SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 10-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 929306.26 500306.26 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 81.22 1,266.62 3,000 39,000 46,784
10-03-2015 38.0914 78.76 1,345.37 3,000 42,000 51,247
10-04-2015 38.5339 77.85 1,423.23 3,000 45,000 54,842
10-05-2015 36.5335 82.12 1,505.34 3,000 48,000 54,995
10-06-2015 36.7498 81.63 1,586.98 3,000 51,000 58,321
10-07-2015 37.5621 79.87 1,666.84 3,000 54,000 62,610
10-08-2015 38.8419 77.24 1,744.08 3,000 57,000 67,743
10-09-2015 36.6477 81.86 1,825.94 3,000 60,000 66,917
10-10-2015 38.0245 78.9 1,904.84 3,000 63,000 72,430
10-11-2015 37.207 80.63 1,985.47 3,000 66,000 73,873
10-12-2015 36.8993 81.3 2,066.77 3,000 69,000 76,262
10-01-2016 36.8547 81.4 2,148.17 3,000 72,000 79,170
10-02-2016 34.732 86.38 2,234.55 3,000 75,000 77,610
10-03-2016 35.4787 84.56 2,319.1 3,000 78,000 82,279
10-04-2016 36.7213 81.7 2,400.8 3,000 81,000 88,161
10-05-2016 37.8795 79.2 2,480 3,000 84,000 93,941
10-06-2016 39.0263 76.87 2,556.87 3,000 87,000 99,785
10-07-2016 39.8953 75.2 2,632.07 3,000 90,000 105,007
10-08-2016 41.1065 72.98 2,705.05 3,000 93,000 111,195
10-09-2016 42.893 69.94 2,774.99 3,000 96,000 119,028
10-10-2016 43.3108 69.27 2,844.26 3,000 99,000 123,187
10-11-2016 42.9529 69.84 2,914.1 3,000 102,000 125,169
10-12-2016 42.1592 71.16 2,985.26 3,000 105,000 125,856
10-01-2017 42.193 71.1 3,056.36 3,000 108,000 128,957
10-02-2017 43.945 68.27 3,124.63 3,000 111,000 137,312
10-03-2017 44.0798 68.06 3,192.69 3,000 114,000 140,733
10-04-2017 45.8952 65.37 3,258.05 3,000 117,000 149,529
10-05-2017 47.1995 63.56 3,321.61 3,000 120,000 156,778
10-06-2017 48.3762 62.01 3,383.63 3,000 123,000 163,687
10-07-2017 49.1957 60.98 3,444.61 3,000 126,000 169,460
10-08-2017 49.0452 61.17 3,505.78 3,000 129,000 171,941
10-09-2017 49.6452 60.43 3,566.2 3,000 132,000 177,045
10-10-2017 49.6323 60.44 3,626.65 3,000 135,000 179,999
10-11-2017 51.6868 58.04 3,684.69 3,000 138,000 190,450
10-12-2017 51.7404 57.98 3,742.67 3,000 141,000 193,647
10-01-2018 53.2475 56.34 3,799.01 3,000 144,000 202,288
10-02-2018 51.9732 57.72 3,856.74 3,000 147,000 200,447
10-03-2018 50.9474 58.88 3,915.62 3,000 150,000 199,491
10-04-2018 52.0885 57.59 3,973.21 3,000 153,000 206,959
10-05-2018 52.0028 57.69 4,030.9 3,000 156,000 209,618
11-06-2018 51.242 58.55 4,089.45 3,000 159,000 209,552
10-07-2018 51.085 58.73 4,148.18 3,000 162,000 211,910
10-08-2018 52.674 56.95 4,205.13 3,000 165,000 221,501
10-09-2018 52.449 57.2 4,262.33 3,000 168,000 223,555
10-10-2018 48.913 61.33 4,323.66 3,000 171,000 211,483
12-11-2018 49.891 60.13 4,383.79 3,000 174,000 218,712
10-12-2018 49.824 60.21 4,444 3,000 177,000 221,418
10-01-2019 51.494 58.26 4,502.26 3,000 180,000 231,840
11-02-2019 50.626 59.26 4,561.52 3,000 183,000 230,932
11-03-2019 52.453 57.19 4,618.72 3,000 186,000 242,265
10-04-2019 54.06 55.49 4,674.21 3,000 189,000 252,688
10-05-2019 52.575 57.06 4,731.27 3,000 192,000 248,747
10-06-2019 54.807 54.74 4,786.01 3,000 195,000 262,307
10-07-2019 54.074 55.48 4,841.49 3,000 198,000 261,799
13-08-2019 51.651 58.08 4,899.57 3,000 201,000 253,068
11-09-2019 52.222 57.45 4,957.02 3,000 204,000 258,865
10-10-2019 52.24 57.43 5,014.44 3,000 207,000 261,955
11-11-2019 54.373 55.17 5,069.62 3,000 210,000 275,650
10-12-2019 54.12 55.43 5,125.05 3,000 213,000 277,368
10-01-2020 55.628 53.93 5,178.98 3,000 216,000 288,096
10-02-2020 55.483 54.07 5,233.05 3,000 219,000 290,345
11-03-2020 49.808 60.23 5,293.28 3,000 222,000 263,648
13-04-2020 43.613 68.79 5,362.07 3,000 225,000 233,856
11-05-2020 44.589 67.28 5,429.35 3,000 228,000 242,089
10-06-2020 47.886 62.65 5,492 3,000 231,000 262,990
10-07-2020 50.502 59.4 5,551.4 3,000 234,000 280,357
10-08-2020 52.261 57.4 5,608.81 3,000 237,000 293,122
10-09-2020 52.766 56.85 5,665.66 3,000 240,000 298,954
12-10-2020 54.213 55.34 5,721 3,000 243,000 310,153
10-11-2020 57.454 52.22 5,773.22 3,000 246,000 331,694
10-12-2020 60.871 49.28 5,822.5 3,000 249,000 354,421
11-01-2021 64.61 46.43 5,868.93 3,000 252,000 379,192
10-02-2021 68.471 43.81 5,912.75 3,000 255,000 404,852
10-03-2021 68.862 43.57 5,956.31 3,000 258,000 410,164
12-04-2021 65.35 45.91 6,002.22 3,000 261,000 392,245
10-05-2021 69.068 43.44 6,045.65 3,000 264,000 417,561
10-06-2021 72.679 41.28 6,086.93 3,000 267,000 442,392
12-07-2021 73.702 40.7 6,127.64 3,000 270,000 451,619
10-08-2021 75.136 39.93 6,167.56 3,000 273,000 463,406
13-09-2021 77.735 38.59 6,206.16 3,000 276,000 482,436
11-10-2021 79.964 37.52 6,243.67 3,000 279,000 499,269
10-11-2021 81.395 36.86 6,280.53 3,000 282,000 511,204
10-12-2021 79.369 37.8 6,318.33 3,000 285,000 501,479
10-01-2022 81.017 37.03 6,355.36 3,000 288,000 514,892
10-02-2022 80.826 37.12 6,392.47 3,000 291,000 516,678
10-03-2022 76.751 39.09 6,431.56 3,000 294,000 493,629
11-04-2022 81.128 36.98 6,468.54 3,000 297,000 524,780
10-05-2022 75.904 39.52 6,508.06 3,000 300,000 493,988
10-06-2022 75.815 39.57 6,547.63 3,000 303,000 496,409
11-07-2022 76.725 39.1 6,586.73 3,000 306,000 505,367
10-08-2022 81.115 36.98 6,623.72 3,000 309,000 537,283
12-09-2022 84.301 35.59 6,659.31 3,000 312,000 561,386
10-10-2022 81.604 36.76 6,696.07 3,000 315,000 546,426
10-11-2022 84.507 35.5 6,731.57 3,000 318,000 568,865
12-12-2022 87.323 34.36 6,765.92 3,000 321,000 590,821
10-01-2023 85.431 35.12 6,801.04 3,000 324,000 581,020
10-02-2023 85.565 35.06 6,836.1 3,000 327,000 584,931
10-03-2023 84.669 35.43 6,871.53 3,000 330,000 581,806
10-04-2023 85.664 35.02 6,906.55 3,000 333,000 591,643
10-05-2023 88.418 33.93 6,940.48 3,000 336,000 613,664
12-06-2023 90.539 33.13 6,973.62 3,000 339,000 631,384
10-07-2023 92.906 32.29 7,005.91 3,000 342,000 650,891
10-08-2023 93.773 31.99 7,037.9 3,000 345,000 659,965
11-09-2023 96.218 31.18 7,069.08 3,000 348,000 680,173
10-10-2023 95.206 31.51 7,100.59 3,000 351,000 676,019
10-11-2023 93.88 31.96 7,132.55 3,000 354,000 669,604
11-12-2023 98.635 30.42 7,162.96 3,000 357,000 706,519
10-01-2024 101.047 29.69 7,192.65 3,000 360,000 726,796
12-02-2024 101.185 29.65 7,222.3 3,000 363,000 730,788
11-03-2024 104.202 28.79 7,251.09 3,000 366,000 755,578
10-04-2024 106.027 28.29 7,279.38 3,000 369,000 771,811
10-05-2024 104.76 28.64 7,308.02 3,000 372,000 765,588
10-06-2024 109.929 27.29 7,335.31 3,000 375,000 806,364
10-07-2024 114.074 26.3 7,361.61 3,000 378,000 839,768
12-08-2024 113.586 26.41 7,388.02 3,000 381,000 839,176
10-09-2024 116.38 25.78 7,413.8 3,000 384,000 862,818
10-10-2024 115.256 26.03 7,439.83 3,000 387,000 857,485
11-11-2024 114.021 26.31 7,466.14 3,000 390,000 851,297
10-12-2024 117.086 25.62 7,491.76 3,000 393,000 877,180
10-01-2025 112.09 26.76 7,518.53 3,000 396,000 842,752
10-02-2025 111.332 26.95 7,545.47 3,000 399,000 840,053
10-03-2025 107.386 27.94 7,573.41 3,000 402,000 813,278
11-04-2025 109.785 27.33 7,600.74 3,000 405,000 834,447
12-05-2025 116.57 25.74 7,626.47 3,000 408,000 889,018
10-06-2025 119.164 25.18 7,651.65 3,000 411,000 911,801
10-07-2025 120.257 24.95 7,676.59 3,000 414,000 923,164
11-08-2025 117.114 25.62 7,702.21 3,000 417,000 902,037
10-09-2025 117.901 25.45 7,727.65 3,000 420,000 911,098
10-10-2025 119.15 25.18 7,752.83 3,000 423,000 923,750
10-11-2025 119.908 25.02 7,777.85 3,000 426,000 932,627
10-12-2025 119.911 25.02 7,802.87 3,000 429,000 935,650
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1151436.26 583550.72 222130.00 23.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 85.28 1,270.68 3,150 39,150 46,934
10-03-2015 38.0914 82.7 1,353.37 3,150 42,300 51,552
10-04-2015 38.5339 81.75 1,435.12 3,150 45,450 55,301
10-05-2015 36.5335 86.22 1,521.34 3,150 48,600 55,580
10-06-2015 36.7498 85.71 1,607.06 3,150 51,750 59,059
10-07-2015 37.5621 83.86 1,690.92 3,150 54,900 63,514
10-08-2015 38.8419 81.1 1,772.02 3,150 58,050 68,828
10-09-2015 36.6477 85.95 1,857.97 3,150 61,200 68,090
10-10-2015 38.0245 82.84 1,940.81 3,150 64,350 73,798
10-11-2015 37.207 84.66 2,025.47 3,150 67,500 75,362
10-12-2015 36.8993 85.37 2,110.84 3,150 70,650 77,888
10-01-2016 36.8547 85.47 2,196.31 3,150 73,800 80,944
10-02-2016 34.732 95.23 2,291.54 3,308 77,108 79,590
10-03-2016 35.4787 93.22 2,384.76 3,308 80,415 84,608
10-04-2016 36.7213 90.07 2,474.83 3,308 83,722 90,879
10-05-2016 37.8795 87.32 2,562.15 3,308 87,030 97,053
10-06-2016 39.0263 84.75 2,646.9 3,308 90,338 103,299
10-07-2016 39.8953 82.9 2,729.81 3,308 93,645 108,906
10-08-2016 41.1065 80.46 2,810.27 3,308 96,952 115,520
10-09-2016 42.893 77.11 2,887.38 3,308 100,260 123,848
10-10-2016 43.3108 76.37 2,963.74 3,308 103,568 128,362
10-11-2016 42.9529 77 3,040.75 3,308 106,875 130,609
10-12-2016 42.1592 78.45 3,119.2 3,308 110,182 131,503
10-01-2017 42.193 78.39 3,197.59 3,308 113,490 134,916
10-02-2017 43.945 79.03 3,276.62 3,473 116,963 143,991
10-03-2017 44.0798 78.79 3,355.4 3,473 120,436 147,906
10-04-2017 45.8952 75.67 3,431.07 3,473 123,909 157,470
10-05-2017 47.1995 73.58 3,504.65 3,473 127,382 165,418
10-06-2017 48.3762 71.79 3,576.44 3,473 130,854 173,015
10-07-2017 49.1957 70.59 3,647.03 3,473 134,327 179,418
10-08-2017 49.0452 70.81 3,717.84 3,473 137,800 182,342
10-09-2017 49.6452 69.95 3,787.8 3,473 141,273 188,046
10-10-2017 49.6323 69.97 3,857.77 3,473 144,746 191,470
10-11-2017 51.6868 67.19 3,924.96 3,473 148,219 202,869
10-12-2017 51.7404 67.12 3,992.08 3,473 151,692 206,552
10-01-2018 53.2475 65.22 4,057.3 3,473 155,164 216,041
10-02-2018 51.9732 70.16 4,127.46 3,647 158,811 214,518
10-03-2018 50.9474 71.57 4,199.04 3,647 162,458 213,930
10-04-2018 52.0885 70.01 4,269.04 3,647 166,104 222,368
10-05-2018 52.0028 70.12 4,339.17 3,647 169,751 225,649
11-06-2018 51.242 71.16 4,410.33 3,647 173,397 225,994
10-07-2018 51.085 71.38 4,481.71 3,647 177,044 228,948
10-08-2018 52.674 69.23 4,550.94 3,647 180,690 239,716
10-09-2018 52.449 69.53 4,620.46 3,647 184,337 242,339
10-10-2018 48.913 74.55 4,695.01 3,647 187,983 229,647
12-11-2018 49.891 73.09 4,768.1 3,647 191,630 237,886
10-12-2018 49.824 73.19 4,841.29 3,647 195,276 241,213
10-01-2019 51.494 70.81 4,912.11 3,647 198,923 252,944
11-02-2019 50.626 75.63 4,987.74 3,829 202,752 252,509
11-03-2019 52.453 73 5,060.73 3,829 206,580 265,451
10-04-2019 54.06 70.83 5,131.56 3,829 210,409 277,412
10-05-2019 52.575 72.83 5,204.38 3,829 214,238 273,621
10-06-2019 54.807 69.86 5,274.25 3,829 218,067 289,066
10-07-2019 54.074 70.81 5,345.05 3,829 221,896 289,028
13-08-2019 51.651 74.13 5,419.18 3,829 225,725 279,906
11-09-2019 52.222 73.32 5,492.5 3,829 229,553 286,829
10-10-2019 52.24 73.29 5,565.79 3,829 233,382 290,757
11-11-2019 54.373 70.42 5,636.21 3,829 237,211 306,458
10-12-2019 54.12 70.75 5,706.96 3,829 241,040 308,861
10-01-2020 55.628 68.83 5,775.79 3,829 244,869 321,296
10-02-2020 55.483 72.46 5,848.25 4,020 248,889 324,478
11-03-2020 49.808 80.72 5,928.96 4,020 252,909 295,310
13-04-2020 43.613 92.18 6,021.15 4,020 256,930 262,600
11-05-2020 44.589 90.16 6,111.31 4,020 260,950 272,497
10-06-2020 47.886 83.96 6,195.26 4,020 264,970 296,666
10-07-2020 50.502 79.61 6,274.87 4,020 268,991 316,893
10-08-2020 52.261 76.93 6,351.8 4,020 273,011 331,951
10-09-2020 52.766 76.19 6,427.99 4,020 277,031 339,179
12-10-2020 54.213 74.16 6,502.15 4,020 281,051 352,501
10-11-2020 57.454 69.97 6,572.12 4,020 285,072 377,595
10-12-2020 60.871 66.05 6,638.17 4,020 289,092 404,072
11-01-2021 64.61 62.22 6,700.39 4,020 293,112 432,912
10-02-2021 68.471 61.65 6,762.04 4,221 297,334 463,004
10-03-2021 68.862 61.3 6,823.34 4,221 301,555 469,869
12-04-2021 65.35 64.6 6,887.94 4,221 305,776 450,127
10-05-2021 69.068 61.12 6,949.05 4,221 309,998 479,957
10-06-2021 72.679 58.08 7,007.14 4,221 314,219 509,272
12-07-2021 73.702 57.28 7,064.41 4,221 318,440 520,661
10-08-2021 75.136 56.18 7,120.59 4,221 322,661 535,013
13-09-2021 77.735 54.3 7,174.9 4,221 326,883 557,741
11-10-2021 79.964 52.79 7,227.69 4,221 331,104 577,955
10-11-2021 81.395 51.86 7,279.55 4,221 335,325 592,519
10-12-2021 79.369 53.19 7,332.73 4,221 339,547 581,992
10-01-2022 81.017 52.1 7,384.84 4,221 343,768 598,297
10-02-2022 80.826 54.84 7,439.68 4,432 348,200 601,319
10-03-2022 76.751 57.75 7,497.43 4,432 352,633 575,435
11-04-2022 81.128 54.63 7,552.06 4,432 357,065 612,684
10-05-2022 75.904 58.39 7,610.46 4,432 361,497 577,664
10-06-2022 75.815 58.46 7,668.92 4,432 365,930 581,419
11-07-2022 76.725 57.77 7,726.69 4,432 370,362 592,830
10-08-2022 81.115 54.64 7,781.33 4,432 374,794 631,183
12-09-2022 84.301 52.58 7,833.91 4,432 379,227 660,406
10-10-2022 81.604 54.32 7,888.22 4,432 383,659 643,711
10-11-2022 84.507 52.45 7,940.67 4,432 388,092 671,043
12-12-2022 87.323 50.76 7,991.43 4,432 392,524 697,836
10-01-2023 85.431 51.88 8,043.31 4,432 396,956 687,148
10-02-2023 85.565 54.39 8,097.71 4,654 401,610 692,880
10-03-2023 84.669 54.97 8,152.67 4,654 406,264 690,279
10-04-2023 85.664 54.33 8,207 4,654 410,918 703,045
10-05-2023 88.418 52.64 8,259.64 4,654 415,572 730,301
12-06-2023 90.539 51.4 8,311.04 4,654 420,226 752,473
10-07-2023 92.906 50.09 8,361.13 4,654 424,880 776,800
10-08-2023 93.773 49.63 8,410.76 4,654 429,534 788,703
11-09-2023 96.218 48.37 8,459.13 4,654 434,188 813,921
10-10-2023 95.206 48.88 8,508.02 4,654 438,842 810,014
10-11-2023 93.88 49.57 8,557.59 4,654 443,496 803,387
11-12-2023 98.635 47.18 8,604.77 4,654 448,150 848,732
10-01-2024 101.047 46.06 8,650.83 4,654 452,804 874,141
12-02-2024 101.185 48.29 8,699.13 4,887 457,691 880,221
11-03-2024 104.202 46.9 8,746.02 4,887 462,577 911,353
10-04-2024 106.027 46.09 8,792.11 4,887 467,464 932,201
10-05-2024 104.76 46.65 8,838.76 4,887 472,351 925,948
10-06-2024 109.929 44.45 8,883.21 4,887 477,238 976,523
10-07-2024 114.074 42.84 8,926.05 4,887 482,124 1,018,230
12-08-2024 113.586 43.02 8,969.07 4,887 487,011 1,018,761
10-09-2024 116.38 41.99 9,011.06 4,887 491,898 1,048,707
10-10-2024 115.256 42.4 9,053.46 4,887 496,784 1,043,465
11-11-2024 114.021 42.86 9,096.32 4,887 501,671 1,037,171
10-12-2024 117.086 41.74 9,138.05 4,887 506,558 1,069,938
10-01-2025 112.09 43.6 9,181.65 4,887 511,444 1,029,171
10-02-2025 111.332 46.09 9,227.74 5,131 516,575 1,027,342
10-03-2025 107.386 47.78 9,275.52 5,131 521,706 996,061
11-04-2025 109.785 46.74 9,322.25 5,131 526,837 1,023,444
12-05-2025 116.57 44.02 9,366.27 5,131 531,968 1,091,826
10-06-2025 119.164 43.06 9,409.33 5,131 537,099 1,121,253
10-07-2025 120.257 42.67 9,452 5,131 542,230 1,136,669
11-08-2025 117.114 43.81 9,495.81 5,131 547,361 1,112,092
10-09-2025 117.901 43.52 9,539.33 5,131 552,492 1,124,696
10-10-2025 119.15 43.06 9,582.39 5,131 557,624 1,141,742
10-11-2025 119.908 42.79 9,625.18 5,131 562,755 1,154,136
10-12-2025 119.911 42.79 9,667.97 5,131 567,886 1,159,296
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1447847.58 686572.71 518541.32 55.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 89.34 1,274.74 3,300 39,300 47,084
10-03-2015 38.0914 86.63 1,361.37 3,300 42,600 51,857
10-04-2015 38.5339 85.64 1,447.01 3,300 45,900 55,759
10-05-2015 36.5335 90.33 1,537.34 3,300 49,200 56,164
10-06-2015 36.7498 89.8 1,627.14 3,300 52,500 59,797
10-07-2015 37.5621 87.85 1,714.99 3,300 55,800 64,419
10-08-2015 38.8419 84.96 1,799.95 3,300 59,100 69,913
10-09-2015 36.6477 90.05 1,890 3,300 62,400 69,264
10-10-2015 38.0245 86.79 1,976.78 3,300 65,700 75,166
10-11-2015 37.207 88.69 2,065.48 3,300 69,000 76,850
10-12-2015 36.8993 89.43 2,154.91 3,300 72,300 79,515
10-01-2016 36.8547 89.54 2,244.45 3,300 75,600 82,718
10-02-2016 34.732 104.51 2,348.96 3,630 79,230 81,584
10-03-2016 35.4787 102.31 2,451.28 3,630 82,860 86,968
10-04-2016 36.7213 98.85 2,550.13 3,630 86,490 93,644
10-05-2016 37.8795 95.83 2,645.96 3,630 90,120 100,228
10-06-2016 39.0263 93.01 2,738.98 3,630 93,750 106,892
10-07-2016 39.8953 90.99 2,829.96 3,630 97,380 112,902
10-08-2016 41.1065 88.31 2,918.27 3,630 101,010 119,960
10-09-2016 42.893 84.63 3,002.9 3,630 104,640 128,803
10-10-2016 43.3108 83.81 3,086.71 3,630 108,270 133,688
10-11-2016 42.9529 84.51 3,171.22 3,630 111,900 136,213
10-12-2016 42.1592 86.1 3,257.33 3,630 115,530 137,326
10-01-2017 42.193 86.03 3,343.36 3,630 119,160 141,066
10-02-2017 43.945 90.86 3,434.22 3,993 123,153 150,917
10-03-2017 44.0798 90.59 3,524.81 3,993 127,146 155,373
10-04-2017 45.8952 87 3,611.81 3,993 131,139 165,765
10-05-2017 47.1995 84.6 3,696.41 3,993 135,132 174,469
10-06-2017 48.3762 82.54 3,778.95 3,993 139,125 182,811
10-07-2017 49.1957 81.17 3,860.12 3,993 143,118 189,901
10-08-2017 49.0452 81.41 3,941.53 3,993 147,111 193,313
10-09-2017 49.6452 80.43 4,021.96 3,993 151,104 199,671
10-10-2017 49.6323 80.45 4,102.41 3,993 155,097 203,612
10-11-2017 51.6868 77.25 4,179.67 3,993 159,090 216,034
10-12-2017 51.7404 77.17 4,256.84 3,993 163,083 220,251
10-01-2018 53.2475 74.99 4,331.83 3,993 167,076 230,659
10-02-2018 51.9732 84.51 4,416.34 4,392 171,468 229,531
10-03-2018 50.9474 86.21 4,502.55 4,392 175,861 229,393
10-04-2018 52.0885 84.32 4,586.88 4,392 180,253 238,924
10-05-2018 52.0028 84.46 4,671.34 4,392 184,645 242,923
11-06-2018 51.242 85.72 4,757.06 4,392 189,037 243,761
10-07-2018 51.085 85.98 4,843.04 4,392 193,430 247,407
10-08-2018 52.674 83.39 4,926.42 4,392 197,822 259,494
10-09-2018 52.449 83.74 5,010.17 4,392 202,214 262,778
10-10-2018 48.913 89.8 5,099.97 4,392 206,607 249,455
12-11-2018 49.891 88.04 5,188 4,392 210,999 258,835
10-12-2018 49.824 88.16 5,276.16 4,392 215,391 262,879
10-01-2019 51.494 85.3 5,361.46 4,392 219,784 276,083
11-02-2019 50.626 95.44 5,456.89 4,832 224,615 276,261
11-03-2019 52.453 92.11 5,549 4,832 229,447 291,062
10-04-2019 54.06 89.37 5,638.38 4,832 234,278 304,811
10-05-2019 52.575 91.9 5,730.28 4,832 239,110 301,269
10-06-2019 54.807 88.16 5,818.43 4,832 243,941 318,891
10-07-2019 54.074 89.35 5,907.78 4,832 248,773 319,457
13-08-2019 51.651 93.54 6,001.32 4,832 253,604 309,974
11-09-2019 52.222 92.52 6,093.84 4,832 258,436 318,233
10-10-2019 52.24 92.49 6,186.33 4,832 263,267 323,174
11-11-2019 54.373 88.86 6,275.19 4,832 268,099 341,201
10-12-2019 54.12 89.27 6,364.46 4,832 272,930 344,445
10-01-2020 55.628 86.85 6,451.32 4,832 277,762 358,874
10-02-2020 55.483 95.79 6,547.11 5,315 283,077 363,253
11-03-2020 49.808 106.7 6,653.81 5,315 288,391 331,413
13-04-2020 43.613 121.86 6,775.67 5,315 293,706 295,507
11-05-2020 44.589 119.19 6,894.86 5,315 299,021 307,435
10-06-2020 47.886 110.99 7,005.85 5,315 304,335 335,482
10-07-2020 50.502 105.24 7,111.09 5,315 309,650 359,124
10-08-2020 52.261 101.7 7,212.78 5,315 314,965 376,947
10-09-2020 52.766 100.72 7,313.5 5,315 320,279 385,904
12-10-2020 54.213 98.03 7,411.54 5,315 325,594 401,802
10-11-2020 57.454 92.5 7,504.04 5,315 330,909 431,137
10-12-2020 60.871 87.31 7,591.35 5,315 336,223 462,093
11-01-2021 64.61 82.26 7,673.61 5,315 341,538 495,792
10-02-2021 68.471 85.38 7,758.99 5,846 347,384 531,266
10-03-2021 68.862 84.9 7,843.89 5,846 353,230 540,146
12-04-2021 65.35 89.46 7,933.34 5,846 359,077 518,444
10-05-2021 69.068 84.64 8,017.99 5,846 364,923 553,786
10-06-2021 72.679 80.44 8,098.43 5,846 370,769 588,586
12-07-2021 73.702 79.32 8,177.75 5,846 376,615 602,716
10-08-2021 75.136 77.81 8,255.56 5,846 382,461 620,289
13-09-2021 77.735 75.21 8,330.76 5,846 388,307 647,592
11-10-2021 79.964 73.11 8,403.87 5,846 394,154 672,007
10-11-2021 81.395 71.82 8,475.7 5,846 400,000 689,879
10-12-2021 79.369 73.66 8,549.35 5,846 405,846 678,554
10-01-2022 81.017 72.16 8,621.51 5,846 411,692 698,489
10-02-2022 80.826 79.56 8,701.08 6,431 418,123 703,273
10-03-2022 76.751 83.79 8,784.86 6,431 424,554 674,247
11-04-2022 81.128 79.27 8,864.13 6,431 430,984 719,129
10-05-2022 75.904 84.72 8,948.85 6,431 437,415 679,254
10-06-2022 75.815 84.82 9,033.67 6,431 443,846 684,888
11-07-2022 76.725 83.82 9,117.49 6,431 450,277 699,539
10-08-2022 81.115 79.28 9,196.77 6,431 456,707 745,996
12-09-2022 84.301 76.28 9,273.05 6,431 463,138 781,728
10-10-2022 81.604 78.8 9,351.86 6,431 469,569 763,149
10-11-2022 84.507 76.1 9,427.96 6,431 476,000 796,728
12-12-2022 87.323 73.64 9,501.6 6,431 482,430 829,708
10-01-2023 85.431 75.27 9,576.87 6,431 488,861 818,162
10-02-2023 85.565 82.67 9,659.55 7,074 495,935 826,519
10-03-2023 84.669 83.55 9,743.09 7,074 503,009 824,938
10-04-2023 85.664 82.58 9,825.67 7,074 510,083 841,706
10-05-2023 88.418 80 9,905.67 7,074 517,157 875,840
12-06-2023 90.539 78.13 9,983.8 7,074 524,230 903,924
10-07-2023 92.906 76.14 10,059.94 7,074 531,304 934,629
10-08-2023 93.773 75.44 10,135.38 7,074 538,378 950,425
11-09-2023 96.218 73.52 10,208.9 7,074 545,452 982,280
10-10-2023 95.206 74.3 10,283.2 7,074 552,526 979,022
10-11-2023 93.88 75.35 10,358.55 7,074 559,600 972,461
11-12-2023 98.635 71.72 10,430.27 7,074 566,673 1,028,789
10-01-2024 101.047 70.01 10,500.27 7,074 573,747 1,061,021
12-02-2024 101.185 76.9 10,577.17 7,781 581,529 1,070,251
11-03-2024 104.202 74.67 10,651.85 7,781 589,310 1,109,944
10-04-2024 106.027 73.39 10,725.24 7,781 597,091 1,137,165
10-05-2024 104.76 74.28 10,799.51 7,781 604,872 1,131,357
10-06-2024 109.929 70.78 10,870.3 7,781 612,653 1,194,961
10-07-2024 114.074 68.21 10,938.51 7,781 620,435 1,247,800
12-08-2024 113.586 68.51 11,007.01 7,781 628,216 1,250,243
10-09-2024 116.38 66.86 11,073.88 7,781 635,997 1,288,778
10-10-2024 115.256 67.51 11,141.39 7,781 643,778 1,284,112
11-11-2024 114.021 68.24 11,209.63 7,781 651,560 1,278,133
10-12-2024 117.086 66.46 11,276.09 7,781 659,341 1,320,272
10-01-2025 112.09 69.42 11,345.51 7,781 667,122 1,271,718
10-02-2025 111.332 76.88 11,422.39 8,559 675,681 1,271,677
10-03-2025 107.386 79.71 11,502.1 8,559 684,241 1,235,164
11-04-2025 109.785 77.96 11,580.06 8,559 692,800 1,271,317
12-05-2025 116.57 73.43 11,653.49 8,559 701,359 1,358,447
10-06-2025 119.164 71.83 11,725.32 8,559 709,919 1,397,236
10-07-2025 120.257 71.18 11,796.49 8,559 718,478 1,418,611
11-08-2025 117.114 73.09 11,869.58 8,559 727,037 1,390,094
10-09-2025 117.901 72.6 11,942.17 8,559 735,597 1,407,994
10-10-2025 119.15 71.84 12,014.01 8,559 744,156 1,431,469
10-11-2025 119.908 71.38 12,085.39 8,559 752,716 1,449,135
10-12-2025 119.911 71.38 12,156.77 8,559 761,275 1,457,731
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1844384.75 814281.90 915078.49 98.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 93.4 1,278.8 3,450 39,450 47,234
10-03-2015 38.0914 90.57 1,369.37 3,450 42,900 52,161
10-04-2015 38.5339 89.53 1,458.9 3,450 46,350 56,217
10-05-2015 36.5335 94.43 1,553.34 3,450 49,800 56,749
10-06-2015 36.7498 93.88 1,647.21 3,450 53,250 60,535
10-07-2015 37.5621 91.85 1,739.06 3,450 56,700 65,323
10-08-2015 38.8419 88.82 1,827.88 3,450 60,150 70,998
10-09-2015 36.6477 94.14 1,922.02 3,450 63,600 70,438
10-10-2015 38.0245 90.73 2,012.75 3,450 67,050 76,534
10-11-2015 37.207 92.72 2,105.48 3,450 70,500 78,339
10-12-2015 36.8993 93.5 2,198.98 3,450 73,950 81,141
10-01-2016 36.8547 93.61 2,292.59 3,450 77,400 84,493
10-02-2016 34.732 114.23 2,406.82 3,968 81,368 83,594
10-03-2016 35.4787 111.83 2,518.65 3,968 85,335 89,358
10-04-2016 36.7213 108.04 2,626.69 3,968 89,302 96,455
10-05-2016 37.8795 104.74 2,731.43 3,968 93,270 103,465
10-06-2016 39.0263 101.66 2,833.09 3,968 97,238 110,565
10-07-2016 39.8953 99.45 2,932.54 3,968 101,205 116,995
10-08-2016 41.1065 96.52 3,029.06 3,968 105,172 124,514
10-09-2016 42.893 92.5 3,121.56 3,968 109,140 133,893
10-10-2016 43.3108 91.61 3,213.16 3,968 113,108 139,165
10-11-2016 42.9529 92.37 3,305.53 3,968 117,075 141,982
10-12-2016 42.1592 94.11 3,399.64 3,968 121,042 143,326
10-01-2017 42.193 94.03 3,493.67 3,968 125,010 147,408
10-02-2017 43.945 103.83 3,597.5 4,563 129,573 158,092
10-03-2017 44.0798 103.51 3,701 4,563 134,135 163,139
10-04-2017 45.8952 99.41 3,800.42 4,563 138,698 174,421
10-05-2017 47.1995 96.67 3,897.08 4,563 143,260 183,940
10-06-2017 48.3762 94.32 3,991.4 4,563 147,823 193,089
10-07-2017 49.1957 92.74 4,084.14 4,563 152,386 200,922
10-08-2017 49.0452 93.03 4,177.17 4,563 156,948 204,870
10-09-2017 49.6452 91.9 4,269.08 4,563 161,511 211,939
10-10-2017 49.6323 91.93 4,361.01 4,563 166,074 216,447
10-11-2017 51.6868 88.27 4,449.28 4,563 170,636 229,969
10-12-2017 51.7404 88.18 4,537.46 4,563 175,199 234,770
10-01-2018 53.2475 85.69 4,623.15 4,563 179,762 246,171
10-02-2018 51.9732 100.96 4,724.11 5,247 185,009 245,527
10-03-2018 50.9474 102.99 4,827.1 5,247 190,256 245,928
10-04-2018 52.0885 100.73 4,927.83 5,247 195,503 256,683
10-05-2018 52.0028 100.9 5,028.73 5,247 200,750 261,508
11-06-2018 51.242 102.4 5,131.12 5,247 205,997 262,929
10-07-2018 51.085 102.71 5,233.84 5,247 211,244 267,371
10-08-2018 52.674 99.61 5,333.45 5,247 216,491 280,934
10-09-2018 52.449 100.04 5,433.49 5,247 221,738 284,981
10-10-2018 48.913 107.27 5,540.76 5,247 226,985 271,015
12-11-2018 49.891 105.17 5,645.93 5,247 232,232 281,681
10-12-2018 49.824 105.31 5,751.24 5,247 237,479 286,550
10-01-2019 51.494 101.9 5,853.14 5,247 242,726 301,402
11-02-2019 50.626 119.19 5,972.33 6,034 248,760 302,355
11-03-2019 52.453 115.04 6,087.37 6,034 254,794 319,301
10-04-2019 54.06 111.62 6,198.98 6,034 260,828 335,117
10-05-2019 52.575 114.77 6,313.75 6,034 266,862 331,946
10-06-2019 54.807 110.1 6,423.85 6,034 272,896 352,072
10-07-2019 54.074 111.59 6,535.44 6,034 278,930 353,397
13-08-2019 51.651 116.82 6,652.26 6,034 284,964 343,596
11-09-2019 52.222 115.55 6,767.81 6,034 290,998 353,429
10-10-2019 52.24 115.51 6,883.32 6,034 297,032 359,584
11-11-2019 54.373 110.98 6,994.29 6,034 303,066 380,301
10-12-2019 54.12 111.49 7,105.79 6,034 309,101 384,565
10-01-2020 55.628 108.47 7,214.26 6,034 315,135 401,315
10-02-2020 55.483 125.07 7,339.33 6,939 322,074 407,208
11-03-2020 49.808 139.32 7,478.65 6,939 329,013 372,496
13-04-2020 43.613 159.11 7,637.75 6,939 335,952 333,105
11-05-2020 44.589 155.63 7,793.38 6,939 342,891 347,499
10-06-2020 47.886 144.91 7,938.29 6,939 349,830 380,133
10-07-2020 50.502 137.4 8,075.69 6,939 356,770 407,839
10-08-2020 52.261 132.78 8,208.47 6,939 363,709 428,983
10-09-2020 52.766 131.51 8,339.98 6,939 370,648 440,067
12-10-2020 54.213 128 8,467.98 6,939 377,587 459,075
10-11-2020 57.454 120.78 8,588.76 6,939 384,526 493,459
10-12-2020 60.871 114 8,702.76 6,939 391,466 529,746
11-01-2021 64.61 107.4 8,810.16 6,939 398,405 569,224
10-02-2021 68.471 116.55 8,926.7 7,980 406,385 611,220
10-03-2021 68.862 115.88 9,042.59 7,980 414,365 622,691
12-04-2021 65.35 122.11 9,164.7 7,980 422,345 598,913
10-05-2021 69.068 115.54 9,280.24 7,980 430,325 640,968
10-06-2021 72.679 109.8 9,390.04 7,980 438,305 682,459
12-07-2021 73.702 108.27 9,498.31 7,980 446,285 700,045
10-08-2021 75.136 106.21 9,604.52 7,980 454,265 721,645
13-09-2021 77.735 102.66 9,707.18 7,980 462,245 754,588
11-10-2021 79.964 99.8 9,806.98 7,980 470,225 784,205
10-11-2021 81.395 98.04 9,905.02 7,980 478,205 806,219
10-12-2021 79.369 100.54 10,005.56 7,980 486,185 794,131
10-01-2022 81.017 98.5 10,104.06 7,980 494,165 818,601
10-02-2022 80.826 113.54 10,217.6 9,177 503,343 825,848
10-03-2022 76.751 119.57 10,337.17 9,177 512,520 793,388
11-04-2022 81.128 113.12 10,450.29 9,177 521,697 847,811
10-05-2022 75.904 120.9 10,571.19 9,177 530,874 802,396
10-06-2022 75.815 121.05 10,692.24 9,177 540,051 810,632
11-07-2022 76.725 119.61 10,811.85 9,177 549,228 829,539
10-08-2022 81.115 113.14 10,924.98 9,177 558,405 886,180
12-09-2022 84.301 108.86 11,033.84 9,177 567,582 930,164
10-10-2022 81.604 112.46 11,146.3 9,177 576,759 909,583
10-11-2022 84.507 108.6 11,254.9 9,177 585,936 951,118
12-12-2022 87.323 105.09 11,359.99 9,177 595,113 991,989
10-01-2023 85.431 107.42 11,467.41 9,177 604,290 979,672
10-02-2023 85.565 123.34 11,590.75 10,554 614,844 991,763
10-03-2023 84.669 124.65 11,715.4 10,554 625,398 991,931
10-04-2023 85.664 123.2 11,838.6 10,554 635,951 1,014,142
10-05-2023 88.418 119.36 11,957.96 10,554 646,505 1,057,299
12-06-2023 90.539 116.56 12,074.52 10,554 657,058 1,093,215
10-07-2023 92.906 113.59 12,188.12 10,554 667,612 1,132,349
10-08-2023 93.773 112.54 12,300.66 10,554 678,166 1,153,470
11-09-2023 96.218 109.68 12,410.35 10,554 688,719 1,194,099
10-10-2023 95.206 110.85 12,521.2 10,554 699,273 1,192,093
10-11-2023 93.88 112.42 12,633.61 10,554 709,827 1,186,043
11-12-2023 98.635 107 12,740.61 10,554 720,380 1,256,670
10-01-2024 101.047 104.44 12,845.05 10,554 730,934 1,297,954
12-02-2024 101.185 119.95 12,965 12,137 743,071 1,311,863
11-03-2024 104.202 116.47 13,081.47 12,137 755,207 1,363,115
10-04-2024 106.027 114.47 13,195.94 12,137 767,344 1,399,126
10-05-2024 104.76 115.85 13,311.79 12,137 779,481 1,394,543
10-06-2024 109.929 110.4 13,422.19 12,137 791,617 1,475,488
10-07-2024 114.074 106.39 13,528.59 12,137 803,754 1,543,260
12-08-2024 113.586 106.85 13,635.44 12,137 815,891 1,548,795
10-09-2024 116.38 104.28 13,739.72 12,137 828,027 1,599,029
10-10-2024 115.256 105.3 13,845.02 12,137 840,164 1,595,722
11-11-2024 114.021 106.44 13,951.47 12,137 852,301 1,590,760
10-12-2024 117.086 103.66 14,055.12 12,137 864,437 1,645,658
10-01-2025 112.09 108.28 14,163.4 12,137 876,574 1,587,575
10-02-2025 111.332 125.37 14,288.76 13,957 890,531 1,590,797
10-03-2025 107.386 129.97 14,418.74 13,957 904,488 1,548,370
11-04-2025 109.785 127.13 14,545.87 13,957 918,445 1,596,918
12-05-2025 116.57 119.73 14,665.6 13,957 932,403 1,709,569
10-06-2025 119.164 117.13 14,782.73 13,957 946,360 1,761,569
10-07-2025 120.257 116.06 14,898.79 13,957 960,317 1,791,683
11-08-2025 117.114 119.18 15,017.96 13,957 974,274 1,758,814
10-09-2025 117.901 118.38 15,136.34 13,957 988,231 1,784,590
10-10-2025 119.15 117.14 15,253.48 13,957 1,002,189 1,817,452
10-11-2025 119.908 116.4 15,369.88 13,957 1,016,146 1,842,972
10-12-2025 119.911 116.4 15,486.28 13,957 1,030,103 1,856,975
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2375352.19 972744.36 1446045.93 155.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 97.47 1,282.86 3,600 39,600 47,384
10-03-2015 38.0914 94.51 1,377.37 3,600 43,200 52,466
10-04-2015 38.5339 93.42 1,470.79 3,600 46,800 56,675
10-05-2015 36.5335 98.54 1,569.33 3,600 50,400 57,333
10-06-2015 36.7498 97.96 1,667.29 3,600 54,000 61,273
10-07-2015 37.5621 95.84 1,763.13 3,600 57,600 66,227
10-08-2015 38.8419 92.68 1,855.82 3,600 61,200 72,083
10-09-2015 36.6477 98.23 1,954.05 3,600 64,800 71,611
10-10-2015 38.0245 94.68 2,048.73 3,600 68,400 77,902
10-11-2015 37.207 96.76 2,145.48 3,600 72,000 79,827
10-12-2015 36.8993 97.56 2,243.05 3,600 75,600 82,767
10-01-2016 36.8547 97.68 2,340.73 3,600 79,200 86,267
10-02-2016 34.732 124.38 2,465.11 4,320 83,520 85,618
10-03-2016 35.4787 121.76 2,586.87 4,320 87,840 91,779
10-04-2016 36.7213 117.64 2,704.51 4,320 92,160 99,313
10-05-2016 37.8795 114.05 2,818.56 4,320 96,480 106,766
10-06-2016 39.0263 110.69 2,929.25 4,320 100,800 114,318
10-07-2016 39.8953 108.28 3,037.54 4,320 105,120 121,183
10-08-2016 41.1065 105.09 3,142.63 4,320 109,440 129,183
10-09-2016 42.893 100.72 3,243.35 4,320 113,760 139,117
10-10-2016 43.3108 99.74 3,343.09 4,320 118,080 144,792
10-11-2016 42.9529 100.58 3,443.67 4,320 122,400 147,915
10-12-2016 42.1592 102.47 3,546.13 4,320 126,720 149,502
10-01-2017 42.193 102.39 3,648.52 4,320 131,040 153,942
10-02-2017 43.945 117.97 3,766.49 5,184 136,224 165,518
10-03-2017 44.0798 117.6 3,884.09 5,184 141,408 171,210
10-04-2017 45.8952 112.95 3,997.04 5,184 146,592 183,445
10-05-2017 47.1995 109.83 4,106.88 5,184 151,776 193,842
10-06-2017 48.3762 107.16 4,214.04 5,184 156,960 203,859
10-07-2017 49.1957 105.38 4,319.41 5,184 162,144 212,496
10-08-2017 49.0452 105.7 4,425.11 5,184 167,328 217,030
10-09-2017 49.6452 104.42 4,529.53 5,184 172,512 224,869
10-10-2017 49.6323 104.45 4,633.98 5,184 177,696 229,995
10-11-2017 51.6868 100.3 4,734.27 5,184 182,880 244,700
10-12-2017 51.7404 100.19 4,834.47 5,184 188,064 250,137
10-01-2018 53.2475 97.36 4,931.82 5,184 193,248 262,607
10-02-2018 51.9732 119.69 5,051.52 6,221 199,469 262,543
10-03-2018 50.9474 122.1 5,173.62 6,221 205,690 263,582
10-04-2018 52.0885 119.43 5,293.05 6,221 211,910 275,707
10-05-2018 52.0028 119.62 5,412.67 6,221 218,131 281,474
11-06-2018 51.242 121.4 5,534.07 6,221 224,352 283,577
10-07-2018 51.085 121.77 5,655.84 6,221 230,573 288,929
10-08-2018 52.674 118.1 5,773.94 6,221 236,794 304,137
10-09-2018 52.449 118.61 5,892.55 6,221 243,014 309,058
10-10-2018 48.913 127.18 6,019.73 6,221 249,235 294,443
12-11-2018 49.891 124.69 6,144.42 6,221 255,456 306,551
10-12-2018 49.824 124.86 6,269.28 6,221 261,677 312,360
10-01-2019 51.494 120.81 6,390.08 6,221 267,898 329,051
11-02-2019 50.626 147.45 6,537.53 7,465 275,363 330,969
11-03-2019 52.453 142.32 6,679.85 7,465 282,828 350,378
10-04-2019 54.06 138.09 6,817.94 7,465 290,292 368,578
10-05-2019 52.575 141.99 6,959.93 7,465 297,757 365,918
10-06-2019 54.807 136.2 7,096.13 7,465 305,222 388,918
10-07-2019 54.074 138.05 7,234.18 7,465 312,687 391,181
13-08-2019 51.651 144.53 7,378.71 7,465 320,152 381,118
11-09-2019 52.222 142.95 7,521.65 7,465 327,617 392,796
10-10-2019 52.24 142.9 7,664.55 7,465 335,082 400,396
11-11-2019 54.373 137.29 7,801.84 7,465 342,547 424,210
10-12-2019 54.12 137.93 7,939.78 7,465 350,012 429,701
10-01-2020 55.628 134.19 8,073.97 7,465 357,477 449,139
10-02-2020 55.483 161.45 8,235.43 8,958 366,435 456,926
11-03-2020 49.808 179.85 8,415.27 8,958 375,393 419,148
13-04-2020 43.613 205.4 8,620.67 8,958 384,351 375,973
11-05-2020 44.589 200.9 8,821.57 8,958 393,309 393,345
10-06-2020 47.886 187.07 9,008.64 8,958 402,267 431,388
10-07-2020 50.502 177.38 9,186.02 8,958 411,225 463,912
10-08-2020 52.261 171.41 9,357.43 8,958 420,183 489,028
10-09-2020 52.766 169.77 9,527.19 8,958 429,141 502,712
12-10-2020 54.213 165.24 9,692.43 8,958 438,099 525,456
10-11-2020 57.454 155.92 9,848.35 8,958 447,057 565,827
10-12-2020 60.871 147.16 9,995.51 8,958 456,015 608,437
11-01-2021 64.61 138.65 10,134.15 8,958 464,973 654,768
10-02-2021 68.471 156.99 10,291.15 10,750 475,722 704,645
10-03-2021 68.862 156.1 10,447.25 10,750 486,472 719,419
12-04-2021 65.35 164.49 10,611.74 10,750 497,221 693,477
10-05-2021 69.068 155.64 10,767.38 10,750 507,971 743,681
10-06-2021 72.679 147.9 10,915.28 10,750 518,720 793,312
12-07-2021 73.702 145.85 11,061.14 10,750 529,470 815,228
10-08-2021 75.136 143.07 11,204.2 10,750 540,219 841,839
13-09-2021 77.735 138.28 11,342.49 10,750 550,969 881,708
11-10-2021 79.964 134.43 11,476.92 10,750 561,718 917,740
10-11-2021 81.395 132.07 11,608.98 10,750 572,468 944,913
10-12-2021 79.369 135.44 11,744.42 10,750 583,218 932,143
10-01-2022 81.017 132.68 11,877.1 10,750 593,967 962,247
10-02-2022 80.826 159.6 12,036.7 12,899 606,867 972,878
10-03-2022 76.751 168.07 12,204.77 12,899 619,766 936,728
11-04-2022 81.128 159 12,363.77 12,899 632,665 1,003,048
10-05-2022 75.904 169.94 12,533.71 12,899 645,565 951,359
10-06-2022 75.815 170.14 12,703.86 12,899 658,464 963,143
11-07-2022 76.725 168.13 12,871.98 12,899 671,364 987,603
10-08-2022 81.115 159.03 13,031.01 12,899 684,263 1,057,010
12-09-2022 84.301 153.02 13,184.03 12,899 697,163 1,111,427
10-10-2022 81.604 158.07 13,342.1 12,899 710,062 1,088,769
10-11-2022 84.507 152.64 13,494.74 12,899 722,962 1,140,400
12-12-2022 87.323 147.72 13,642.47 12,899 735,861 1,191,301
10-01-2023 85.431 150.99 13,793.46 12,899 748,760 1,178,389
10-02-2023 85.565 180.91 13,974.37 15,479 764,240 1,195,717
10-03-2023 84.669 182.82 14,157.19 15,479 779,719 1,198,675
10-04-2023 85.664 180.7 14,337.89 15,479 795,198 1,228,241
10-05-2023 88.418 175.07 14,512.96 15,479 810,678 1,283,207
12-06-2023 90.539 170.97 14,683.92 15,479 826,157 1,329,468
10-07-2023 92.906 166.61 14,850.54 15,479 841,637 1,379,704
10-08-2023 93.773 165.07 15,015.61 15,479 857,116 1,408,059
11-09-2023 96.218 160.88 15,176.49 15,479 872,595 1,460,251
10-10-2023 95.206 162.59 15,339.08 15,479 888,075 1,460,372
10-11-2023 93.88 164.88 15,503.96 15,479 903,554 1,455,512
11-12-2023 98.635 156.94 15,660.9 15,479 919,033 1,544,712
10-01-2024 101.047 153.19 15,814.09 15,479 934,513 1,597,966
12-02-2024 101.185 183.58 15,997.66 18,575 953,088 1,618,723
11-03-2024 104.202 178.26 16,175.92 18,575 971,663 1,685,564
10-04-2024 106.027 175.19 16,351.12 18,575 990,238 1,733,660
10-05-2024 104.76 177.31 16,528.43 18,575 1,008,813 1,731,518
10-06-2024 109.929 168.97 16,697.4 18,575 1,027,389 1,835,529
10-07-2024 114.074 162.83 16,860.24 18,575 1,045,964 1,923,315
12-08-2024 113.586 163.53 17,023.77 18,575 1,064,539 1,933,662
10-09-2024 116.38 159.61 17,183.38 18,575 1,083,114 1,999,802
10-10-2024 115.256 161.16 17,344.55 18,575 1,101,689 1,999,063
11-11-2024 114.021 162.91 17,507.46 18,575 1,120,265 1,996,218
10-12-2024 117.086 158.65 17,666.1 18,575 1,138,840 2,068,453
10-01-2025 112.09 165.72 17,831.82 18,575 1,157,415 1,998,769
10-02-2025 111.332 200.21 18,032.03 22,290 1,179,705 2,007,542
10-03-2025 107.386 207.57 18,239.6 22,290 1,201,996 1,958,678
11-04-2025 109.785 203.04 18,442.64 22,290 1,224,286 2,024,725
12-05-2025 116.57 191.22 18,633.86 22,290 1,246,576 2,172,149
10-06-2025 119.164 187.06 18,820.91 22,290 1,268,866 2,242,775
10-07-2025 120.257 185.36 19,006.27 22,290 1,291,157 2,285,637
11-08-2025 117.114 190.33 19,196.6 22,290 1,313,447 2,248,190
10-09-2025 117.901 189.06 19,385.66 22,290 1,335,737 2,285,588
10-10-2025 119.15 187.08 19,572.73 22,290 1,358,027 2,332,091
10-11-2025 119.908 185.89 19,758.63 22,290 1,380,318 2,369,218
10-12-2025 119.911 185.89 19,944.52 22,290 1,402,608 2,391,567
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3085979.95 1169428.75 2156673.69 232.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 101.53 1,286.92 3,750 39,750 47,534
10-03-2015 38.0914 98.45 1,385.37 3,750 43,500 52,771
10-04-2015 38.5339 97.32 1,482.69 3,750 47,250 57,134
10-05-2015 36.5335 102.65 1,585.33 3,750 51,000 57,918
10-06-2015 36.7498 102.04 1,687.37 3,750 54,750 62,011
10-07-2015 37.5621 99.83 1,787.21 3,750 58,500 67,131
10-08-2015 38.8419 96.55 1,883.75 3,750 62,250 73,169
10-09-2015 36.6477 102.33 1,986.08 3,750 66,000 72,785
10-10-2015 38.0245 98.62 2,084.7 3,750 69,750 79,270
10-11-2015 37.207 100.79 2,185.49 3,750 73,500 81,315
10-12-2015 36.8993 101.63 2,287.11 3,750 77,250 84,393
10-01-2016 36.8547 101.75 2,388.86 3,750 81,000 88,041
10-02-2016 34.732 134.96 2,523.83 4,688 85,688 87,658
10-03-2016 35.4787 132.12 2,655.95 4,688 90,375 94,230
10-04-2016 36.7213 127.65 2,783.6 4,688 95,062 102,217
10-05-2016 37.8795 123.75 2,907.35 4,688 99,750 110,129
10-06-2016 39.0263 120.11 3,027.46 4,688 104,438 118,150
10-07-2016 39.8953 117.5 3,144.95 4,688 109,125 125,469
10-08-2016 41.1065 114.03 3,258.99 4,688 113,812 133,966
10-09-2016 42.893 109.28 3,368.27 4,688 118,500 144,475
10-10-2016 43.3108 108.23 3,476.5 4,688 123,188 150,570
10-11-2016 42.9529 109.13 3,585.63 4,688 127,875 154,013
10-12-2016 42.1592 111.19 3,696.82 4,688 132,562 155,855
10-01-2017 42.193 111.1 3,807.91 4,688 137,250 160,667
10-02-2017 43.945 133.33 3,941.25 5,859 143,109 173,198
10-03-2017 44.0798 132.93 4,074.17 5,859 148,969 179,589
10-04-2017 45.8952 127.67 4,201.84 5,859 154,828 192,844
10-05-2017 47.1995 124.14 4,325.98 5,859 160,688 204,184
10-06-2017 48.3762 121.12 4,447.1 5,859 166,547 215,134
10-07-2017 49.1957 119.1 4,566.21 5,859 172,406 224,638
10-08-2017 49.0452 119.47 4,685.68 5,859 178,266 229,810
10-09-2017 49.6452 118.03 4,803.7 5,859 184,125 238,481
10-10-2017 49.6323 118.06 4,921.76 5,859 189,984 244,278
10-11-2017 51.6868 113.36 5,035.12 5,859 195,844 260,249
10-12-2017 51.7404 113.25 5,148.37 5,859 201,703 266,378
10-01-2018 53.2475 110.04 5,258.41 5,859 207,562 279,997
10-02-2018 51.9732 140.92 5,399.33 7,324 214,887 280,620
10-03-2018 50.9474 143.76 5,543.09 7,324 222,211 282,406
10-04-2018 52.0885 140.61 5,683.7 7,324 229,535 296,055
10-05-2018 52.0028 140.84 5,824.54 7,324 236,859 302,893
11-06-2018 51.242 142.93 5,967.48 7,324 244,184 305,785
10-07-2018 51.085 143.37 6,110.85 7,324 251,508 312,173
10-08-2018 52.674 139.05 6,249.9 7,324 258,832 329,207
10-09-2018 52.449 139.64 6,389.54 7,324 266,156 335,125
10-10-2018 48.913 149.74 6,539.28 7,324 273,480 319,856
12-11-2018 49.891 146.8 6,686.09 7,324 280,805 333,576
10-12-2018 49.824 147 6,833.09 7,324 288,129 340,452
10-01-2019 51.494 142.23 6,975.32 7,324 295,453 359,187
11-02-2019 50.626 180.84 7,156.16 9,155 304,608 362,288
11-03-2019 52.453 174.54 7,330.71 9,155 313,764 384,518
10-04-2019 54.06 169.35 7,500.06 9,155 322,919 405,453
10-05-2019 52.575 174.14 7,674.2 9,155 332,074 403,471
10-06-2019 54.807 167.05 7,841.24 9,155 341,229 429,755
10-07-2019 54.074 169.31 8,010.55 9,155 350,385 433,163
13-08-2019 51.651 177.25 8,187.81 9,155 359,540 422,908
11-09-2019 52.222 175.31 8,363.12 9,155 368,695 436,739
10-10-2019 52.24 175.25 8,538.38 9,155 377,851 446,045
11-11-2019 54.373 168.38 8,706.75 9,155 387,006 473,412
10-12-2019 54.12 169.17 8,875.92 9,155 396,161 480,365
10-01-2020 55.628 164.58 9,040.5 9,155 405,316 502,905
10-02-2020 55.483 206.26 9,246.76 11,444 416,760 513,038
11-03-2020 49.808 229.76 9,476.53 11,444 428,205 472,007
13-04-2020 43.613 262.4 9,738.93 11,444 439,649 424,744
11-05-2020 44.589 256.66 9,995.59 11,444 451,093 445,693
10-06-2020 47.886 238.99 10,234.57 11,444 462,537 490,093
10-07-2020 50.502 226.61 10,461.18 11,444 473,981 528,310
10-08-2020 52.261 218.98 10,680.16 11,444 485,425 558,156
10-09-2020 52.766 216.88 10,897.04 11,444 496,869 574,993
12-10-2020 54.213 211.09 11,108.14 11,444 508,313 602,205
10-11-2020 57.454 199.19 11,307.32 11,444 519,757 649,651
10-12-2020 60.871 188.01 11,495.33 11,444 531,201 699,732
11-01-2021 64.61 177.13 11,672.46 11,444 542,646 754,157
10-02-2021 68.471 208.92 11,881.38 14,305 556,951 813,530
10-03-2021 68.862 207.74 12,089.11 14,305 571,256 832,481
12-04-2021 65.35 218.9 12,308.01 14,305 585,561 804,329
10-05-2021 69.068 207.12 12,515.13 14,305 599,866 864,395
10-06-2021 72.679 196.83 12,711.96 14,305 614,171 923,892
12-07-2021 73.702 194.09 12,906.05 14,305 628,476 951,202
10-08-2021 75.136 190.39 13,096.44 14,305 642,781 984,014
13-09-2021 77.735 184.02 13,280.46 14,305 657,086 1,032,357
11-10-2021 79.964 178.89 13,459.36 14,305 671,392 1,076,264
10-11-2021 81.395 175.75 13,635.11 14,305 685,697 1,109,830
10-12-2021 79.369 180.24 13,815.34 14,305 700,002 1,096,510
10-01-2022 81.017 176.57 13,991.91 14,305 714,307 1,133,583
10-02-2022 80.826 221.23 14,213.15 17,881 732,188 1,148,792
10-03-2022 76.751 232.98 14,446.12 17,881 750,070 1,108,755
11-04-2022 81.128 220.41 14,666.53 17,881 767,951 1,189,867
10-05-2022 75.904 235.58 14,902.11 17,881 785,832 1,131,130
10-06-2022 75.815 235.86 15,137.97 17,881 803,714 1,147,685
11-07-2022 76.725 233.06 15,371.03 17,881 821,595 1,179,342
10-08-2022 81.115 220.44 15,591.47 17,881 839,477 1,264,702
12-09-2022 84.301 212.11 15,803.59 17,881 857,358 1,332,258
10-10-2022 81.604 219.12 16,022.71 17,881 875,239 1,307,517
10-11-2022 84.507 211.6 16,234.31 17,881 893,121 1,371,913
12-12-2022 87.323 204.77 16,439.08 17,881 911,002 1,435,510
10-01-2023 85.431 209.31 16,648.39 17,881 928,884 1,422,288
10-02-2023 85.565 261.23 16,909.61 22,352 951,235 1,446,871
10-03-2023 84.669 263.99 17,173.6 22,352 973,587 1,454,072
10-04-2023 85.664 260.92 17,434.53 22,352 995,939 1,493,511
10-05-2023 88.418 252.8 17,687.32 22,352 1,018,291 1,563,878
12-06-2023 90.539 246.87 17,934.2 22,352 1,040,642 1,623,744
10-07-2023 92.906 240.58 18,174.78 22,352 1,062,994 1,688,546
10-08-2023 93.773 238.36 18,413.14 22,352 1,085,346 1,726,655
11-09-2023 96.218 232.3 18,645.44 22,352 1,107,698 1,794,027
10-10-2023 95.206 234.77 18,880.22 22,352 1,130,049 1,797,510
10-11-2023 93.88 238.09 19,118.31 22,352 1,152,401 1,794,826
11-12-2023 98.635 226.61 19,344.92 22,352 1,174,753 1,908,086
10-01-2024 101.047 221.2 19,566.12 22,352 1,197,105 1,977,097
12-02-2024 101.185 276.12 19,842.24 27,940 1,225,044 2,007,737
11-03-2024 104.202 268.13 20,110.37 27,940 1,252,984 2,095,541
10-04-2024 106.027 263.51 20,373.89 27,940 1,280,924 2,160,182
10-05-2024 104.76 266.7 20,640.59 27,940 1,308,863 2,162,308
10-06-2024 109.929 254.16 20,894.75 27,940 1,336,803 2,296,939
10-07-2024 114.074 244.93 21,139.68 27,940 1,364,743 2,411,487
12-08-2024 113.586 245.98 21,385.65 27,940 1,392,682 2,429,111
10-09-2024 116.38 240.07 21,625.73 27,940 1,420,622 2,516,802
10-10-2024 115.256 242.41 21,868.14 27,940 1,448,562 2,520,434
11-11-2024 114.021 245.04 22,113.18 27,940 1,476,501 2,521,367
10-12-2024 117.086 238.63 22,351.81 27,940 1,504,441 2,617,083
10-01-2025 112.09 249.26 22,601.07 27,940 1,532,381 2,533,354
10-02-2025 111.332 313.7 22,914.76 34,925 1,567,305 2,551,147
10-03-2025 107.386 325.22 23,239.99 34,925 1,602,230 2,495,649
11-04-2025 109.785 318.12 23,558.11 34,925 1,637,154 2,586,327
12-05-2025 116.57 299.6 23,857.71 34,925 1,672,079 2,781,093
10-06-2025 119.164 293.08 24,150.79 34,925 1,707,004 2,877,905
10-07-2025 120.257 290.42 24,441.21 34,925 1,741,928 2,939,226
11-08-2025 117.114 298.21 24,739.42 34,925 1,776,853 2,897,332
10-09-2025 117.901 296.22 25,035.64 34,925 1,811,777 2,951,726
10-10-2025 119.15 293.11 25,328.75 34,925 1,846,702 3,017,921
10-11-2025 119.908 291.26 25,620.01 34,925 1,881,627 3,072,044
10-12-2025 119.911 291.25 25,911.27 34,925 1,916,551 3,107,046
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12137555.55 3127311.90 11208249.29 1206.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 121.83 1,307.23 4,500 40,500 48,284
10-03-2015 38.0914 118.14 1,425.36 4,500 45,000 54,294
10-04-2015 38.5339 116.78 1,542.14 4,500 49,500 59,425
10-05-2015 36.5335 123.17 1,665.32 4,500 54,000 60,840
10-06-2015 36.7498 122.45 1,787.77 4,500 58,500 65,700
10-07-2015 37.5621 119.8 1,907.57 4,500 63,000 71,652
10-08-2015 38.8419 115.85 2,023.42 4,500 67,500 78,594
10-09-2015 36.6477 122.79 2,146.21 4,500 72,000 78,654
10-10-2015 38.0245 118.34 2,264.56 4,500 76,500 86,109
10-11-2015 37.207 120.94 2,385.5 4,500 81,000 88,757
10-12-2015 36.8993 121.95 2,507.46 4,500 85,500 92,523
10-01-2016 36.8547 122.1 2,629.56 4,500 90,000 96,912
10-02-2016 34.732 194.35 2,823.9 6,750 96,750 98,080
10-03-2016 35.4787 190.25 3,014.16 6,750 103,500 106,938
10-04-2016 36.7213 183.82 3,197.98 6,750 110,250 117,434
10-05-2016 37.8795 178.2 3,376.17 6,750 117,000 127,888
10-06-2016 39.0263 172.96 3,549.13 6,750 123,750 138,510
10-07-2016 39.8953 169.19 3,718.33 6,750 130,500 148,344
10-08-2016 41.1065 164.21 3,882.53 6,750 137,250 159,597
10-09-2016 42.893 157.37 4,039.9 6,750 144,000 173,284
10-10-2016 43.3108 155.85 4,195.75 6,750 150,750 181,721
10-11-2016 42.9529 157.15 4,352.9 6,750 157,500 186,970
10-12-2016 42.1592 160.11 4,513.01 6,750 164,250 190,265
10-01-2017 42.193 159.98 4,672.99 6,750 171,000 197,167
10-02-2017 43.945 230.4 4,903.39 10,125 181,125 215,479
10-03-2017 44.0798 229.7 5,133.09 10,125 191,250 226,265
10-04-2017 45.8952 220.61 5,353.7 10,125 201,375 245,709
10-05-2017 47.1995 214.51 5,568.21 10,125 211,500 262,817
10-06-2017 48.3762 209.3 5,777.51 10,125 221,625 279,494
10-07-2017 49.1957 205.81 5,983.32 10,125 231,750 294,354
10-08-2017 49.0452 206.44 6,189.76 10,125 241,875 303,578
10-09-2017 49.6452 203.95 6,393.71 10,125 252,000 317,417
10-10-2017 49.6323 204 6,597.71 10,125 262,125 327,460
10-11-2017 51.6868 195.89 6,793.6 10,125 272,250 351,140
10-12-2017 51.7404 195.69 6,989.29 10,125 282,375 361,629
10-01-2018 53.2475 190.15 7,179.44 10,125 292,500 382,287
10-02-2018 51.9732 292.22 7,471.66 15,188 307,688 388,326
10-03-2018 50.9474 298.1 7,769.76 15,188 322,875 395,849
10-04-2018 52.0885 291.57 8,061.33 15,188 338,062 419,903
10-05-2018 52.0028 292.05 8,353.38 15,188 353,250 434,399
11-06-2018 51.242 296.39 8,649.77 15,188 368,438 443,231
10-07-2018 51.085 297.3 8,947.07 15,188 383,625 457,061
10-08-2018 52.674 288.33 9,235.4 15,188 398,812 486,465
10-09-2018 52.449 289.57 9,524.97 15,188 414,000 499,575
10-10-2018 48.913 310.5 9,835.47 15,188 429,188 481,082
12-11-2018 49.891 304.41 10,139.88 15,188 444,375 505,889
10-12-2018 49.824 304.82 10,444.7 15,188 459,562 520,397
10-01-2019 51.494 294.94 10,739.64 15,188 474,750 553,027
11-02-2019 50.626 449.99 11,189.63 22,781 497,531 566,486
11-03-2019 52.453 434.32 11,623.95 22,781 520,312 609,711
10-04-2019 54.06 421.41 12,045.35 22,781 543,094 651,172
10-05-2019 52.575 433.31 12,478.66 22,781 565,875 656,066
10-06-2019 54.807 415.66 12,894.33 22,781 588,656 706,699
10-07-2019 54.074 421.3 13,315.63 22,781 611,438 720,029
13-08-2019 51.651 441.06 13,756.69 22,781 634,219 710,547
11-09-2019 52.222 436.24 14,192.92 22,781 657,000 741,183
10-10-2019 52.24 436.09 14,629.01 22,781 679,781 764,220
11-11-2019 54.373 418.98 15,047.99 22,781 702,562 818,205
10-12-2019 54.12 420.94 15,468.93 22,781 725,344 837,179
10-01-2020 55.628 409.53 15,878.46 22,781 748,125 883,287
10-02-2020 55.483 615.9 16,494.36 34,172 782,297 915,157
11-03-2020 49.808 686.07 17,180.43 34,172 816,469 855,723
13-04-2020 43.613 783.52 17,963.96 34,172 850,641 783,462
11-05-2020 44.589 766.37 18,730.33 34,172 884,812 835,167
10-06-2020 47.886 713.61 19,443.94 34,172 918,984 931,093
10-07-2020 50.502 676.64 20,120.58 34,172 953,156 1,016,130
10-08-2020 52.261 653.87 20,774.45 34,172 987,328 1,085,694
10-09-2020 52.766 647.61 21,422.07 34,172 1,021,500 1,130,357
12-10-2020 54.213 630.33 22,052.39 34,172 1,055,672 1,195,526
10-11-2020 57.454 594.77 22,647.16 34,172 1,089,844 1,301,170
10-12-2020 60.871 561.38 23,208.54 34,172 1,124,016 1,412,727
11-01-2021 64.61 528.89 23,737.44 34,172 1,158,188 1,533,676
10-02-2021 68.471 748.61 24,486.04 51,258 1,209,445 1,676,584
10-03-2021 68.862 744.36 25,230.4 51,258 1,260,703 1,737,416
12-04-2021 65.35 784.36 26,014.76 51,258 1,311,961 1,700,064
10-05-2021 69.068 742.14 26,756.89 51,258 1,363,219 1,848,045
10-06-2021 72.679 705.26 27,462.16 51,258 1,414,477 1,995,922
12-07-2021 73.702 695.47 28,157.63 51,258 1,465,734 2,075,274
10-08-2021 75.136 682.2 28,839.83 51,258 1,516,992 2,166,910
13-09-2021 77.735 659.39 29,499.22 51,258 1,568,250 2,293,122
11-10-2021 79.964 641.01 30,140.23 51,258 1,619,508 2,410,134
10-11-2021 81.395 629.74 30,769.97 51,258 1,670,766 2,504,522
10-12-2021 79.369 645.82 31,415.79 51,258 1,722,023 2,493,440
10-01-2022 81.017 632.68 32,048.47 51,258 1,773,281 2,596,471
10-02-2022 80.826 951.26 32,999.73 76,887 1,850,168 2,667,236
10-03-2022 76.751 1,001.77 34,001.5 76,887 1,927,055 2,609,649
11-04-2022 81.128 947.72 34,949.22 76,887 2,003,941 2,835,361
10-05-2022 75.904 1,012.95 35,962.17 76,887 2,080,828 2,729,673
10-06-2022 75.815 1,014.14 36,976.31 76,887 2,157,715 2,803,359
11-07-2022 76.725 1,002.11 37,978.41 76,887 2,234,602 2,913,894
10-08-2022 81.115 947.87 38,926.29 76,887 2,311,488 3,157,506
12-09-2022 84.301 912.05 39,838.34 76,887 2,388,375 3,358,412
10-10-2022 81.604 942.19 40,780.53 76,887 2,465,262 3,327,854
10-11-2022 84.507 909.83 41,690.36 76,887 2,542,148 3,523,127
12-12-2022 87.323 880.49 42,570.84 76,887 2,619,035 3,717,414
10-01-2023 85.431 899.99 43,470.83 76,887 2,695,922 3,713,756
10-02-2023 85.565 1,347.87 44,818.69 115,330 2,811,252 3,834,912
10-03-2023 84.669 1,362.13 46,180.82 115,330 2,926,582 3,910,084
10-04-2023 85.664 1,346.31 47,527.13 115,330 3,041,912 4,071,364
10-05-2023 88.418 1,304.37 48,831.5 115,330 3,157,242 4,317,584
12-06-2023 90.539 1,273.82 50,105.32 115,330 3,272,572 4,536,486
10-07-2023 92.906 1,241.36 51,346.68 115,330 3,387,902 4,770,415
10-08-2023 93.773 1,229.89 52,576.57 115,330 3,503,232 4,930,263
11-09-2023 96.218 1,198.63 53,775.2 115,330 3,618,562 5,174,142
10-10-2023 95.206 1,211.37 54,986.58 115,330 3,733,893 5,235,052
10-11-2023 93.88 1,228.48 56,215.06 115,330 3,849,223 5,277,470
11-12-2023 98.635 1,169.26 57,384.32 115,330 3,964,553 5,660,102
10-01-2024 101.047 1,141.35 58,525.67 115,330 4,079,883 5,913,844
12-02-2024 101.185 1,709.69 60,235.36 172,995 4,252,878 6,094,915
11-03-2024 104.202 1,660.19 61,895.55 172,995 4,425,873 6,449,640
10-04-2024 106.027 1,631.61 63,527.17 172,995 4,598,868 6,735,595
10-05-2024 104.76 1,651.35 65,178.51 172,995 4,771,863 6,828,101
10-06-2024 109.929 1,573.7 66,752.21 172,995 4,944,858 7,338,004
10-07-2024 114.074 1,516.52 68,268.73 172,995 5,117,854 7,787,687
12-08-2024 113.586 1,523.03 69,791.76 172,995 5,290,849 7,927,367
10-09-2024 116.38 1,486.47 71,278.23 172,995 5,463,844 8,295,360
10-10-2024 115.256 1,500.96 72,779.19 172,995 5,636,839 8,388,239
11-11-2024 114.021 1,517.22 74,296.41 172,995 5,809,834 8,471,351
10-12-2024 117.086 1,477.5 75,773.92 172,995 5,982,829 8,872,065
10-01-2025 112.09 1,543.36 77,317.28 172,995 6,155,824 8,666,494
10-02-2025 111.332 2,330.8 79,648.08 259,493 6,415,317 8,867,380
10-03-2025 107.386 2,416.45 82,064.53 259,493 6,674,810 8,812,581
11-04-2025 109.785 2,363.64 84,428.17 259,493 6,934,302 9,268,947
12-05-2025 116.57 2,226.07 86,654.24 259,493 7,193,795 10,101,285
10-06-2025 119.164 2,177.61 88,831.85 259,493 7,453,288 10,585,558
10-07-2025 120.257 2,157.82 90,989.67 259,493 7,712,780 10,942,144
11-08-2025 117.114 2,215.73 93,205.39 259,493 7,972,273 10,915,656
10-09-2025 117.901 2,200.94 95,406.33 259,493 8,231,766 11,248,502
10-10-2025 119.15 2,177.87 97,584.2 259,493 8,491,258 11,627,157
10-11-2025 119.908 2,164.1 99,748.29 259,493 8,750,751 11,960,618
10-12-2025 119.911 2,164.04 101,912.34 259,493 9,010,244 12,220,410
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46796629.44 8658683.41 45867323.18 4935.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 142.14 1,327.53 5,250 41,250 49,034
10-03-2015 38.0914 137.83 1,465.36 5,250 46,500 55,818
10-04-2015 38.5339 136.24 1,601.6 5,250 51,750 61,716
10-05-2015 36.5335 143.7 1,745.31 5,250 57,000 63,762
10-06-2015 36.7498 142.86 1,888.16 5,250 62,250 69,390
10-07-2015 37.5621 139.77 2,027.93 5,250 67,500 76,173
10-08-2015 38.8419 135.16 2,163.1 5,250 72,750 84,019
10-09-2015 36.6477 143.26 2,306.35 5,250 78,000 84,522
10-10-2015 38.0245 138.07 2,444.42 5,250 83,250 92,948
10-11-2015 37.207 141.1 2,585.52 5,250 88,500 96,200
10-12-2015 36.8993 142.28 2,727.8 5,250 93,750 100,654
10-01-2016 36.8547 142.45 2,870.25 5,250 99,000 105,782
10-02-2016 34.732 264.53 3,134.78 9,188 108,188 108,877
10-03-2016 35.4787 258.96 3,393.74 9,188 117,375 120,405
10-04-2016 36.7213 250.2 3,643.93 9,188 126,562 133,810
10-05-2016 37.8795 242.55 3,886.48 9,188 135,750 147,218
10-06-2016 39.0263 235.42 4,121.9 9,188 144,938 160,862
10-07-2016 39.8953 230.29 4,352.19 9,188 154,125 173,632
10-08-2016 41.1065 223.5 4,575.69 9,188 163,312 188,091
10-09-2016 42.893 214.2 4,789.89 9,188 172,500 205,453
10-10-2016 43.3108 212.13 5,002.02 9,188 181,688 216,641
10-11-2016 42.9529 213.9 5,215.91 9,188 190,875 224,039
10-12-2016 42.1592 217.92 5,433.84 9,188 200,062 229,086
10-01-2017 42.193 217.75 5,651.59 9,188 209,250 238,457
10-02-2017 43.945 365.87 6,017.46 16,078 225,328 264,437
10-03-2017 44.0798 364.75 6,382.21 16,078 241,406 281,326
10-04-2017 45.8952 350.32 6,732.53 16,078 257,484 308,991
10-05-2017 47.1995 340.64 7,073.17 16,078 273,562 333,850
10-06-2017 48.3762 332.36 7,405.53 16,078 289,641 358,251
10-07-2017 49.1957 326.82 7,732.35 16,078 305,719 380,398
10-08-2017 49.0452 327.82 8,060.17 16,078 321,797 395,313
10-09-2017 49.6452 323.86 8,384.03 16,078 337,875 416,227
10-10-2017 49.6323 323.94 8,707.97 16,078 353,953 432,197
10-11-2017 51.6868 311.07 9,019.04 16,078 370,031 466,165
10-12-2017 51.7404 310.75 9,329.79 16,078 386,109 482,727
10-01-2018 53.2475 301.95 9,631.74 16,078 402,188 512,866
10-02-2018 51.9732 541.37 10,173.11 28,137 430,324 528,729
10-03-2018 50.9474 552.27 10,725.38 28,137 458,461 546,430
10-04-2018 52.0885 540.17 11,265.55 28,137 486,598 586,806
10-05-2018 52.0028 541.06 11,806.61 28,137 514,734 613,977
11-06-2018 51.242 549.09 12,355.71 28,137 542,871 633,131
10-07-2018 51.085 550.78 12,906.49 28,137 571,008 659,328
10-08-2018 52.674 534.17 13,440.66 28,137 599,145 707,973
10-09-2018 52.449 536.46 13,977.12 28,137 627,281 733,086
10-10-2018 48.913 575.24 14,552.36 28,137 655,418 711,799
12-11-2018 49.891 563.96 15,116.32 28,137 683,555 754,168
10-12-2018 49.824 564.72 15,681.04 28,137 711,691 781,292
10-01-2019 51.494 546.41 16,227.45 28,137 739,828 835,616
11-02-2019 50.626 972.61 17,200.06 49,239 789,067 870,770
11-03-2019 52.453 938.73 18,138.79 49,239 838,307 951,434
10-04-2019 54.06 910.83 19,049.61 49,239 887,546 1,029,822
10-05-2019 52.575 936.55 19,986.17 49,239 936,785 1,050,773
10-06-2019 54.807 898.41 20,884.58 49,239 986,024 1,144,621
10-07-2019 54.074 910.59 21,795.17 49,239 1,035,264 1,178,552
13-08-2019 51.651 953.31 22,748.48 49,239 1,084,503 1,174,982
11-09-2019 52.222 942.88 23,691.36 49,239 1,133,742 1,237,210
10-10-2019 52.24 942.56 24,633.92 49,239 1,182,981 1,286,876
11-11-2019 54.373 905.58 25,539.5 49,239 1,232,221 1,388,659
10-12-2019 54.12 909.82 26,449.32 49,239 1,281,460 1,431,437
10-01-2020 55.628 885.15 27,334.47 49,239 1,330,699 1,520,562
10-02-2020 55.483 1,553.06 28,887.53 86,169 1,416,868 1,602,767
11-03-2020 49.808 1,730.02 30,617.55 86,169 1,503,037 1,524,999
13-04-2020 43.613 1,975.76 32,593.31 86,169 1,589,205 1,421,492
11-05-2020 44.589 1,932.51 34,525.82 86,169 1,675,374 1,539,472
10-06-2020 47.886 1,799.45 36,325.27 86,169 1,761,543 1,739,472
10-07-2020 50.502 1,706.24 38,031.52 86,169 1,847,711 1,920,668
10-08-2020 52.261 1,648.81 39,680.33 86,169 1,933,880 2,073,734
10-09-2020 52.766 1,633.03 41,313.37 86,169 2,020,049 2,179,941
12-10-2020 54.213 1,589.45 42,902.81 86,169 2,106,218 2,325,890
10-11-2020 57.454 1,499.79 44,402.6 86,169 2,192,386 2,551,107
10-12-2020 60.871 1,415.6 45,818.2 86,169 2,278,555 2,788,999
11-01-2021 64.61 1,333.67 47,151.87 86,169 2,364,724 3,046,482
10-02-2021 68.471 2,202.32 49,354.19 150,795 2,515,519 3,379,331
10-03-2021 68.862 2,189.82 51,544.01 150,795 2,666,314 3,549,424
12-04-2021 65.35 2,307.5 53,851.51 150,795 2,817,109 3,519,196
10-05-2021 69.068 2,183.29 56,034.8 150,795 2,967,905 3,870,211
10-06-2021 72.679 2,074.81 58,109.61 150,795 3,118,700 4,223,348
12-07-2021 73.702 2,046.01 60,155.62 150,795 3,269,495 4,433,590
10-08-2021 75.136 2,006.96 62,162.59 150,795 3,420,290 4,670,648
13-09-2021 77.735 1,939.86 64,102.45 150,795 3,571,085 4,983,004
11-10-2021 79.964 1,885.79 65,988.24 150,795 3,721,881 5,276,683
10-11-2021 81.395 1,852.64 67,840.87 150,795 3,872,676 5,521,908
10-12-2021 79.369 1,899.93 69,740.8 150,795 4,023,471 5,535,257
10-01-2022 81.017 1,861.28 71,602.08 150,795 4,174,266 5,800,986
10-02-2022 80.826 3,264.94 74,867.01 263,892 4,438,158 6,051,201
10-03-2022 76.751 3,438.28 78,305.3 263,892 4,702,050 6,010,010
11-04-2022 81.128 3,252.78 81,558.08 263,892 4,965,941 6,616,644
10-05-2022 75.904 3,476.65 85,034.73 263,892 5,229,833 6,454,476
10-06-2022 75.815 3,480.73 88,515.46 263,892 5,493,725 6,710,799
11-07-2022 76.725 3,439.45 91,954.91 263,892 5,757,616 7,055,240
10-08-2022 81.115 3,253.3 95,208.21 263,892 6,021,508 7,722,814
12-09-2022 84.301 3,130.35 98,338.56 263,892 6,285,400 8,290,039
10-10-2022 81.604 3,233.81 101,572.37 263,892 6,549,291 8,288,711
10-11-2022 84.507 3,122.72 104,695.09 263,892 6,813,183 8,847,468
12-12-2022 87.323 3,022.02 107,717.1 263,892 7,077,074 9,406,181
10-01-2023 85.431 3,088.94 110,806.05 263,892 7,340,966 9,466,272
10-02-2023 85.565 5,397.19 116,203.24 461,810 7,802,777 9,942,930
10-03-2023 84.669 5,454.3 121,657.54 461,810 8,264,587 10,300,622
10-04-2023 85.664 5,390.95 127,048.49 461,810 8,726,397 10,883,482
10-05-2023 88.418 5,223.04 132,271.53 461,810 9,188,208 11,695,184
12-06-2023 90.539 5,100.68 137,372.2 461,810 9,650,018 12,437,542
10-07-2023 92.906 4,970.73 142,342.93 461,810 10,111,828 13,224,512
10-08-2023 93.773 4,924.77 147,267.7 461,810 10,573,639 13,809,734
11-09-2023 96.218 4,799.63 152,067.33 461,810 11,035,449 14,631,614
10-10-2023 95.206 4,850.64 156,917.97 461,810 11,497,260 14,939,532
10-11-2023 93.88 4,919.16 161,837.13 461,810 11,959,070 15,193,269
11-12-2023 98.635 4,682.01 166,519.14 461,810 12,420,880 16,424,615
10-01-2024 101.047 4,570.25 171,089.39 461,810 12,882,691 17,288,070
12-02-2024 101.185 7,987.04 179,076.43 808,168 13,690,859 18,119,848
11-03-2024 104.202 7,755.78 186,832.21 808,168 14,499,027 19,468,290
10-04-2024 106.027 7,622.29 194,454.5 808,168 15,307,195 20,617,427
10-05-2024 104.76 7,714.47 202,168.97 808,168 16,115,363 21,179,221
10-06-2024 109.929 7,351.73 209,520.7 808,168 16,923,532 23,032,401
10-07-2024 114.074 7,084.6 216,605.3 808,168 17,731,700 24,709,033
12-08-2024 113.586 7,115.03 223,720.33 808,168 18,539,868 25,411,497
10-09-2024 116.38 6,944.22 230,664.55 808,168 19,348,036 26,844,740
10-10-2024 115.256 7,011.94 237,676.49 808,168 20,156,204 27,393,641
11-11-2024 114.021 7,087.89 244,764.38 808,168 20,964,372 27,908,279
10-12-2024 117.086 6,902.35 251,666.72 808,168 21,772,541 29,466,650
10-01-2025 112.09 7,209.99 258,876.72 808,168 22,580,709 29,017,491
10-02-2025 111.332 12,703.39 271,580.11 1,414,294 23,995,003 30,235,557
10-03-2025 107.386 13,170.19 284,750.3 1,414,294 25,409,297 30,578,196
11-04-2025 109.785 12,882.4 297,632.7 1,414,294 26,823,592 32,675,606
12-05-2025 116.57 12,132.58 309,765.28 1,414,294 28,237,886 36,109,339
10-06-2025 119.164 11,868.47 321,633.75 1,414,294 29,652,180 38,327,164
10-07-2025 120.257 11,760.6 333,394.35 1,414,294 31,066,475 40,093,004
11-08-2025 117.114 12,076.22 345,470.57 1,414,294 32,480,769 40,459,440
10-09-2025 117.901 11,995.61 357,466.18 1,414,294 33,895,063 42,145,620
10-10-2025 119.15 11,869.86 369,336.04 1,414,294 35,309,357 44,006,389
10-11-2025 119.908 11,794.83 381,130.87 1,414,294 36,723,652 45,700,640
10-12-2025 119.911 11,794.53 392,925.4 1,414,294 38,137,946 47,116,078
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164670068.91 23394068.91 163740762.65 17619.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 162.44 1,347.84 6,000 42,000 49,784
10-03-2015 38.0914 157.52 1,505.35 6,000 48,000 57,341
10-04-2015 38.5339 155.71 1,661.06 6,000 54,000 64,007
10-05-2015 36.5335 164.23 1,825.29 6,000 60,000 66,684
10-06-2015 36.7498 163.27 1,988.56 6,000 66,000 73,079
10-07-2015 37.5621 159.74 2,148.29 6,000 72,000 80,694
10-08-2015 38.8419 154.47 2,302.77 6,000 78,000 89,444
10-09-2015 36.6477 163.72 2,466.49 6,000 84,000 90,391
10-10-2015 38.0245 157.79 2,624.28 6,000 90,000 99,787
10-11-2015 37.207 161.26 2,785.54 6,000 96,000 103,642
10-12-2015 36.8993 162.6 2,948.15 6,000 102,000 108,785
10-01-2016 36.8547 162.8 3,110.95 6,000 108,000 114,653
10-02-2016 34.732 345.5 3,456.45 12,000 120,000 120,049
10-03-2016 35.4787 338.23 3,794.68 12,000 132,000 134,630
10-04-2016 36.7213 326.79 4,121.47 12,000 144,000 151,346
10-05-2016 37.8795 316.79 4,438.26 12,000 156,000 168,119
10-06-2016 39.0263 307.48 4,745.75 12,000 168,000 185,209
10-07-2016 39.8953 300.79 5,046.53 12,000 180,000 201,333
10-08-2016 41.1065 291.92 5,338.46 12,000 192,000 219,445
10-09-2016 42.893 279.77 5,618.22 12,000 204,000 240,982
10-10-2016 43.3108 277.07 5,895.29 12,000 216,000 255,330
10-11-2016 42.9529 279.38 6,174.67 12,000 228,000 265,220
10-12-2016 42.1592 284.64 6,459.3 12,000 240,000 272,319
10-01-2017 42.193 284.41 6,743.71 12,000 252,000 284,537
10-02-2017 43.945 546.14 7,289.85 24,000 276,000 320,352
10-03-2017 44.0798 544.47 7,834.31 24,000 300,000 345,335
10-04-2017 45.8952 522.93 8,357.24 24,000 324,000 383,557
10-05-2017 47.1995 508.48 8,865.72 24,000 348,000 418,458
10-06-2017 48.3762 496.11 9,361.84 24,000 372,000 452,890
10-07-2017 49.1957 487.85 9,849.68 24,000 396,000 484,562
10-08-2017 49.0452 489.34 10,339.03 24,000 420,000 507,080
10-09-2017 49.6452 483.43 10,822.46 24,000 444,000 537,283
10-10-2017 49.6323 483.56 11,306.01 24,000 468,000 561,143
10-11-2017 51.6868 464.34 11,770.35 24,000 492,000 608,372
10-12-2017 51.7404 463.85 12,234.2 24,000 516,000 633,003
10-01-2018 53.2475 450.73 12,684.93 24,000 540,000 675,441
10-02-2018 51.9732 923.55 13,608.48 48,000 588,000 707,276
10-03-2018 50.9474 942.15 14,550.63 48,000 636,000 741,317
10-04-2018 52.0885 921.51 15,472.14 48,000 684,000 805,920
10-05-2018 52.0028 923.03 16,395.17 48,000 732,000 852,595
11-06-2018 51.242 936.73 17,331.9 48,000 780,000 888,121
10-07-2018 51.085 939.61 18,271.51 48,000 828,000 933,400
10-08-2018 52.674 911.27 19,182.77 48,000 876,000 1,010,433
10-09-2018 52.449 915.17 20,097.95 48,000 924,000 1,054,117
10-10-2018 48.913 981.33 21,079.28 48,000 972,000 1,031,051
12-11-2018 49.891 962.1 22,041.38 48,000 1,020,000 1,099,666
10-12-2018 49.824 963.39 23,004.77 48,000 1,068,000 1,146,190
10-01-2019 51.494 932.15 23,936.92 48,000 1,116,000 1,232,608
11-02-2019 50.626 1,896.26 25,833.18 96,000 1,212,000 1,307,830
11-03-2019 52.453 1,830.21 27,663.39 96,000 1,308,000 1,451,028
10-04-2019 54.06 1,775.8 29,439.19 96,000 1,404,000 1,591,483
10-05-2019 52.575 1,825.96 31,265.15 96,000 1,500,000 1,643,766
10-06-2019 54.807 1,751.6 33,016.76 96,000 1,596,000 1,809,549
10-07-2019 54.074 1,775.34 34,792.1 96,000 1,692,000 1,881,348
13-08-2019 51.651 1,858.63 36,650.73 96,000 1,788,000 1,893,047
11-09-2019 52.222 1,838.31 38,489.03 96,000 1,884,000 2,009,974
10-10-2019 52.24 1,837.67 40,326.71 96,000 1,980,000 2,106,667
11-11-2019 54.373 1,765.58 42,092.29 96,000 2,076,000 2,288,684
10-12-2019 54.12 1,773.84 43,866.12 96,000 2,172,000 2,374,035
10-01-2020 55.628 1,725.75 45,591.87 96,000 2,268,000 2,536,185
10-02-2020 55.483 3,460.52 49,052.39 192,000 2,460,000 2,721,574
11-03-2020 49.808 3,854.8 52,907.2 192,000 2,652,000 2,635,202
13-04-2020 43.613 4,402.36 57,309.55 192,000 2,844,000 2,499,442
11-05-2020 44.589 4,305.99 61,615.55 192,000 3,036,000 2,747,376
10-06-2020 47.886 4,009.52 65,625.07 192,000 3,228,000 3,142,522
10-07-2020 50.502 3,801.83 69,426.9 192,000 3,420,000 3,506,197
10-08-2020 52.261 3,673.87 73,100.77 192,000 3,612,000 3,820,319
10-09-2020 52.766 3,638.71 76,739.47 192,000 3,804,000 4,049,235
12-10-2020 54.213 3,541.59 80,281.06 192,000 3,996,000 4,352,277
10-11-2020 57.454 3,341.8 83,622.86 192,000 4,188,000 4,804,468
10-12-2020 60.871 3,154.21 86,777.08 192,000 4,380,000 5,282,207
11-01-2021 64.61 2,971.68 89,748.75 192,000 4,572,000 5,798,667
10-02-2021 68.471 5,608.21 95,356.97 384,000 4,956,000 6,529,187
10-03-2021 68.862 5,576.37 100,933.34 384,000 5,340,000 6,950,471
12-04-2021 65.35 5,876.05 106,809.39 384,000 5,724,000 6,979,994
10-05-2021 69.068 5,559.74 112,369.13 384,000 6,108,000 7,761,111
10-06-2021 72.679 5,283.51 117,652.63 384,000 6,492,000 8,550,876
12-07-2021 73.702 5,210.17 122,862.8 384,000 6,876,000 9,055,234
10-08-2021 75.136 5,110.73 127,973.54 384,000 7,260,000 9,615,420
13-09-2021 77.735 4,939.86 132,913.4 384,000 7,644,000 10,332,023
11-10-2021 79.964 4,802.16 137,715.56 384,000 8,028,000 11,012,287
10-11-2021 81.395 4,717.73 142,433.29 384,000 8,412,000 11,593,358
10-12-2021 79.369 4,838.16 147,271.45 384,000 8,796,000 11,688,788
10-01-2022 81.017 4,739.75 152,011.2 384,000 9,180,000 12,315,491
10-02-2022 80.826 9,501.89 161,513.09 768,000 9,948,000 13,054,457
10-03-2022 76.751 10,006.38 171,519.48 768,000 10,716,000 13,164,291
11-04-2022 81.128 9,466.52 180,986 768,000 11,484,000 14,683,032
10-05-2022 75.904 10,118.04 191,104.04 768,000 12,252,000 14,505,561
10-06-2022 75.815 10,129.92 201,233.96 768,000 13,020,000 15,256,553
11-07-2022 76.725 10,009.78 211,243.74 768,000 13,788,000 16,207,676
10-08-2022 81.115 9,468.04 220,711.78 768,000 14,556,000 17,903,036
12-09-2022 84.301 9,110.21 229,821.99 768,000 15,324,000 19,374,224
10-10-2022 81.604 9,411.3 239,233.29 768,000 16,092,000 19,522,394
10-11-2022 84.507 9,088 248,321.3 768,000 16,860,000 20,984,888
12-12-2022 87.323 8,794.93 257,116.23 768,000 17,628,000 22,452,161
10-01-2023 85.431 8,989.71 266,105.94 768,000 18,396,000 22,733,697
10-02-2023 85.565 17,951.27 284,057.21 1,536,000 19,932,000 24,305,355
10-03-2023 84.669 18,141.23 302,198.44 1,536,000 21,468,000 25,586,840
10-04-2023 85.664 17,930.52 320,128.96 1,536,000 23,004,000 27,423,527
10-05-2023 88.418 17,372.03 337,500.99 1,536,000 24,540,000 29,841,162
12-06-2023 90.539 16,965.06 354,466.05 1,536,000 26,076,000 32,093,002
10-07-2023 92.906 16,532.84 370,998.89 1,536,000 27,612,000 34,468,023
10-08-2023 93.773 16,379.98 387,378.87 1,536,000 29,148,000 36,325,679
11-09-2023 96.218 15,963.75 403,342.62 1,536,000 30,684,000 38,808,820
10-10-2023 95.206 16,133.44 419,476.06 1,536,000 32,220,000 39,936,638
10-11-2023 93.88 16,361.31 435,837.37 1,536,000 33,756,000 40,916,412
11-12-2023 98.635 15,572.57 451,409.94 1,536,000 35,292,000 44,524,819
10-01-2024 101.047 15,200.85 466,610.78 1,536,000 36,828,000 47,149,620
12-02-2024 101.185 30,360.23 496,971.02 3,072,000 39,900,000 50,286,012
11-03-2024 104.202 29,481.2 526,452.22 3,072,000 42,972,000 54,857,374
10-04-2024 106.027 28,973.75 555,425.97 3,072,000 46,044,000 58,890,149
10-05-2024 104.76 29,324.17 584,750.14 3,072,000 49,116,000 61,258,424
10-06-2024 109.929 27,945.31 612,695.45 3,072,000 52,188,000 67,352,998
10-07-2024 114.074 26,929.89 639,625.33 3,072,000 55,260,000 72,964,620
12-08-2024 113.586 27,045.59 666,670.92 3,072,000 58,332,000 75,724,483
10-09-2024 116.38 26,396.29 693,067.21 3,072,000 61,404,000 80,659,162
10-10-2024 115.256 26,653.71 719,720.92 3,072,000 64,476,000 82,952,154
11-11-2024 114.021 26,942.41 746,663.32 3,072,000 67,548,000 85,135,299
10-12-2024 117.086 26,237.12 772,900.45 3,072,000 70,620,000 90,495,822
10-01-2025 112.09 27,406.55 800,307 3,072,000 73,692,000 89,706,411
10-02-2025 111.332 55,186.29 855,493.29 6,144,000 79,836,000 95,243,779
10-03-2025 107.386 57,214.16 912,707.45 6,144,000 85,980,000 98,012,002
11-04-2025 109.785 55,963.93 968,671.38 6,144,000 92,124,000 106,345,587
12-05-2025 116.57 52,706.53 1,021,377.91 6,144,000 98,268,000 119,062,023
10-06-2025 119.164 51,559.2 1,072,937.1 6,144,000 104,412,000 127,855,477
10-07-2025 120.257 51,090.58 1,124,027.68 6,144,000 110,556,000 135,172,197
11-08-2025 117.114 52,461.7 1,176,489.39 6,144,000 116,700,000 137,783,378
10-09-2025 117.901 52,111.52 1,228,600.91 6,144,000 122,844,000 144,853,275
10-10-2025 119.15 51,565.25 1,280,166.16 6,144,000 128,988,000 152,531,798
10-11-2025 119.908 51,239.28 1,331,405.44 6,144,000 135,132,000 159,646,164
10-12-2025 119.911 51,238 1,382,643.44 6,144,000 141,276,000 165,794,158