015 38.6283 155.33 2,483.14 6,000 84,000 95,920
20-09-2015 37.1607 161.46 2,644.61 6,000 90,000 98,275
20-10-2015 38.4851 155.9 2,800.51 6,000 96,000 107,778
20-11-2015 37.4697 160.13 2,960.64 6,000 102,000 110,934
20-12-2015 37.138 161.56 3,122.2 6,000 108,000 115,952
20-01-2016 35.1334 341.56 3,463.75 12,000 120,000 121,693
20-02-2016 34.4881 347.95 3,811.7 12,000 132,000 131,458
20-03-2016 36.2665 330.88 4,142.58 12,000 144,000 150,237
20-04-2016 37.9659 316.07 4,458.66 12,000 156,000 169,277
20-05-2016 37.4694 320.26 4,778.92 12,000 168,000 179,063
20-06-2016 39.2545 305.7 5,084.62 12,000 180,000 199,594
20-07-2016 40.7741 294.3 5,378.92 12,000 192,000 219,321
20-08-2016 41.8902 286.46 5,665.38 12,000 204,000 237,324
20-09-2016 42.563 281.94 5,947.32 12,000 216,000 253,136
20-10-2016 43.5428 275.59 6,222.91 12,000 228,000 270,963
20-11-2016 41.6459 288.14 6,511.05 12,000 240,000 271,159
20-12-2016 41.2807 290.69 6,801.75 12,000 252,000 280,781
20-01-2017 42.4731 565.06 7,366.81 24,000 276,000 312,891
20-02-2017 44.1798 543.23 7,910.04 24,000 300,000 349,464
20-03-2017 44.9345 534.11 8,444.15 24,000 324,000 379,434
20-04-2017 46.0921 520.7 8,964.85 24,000 348,000 413,209
20-05-2017 47.0319 510.29 9,475.14 24,000 372,000 445,634
20-06-2017 48.5337 494.5 9,969.65 24,000 396,000 483,864
20-07-2017 49.5804 484.06 10,453.71 24,000 420,000 518,299
20-08-2017 49.4083 485.75 10,939.46 24,000 444,000 540,500
20-09-2017 50.2728 477.4 11,416.85 24,000 468,000 573,957
20-10-2017 50.2968 477.17 11,894.02 24,000 492,000 598,231
20-11-2017 51.6976 464.24 12,358.26 24,000 516,000 638,892
20-12-2017 52.3638 458.33 12,816.59 24,000 540,000 671,125
20-01-2018 53.7127 893.64 13,710.23 48,000 588,000 736,414
20-02-2018 51.4345 933.23 14,643.46 48,000 636,000 753,179
20-03-2018 50.8146 944.61 15,588.07 48,000 684,000 792,101
20-04-2018 52.0795 921.67 16,509.74 48,000 732,000 859,819
20-05-2018 51.2523 936.54 17,446.28 48,000 780,000 894,162
20-06-2018 50.977 941.6 18,387.88 48,000 828,000 937,359
20-07-2018 50.675 947.21 19,335.09 48,000 876,000 979,806
20-08-2018 52.856 908.13 20,243.22 48,000 924,000 1,069,976
21-09-2018 51.013 940.94 21,184.16 48,000 972,000 1,080,667
22-10-2018 48.704 985.55 22,169.7 48,000 1,020,000 1,079,753
20-11-2018 50.473 951 23,120.71 48,000 1,068,000 1,166,971
20-12-2018 51.533 931.44 24,052.15 48,000 1,116,000 1,239,479
21-01-2019 51.48 1,864.8 25,916.95 96,000 1,212,000 1,334,205
20-02-2019 50.212 1,911.89 27,828.84 96,000 1,308,000 1,397,342
20-03-2019 53.749 1,786.08 29,614.92 96,000 1,404,000 1,591,773
22-04-2019 53.577 1,791.81 31,406.74 96,000 1,500,000 1,682,679
20-05-2019 54.023 1,777.02 33,183.76 96,000 1,596,000 1,792,686
20-06-2019 54.72 1,754.39 34,938.14 96,000 1,692,000 1,911,815
22-07-2019 53.386 1,798.22 36,736.37 96,000 1,788,000 1,961,208
20-08-2019 51.892 1,850 38,586.36 96,000 1,884,000 2,002,324
20-09-2019 53.044 1,809.82 40,396.18 96,000 1,980,000 2,142,775
22-10-2019 53.259 1,802.51 42,198.7 96,000 2,076,000 2,247,460
20-11-2019 54.811 1,751.47 43,950.17 96,000 2,172,000 2,408,953
20-12-2019 55.273 1,736.83 45,687 96,000 2,268,000 2,525,258
20-01-2020 55.9 3,434.7 49,121.71 192,000 2,460,000 2,745,903
20-02-2020 55.597 3,453.42 52,575.13 192,000 2,652,000 2,923,020
20-03-2020 43.149 4,449.7 57,024.83 192,000 2,844,000 2,460,564
20-04-2020 45.354 4,233.36 61,258.19 192,000 3,036,000 2,778,304
20-05-2020 44.058 4,357.89 65,616.08 192,000 3,228,000 2,890,913
22-06-2020 48.656 3,946.07 69,562.15 192,000 3,420,000 3,384,616
20-07-2020 51.214 3,748.97 73,311.13 192,000 3,612,000 3,754,556
20-08-2020 52.813 3,635.47 76,946.6 192,000 3,804,000 4,063,781
21-09-2020 52.092 3,685.79 80,632.38 192,000 3,996,000 4,200,302
20-10-2020 54.181 3,543.68 84,176.06 192,000 4,188,000 4,560,743
20-11-2020 58.726 3,269.42 87,445.48 192,000 4,380,000 5,135,323
21-12-2020 60.036 3,198.08 90,643.56 192,000 4,572,000 5,441,877
20-01-2021 65.315 5,879.2 96,522.76 384,000 4,956,000 6,304,384
22-02-2021 67.489 5,689.82 102,212.58 384,000 5,340,000 6,898,225
22-03-2021 67.15 5,718.54 107,931.12 384,000 5,724,000 7,247,575
20-04-2021 65.768 5,838.71 113,769.83 384,000 6,108,000 7,482,414
20-05-2021 69.7 5,509.33 119,279.15 384,000 6,492,000 8,313,757
21-06-2021 72.39 5,304.6 124,583.75 384,000 6,876,000 9,018,618
20-07-2021 73.696 5,210.59 129,794.35 384,000 7,260,000 9,565,324
20-08-2021 74.488 5,155.19 134,949.54 384,000 7,644,000 10,052,121
20-09-2021 77.771 4,937.57 139,887.11 384,000 8,028,000 10,879,161
20-10-2021 80.962 4,742.97 144,630.08 384,000 8,412,000 11,709,541
22-11-2021 78.934 4,864.82 149,494.9 384,000 8,796,000 11,800,231
20-12-2021 76.563 5,015.48 154,510.38 384,000 9,180,000 11,829,778
20-01-2022 80.811 9,503.66 164,014.04 768,000 9,948,000 13,254,138
21-02-2022 78.671 9,762.17 173,776.21 768,000 10,716,000 13,671,148
21-03-2022 78.369 9,799.79 183,576.01 768,000 11,484,000 14,386,668
20-04-2022 79.354 9,678.15 193,254.16 768,000 12,252,000 15,335,490
20-05-2022 75.997 10,105.66 203,359.82 768,000 13,020,000 15,454,736
20-06-2022 72.57 10,582.89 213,942.7 768,000 13,788,000 15,525,822
20-07-2022 77.79 9,872.73 223,815.44 768,000 14,556,000 17,410,603
22-08-2022 81.466 9,427.25 233,242.68 768,000 15,324,000 19,001,348
20-09-2022 83.948 9,148.52 242,391.2 768,000 16,092,000 20,348,257
20-10-2022 82.774 9,278.28 251,669.48 768,000 16,860,000 20,831,690
21-11-2022 85.333 9,000.04 260,669.52 768,000 17,628,000 22,243,712
20-12-2022 86.602 8,868.16 269,537.67 768,000 18,396,000 23,342,501
20-01-2023 85.995 17,861.5 287,399.17 1,536,000 19,932,000 24,714,892
20-02-2023 85.578 17,948.54 305,347.71 1,536,000 21,468,000 26,131,047
20-03-2023 83.511 18,392.79 323,740.5 1,536,000 23,004,000 27,035,893
20-04-2023 85.826 17,896.67 341,637.17 1,536,000 24,540,000 29,321,352
22-05-2023 88.942 17,269.68 358,906.86 1,536,000 26,076,000 31,921,894
20-06-2023 91.051 16,869.67 375,776.52 1,536,000 27,612,000 34,214,828
20-07-2023 95.223 16,130.56 391,907.08 1,536,000 29,148,000 37,318,568
21-08-2023 93.441 16,438.18 408,345.26 1,536,000 30,684,000 38,156,189
20-09-2023 95.622 16,063.25 424,408.51 1,536,000 32,220,000 40,582,790
20-10-2023 94.31 16,286.71 440,695.22 1,536,000 33,756,000 41,561,966
20-11-2023 94.605 16,235.93 456,931.15 1,536,000 35,292,000 43,227,971
20-12-2023 99.171 15,488.4 472,419.55 1,536,000 36,828,000 46,850,319
23-01-2024 100.455 30,580.86 503,000.41 3,072,000 39,900,000 50,528,906
20-02-2024 103.845 29,582.55 532,582.96 3,072,000 42,972,000 55,306,077
20-03-2024 102.302 30,028.74 562,611.7 3,072,000 46,044,000 57,556,302
22-04-2024 104.63 29,360.6 591,972.3 3,072,000 49,116,000 61,938,062
21-05-2024 106.934 28,728 620,700.3 3,072,000 52,188,000 66,373,966
20-06-2024 111.506 27,550.09 648,250.39 3,072,000 55,260,000 72,283,808
22-07-2024 114.271 26,883.46 675,133.85 3,072,000 58,332,000 77,148,220
20-08-2024 114.289 26,879.23 702,013.07 3,072,000 61,404,000 80,232,372
20-09-2024 117.994 26,035.22 728,048.3 3,072,000 64,476,000 85,905,331
21-10-2024 114.978 26,718.15 754,766.45 3,072,000 67,548,000 86,781,537
21-11-2024 111.558 27,537.25 782,303.7 3,072,000 70,620,000 87,272,236
20-12-2024 113.929 26,964.16 809,267.86 3,072,000 73,692,000 92,199,078
20-01-2025 111.792 54,959.21 864,227.07 6,144,000 79,836,000 96,613,672
20-02-2025 109.09 56,320.47 920,547.54 6,144,000 85,980,000 100,422,531
20-03-2025 109.981 55,864.19 976,411.73 6,144,000 92,124,000 107,386,739
21-04-2025 114.381 53,715.21 1,030,126.95 6,144,000 98,268,000 117,826,950
20-05-2025 117.252 52,399.96 1,082,526.91 6,144,000 104,412,000 126,928,445
20-06-2025 118.384 51,898.91 1,134,425.81 6,144,000 110,556,000 134,297,865
21-07-2025 119.997 51,201.28 1,185,627.09 6,144,000 116,700,000 142,271,694
20-08-2025 118.345 51,916.01 1,237,543.1 6,144,000 122,844,000 146,457,038
22-09-2025 118.828 51,704.99 1,289,248.09 6,144,000 128,988,000 153,198,772
20-10-2025 120.423 51,020.15 1,340,268.24 6,144,000 135,132,000 161,399,122
20-11-2025 121.431 50,596.64 1,390,864.88 6,144,000 141,276,000 168,894,113