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SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 916722.17 484722.17 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 77.85 1,217.08 3,000 39,000 46,899
05-04-2015 37.7819 79.4 1,296.48 3,000 42,000 48,983
05-05-2015 37.3168 80.39 1,376.87 3,000 45,000 51,380
05-06-2015 36.7484 81.64 1,458.51 3,000 48,000 53,598
05-07-2015 37.7645 79.44 1,537.95 3,000 51,000 58,080
05-08-2015 38.8088 77.3 1,615.25 3,000 54,000 62,686
05-09-2015 36.3937 82.43 1,697.68 3,000 57,000 61,785
05-10-2015 38.0238 78.9 1,776.58 3,000 60,000 67,552
05-11-2015 37.4209 80.17 1,856.75 3,000 63,000 69,481
05-12-2015 37.4084 80.2 1,936.94 3,000 66,000 72,458
05-01-2016 37.4349 80.14 2,017.08 3,000 69,000 75,509
05-02-2016 35.5052 84.49 2,101.58 3,000 72,000 74,617
05-03-2016 35.5724 84.34 2,185.91 3,000 75,000 77,758
05-04-2016 36.7383 81.66 2,267.57 3,000 78,000 83,307
05-05-2016 37.3892 80.24 2,347.81 3,000 81,000 87,783
05-06-2016 38.9095 77.1 2,424.91 3,000 84,000 94,352
05-07-2016 39.9667 75.06 2,499.97 3,000 87,000 99,916
05-08-2016 41.3873 72.49 2,572.46 3,000 90,000 106,467
05-09-2016 42.3435 70.85 2,643.31 3,000 93,000 111,927
05-10-2016 43.5139 68.94 2,712.25 3,000 96,000 118,021
05-11-2016 42.2515 71 2,783.26 3,000 99,000 117,597
05-12-2016 41.8654 71.66 2,854.91 3,000 102,000 119,522
05-01-2017 42.0344 71.37 2,926.28 3,000 105,000 123,005
05-02-2017 44.0021 68.18 2,994.46 3,000 108,000 131,763
05-03-2017 44.0878 68.05 3,062.51 3,000 111,000 135,019
05-04-2017 46.0733 65.11 3,127.62 3,000 114,000 144,100
05-05-2017 46.766 64.15 3,191.77 3,000 117,000 149,266
05-06-2017 48.0615 62.42 3,254.19 3,000 120,000 156,401
05-07-2017 48.4689 61.9 3,316.09 3,000 123,000 160,727
05-08-2017 50.0435 59.95 3,376.03 3,000 126,000 168,949
05-09-2017 49.6431 60.43 3,436.47 3,000 129,000 170,597
05-10-2017 49.2591 60.9 3,497.37 3,000 132,000 172,277
05-11-2017 51.9352 57.76 3,555.13 3,000 135,000 184,637
05-12-2017 51.2774 58.51 3,613.64 3,000 138,000 185,298
05-01-2018 53.1733 56.42 3,670.06 3,000 141,000 195,149
05-02-2018 52.2405 57.43 3,727.48 3,000 144,000 194,726
05-03-2018 51.4711 58.29 3,785.77 3,000 147,000 194,858
05-04-2018 51.7812 57.94 3,843.71 3,000 150,000 199,032
05-05-2018 51.9185 57.78 3,901.49 3,000 153,000 202,559
05-06-2018 50.589 59.3 3,960.79 3,000 156,000 200,372
05-07-2018 50.295 59.65 4,020.44 3,000 159,000 202,208
06-08-2018 52.578 57.06 4,077.5 3,000 162,000 214,387
05-09-2018 52.404 57.25 4,134.74 3,000 165,000 216,677
05-10-2018 48.563 61.78 4,196.52 3,000 168,000 203,796
05-11-2018 50.031 59.96 4,256.48 3,000 171,000 212,956
05-12-2018 50.783 59.07 4,315.56 3,000 174,000 219,157
07-01-2019 51.218 58.57 4,374.13 3,000 177,000 224,034
05-02-2019 50.883 58.96 4,433.09 3,000 180,000 225,569
05-03-2019 51.645 58.09 4,491.18 3,000 183,000 231,947
05-04-2019 54.394 55.15 4,546.33 3,000 186,000 247,293
06-05-2019 53.391 56.19 4,602.52 3,000 189,000 245,733
06-06-2019 54.558 54.99 4,657.51 3,000 192,000 254,104
05-07-2019 55.018 54.53 4,712.03 3,000 195,000 259,247
05-08-2019 51.574 58.17 4,770.2 3,000 198,000 246,018
05-09-2019 51.612 58.13 4,828.33 3,000 201,000 249,200
07-10-2019 52.034 57.65 4,885.98 3,000 204,000 254,237
05-11-2019 54.394 55.15 4,941.14 3,000 207,000 268,768
05-12-2019 54.721 54.82 4,995.96 3,000 210,000 273,384
06-01-2020 54.798 54.75 5,050.71 3,000 213,000 276,769
05-02-2020 55.453 54.1 5,104.81 3,000 216,000 283,077
05-03-2020 52.612 57.02 5,161.83 3,000 219,000 271,574
07-04-2020 42.744 70.19 5,232.01 3,000 222,000 223,637
05-05-2020 44.933 66.77 5,298.78 3,000 225,000 238,090
05-06-2020 47.822 62.73 5,361.51 3,000 228,000 256,398
06-07-2020 50.305 59.64 5,421.15 3,000 231,000 272,711
05-08-2020 51.27 58.51 5,479.66 3,000 234,000 280,942
07-09-2020 52.766 56.85 5,536.52 3,000 237,000 292,140
05-10-2020 52.886 56.73 5,593.24 3,000 240,000 295,804
05-11-2020 55.352 54.2 5,647.44 3,000 243,000 312,597
07-12-2020 60.696 49.43 5,696.87 3,000 246,000 345,777
05-01-2021 63.796 47.02 5,743.89 3,000 249,000 366,437
05-02-2021 67.679 44.33 5,788.22 3,000 252,000 391,741
05-03-2021 68.403 43.86 5,832.08 3,000 255,000 398,932
05-04-2021 67.228 44.62 5,876.7 3,000 258,000 395,079
05-05-2021 67.834 44.23 5,920.93 3,000 261,000 401,640
07-06-2021 72.678 41.28 5,962.21 3,000 264,000 433,321
05-07-2021 74.014 40.53 6,002.74 3,000 267,000 444,287
05-08-2021 75.729 39.61 6,042.35 3,000 270,000 457,581
06-09-2021 77.595 38.66 6,081.02 3,000 273,000 471,856
05-10-2021 79.143 37.91 6,118.92 3,000 276,000 484,270
08-11-2021 81.205 36.94 6,155.87 3,000 279,000 499,887
06-12-2021 77.425 38.75 6,194.61 3,000 282,000 479,618
05-01-2022 80.27 37.37 6,231.99 3,000 285,000 500,242
07-02-2022 79.665 37.66 6,269.64 3,000 288,000 499,471
07-03-2022 74.604 40.21 6,309.86 3,000 291,000 470,741
05-04-2022 81.529 36.8 6,346.65 3,000 294,000 517,436
05-05-2022 77.348 38.79 6,385.44 3,000 297,000 493,901
06-06-2022 76.917 39 6,424.44 3,000 300,000 494,149
05-07-2022 75.165 39.91 6,464.35 3,000 303,000 485,893
05-08-2022 80.606 37.22 6,501.57 3,000 306,000 524,066
05-09-2022 83.02 36.14 6,537.71 3,000 309,000 542,761
06-10-2022 81.996 36.59 6,574.3 3,000 312,000 539,066
07-11-2022 85.116 35.25 6,609.54 3,000 315,000 562,578
05-12-2022 87.077 34.45 6,643.99 3,000 318,000 578,539
05-01-2023 85.484 35.09 6,679.09 3,000 321,000 570,955
06-02-2023 85.267 35.18 6,714.27 3,000 324,000 572,506
06-03-2023 85.45 35.11 6,749.38 3,000 327,000 576,735
05-04-2023 85.311 35.17 6,784.55 3,000 330,000 578,796
05-05-2023 87.761 34.18 6,818.73 3,000 333,000 598,418
05-06-2023 90.01 33.33 6,852.06 3,000 336,000 616,754
05-07-2023 92.956 32.27 6,884.33 3,000 339,000 639,940
07-08-2023 93.828 31.97 6,916.31 3,000 342,000 648,943
05-09-2023 94.786 31.65 6,947.96 3,000 345,000 658,569
05-10-2023 94.893 31.61 6,979.57 3,000 348,000 662,312
06-11-2023 93.64 32.04 7,011.61 3,000 351,000 656,567
05-12-2023 98.342 30.51 7,042.11 3,000 354,000 692,536
05-01-2024 101.373 29.59 7,071.71 3,000 357,000 716,880
05-02-2024 102.382 29.3 7,101.01 3,000 360,000 727,016
05-03-2024 104.835 28.62 7,129.63 3,000 363,000 747,434
05-04-2024 105.121 28.54 7,158.16 3,000 366,000 752,473
06-05-2024 105.907 28.33 7,186.49 3,000 369,000 761,100
05-06-2024 107.258 27.97 7,214.46 3,000 372,000 773,809
05-07-2024 113.761 26.37 7,240.83 3,000 375,000 823,724
05-08-2024 112.335 26.71 7,267.54 3,000 378,000 816,399
05-09-2024 116.644 25.72 7,293.26 3,000 381,000 850,715
07-10-2024 114.155 26.28 7,319.54 3,000 384,000 835,562
05-11-2024 113.978 26.32 7,345.86 3,000 387,000 837,266
05-12-2024 117.043 25.63 7,371.49 3,000 390,000 862,781
06-01-2025 113.269 26.49 7,397.98 3,000 393,000 837,961
05-02-2025 112.072 26.77 7,424.74 3,000 396,000 832,106
05-03-2025 107.109 28.01 7,452.75 3,000 399,000 798,257
07-04-2025 107.586 27.88 7,480.64 3,000 402,000 804,812
05-05-2025 115.359 26.01 7,506.64 3,000 405,000 865,959
05-06-2025 118.434 25.33 7,531.97 3,000 408,000 892,042
07-07-2025 120.527 24.89 7,556.86 3,000 411,000 910,806
05-08-2025 118.044 25.41 7,582.28 3,000 414,000 895,043
05-09-2025 117.078 25.62 7,607.9 3,000 417,000 890,718
06-10-2025 118.511 25.31 7,633.22 3,000 420,000 904,620
06-11-2025 119.957 25.01 7,658.23 3,000 423,000 918,658
05-12-2025 121.055 24.78 7,683.01 3,000 426,000 930,067
05-01-2026 120.965 24.8 7,707.81 3,000 429,000 932,375
05-02-2026 118.545 25.31 7,733.12 3,000 432,000 916,722
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1138329.28 565312.73 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 81.75 1,220.97 3,150 39,150 47,049
05-04-2015 37.7819 83.37 1,304.34 3,150 42,300 49,281
05-05-2015 37.3168 84.41 1,388.75 3,150 45,450 51,824
05-06-2015 36.7484 85.72 1,474.47 3,150 48,600 54,185
05-07-2015 37.7645 83.41 1,557.88 3,150 51,750 58,833
05-08-2015 38.8088 81.17 1,639.05 3,150 54,900 63,610
05-09-2015 36.3937 86.55 1,725.61 3,150 58,050 62,801
05-10-2015 38.0238 82.84 1,808.45 3,150 61,200 68,764
05-11-2015 37.4209 84.18 1,892.63 3,150 64,350 70,824
05-12-2015 37.4084 84.21 1,976.83 3,150 67,500 73,950
05-01-2016 37.4349 84.15 2,060.98 3,150 70,650 77,152
05-02-2016 35.5052 88.72 2,149.7 3,150 73,800 76,325
05-03-2016 35.5724 92.98 2,242.68 3,308 77,108 79,777
05-04-2016 36.7383 90.03 2,332.7 3,308 80,415 85,700
05-05-2016 37.3892 88.46 2,421.17 3,308 83,722 90,525
05-06-2016 38.9095 85 2,506.17 3,308 87,030 97,514
05-07-2016 39.9667 82.76 2,588.93 3,308 90,338 103,471
05-08-2016 41.3873 79.92 2,668.84 3,308 93,645 110,456
05-09-2016 42.3435 78.11 2,746.95 3,308 96,952 116,316
05-10-2016 43.5139 76.01 2,822.96 3,308 100,260 122,838
05-11-2016 42.2515 78.28 2,901.25 3,308 103,568 122,582
05-12-2016 41.8654 79 2,980.25 3,308 106,875 124,769
05-01-2017 42.0344 78.69 3,058.93 3,308 110,182 128,580
05-02-2017 44.0021 75.17 3,134.1 3,308 113,490 137,907
05-03-2017 44.0878 78.77 3,212.87 3,473 116,963 141,649
05-04-2017 46.0733 75.38 3,288.25 3,473 120,436 151,501
05-05-2017 46.766 74.26 3,362.51 3,473 123,909 157,251
05-06-2017 48.0615 72.26 3,434.77 3,473 127,382 165,080
05-07-2017 48.4689 71.65 3,506.42 3,473 130,854 169,952
05-08-2017 50.0435 69.4 3,575.82 3,473 134,327 178,946
05-09-2017 49.6431 69.96 3,645.78 3,473 137,800 180,988
05-10-2017 49.2591 70.5 3,716.28 3,473 141,273 183,061
05-11-2017 51.9352 66.87 3,783.15 3,473 144,746 196,479
05-12-2017 51.2774 67.73 3,850.87 3,473 148,219 197,463
05-01-2018 53.1733 65.31 3,916.19 3,473 151,692 208,237
05-02-2018 52.2405 66.48 3,982.67 3,473 155,164 208,056
05-03-2018 51.4711 70.85 4,053.51 3,647 158,811 208,639
05-04-2018 51.7812 70.42 4,123.93 3,647 162,458 213,542
05-05-2018 51.9185 70.24 4,194.17 3,647 166,104 217,755
05-06-2018 50.589 72.08 4,266.25 3,647 169,751 215,825
05-07-2018 50.295 72.5 4,338.75 3,647 173,397 218,218
06-08-2018 52.578 69.35 4,408.11 3,647 177,044 231,769
05-09-2018 52.404 69.58 4,477.69 3,647 180,690 234,649
05-10-2018 48.563 75.09 4,552.78 3,647 184,337 221,097
05-11-2018 50.031 72.89 4,625.67 3,647 187,983 231,427
05-12-2018 50.783 71.81 4,697.47 3,647 191,630 238,552
07-01-2019 51.218 71.2 4,768.67 3,647 195,276 244,242
05-02-2019 50.883 71.66 4,840.33 3,647 198,923 246,291
05-03-2019 51.645 74.14 4,914.47 3,829 202,752 253,808
05-04-2019 54.394 70.39 4,984.86 3,829 206,580 271,147
06-05-2019 53.391 71.71 5,056.57 3,829 210,409 269,976
06-06-2019 54.558 70.18 5,126.75 3,829 214,238 279,705
05-07-2019 55.018 69.59 5,196.35 3,829 218,067 285,893
05-08-2019 51.574 74.24 5,270.59 3,829 221,896 271,825
05-09-2019 51.612 74.19 5,344.77 3,829 225,725 275,854
07-10-2019 52.034 73.58 5,418.35 3,829 229,553 281,939
05-11-2019 54.394 70.39 5,488.75 3,829 233,382 298,555
05-12-2019 54.721 69.97 5,558.72 3,829 237,211 304,178
06-01-2020 54.798 69.87 5,628.59 3,829 241,040 308,435
05-02-2020 55.453 69.05 5,697.63 3,829 244,869 315,951
05-03-2020 52.612 76.41 5,774.05 4,020 248,889 303,784
07-04-2020 42.744 94.06 5,868.1 4,020 252,909 250,826
05-05-2020 44.933 89.47 5,957.58 4,020 256,930 267,692
05-06-2020 47.822 84.07 6,041.64 4,020 260,950 288,923
06-07-2020 50.305 79.92 6,121.56 4,020 264,970 307,945
05-08-2020 51.27 78.41 6,199.98 4,020 268,991 317,873
07-09-2020 52.766 76.19 6,276.17 4,020 273,011 331,168
05-10-2020 52.886 76.02 6,352.19 4,020 277,031 335,942
05-11-2020 55.352 72.63 6,424.82 4,020 281,051 355,626
07-12-2020 60.696 66.24 6,491.05 4,020 285,072 393,981
05-01-2021 63.796 63.02 6,554.07 4,020 289,092 418,123
05-02-2021 67.679 59.4 6,613.47 4,020 293,112 447,593
05-03-2021 68.403 61.71 6,675.19 4,221 297,334 456,603
05-04-2021 67.228 62.79 6,737.98 4,221 301,555 452,981
05-05-2021 67.834 62.23 6,800.21 4,221 305,776 461,285
07-06-2021 72.678 58.08 6,858.29 4,221 309,998 498,447
05-07-2021 74.014 57.03 6,915.32 4,221 314,219 511,831
05-08-2021 75.729 55.74 6,971.06 4,221 318,440 527,912
06-09-2021 77.595 54.4 7,025.47 4,221 322,661 545,141
05-10-2021 79.143 53.34 7,078.8 4,221 326,883 560,238
08-11-2021 81.205 51.98 7,130.79 4,221 331,104 579,056
06-12-2021 77.425 54.52 7,185.31 4,221 335,325 556,322
05-01-2022 80.27 52.59 7,237.9 4,221 339,547 580,986
07-02-2022 79.665 52.99 7,290.88 4,221 343,768 580,828
07-03-2022 74.604 59.41 7,350.3 4,432 348,200 548,362
05-04-2022 81.529 54.37 7,404.66 4,432 352,633 603,695
05-05-2022 77.348 57.3 7,461.97 4,432 357,065 577,168
06-06-2022 76.917 57.63 7,519.59 4,432 361,497 578,384
05-07-2022 75.165 58.97 7,578.56 4,432 365,930 569,642
05-08-2022 80.606 54.99 7,633.55 4,432 370,362 615,310
05-09-2022 83.02 53.39 7,686.94 4,432 374,794 638,170
06-10-2022 81.996 54.06 7,740.99 4,432 379,227 634,730
07-11-2022 85.116 52.07 7,793.07 4,432 383,659 663,315
05-12-2022 87.077 50.9 7,843.97 4,432 388,092 683,029
05-01-2023 85.484 51.85 7,895.82 4,432 392,524 674,966
06-02-2023 85.267 51.98 7,947.8 4,432 396,956 677,685
06-03-2023 85.45 54.46 8,002.27 4,654 401,610 683,794
05-04-2023 85.311 54.55 8,056.82 4,654 406,264 687,335
05-05-2023 87.761 53.03 8,109.85 4,654 410,918 711,728
05-06-2023 90.01 51.71 8,161.55 4,654 415,572 734,622
05-07-2023 92.956 50.07 8,211.62 4,654 420,226 763,319
07-08-2023 93.828 49.6 8,261.22 4,654 424,880 775,134
05-09-2023 94.786 49.1 8,310.32 4,654 429,534 787,702
05-10-2023 94.893 49.04 8,359.37 4,654 434,188 793,245
06-11-2023 93.64 49.7 8,409.07 4,654 438,842 787,425
05-12-2023 98.342 47.32 8,456.39 4,654 443,496 831,619
05-01-2024 101.373 45.91 8,502.3 4,654 448,150 861,904
05-02-2024 102.382 45.46 8,547.76 4,654 452,804 875,137
05-03-2024 104.835 46.61 8,594.37 4,887 457,691 900,991
05-04-2024 105.121 46.49 8,640.86 4,887 462,577 908,336
06-05-2024 105.907 46.14 8,687 4,887 467,464 920,014
05-06-2024 107.258 45.56 8,732.56 4,887 472,351 936,637
05-07-2024 113.761 42.96 8,775.52 4,887 477,238 998,311
05-08-2024 112.335 43.5 8,819.02 4,887 482,124 990,684
05-09-2024 116.644 41.89 8,860.91 4,887 487,011 1,033,572
07-10-2024 114.155 42.81 8,903.72 4,887 491,898 1,016,404
05-11-2024 113.978 42.87 8,946.59 4,887 496,784 1,019,715
05-12-2024 117.043 41.75 8,988.34 4,887 501,671 1,052,023
06-01-2025 113.269 43.14 9,031.49 4,887 506,558 1,022,987
05-02-2025 112.072 43.6 9,075.09 4,887 511,444 1,017,063
05-03-2025 107.109 47.9 9,122.99 5,131 516,575 977,155
07-04-2025 107.586 47.69 9,170.68 5,131 521,706 986,637
05-05-2025 115.359 44.48 9,215.16 5,131 526,837 1,063,052
05-06-2025 118.434 43.32 9,258.49 5,131 531,968 1,096,520
07-07-2025 120.527 42.57 9,301.06 5,131 537,099 1,121,029
05-08-2025 118.044 43.47 9,344.53 5,131 542,230 1,103,065
05-09-2025 117.078 43.83 9,388.35 5,131 547,361 1,099,169
06-10-2025 118.511 43.3 9,431.65 5,131 552,492 1,117,754
06-11-2025 119.957 42.77 9,474.42 5,131 557,624 1,136,523
05-12-2025 121.055 42.39 9,516.81 5,131 562,755 1,152,057
05-01-2026 120.965 42.42 9,559.22 5,131 567,886 1,156,332
05-02-2026 118.545 43.28 9,602.51 5,131 573,017 1,138,329
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1434645.33 664811.11 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 85.64 1,224.86 3,300 39,300 47,199
05-04-2015 37.7819 87.34 1,312.2 3,300 42,600 49,578
05-05-2015 37.3168 88.43 1,400.64 3,300 45,900 52,267
05-06-2015 36.7484 89.8 1,490.44 3,300 49,200 54,771
05-07-2015 37.7645 87.38 1,577.82 3,300 52,500 59,586
05-08-2015 38.8088 85.03 1,662.85 3,300 55,800 64,533
05-09-2015 36.3937 90.68 1,753.53 3,300 59,100 63,817
05-10-2015 38.0238 86.79 1,840.32 3,300 62,400 69,976
05-11-2015 37.4209 88.19 1,928.5 3,300 65,700 72,166
05-12-2015 37.4084 88.22 2,016.72 3,300 69,000 75,442
05-01-2016 37.4349 88.15 2,104.87 3,300 72,300 78,796
05-02-2016 35.5052 92.94 2,197.81 3,300 75,600 78,034
05-03-2016 35.5724 102.05 2,299.86 3,630 79,230 81,812
05-04-2016 36.7383 98.81 2,398.67 3,630 82,860 88,123
05-05-2016 37.3892 97.09 2,495.75 3,630 86,490 93,314
05-06-2016 38.9095 93.29 2,589.05 3,630 90,120 100,739
05-07-2016 39.9667 90.83 2,679.87 3,630 93,750 107,106
05-08-2016 41.3873 87.71 2,767.58 3,630 97,380 114,543
05-09-2016 42.3435 85.73 2,853.31 3,630 101,010 120,819
05-10-2016 43.5139 83.42 2,936.73 3,630 104,640 127,789
05-11-2016 42.2515 85.91 3,022.64 3,630 108,270 127,711
05-12-2016 41.8654 86.71 3,109.35 3,630 111,900 130,174
05-01-2017 42.0344 86.36 3,195.71 3,630 115,530 134,330
05-02-2017 44.0021 82.5 3,278.2 3,630 119,160 144,248
05-03-2017 44.0878 90.57 3,368.77 3,993 123,153 148,522
05-04-2017 46.0733 86.67 3,455.44 3,993 127,146 159,204
05-05-2017 46.766 85.38 3,540.82 3,993 131,139 165,590
05-06-2017 48.0615 83.08 3,623.9 3,993 135,132 174,170
05-07-2017 48.4689 82.38 3,706.29 3,993 139,125 179,640
05-08-2017 50.0435 79.79 3,786.08 3,993 143,118 189,469
05-09-2017 49.6431 80.43 3,866.51 3,993 147,111 191,946
05-10-2017 49.2591 81.06 3,947.57 3,993 151,104 194,454
05-11-2017 51.9352 76.88 4,024.46 3,993 155,097 209,011
05-12-2017 51.2774 77.87 4,102.33 3,993 159,090 210,357
05-01-2018 53.1733 75.09 4,177.42 3,993 163,083 222,127
05-02-2018 52.2405 76.43 4,253.86 3,993 167,076 222,224
05-03-2018 51.4711 85.34 4,339.19 4,392 171,468 223,343
05-04-2018 51.7812 84.82 4,424.02 4,392 175,861 229,081
05-05-2018 51.9185 84.6 4,508.61 4,392 180,253 234,081
05-06-2018 50.589 86.82 4,595.44 4,392 184,645 232,479
05-07-2018 50.295 87.33 4,682.77 4,392 189,037 235,520
06-08-2018 52.578 83.54 4,766.31 4,392 193,430 250,603
05-09-2018 52.404 83.82 4,850.12 4,392 197,822 254,166
05-10-2018 48.563 90.45 4,940.57 4,392 202,214 239,929
05-11-2018 50.031 87.79 5,028.36 4,392 206,607 251,574
05-12-2018 50.783 86.49 5,114.85 4,392 210,999 259,748
07-01-2019 51.218 85.76 5,200.61 4,392 215,391 266,365
05-02-2019 50.883 86.32 5,286.93 4,392 219,784 269,015
05-03-2019 51.645 93.55 5,380.48 4,832 224,615 277,875
05-04-2019 54.394 88.82 5,469.31 4,832 229,447 297,498
06-05-2019 53.391 90.49 5,559.8 4,832 234,278 296,843
06-06-2019 54.558 88.56 5,648.36 4,832 239,110 308,163
05-07-2019 55.018 87.82 5,736.18 4,832 243,941 315,593
05-08-2019 51.574 93.68 5,829.86 4,832 248,773 300,669
05-09-2019 51.612 93.61 5,923.47 4,832 253,604 305,722
07-10-2019 52.034 92.85 6,016.32 4,832 258,436 313,053
05-11-2019 54.394 88.82 6,105.15 4,832 263,267 332,083
05-12-2019 54.721 88.29 6,193.44 4,832 268,099 338,911
06-01-2020 54.798 88.17 6,281.61 4,832 272,930 344,220
05-02-2020 55.453 87.13 6,368.74 4,832 277,762 353,166
05-03-2020 52.612 101.02 6,469.76 5,315 283,077 340,387
07-04-2020 42.744 124.34 6,594.09 5,315 288,391 281,858
05-05-2020 44.933 118.28 6,712.37 5,315 293,706 301,607
05-06-2020 47.822 111.13 6,823.51 5,315 299,021 326,314
06-07-2020 50.305 105.65 6,929.16 5,315 304,335 348,571
05-08-2020 51.27 103.66 7,032.82 5,315 309,650 360,573
07-09-2020 52.766 100.72 7,133.54 5,315 314,965 376,408
05-10-2020 52.886 100.49 7,234.03 5,315 320,279 382,579
05-11-2020 55.352 96.02 7,330.05 5,315 325,594 405,733
07-12-2020 60.696 87.56 7,417.61 5,315 330,909 450,219
05-01-2021 63.796 83.31 7,500.92 5,315 336,223 478,529
05-02-2021 67.679 78.53 7,579.45 5,315 341,538 512,969
05-03-2021 68.403 85.47 7,664.91 5,846 347,384 524,303
05-04-2021 67.228 86.96 7,751.87 5,846 353,230 521,143
05-05-2021 67.834 86.18 7,838.06 5,846 359,077 531,687
07-06-2021 72.678 80.44 7,918.5 5,846 364,923 575,500
05-07-2021 74.014 78.99 7,997.48 5,846 370,769 591,926
05-08-2021 75.729 77.2 8,074.68 5,846 376,615 611,488
06-09-2021 77.595 75.34 8,150.02 5,846 382,461 632,401
05-10-2021 79.143 73.87 8,223.89 5,846 388,307 650,864
08-11-2021 81.205 71.99 8,295.88 5,846 394,154 673,667
06-12-2021 77.425 75.51 8,371.39 5,846 400,000 648,155
05-01-2022 80.27 72.83 8,444.22 5,846 405,846 677,818
07-02-2022 79.665 73.38 8,517.61 5,846 411,692 678,555
07-03-2022 74.604 86.2 8,603.81 6,431 418,123 641,878
05-04-2022 81.529 78.88 8,682.68 6,431 424,554 707,890
05-05-2022 77.348 83.14 8,765.82 6,431 430,984 678,019
06-06-2022 76.917 83.61 8,849.43 6,431 437,415 680,672
05-07-2022 75.165 85.56 8,934.99 6,431 443,846 671,598
05-08-2022 80.606 79.78 9,014.77 6,431 450,277 726,644
05-09-2022 83.02 77.46 9,092.23 6,431 456,707 754,837
06-10-2022 81.996 78.43 9,170.65 6,431 463,138 751,957
07-11-2022 85.116 75.55 9,246.21 6,431 469,569 787,000
05-12-2022 87.077 73.85 9,320.06 6,431 476,000 811,563
05-01-2023 85.484 75.23 9,395.29 6,431 482,430 803,147
06-02-2023 85.267 75.42 9,470.71 6,431 488,861 807,539
06-03-2023 85.45 82.78 9,553.49 7,074 495,935 816,346
05-04-2023 85.311 82.92 9,636.41 7,074 503,009 822,092
05-05-2023 87.761 80.6 9,717.01 7,074 510,083 852,775
05-06-2023 90.01 78.59 9,795.6 7,074 517,157 881,702
05-07-2023 92.956 76.1 9,871.7 7,074 524,230 917,634
07-08-2023 93.828 75.39 9,947.09 7,074 531,304 933,316
05-09-2023 94.786 74.63 10,021.72 7,074 538,378 949,919
05-10-2023 94.893 74.55 10,096.27 7,074 545,452 958,065
06-11-2023 93.64 75.54 10,171.81 7,074 552,526 952,488
05-12-2023 98.342 71.93 10,243.74 7,074 559,600 1,007,390
05-01-2024 101.373 69.78 10,313.52 7,074 566,673 1,045,512
05-02-2024 102.382 69.09 10,382.61 7,074 573,747 1,062,993
05-03-2024 104.835 74.22 10,456.84 7,781 581,529 1,096,242
05-04-2024 105.121 74.02 10,530.86 7,781 589,310 1,107,014
06-05-2024 105.907 73.47 10,604.33 7,781 597,091 1,123,073
05-06-2024 107.258 72.55 10,676.88 7,781 604,872 1,145,180
05-07-2024 113.761 68.4 10,745.28 7,781 612,653 1,222,393
05-08-2024 112.335 69.27 10,814.54 7,781 620,435 1,214,852
05-09-2024 116.644 66.71 10,881.25 7,781 628,216 1,269,233
07-10-2024 114.155 68.16 10,949.42 7,781 635,997 1,249,931
05-11-2024 113.978 68.27 11,017.69 7,781 643,778 1,255,774
05-12-2024 117.043 66.48 11,084.17 7,781 651,560 1,297,324
06-01-2025 113.269 68.7 11,152.87 7,781 659,341 1,263,274
05-02-2025 112.072 69.43 11,222.3 7,781 667,122 1,257,705
05-03-2025 107.109 79.91 11,302.21 8,559 675,681 1,210,568
07-04-2025 107.586 79.56 11,381.77 8,559 684,241 1,224,519
05-05-2025 115.359 74.2 11,455.96 8,559 692,800 1,321,549
05-06-2025 118.434 72.27 11,528.24 8,559 701,359 1,365,335
07-07-2025 120.527 71.02 11,599.25 8,559 709,919 1,398,023
05-08-2025 118.044 72.51 11,671.76 8,559 718,478 1,377,781
05-09-2025 117.078 73.11 11,744.87 8,559 727,037 1,375,066
06-10-2025 118.511 72.22 11,817.09 8,559 735,597 1,400,456
06-11-2025 119.957 71.35 11,888.45 8,559 744,156 1,426,102
05-12-2025 121.055 70.71 11,959.15 8,559 752,716 1,447,715
05-01-2026 120.965 70.76 12,029.91 8,559 761,275 1,455,198
05-02-2026 118.545 72.2 12,102.12 8,559 769,834 1,434,645
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1831890.32 787830.29 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 89.53 1,228.75 3,450 39,450 47,349
05-04-2015 37.7819 91.31 1,320.07 3,450 42,900 49,875
05-05-2015 37.3168 92.45 1,412.52 3,450 46,350 52,711
05-06-2015 36.7484 93.88 1,506.4 3,450 49,800 55,358
05-07-2015 37.7645 91.36 1,597.76 3,450 53,250 60,338
05-08-2015 38.8088 88.9 1,686.65 3,450 56,700 65,457
05-09-2015 36.3937 94.8 1,781.45 3,450 60,150 64,834
05-10-2015 38.0238 90.73 1,872.18 3,450 63,600 71,188
05-11-2015 37.4209 92.19 1,964.38 3,450 67,050 73,509
05-12-2015 37.4084 92.23 2,056.6 3,450 70,500 76,934
05-01-2016 37.4349 92.16 2,148.76 3,450 73,950 80,439
05-02-2016 35.5052 97.17 2,245.93 3,450 77,400 79,742
05-03-2016 35.5724 111.53 2,357.47 3,968 81,368 83,861
05-04-2016 36.7383 107.99 2,465.46 3,968 85,335 90,577
05-05-2016 37.3892 106.11 2,571.57 3,968 89,302 96,149
05-06-2016 38.9095 101.97 2,673.54 3,968 93,270 104,026
05-07-2016 39.9667 99.27 2,772.81 3,968 97,238 110,820
05-08-2016 41.3873 95.86 2,868.67 3,968 101,205 118,727
05-09-2016 42.3435 93.7 2,962.37 3,968 105,172 125,437
05-10-2016 43.5139 91.18 3,053.55 3,968 109,140 132,872
05-11-2016 42.2515 93.9 3,147.45 3,968 113,108 132,984
05-12-2016 41.8654 94.77 3,242.22 3,968 117,075 135,737
05-01-2017 42.0344 94.39 3,336.61 3,968 121,042 140,252
05-02-2017 44.0021 90.17 3,426.77 3,968 125,010 150,785
05-03-2017 44.0878 103.49 3,530.26 4,563 129,573 155,641
05-04-2017 46.0733 99.03 3,629.29 4,563 134,135 167,213
05-05-2017 46.766 97.56 3,726.85 4,563 138,698 174,290
05-06-2017 48.0615 94.93 3,821.79 4,563 143,260 183,681
05-07-2017 48.4689 94.14 3,915.92 4,563 147,823 189,800
05-08-2017 50.0435 91.17 4,007.09 4,563 152,386 200,529
05-09-2017 49.6431 91.91 4,099 4,563 156,948 203,487
05-10-2017 49.2591 92.63 4,191.63 4,563 161,511 206,476
05-11-2017 51.9352 87.85 4,279.48 4,563 166,074 222,256
05-12-2017 51.2774 88.98 4,368.46 4,563 170,636 224,003
05-01-2018 53.1733 85.81 4,454.27 4,563 175,199 236,848
05-02-2018 52.2405 87.34 4,541.61 4,563 179,762 237,256
05-03-2018 51.4711 101.94 4,643.55 5,247 185,009 239,008
05-04-2018 51.7812 101.33 4,744.88 5,247 190,256 245,695
05-05-2018 51.9185 101.06 4,845.94 5,247 195,503 251,594
05-06-2018 50.589 103.72 4,949.66 5,247 200,750 250,398
05-07-2018 50.295 104.32 5,053.98 5,247 205,997 254,190
06-08-2018 52.578 99.79 5,153.78 5,247 211,244 270,975
05-09-2018 52.404 100.13 5,253.9 5,247 216,491 275,326
05-10-2018 48.563 108.05 5,361.95 5,247 221,738 260,392
05-11-2018 50.031 104.88 5,466.83 5,247 226,985 273,511
05-12-2018 50.783 103.32 5,570.15 5,247 232,232 282,869
07-01-2019 51.218 102.44 5,672.59 5,247 237,479 290,539
05-02-2019 50.883 103.12 5,775.71 5,247 242,726 293,886
05-03-2019 51.645 116.84 5,892.55 6,034 248,760 304,321
05-04-2019 54.394 110.93 6,003.48 6,034 254,794 326,553
06-05-2019 53.391 113.02 6,116.5 6,034 260,828 326,566
06-06-2019 54.558 110.6 6,227.1 6,034 266,862 339,738
05-07-2019 55.018 109.67 6,336.77 6,034 272,896 348,637
05-08-2019 51.574 117 6,453.77 6,034 278,930 332,847
05-09-2019 51.612 116.91 6,570.68 6,034 284,964 339,126
07-10-2019 52.034 115.96 6,686.65 6,034 290,998 347,933
05-11-2019 54.394 110.93 6,797.58 6,034 297,032 369,748
05-12-2019 54.721 110.27 6,907.85 6,034 303,066 378,004
06-01-2020 54.798 110.11 7,017.96 6,034 309,101 384,570
05-02-2020 55.453 108.81 7,126.78 6,034 315,135 395,201
05-03-2020 52.612 131.89 7,258.67 6,939 322,074 381,893
07-04-2020 42.744 162.34 7,421.01 6,939 329,013 317,204
05-05-2020 44.933 154.43 7,575.45 6,939 335,952 340,388
05-06-2020 47.822 145.1 7,720.55 6,939 342,891 369,212
06-07-2020 50.305 137.94 7,858.5 6,939 349,830 395,322
05-08-2020 51.27 135.35 7,993.84 6,939 356,770 409,844
07-09-2020 52.766 131.51 8,125.35 6,939 363,709 428,742
05-10-2020 52.886 131.21 8,256.56 6,939 370,648 436,656
05-11-2020 55.352 125.36 8,381.92 6,939 377,587 463,956
07-12-2020 60.696 114.33 8,496.25 6,939 384,526 515,688
05-01-2021 63.796 108.77 8,605.02 6,939 391,466 548,966
05-02-2021 67.679 102.53 8,707.55 6,939 398,405 589,319
05-03-2021 68.403 116.66 8,824.22 7,980 406,385 603,603
05-04-2021 67.228 118.7 8,942.92 7,980 414,365 601,214
05-05-2021 67.834 117.64 9,060.56 7,980 422,345 614,614
07-06-2021 72.678 109.8 9,170.36 7,980 430,325 666,483
05-07-2021 74.014 107.82 9,278.18 7,980 438,305 686,715
05-08-2021 75.729 105.38 9,383.55 7,980 446,285 710,607
06-09-2021 77.595 102.84 9,486.4 7,980 454,265 736,097
05-10-2021 79.143 100.83 9,587.23 7,980 462,245 758,762
08-11-2021 81.205 98.27 9,685.5 7,980 470,225 786,511
06-12-2021 77.425 103.07 9,788.57 7,980 478,205 757,880
05-01-2022 80.27 99.42 9,887.98 7,980 486,185 793,708
07-02-2022 79.665 100.17 9,988.15 7,980 494,165 795,706
07-03-2022 74.604 123.01 10,111.16 9,177 503,343 754,333
05-04-2022 81.529 112.56 10,223.72 9,177 512,520 833,530
05-05-2022 77.348 118.65 10,342.37 9,177 521,697 799,962
06-06-2022 76.917 119.31 10,461.68 9,177 530,874 804,681
05-07-2022 75.165 122.09 10,583.77 9,177 540,051 795,529
05-08-2022 80.606 113.85 10,697.62 9,177 549,228 862,293
05-09-2022 83.02 110.54 10,808.16 9,177 558,405 897,294
06-10-2022 81.996 111.92 10,920.09 9,177 567,582 895,403
07-11-2022 85.116 107.82 11,027.9 9,177 576,759 938,651
05-12-2022 87.077 105.39 11,133.29 9,177 585,936 969,454
05-01-2023 85.484 107.35 11,240.65 9,177 595,113 960,896
06-02-2023 85.267 107.63 11,348.28 9,177 604,290 967,633
06-03-2023 85.45 123.51 11,471.78 10,554 614,844 980,264
05-04-2023 85.311 123.71 11,595.49 10,554 625,398 989,223
05-05-2023 87.761 120.25 11,715.74 10,554 635,951 1,028,185
05-06-2023 90.01 117.25 11,832.99 10,554 646,505 1,065,088
05-07-2023 92.956 113.53 11,946.53 10,554 657,058 1,110,501
07-08-2023 93.828 112.48 12,059.01 10,554 667,612 1,131,472
05-09-2023 94.786 111.34 12,170.35 10,554 678,166 1,153,579
05-10-2023 94.893 111.22 12,281.56 10,554 688,719 1,165,434
06-11-2023 93.64 112.7 12,394.27 10,554 699,273 1,160,599
05-12-2023 98.342 107.32 12,501.58 10,554 709,827 1,229,431
05-01-2024 101.373 104.11 12,605.69 10,554 720,380 1,277,877
05-02-2024 102.382 103.08 12,708.77 10,554 730,934 1,301,149
05-03-2024 104.835 115.77 12,824.54 12,137 743,071 1,344,461
05-04-2024 105.121 115.45 12,940 12,137 755,207 1,360,265
06-05-2024 105.907 114.6 13,054.59 12,137 767,344 1,382,573
05-06-2024 107.258 113.15 13,167.75 12,137 779,481 1,412,346
05-07-2024 113.761 106.69 13,274.43 12,137 791,617 1,510,113
05-08-2024 112.335 108.04 13,382.47 12,137 803,754 1,503,320
05-09-2024 116.644 104.05 13,486.52 12,137 815,891 1,573,122
07-10-2024 114.155 106.32 13,592.84 12,137 828,027 1,551,690
05-11-2024 113.978 106.48 13,699.32 12,137 840,164 1,561,421
05-12-2024 117.043 103.69 13,803.02 12,137 852,301 1,615,546
06-01-2025 113.269 107.15 13,910.16 12,137 864,437 1,575,590
05-02-2025 112.072 108.29 14,018.46 12,137 876,574 1,571,077
05-03-2025 107.109 130.31 14,148.77 13,957 890,531 1,515,460
07-04-2025 107.586 129.73 14,278.5 13,957 904,488 1,536,166
05-05-2025 115.359 120.99 14,399.49 13,957 918,445 1,661,110
05-06-2025 118.434 117.85 14,517.33 13,957 932,403 1,719,346
07-07-2025 120.527 115.8 14,633.13 13,957 946,360 1,763,688
05-08-2025 118.044 118.24 14,751.37 13,957 960,317 1,741,311
05-09-2025 117.078 119.21 14,870.58 13,957 974,274 1,741,018
06-10-2025 118.511 117.77 14,988.35 13,957 988,231 1,776,285
06-11-2025 119.957 116.35 15,104.71 13,957 1,002,189 1,811,915
05-12-2025 121.055 115.3 15,220 13,957 1,016,146 1,842,457
05-01-2026 120.965 115.38 15,335.38 13,957 1,030,103 1,855,045
05-02-2026 118.545 117.74 15,453.12 13,957 1,044,060 1,831,890
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2364942.68 940044.60 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 93.42 1,232.65 3,600 39,600 47,499
05-04-2015 37.7819 95.28 1,327.93 3,600 43,200 50,172
05-05-2015 37.3168 96.47 1,424.4 3,600 46,800 53,154
05-06-2015 36.7484 97.96 1,522.37 3,600 50,400 55,944
05-07-2015 37.7645 95.33 1,617.69 3,600 54,000 61,091
05-08-2015 38.8088 92.76 1,710.46 3,600 57,600 66,381
05-09-2015 36.3937 98.92 1,809.37 3,600 61,200 65,850
05-10-2015 38.0238 94.68 1,904.05 3,600 64,800 72,399
05-11-2015 37.4209 96.2 2,000.25 3,600 68,400 74,851
05-12-2015 37.4084 96.24 2,096.49 3,600 72,000 78,426
05-01-2016 37.4349 96.17 2,192.66 3,600 75,600 82,082
05-02-2016 35.5052 101.39 2,294.05 3,600 79,200 81,451
05-03-2016 35.5724 121.44 2,415.49 4,320 83,520 85,925
05-04-2016 36.7383 117.59 2,533.08 4,320 87,840 93,061
05-05-2016 37.3892 115.54 2,648.62 4,320 92,160 99,030
05-06-2016 38.9095 111.03 2,759.65 4,320 96,480 107,377
05-07-2016 39.9667 108.09 2,867.74 4,320 100,800 114,614
05-08-2016 41.3873 104.38 2,972.12 4,320 105,120 123,008
05-09-2016 42.3435 102.02 3,074.14 4,320 109,440 130,170
05-10-2016 43.5139 99.28 3,173.42 4,320 113,760 138,088
05-11-2016 42.2515 102.24 3,275.66 4,320 118,080 138,402
05-12-2016 41.8654 103.19 3,378.85 4,320 122,400 141,457
05-01-2017 42.0344 102.77 3,481.63 4,320 126,720 146,348
05-02-2017 44.0021 98.18 3,579.8 4,320 131,040 157,519
05-03-2017 44.0878 117.58 3,697.39 5,184 136,224 163,010
05-04-2017 46.0733 112.52 3,809.9 5,184 141,408 175,535
05-05-2017 46.766 110.85 3,920.75 5,184 146,592 183,358
05-06-2017 48.0615 107.86 4,028.61 5,184 151,776 193,621
05-07-2017 48.4689 106.96 4,135.57 5,184 156,960 200,446
05-08-2017 50.0435 103.59 4,239.16 5,184 162,144 212,142
05-09-2017 49.6431 104.43 4,343.58 5,184 167,328 215,629
05-10-2017 49.2591 105.24 4,448.82 5,184 172,512 219,145
05-11-2017 51.9352 99.82 4,548.64 5,184 177,696 236,235
05-12-2017 51.2774 101.1 4,649.74 5,184 182,880 238,426
05-01-2018 53.1733 97.49 4,747.23 5,184 188,064 252,426
05-02-2018 52.2405 99.23 4,846.46 5,184 193,248 253,182
05-03-2018 51.4711 120.86 4,967.32 6,221 199,469 255,674
05-04-2018 51.7812 120.14 5,087.46 6,221 205,690 263,435
05-05-2018 51.9185 119.82 5,207.28 6,221 211,910 270,354
05-06-2018 50.589 122.97 5,330.25 6,221 218,131 269,652
05-07-2018 50.295 123.69 5,453.93 6,221 224,352 274,306
06-08-2018 52.578 118.32 5,572.25 6,221 230,573 292,978
05-09-2018 52.404 118.71 5,690.96 6,221 236,794 298,229
05-10-2018 48.563 128.1 5,819.05 6,221 243,014 282,591
05-11-2018 50.031 124.34 5,943.39 6,221 249,235 297,354
05-12-2018 50.783 122.5 6,065.89 6,221 255,456 308,044
07-01-2019 51.218 121.46 6,187.35 6,221 261,677 316,904
05-02-2019 50.883 122.26 6,309.61 6,221 267,898 321,052
05-03-2019 51.645 144.54 6,454.15 7,465 275,363 333,325
05-04-2019 54.394 137.24 6,591.39 7,465 282,828 358,532
06-05-2019 53.391 139.82 6,731.2 7,465 290,292 359,386
06-06-2019 54.558 136.83 6,868.03 7,465 297,757 374,706
05-07-2019 55.018 135.68 7,003.71 7,465 305,222 385,330
05-08-2019 51.574 144.74 7,148.46 7,465 312,687 368,674
05-09-2019 51.612 144.64 7,293.09 7,465 320,152 376,411
07-10-2019 52.034 143.46 7,436.55 7,465 327,617 386,954
05-11-2019 54.394 137.24 7,573.79 7,465 335,082 411,969
05-12-2019 54.721 136.42 7,710.21 7,465 342,547 421,910
06-01-2020 54.798 136.23 7,846.44 7,465 350,012 429,969
05-02-2020 55.453 134.62 7,981.06 7,465 357,477 442,574
05-03-2020 52.612 170.26 8,151.32 8,958 366,435 428,857
07-04-2020 42.744 209.57 8,360.89 8,958 375,393 357,378
05-05-2020 44.933 199.36 8,560.26 8,958 384,351 384,638
05-06-2020 47.822 187.32 8,747.57 8,958 393,309 418,326
06-07-2020 50.305 178.07 8,925.65 8,958 402,267 449,005
05-08-2020 51.27 174.72 9,100.37 8,958 411,225 466,576
07-09-2020 52.766 169.77 9,270.14 8,958 420,183 489,148
05-10-2020 52.886 169.38 9,439.52 8,958 429,141 499,218
05-11-2020 55.352 161.84 9,601.35 8,958 438,099 531,454
07-12-2020 60.696 147.59 9,748.94 8,958 447,057 591,722
05-01-2021 63.796 140.42 9,889.36 8,958 456,015 630,901
05-02-2021 67.679 132.36 10,021.72 8,958 464,973 678,260
05-03-2021 68.403 157.15 10,178.87 10,750 475,722 696,265
05-04-2021 67.228 159.9 10,338.76 10,750 486,472 695,054
05-05-2021 67.834 158.47 10,497.23 10,750 497,221 712,069
07-06-2021 72.678 147.91 10,645.14 10,750 507,971 773,667
05-07-2021 74.014 145.24 10,790.37 10,750 518,720 798,639
05-08-2021 75.729 141.95 10,932.32 10,750 529,470 827,894
06-09-2021 77.595 138.53 11,070.86 10,750 540,219 859,043
05-10-2021 79.143 135.82 11,206.68 10,750 550,969 886,930
08-11-2021 81.205 132.38 11,339.06 10,750 561,718 920,788
06-12-2021 77.425 138.84 11,477.89 10,750 572,468 888,676
05-01-2022 80.27 133.92 11,611.81 10,750 583,218 932,080
07-02-2022 79.665 134.93 11,746.75 10,750 593,967 935,804
07-03-2022 74.604 172.91 11,919.65 12,899 606,867 889,254
05-04-2022 81.529 158.22 12,077.87 12,899 619,766 984,697
05-05-2022 77.348 166.77 12,244.64 12,899 632,665 947,099
06-06-2022 76.917 167.71 12,412.35 12,899 645,565 954,721
05-07-2022 75.165 171.62 12,583.96 12,899 658,464 945,874
05-08-2022 80.606 160.03 12,743.99 12,899 671,364 1,027,242
05-09-2022 83.02 155.38 12,899.37 12,899 684,263 1,070,906
06-10-2022 81.996 157.32 13,056.69 12,899 697,163 1,070,596
07-11-2022 85.116 151.55 13,208.24 12,899 710,062 1,124,233
05-12-2022 87.077 148.14 13,356.38 12,899 722,962 1,163,033
05-01-2023 85.484 150.9 13,507.28 12,899 735,861 1,154,656
06-02-2023 85.267 151.28 13,658.56 12,899 748,760 1,164,625
06-03-2023 85.45 181.15 13,839.71 15,479 764,240 1,182,603
05-04-2023 85.311 181.45 14,021.16 15,479 779,719 1,196,159
05-05-2023 87.761 176.38 14,197.54 15,479 795,198 1,245,990
05-06-2023 90.01 171.97 14,369.51 15,479 810,678 1,293,400
05-07-2023 92.956 166.52 14,536.04 15,479 826,157 1,351,212
07-08-2023 93.828 164.98 14,701.01 15,479 841,637 1,379,366
05-09-2023 94.786 163.31 14,864.32 15,479 857,116 1,408,929
05-10-2023 94.893 163.12 15,027.44 15,479 872,595 1,425,999
06-11-2023 93.64 165.31 15,192.75 15,479 888,075 1,422,649
05-12-2023 98.342 157.4 15,350.15 15,479 903,554 1,509,565
05-01-2024 101.373 152.7 15,502.85 15,479 919,033 1,571,570
05-02-2024 102.382 151.19 15,654.04 15,479 934,513 1,602,692
05-03-2024 104.835 177.19 15,831.23 18,575 953,088 1,659,667
05-04-2024 105.121 176.7 16,007.93 18,575 971,663 1,682,770
06-05-2024 105.907 175.39 16,183.32 18,575 990,238 1,713,927
05-06-2024 107.258 173.18 16,356.51 18,575 1,008,813 1,754,366
05-07-2024 113.761 163.28 16,519.79 18,575 1,027,389 1,879,308
05-08-2024 112.335 165.36 16,685.14 18,575 1,045,964 1,874,326
05-09-2024 116.644 159.25 16,844.39 18,575 1,064,539 1,964,797
07-10-2024 114.155 162.72 17,007.11 18,575 1,083,114 1,941,447
05-11-2024 113.978 162.97 17,170.08 18,575 1,101,689 1,957,012
05-12-2024 117.043 158.7 17,328.79 18,575 1,120,265 2,028,213
06-01-2025 113.269 163.99 17,492.78 18,575 1,138,840 1,981,389
05-02-2025 112.072 165.74 17,658.52 18,575 1,157,415 1,979,026
05-03-2025 107.109 208.11 17,866.63 22,290 1,179,705 1,913,677
07-04-2025 107.586 207.19 18,073.81 22,290 1,201,996 1,944,489
05-05-2025 115.359 193.23 18,267.04 22,290 1,224,286 2,107,267
05-06-2025 118.434 188.21 18,455.25 22,290 1,246,576 2,185,729
07-07-2025 120.527 184.94 18,640.19 22,290 1,268,866 2,246,646
05-08-2025 118.044 188.83 18,829.02 22,290 1,291,157 2,222,653
05-09-2025 117.078 190.39 19,019.41 22,290 1,313,447 2,226,754
06-10-2025 118.511 188.09 19,207.49 22,290 1,335,737 2,276,299
06-11-2025 119.957 185.82 19,393.31 22,290 1,358,027 2,326,363
05-12-2025 121.055 184.13 19,577.44 22,290 1,380,318 2,369,947
05-01-2026 120.965 184.27 19,761.71 22,290 1,402,608 2,390,476
05-02-2026 118.545 188.03 19,949.75 22,290 1,424,898 2,364,943
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3079885.13 1128409.34 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 97.32 1,236.54 3,750 39,750 47,649
05-04-2015 37.7819 99.25 1,335.79 3,750 43,500 50,469
05-05-2015 37.3168 100.49 1,436.28 3,750 47,250 53,598
05-06-2015 36.7484 102.05 1,538.33 3,750 51,000 56,531
05-07-2015 37.7645 99.3 1,637.63 3,750 54,750 61,844
05-08-2015 38.8088 96.63 1,734.26 3,750 58,500 67,304
05-09-2015 36.3937 103.04 1,837.3 3,750 62,250 66,866
05-10-2015 38.0238 98.62 1,935.92 3,750 66,000 73,611
05-11-2015 37.4209 100.21 2,036.13 3,750 69,750 76,194
05-12-2015 37.4084 100.24 2,136.38 3,750 73,500 79,918
05-01-2016 37.4349 100.17 2,236.55 3,750 77,250 83,725
05-02-2016 35.5052 105.62 2,342.17 3,750 81,000 83,159
05-03-2016 35.5724 131.77 2,473.94 4,688 85,688 88,004
05-04-2016 36.7383 127.59 2,601.53 4,688 90,375 95,576
05-05-2016 37.3892 125.37 2,726.9 4,688 95,062 101,957
05-06-2016 38.9095 120.47 2,847.38 4,688 99,750 110,790
05-07-2016 39.9667 117.29 2,964.66 4,688 104,438 118,488
05-08-2016 41.3873 113.26 3,077.92 4,688 109,125 127,387
05-09-2016 42.3435 110.7 3,188.62 4,688 113,812 135,017
05-10-2016 43.5139 107.72 3,296.35 4,688 118,500 143,437
05-11-2016 42.2515 110.94 3,407.29 4,688 123,188 143,963
05-12-2016 41.8654 111.97 3,519.25 4,688 127,875 147,335
05-01-2017 42.0344 111.52 3,630.77 4,688 132,562 152,617
05-02-2017 44.0021 106.53 3,737.3 4,688 137,250 164,449
05-03-2017 44.0878 132.9 3,870.2 5,859 143,109 170,629
05-04-2017 46.0733 127.18 3,997.38 5,859 148,969 184,172
05-05-2017 46.766 125.29 4,122.67 5,859 154,828 192,801
05-06-2017 48.0615 121.91 4,244.58 5,859 160,688 204,001
05-07-2017 48.4689 120.89 4,365.47 5,859 166,547 211,590
05-08-2017 50.0435 117.09 4,482.56 5,859 172,406 224,323
05-09-2017 49.6431 118.03 4,600.59 5,859 178,266 228,387
05-10-2017 49.2591 118.95 4,719.54 5,859 184,125 232,480
05-11-2017 51.9352 112.82 4,832.36 5,859 189,984 250,969
05-12-2017 51.2774 114.27 4,946.63 5,859 195,844 253,650
05-01-2018 53.1733 110.19 5,056.82 5,859 201,703 268,888
05-02-2018 52.2405 112.16 5,168.98 5,859 207,562 270,030
05-03-2018 51.4711 142.3 5,311.28 7,324 214,887 273,377
05-04-2018 51.7812 141.45 5,452.72 7,324 222,211 282,349
05-05-2018 51.9185 141.07 5,593.8 7,324 229,535 290,422
05-06-2018 50.589 144.78 5,738.58 7,324 236,859 290,309
05-07-2018 50.295 145.63 5,884.2 7,324 244,184 295,946
06-08-2018 52.578 139.3 6,023.5 7,324 251,508 316,704
05-09-2018 52.404 139.76 6,163.27 7,324 258,832 322,980
05-10-2018 48.563 150.82 6,314.09 7,324 266,156 306,631
05-11-2018 50.031 146.39 6,460.48 7,324 273,480 323,224
05-12-2018 50.783 144.23 6,604.71 7,324 280,805 335,407
07-01-2019 51.218 143 6,747.71 7,324 288,129 345,604
05-02-2019 50.883 143.94 6,891.65 7,324 295,453 350,668
05-03-2019 51.645 177.27 7,068.92 9,155 304,608 365,074
05-04-2019 54.394 168.31 7,237.24 9,155 313,764 393,662
06-05-2019 53.391 171.48 7,408.71 9,155 322,919 395,559
06-06-2019 54.558 167.81 7,576.52 9,155 332,074 413,360
05-07-2019 55.018 166.41 7,742.92 9,155 341,229 426,000
05-08-2019 51.574 177.52 7,920.44 9,155 350,385 408,489
05-09-2019 51.612 177.39 8,097.83 9,155 359,540 417,945
07-10-2019 52.034 175.95 8,273.78 9,155 368,695 430,518
05-11-2019 54.394 168.31 8,442.09 9,155 377,851 459,199
05-12-2019 54.721 167.31 8,609.4 9,155 387,006 471,115
06-01-2020 54.798 167.07 8,776.47 9,155 396,161 480,933
05-02-2020 55.453 165.1 8,941.57 9,155 405,316 495,837
05-03-2020 52.612 217.52 9,159.09 11,444 416,760 481,878
07-04-2020 42.744 267.74 9,426.83 11,444 428,205 402,940
05-05-2020 44.933 254.69 9,681.52 11,444 439,649 435,020
05-06-2020 47.822 239.31 9,920.82 11,444 451,093 474,434
06-07-2020 50.305 227.49 10,148.32 11,444 462,537 510,511
05-08-2020 51.27 223.21 10,371.53 11,444 473,981 531,748
07-09-2020 52.766 216.88 10,588.41 11,444 485,425 558,708
05-10-2020 52.886 216.39 10,804.81 11,444 496,869 571,423
05-11-2020 55.352 206.75 11,011.56 11,444 508,313 609,512
07-12-2020 60.696 188.55 11,200.1 11,444 519,757 679,802
05-01-2021 63.796 179.39 11,379.49 11,444 531,201 725,966
05-02-2021 67.679 169.09 11,548.58 11,444 542,646 781,597
05-03-2021 68.403 209.13 11,757.71 14,305 556,951 804,263
05-04-2021 67.228 212.79 11,970.5 14,305 571,256 804,753
05-05-2021 67.834 210.88 12,181.38 14,305 585,561 826,312
07-06-2021 72.678 196.83 12,378.21 14,305 599,866 899,624
05-07-2021 74.014 193.28 12,571.49 14,305 614,171 930,466
05-08-2021 75.729 188.9 12,760.39 14,305 628,476 966,331
06-09-2021 77.595 184.36 12,944.74 14,305 642,781 1,004,447
05-10-2021 79.143 180.75 13,125.49 14,305 657,086 1,038,791
08-11-2021 81.205 176.16 13,301.65 14,305 671,392 1,080,161
06-12-2021 77.425 184.76 13,486.41 14,305 685,697 1,044,186
05-01-2022 80.27 178.21 13,664.63 14,305 700,002 1,096,860
07-02-2022 79.665 179.57 13,844.19 14,305 714,307 1,102,898
07-03-2022 74.604 239.68 14,083.88 17,881 732,188 1,050,714
05-04-2022 81.529 219.33 14,303.2 17,881 750,070 1,166,126
05-05-2022 77.348 231.18 14,534.38 17,881 767,951 1,124,206
06-06-2022 76.917 232.48 14,766.86 17,881 785,832 1,135,823
05-07-2022 75.165 237.9 15,004.76 17,881 803,714 1,127,832
05-08-2022 80.606 221.84 15,226.59 17,881 821,595 1,227,355
05-09-2022 83.02 215.39 15,441.98 17,881 839,477 1,281,993
06-10-2022 81.996 218.08 15,660.06 17,881 857,358 1,284,062
07-11-2022 85.116 210.08 15,870.14 17,881 875,239 1,350,803
05-12-2022 87.077 205.35 16,075.49 17,881 893,121 1,399,805
05-01-2023 85.484 209.18 16,284.67 17,881 911,002 1,392,079
06-02-2023 85.267 209.71 16,494.38 17,881 928,884 1,406,426
06-03-2023 85.45 261.58 16,755.96 22,352 951,235 1,431,796
05-04-2023 85.311 262 17,017.96 22,352 973,587 1,451,819
05-05-2023 87.761 254.69 17,272.65 22,352 995,939 1,515,865
05-06-2023 90.01 248.33 17,520.97 22,352 1,018,291 1,577,063
05-07-2023 92.956 240.46 17,761.43 22,352 1,040,642 1,651,031
07-08-2023 93.828 238.22 17,999.65 22,352 1,062,994 1,688,871
05-09-2023 94.786 235.81 18,235.46 22,352 1,085,346 1,728,466
05-10-2023 94.893 235.55 18,471.01 22,352 1,107,698 1,752,769
06-11-2023 93.64 238.7 18,709.71 22,352 1,130,049 1,751,977
05-12-2023 98.342 227.29 18,936.99 22,352 1,152,401 1,862,302
05-01-2024 101.373 220.49 19,157.48 22,352 1,174,753 1,942,051
05-02-2024 102.382 218.32 19,375.8 22,352 1,197,105 1,983,733
05-03-2024 104.835 266.51 19,642.31 27,940 1,225,044 2,059,202
05-04-2024 105.121 265.79 19,908.1 27,940 1,252,984 2,092,759
06-05-2024 105.907 263.81 20,171.91 27,940 1,280,924 2,136,346
05-06-2024 107.258 260.49 20,432.4 27,940 1,308,863 2,191,538
05-07-2024 113.761 245.6 20,678 27,940 1,336,803 2,352,350
05-08-2024 112.335 248.72 20,926.72 27,940 1,364,743 2,350,803
05-09-2024 116.644 239.53 21,166.25 27,940 1,392,682 2,468,916
07-10-2024 114.155 244.75 21,411 27,940 1,420,622 2,444,172
05-11-2024 113.978 245.13 21,656.13 27,940 1,448,562 2,468,322
05-12-2024 117.043 238.71 21,894.84 27,940 1,476,501 2,562,638
06-01-2025 113.269 246.67 22,141.51 27,940 1,504,441 2,507,947
05-02-2025 112.072 249.3 22,390.81 27,940 1,532,381 2,509,383
05-03-2025 107.109 326.07 22,716.88 34,925 1,567,305 2,433,182
07-04-2025 107.586 324.62 23,041.5 34,925 1,602,230 2,478,943
05-05-2025 115.359 302.75 23,344.24 34,925 1,637,154 2,692,969
05-06-2025 118.434 294.89 23,639.13 34,925 1,672,079 2,799,677
07-07-2025 120.527 289.77 23,928.9 34,925 1,707,004 2,884,078
05-08-2025 118.044 295.86 24,224.76 34,925 1,741,928 2,859,587
05-09-2025 117.078 298.3 24,523.06 34,925 1,776,853 2,871,111
06-10-2025 118.511 294.69 24,817.75 34,925 1,811,777 2,941,177
06-11-2025 119.957 291.14 25,108.9 34,925 1,846,702 3,011,988
05-12-2025 121.055 288.5 25,397.4 34,925 1,881,627 3,074,482
05-01-2026 120.965 288.72 25,686.12 34,925 1,916,551 3,107,121
05-02-2026 118.545 294.61 25,980.73 34,925 1,951,476 3,079,885
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12251992.79 2982256.46 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 116.78 1,256 4,500 40,500 48,399
05-04-2015 37.7819 119.1 1,375.11 4,500 45,000 51,954
05-05-2015 37.3168 120.59 1,495.7 4,500 49,500 55,815
05-06-2015 36.7484 122.45 1,618.15 4,500 54,000 59,464
05-07-2015 37.7645 119.16 1,737.31 4,500 58,500 65,609
05-08-2015 38.8088 115.95 1,853.26 4,500 63,000 71,923
05-09-2015 36.3937 123.65 1,976.91 4,500 67,500 71,947
05-10-2015 38.0238 118.35 2,095.26 4,500 72,000 79,670
05-11-2015 37.4209 120.25 2,215.51 4,500 76,500 82,906
05-12-2015 37.4084 120.29 2,335.81 4,500 81,000 87,379
05-01-2016 37.4349 120.21 2,456.01 4,500 85,500 91,941
05-02-2016 35.5052 126.74 2,582.76 4,500 90,000 91,701
05-03-2016 35.5724 189.75 2,772.51 6,750 96,750 98,625
05-04-2016 36.7383 183.73 2,956.24 6,750 103,500 108,607
05-05-2016 37.3892 180.53 3,136.78 6,750 110,250 117,282
05-06-2016 38.9095 173.48 3,310.26 6,750 117,000 128,800
05-07-2016 39.9667 168.89 3,479.15 6,750 123,750 139,050
05-08-2016 41.3873 163.09 3,642.24 6,750 130,500 150,742
05-09-2016 42.3435 159.41 3,801.65 6,750 137,250 160,975
05-10-2016 43.5139 155.12 3,956.77 6,750 144,000 172,175
05-11-2016 42.2515 159.76 4,116.53 6,750 150,750 173,930
05-12-2016 41.8654 161.23 4,277.76 6,750 157,500 179,090
05-01-2017 42.0344 160.58 4,438.34 6,750 164,250 186,563
05-02-2017 44.0021 153.4 4,591.75 6,750 171,000 202,046
05-03-2017 44.0878 229.66 4,821.4 10,125 181,125 212,565
05-04-2017 46.0733 219.76 5,041.16 10,125 191,250 232,263
05-05-2017 46.766 216.5 5,257.66 10,125 201,375 245,880
05-06-2017 48.0615 210.67 5,468.33 10,125 211,500 262,816
05-07-2017 48.4689 208.9 5,677.23 10,125 221,625 275,169
05-08-2017 50.0435 202.32 5,879.55 10,125 231,750 294,233
05-09-2017 49.6431 203.96 6,083.51 10,125 241,875 302,004
05-10-2017 49.2591 205.55 6,289.05 10,125 252,000 309,793
05-11-2017 51.9352 194.95 6,484.01 10,125 262,125 336,748
05-12-2017 51.2774 197.46 6,681.46 10,125 272,250 342,608
05-01-2018 53.1733 190.42 6,871.88 10,125 282,375 365,400
05-02-2018 52.2405 193.82 7,065.69 10,125 292,500 369,115
05-03-2018 51.4711 295.07 7,360.76 15,188 307,688 378,866
05-04-2018 51.7812 293.3 7,654.06 15,188 322,875 396,337
05-05-2018 51.9185 292.53 7,946.59 15,188 338,062 412,575
05-06-2018 50.589 300.21 8,246.8 15,188 353,250 417,197
05-07-2018 50.295 301.97 8,548.77 15,188 368,438 429,960
06-08-2018 52.578 288.86 8,837.63 15,188 383,625 464,665
05-09-2018 52.404 289.82 9,127.44 15,188 398,812 478,315
05-10-2018 48.563 312.74 9,440.18 15,188 414,000 458,444
05-11-2018 50.031 303.56 9,743.74 15,188 429,188 487,489
05-12-2018 50.783 299.07 10,042.81 15,188 444,375 510,004
07-01-2019 51.218 296.53 10,339.34 15,188 459,562 529,560
05-02-2019 50.883 298.48 10,637.82 15,188 474,750 541,284
05-03-2019 51.645 441.11 11,078.93 22,781 497,531 572,171
05-04-2019 54.394 418.82 11,497.75 22,781 520,312 625,408
06-05-2019 53.391 426.69 11,924.43 22,781 543,094 636,657
06-06-2019 54.558 417.56 12,341.99 22,781 565,875 673,355
05-07-2019 55.018 414.07 12,756.06 22,781 588,656 701,813
05-08-2019 51.574 441.72 13,197.78 22,781 611,438 680,662
05-09-2019 51.612 441.39 13,639.18 22,781 634,219 703,945
07-10-2019 52.034 437.81 14,076.99 22,781 657,000 732,482
05-11-2019 54.394 418.82 14,495.81 22,781 679,781 788,485
05-12-2019 54.721 416.32 14,912.13 22,781 702,562 816,007
06-01-2020 54.798 415.73 15,327.86 22,781 725,344 839,936
05-02-2020 55.453 410.82 15,738.68 22,781 748,125 872,757
05-03-2020 52.612 649.51 16,388.19 34,172 782,297 862,215
07-04-2020 42.744 799.45 17,187.64 34,172 816,469 734,669
05-05-2020 44.933 760.51 17,948.15 34,172 850,641 806,464
05-06-2020 47.822 714.56 18,662.71 34,172 884,812 892,488
06-07-2020 50.305 679.29 19,342.01 34,172 918,984 973,000
05-08-2020 51.27 666.51 20,008.51 34,172 953,156 1,025,837
07-09-2020 52.766 647.61 20,656.13 34,172 987,328 1,089,941
05-10-2020 52.886 646.14 21,302.27 34,172 1,021,500 1,126,592
05-11-2020 55.352 617.36 21,919.62 34,172 1,055,672 1,213,295
07-12-2020 60.696 563 22,482.62 34,172 1,089,844 1,364,605
05-01-2021 63.796 535.64 23,018.27 34,172 1,124,016 1,468,473
05-02-2021 67.679 504.91 23,523.18 34,172 1,158,188 1,592,025
05-03-2021 68.403 749.35 24,272.53 51,258 1,209,445 1,660,314
05-04-2021 67.228 762.45 25,034.98 51,258 1,260,703 1,683,051
05-05-2021 67.834 755.64 25,790.61 51,258 1,311,961 1,749,480
07-06-2021 72.678 705.27 26,495.88 51,258 1,363,219 1,925,668
05-07-2021 74.014 692.54 27,188.43 51,258 1,414,477 2,012,324
05-08-2021 75.729 676.86 27,865.29 51,258 1,465,734 2,110,210
06-09-2021 77.595 660.58 28,525.87 51,258 1,516,992 2,213,465
05-10-2021 79.143 647.66 29,173.53 51,258 1,568,250 2,308,880
08-11-2021 81.205 631.21 29,804.74 51,258 1,619,508 2,420,294
06-12-2021 77.425 662.03 30,466.77 51,258 1,670,766 2,358,890
05-01-2022 80.27 638.57 31,105.34 51,258 1,722,023 2,496,826
07-02-2022 79.665 643.42 31,748.76 51,258 1,773,281 2,529,265
07-03-2022 74.604 1,030.6 32,779.36 76,887 1,850,168 2,445,471
05-04-2022 81.529 943.06 33,722.42 76,887 1,927,055 2,749,355
05-05-2022 77.348 994.04 34,716.45 76,887 2,003,941 2,685,248
06-06-2022 76.917 999.61 35,716.06 76,887 2,080,828 2,747,172
05-07-2022 75.165 1,022.91 36,738.96 76,887 2,157,715 2,761,484
05-08-2022 80.606 953.86 37,692.82 76,887 2,234,602 3,038,268
05-09-2022 83.02 926.12 38,618.95 76,887 2,311,488 3,206,145
06-10-2022 81.996 937.69 39,556.63 76,887 2,388,375 3,243,486
07-11-2022 85.116 903.32 40,459.95 76,887 2,465,262 3,443,789
05-12-2022 87.077 882.97 41,342.93 76,887 2,542,148 3,600,018
05-01-2023 85.484 899.43 42,242.35 76,887 2,619,035 3,611,045
06-02-2023 85.267 901.72 43,144.07 76,887 2,695,922 3,678,766
06-03-2023 85.45 1,349.68 44,493.75 115,330 2,811,252 3,801,991
05-04-2023 85.311 1,351.88 45,845.63 115,330 2,926,582 3,911,136
05-05-2023 87.761 1,314.14 47,159.77 115,330 3,041,912 4,138,788
05-06-2023 90.01 1,281.3 48,441.07 115,330 3,157,242 4,360,181
05-07-2023 92.956 1,240.7 49,681.76 115,330 3,272,572 4,618,218
07-08-2023 93.828 1,229.16 50,910.93 115,330 3,387,902 4,776,871
05-09-2023 94.786 1,216.74 52,127.67 115,330 3,503,232 4,940,973
05-10-2023 94.893 1,215.37 53,343.04 115,330 3,618,562 5,061,881
06-11-2023 93.64 1,231.63 54,574.67 115,330 3,733,893 5,110,372
05-12-2023 98.342 1,172.74 55,747.42 115,330 3,849,223 5,482,313
05-01-2024 101.373 1,137.68 56,885.1 115,330 3,964,553 5,766,613
05-02-2024 102.382 1,126.47 58,011.57 115,330 4,079,883 5,939,340
05-03-2024 104.835 1,650.17 59,661.73 172,995 4,252,878 6,254,638
05-04-2024 105.121 1,645.68 61,307.41 172,995 4,425,873 6,444,696
06-05-2024 105.907 1,633.46 62,940.87 172,995 4,598,868 6,665,879
05-06-2024 107.258 1,612.89 64,553.76 172,995 4,771,863 6,923,907
05-07-2024 113.761 1,520.69 66,074.45 172,995 4,944,858 7,516,695
05-08-2024 112.335 1,539.99 67,614.44 172,995 5,117,854 7,595,468
05-09-2024 116.644 1,483.1 69,097.54 172,995 5,290,849 8,059,814
07-10-2024 114.155 1,515.44 70,612.99 172,995 5,463,844 8,060,825
05-11-2024 113.978 1,517.79 72,130.78 172,995 5,636,839 8,221,322
05-12-2024 117.043 1,478.05 73,608.83 172,995 5,809,834 8,615,398
06-01-2025 113.269 1,527.29 75,136.12 172,995 5,982,829 8,510,593
05-02-2025 112.072 1,543.61 76,679.73 172,995 6,155,824 8,593,650
05-03-2025 107.109 2,422.7 79,102.43 259,493 6,415,317 8,472,582
07-04-2025 107.586 2,411.96 81,514.38 259,493 6,674,810 8,769,806
05-05-2025 115.359 2,249.44 83,763.82 259,493 6,934,302 9,662,910
05-06-2025 118.434 2,191.03 85,954.85 259,493 7,193,795 10,179,977
07-07-2025 120.527 2,152.98 88,107.83 259,493 7,453,288 10,619,373
05-08-2025 118.044 2,198.27 90,306.1 259,493 7,712,780 10,660,094
05-09-2025 117.078 2,216.41 92,522.51 259,493 7,972,273 10,832,351
06-10-2025 118.511 2,189.61 94,712.12 259,493 8,231,766 11,224,428
06-11-2025 119.957 2,163.21 96,875.33 259,493 8,491,258 11,620,874
05-12-2025 121.055 2,143.59 99,018.93 259,493 8,750,751 11,986,736
05-01-2026 120.965 2,145.19 101,164.12 259,493 9,010,244 12,237,317
05-02-2026 118.545 2,188.98 103,353.1 259,493 9,269,736 12,251,993
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47677424.81 8125184.48 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 136.24 1,275.47 5,250 41,250 49,149
05-04-2015 37.7819 138.96 1,414.42 5,250 46,500 53,440
05-05-2015 37.3168 140.69 1,555.11 5,250 51,750 58,032
05-06-2015 36.7484 142.86 1,697.97 5,250 57,000 62,398
05-07-2015 37.7645 139.02 1,836.99 5,250 62,250 69,373
05-08-2015 38.8088 135.28 1,972.27 5,250 67,500 76,541
05-09-2015 36.3937 144.26 2,116.53 5,250 72,750 77,028
05-10-2015 38.0238 138.07 2,254.6 5,250 78,000 85,728
05-11-2015 37.4209 140.3 2,394.89 5,250 83,250 89,619
05-12-2015 37.4084 140.34 2,535.24 5,250 88,500 94,839
05-01-2016 37.4349 140.24 2,675.48 5,250 93,750 100,156
05-02-2016 35.5052 147.87 2,823.35 5,250 99,000 100,243
05-03-2016 35.5724 258.28 3,081.62 9,188 108,188 109,621
05-04-2016 36.7383 250.08 3,331.7 9,188 117,375 122,401
05-05-2016 37.3892 245.73 3,577.43 9,188 126,562 133,757
05-06-2016 38.9095 236.12 3,813.55 9,188 135,750 148,383
05-07-2016 39.9667 229.88 4,043.43 9,188 144,938 161,603
05-08-2016 41.3873 221.99 4,265.42 9,188 154,125 176,534
05-09-2016 42.3435 216.98 4,482.39 9,188 163,312 189,800
05-10-2016 43.5139 211.14 4,693.53 9,188 172,500 204,234
05-11-2016 42.2515 217.45 4,910.98 9,188 181,688 207,496
05-12-2016 41.8654 219.45 5,130.44 9,188 190,875 214,788
05-01-2017 42.0344 218.57 5,349.01 9,188 200,062 224,842
05-02-2017 44.0021 208.8 5,557.8 9,188 209,250 244,555
05-03-2017 44.0878 364.68 5,922.49 16,078 225,328 261,109
05-04-2017 46.0733 348.97 6,271.46 16,078 241,406 288,947
05-05-2017 46.766 343.8 6,615.26 16,078 257,484 309,369
05-06-2017 48.0615 334.53 6,949.79 16,078 273,562 334,017
05-07-2017 48.4689 331.72 7,281.51 16,078 289,641 352,927
05-08-2017 50.0435 321.28 7,602.79 16,078 305,719 380,470
05-09-2017 49.6431 323.87 7,926.66 16,078 321,797 393,504
05-10-2017 49.2591 326.4 8,253.06 16,078 337,875 406,539
05-11-2017 51.9352 309.58 8,562.64 16,078 353,953 444,703
05-12-2017 51.2774 313.55 8,876.2 16,078 370,031 455,148
05-01-2018 53.1733 302.37 9,178.57 16,078 386,109 488,055
05-02-2018 52.2405 307.77 9,486.34 16,078 402,188 495,571
05-03-2018 51.4711 546.65 10,032.99 28,137 430,324 516,409
05-04-2018 51.7812 543.38 10,576.37 28,137 458,461 547,657
05-05-2018 51.9185 541.94 11,118.31 28,137 486,598 577,246
05-06-2018 50.589 556.18 11,674.49 28,137 514,734 590,601
05-07-2018 50.295 559.43 12,233.92 28,137 542,871 615,305
06-08-2018 52.578 535.14 12,769.07 28,137 571,008 671,372
05-09-2018 52.404 536.92 13,305.99 28,137 599,145 697,287
05-10-2018 48.563 579.39 13,885.37 28,137 627,281 674,315
05-11-2018 50.031 562.39 14,447.76 28,137 655,418 722,836
05-12-2018 50.783 554.06 15,001.82 28,137 683,555 761,837
07-01-2019 51.218 549.35 15,551.17 28,137 711,691 796,500
05-02-2019 50.883 552.97 16,104.14 28,137 739,828 819,427
05-03-2019 51.645 953.42 17,057.55 49,239 789,067 880,937
05-04-2019 54.394 905.23 17,962.79 49,239 838,307 977,068
06-05-2019 53.391 922.24 18,885.03 49,239 887,546 1,008,290
06-06-2019 54.558 902.51 19,787.54 49,239 936,785 1,079,569
05-07-2019 55.018 894.97 20,682.5 49,239 986,024 1,137,910
05-08-2019 51.574 954.73 21,637.23 49,239 1,035,264 1,115,919
05-09-2019 51.612 954.03 22,591.26 49,239 1,084,503 1,165,980
07-10-2019 52.034 946.29 23,537.55 49,239 1,133,742 1,224,753
05-11-2019 54.394 905.23 24,442.79 49,239 1,182,981 1,329,541
05-12-2019 54.721 899.82 25,342.61 49,239 1,232,221 1,386,773
06-01-2020 54.798 898.56 26,241.17 49,239 1,281,460 1,437,964
05-02-2020 55.453 887.95 27,129.11 49,239 1,330,699 1,504,391
05-03-2020 52.612 1,637.81 28,766.93 86,169 1,416,868 1,513,486
07-04-2020 42.744 2,015.93 30,782.85 86,169 1,503,037 1,315,782
05-05-2020 44.933 1,917.72 32,700.57 86,169 1,589,205 1,469,335
05-06-2020 47.822 1,801.86 34,502.43 86,169 1,675,374 1,649,975
06-07-2020 50.305 1,712.93 36,215.36 86,169 1,761,543 1,821,814
05-08-2020 51.27 1,680.68 37,896.04 86,169 1,847,711 1,942,930
07-09-2020 52.766 1,633.03 39,529.08 86,169 1,933,880 2,085,791
05-10-2020 52.886 1,629.33 41,158.41 86,169 2,020,049 2,176,703
05-11-2020 55.352 1,556.74 42,715.15 86,169 2,106,218 2,364,369
07-12-2020 60.696 1,419.68 44,134.82 86,169 2,192,386 2,678,807
05-01-2021 63.796 1,350.69 45,485.51 86,169 2,278,555 2,901,794
05-02-2021 67.679 1,273.2 46,758.71 86,169 2,364,724 3,164,583
05-03-2021 68.403 2,204.51 48,963.22 150,795 2,515,519 3,349,231
05-04-2021 67.228 2,243.04 51,206.27 150,795 2,666,314 3,442,495
05-05-2021 67.834 2,223 53,429.27 150,795 2,817,109 3,624,321
07-06-2021 72.678 2,074.84 55,504.11 150,795 2,967,905 4,033,928
05-07-2021 74.014 2,037.39 57,541.5 150,795 3,118,700 4,258,876
05-08-2021 75.729 1,991.25 59,532.75 150,795 3,269,495 4,508,355
06-09-2021 77.595 1,943.36 61,476.11 150,795 3,420,290 4,770,239
05-10-2021 79.143 1,905.35 63,381.46 150,795 3,571,085 5,016,199
08-11-2021 81.205 1,856.97 65,238.43 150,795 3,721,881 5,297,687
06-12-2021 77.425 1,947.63 67,186.06 150,795 3,872,676 5,201,881
05-01-2022 80.27 1,878.6 69,064.66 150,795 4,023,471 5,543,820
07-02-2022 79.665 1,892.87 70,957.53 150,795 4,174,266 5,652,831
07-03-2022 74.604 3,537.23 74,494.76 263,892 4,438,158 5,557,607
05-04-2022 81.529 3,236.78 77,731.54 263,892 4,702,050 6,337,375
05-05-2022 77.348 3,411.74 81,143.29 263,892 4,965,941 6,276,271
06-06-2022 76.917 3,430.86 84,574.15 263,892 5,229,833 6,505,190
05-07-2022 75.165 3,510.83 88,084.98 263,892 5,493,725 6,620,907
05-08-2022 80.606 3,273.85 91,358.83 263,892 5,757,616 7,364,069
05-09-2022 83.02 3,178.65 94,537.48 263,892 6,021,508 7,848,501
06-10-2022 81.996 3,218.35 97,755.82 263,892 6,285,400 8,015,587
07-11-2022 85.116 3,100.38 100,856.2 263,892 6,549,291 8,584,476
05-12-2022 87.077 3,030.56 103,886.76 263,892 6,813,183 9,046,147
05-01-2023 85.484 3,087.03 106,973.79 263,892 7,077,074 9,144,547
06-02-2023 85.267 3,094.89 110,068.67 263,892 7,340,966 9,385,225
06-03-2023 85.45 5,404.45 115,473.12 461,810 7,802,777 9,867,178
05-04-2023 85.311 5,413.26 120,886.38 461,810 8,264,587 10,312,938
05-05-2023 87.761 5,262.14 126,148.52 461,810 8,726,397 11,070,920
05-06-2023 90.01 5,130.66 131,279.17 461,810 9,188,208 11,816,438
05-07-2023 92.956 4,968.05 136,247.23 461,810 9,650,018 12,664,997
07-08-2023 93.828 4,921.88 141,169.11 461,810 10,111,828 13,245,615
05-09-2023 94.786 4,872.14 146,041.25 461,810 10,573,639 13,842,666
05-10-2023 94.893 4,866.64 150,907.89 461,810 11,035,449 14,320,102
06-11-2023 93.64 4,931.76 155,839.65 461,810 11,497,260 14,592,825
05-12-2023 98.342 4,695.96 160,535.62 461,810 11,959,070 15,787,394
05-01-2024 101.373 4,555.56 165,091.17 461,810 12,420,880 16,735,787
05-02-2024 102.382 4,510.66 169,601.83 461,810 12,882,691 17,364,175
05-03-2024 104.835 7,708.95 177,310.79 808,168 13,690,859 18,588,376
05-04-2024 105.121 7,687.98 184,998.77 808,168 14,499,027 19,447,255
06-05-2024 105.907 7,630.92 192,629.69 808,168 15,307,195 20,400,833
05-06-2024 107.258 7,534.81 200,164.5 808,168 16,115,363 21,469,243
05-07-2024 113.761 7,104.09 207,268.58 808,168 16,923,532 23,579,081
05-08-2024 112.335 7,194.27 214,462.85 808,168 17,731,700 24,091,684
05-09-2024 116.644 6,928.5 221,391.35 808,168 18,539,868 25,823,973
07-10-2024 114.155 7,079.57 228,470.92 808,168 19,348,036 26,081,098
05-11-2024 113.978 7,090.56 235,561.49 808,168 20,156,204 26,848,827
05-12-2024 117.043 6,904.88 242,466.37 808,168 20,964,372 28,378,991
06-01-2025 113.269 7,134.95 249,601.31 808,168 21,772,541 28,272,091
05-02-2025 112.072 7,211.15 256,812.47 808,168 22,580,709 28,781,487
05-03-2025 107.109 13,204.25 270,016.72 1,414,294 23,995,003 28,921,221
07-04-2025 107.586 13,145.71 283,162.43 1,414,294 25,409,297 30,464,313
05-05-2025 115.359 12,259.94 295,422.37 1,414,294 26,823,592 34,079,629
05-06-2025 118.434 11,941.62 307,363.99 1,414,294 28,237,886 36,402,347
07-07-2025 120.527 11,734.25 319,098.24 1,414,294 29,652,180 38,459,954
05-08-2025 118.044 11,981.08 331,079.32 1,414,294 31,066,475 39,081,927
05-09-2025 117.078 12,079.93 343,159.25 1,414,294 32,480,769 40,176,399
06-10-2025 118.511 11,933.87 355,093.12 1,414,294 33,895,063 42,082,441
06-11-2025 119.957 11,790.01 366,883.13 1,414,294 35,309,357 44,010,199
05-12-2025 121.055 11,683.07 378,566.2 1,414,294 36,723,652 45,827,331
05-01-2026 120.965 11,691.76 390,257.97 1,414,294 38,137,946 47,207,555
05-02-2026 118.545 11,930.44 402,188.41 1,414,294 39,552,240 47,677,425
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 168989205.44 21569205.44 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-03-2014 25.1176 119.44 119.44 3,000 3,000 3,000
05-04-2014 26.1493 114.73 234.16 3,000 6,000 6,123
05-05-2014 26.9156 111.46 345.62 3,000 9,000 9,303
05-06-2014 30.3708 98.78 444.4 3,000 12,000 13,497
05-07-2014 32.0646 93.56 537.96 3,000 15,000 17,250
05-08-2014 31.944 93.91 631.88 3,000 18,000 20,185
05-09-2014 33.5995 89.29 721.17 3,000 21,000 24,231
05-10-2014 33.5995 89.29 810.45 3,000 24,000 27,231
05-11-2014 35.0268 85.65 896.1 3,000 27,000 31,388
05-12-2014 36.776 81.57 977.68 3,000 30,000 35,955
05-01-2015 36.938 81.22 1,058.89 3,000 33,000 39,113
05-02-2015 37.3457 80.33 1,139.22 3,000 36,000 42,545
05-03-2015 38.5342 155.71 1,294.93 6,000 42,000 49,899
05-04-2015 37.7819 158.81 1,453.74 6,000 48,000 54,925
05-05-2015 37.3168 160.79 1,614.52 6,000 54,000 60,249
05-06-2015 36.7484 163.27 1,777.79 6,000 60,000 65,331
05-07-2015 37.7645 158.88 1,936.67 6,000 66,000 73,137
05-08-2015 38.8088 154.6 2,091.28 6,000 72,000 81,160
05-09-2015 36.3937 164.86 2,256.14 6,000 78,000 82,109
05-10-2015 38.0238 157.8 2,413.94 6,000 84,000 91,787
05-11-2015 37.4209 160.34 2,574.27 6,000 90,000 96,332
05-12-2015 37.4084 160.39 2,734.67 6,000 96,000 102,299
05-01-2016 37.4349 160.28 2,894.94 6,000 102,000 108,372
05-02-2016 35.5052 168.99 3,063.93 6,000 108,000 108,786
05-03-2016 35.5724 337.34 3,401.27 12,000 120,000 120,991
05-04-2016 36.7383 326.63 3,727.91 12,000 132,000 136,957
05-05-2016 37.3892 320.95 4,048.86 12,000 144,000 151,384
05-06-2016 38.9095 308.41 4,357.27 12,000 156,000 169,539
05-07-2016 39.9667 300.25 4,657.52 12,000 168,000 186,146
05-08-2016 41.3873 289.94 4,947.46 12,000 180,000 204,762
05-09-2016 42.3435 283.4 5,230.86 12,000 192,000 221,493
05-10-2016 43.5139 275.77 5,506.63 12,000 204,000 239,615
05-11-2016 42.2515 284.01 5,790.64 12,000 216,000 244,663
05-12-2016 41.8654 286.63 6,077.28 12,000 228,000 254,428
05-01-2017 42.0344 285.48 6,362.76 12,000 240,000 267,455
05-02-2017 44.0021 272.71 6,635.47 12,000 252,000 291,975
05-03-2017 44.0878 544.37 7,179.84 24,000 276,000 316,543
05-04-2017 46.0733 520.91 7,700.75 24,000 300,000 354,799
05-05-2017 46.766 513.19 8,213.94 24,000 324,000 384,133
05-06-2017 48.0615 499.36 8,713.3 24,000 348,000 418,774
05-07-2017 48.4689 495.16 9,208.46 24,000 372,000 446,324
05-08-2017 50.0435 479.58 9,688.05 24,000 396,000 484,824
05-09-2017 49.6431 483.45 10,171.5 24,000 420,000 504,945
05-10-2017 49.2591 487.22 10,658.72 24,000 444,000 525,039
05-11-2017 51.9352 462.11 11,120.83 24,000 468,000 577,563
05-12-2017 51.2774 468.04 11,588.87 24,000 492,000 594,247
05-01-2018 53.1733 451.35 12,040.23 24,000 516,000 640,219
05-02-2018 52.2405 459.41 12,499.64 24,000 540,000 652,988
05-03-2018 51.4711 932.56 13,432.2 48,000 588,000 691,370
05-04-2018 51.7812 926.98 14,359.18 48,000 636,000 743,536
05-05-2018 51.9185 924.53 15,283.71 48,000 684,000 793,507
05-06-2018 50.589 948.82 16,232.53 48,000 732,000 821,188
05-07-2018 50.295 954.37 17,186.9 48,000 780,000 864,415
06-08-2018 52.578 912.93 18,099.83 48,000 828,000 951,653
05-09-2018 52.404 915.96 19,015.79 48,000 876,000 996,503
05-10-2018 48.563 988.41 20,004.2 48,000 924,000 971,464
05-11-2018 50.031 959.41 20,963.6 48,000 972,000 1,048,830
05-12-2018 50.783 945.2 21,908.8 48,000 1,020,000 1,112,595
07-01-2019 51.218 937.17 22,845.97 48,000 1,068,000 1,170,125
05-02-2019 50.883 943.34 23,789.31 48,000 1,116,000 1,210,472
05-03-2019 51.645 1,858.84 25,648.16 96,000 1,212,000 1,324,599
05-04-2019 54.394 1,764.9 27,413.06 96,000 1,308,000 1,491,106
06-05-2019 53.391 1,798.06 29,211.11 96,000 1,404,000 1,559,610
06-06-2019 54.558 1,759.6 30,970.71 96,000 1,500,000 1,689,700
05-07-2019 55.018 1,744.88 32,715.59 96,000 1,596,000 1,799,946
05-08-2019 51.574 1,861.4 34,576.99 96,000 1,692,000 1,783,274
05-09-2019 51.612 1,860.03 36,437.03 96,000 1,788,000 1,880,588
07-10-2019 52.034 1,844.95 38,281.97 96,000 1,884,000 1,991,964
05-11-2019 54.394 1,764.9 40,046.87 96,000 1,980,000 2,178,310
05-12-2019 54.721 1,754.35 41,801.23 96,000 2,076,000 2,287,405
06-01-2020 54.798 1,751.89 43,553.12 96,000 2,172,000 2,386,624
05-02-2020 55.453 1,731.2 45,284.31 96,000 2,268,000 2,511,151
05-03-2020 52.612 3,649.36 48,933.67 192,000 2,460,000 2,574,498
07-04-2020 42.744 4,491.86 53,425.53 192,000 2,652,000 2,283,621
05-05-2020 44.933 4,273.03 57,698.56 192,000 2,844,000 2,592,569
05-06-2020 47.822 4,014.89 61,713.45 192,000 3,036,000 2,951,260
06-07-2020 50.305 3,816.72 65,530.16 192,000 3,228,000 3,296,495
05-08-2020 51.27 3,744.88 69,275.04 192,000 3,420,000 3,551,732
07-09-2020 52.766 3,638.71 72,913.75 192,000 3,612,000 3,847,367
05-10-2020 52.886 3,630.45 76,544.2 192,000 3,804,000 4,048,117
05-11-2020 55.352 3,468.71 80,012.91 192,000 3,996,000 4,428,875
07-12-2020 60.696 3,163.31 83,176.22 192,000 4,188,000 5,048,464
05-01-2021 63.796 3,009.59 86,185.81 192,000 4,380,000 5,498,310
05-02-2021 67.679 2,836.92 89,022.73 192,000 4,572,000 6,024,969
05-03-2021 68.403 5,613.79 94,636.52 384,000 4,956,000 6,473,422
05-04-2021 67.228 5,711.91 100,348.43 384,000 5,340,000 6,746,224
05-05-2021 67.834 5,660.88 106,009.3 384,000 5,724,000 7,191,035
07-06-2021 72.678 5,283.58 111,292.88 384,000 6,108,000 8,088,544
05-07-2021 74.014 5,188.21 116,481.09 384,000 6,492,000 8,621,231
05-08-2021 75.729 5,070.71 121,551.8 384,000 6,876,000 9,204,997
06-09-2021 77.595 4,948.77 126,500.58 384,000 7,260,000 9,815,812
05-10-2021 79.143 4,851.98 131,352.55 384,000 7,644,000 10,395,635
08-11-2021 81.205 4,728.77 136,081.33 384,000 8,028,000 11,050,484
06-12-2021 77.425 4,959.64 141,040.96 384,000 8,412,000 10,920,097
05-01-2022 80.27 4,783.85 145,824.82 384,000 8,796,000 11,705,358
07-02-2022 79.665 4,820.18 150,645 384,000 9,180,000 12,001,134
07-03-2022 74.604 10,294.35 160,939.36 768,000 9,948,000 12,006,720
05-04-2022 81.529 9,419.96 170,359.32 768,000 10,716,000 13,889,225
05-05-2022 77.348 9,929.15 180,288.47 768,000 11,484,000 13,944,953
06-06-2022 76.917 9,984.79 190,273.26 768,000 12,252,000 14,635,248
05-07-2022 75.165 10,217.52 200,490.78 768,000 13,020,000 15,069,889
05-08-2022 80.606 9,527.83 210,018.61 768,000 13,788,000 16,928,760
05-09-2022 83.02 9,250.78 219,269.39 768,000 14,556,000 18,203,745
06-10-2022 81.996 9,366.31 228,635.7 768,000 15,324,000 18,747,213
07-11-2022 85.116 9,022.98 237,658.68 768,000 16,092,000 20,228,556
05-12-2022 87.077 8,819.78 246,478.46 768,000 16,860,000 21,462,605
05-01-2023 85.484 8,984.14 255,462.6 768,000 17,628,000 21,837,965
06-02-2023 85.267 9,007 264,469.6 768,000 18,396,000 22,550,529
06-03-2023 85.45 17,975.42 282,445.02 1,536,000 19,932,000 24,134,927
05-04-2023 85.311 18,004.71 300,449.74 1,536,000 21,468,000 25,631,667
05-05-2023 87.761 17,502.08 317,951.82 1,536,000 23,004,000 27,903,769
05-06-2023 90.01 17,064.77 335,016.59 1,536,000 24,540,000 30,154,843
05-07-2023 92.956 16,523.95 351,540.53 1,536,000 26,076,000 32,677,802
07-08-2023 93.828 16,370.38 367,910.91 1,536,000 27,612,000 34,520,345
05-09-2023 94.786 16,204.92 384,115.84 1,536,000 29,148,000 36,408,804
05-10-2023 94.893 16,186.65 400,302.49 1,536,000 30,684,000 37,985,904
06-11-2023 93.64 16,403.25 416,705.74 1,536,000 32,220,000 39,020,325
05-12-2023 98.342 15,618.96 432,324.7 1,536,000 33,756,000 42,515,676
05-01-2024 101.373 15,151.96 447,476.66 1,536,000 35,292,000 45,362,052
05-02-2024 102.382 15,002.64 462,479.3 1,536,000 36,828,000 47,349,556
05-03-2024 104.835 29,303.19 491,782.49 3,072,000 39,900,000 51,556,017
05-04-2024 105.121 29,223.47 521,005.96 3,072,000 42,972,000 54,768,667
06-05-2024 105.907 29,006.58 550,012.54 3,072,000 46,044,000 58,250,178
05-06-2024 107.258 28,641.22 578,653.76 3,072,000 49,116,000 62,065,245
05-07-2024 113.761 27,003.98 605,657.74 3,072,000 52,188,000 68,900,230
05-08-2024 112.335 27,346.78 633,004.52 3,072,000 55,260,000 71,108,562
05-09-2024 116.644 26,336.55 659,341.06 3,072,000 58,332,000 76,908,179
07-10-2024 114.155 26,910.78 686,251.84 3,072,000 61,404,000 78,339,079
05-11-2024 113.978 26,952.57 713,204.41 3,072,000 64,476,000 81,289,612
05-12-2024 117.043 26,246.76 739,451.17 3,072,000 67,548,000 86,547,584
06-01-2025 113.269 27,121.28 766,572.45 3,072,000 70,620,000 86,828,895
05-02-2025 112.072 27,410.95 793,983.4 3,072,000 73,692,000 88,983,308
05-03-2025 107.109 57,362.13 851,345.53 6,144,000 79,836,000 91,186,768
07-04-2025 107.586 57,107.8 908,453.33 6,144,000 85,980,000 97,736,860
05-05-2025 115.359 53,259.82 961,713.15 6,144,000 92,124,000 110,942,268
05-06-2025 118.434 51,876.99 1,013,590.15 6,144,000 98,268,000 120,043,536
07-07-2025 120.527 50,976.13 1,064,566.28 6,144,000 104,412,000 128,308,980
05-08-2025 118.044 52,048.39 1,116,614.67 6,144,000 110,556,000 131,809,662
05-09-2025 117.078 52,477.84 1,169,092.5 6,144,000 116,700,000 136,875,012
06-10-2025 118.511 51,843.29 1,220,935.79 6,144,000 122,844,000 144,694,322
06-11-2025 119.957 51,218.35 1,272,154.14 6,144,000 128,988,000 152,603,795
05-12-2025 121.055 50,753.79 1,322,907.93 6,144,000 135,132,000 160,144,620
05-01-2026 120.965 50,791.55 1,373,699.48 6,144,000 141,276,000 166,169,558
05-02-2026 118.545 51,828.42 1,425,527.9 6,144,000 147,420,000 168,989,205