SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 983249.00 551249.00 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 90.81 1,444.97 3,000 39,000 47,733
18-11-2014 35.8101 83.78 1,528.74 3,000 42,000 54,744
18-12-2014 35.7623 83.89 1,612.63 3,000 45,000 57,671
18-01-2015 37.3422 80.34 1,692.97 3,000 48,000 63,219
18-02-2015 37.8736 79.21 1,772.18 3,000 51,000 67,119
18-03-2015 38.19 78.55 1,850.73 3,000 54,000 70,679
18-04-2015 38.2199 78.49 1,929.22 3,000 57,000 73,735
18-05-2015 37.3495 80.32 2,009.55 3,000 60,000 75,056
18-06-2015 37.0136 81.05 2,090.6 3,000 63,000 77,381
18-07-2015 38.2882 78.35 2,168.95 3,000 66,000 83,045
18-08-2015 39.0594 76.81 2,245.76 3,000 69,000 87,718
18-09-2015 37.1607 80.73 2,326.49 3,000 72,000 86,454
18-10-2015 38.2774 78.38 2,404.86 3,000 75,000 92,052
18-11-2015 37.1028 80.86 2,485.72 3,000 78,000 92,227
18-12-2015 37.138 80.78 2,566.5 3,000 81,000 95,315
18-01-2016 35.2268 85.16 2,651.66 3,000 84,000 93,410
18-02-2016 34.4184 87.16 2,738.82 3,000 87,000 94,266
18-03-2016 36.2665 82.72 2,821.55 3,000 90,000 102,328
18-04-2016 37.89 79.18 2,900.72 3,000 93,000 109,908
18-05-2016 37.9227 79.11 2,979.83 3,000 96,000 113,003
18-06-2016 39.0479 76.83 3,056.66 3,000 99,000 119,356
18-07-2016 40.4225 74.22 3,130.87 3,000 102,000 126,558
18-08-2016 41.6908 71.96 3,202.83 3,000 105,000 133,529
18-09-2016 42.4951 70.6 3,273.43 3,000 108,000 139,105
18-10-2016 43.4449 69.05 3,342.48 3,000 111,000 145,214
18-11-2016 41.6459 72.04 3,414.52 3,000 114,000 142,201
18-12-2016 41.6044 72.11 3,486.63 3,000 117,000 145,059
18-01-2017 42.7766 70.13 3,556.76 3,000 120,000 152,146
18-02-2017 43.969 68.23 3,624.99 3,000 123,000 159,387
18-03-2017 44.9896 66.68 3,691.67 3,000 126,000 166,087
18-04-2017 45.9604 65.27 3,756.94 3,000 129,000 172,671
18-05-2017 47.1409 63.64 3,820.58 3,000 132,000 180,106
18-06-2017 48.341 62.06 3,882.64 3,000 135,000 187,691
18-07-2017 49.3156 60.83 3,943.47 3,000 138,000 194,475
18-08-2017 49.4083 60.72 4,004.19 3,000 141,000 197,840
18-09-2017 50.286 59.66 4,063.85 3,000 144,000 204,355
18-10-2017 50.2968 59.65 4,123.5 3,000 147,000 207,399
18-11-2017 51.5453 58.2 4,181.7 3,000 150,000 215,547
18-12-2017 52.0596 57.63 4,239.32 3,000 153,000 220,698
18-01-2018 53.4465 56.13 4,295.46 3,000 156,000 229,577
18-02-2018 51.9317 57.77 4,353.22 3,000 159,000 226,070
18-03-2018 51.1401 58.66 4,411.89 3,000 162,000 225,624
18-04-2018 52.1248 57.55 4,469.44 3,000 165,000 232,969
18-05-2018 51.2523 58.53 4,527.97 3,000 168,000 232,069
18-06-2018 51.149 58.65 4,586.63 3,000 171,000 234,601
18-07-2018 50.563 59.33 4,645.96 3,000 174,000 234,914
20-08-2018 52.856 56.76 4,702.72 3,000 177,000 248,567
18-09-2018 51.683 58.05 4,760.76 3,000 180,000 246,051
19-10-2018 48.804 61.47 4,822.23 3,000 183,000 235,344
19-11-2018 50.823 59.03 4,881.26 3,000 186,000 248,080
18-12-2018 51.238 58.55 4,939.81 3,000 189,000 253,106
18-01-2019 51.453 58.31 4,998.12 3,000 192,000 257,168
18-02-2019 49.852 60.18 5,058.3 3,000 195,000 252,166
18-03-2019 53.489 56.09 5,114.38 3,000 198,000 273,563
18-04-2019 54.117 55.44 5,169.82 3,000 201,000 279,775
20-05-2019 54.023 55.53 5,225.35 3,000 204,000 282,289
18-06-2019 54.362 55.19 5,280.53 3,000 207,000 287,060
18-07-2019 54.25 55.3 5,335.83 3,000 210,000 289,469
19-08-2019 52.154 57.52 5,393.36 3,000 213,000 281,285
18-09-2019 51.652 58.08 5,451.44 3,000 216,000 281,578
18-10-2019 53.494 56.08 5,507.52 3,000 219,000 294,619
18-11-2019 54.346 55.2 5,562.72 3,000 222,000 302,312
18-12-2019 55.176 54.37 5,617.09 3,000 225,000 309,929
20-01-2020 55.9 53.67 5,670.76 3,000 228,000 316,995
18-02-2020 54.886 54.66 5,725.42 3,000 231,000 314,245
18-03-2020 42.966 69.82 5,795.24 3,000 234,000 248,998
20-04-2020 45.354 66.15 5,861.39 3,000 237,000 265,837
18-05-2020 43.415 69.1 5,930.49 3,000 240,000 257,472
18-06-2020 47.873 62.67 5,993.15 3,000 243,000 286,910
20-07-2020 51.214 58.58 6,051.73 3,000 246,000 309,933
18-08-2020 52.751 56.87 6,108.6 3,000 249,000 322,235
18-09-2020 53.137 56.46 6,165.06 3,000 252,000 327,593
19-10-2020 54.064 55.49 6,220.55 3,000 255,000 336,308
18-11-2020 58.946 50.89 6,271.44 3,000 258,000 369,677
18-12-2020 61.855 48.5 6,319.94 3,000 261,000 390,920
18-01-2021 64.249 46.69 6,366.64 3,000 264,000 409,050
18-02-2021 69.332 43.27 6,409.91 3,000 267,000 444,412
18-03-2021 66.809 44.9 6,454.81 3,000 270,000 431,240
19-04-2021 65.828 45.57 6,500.38 3,000 273,000 427,907
18-05-2021 70.131 42.78 6,543.16 3,000 276,000 458,878
18-06-2021 72.143 41.58 6,584.75 3,000 279,000 475,043
19-07-2021 74.343 40.35 6,625.1 3,000 282,000 492,530
18-08-2021 75.386 39.8 6,664.89 3,000 285,000 502,440
20-09-2021 77.771 38.57 6,703.47 3,000 288,000 521,336
18-10-2021 81.918 36.62 6,740.09 3,000 291,000 552,135
18-11-2021 80.144 37.43 6,777.52 3,000 294,000 543,178
20-12-2021 76.563 39.18 6,816.71 3,000 297,000 521,908
18-01-2022 81.354 36.88 6,853.58 3,000 300,000 557,566
18-02-2022 78.959 37.99 6,891.58 3,000 303,000 544,152
21-03-2022 78.369 38.28 6,929.86 3,000 306,000 543,086
18-04-2022 79.796 37.6 6,967.45 3,000 309,000 555,975
18-05-2022 75.657 39.65 7,007.11 3,000 312,000 530,137
20-06-2022 72.57 41.34 7,048.45 3,000 315,000 511,506
18-07-2022 76.995 38.96 7,087.41 3,000 318,000 545,695
18-08-2022 82.756 36.25 7,123.66 3,000 321,000 589,526
19-09-2022 83.359 35.99 7,159.65 3,000 324,000 596,821
18-10-2022 82.559 36.34 7,195.99 3,000 327,000 594,094
18-11-2022 85.654 35.02 7,231.01 3,000 330,000 619,365
19-12-2022 86.669 34.61 7,265.63 3,000 333,000 629,705
18-01-2023 85.987 34.89 7,300.52 3,000 336,000 627,749
20-02-2023 85.578 35.06 7,335.57 3,000 339,000 627,764
20-03-2023 83.511 35.92 7,371.49 3,000 342,000 615,601
18-04-2023 85.876 34.93 7,406.43 3,000 345,000 636,034
18-05-2023 88.206 34.01 7,440.44 3,000 348,000 656,291
19-06-2023 90.924 32.99 7,473.43 3,000 351,000 679,515
18-07-2023 94.368 31.79 7,505.23 3,000 354,000 708,253
18-08-2023 93.018 32.25 7,537.48 3,000 357,000 701,121
18-09-2023 96.303 31.15 7,568.63 3,000 360,000 728,882
18-10-2023 95.024 31.57 7,600.2 3,000 363,000 722,201
20-11-2023 94.605 31.71 7,631.91 3,000 366,000 722,017
18-12-2023 100.106 29.97 7,661.88 3,000 369,000 767,000
18-01-2024 101.002 29.7 7,691.58 3,000 372,000 776,865
19-02-2024 103.43 29.01 7,720.59 3,000 375,000 798,540
18-03-2024 102.781 29.19 7,749.77 3,000 378,000 796,530
18-04-2024 103.643 28.95 7,778.72 3,000 381,000 806,210
21-05-2024 106.934 28.05 7,806.77 3,000 384,000 834,810
18-06-2024 111.184 26.98 7,833.76 3,000 387,000 870,988
18-07-2024 115.275 26.02 7,859.78 3,000 390,000 906,036
19-08-2024 113.978 26.32 7,886.1 3,000 393,000 898,842
18-09-2024 117.311 25.57 7,911.68 3,000 396,000 928,127
18-10-2024 115.713 25.93 7,937.6 3,000 399,000 918,484
18-11-2024 111.766 26.84 7,964.44 3,000 402,000 890,154
18-12-2024 115.727 25.92 7,990.37 3,000 405,000 924,701
20-01-2025 111.792 26.84 8,017.2 3,000 408,000 896,259
18-02-2025 108.644 27.61 8,044.82 3,000 411,000 874,021
18-03-2025 108.372 27.68 8,072.5 3,000 414,000 874,833
21-04-2025 114.381 26.23 8,098.73 3,000 417,000 926,340
19-05-2025 117.667 25.5 8,124.22 3,000 420,000 955,953
18-06-2025 118.14 25.39 8,149.61 3,000 423,000 962,796
18-07-2025 119.631 25.08 8,174.69 3,000 426,000 977,947
18-08-2025 117.723 25.48 8,200.18 3,000 429,000 965,349
18-09-2025 119.54 25.1 8,225.27 3,000 432,000 983,249
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1216944.02 643927.47 233695.02 23.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 95.36 1,449.51 3,150 39,150 47,883
18-11-2014 35.8101 87.96 1,537.47 3,150 42,300 55,057
18-12-2014 35.7623 88.08 1,625.55 3,150 45,450 58,133
18-01-2015 37.3422 84.35 1,709.91 3,150 48,600 63,852
18-02-2015 37.8736 83.17 1,793.08 3,150 51,750 67,910
18-03-2015 38.19 82.48 1,875.56 3,150 54,900 71,628
18-04-2015 38.2199 82.42 1,957.98 3,150 58,050 74,834
18-05-2015 37.3495 84.34 2,042.32 3,150 61,200 76,280
18-06-2015 37.0136 85.1 2,127.42 3,150 64,350 78,743
18-07-2015 38.2882 82.27 2,209.69 3,150 67,500 84,605
18-08-2015 39.0594 80.65 2,290.34 3,150 70,650 89,459
18-09-2015 37.1607 84.77 2,375.1 3,150 73,800 88,261
18-10-2015 38.2774 86.41 2,461.51 3,308 77,108 94,220
18-11-2015 37.1028 89.14 2,550.66 3,308 80,415 94,637
18-12-2015 37.138 89.06 2,639.72 3,308 83,722 98,034
18-01-2016 35.2268 93.89 2,733.61 3,308 87,030 96,296
18-02-2016 34.4184 96.1 2,829.71 3,308 90,338 97,394
18-03-2016 36.2665 91.2 2,920.91 3,308 93,645 105,931
18-04-2016 37.89 87.29 3,008.2 3,308 96,952 113,981
18-05-2016 37.9227 87.22 3,095.41 3,308 100,260 117,386
18-06-2016 39.0479 84.7 3,180.12 3,308 103,568 124,177
18-07-2016 40.4225 81.82 3,261.94 3,308 106,875 131,856
18-08-2016 41.6908 79.33 3,341.28 3,308 110,182 139,300
18-09-2016 42.4951 77.83 3,419.11 3,308 113,490 145,295
18-10-2016 43.4449 79.94 3,499.05 3,473 116,963 152,016
18-11-2016 41.6459 83.39 3,582.44 3,473 120,436 149,194
18-12-2016 41.6044 83.47 3,665.91 3,473 123,909 152,518
18-01-2017 42.7766 81.19 3,747.1 3,473 127,382 160,288
18-02-2017 43.969 78.98 3,826.08 3,473 130,854 168,229
18-03-2017 44.9896 77.19 3,903.27 3,473 134,327 175,607
18-04-2017 45.9604 75.56 3,978.84 3,473 137,800 182,869
18-05-2017 47.1409 73.67 4,052.51 3,473 141,273 191,039
18-06-2017 48.341 71.84 4,124.35 3,473 144,746 199,375
18-07-2017 49.3156 70.42 4,194.77 3,473 148,219 206,868
18-08-2017 49.4083 70.29 4,265.06 3,473 151,692 210,729
18-09-2017 50.286 69.06 4,334.12 3,473 155,164 217,946
18-10-2017 50.2968 72.5 4,406.62 3,647 158,811 221,639
18-11-2017 51.5453 70.74 4,477.36 3,647 162,458 230,787
18-12-2017 52.0596 70.05 4,547.41 3,647 166,104 236,736
18-01-2018 53.4465 68.23 4,615.64 3,647 169,751 246,690
18-02-2018 51.9317 70.22 4,685.85 3,647 173,397 243,344
18-03-2018 51.1401 71.3 4,757.16 3,647 177,044 243,282
18-04-2018 52.1248 69.96 4,827.12 3,647 180,690 251,612
18-05-2018 51.2523 71.15 4,898.27 3,647 184,337 251,047
18-06-2018 51.149 71.29 4,969.56 3,647 187,983 254,188
18-07-2018 50.563 72.12 5,041.68 3,647 191,630 254,922
20-08-2018 52.856 68.99 5,110.67 3,647 195,276 270,129
18-09-2018 51.683 70.56 5,181.22 3,647 198,923 267,781
19-10-2018 48.804 78.45 5,259.67 3,829 202,752 256,693
19-11-2018 50.823 75.34 5,335.01 3,829 206,580 271,141
18-12-2018 51.238 74.73 5,409.74 3,829 210,409 277,184
18-01-2019 51.453 74.41 5,484.15 3,829 214,238 282,176
18-02-2019 49.852 76.8 5,560.96 3,829 218,067 277,225
18-03-2019 53.489 71.58 5,632.54 3,829 221,896 301,279
18-04-2019 54.117 70.75 5,703.29 3,829 225,725 308,645
20-05-2019 54.023 70.87 5,774.16 3,829 229,553 311,938
18-06-2019 54.362 70.43 5,844.6 3,829 233,382 317,724
18-07-2019 54.25 70.58 5,915.17 3,829 237,211 320,898
19-08-2019 52.154 73.41 5,988.59 3,829 241,040 312,329
18-09-2019 51.652 74.13 6,062.72 3,829 244,869 313,151
18-10-2019 53.494 75.15 6,137.87 4,020 248,889 328,339
18-11-2019 54.346 73.98 6,211.85 4,020 252,909 337,589
18-12-2019 55.176 72.86 6,284.71 4,020 256,930 346,765
20-01-2020 55.9 71.92 6,356.63 4,020 260,950 355,335
18-02-2020 54.886 73.25 6,429.88 4,020 264,970 352,910
18-03-2020 42.966 93.57 6,523.44 4,020 268,991 280,286
20-04-2020 45.354 88.64 6,612.09 4,020 273,011 299,885
18-05-2020 43.415 92.6 6,704.69 4,020 277,031 291,084
18-06-2020 47.873 83.98 6,788.67 4,020 281,051 324,994
20-07-2020 51.214 78.5 6,867.17 4,020 285,072 351,695
18-08-2020 52.751 76.21 6,943.38 4,020 289,092 366,270
18-09-2020 53.137 75.66 7,019.04 4,020 293,112 372,971
19-10-2020 54.064 78.08 7,097.12 4,221 297,334 383,699
18-11-2020 58.946 71.61 7,168.73 4,221 301,555 422,568
18-12-2020 61.855 68.25 7,236.98 4,221 305,776 447,643
18-01-2021 64.249 65.7 7,302.68 4,221 309,998 469,190
18-02-2021 69.332 60.89 7,363.56 4,221 314,219 510,531
18-03-2021 66.809 63.18 7,426.75 4,221 318,440 496,174
19-04-2021 65.828 64.13 7,490.87 4,221 322,661 493,109
18-05-2021 70.131 60.19 7,551.07 4,221 326,883 529,564
18-06-2021 72.143 58.51 7,609.58 4,221 331,104 548,978
19-07-2021 74.343 56.78 7,666.36 4,221 335,325 569,940
18-08-2021 75.386 56 7,722.36 4,221 339,547 582,158
20-09-2021 77.771 54.28 7,776.63 4,221 343,768 604,797
18-10-2021 81.918 54.11 7,830.74 4,432 348,200 641,479
18-11-2021 80.144 55.31 7,886.05 4,432 352,633 632,019
20-12-2021 76.563 57.89 7,943.94 4,432 357,065 608,212
18-01-2022 81.354 54.48 7,998.42 4,432 361,497 650,704
18-02-2022 78.959 56.14 8,054.56 4,432 365,930 635,980
21-03-2022 78.369 56.56 8,111.11 4,432 370,362 635,660
18-04-2022 79.796 55.55 8,166.66 4,432 374,794 651,667
18-05-2022 75.657 58.59 8,225.24 4,432 379,227 622,297
20-06-2022 72.57 61.08 8,286.32 4,432 383,659 601,338
18-07-2022 76.995 57.57 8,343.89 4,432 388,092 642,438
18-08-2022 82.756 53.56 8,397.45 4,432 392,524 694,939
19-09-2022 83.359 53.17 8,450.62 4,432 396,956 704,435
18-10-2022 82.559 56.37 8,506.99 4,654 401,610 702,329
18-11-2022 85.654 54.33 8,561.33 4,654 406,264 733,312
19-12-2022 86.669 53.7 8,615.03 4,654 410,918 746,656
18-01-2023 85.987 54.12 8,669.15 4,654 415,572 745,434
20-02-2023 85.578 54.38 8,723.53 4,654 420,226 746,542
20-03-2023 83.511 55.73 8,779.26 4,654 424,880 733,165
18-04-2023 85.876 54.19 8,833.46 4,654 429,534 758,582
18-05-2023 88.206 52.76 8,886.22 4,654 434,188 783,818
19-06-2023 90.924 51.19 8,937.4 4,654 438,842 812,624
18-07-2023 94.368 49.32 8,986.72 4,654 443,496 848,059
18-08-2023 93.018 50.03 9,036.75 4,654 448,150 840,581
18-09-2023 96.303 48.33 9,085.08 4,654 452,804 874,921
18-10-2023 95.024 51.43 9,136.51 4,887 457,691 868,187
20-11-2023 94.605 51.65 9,188.16 4,887 462,577 869,246
18-12-2023 100.106 48.82 9,236.98 4,887 467,464 924,677
18-01-2024 101.002 48.38 9,285.36 4,887 472,351 937,840
19-02-2024 103.43 47.25 9,332.6 4,887 477,238 965,271
18-03-2024 102.781 47.54 9,380.15 4,887 482,124 964,101
18-04-2024 103.643 47.15 9,427.3 4,887 487,011 977,073
21-05-2024 106.934 45.7 9,473 4,887 491,898 1,012,985
18-06-2024 111.184 43.95 9,516.95 4,887 496,784 1,058,132
18-07-2024 115.275 42.39 9,559.34 4,887 501,671 1,101,953
19-08-2024 113.978 42.87 9,602.21 4,887 506,558 1,094,441
18-09-2024 117.311 41.66 9,643.87 4,887 511,444 1,131,332
18-10-2024 115.713 44.34 9,688.21 5,131 516,575 1,121,052
18-11-2024 111.766 45.91 9,734.12 5,131 521,706 1,087,944
18-12-2024 115.727 44.34 9,778.46 5,131 526,837 1,131,631
20-01-2025 111.792 45.9 9,824.35 5,131 531,968 1,098,284
18-02-2025 108.644 47.23 9,871.58 5,131 537,099 1,072,488
18-03-2025 108.372 47.35 9,918.93 5,131 542,230 1,074,934
21-04-2025 114.381 44.86 9,963.79 5,131 547,361 1,139,668
19-05-2025 117.667 43.61 10,007.39 5,131 552,492 1,177,540
18-06-2025 118.14 43.43 10,050.83 5,131 557,624 1,187,405
18-07-2025 119.631 42.89 10,093.72 5,131 562,755 1,207,521
18-08-2025 117.723 43.59 10,137.3 5,131 567,886 1,193,394
18-09-2025 119.54 42.92 10,180.22 5,131 573,017 1,216,944
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1529443.60 759609.38 546194.60 55.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 99.9 1,454.05 3,300 39,300 48,033
18-11-2014 35.8101 92.15 1,546.2 3,300 42,600 55,370
18-12-2014 35.7623 92.28 1,638.48 3,300 45,900 58,596
18-01-2015 37.3422 88.37 1,726.85 3,300 49,200 64,484
18-02-2015 37.8736 87.13 1,813.98 3,300 52,500 68,702
18-03-2015 38.19 86.41 1,900.39 3,300 55,800 72,576
18-04-2015 38.2199 86.34 1,986.73 3,300 59,100 75,933
18-05-2015 37.3495 88.35 2,075.09 3,300 62,400 77,503
18-06-2015 37.0136 89.16 2,164.24 3,300 65,700 80,106
18-07-2015 38.2882 86.19 2,250.43 3,300 69,000 86,165
18-08-2015 39.0594 84.49 2,334.92 3,300 72,300 91,200
18-09-2015 37.1607 88.8 2,423.72 3,300 75,600 90,067
18-10-2015 38.2774 94.83 2,518.56 3,630 79,230 96,404
18-11-2015 37.1028 97.84 2,616.39 3,630 82,860 97,075
18-12-2015 37.138 97.74 2,714.14 3,630 86,490 100,798
18-01-2016 35.2268 103.05 2,817.18 3,630 90,120 99,240
18-02-2016 34.4184 105.47 2,922.65 3,630 93,750 100,593
18-03-2016 36.2665 100.09 3,022.74 3,630 97,380 109,624
18-04-2016 37.89 95.8 3,118.54 3,630 101,010 118,162
18-05-2016 37.9227 95.72 3,214.27 3,630 104,640 121,894
18-06-2016 39.0479 92.96 3,307.23 3,630 108,270 129,140
18-07-2016 40.4225 89.8 3,397.03 3,630 111,900 137,316
18-08-2016 41.6908 87.07 3,484.1 3,630 115,530 145,255
18-09-2016 42.4951 85.42 3,569.52 3,630 119,160 151,687
18-10-2016 43.4449 91.91 3,661.43 3,993 123,153 159,070
18-11-2016 41.6459 95.88 3,757.31 3,993 127,146 156,477
18-12-2016 41.6044 95.98 3,853.29 3,993 131,139 160,314
18-01-2017 42.7766 93.35 3,946.63 3,993 135,132 168,823
18-02-2017 43.969 90.81 4,037.45 3,993 139,125 177,522
18-03-2017 44.9896 88.75 4,126.2 3,993 143,118 185,636
18-04-2017 45.9604 86.88 4,213.08 3,993 147,111 193,635
18-05-2017 47.1409 84.7 4,297.78 3,993 151,104 202,601
18-06-2017 48.341 82.6 4,380.38 3,993 155,097 211,752
18-07-2017 49.3156 80.97 4,461.35 3,993 159,090 220,014
18-08-2017 49.4083 80.82 4,542.17 3,993 163,083 224,421
18-09-2017 50.286 79.41 4,621.57 3,993 167,076 232,400
18-10-2017 50.2968 87.33 4,708.9 4,392 171,468 236,843
18-11-2017 51.5453 85.21 4,794.11 4,392 175,861 247,114
18-12-2017 52.0596 84.37 4,878.48 4,392 180,253 253,972
18-01-2018 53.4465 82.18 4,960.66 4,392 184,645 265,130
18-02-2018 51.9317 84.58 5,045.24 4,392 189,037 262,008
18-03-2018 51.1401 85.89 5,131.13 4,392 193,430 262,407
18-04-2018 52.1248 84.27 5,215.4 4,392 197,822 271,851
18-05-2018 51.2523 85.7 5,301.1 4,392 202,214 271,693
18-06-2018 51.149 85.87 5,386.97 4,392 206,607 275,538
18-07-2018 50.563 86.87 5,473.84 4,392 210,999 276,774
20-08-2018 52.856 83.1 5,556.94 4,392 215,391 293,717
18-09-2018 51.683 84.99 5,641.92 4,392 219,784 291,591
19-10-2018 48.804 99 5,740.92 4,832 224,615 280,180
19-11-2018 50.823 95.07 5,835.98 4,832 229,447 296,602
18-12-2018 51.238 94.3 5,930.28 4,832 234,278 303,856
18-01-2019 51.453 93.9 6,024.18 4,832 239,110 309,962
18-02-2019 49.852 96.92 6,121.1 4,832 243,941 305,149
18-03-2019 53.489 90.33 6,211.43 4,832 248,773 332,243
18-04-2019 54.117 89.28 6,300.71 4,832 253,604 340,975
20-05-2019 54.023 89.43 6,390.14 4,832 258,436 345,215
18-06-2019 54.362 88.88 6,479.02 4,832 263,267 352,212
18-07-2019 54.25 89.06 6,568.08 4,832 268,099 356,318
19-08-2019 52.154 92.64 6,660.72 4,832 272,930 347,383
18-09-2019 51.652 93.54 6,754.26 4,832 277,762 348,871
18-10-2019 53.494 99.35 6,853.61 5,315 283,077 366,627
18-11-2019 54.346 97.79 6,951.4 5,315 288,391 377,781
18-12-2019 55.176 96.32 7,047.73 5,315 293,706 388,865
20-01-2020 55.9 95.07 7,142.8 5,315 299,021 399,283
18-02-2020 54.886 96.83 7,239.63 5,315 304,335 397,354
18-03-2020 42.966 123.7 7,363.33 5,315 309,650 316,373
20-04-2020 45.354 117.18 7,480.51 5,315 314,965 339,271
18-05-2020 43.415 122.42 7,602.92 5,315 320,279 330,081
18-06-2020 47.873 111.02 7,713.94 5,315 325,594 369,290
20-07-2020 51.214 103.77 7,817.72 5,315 330,909 400,376
18-08-2020 52.751 100.75 7,918.47 5,315 336,223 417,707
18-09-2020 53.137 100.02 8,018.48 5,315 341,538 426,078
19-10-2020 54.064 108.13 8,126.62 5,846 347,384 439,357
18-11-2020 58.946 99.18 8,225.8 5,846 353,230 484,878
18-12-2020 61.855 94.51 8,320.31 5,846 359,077 514,653
18-01-2021 64.249 90.99 8,411.3 5,846 364,923 540,418
18-02-2021 69.332 84.32 8,495.62 5,846 370,769 589,019
18-03-2021 66.809 87.51 8,583.13 5,846 376,615 573,430
19-04-2021 65.828 88.81 8,671.94 5,846 382,461 570,856
18-05-2021 70.131 83.36 8,755.3 5,846 388,307 614,018
18-06-2021 72.143 81.04 8,836.33 5,846 394,154 637,480
19-07-2021 74.343 78.64 8,914.97 5,846 400,000 662,766
18-08-2021 75.386 77.55 8,992.52 5,846 405,846 677,910
20-09-2021 77.771 75.17 9,067.69 5,846 411,692 705,204
18-10-2021 81.918 78.5 9,146.19 6,431 418,123 749,238
18-11-2021 80.144 80.24 9,226.43 6,431 424,554 739,443
20-12-2021 76.563 83.99 9,310.43 6,431 430,984 712,834
18-01-2022 81.354 79.05 9,389.47 6,431 437,415 763,871
18-02-2022 78.959 81.44 9,470.92 6,431 443,846 747,814
21-03-2022 78.369 82.06 9,552.98 6,431 450,277 748,657
18-04-2022 79.796 80.59 9,633.57 6,431 456,707 768,720
18-05-2022 75.657 85 9,718.57 6,431 463,138 735,278
20-06-2022 72.57 88.61 9,807.18 6,431 469,569 711,707
18-07-2022 76.995 83.52 9,890.7 6,431 476,000 761,535
18-08-2022 82.756 77.71 9,968.41 6,431 482,430 824,946
19-09-2022 83.359 77.15 10,045.56 6,431 488,861 837,387
18-10-2022 82.559 85.68 10,131.24 7,074 495,935 836,425
18-11-2022 85.654 82.59 10,213.82 7,074 503,009 874,855
19-12-2022 86.669 81.62 10,295.44 7,074 510,083 892,296
18-01-2023 85.987 82.27 10,377.71 7,074 517,157 892,348
20-02-2023 85.578 82.66 10,460.37 7,074 524,230 895,177
20-03-2023 83.511 84.71 10,545.07 7,074 531,304 880,630
18-04-2023 85.876 82.37 10,627.45 7,074 538,378 912,643
18-05-2023 88.206 80.2 10,707.64 7,074 545,452 944,478
19-06-2023 90.924 77.8 10,785.44 7,074 552,526 980,656
18-07-2023 94.368 74.96 10,860.4 7,074 559,600 1,024,875
18-08-2023 93.018 76.05 10,936.45 7,074 566,673 1,017,287
18-09-2023 96.303 73.45 11,009.91 7,074 573,747 1,060,287
18-10-2023 95.024 81.89 11,091.79 7,781 581,529 1,053,987
20-11-2023 94.605 82.25 11,174.04 7,781 589,310 1,057,120
18-12-2023 100.106 77.73 11,251.77 7,781 597,091 1,126,370
18-01-2024 101.002 77.04 11,328.81 7,781 604,872 1,144,233
19-02-2024 103.43 75.23 11,404.04 7,781 612,653 1,179,520
18-03-2024 102.781 75.71 11,479.75 7,781 620,435 1,179,900
18-04-2024 103.643 75.08 11,554.83 7,781 628,216 1,197,577
21-05-2024 106.934 72.77 11,627.6 7,781 635,997 1,243,385
18-06-2024 111.184 69.99 11,697.58 7,781 643,778 1,300,584
18-07-2024 115.275 67.5 11,765.08 7,781 651,560 1,356,220
19-08-2024 113.978 68.27 11,833.35 7,781 659,341 1,348,742
18-09-2024 117.311 66.33 11,899.68 7,781 667,122 1,395,964
18-10-2024 115.713 73.97 11,973.65 8,559 675,681 1,385,507
18-11-2024 111.766 76.58 12,050.23 8,559 684,241 1,346,807
18-12-2024 115.727 73.96 12,124.2 8,559 692,800 1,403,097
20-01-2025 111.792 76.56 12,200.76 8,559 701,359 1,363,948
18-02-2025 108.644 78.78 12,279.54 8,559 709,919 1,334,099
18-03-2025 108.372 78.98 12,358.53 8,559 718,478 1,339,318
21-04-2025 114.381 74.83 12,433.36 8,559 727,037 1,422,140
19-05-2025 117.667 72.74 12,506.1 8,559 735,597 1,471,555
18-06-2025 118.14 72.45 12,578.55 8,559 744,156 1,486,030
18-07-2025 119.631 71.55 12,650.1 8,559 752,716 1,513,344
18-08-2025 117.723 72.71 12,722.81 8,559 761,275 1,497,767
18-09-2025 119.54 71.6 12,794.41 8,559 769,834 1,529,444
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1948349.28 904289.25 965100.28 98.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 104.44 1,458.59 3,450 39,450 48,183
18-11-2014 35.8101 96.34 1,554.93 3,450 42,900 55,682
18-12-2014 35.7623 96.47 1,651.4 3,450 46,350 59,058
18-01-2015 37.3422 92.39 1,743.79 3,450 49,800 65,117
18-02-2015 37.8736 91.09 1,834.88 3,450 53,250 69,494
18-03-2015 38.19 90.34 1,925.22 3,450 56,700 73,524
18-04-2015 38.2199 90.27 2,015.49 3,450 60,150 77,032
18-05-2015 37.3495 92.37 2,107.86 3,450 63,600 78,727
18-06-2015 37.0136 93.21 2,201.07 3,450 67,050 81,469
18-07-2015 38.2882 90.11 2,291.17 3,450 70,500 87,725
18-08-2015 39.0594 88.33 2,379.5 3,450 73,950 92,942
18-09-2015 37.1607 92.84 2,472.34 3,450 77,400 91,874
18-10-2015 38.2774 103.65 2,575.99 3,968 81,368 98,602
18-11-2015 37.1028 106.93 2,682.92 3,968 85,335 99,544
18-12-2015 37.138 106.83 2,789.75 3,968 89,302 103,606
18-01-2016 35.2268 112.63 2,902.38 3,968 93,270 102,242
18-02-2016 34.4184 115.27 3,017.65 3,968 97,238 103,863
18-03-2016 36.2665 109.4 3,127.05 3,968 101,205 113,407
18-04-2016 37.89 104.71 3,231.76 3,968 105,172 122,451
18-05-2016 37.9227 104.62 3,336.38 3,968 109,140 126,525
18-06-2016 39.0479 101.61 3,437.99 3,968 113,108 134,246
18-07-2016 40.4225 98.15 3,536.14 3,968 117,075 142,940
18-08-2016 41.6908 95.16 3,631.31 3,968 121,042 151,392
18-09-2016 42.4951 93.36 3,724.67 3,968 125,010 158,280
18-10-2016 43.4449 105.02 3,829.69 4,563 129,573 166,380
18-11-2016 41.6459 109.56 3,939.25 4,563 134,135 164,054
18-12-2016 41.6044 109.67 4,048.91 4,563 138,698 168,453
18-01-2017 42.7766 106.66 4,155.58 4,563 143,260 177,761
18-02-2017 43.969 103.77 4,259.35 4,563 147,823 187,279
18-03-2017 44.9896 101.42 4,360.76 4,563 152,386 196,189
18-04-2017 45.9604 99.27 4,460.03 4,563 156,948 204,985
18-05-2017 47.1409 96.79 4,556.82 4,563 161,511 214,813
18-06-2017 48.341 94.38 4,651.2 4,563 166,074 224,844
18-07-2017 49.3156 92.52 4,743.72 4,563 170,636 233,940
18-08-2017 49.4083 92.35 4,836.07 4,563 175,199 238,942
18-09-2017 50.286 90.73 4,926.8 4,563 179,762 247,749
18-10-2017 50.2968 104.32 5,031.12 5,247 185,009 253,049
18-11-2017 51.5453 101.79 5,132.92 5,247 190,256 264,578
18-12-2017 52.0596 100.79 5,233.71 5,247 195,503 272,465
18-01-2018 53.4465 98.17 5,331.88 5,247 200,750 284,970
18-02-2018 51.9317 101.04 5,432.92 5,247 205,997 282,141
18-03-2018 51.1401 102.6 5,535.52 5,247 211,244 283,087
18-04-2018 52.1248 100.66 5,636.18 5,247 216,491 293,785
18-05-2018 51.2523 102.38 5,738.56 5,247 221,738 294,114
18-06-2018 51.149 102.58 5,841.14 5,247 226,985 298,768
18-07-2018 50.563 103.77 5,944.91 5,247 232,232 300,593
20-08-2018 52.856 99.27 6,044.18 5,247 237,479 319,471
18-09-2018 51.683 101.52 6,145.7 5,247 242,726 317,628
19-10-2018 48.804 123.64 6,269.34 6,034 248,760 305,969
19-11-2018 50.823 118.73 6,388.07 6,034 254,794 324,661
18-12-2018 51.238 117.77 6,505.84 6,034 260,828 333,346
18-01-2019 51.453 117.27 6,623.11 6,034 266,862 340,779
18-02-2019 49.852 121.04 6,744.15 6,034 272,896 336,209
18-03-2019 53.489 112.81 6,856.96 6,034 278,930 366,772
18-04-2019 54.117 111.5 6,968.46 6,034 284,964 377,112
20-05-2019 54.023 111.69 7,080.15 6,034 290,998 382,491
18-06-2019 54.362 111 7,191.15 6,034 297,032 390,925
18-07-2019 54.25 111.23 7,302.38 6,034 303,066 396,154
19-08-2019 52.154 115.7 7,418.08 6,034 309,101 386,882
18-09-2019 51.652 116.82 7,534.9 6,034 315,135 389,193
18-10-2019 53.494 129.72 7,664.62 6,939 322,074 410,011
18-11-2019 54.346 127.69 7,792.3 6,939 329,013 423,480
18-12-2019 55.176 125.76 7,918.07 6,939 335,952 436,887
20-01-2020 55.9 124.14 8,042.2 6,939 342,891 449,559
18-02-2020 54.886 126.43 8,168.63 6,939 349,830 448,343
18-03-2020 42.966 161.5 8,330.13 6,939 356,770 357,913
20-04-2020 45.354 153 8,483.14 6,939 363,709 384,744
18-05-2020 43.415 159.83 8,642.97 6,939 370,648 375,234
18-06-2020 47.873 144.95 8,787.92 6,939 377,587 420,704
20-07-2020 51.214 135.49 8,923.41 6,939 384,526 457,004
18-08-2020 52.751 131.55 9,054.96 6,939 391,466 477,658
18-09-2020 53.137 130.59 9,185.55 6,939 398,405 488,093
19-10-2020 54.064 147.6 9,333.15 7,980 406,385 504,588
18-11-2020 58.946 135.38 9,468.53 7,980 414,365 558,132
18-12-2020 61.855 129.01 9,597.54 7,980 422,345 593,656
18-01-2021 64.249 124.21 9,721.75 7,980 430,325 624,613
18-02-2021 69.332 115.1 9,836.85 7,980 438,305 682,008
18-03-2021 66.809 119.45 9,956.3 7,980 446,285 665,170
19-04-2021 65.828 121.23 10,077.52 7,980 454,265 663,383
18-05-2021 70.131 113.79 10,191.31 7,980 462,245 714,727
18-06-2021 72.143 110.61 10,301.92 7,980 470,225 743,212
19-07-2021 74.343 107.34 10,409.26 7,980 478,205 773,856
18-08-2021 75.386 105.86 10,515.12 7,980 486,185 792,693
20-09-2021 77.771 102.61 10,617.73 7,980 494,165 825,751
18-10-2021 81.918 112.03 10,729.76 9,177 503,343 878,960
18-11-2021 80.144 114.51 10,844.26 9,177 512,520 869,103
20-12-2021 76.563 119.86 10,964.13 9,177 521,697 839,447
18-01-2022 81.354 112.8 11,076.93 9,177 530,874 901,153
18-02-2022 78.959 116.23 11,193.16 9,177 540,051 883,801
21-03-2022 78.369 117.1 11,310.26 9,177 549,228 886,374
18-04-2022 79.796 115.01 11,425.26 9,177 558,405 911,690
18-05-2022 75.657 121.3 11,546.56 9,177 567,582 873,578
20-06-2022 72.57 126.46 11,673.02 9,177 576,759 847,111
18-07-2022 76.995 119.19 11,792.21 9,177 585,936 907,941
18-08-2022 82.756 110.89 11,903.1 9,177 595,113 985,053
19-09-2022 83.359 110.09 12,013.2 9,177 604,290 1,001,408
18-10-2022 82.559 127.83 12,141.03 10,554 614,844 1,002,351
18-11-2022 85.654 123.21 12,264.24 10,554 625,398 1,050,481
19-12-2022 86.669 121.77 12,386.01 10,554 635,951 1,073,483
18-01-2023 85.987 122.74 12,508.74 10,554 646,505 1,075,589
20-02-2023 85.578 123.32 12,632.07 10,554 657,058 1,081,027
20-03-2023 83.511 126.37 12,758.44 10,554 667,612 1,065,470
18-04-2023 85.876 122.89 12,881.33 10,554 678,166 1,106,197
18-05-2023 88.206 119.65 13,000.98 10,554 688,719 1,146,765
19-06-2023 90.924 116.07 13,117.05 10,554 699,273 1,192,655
18-07-2023 94.368 111.83 13,228.89 10,554 709,827 1,248,384
18-08-2023 93.018 113.46 13,342.34 10,554 720,380 1,241,078
18-09-2023 96.303 109.59 13,451.93 10,554 730,934 1,295,461
18-10-2023 95.024 127.72 13,579.65 12,137 743,071 1,290,393
20-11-2023 94.605 128.29 13,707.94 12,137 755,207 1,296,840
18-12-2023 100.106 121.24 13,829.18 12,137 767,344 1,384,384
18-01-2024 101.002 120.16 13,949.34 12,137 779,481 1,408,912
19-02-2024 103.43 117.34 14,066.69 12,137 791,617 1,454,917
18-03-2024 102.781 118.08 14,184.77 12,137 803,754 1,457,925
18-04-2024 103.643 117.1 14,301.87 12,137 815,891 1,482,289
21-05-2024 106.934 113.5 14,415.37 12,137 828,027 1,541,493
18-06-2024 111.184 109.16 14,524.52 12,137 840,164 1,614,895
18-07-2024 115.275 105.28 14,629.81 12,137 852,301 1,686,451
19-08-2024 113.978 106.48 14,736.29 12,137 864,437 1,679,613
18-09-2024 117.311 103.46 14,839.75 12,137 876,574 1,740,866
18-10-2024 115.713 120.62 14,960.37 13,957 890,531 1,731,109
18-11-2024 111.766 124.88 15,085.25 13,957 904,488 1,686,018
18-12-2024 115.727 120.6 15,205.85 13,957 918,445 1,759,727
20-01-2025 111.792 124.85 15,330.7 13,957 932,403 1,713,850
18-02-2025 108.644 128.47 15,459.17 13,957 946,360 1,679,546
18-03-2025 108.372 128.79 15,587.96 13,957 960,317 1,689,298
21-04-2025 114.381 122.02 15,709.98 13,957 974,274 1,796,923
19-05-2025 117.667 118.62 15,828.6 13,957 988,231 1,862,503
18-06-2025 118.14 118.14 15,946.74 13,957 1,002,189 1,883,948
18-07-2025 119.631 116.67 16,063.41 13,957 1,016,146 1,921,681
18-08-2025 117.723 118.56 16,181.97 13,957 1,030,103 1,904,989
18-09-2025 119.54 116.76 16,298.72 13,957 1,044,060 1,948,349
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2510346.67 1085448.59 1527097.67 155.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 108.98 1,463.13 3,600 39,600 48,333
18-11-2014 35.8101 100.53 1,563.66 3,600 43,200 55,995
18-12-2014 35.7623 100.66 1,664.32 3,600 46,800 59,520
18-01-2015 37.3422 96.41 1,760.73 3,600 50,400 65,749
18-02-2015 37.8736 95.05 1,855.78 3,600 54,000 70,285
18-03-2015 38.19 94.27 1,950.05 3,600 57,600 74,472
18-04-2015 38.2199 94.19 2,044.24 3,600 61,200 78,131
18-05-2015 37.3495 96.39 2,140.63 3,600 64,800 79,951
18-06-2015 37.0136 97.26 2,237.89 3,600 68,400 82,832
18-07-2015 38.2882 94.02 2,331.91 3,600 72,000 89,285
18-08-2015 39.0594 92.17 2,424.08 3,600 75,600 94,683
18-09-2015 37.1607 96.88 2,520.95 3,600 79,200 93,680
18-10-2015 38.2774 112.86 2,633.82 4,320 83,520 100,816
18-11-2015 37.1028 116.43 2,750.25 4,320 87,840 102,042
18-12-2015 37.138 116.32 2,866.57 4,320 92,160 106,459
18-01-2016 35.2268 122.63 2,989.21 4,320 96,480 105,300
18-02-2016 34.4184 125.51 3,114.72 4,320 100,800 107,204
18-03-2016 36.2665 119.12 3,233.84 4,320 105,120 117,280
18-04-2016 37.89 114.01 3,347.85 4,320 109,440 126,850
18-05-2016 37.9227 113.92 3,461.77 4,320 113,760 131,280
18-06-2016 39.0479 110.63 3,572.4 4,320 118,080 139,495
18-07-2016 40.4225 106.87 3,679.27 4,320 122,400 148,725
18-08-2016 41.6908 103.62 3,782.89 4,320 126,720 157,712
18-09-2016 42.4951 101.66 3,884.55 4,320 131,040 165,074
18-10-2016 43.4449 119.32 4,003.88 5,184 136,224 173,948
18-11-2016 41.6459 124.48 4,128.35 5,184 141,408 171,929
18-12-2016 41.6044 124.6 4,252.96 5,184 146,592 176,942
18-01-2017 42.7766 121.19 4,374.14 5,184 151,776 187,111
18-02-2017 43.969 117.9 4,492.04 5,184 156,960 197,511
18-03-2017 44.9896 115.23 4,607.27 5,184 162,144 207,279
18-04-2017 45.9604 112.79 4,720.06 5,184 167,328 216,936
18-05-2017 47.1409 109.97 4,830.03 5,184 172,512 227,692
18-06-2017 48.341 107.24 4,937.27 5,184 177,696 238,673
18-07-2017 49.3156 105.12 5,042.39 5,184 182,880 248,668
18-08-2017 49.4083 104.92 5,147.31 5,184 188,064 254,320
18-09-2017 50.286 103.09 5,250.4 5,184 193,248 264,022
18-10-2017 50.2968 123.68 5,374.08 6,221 199,469 270,299
18-11-2017 51.5453 120.69 5,494.77 6,221 205,690 283,230
18-12-2017 52.0596 119.49 5,614.26 6,221 211,910 292,276
18-01-2018 53.4465 116.39 5,730.66 6,221 218,131 306,283
18-02-2018 51.9317 119.79 5,850.44 6,221 224,352 303,823
18-03-2018 51.1401 121.64 5,972.09 6,221 230,573 305,413
18-04-2018 52.1248 119.34 6,091.43 6,221 236,794 317,515
18-05-2018 51.2523 121.38 6,212.81 6,221 243,014 318,421
18-06-2018 51.149 121.62 6,334.43 6,221 249,235 324,000
18-07-2018 50.563 123.03 6,457.46 6,221 255,456 326,508
20-08-2018 52.856 117.69 6,575.15 6,221 261,677 347,536
18-09-2018 51.683 120.36 6,695.52 6,221 267,898 346,044
19-10-2018 48.804 152.96 6,848.47 7,465 275,363 334,233
19-11-2018 50.823 146.88 6,995.36 7,465 282,828 355,525
18-12-2018 51.238 145.69 7,141.05 7,465 290,292 365,893
18-01-2019 51.453 145.08 7,286.13 7,465 297,757 374,893
18-02-2019 49.852 149.74 7,435.87 7,465 305,222 370,693
18-03-2019 53.489 139.56 7,575.43 7,465 312,687 405,202
18-04-2019 54.117 137.94 7,713.37 7,465 320,152 417,425
20-05-2019 54.023 138.18 7,851.56 7,465 327,617 424,165
18-06-2019 54.362 137.32 7,988.88 7,465 335,082 434,291
18-07-2019 54.25 137.6 8,126.48 7,465 342,547 440,861
19-08-2019 52.154 143.13 8,269.61 7,465 350,012 431,293
18-09-2019 51.652 144.52 8,414.14 7,465 357,477 434,607
18-10-2019 53.494 167.46 8,581.59 8,958 366,435 459,064
18-11-2019 54.346 164.83 8,746.42 8,958 375,393 475,333
18-12-2019 55.176 162.35 8,908.78 8,958 384,351 491,551
20-01-2020 55.9 160.25 9,069.03 8,958 393,309 506,959
18-02-2020 54.886 163.21 9,232.24 8,958 402,267 506,721
18-03-2020 42.966 208.49 9,440.73 8,958 411,225 405,630
20-04-2020 45.354 197.51 9,638.24 8,958 420,183 437,133
18-05-2020 43.415 206.33 9,844.57 8,958 429,141 427,402
18-06-2020 47.873 187.12 10,031.69 8,958 438,099 480,247
20-07-2020 51.214 174.91 10,206.6 8,958 447,057 522,721
18-08-2020 52.751 169.82 10,376.42 8,958 456,015 547,366
18-09-2020 53.137 168.58 10,545 8,958 464,973 560,330
19-10-2020 54.064 198.83 10,743.83 10,750 475,722 580,854
18-11-2020 58.946 182.36 10,926.19 10,750 486,472 644,055
18-12-2020 61.855 173.79 11,099.98 10,750 497,221 686,589
18-01-2021 64.249 167.31 11,267.29 10,750 507,971 723,912
18-02-2021 69.332 155.04 11,422.33 10,750 518,720 791,933
18-03-2021 66.809 160.9 11,583.23 10,750 529,470 773,864
19-04-2021 65.828 163.3 11,746.53 10,750 540,219 773,251
18-05-2021 70.131 153.28 11,899.81 10,750 550,969 834,545
18-06-2021 72.143 149 12,048.81 10,750 561,718 869,237
19-07-2021 74.343 144.59 12,193.41 10,750 572,468 906,494
18-08-2021 75.386 142.59 12,336 10,750 583,218 929,962
20-09-2021 77.771 138.22 12,474.22 10,750 593,967 970,133
18-10-2021 81.918 157.47 12,631.69 12,899 606,867 1,034,763
18-11-2021 80.144 160.95 12,792.64 12,899 619,766 1,025,253
20-12-2021 76.563 168.48 12,961.12 12,899 632,665 992,342
18-01-2022 81.354 158.56 13,119.68 12,899 645,565 1,067,339
18-02-2022 78.959 163.37 13,283.05 12,899 658,464 1,048,816
21-03-2022 78.369 164.6 13,447.65 12,899 671,364 1,053,879
18-04-2022 79.796 161.66 13,609.31 12,899 684,263 1,085,968
18-05-2022 75.657 170.5 13,779.8 12,899 697,163 1,042,539
20-06-2022 72.57 177.75 13,957.56 12,899 710,062 1,012,900
18-07-2022 76.995 167.54 14,125.09 12,899 722,962 1,087,561
18-08-2022 82.756 155.87 14,280.97 12,899 735,861 1,181,836
19-09-2022 83.359 154.75 14,435.71 12,899 748,760 1,203,346
18-10-2022 82.559 187.49 14,623.21 15,479 764,240 1,207,277
18-11-2022 85.654 180.72 14,803.92 15,479 779,719 1,268,015
19-12-2022 86.669 178.6 14,982.53 15,479 795,198 1,298,521
18-01-2023 85.987 180.02 15,162.55 15,479 810,678 1,303,782
20-02-2023 85.578 180.88 15,343.43 15,479 826,157 1,313,060
20-03-2023 83.511 185.36 15,528.78 15,479 841,637 1,296,824
18-04-2023 85.876 180.25 15,709.04 15,479 857,116 1,349,029
18-05-2023 88.206 175.49 15,884.53 15,479 872,595 1,401,111
19-06-2023 90.924 170.24 16,054.77 15,479 888,075 1,459,764
18-07-2023 94.368 164.03 16,218.8 15,479 903,554 1,530,536
18-08-2023 93.018 166.41 16,385.22 15,479 919,033 1,524,120
18-09-2023 96.303 160.74 16,545.95 15,479 934,513 1,593,425
18-10-2023 95.024 195.48 16,741.43 18,575 953,088 1,590,838
20-11-2023 94.605 196.34 16,937.78 18,575 971,663 1,602,398
18-12-2023 100.106 185.56 17,123.33 18,575 990,238 1,714,148
18-01-2024 101.002 183.91 17,307.24 18,575 1,008,813 1,748,066
19-02-2024 103.43 179.59 17,486.83 18,575 1,027,389 1,808,663
18-03-2024 102.781 180.73 17,667.56 18,575 1,045,964 1,815,889
18-04-2024 103.643 179.22 17,846.78 18,575 1,064,539 1,849,694
21-05-2024 106.934 173.71 18,020.49 18,575 1,083,114 1,927,003
18-06-2024 111.184 167.07 18,187.56 18,575 1,101,689 2,022,165
18-07-2024 115.275 161.14 18,348.69 18,575 1,120,265 2,115,146
19-08-2024 113.978 162.97 18,511.67 18,575 1,138,840 2,109,923
18-09-2024 117.311 158.34 18,670.01 18,575 1,157,415 2,190,197
18-10-2024 115.713 192.63 18,862.64 22,290 1,179,705 2,182,653
18-11-2024 111.766 199.44 19,062.08 22,290 1,201,996 2,130,492
18-12-2024 115.727 192.61 19,254.69 22,290 1,224,286 2,228,287
20-01-2025 111.792 199.39 19,454.08 22,290 1,246,576 2,174,810
18-02-2025 108.644 205.17 19,659.25 22,290 1,268,866 2,135,859
18-03-2025 108.372 205.68 19,864.93 22,290 1,291,157 2,152,802
21-04-2025 114.381 194.88 20,059.81 22,290 1,313,447 2,294,461
19-05-2025 117.667 189.44 20,249.24 22,290 1,335,737 2,382,668
18-06-2025 118.14 188.68 20,437.92 22,290 1,358,027 2,414,536
18-07-2025 119.631 186.33 20,624.24 22,290 1,380,318 2,467,299
18-08-2025 117.723 189.34 20,813.59 22,290 1,402,608 2,450,238
18-09-2025 119.54 186.47 21,000.06 22,290 1,424,898 2,510,347
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3263867.67 1312391.88 2280618.67 231.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 113.52 1,467.67 3,750 39,750 48,483
18-11-2014 35.8101 104.72 1,572.39 3,750 43,500 56,307
18-12-2014 35.7623 104.86 1,677.25 3,750 47,250 59,982
18-01-2015 37.3422 100.42 1,777.67 3,750 51,000 66,382
18-02-2015 37.8736 99.01 1,876.68 3,750 54,750 71,077
18-03-2015 38.19 98.19 1,974.88 3,750 58,500 75,421
18-04-2015 38.2199 98.12 2,072.99 3,750 62,250 79,230
18-05-2015 37.3495 100.4 2,173.4 3,750 66,000 81,175
18-06-2015 37.0136 101.31 2,274.71 3,750 69,750 84,195
18-07-2015 38.2882 97.94 2,372.65 3,750 73,500 90,845
18-08-2015 39.0594 96.01 2,468.66 3,750 77,250 96,424
18-09-2015 37.1607 100.91 2,569.57 3,750 81,000 95,487
18-10-2015 38.2774 122.46 2,692.03 4,688 85,688 103,044
18-11-2015 37.1028 126.34 2,818.37 4,688 90,375 104,569
18-12-2015 37.138 126.22 2,944.59 4,688 95,062 109,356
18-01-2016 35.2268 133.07 3,077.66 4,688 99,750 108,416
18-02-2016 34.4184 136.19 3,213.85 4,688 104,438 110,616
18-03-2016 36.2665 129.25 3,343.1 4,688 109,125 121,243
18-04-2016 37.89 123.71 3,466.81 4,688 113,812 131,358
18-05-2016 37.9227 123.61 3,590.42 4,688 118,500 136,158
18-06-2016 39.0479 120.04 3,710.46 4,688 123,188 144,886
18-07-2016 40.4225 115.96 3,826.43 4,688 127,875 154,674
18-08-2016 41.6908 112.43 3,938.86 4,688 132,562 164,214
18-09-2016 42.4951 110.31 4,049.17 4,688 137,250 172,070
18-10-2016 43.4449 134.87 4,184.04 5,859 143,109 181,775
18-11-2016 41.6459 140.7 4,324.73 5,859 148,969 180,107
18-12-2016 41.6044 140.84 4,465.57 5,859 154,828 185,787
18-01-2017 42.7766 136.98 4,602.54 5,859 160,688 196,881
18-02-2017 43.969 133.26 4,735.81 5,859 166,547 208,229
18-03-2017 44.9896 130.24 4,866.04 5,859 172,406 218,921
18-04-2017 45.9604 127.49 4,993.53 5,859 178,266 229,505
18-05-2017 47.1409 124.29 5,117.83 5,859 184,125 241,259
18-06-2017 48.341 121.21 5,239.04 5,859 189,984 253,260
18-07-2017 49.3156 118.81 5,357.85 5,859 195,844 264,226
18-08-2017 49.4083 118.59 5,476.44 5,859 201,703 270,582
18-09-2017 50.286 116.52 5,592.96 5,859 207,562 281,248
18-10-2017 50.2968 145.62 5,738.58 7,324 214,887 288,632
18-11-2017 51.5453 142.09 5,880.67 7,324 222,211 303,121
18-12-2017 52.0596 140.69 6,021.36 7,324 229,535 313,470
18-01-2018 53.4465 137.04 6,158.4 7,324 236,859 329,145
18-02-2018 51.9317 141.04 6,299.44 7,324 244,184 327,141
18-03-2018 51.1401 143.22 6,442.66 7,324 251,508 329,478
18-04-2018 52.1248 140.51 6,583.17 7,324 258,832 343,146
18-05-2018 51.2523 142.91 6,726.07 7,324 266,156 344,727
18-06-2018 51.149 143.19 6,869.27 7,324 273,480 351,356
18-07-2018 50.563 144.85 7,014.12 7,324 280,805 354,655
20-08-2018 52.856 138.57 7,152.69 7,324 288,129 378,063
18-09-2018 51.683 141.71 7,294.41 7,324 295,453 376,997
19-10-2018 48.804 187.59 7,482 9,155 304,608 365,151
19-11-2018 50.823 180.14 7,662.14 9,155 313,764 389,413
18-12-2018 51.238 178.68 7,840.82 9,155 322,919 401,748
18-01-2019 51.453 177.93 8,018.75 9,155 332,074 412,589
18-02-2019 49.852 183.65 8,202.4 9,155 341,229 408,906
18-03-2019 53.489 171.16 8,373.57 9,155 350,385 447,894
18-04-2019 54.117 169.18 8,542.74 9,155 359,540 462,308
20-05-2019 54.023 169.47 8,712.21 9,155 368,695 470,660
18-06-2019 54.362 168.41 8,880.62 9,155 377,851 482,768
18-07-2019 54.25 168.76 9,049.38 9,155 387,006 490,929
19-08-2019 52.154 175.54 9,224.93 9,155 396,161 481,117
18-09-2019 51.652 177.25 9,402.18 9,155 405,316 485,641
18-10-2019 53.494 213.93 9,616.11 11,444 416,760 514,404
18-11-2019 54.346 210.58 9,826.69 11,444 428,205 534,041
18-12-2019 55.176 207.41 10,034.1 11,444 439,649 553,641
20-01-2020 55.9 204.72 10,238.82 11,444 451,093 572,350
18-02-2020 54.886 208.51 10,447.33 11,444 462,537 573,412
18-03-2020 42.966 266.35 10,713.68 11,444 473,981 460,324
20-04-2020 45.354 252.33 10,966.01 11,444 485,425 497,352
18-05-2020 43.415 263.6 11,229.61 11,444 496,869 487,533
18-06-2020 47.873 239.05 11,468.66 11,444 508,313 549,039
20-07-2020 51.214 223.46 11,692.11 11,444 519,757 598,800
18-08-2020 52.751 216.95 11,909.06 11,444 531,201 628,215
18-09-2020 53.137 215.37 12,124.43 11,444 542,646 644,256
19-10-2020 54.064 264.6 12,389.03 14,305 556,951 669,800
18-11-2020 58.946 242.68 12,631.71 14,305 571,256 744,589
18-12-2020 61.855 231.27 12,862.98 14,305 585,561 795,639
18-01-2021 64.249 222.65 13,085.63 14,305 599,866 840,738
18-02-2021 69.332 206.33 13,291.96 14,305 614,171 921,558
18-03-2021 66.809 214.12 13,506.07 14,305 628,476 902,327
19-04-2021 65.828 217.31 13,723.39 14,305 642,781 903,383
18-05-2021 70.131 203.98 13,927.36 14,305 657,086 976,740
18-06-2021 72.143 198.29 14,125.65 14,305 671,392 1,019,067
19-07-2021 74.343 192.42 14,318.07 14,305 685,697 1,064,448
18-08-2021 75.386 189.76 14,507.83 14,305 700,002 1,093,687
20-09-2021 77.771 183.94 14,691.77 14,305 714,307 1,142,594
18-10-2021 81.918 218.28 14,910.05 17,881 732,188 1,221,402
18-11-2021 80.144 223.12 15,133.17 17,881 750,070 1,212,833
20-12-2021 76.563 233.55 15,366.72 17,881 767,951 1,176,522
18-01-2022 81.354 219.8 15,586.52 17,881 785,832 1,268,025
18-02-2022 78.959 226.46 15,812.98 17,881 803,714 1,248,577
21-03-2022 78.369 228.17 16,041.15 17,881 821,595 1,257,129
18-04-2022 79.796 224.09 16,265.24 17,881 839,477 1,297,901
18-05-2022 75.657 236.35 16,501.59 17,881 857,358 1,248,461
20-06-2022 72.57 246.4 16,747.99 17,881 875,239 1,215,402
18-07-2022 76.995 232.24 16,980.23 17,881 893,121 1,307,393
18-08-2022 82.756 216.07 17,196.3 17,881 911,002 1,423,097
19-09-2022 83.359 214.51 17,410.81 17,881 928,884 1,451,348
18-10-2022 82.559 270.74 17,681.55 22,352 951,235 1,459,771
18-11-2022 85.654 260.95 17,942.51 22,352 973,587 1,536,847
19-12-2022 86.669 257.9 18,200.4 22,352 995,939 1,577,411
18-01-2023 85.987 259.94 18,460.35 22,352 1,018,291 1,587,350
20-02-2023 85.578 261.19 18,721.53 22,352 1,040,642 1,602,151
20-03-2023 83.511 267.65 18,989.18 22,352 1,062,994 1,585,806
18-04-2023 85.876 260.28 19,249.46 22,352 1,085,346 1,653,067
18-05-2023 88.206 253.4 19,502.87 22,352 1,107,698 1,720,270
19-06-2023 90.924 245.83 19,748.69 22,352 1,130,049 1,795,630
18-07-2023 94.368 236.86 19,985.55 22,352 1,152,401 1,885,997
18-08-2023 93.018 240.29 20,225.85 22,352 1,174,753 1,881,368
18-09-2023 96.303 232.1 20,457.94 22,352 1,197,105 1,970,161
18-10-2023 95.024 294.03 20,751.97 27,940 1,225,044 1,971,935
20-11-2023 94.605 295.33 21,047.3 27,940 1,252,984 1,991,180
18-12-2023 100.106 279.1 21,326.4 27,940 1,280,924 2,134,901
18-01-2024 101.002 276.62 21,603.03 27,940 1,308,863 2,181,949
19-02-2024 103.43 270.13 21,873.16 27,940 1,336,803 2,262,341
18-03-2024 102.781 271.84 22,145 27,940 1,364,743 2,276,085
18-04-2024 103.643 269.58 22,414.57 27,940 1,392,682 2,323,113
21-05-2024 106.934 261.28 22,675.85 27,940 1,420,622 2,424,820
18-06-2024 111.184 251.29 22,927.14 27,940 1,448,562 2,549,132
18-07-2024 115.275 242.37 23,169.52 27,940 1,476,501 2,670,866
19-08-2024 113.978 245.13 23,414.65 27,940 1,504,441 2,668,755
18-09-2024 117.311 238.17 23,652.82 27,940 1,532,381 2,774,736
18-10-2024 115.713 301.82 23,954.64 34,925 1,567,305 2,771,863
18-11-2024 111.766 312.48 24,267.12 34,925 1,602,230 2,712,239
18-12-2024 115.727 301.78 24,568.9 34,925 1,637,154 2,843,285
20-01-2025 111.792 312.41 24,881.31 34,925 1,672,079 2,781,531
18-02-2025 108.644 321.46 25,202.77 34,925 1,707,004 2,738,130
18-03-2025 108.372 322.27 25,525.03 34,925 1,741,928 2,766,199
21-04-2025 114.381 305.34 25,830.37 34,925 1,776,853 2,954,504
19-05-2025 117.667 296.81 26,127.18 34,925 1,811,777 3,074,307
18-06-2025 118.14 295.62 26,422.8 34,925 1,846,702 3,121,589
18-07-2025 119.631 291.94 26,714.74 34,925 1,881,627 3,195,910
18-08-2025 117.723 296.67 27,011.4 34,925 1,916,551 3,179,863
18-09-2025 119.54 292.16 27,303.56 34,925 1,951,476 3,263,868
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12914238.13 3644501.80 11930989.13 1213.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 136.22 1,490.37 4,500 40,500 49,233
18-11-2014 35.8101 125.66 1,616.04 4,500 45,000 57,870
18-12-2014 35.7623 125.83 1,741.87 4,500 49,500 62,293
18-01-2015 37.3422 120.51 1,862.37 4,500 54,000 69,545
18-02-2015 37.8736 118.82 1,981.19 4,500 58,500 75,035
18-03-2015 38.19 117.83 2,099.02 4,500 63,000 80,162
18-04-2015 38.2199 117.74 2,216.76 4,500 67,500 84,724
18-05-2015 37.3495 120.48 2,337.24 4,500 72,000 87,295
18-06-2015 37.0136 121.58 2,458.82 4,500 76,500 91,010
18-07-2015 38.2882 117.53 2,576.35 4,500 81,000 98,644
18-08-2015 39.0594 115.21 2,691.56 4,500 85,500 105,131
18-09-2015 37.1607 121.1 2,812.66 4,500 90,000 104,520
18-10-2015 38.2774 176.34 2,989 6,750 96,750 114,411
18-11-2015 37.1028 181.93 3,170.93 6,750 103,500 117,650
18-12-2015 37.138 181.75 3,352.68 6,750 110,250 124,512
18-01-2016 35.2268 191.62 3,544.3 6,750 117,000 124,854
18-02-2016 34.4184 196.12 3,740.41 6,750 123,750 128,739
18-03-2016 36.2665 186.12 3,926.54 6,750 130,500 142,402
18-04-2016 37.89 178.15 4,104.68 6,750 137,250 155,526
18-05-2016 37.9227 177.99 4,282.68 6,750 144,000 162,411
18-06-2016 39.0479 172.86 4,455.54 6,750 150,750 173,980
18-07-2016 40.4225 166.99 4,622.53 6,750 157,500 186,854
18-08-2016 41.6908 161.91 4,784.43 6,750 164,250 199,467
18-09-2016 42.4951 158.84 4,943.28 6,750 171,000 210,065
18-10-2016 43.4449 233.05 5,176.33 10,125 181,125 224,885
18-11-2016 41.6459 243.12 5,419.45 10,125 191,250 225,698
18-12-2016 41.6044 243.36 5,662.81 10,125 201,375 235,598
18-01-2017 42.7766 236.69 5,899.51 10,125 211,500 252,361
18-02-2017 43.969 230.28 6,129.78 10,125 221,625 269,521
18-03-2017 44.9896 225.05 6,354.84 10,125 231,750 285,902
18-04-2017 45.9604 220.3 6,575.14 10,125 241,875 302,196
18-05-2017 47.1409 214.78 6,789.92 10,125 252,000 320,083
18-06-2017 48.341 209.45 6,999.37 10,125 262,125 338,356
18-07-2017 49.3156 205.31 7,204.68 10,125 272,250 355,303
18-08-2017 49.4083 204.93 7,409.6 10,125 282,375 366,096
18-09-2017 50.286 201.35 7,610.95 10,125 292,500 382,724
18-10-2017 50.2968 301.96 7,912.91 15,188 307,688 397,994
18-11-2017 51.5453 294.64 8,207.55 15,188 322,875 423,061
18-12-2017 52.0596 291.73 8,499.28 15,188 338,062 442,469
18-01-2018 53.4465 284.16 8,783.45 15,188 353,250 469,444
18-02-2018 51.9317 292.45 9,075.9 15,188 368,438 471,327
18-03-2018 51.1401 296.98 9,372.88 15,188 383,625 479,330
18-04-2018 52.1248 291.37 9,664.24 15,188 398,812 503,747
18-05-2018 51.2523 296.33 9,960.57 15,188 414,000 510,502
18-06-2018 51.149 296.93 10,257.5 15,188 429,188 524,661
18-07-2018 50.563 300.37 10,557.87 15,188 444,375 533,837
20-08-2018 52.856 287.34 10,845.2 15,188 459,562 573,234
18-09-2018 51.683 293.86 11,139.06 15,188 474,750 575,700
19-10-2018 48.804 466.79 11,605.85 22,781 497,531 566,412
19-11-2018 50.823 448.25 12,054.1 22,781 520,312 612,626
18-12-2018 51.238 444.62 12,498.72 22,781 543,094 640,409
18-01-2019 51.453 442.76 12,941.48 22,781 565,875 665,878
18-02-2019 49.852 456.98 13,398.45 22,781 588,656 667,940
18-03-2019 53.489 425.91 13,824.36 22,781 611,438 739,451
18-04-2019 54.117 420.96 14,245.32 22,781 634,219 770,914
20-05-2019 54.023 421.7 14,667.02 22,781 657,000 792,356
18-06-2019 54.362 419.07 15,086.08 22,781 679,781 820,110
18-07-2019 54.25 419.93 15,506.01 22,781 702,562 841,201
19-08-2019 52.154 436.81 15,942.82 22,781 725,344 831,482
18-09-2019 51.652 441.05 16,383.87 22,781 748,125 846,260
18-10-2019 53.494 638.8 17,022.67 34,172 782,297 910,611
18-11-2019 54.346 628.78 17,651.46 34,172 816,469 959,286
18-12-2019 55.176 619.32 18,270.78 34,172 850,641 1,008,109
20-01-2020 55.9 611.3 18,882.08 34,172 884,812 1,055,508
18-02-2020 54.886 622.6 19,504.68 34,172 918,984 1,070,534
18-03-2020 42.966 795.32 20,300 34,172 953,156 872,210
20-04-2020 45.354 753.45 21,053.45 34,172 987,328 954,858
18-05-2020 43.415 787.1 21,840.55 34,172 1,021,500 948,208
18-06-2020 47.873 713.8 22,554.35 34,172 1,055,672 1,079,745
20-07-2020 51.214 667.24 23,221.59 34,172 1,089,844 1,189,271
18-08-2020 52.751 647.8 23,869.39 34,172 1,124,016 1,259,134
18-09-2020 53.137 643.09 24,512.48 34,172 1,158,188 1,302,519
19-10-2020 54.064 948.1 25,460.57 51,258 1,209,445 1,376,500
18-11-2020 58.946 869.57 26,330.14 51,258 1,260,703 1,552,057
18-12-2020 61.855 828.68 27,158.82 51,258 1,311,961 1,679,909
18-01-2021 64.249 797.8 27,956.62 51,258 1,363,219 1,796,185
18-02-2021 69.332 739.31 28,695.93 51,258 1,414,477 1,989,546
18-03-2021 66.809 767.23 29,463.16 51,258 1,465,734 1,968,404
19-04-2021 65.828 778.66 30,241.82 51,258 1,516,992 1,990,759
18-05-2021 70.131 730.89 30,972.71 51,258 1,568,250 2,172,147
18-06-2021 72.143 710.5 31,683.21 51,258 1,619,508 2,285,722
19-07-2021 74.343 689.48 32,372.69 51,258 1,670,766 2,406,683
18-08-2021 75.386 679.94 33,052.63 51,258 1,722,023 2,491,705
20-09-2021 77.771 659.09 33,711.71 51,258 1,773,281 2,621,794
18-10-2021 81.918 938.58 34,650.29 76,887 1,850,168 2,838,483
18-11-2021 80.144 959.36 35,609.65 76,887 1,927,055 2,853,900
20-12-2021 76.563 1,004.23 36,613.88 76,887 2,003,941 2,803,268
18-01-2022 81.354 945.09 37,558.97 76,887 2,080,828 3,055,572
18-02-2022 78.959 973.75 38,532.72 76,887 2,157,715 3,042,505
21-03-2022 78.369 981.09 39,513.81 76,887 2,234,602 3,096,658
18-04-2022 79.796 963.54 40,477.35 76,887 2,311,488 3,229,931
18-05-2022 75.657 1,016.25 41,493.6 76,887 2,388,375 3,139,282
20-06-2022 72.57 1,059.48 42,553.09 76,887 2,465,262 3,088,078
18-07-2022 76.995 998.59 43,551.68 76,887 2,542,148 3,353,262
18-08-2022 82.756 929.08 44,480.76 76,887 2,619,035 3,681,050
19-09-2022 83.359 922.36 45,403.12 76,887 2,695,922 3,784,758
18-10-2022 82.559 1,396.94 46,800.06 115,330 2,811,252 3,863,766
18-11-2022 85.654 1,346.46 48,146.52 115,330 2,926,582 4,123,942
19-12-2022 86.669 1,330.7 49,477.22 115,330 3,041,912 4,288,141
18-01-2023 85.987 1,341.25 50,818.47 115,330 3,157,242 4,369,728
20-02-2023 85.578 1,347.66 52,166.13 115,330 3,272,572 4,464,273
20-03-2023 83.511 1,381.02 53,547.14 115,330 3,387,902 4,471,776
18-04-2023 85.876 1,342.98 54,890.13 115,330 3,503,232 4,713,745
18-05-2023 88.206 1,307.51 56,197.64 115,330 3,618,562 4,956,969
19-06-2023 90.924 1,268.42 57,466.06 115,330 3,733,893 5,225,044
18-07-2023 94.368 1,222.13 58,688.19 115,330 3,849,223 5,538,287
18-08-2023 93.018 1,239.87 59,928.06 115,330 3,964,553 5,574,388
18-09-2023 96.303 1,197.58 61,125.63 115,330 4,079,883 5,886,582
18-10-2023 95.024 1,820.54 62,946.18 172,995 4,252,878 5,981,397
20-11-2023 94.605 1,828.6 64,774.78 172,995 4,425,873 6,128,018
18-12-2023 100.106 1,728.12 66,502.9 172,995 4,598,868 6,657,339
18-01-2024 101.002 1,712.79 68,215.69 172,995 4,771,863 6,889,921
19-02-2024 103.43 1,672.58 69,888.27 172,995 4,944,858 7,228,544
18-03-2024 102.781 1,683.14 71,571.41 172,995 5,117,854 7,356,181
18-04-2024 103.643 1,669.14 73,240.56 172,995 5,290,849 7,590,871
21-05-2024 106.934 1,617.77 74,858.33 172,995 5,463,844 8,004,901
18-06-2024 111.184 1,555.94 76,414.27 172,995 5,636,839 8,496,044
18-07-2024 115.275 1,500.72 77,914.98 172,995 5,809,834 8,981,650
19-08-2024 113.978 1,517.79 79,432.78 172,995 5,982,829 9,053,589
18-09-2024 117.311 1,474.67 80,907.45 172,995 6,155,824 9,491,334
18-10-2024 115.713 2,242.55 83,150 259,493 6,415,317 9,621,536
18-11-2024 111.766 2,321.75 85,471.75 259,493 6,674,810 9,552,836
18-12-2024 115.727 2,242.28 87,714.04 259,493 6,934,302 10,150,882
20-01-2025 111.792 2,321.21 90,035.24 259,493 7,193,795 10,065,220
18-02-2025 108.644 2,388.47 92,423.71 259,493 7,453,288 10,041,282
18-03-2025 108.372 2,394.46 94,818.17 259,493 7,712,780 10,275,635
21-04-2025 114.381 2,268.67 97,086.84 259,493 7,972,273 11,104,890
19-05-2025 117.667 2,205.31 99,292.16 259,493 8,231,766 11,683,410
18-06-2025 118.14 2,196.48 101,488.64 259,493 8,491,258 11,989,868
18-07-2025 119.631 2,169.11 103,657.75 259,493 8,750,751 12,400,680
18-08-2025 117.723 2,204.26 105,862.02 259,493 9,010,244 12,462,394
18-09-2025 119.54 2,170.76 108,032.78 259,493 9,269,736 12,914,238
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50082657.83 10530417.50 49099408.83 4993.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 158.93 1,513.08 5,250 41,250 49,983
18-11-2014 35.8101 146.61 1,659.68 5,250 46,500 59,433
18-12-2014 35.7623 146.8 1,806.49 5,250 51,750 64,604
18-01-2015 37.3422 140.59 1,947.08 5,250 57,000 72,708
18-02-2015 37.8736 138.62 2,085.7 5,250 62,250 78,993
18-03-2015 38.19 137.47 2,223.17 5,250 67,500 84,903
18-04-2015 38.2199 137.36 2,360.53 5,250 72,750 90,219
18-05-2015 37.3495 140.56 2,501.09 5,250 78,000 93,415
18-06-2015 37.0136 141.84 2,642.93 5,250 83,250 97,824
18-07-2015 38.2882 137.12 2,780.05 5,250 88,500 106,443
18-08-2015 39.0594 134.41 2,914.46 5,250 93,750 113,837
18-09-2015 37.1607 141.28 3,055.74 5,250 99,000 113,553
18-10-2015 38.2774 240.02 3,295.76 9,188 108,188 126,153
18-11-2015 37.1028 247.62 3,543.39 9,188 117,375 131,470
18-12-2015 37.138 247.39 3,790.78 9,188 126,562 140,782
18-01-2016 35.2268 260.81 4,051.59 9,188 135,750 142,724
18-02-2016 34.4184 266.94 4,318.52 9,188 144,938 148,637
18-03-2016 36.2665 253.33 4,571.85 9,188 154,125 165,805
18-04-2016 37.89 242.48 4,814.33 9,188 163,312 182,415
18-05-2016 37.9227 242.27 5,056.6 9,188 172,500 191,760
18-06-2016 39.0479 235.29 5,291.89 9,188 181,688 206,637
18-07-2016 40.4225 227.29 5,519.18 9,188 190,875 223,099
18-08-2016 41.6908 220.37 5,739.55 9,188 200,062 239,286
18-09-2016 42.4951 216.2 5,955.75 9,188 209,250 253,090
18-10-2016 43.4449 370.08 6,325.83 16,078 225,328 274,825
18-11-2016 41.6459 386.07 6,711.9 16,078 241,406 279,523
18-12-2016 41.6044 386.45 7,098.35 16,078 257,484 295,323
18-01-2017 42.7766 375.86 7,474.21 16,078 273,562 319,721
18-02-2017 43.969 365.67 7,839.88 16,078 289,641 344,712
18-03-2017 44.9896 357.37 8,197.26 16,078 305,719 368,791
18-04-2017 45.9604 349.83 8,547.08 16,078 321,797 392,827
18-05-2017 47.1409 341.07 8,888.15 16,078 337,875 418,995
18-06-2017 48.341 332.6 9,220.75 16,078 353,953 445,740
18-07-2017 49.3156 326.03 9,546.77 16,078 370,031 470,805
18-08-2017 49.4083 325.41 9,872.18 16,078 386,109 487,768
18-09-2017 50.286 319.73 10,191.92 16,078 402,188 512,511
18-10-2017 50.2968 559.41 10,751.33 28,137 430,324 540,758
18-11-2017 51.5453 545.86 11,297.2 28,137 458,461 582,317
18-12-2017 52.0596 540.47 11,837.67 28,137 486,598 616,264
18-01-2018 53.4465 526.45 12,364.11 28,137 514,734 660,819
18-02-2018 51.9317 541.8 12,905.92 28,137 542,871 670,226
18-03-2018 51.1401 550.19 13,456.1 28,137 571,008 688,147
18-04-2018 52.1248 539.8 13,995.9 28,137 599,145 729,534
18-05-2018 51.2523 548.98 14,544.88 28,137 627,281 745,459
18-06-2018 51.149 550.09 15,094.98 28,137 655,418 772,093
18-07-2018 50.563 556.47 15,651.45 28,137 683,555 791,384
20-08-2018 52.856 532.33 16,183.77 28,137 711,691 855,410
18-09-2018 51.683 544.41 16,728.18 28,137 739,828 864,563
19-10-2018 48.804 1,008.92 17,737.1 49,239 789,067 865,642
19-11-2018 50.823 968.84 18,705.94 49,239 838,307 950,692
18-12-2018 51.238 960.99 19,666.93 49,239 887,546 1,007,694
18-01-2019 51.453 956.98 20,623.91 49,239 936,785 1,061,162
18-02-2019 49.852 987.71 21,611.62 49,239 986,024 1,077,382
18-03-2019 53.489 920.55 22,532.16 49,239 1,035,264 1,205,223
18-04-2019 54.117 909.87 23,442.03 49,239 1,084,503 1,268,612
20-05-2019 54.023 911.45 24,353.48 49,239 1,133,742 1,315,648
18-06-2019 54.362 905.77 25,259.25 49,239 1,182,981 1,373,143
18-07-2019 54.25 907.64 26,166.88 49,239 1,232,221 1,419,553
19-08-2019 52.154 944.11 27,111 49,239 1,281,460 1,413,947
18-09-2019 51.652 953.29 28,064.28 49,239 1,330,699 1,449,576
18-10-2019 53.494 1,610.81 29,675.1 86,169 1,416,868 1,587,440
18-11-2019 54.346 1,585.56 31,260.65 86,169 1,503,037 1,698,891
18-12-2019 55.176 1,561.71 32,822.36 86,169 1,589,205 1,811,006
20-01-2020 55.9 1,541.48 34,363.84 86,169 1,675,374 1,920,939
18-02-2020 54.886 1,569.96 35,933.8 86,169 1,761,543 1,972,262
18-03-2020 42.966 2,005.51 37,939.31 86,169 1,847,711 1,630,100
20-04-2020 45.354 1,899.91 39,839.22 86,169 1,933,880 1,806,868
18-05-2020 43.415 1,984.77 41,823.99 86,169 2,020,049 1,815,788
18-06-2020 47.873 1,799.94 43,623.93 86,169 2,106,218 2,088,408
20-07-2020 51.214 1,682.52 45,306.45 86,169 2,192,386 2,320,325
18-08-2020 52.751 1,633.5 46,939.95 86,169 2,278,555 2,476,129
18-09-2020 53.137 1,621.63 48,561.58 86,169 2,364,724 2,580,417
19-10-2020 54.064 2,789.2 51,350.78 150,795 2,515,519 2,776,229
18-11-2020 58.946 2,558.19 53,908.98 150,795 2,666,314 3,177,719
18-12-2020 61.855 2,437.88 56,346.86 150,795 2,817,109 3,485,335
18-01-2021 64.249 2,347.04 58,693.9 150,795 2,967,905 3,771,025
18-02-2021 69.332 2,174.97 60,868.88 150,795 3,118,700 4,220,161
18-03-2021 66.809 2,257.11 63,125.99 150,795 3,269,495 4,217,384
19-04-2021 65.828 2,290.75 65,416.73 150,795 3,420,290 4,306,253
18-05-2021 70.131 2,150.19 67,566.92 150,795 3,571,085 4,738,536
18-06-2021 72.143 2,090.23 69,657.15 150,795 3,721,881 5,025,276
19-07-2021 74.343 2,028.37 71,685.52 150,795 3,872,676 5,329,317
18-08-2021 75.386 2,000.31 73,685.83 150,795 4,023,471 5,554,880
20-09-2021 77.771 1,938.96 75,624.8 150,795 4,174,266 5,881,416
18-10-2021 81.918 3,221.41 78,846.21 263,892 4,438,158 6,458,924
18-11-2021 80.144 3,292.72 82,138.93 263,892 4,702,050 6,582,942
20-12-2021 76.563 3,446.73 85,585.65 263,892 4,965,941 6,552,694
18-01-2022 81.354 3,243.75 88,829.4 263,892 5,229,833 7,226,627
18-02-2022 78.959 3,342.14 92,171.53 263,892 5,493,725 7,277,772
21-03-2022 78.369 3,367.3 95,538.83 263,892 5,757,616 7,487,282
18-04-2022 79.796 3,307.08 98,845.91 263,892 6,021,508 7,887,508
18-05-2022 75.657 3,488 102,333.91 263,892 6,285,400 7,742,276
20-06-2022 72.57 3,636.37 105,970.28 263,892 6,549,291 7,690,263
18-07-2022 76.995 3,427.39 109,397.67 263,892 6,813,183 8,423,073
18-08-2022 82.756 3,188.79 112,586.46 263,892 7,077,074 9,317,205
19-09-2022 83.359 3,165.72 115,752.18 263,892 7,340,966 9,648,986
18-10-2022 82.559 5,593.7 121,345.89 461,810 7,802,777 10,018,195
18-11-2022 85.654 5,391.58 126,737.47 461,810 8,264,587 10,855,571
19-12-2022 86.669 5,328.44 132,065.9 461,810 8,726,397 11,446,020
18-01-2023 85.987 5,370.7 137,436.6 461,810 9,188,208 11,817,761
20-02-2023 85.578 5,396.37 142,832.97 461,810 9,650,018 12,223,360
20-03-2023 83.511 5,529.93 148,362.91 461,810 10,111,828 12,389,935
18-04-2023 85.876 5,377.64 153,740.55 461,810 10,573,639 13,202,623
18-05-2023 88.206 5,235.59 158,976.14 461,810 11,035,449 14,022,649
19-06-2023 90.924 5,079.08 164,055.22 461,810 11,497,260 14,916,557
18-07-2023 94.368 4,893.72 168,948.94 461,810 11,959,070 15,943,373
18-08-2023 93.018 4,964.74 173,913.68 461,810 12,420,880 16,177,103
18-09-2023 96.303 4,795.39 178,709.07 461,810 12,882,691 17,210,219
18-10-2023 95.024 8,504.88 187,213.95 808,168 13,690,859 17,789,819
20-11-2023 94.605 8,542.55 195,756.51 808,168 14,499,027 18,519,544
18-12-2023 100.106 8,073.12 203,829.63 808,168 15,307,195 20,404,569
18-01-2024 101.002 8,001.51 211,831.14 808,168 16,115,363 21,395,368
19-02-2024 103.43 7,813.67 219,644.81 808,168 16,923,532 22,717,863
18-03-2024 102.781 7,863.01 227,507.82 808,168 17,731,700 23,383,481
18-04-2024 103.643 7,797.61 235,305.44 808,168 18,539,868 24,387,761
21-05-2024 106.934 7,557.64 242,863.07 808,168 19,348,036 25,970,320
18-06-2024 111.184 7,268.75 250,131.82 808,168 20,156,204 27,810,656
18-07-2024 115.275 7,010.78 257,142.6 808,168 20,964,372 29,642,113
19-08-2024 113.978 7,090.56 264,233.16 808,168 21,772,541 30,116,767
18-09-2024 117.311 6,889.11 271,122.27 808,168 22,580,709 31,805,625
18-10-2024 115.713 12,222.43 283,344.7 1,414,294 23,995,003 32,786,666
18-11-2024 111.766 12,654.07 295,998.77 1,414,294 25,409,297 33,082,598
18-12-2024 115.727 12,220.95 308,219.72 1,414,294 26,823,592 35,669,344
20-01-2025 111.792 12,651.12 320,870.85 1,414,294 28,237,886 35,870,794
18-02-2025 108.644 13,017.69 333,888.54 1,414,294 29,652,180 36,274,986
18-03-2025 108.372 13,050.37 346,938.91 1,414,294 31,066,475 37,598,463
21-04-2025 114.381 12,364.77 359,303.67 1,414,294 32,480,769 41,097,513
19-05-2025 117.667 12,019.46 371,323.14 1,414,294 33,895,063 43,692,479
18-06-2025 118.14 11,971.34 383,294.48 1,414,294 35,309,357 45,282,410
18-07-2025 119.631 11,822.14 395,116.62 1,414,294 36,723,652 47,268,196
18-08-2025 117.723 12,013.75 407,130.36 1,414,294 38,137,946 47,928,608
18-09-2025 119.54 11,831.14 418,961.5 1,414,294 39,552,240 50,082,658
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 177033399.06 29613399.06 176050150.06 17904.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 181.63 1,535.78 6,000 42,000 50,733
18-11-2014 35.8101 167.55 1,703.33 6,000 48,000 60,996
18-12-2014 35.7623 167.77 1,871.1 6,000 54,000 66,915
18-01-2015 37.3422 160.68 2,031.78 6,000 60,000 75,871
18-02-2015 37.8736 158.42 2,190.2 6,000 66,000 82,951
18-03-2015 38.19 157.11 2,347.31 6,000 72,000 89,644
18-04-2015 38.2199 156.99 2,504.3 6,000 78,000 95,714
18-05-2015 37.3495 160.64 2,664.94 6,000 84,000 99,534
18-06-2015 37.0136 162.1 2,827.05 6,000 90,000 104,639
18-07-2015 38.2882 156.71 2,983.75 6,000 96,000 114,242
18-08-2015 39.0594 153.61 3,137.36 6,000 102,000 122,544
18-09-2015 37.1607 161.46 3,298.82 6,000 108,000 122,587
18-10-2015 38.2774 313.5 3,612.33 12,000 120,000 138,270
18-11-2015 37.1028 323.43 3,935.75 12,000 132,000 146,027
18-12-2015 37.138 323.12 4,258.87 12,000 144,000 158,166
18-01-2016 35.2268 340.65 4,599.52 12,000 156,000 162,026
18-02-2016 34.4184 348.65 4,948.17 12,000 168,000 170,308
18-03-2016 36.2665 330.88 5,279.05 12,000 180,000 191,453
18-04-2016 37.89 316.71 5,595.76 12,000 192,000 212,023
18-05-2016 37.9227 316.43 5,912.19 12,000 204,000 224,206
18-06-2016 39.0479 307.31 6,219.51 12,000 216,000 242,859
18-07-2016 40.4225 296.86 6,516.37 12,000 228,000 263,408
18-08-2016 41.6908 287.83 6,804.21 12,000 240,000 283,673
18-09-2016 42.4951 282.39 7,086.59 12,000 252,000 301,145
18-10-2016 43.4449 552.42 7,639.02 24,000 276,000 331,876
18-11-2016 41.6459 576.29 8,215.3 24,000 300,000 342,134
18-12-2016 41.6044 576.86 8,792.17 24,000 324,000 365,793
18-01-2017 42.7766 561.05 9,353.22 24,000 348,000 400,099
18-02-2017 43.969 545.84 9,899.06 24,000 372,000 435,252
18-03-2017 44.9896 533.46 10,432.52 24,000 396,000 469,355
18-04-2017 45.9604 522.19 10,954.7 24,000 420,000 503,483
18-05-2017 47.1409 509.11 11,463.82 24,000 444,000 540,415
18-06-2017 48.341 496.47 11,960.29 24,000 468,000 578,172
18-07-2017 49.3156 486.66 12,446.95 24,000 492,000 613,829
18-08-2017 49.4083 485.75 12,932.7 24,000 516,000 638,983
18-09-2017 50.286 477.27 13,409.97 24,000 540,000 674,334
18-10-2017 50.2968 954.34 14,364.3 48,000 588,000 722,479
18-11-2017 51.5453 931.22 15,295.52 48,000 636,000 788,412
18-12-2017 52.0596 922.02 16,217.54 48,000 684,000 844,279
18-01-2018 53.4465 898.09 17,115.64 48,000 732,000 914,771
18-02-2018 51.9317 924.29 18,039.93 48,000 780,000 936,844
18-03-2018 51.1401 938.6 18,978.53 48,000 828,000 970,564
18-04-2018 52.1248 920.87 19,899.39 48,000 876,000 1,037,252
18-05-2018 51.2523 936.54 20,835.94 48,000 924,000 1,067,890
18-06-2018 51.149 938.43 21,774.37 48,000 972,000 1,113,737
18-07-2018 50.563 949.31 22,723.68 48,000 1,020,000 1,148,978
20-08-2018 52.856 908.13 23,631.81 48,000 1,068,000 1,249,083
18-09-2018 51.683 928.74 24,560.55 48,000 1,116,000 1,269,363
19-10-2018 48.804 1,967.05 26,527.6 96,000 1,212,000 1,294,653
19-11-2018 50.823 1,888.91 28,416.51 96,000 1,308,000 1,444,212
18-12-2018 51.238 1,873.61 30,290.12 96,000 1,404,000 1,552,005
18-01-2019 51.453 1,865.78 32,155.9 96,000 1,500,000 1,654,518
18-02-2019 49.852 1,925.7 34,081.6 96,000 1,596,000 1,699,036
18-03-2019 53.489 1,794.76 35,876.36 96,000 1,692,000 1,918,991
18-04-2019 54.117 1,773.93 37,650.3 96,000 1,788,000 2,037,521
20-05-2019 54.023 1,777.02 39,427.32 96,000 1,884,000 2,129,982
18-06-2019 54.362 1,765.94 41,193.26 96,000 1,980,000 2,239,348
18-07-2019 54.25 1,769.59 42,962.84 96,000 2,076,000 2,330,734
19-08-2019 52.154 1,840.7 44,803.54 96,000 2,172,000 2,336,684
18-09-2019 51.652 1,858.59 46,662.14 96,000 2,268,000 2,410,193
18-10-2019 53.494 3,589.19 50,251.32 192,000 2,460,000 2,688,144
18-11-2019 54.346 3,532.92 53,784.24 192,000 2,652,000 2,922,958
18-12-2019 55.176 3,479.77 57,264.02 192,000 2,844,000 3,159,599
20-01-2020 55.9 3,434.7 60,698.72 192,000 3,036,000 3,393,058
18-02-2020 54.886 3,498.16 64,196.88 192,000 3,228,000 3,523,510
18-03-2020 42.966 4,468.65 68,665.53 192,000 3,420,000 2,950,283
20-04-2020 45.354 4,233.36 72,898.89 192,000 3,612,000 3,306,256
18-05-2020 43.415 4,422.43 77,321.33 192,000 3,804,000 3,356,906
18-06-2020 47.873 4,010.61 81,331.94 192,000 3,996,000 3,893,604
20-07-2020 51.214 3,748.97 85,080.92 192,000 4,188,000 4,357,334
18-08-2020 52.751 3,639.74 88,720.66 192,000 4,380,000 4,680,103
18-09-2020 53.137 3,613.3 92,333.96 192,000 4,572,000 4,906,350
19-10-2020 54.064 7,102.69 99,436.65 384,000 4,956,000 5,375,943
18-11-2020 58.946 6,514.44 105,951.09 384,000 5,340,000 6,245,393
18-12-2020 61.855 6,208.07 112,159.16 384,000 5,724,000 6,937,605
18-01-2021 64.249 5,976.75 118,135.9 384,000 6,108,000 7,590,114
18-02-2021 69.332 5,538.57 123,674.47 384,000 6,492,000 8,574,598
18-03-2021 66.809 5,747.73 129,422.2 384,000 6,876,000 8,646,568
19-04-2021 65.828 5,833.38 135,255.58 384,000 7,260,000 8,903,604
18-05-2021 70.131 5,475.47 140,731.05 384,000 7,644,000 9,869,609
18-06-2021 72.143 5,322.76 146,053.81 384,000 8,028,000 10,536,760
19-07-2021 74.343 5,165.25 151,219.06 384,000 8,412,000 11,242,079
18-08-2021 75.386 5,093.78 156,312.84 384,000 8,796,000 11,783,800
20-09-2021 77.771 4,937.57 161,250.42 384,000 9,180,000 12,540,606
18-10-2021 81.918 9,375.23 170,625.65 768,000 9,948,000 13,977,312
18-11-2021 80.144 9,582.75 180,208.4 768,000 10,716,000 14,442,622
20-12-2021 76.563 10,030.95 190,239.35 768,000 11,484,000 14,565,295
18-01-2022 81.354 9,440.22 199,679.58 768,000 12,252,000 16,244,732
18-02-2022 78.959 9,726.57 209,406.14 768,000 13,020,000 16,534,500
21-03-2022 78.369 9,799.79 219,205.94 768,000 13,788,000 17,178,950
18-04-2022 79.796 9,624.54 228,830.48 768,000 14,556,000 18,259,757
18-05-2022 75.657 10,151.08 238,981.55 768,000 15,324,000 18,080,628
20-06-2022 72.57 10,582.89 249,564.44 768,000 16,092,000 18,110,891
18-07-2022 76.995 9,974.67 259,539.11 768,000 16,860,000 19,983,214
18-08-2022 82.756 9,280.29 268,819.41 768,000 17,628,000 22,246,419
19-09-2022 83.359 9,213.16 278,032.57 768,000 18,396,000 23,176,517
18-10-2022 82.559 18,604.88 296,637.45 1,536,000 19,932,000 24,490,091
18-11-2022 85.654 17,932.61 314,570.06 1,536,000 21,468,000 26,944,184
19-12-2022 86.669 17,722.6 332,292.66 1,536,000 23,004,000 28,799,472
18-01-2023 85.987 17,863.17 350,155.82 1,536,000 24,540,000 30,108,849
20-02-2023 85.578 17,948.54 368,104.36 1,536,000 26,076,000 31,501,635
20-03-2023 83.511 18,392.79 386,497.15 1,536,000 27,612,000 32,276,763
18-04-2023 85.876 17,886.25 404,383.4 1,536,000 29,148,000 34,726,829
18-05-2023 88.206 17,413.78 421,797.19 1,536,000 30,684,000 37,205,043
19-06-2023 90.924 16,893.23 438,690.41 1,536,000 32,220,000 39,887,487
18-07-2023 94.368 16,276.7 454,967.12 1,536,000 33,756,000 42,934,337
18-08-2023 93.018 16,512.93 471,480.05 1,536,000 35,292,000 43,856,131
18-09-2023 96.303 15,949.66 487,429.71 1,536,000 36,828,000 46,940,943
18-10-2023 95.024 32,328.67 519,758.39 3,072,000 39,900,000 49,389,521
20-11-2023 94.605 32,471.86 552,230.24 3,072,000 42,972,000 52,243,742
18-12-2023 100.106 30,687.47 582,917.71 3,072,000 46,044,000 58,353,561
18-01-2024 101.002 30,415.24 613,332.95 3,072,000 49,116,000 61,947,855
19-02-2024 103.43 29,701.25 643,034.2 3,072,000 52,188,000 66,509,027
18-03-2024 102.781 29,888.79 672,922.99 3,072,000 55,260,000 69,163,698
18-04-2024 103.643 29,640.21 702,563.2 3,072,000 58,332,000 72,815,758
21-05-2024 106.934 28,728 731,291.2 3,072,000 61,404,000 78,199,893
18-06-2024 111.184 27,629.87 758,921.08 3,072,000 64,476,000 84,379,881
18-07-2024 115.275 26,649.32 785,570.39 3,072,000 67,548,000 90,556,627
19-08-2024 113.978 26,952.57 812,522.96 3,072,000 70,620,000 92,609,742
18-09-2024 117.311 26,186.8 838,709.76 3,072,000 73,692,000 98,389,881
18-10-2024 115.713 53,096.89 891,806.65 6,144,000 79,836,000 103,193,623
18-11-2024 111.766 54,972 946,778.65 6,144,000 85,980,000 105,817,662
18-12-2024 115.727 53,090.46 999,869.11 6,144,000 92,124,000 115,711,852
20-01-2025 111.792 54,959.21 1,054,828.32 6,144,000 98,268,000 117,921,367
18-02-2025 108.644 56,551.67 1,111,379.99 6,144,000 104,412,000 120,744,768
18-03-2025 108.372 56,693.61 1,168,073.6 6,144,000 110,556,000 126,586,473
21-04-2025 114.381 53,715.21 1,221,788.82 6,144,000 116,700,000 139,749,427
19-05-2025 117.667 52,215.15 1,274,003.97 6,144,000 122,844,000 149,908,225
18-06-2025 118.14 52,006.09 1,326,010.06 6,144,000 128,988,000 156,654,829
18-07-2025 119.631 51,357.93 1,377,367.99 6,144,000 135,132,000 164,775,910
18-08-2025 117.723 52,190.31 1,429,558.3 6,144,000 141,276,000 168,291,892
18-09-2025 119.54 51,397.02 1,480,955.32 6,144,000 147,420,000 177,033,399