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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 12-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 956976.38 524976.38 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 81.34 1,306.13 3,000 39,000 48,170
12-02-2015 37.4997 80 1,386.13 3,000 42,000 51,979
12-03-2015 38.375 78.18 1,464.31 3,000 45,000 56,193
12-04-2015 38.5339 77.85 1,542.16 3,000 48,000 59,425
12-05-2015 36.5397 82.1 1,624.26 3,000 51,000 59,350
12-06-2015 36.2969 82.65 1,706.91 3,000 54,000 61,956
12-07-2015 37.5621 79.87 1,786.78 3,000 57,000 67,115
12-08-2015 38.2415 78.45 1,865.23 3,000 60,000 71,329
12-09-2015 36.7136 81.71 1,946.94 3,000 63,000 71,479
12-10-2015 37.9182 79.12 2,026.06 3,000 66,000 76,825
12-11-2015 37.207 80.63 2,106.69 3,000 69,000 78,384
12-12-2015 36.7289 81.68 2,188.37 3,000 72,000 80,376
12-01-2016 36.5199 82.15 2,270.52 3,000 75,000 82,919
12-02-2016 33.7201 88.97 2,359.48 3,000 78,000 79,562
12-03-2016 35.5522 84.38 2,443.87 3,000 81,000 86,885
12-04-2016 37.2398 80.56 2,524.43 3,000 84,000 94,009
12-05-2016 38.0224 78.9 2,603.33 3,000 87,000 98,985
12-06-2016 39.0263 76.87 2,680.2 3,000 90,000 104,598
12-07-2016 40.4974 74.08 2,754.28 3,000 93,000 111,541
12-08-2016 41.4602 72.36 2,826.64 3,000 96,000 117,193
12-09-2016 42.2344 71.03 2,897.67 3,000 99,000 122,381
12-10-2016 43.3108 69.27 2,966.94 3,000 102,000 128,500
12-11-2016 42.2069 71.08 3,038.01 3,000 105,000 128,225
12-12-2016 41.8539 71.68 3,109.69 3,000 108,000 130,153
12-01-2017 42.6083 70.41 3,180.1 3,000 111,000 135,499
12-02-2017 43.945 68.27 3,248.37 3,000 114,000 142,750
12-03-2017 44.0798 68.06 3,316.43 3,000 117,000 146,187
12-04-2017 46.2207 64.91 3,381.33 3,000 120,000 156,288
12-05-2017 47.1733 63.6 3,444.93 3,000 123,000 162,509
12-06-2017 48.0898 62.38 3,507.31 3,000 126,000 168,666
12-07-2017 49.2476 60.92 3,568.23 3,000 129,000 175,727
12-08-2017 48.7926 61.48 3,629.71 3,000 132,000 177,103
12-09-2017 50.286 59.66 3,689.37 3,000 135,000 185,524
12-10-2017 49.8386 60.19 3,749.57 3,000 138,000 186,873
12-11-2017 51.6868 58.04 3,807.61 3,000 141,000 196,803
12-12-2017 51.637 58.1 3,865.7 3,000 144,000 199,613
12-01-2018 53.3064 56.28 3,921.98 3,000 147,000 209,067
12-02-2018 52.39 57.26 3,979.25 3,000 150,000 208,473
12-03-2018 51.4429 58.32 4,037.56 3,000 153,000 207,704
12-04-2018 52.0422 57.65 4,095.21 3,000 156,000 213,124
12-05-2018 52.3116 57.35 4,152.56 3,000 159,000 217,227
12-06-2018 51.478 58.28 4,210.83 3,000 162,000 216,765
12-07-2018 51.027 58.79 4,269.63 3,000 165,000 217,866
13-08-2018 52.308 57.35 4,326.98 3,000 168,000 226,336
12-09-2018 52.042 57.65 4,384.63 3,000 171,000 228,185
12-10-2018 49.023 61.2 4,445.82 3,000 174,000 217,947
12-11-2018 49.891 60.13 4,505.95 3,000 177,000 224,806
12-12-2018 50.7 59.17 4,565.12 3,000 180,000 231,452
14-01-2019 51.294 58.49 4,623.61 3,000 183,000 237,163
12-02-2019 50.39 59.54 4,683.15 3,000 186,000 235,984
12-03-2019 52.996 56.61 4,739.75 3,000 189,000 251,188
12-04-2019 54.06 55.49 4,795.25 3,000 192,000 259,231
13-05-2019 52.056 57.63 4,852.88 3,000 195,000 252,621
12-06-2019 54.875 54.67 4,907.55 3,000 198,000 269,302
12-07-2019 54.283 55.27 4,962.81 3,000 201,000 269,396
13-08-2019 51.651 58.08 5,020.9 3,000 204,000 259,334
12-09-2019 52.187 57.49 5,078.38 3,000 207,000 265,025
14-10-2019 52.548 57.09 5,135.47 3,000 210,000 269,859
13-11-2019 53.979 55.58 5,191.05 3,000 213,000 280,208
12-12-2019 54.366 55.18 5,246.23 3,000 216,000 285,217
13-01-2020 55.903 53.66 5,299.9 3,000 219,000 296,280
12-02-2020 55.712 53.85 5,353.74 3,000 222,000 298,268
12-03-2020 46.681 64.27 5,418.01 3,000 225,000 252,918
13-04-2020 43.613 68.79 5,486.8 3,000 228,000 239,296
12-05-2020 44.674 67.15 5,553.95 3,000 231,000 248,117
12-06-2020 47.283 63.45 5,617.4 3,000 234,000 265,607
13-07-2020 50.35 59.58 5,676.98 3,000 237,000 285,836
12-08-2020 52.593 57.04 5,734.02 3,000 240,000 301,569
14-09-2020 52.882 56.73 5,790.75 3,000 243,000 306,227
12-10-2020 54.213 55.34 5,846.09 3,000 246,000 316,934
12-11-2020 57.819 51.89 5,897.98 3,000 249,000 341,015
14-12-2020 61.276 48.96 5,946.93 3,000 252,000 364,404
12-01-2021 65.027 46.13 5,993.07 3,000 255,000 389,711
12-02-2021 68.685 43.68 6,036.75 3,000 258,000 414,634
12-03-2021 68.552 43.76 6,080.51 3,000 261,000 416,831
12-04-2021 65.35 45.91 6,126.42 3,000 264,000 400,361
12-05-2021 68.563 43.76 6,170.17 3,000 267,000 423,045
14-06-2021 72.863 41.17 6,211.34 3,000 270,000 452,577
12-07-2021 73.702 40.7 6,252.05 3,000 273,000 460,788
12-08-2021 75.463 39.75 6,291.8 3,000 276,000 474,798
13-09-2021 77.735 38.59 6,330.4 3,000 279,000 492,093
12-10-2021 80.113 37.45 6,367.84 3,000 282,000 510,147
12-11-2021 81.491 36.81 6,404.66 3,000 285,000 521,922
13-12-2021 79.145 37.91 6,442.56 3,000 288,000 509,897
12-01-2022 81.656 36.74 6,479.3 3,000 291,000 529,074
14-02-2022 77.973 38.47 6,517.78 3,000 294,000 508,211
14-03-2022 77.708 38.61 6,556.38 3,000 297,000 509,483
12-04-2022 80.653 37.2 6,593.58 3,000 300,000 531,792
12-05-2022 74.346 40.35 6,633.93 3,000 303,000 493,206
13-06-2022 74.239 40.41 6,674.34 3,000 306,000 495,496
12-07-2022 76.194 39.37 6,713.71 3,000 309,000 511,545
12-08-2022 81.979 36.59 6,750.31 3,000 312,000 553,384
12-09-2022 84.301 35.59 6,785.9 3,000 315,000 572,058
12-10-2022 81.297 36.9 6,822.8 3,000 318,000 554,673
14-11-2022 85.2 35.21 6,858.01 3,000 321,000 584,302
12-12-2022 87.323 34.36 6,892.36 3,000 324,000 601,862
12-01-2023 85.289 35.17 6,927.54 3,000 327,000 590,843
13-02-2023 85.256 35.19 6,962.73 3,000 330,000 593,614
13-03-2023 83.783 35.81 6,998.53 3,000 333,000 586,358
12-04-2023 86.286 34.77 7,033.3 3,000 336,000 606,875
12-05-2023 88.419 33.93 7,067.23 3,000 339,000 624,877
12-06-2023 90.539 33.13 7,100.37 3,000 342,000 642,860
12-07-2023 93.041 32.24 7,132.61 3,000 345,000 663,625
14-08-2023 93.197 32.19 7,164.8 3,000 348,000 667,738
12-09-2023 95.706 31.35 7,196.15 3,000 351,000 688,714
12-10-2023 95.523 31.41 7,227.55 3,000 354,000 690,397
13-11-2023 93.903 31.95 7,259.5 3,000 357,000 681,689
12-12-2023 98.338 30.51 7,290.01 3,000 360,000 716,885
12-01-2024 101.916 29.44 7,319.44 3,000 363,000 745,968
12-02-2024 101.185 29.65 7,349.09 3,000 366,000 743,618
12-03-2024 103.902 28.87 7,377.96 3,000 369,000 766,585
12-04-2024 105.199 28.52 7,406.48 3,000 372,000 779,154
13-05-2024 105.015 28.57 7,435.05 3,000 375,000 780,792
12-06-2024 110.167 27.23 7,462.28 3,000 378,000 822,097
12-07-2024 114.474 26.21 7,488.49 3,000 381,000 857,237
12-08-2024 113.586 26.41 7,514.9 3,000 384,000 853,587
12-09-2024 117.186 25.6 7,540.5 3,000 387,000 883,641
14-10-2024 115.828 25.9 7,566.4 3,000 390,000 876,401
12-11-2024 113.229 26.49 7,592.89 3,000 393,000 859,736
12-12-2024 116.791 25.69 7,618.58 3,000 396,000 889,782
13-01-2025 110.544 27.14 7,645.72 3,000 399,000 845,188
12-02-2025 109.785 27.33 7,673.05 3,000 402,000 842,385
12-03-2025 107.28 27.96 7,701.01 3,000 405,000 826,164
15-04-2025 111.471 26.91 7,727.92 3,000 408,000 861,439
12-05-2025 116.57 25.74 7,753.66 3,000 411,000 903,844
12-06-2025 118.493 25.32 7,778.98 3,000 414,000 921,754
14-07-2025 119.519 25.1 7,804.08 3,000 417,000 932,736
12-08-2025 116.798 25.69 7,829.76 3,000 420,000 914,501
12-09-2025 118.196 25.38 7,855.14 3,000 423,000 928,447
13-10-2025 118.865 25.24 7,880.38 3,000 426,000 936,702
12-11-2025 120.863 24.82 7,905.2 3,000 429,000 955,447
12-12-2025 120.677 24.86 7,930.06 3,000 432,000 956,976
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1186582.92 613566.37 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 85.41 1,310.2 3,150 39,150 48,320
12-02-2015 37.4997 84 1,394.2 3,150 42,300 52,282
12-03-2015 38.375 82.08 1,476.28 3,150 45,450 56,652
12-04-2015 38.5339 81.75 1,558.03 3,150 48,600 60,037
12-05-2015 36.5397 86.21 1,644.23 3,150 51,750 60,080
12-06-2015 36.2969 86.78 1,731.02 3,150 54,900 62,831
12-07-2015 37.5621 83.86 1,814.88 3,150 58,050 68,171
12-08-2015 38.2415 82.37 1,897.25 3,150 61,200 72,554
12-09-2015 36.7136 85.8 1,983.05 3,150 64,350 72,805
12-10-2015 37.9182 83.07 2,066.12 3,150 67,500 78,344
12-11-2015 37.207 84.66 2,150.79 3,150 70,650 80,024
12-12-2015 36.7289 85.76 2,236.55 3,150 73,800 82,146
12-01-2016 36.5199 90.57 2,327.12 3,308 77,108 84,986
12-02-2016 33.7201 98.09 2,425.2 3,308 80,415 81,778
12-03-2016 35.5522 93.03 2,518.24 3,308 83,722 89,529
12-04-2016 37.2398 88.82 2,607.05 3,308 87,030 97,086
12-05-2016 38.0224 86.99 2,694.04 3,308 90,338 102,434
12-06-2016 39.0263 84.75 2,778.79 3,308 93,645 108,446
12-07-2016 40.4974 81.67 2,860.46 3,308 96,952 115,841
12-08-2016 41.4602 79.78 2,940.24 3,308 100,260 121,903
12-09-2016 42.2344 78.31 3,018.55 3,308 103,568 127,487
12-10-2016 43.3108 76.37 3,094.92 3,308 106,875 134,043
12-11-2016 42.2069 78.36 3,173.28 3,308 110,182 133,934
12-12-2016 41.8539 79.02 3,252.31 3,308 113,490 136,122
12-01-2017 42.6083 81.51 3,333.81 3,473 116,963 142,048
12-02-2017 43.945 79.03 3,412.84 3,473 120,436 149,977
12-03-2017 44.0798 78.79 3,491.63 3,473 123,909 153,910
12-04-2017 46.2207 75.14 3,566.76 3,473 127,382 164,858
12-05-2017 47.1733 73.62 3,640.38 3,473 130,854 171,729
12-06-2017 48.0898 72.22 3,712.6 3,473 134,327 178,538
12-07-2017 49.2476 70.52 3,783.12 3,473 137,800 186,310
12-08-2017 48.7926 71.18 3,854.3 3,473 141,273 188,061
12-09-2017 50.286 69.06 3,923.36 3,473 144,746 197,290
12-10-2017 49.8386 69.68 3,993.04 3,473 148,219 199,008
12-11-2017 51.6868 67.19 4,060.23 3,473 151,692 209,860
12-12-2017 51.637 67.26 4,127.49 3,473 155,164 213,131
12-01-2018 53.3064 68.41 4,195.89 3,647 158,811 223,668
12-02-2018 52.39 69.6 4,265.5 3,647 162,458 223,469
12-03-2018 51.4429 70.88 4,336.38 3,647 166,104 223,076
12-04-2018 52.0422 70.07 4,406.45 3,647 169,751 229,321
12-05-2018 52.3116 69.71 4,476.16 3,647 173,397 234,155
12-06-2018 51.478 70.84 4,546.99 3,647 177,044 234,070
12-07-2018 51.027 71.46 4,618.46 3,647 180,690 235,666
13-08-2018 52.308 69.71 4,688.17 3,647 184,337 245,229
12-09-2018 52.042 70.07 4,758.24 3,647 187,983 247,628
12-10-2018 49.023 74.38 4,832.62 3,647 191,630 236,910
12-11-2018 49.891 73.09 4,905.71 3,647 195,276 244,751
12-12-2018 50.7 71.92 4,977.63 3,647 198,923 252,366
14-01-2019 51.294 74.65 5,052.28 3,829 202,752 259,152
12-02-2019 50.39 75.98 5,128.26 3,829 206,580 258,413
12-03-2019 52.996 72.25 5,200.51 3,829 210,409 275,606
12-04-2019 54.06 70.83 5,271.34 3,829 214,238 284,968
13-05-2019 52.056 73.55 5,344.89 3,829 218,067 278,234
12-06-2019 54.875 69.77 5,414.66 3,829 221,896 297,130
12-07-2019 54.283 70.53 5,485.2 3,829 225,725 297,753
13-08-2019 51.651 74.13 5,559.33 3,829 229,553 287,145
12-09-2019 52.187 73.37 5,632.7 3,829 233,382 293,953
14-10-2019 52.548 72.86 5,705.56 3,829 237,211 299,816
13-11-2019 53.979 70.93 5,776.49 3,829 241,040 311,809
12-12-2019 54.366 70.43 5,846.92 3,829 244,869 317,874
13-01-2020 55.903 71.92 5,918.83 4,020 248,889 330,881
12-02-2020 55.712 72.16 5,991 4,020 252,909 333,770
12-03-2020 46.681 86.12 6,077.12 4,020 256,930 283,686
13-04-2020 43.613 92.18 6,169.3 4,020 260,950 269,062
12-05-2020 44.674 89.99 6,259.29 4,020 264,970 279,628
12-06-2020 47.283 85.03 6,344.32 4,020 268,991 299,978
13-07-2020 50.35 79.85 6,424.16 4,020 273,011 323,457
12-08-2020 52.593 76.44 6,500.61 4,020 277,031 341,886
14-09-2020 52.882 76.02 6,576.63 4,020 281,051 347,785
12-10-2020 54.213 74.16 6,650.79 4,020 285,072 360,559
12-11-2020 57.819 69.53 6,720.32 4,020 289,092 388,562
14-12-2020 61.276 65.61 6,785.93 4,020 293,112 415,815
12-01-2021 65.027 64.92 6,850.84 4,221 297,334 445,490
12-02-2021 68.685 61.46 6,912.3 4,221 301,555 474,772
12-03-2021 68.552 61.58 6,973.88 4,221 305,776 478,074
12-04-2021 65.35 64.6 7,038.48 4,221 309,998 459,964
12-05-2021 68.563 61.57 7,100.04 4,221 314,219 486,800
14-06-2021 72.863 57.93 7,157.98 4,221 318,440 521,552
12-07-2021 73.702 57.28 7,215.25 4,221 322,661 531,779
12-08-2021 75.463 55.94 7,271.19 4,221 326,883 548,706
13-09-2021 77.735 54.3 7,325.5 4,221 331,104 569,448
12-10-2021 80.113 52.69 7,378.19 4,221 335,325 591,089
12-11-2021 81.491 51.8 7,429.99 4,221 339,547 605,477
13-12-2021 79.145 53.34 7,483.33 4,221 343,768 592,268
12-01-2022 81.656 54.28 7,537.61 4,432 348,200 615,491
14-02-2022 77.973 56.84 7,594.45 4,432 352,633 592,162
14-03-2022 77.708 57.04 7,651.49 4,432 357,065 594,582
12-04-2022 80.653 54.96 7,706.45 4,432 361,497 621,548
12-05-2022 74.346 59.62 7,766.06 4,432 365,930 577,376
13-06-2022 74.239 59.7 7,825.77 4,432 370,362 580,977
12-07-2022 76.194 58.17 7,883.94 4,432 374,794 600,709
12-08-2022 81.979 54.07 7,938.01 4,432 379,227 650,750
12-09-2022 84.301 52.58 7,990.59 4,432 383,659 673,614
12-10-2022 81.297 54.52 8,045.11 4,432 388,092 654,043
14-11-2022 85.2 52.02 8,097.13 4,432 392,524 689,875
12-12-2022 87.323 50.76 8,147.89 4,432 396,956 711,498
12-01-2023 85.289 54.57 8,202.46 4,654 401,610 699,579
13-02-2023 85.256 54.59 8,257.04 4,654 406,264 703,963
13-03-2023 83.783 55.55 8,312.59 4,654 410,918 696,454
12-04-2023 86.286 53.94 8,366.53 4,654 415,572 721,914
12-05-2023 88.419 52.64 8,419.16 4,654 420,226 744,414
12-06-2023 90.539 51.4 8,470.57 4,654 424,880 766,917
12-07-2023 93.041 50.02 8,520.59 4,654 429,534 792,764
14-08-2023 93.197 49.94 8,570.52 4,654 434,188 798,747
12-09-2023 95.706 48.63 8,619.15 4,654 438,842 824,905
12-10-2023 95.523 48.72 8,667.87 4,654 443,496 827,981
13-11-2023 93.903 49.56 8,717.44 4,654 448,150 818,593
12-12-2023 98.338 47.33 8,764.76 4,654 452,804 861,909
12-01-2024 101.916 47.95 8,812.71 4,887 457,691 898,156
12-02-2024 101.185 48.29 8,861 4,887 462,577 896,601
12-03-2024 103.902 47.03 8,908.04 4,887 467,464 925,563
12-04-2024 105.199 46.45 8,954.49 4,887 472,351 942,003
13-05-2024 105.015 46.53 9,001.02 4,887 477,238 945,242
12-06-2024 110.167 44.36 9,045.38 4,887 482,124 996,502
12-07-2024 114.474 42.69 9,088.07 4,887 487,011 1,040,347
12-08-2024 113.586 43.02 9,131.09 4,887 491,898 1,037,164
12-09-2024 117.186 41.7 9,172.79 4,887 496,784 1,074,922
14-10-2024 115.828 42.19 9,214.98 4,887 501,671 1,067,352
12-11-2024 113.229 43.16 9,258.14 4,887 506,558 1,048,289
12-12-2024 116.791 41.84 9,299.98 4,887 511,444 1,086,154
13-01-2025 110.544 46.42 9,346.39 5,131 516,575 1,033,188
12-02-2025 109.785 46.74 9,393.13 5,131 521,706 1,031,225
12-03-2025 107.28 47.83 9,440.96 5,131 526,837 1,012,826
15-04-2025 111.471 46.03 9,486.99 5,131 531,968 1,057,524
12-05-2025 116.57 44.02 9,531 5,131 537,099 1,111,029
12-06-2025 118.493 43.3 9,574.31 5,131 542,230 1,134,488
14-07-2025 119.519 42.93 9,617.24 5,131 547,361 1,149,443
12-08-2025 116.798 43.93 9,661.17 5,131 552,492 1,128,405
12-09-2025 118.196 43.41 9,704.58 5,131 557,624 1,147,042
13-10-2025 118.865 43.17 9,747.75 5,131 562,755 1,158,666
12-11-2025 120.863 42.45 9,790.2 5,131 567,886 1,183,273
12-12-2025 120.677 42.52 9,832.72 5,131 573,017 1,186,583
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1493577.40 723743.18 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 89.48 1,314.26 3,300 39,300 48,470
12-02-2015 37.4997 88 1,402.26 3,300 42,600 52,584
12-03-2015 38.375 85.99 1,488.26 3,300 45,900 57,112
12-04-2015 38.5339 85.64 1,573.9 3,300 49,200 60,648
12-05-2015 36.5397 90.31 1,664.21 3,300 52,500 60,810
12-06-2015 36.2969 90.92 1,755.13 3,300 55,800 63,706
12-07-2015 37.5621 87.85 1,842.98 3,300 59,100 69,226
12-08-2015 38.2415 86.29 1,929.27 3,300 62,400 73,778
12-09-2015 36.7136 89.88 2,019.16 3,300 65,700 74,131
12-10-2015 37.9182 87.03 2,106.19 3,300 69,000 79,863
12-11-2015 37.207 88.69 2,194.88 3,300 72,300 81,665
12-12-2015 36.7289 89.85 2,284.73 3,300 75,600 83,916
12-01-2016 36.5199 99.4 2,384.13 3,630 79,230 87,068
12-02-2016 33.7201 107.65 2,491.78 3,630 82,860 84,023
12-03-2016 35.5522 102.1 2,593.88 3,630 86,490 92,218
12-04-2016 37.2398 97.48 2,691.36 3,630 90,120 100,226
12-05-2016 38.0224 95.47 2,786.83 3,630 93,750 105,962
12-06-2016 39.0263 93.01 2,879.84 3,630 97,380 112,390
12-07-2016 40.4974 89.64 2,969.48 3,630 101,010 120,256
12-08-2016 41.4602 87.55 3,057.03 3,630 104,640 126,745
12-09-2016 42.2344 85.95 3,142.98 3,630 108,270 132,742
12-10-2016 43.3108 83.81 3,226.79 3,630 111,900 139,755
12-11-2016 42.2069 86 3,312.8 3,630 115,530 139,823
12-12-2016 41.8539 86.73 3,399.53 3,630 119,160 142,283
12-01-2017 42.6083 93.71 3,493.24 3,993 123,153 148,841
12-02-2017 43.945 90.86 3,584.11 3,993 127,146 157,504
12-03-2017 44.0798 90.59 3,674.69 3,993 131,139 161,980
12-04-2017 46.2207 86.39 3,761.08 3,993 135,132 173,840
12-05-2017 47.1733 84.65 3,845.73 3,993 139,125 181,416
12-06-2017 48.0898 83.03 3,928.76 3,993 143,118 188,933
12-07-2017 49.2476 81.08 4,009.84 3,993 147,111 197,475
12-08-2017 48.7926 81.84 4,091.67 3,993 151,104 199,643
12-09-2017 50.286 79.41 4,171.08 3,993 155,097 209,747
12-10-2017 49.8386 80.12 4,251.2 3,993 159,090 211,874
12-11-2017 51.6868 77.25 4,328.45 3,993 163,083 223,724
12-12-2017 51.637 77.33 4,405.78 3,993 167,076 227,501
12-01-2018 53.3064 82.4 4,488.18 4,392 171,468 239,249
12-02-2018 52.39 83.84 4,572.02 4,392 175,861 239,528
12-03-2018 51.4429 85.38 4,657.4 4,392 180,253 239,590
12-04-2018 52.0422 84.4 4,741.8 4,392 184,645 246,774
12-05-2018 52.3116 83.96 4,825.76 4,392 189,037 252,443
12-06-2018 51.478 85.32 4,911.09 4,392 193,430 252,813
12-07-2018 51.027 86.08 4,997.16 4,392 197,822 254,990
13-08-2018 52.308 83.97 5,081.13 4,392 202,214 265,784
12-09-2018 52.042 84.4 5,165.53 4,392 206,607 268,825
12-10-2018 49.023 89.6 5,255.13 4,392 210,999 257,622
12-11-2018 49.891 88.04 5,343.17 4,392 215,391 266,576
12-12-2018 50.7 86.63 5,429.8 4,392 219,784 275,291
14-01-2019 51.294 94.19 5,523.99 4,832 224,615 283,348
12-02-2019 50.39 95.88 5,619.88 4,832 229,447 283,186
12-03-2019 52.996 91.17 5,711.04 4,832 234,278 302,662
12-04-2019 54.06 89.37 5,800.42 4,832 239,110 313,571
13-05-2019 52.056 92.81 5,893.23 4,832 243,941 306,778
12-06-2019 54.875 88.05 5,981.28 4,832 248,773 328,223
12-07-2019 54.283 89.01 6,070.28 4,832 253,604 329,513
13-08-2019 51.651 93.54 6,163.83 4,832 258,436 318,368
12-09-2019 52.187 92.58 6,256.41 4,832 263,267 326,503
14-10-2019 52.548 91.95 6,348.35 4,832 268,099 333,593
13-11-2019 53.979 89.51 6,437.86 4,832 272,930 347,509
12-12-2019 54.366 88.87 6,526.73 4,832 277,762 354,832
13-01-2020 55.903 95.07 6,621.8 5,315 283,077 370,178
12-02-2020 55.712 95.4 6,717.2 5,315 288,391 374,228
12-03-2020 46.681 113.85 6,831.05 5,315 293,706 318,880
13-04-2020 43.613 121.86 6,952.91 5,315 299,021 303,237
12-05-2020 44.674 118.97 7,071.87 5,315 304,335 315,929
12-06-2020 47.283 112.4 7,184.27 5,315 309,650 339,694
13-07-2020 50.35 105.55 7,289.83 5,315 314,965 367,043
12-08-2020 52.593 101.05 7,390.88 5,315 320,279 388,709
14-09-2020 52.882 100.5 7,491.38 5,315 325,594 396,159
12-10-2020 54.213 98.03 7,589.42 5,315 330,909 411,445
12-11-2020 57.819 91.92 7,681.34 5,315 336,223 444,127
14-12-2020 61.276 86.73 7,768.07 5,315 341,538 475,996
12-01-2021 65.027 89.9 7,857.97 5,846 347,384 510,980
12-02-2021 68.685 85.12 7,943.09 5,846 353,230 545,571
12-03-2021 68.552 85.28 8,028.37 5,846 359,077 550,361
12-04-2021 65.35 89.46 8,117.83 5,846 364,923 530,500
12-05-2021 68.563 85.27 8,203.09 5,846 370,769 562,429
14-06-2021 72.863 80.23 8,283.33 5,846 376,615 603,548
12-07-2021 73.702 79.32 8,362.65 5,846 382,461 616,344
12-08-2021 75.463 77.47 8,440.12 5,846 388,307 636,917
13-09-2021 77.735 75.21 8,515.33 5,846 394,154 661,939
12-10-2021 80.113 72.97 8,588.3 5,846 400,000 688,035
12-11-2021 81.491 71.74 8,660.04 5,846 405,846 705,715
13-12-2021 79.145 73.87 8,733.91 5,846 411,692 691,245
12-01-2022 81.656 78.75 8,812.66 6,431 418,123 719,607
14-02-2022 77.973 82.47 8,895.14 6,431 424,554 693,580
14-03-2022 77.708 82.76 8,977.89 6,431 430,984 697,654
12-04-2022 80.653 79.73 9,057.62 6,431 437,415 730,525
12-05-2022 74.346 86.5 9,144.12 6,431 443,846 679,829
13-06-2022 74.239 86.62 9,230.75 6,431 450,277 685,281
12-07-2022 76.194 84.4 9,315.15 6,431 456,707 709,758
12-08-2022 81.979 78.44 9,393.59 6,431 463,138 770,077
12-09-2022 84.301 76.28 9,469.87 6,431 469,569 798,320
12-10-2022 81.297 79.1 9,548.97 6,431 476,000 776,303
14-11-2022 85.2 75.48 9,624.45 6,431 482,430 820,003
12-12-2022 87.323 73.64 9,698.1 6,431 488,861 846,867
12-01-2023 85.289 82.94 9,781.04 7,074 495,935 834,215
13-02-2023 85.256 82.97 9,864.01 7,074 503,009 840,966
13-03-2023 83.783 84.43 9,948.44 7,074 510,083 833,510
12-04-2023 86.286 81.98 10,030.42 7,074 517,157 865,485
12-05-2023 88.419 80 10,110.42 7,074 524,230 893,954
12-06-2023 90.539 78.13 10,188.55 7,074 531,304 922,461
12-07-2023 93.041 76.03 10,264.58 7,074 538,378 955,027
14-08-2023 93.197 75.9 10,340.49 7,074 545,452 963,702
12-09-2023 95.706 73.91 10,414.4 7,074 552,526 996,720
12-10-2023 95.523 74.05 10,488.45 7,074 559,600 1,001,888
13-11-2023 93.903 75.33 10,563.78 7,074 566,673 991,971
12-12-2023 98.338 71.93 10,635.72 7,074 573,747 1,045,895
12-01-2024 101.916 76.35 10,712.07 7,781 581,529 1,091,731
12-02-2024 101.185 76.9 10,788.97 7,781 589,310 1,091,682
12-03-2024 103.902 74.89 10,863.86 7,781 597,091 1,128,776
12-04-2024 105.199 73.97 10,937.82 7,781 604,872 1,150,648
13-05-2024 105.015 74.1 11,011.92 7,781 612,653 1,156,417
12-06-2024 110.167 70.63 11,082.55 7,781 620,435 1,220,931
12-07-2024 114.474 67.97 11,150.53 7,781 628,216 1,276,445
12-08-2024 113.586 68.51 11,219.03 7,781 635,997 1,274,325
12-09-2024 117.186 66.4 11,285.43 7,781 643,778 1,322,495
14-10-2024 115.828 67.18 11,352.61 7,781 651,560 1,314,950
12-11-2024 113.229 68.72 11,421.33 7,781 659,341 1,293,226
12-12-2024 116.791 66.63 11,487.96 7,781 667,122 1,341,690
13-01-2025 110.544 77.43 11,565.39 8,559 675,681 1,278,484
12-02-2025 109.785 77.96 11,643.35 8,559 684,241 1,278,265
12-03-2025 107.28 79.79 11,723.14 8,559 692,800 1,257,658
15-04-2025 111.471 76.79 11,799.92 8,559 701,359 1,315,349
12-05-2025 116.57 73.43 11,873.35 8,559 709,919 1,384,076
12-06-2025 118.493 72.24 11,945.58 8,559 718,478 1,415,468
14-07-2025 119.519 71.61 12,017.2 8,559 727,037 1,436,283
12-08-2025 116.798 73.28 12,090.48 8,559 735,597 1,412,144
12-09-2025 118.196 72.42 12,162.9 8,559 744,156 1,437,606
13-10-2025 118.865 72.01 12,234.91 8,559 752,716 1,454,302
12-11-2025 120.863 70.82 12,305.73 8,559 761,275 1,487,307
12-12-2025 120.677 70.93 12,376.65 8,559 769,834 1,493,577
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1905099.36 861039.33 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 93.55 1,318.33 3,450 39,450 48,620
12-02-2015 37.4997 92 1,410.33 3,450 42,900 52,887
12-03-2015 38.375 89.9 1,500.23 3,450 46,350 57,571
12-04-2015 38.5339 89.53 1,589.76 3,450 49,800 61,260
12-05-2015 36.5397 94.42 1,684.18 3,450 53,250 61,540
12-06-2015 36.2969 95.05 1,779.23 3,450 56,700 64,581
12-07-2015 37.5621 91.85 1,871.08 3,450 60,150 70,282
12-08-2015 38.2415 90.22 1,961.3 3,450 63,600 75,003
12-09-2015 36.7136 93.97 2,055.27 3,450 67,050 75,456
12-10-2015 37.9182 90.99 2,146.25 3,450 70,500 81,382
12-11-2015 37.207 92.72 2,238.98 3,450 73,950 83,306
12-12-2015 36.7289 93.93 2,332.91 3,450 77,400 85,685
12-01-2016 36.5199 108.64 2,441.55 3,968 81,368 89,165
12-02-2016 33.7201 117.66 2,559.21 3,968 85,335 86,297
12-03-2016 35.5522 111.6 2,670.8 3,968 89,302 94,953
12-04-2016 37.2398 106.54 2,777.34 3,968 93,270 103,428
12-05-2016 38.0224 104.35 2,881.69 3,968 97,238 109,569
12-06-2016 39.0263 101.66 2,983.35 3,968 101,205 116,429
12-07-2016 40.4974 97.97 3,081.32 3,968 105,172 124,785
12-08-2016 41.4602 95.69 3,177.01 3,968 109,140 131,720
12-09-2016 42.2344 93.94 3,270.95 3,968 113,108 138,147
12-10-2016 43.3108 91.61 3,362.56 3,968 117,075 145,635
12-11-2016 42.2069 94 3,456.56 3,968 121,042 145,891
12-12-2016 41.8539 94.79 3,551.36 3,968 125,010 148,638
12-01-2017 42.6083 107.08 3,658.44 4,563 129,573 155,880
12-02-2017 43.945 103.83 3,762.26 4,563 134,135 165,333
12-03-2017 44.0798 103.51 3,865.77 4,563 138,698 170,402
12-04-2017 46.2207 98.71 3,964.49 4,563 143,260 183,241
12-05-2017 47.1733 96.72 4,061.21 4,563 147,823 191,581
12-06-2017 48.0898 94.88 4,156.08 4,563 152,386 199,865
12-07-2017 49.2476 92.65 4,248.73 4,563 156,948 209,240
12-08-2017 48.7926 93.51 4,342.24 4,563 161,511 211,869
12-09-2017 50.286 90.73 4,432.97 4,563 166,074 222,917
12-10-2017 49.8386 91.55 4,524.52 4,563 170,636 225,496
12-11-2017 51.6868 88.27 4,612.8 4,563 175,199 238,421
12-12-2017 51.637 88.36 4,701.16 4,563 179,762 242,754
12-01-2018 53.3064 98.43 4,799.59 5,247 185,009 255,849
12-02-2018 52.39 100.15 4,899.74 5,247 190,256 256,697
12-03-2018 51.4429 102 5,001.74 5,247 195,503 257,304
12-04-2018 52.0422 100.82 5,102.56 5,247 200,750 265,548
12-05-2018 52.3116 100.3 5,202.86 5,247 205,997 272,170
12-06-2018 51.478 101.93 5,304.79 5,247 211,244 273,080
12-07-2018 51.027 102.83 5,407.62 5,247 216,491 275,935
13-08-2018 52.308 100.31 5,507.93 5,247 221,738 288,109
12-09-2018 52.042 100.82 5,608.75 5,247 226,985 291,891
12-10-2018 49.023 107.03 5,715.78 5,247 232,232 280,205
12-11-2018 49.891 105.17 5,820.95 5,247 237,479 290,413
12-12-2018 50.7 103.49 5,924.45 5,247 242,726 300,369
14-01-2019 51.294 117.64 6,042.08 6,034 248,760 309,923
12-02-2019 50.39 119.75 6,161.83 6,034 254,794 310,495
12-03-2019 52.996 113.86 6,275.69 6,034 260,828 332,586
12-04-2019 54.06 111.62 6,387.31 6,034 266,862 345,298
13-05-2019 52.056 115.92 6,503.22 6,034 272,896 338,532
12-06-2019 54.875 109.96 6,613.18 6,034 278,930 362,898
12-07-2019 54.283 111.16 6,724.34 6,034 284,964 365,017
13-08-2019 51.651 116.82 6,841.17 6,034 290,998 353,353
12-09-2019 52.187 115.62 6,956.79 6,034 297,032 363,054
14-10-2019 52.548 114.83 7,071.62 6,034 303,066 371,599
13-11-2019 53.979 111.79 7,183.4 6,034 309,101 387,753
12-12-2019 54.366 110.99 7,294.39 6,034 315,135 396,567
13-01-2020 55.903 124.13 7,418.52 6,939 322,074 414,718
12-02-2020 55.712 124.55 7,543.08 6,939 329,013 420,240
12-03-2020 46.681 148.65 7,691.73 6,939 335,952 359,058
13-04-2020 43.613 159.11 7,850.84 6,939 342,891 342,399
12-05-2020 44.674 155.33 8,006.17 6,939 349,830 357,667
12-06-2020 47.283 146.76 8,152.93 6,939 356,770 385,495
13-07-2020 50.35 137.82 8,290.74 6,939 363,709 417,439
12-08-2020 52.593 131.94 8,422.69 6,939 370,648 442,974
14-09-2020 52.882 131.22 8,553.91 6,939 377,587 452,348
12-10-2020 54.213 128 8,681.9 6,939 384,526 470,672
12-11-2020 57.819 120.02 8,801.92 6,939 391,466 508,918
14-12-2020 61.276 113.24 8,915.16 6,939 398,405 546,286
12-01-2021 65.027 122.72 9,037.88 7,980 406,385 587,706
12-02-2021 68.685 116.18 9,154.07 7,980 414,365 628,747
12-03-2021 68.552 116.41 9,270.48 7,980 422,345 635,510
12-04-2021 65.35 122.11 9,392.59 7,980 430,325 613,806
12-05-2021 68.563 116.39 9,508.98 7,980 438,305 651,964
14-06-2021 72.863 109.52 9,618.5 7,980 446,285 700,833
12-07-2021 73.702 108.27 9,726.77 7,980 454,265 716,883
12-08-2021 75.463 105.75 9,832.52 7,980 462,245 741,992
13-09-2021 77.735 102.66 9,935.18 7,980 470,225 772,311
12-10-2021 80.113 99.61 10,034.79 7,980 478,205 803,917
12-11-2021 81.491 97.93 10,132.72 7,980 486,185 825,725
13-12-2021 79.145 100.83 10,233.54 7,980 494,165 809,934
12-01-2022 81.656 112.39 10,345.93 9,177 503,343 844,807
14-02-2022 77.973 117.7 10,463.63 9,177 512,520 815,880
14-03-2022 77.708 118.1 10,581.72 9,177 521,697 822,285
12-04-2022 80.653 113.78 10,695.51 9,177 530,874 862,625
12-05-2022 74.346 123.44 10,818.94 9,177 540,051 804,345
13-06-2022 74.239 123.62 10,942.56 9,177 549,228 812,365
12-07-2022 76.194 120.44 11,063 9,177 558,405 842,934
12-08-2022 81.979 111.94 11,174.95 9,177 567,582 916,111
12-09-2022 84.301 108.86 11,283.81 9,177 576,759 951,236
12-10-2022 81.297 112.88 11,396.69 9,177 585,936 926,517
14-11-2022 85.2 107.71 11,504.4 9,177 595,113 980,175
12-12-2022 87.323 105.09 11,609.5 9,177 604,290 1,013,776
12-01-2023 85.289 123.74 11,733.24 10,554 614,844 1,000,716
13-02-2023 85.256 123.79 11,857.02 10,554 625,398 1,010,882
13-03-2023 83.783 125.96 11,982.99 10,554 635,951 1,003,971
12-04-2023 86.286 122.31 12,105.3 10,554 646,505 1,044,518
12-05-2023 88.419 119.36 12,224.66 10,554 657,058 1,080,892
12-06-2023 90.539 116.56 12,341.22 10,554 667,612 1,117,362
12-07-2023 93.041 113.43 12,454.65 10,554 678,166 1,158,793
14-08-2023 93.197 113.24 12,567.89 10,554 688,719 1,171,290
12-09-2023 95.706 110.27 12,678.16 10,554 699,273 1,213,376
12-10-2023 95.523 110.48 12,788.65 10,554 709,827 1,221,610
13-11-2023 93.903 112.39 12,901.03 10,554 720,380 1,211,446
12-12-2023 98.338 107.32 13,008.35 10,554 730,934 1,279,216
12-01-2024 101.916 119.09 13,127.44 12,137 743,071 1,337,896
12-02-2024 101.185 119.95 13,247.38 12,137 755,207 1,340,437
12-03-2024 103.902 116.81 13,364.19 12,137 767,344 1,388,566
12-04-2024 105.199 115.37 13,479.56 12,137 779,481 1,418,036
13-05-2024 105.015 115.57 13,595.13 12,137 791,617 1,427,693
12-06-2024 110.167 110.17 13,705.3 12,137 803,754 1,509,872
12-07-2024 114.474 106.02 13,811.32 12,137 815,891 1,581,037
12-08-2024 113.586 106.85 13,918.17 12,137 828,027 1,580,909
12-09-2024 117.186 103.57 14,021.74 12,137 840,164 1,643,151
14-10-2024 115.828 104.78 14,126.52 12,137 852,301 1,636,247
12-11-2024 113.229 107.19 14,233.71 12,137 864,437 1,611,668
12-12-2024 116.791 103.92 14,337.62 12,137 876,574 1,674,506
13-01-2025 110.544 126.26 14,463.88 13,957 890,531 1,598,896
12-02-2025 109.785 127.13 14,591.02 13,957 904,488 1,601,875
12-03-2025 107.28 130.1 14,721.12 13,957 918,445 1,579,281
15-04-2025 111.471 125.21 14,846.32 13,957 932,403 1,654,935
12-05-2025 116.57 119.73 14,966.06 13,957 946,360 1,744,593
12-06-2025 118.493 117.79 15,083.85 13,957 960,317 1,787,330
14-07-2025 119.519 116.78 15,200.62 13,957 974,274 1,816,763
12-08-2025 116.798 119.5 15,320.12 13,957 988,231 1,789,360
12-09-2025 118.196 118.08 15,438.21 13,957 1,002,189 1,824,734
13-10-2025 118.865 117.42 15,555.63 13,957 1,016,146 1,849,020
12-11-2025 120.863 115.48 15,671.11 13,957 1,030,103 1,894,057
12-12-2025 120.677 115.66 15,786.76 13,957 1,044,060 1,905,099
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2457240.54 1032342.46 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 97.61 1,322.4 3,600 39,600 48,770
12-02-2015 37.4997 96 1,418.4 3,600 43,200 53,190
12-03-2015 38.375 93.81 1,512.21 3,600 46,800 58,031
12-04-2015 38.5339 93.42 1,605.63 3,600 50,400 61,871
12-05-2015 36.5397 98.52 1,704.16 3,600 54,000 62,269
12-06-2015 36.2969 99.18 1,803.34 3,600 57,600 65,456
12-07-2015 37.5621 95.84 1,899.18 3,600 61,200 71,337
12-08-2015 38.2415 94.14 1,993.32 3,600 64,800 76,227
12-09-2015 36.7136 98.06 2,091.37 3,600 68,400 76,782
12-10-2015 37.9182 94.94 2,186.32 3,600 72,000 82,901
12-11-2015 37.207 96.76 2,283.07 3,600 75,600 84,946
12-12-2015 36.7289 98.02 2,381.09 3,600 79,200 87,455
12-01-2016 36.5199 118.29 2,499.38 4,320 83,520 91,277
12-02-2016 33.7201 128.11 2,627.49 4,320 87,840 88,599
12-03-2016 35.5522 121.51 2,749 4,320 92,160 97,733
12-04-2016 37.2398 116 2,865.01 4,320 96,480 106,692
12-05-2016 38.0224 113.62 2,978.63 4,320 100,800 113,255
12-06-2016 39.0263 110.69 3,089.32 4,320 105,120 120,565
12-07-2016 40.4974 106.67 3,195.99 4,320 109,440 129,429
12-08-2016 41.4602 104.2 3,300.19 4,320 113,760 136,827
12-09-2016 42.2344 102.29 3,402.48 4,320 118,080 143,702
12-10-2016 43.3108 99.74 3,502.22 4,320 122,400 151,684
12-11-2016 42.2069 102.35 3,604.57 4,320 126,720 152,138
12-12-2016 41.8539 103.22 3,707.79 4,320 131,040 155,185
12-01-2017 42.6083 121.67 3,829.46 5,184 136,224 163,167
12-02-2017 43.945 117.97 3,947.42 5,184 141,408 173,469
12-03-2017 44.0798 117.6 4,065.03 5,184 146,592 179,186
12-04-2017 46.2207 112.16 4,177.18 5,184 151,776 193,072
12-05-2017 47.1733 109.89 4,287.08 5,184 156,960 202,236
12-06-2017 48.0898 107.8 4,394.88 5,184 162,144 211,349
12-07-2017 49.2476 105.26 4,500.14 5,184 167,328 221,621
12-08-2017 48.7926 106.25 4,606.39 5,184 172,512 224,758
12-09-2017 50.286 103.09 4,709.48 5,184 177,696 236,821
12-10-2017 49.8386 104.02 4,813.49 5,184 182,880 239,898
12-11-2017 51.6868 100.3 4,913.79 5,184 188,064 253,978
12-12-2017 51.637 100.39 5,014.18 5,184 193,248 258,917
12-01-2018 53.3064 116.7 5,130.88 6,221 199,469 273,509
12-02-2018 52.39 118.74 5,249.62 6,221 205,690 275,028
12-03-2018 51.4429 120.93 5,370.55 6,221 211,910 276,276
12-04-2018 52.0422 119.53 5,490.08 6,221 218,131 285,716
12-05-2018 52.3116 118.92 5,609 6,221 224,352 293,416
12-06-2018 51.478 120.84 5,729.84 6,221 230,573 294,961
12-07-2018 51.027 121.91 5,851.75 6,221 236,794 298,597
13-08-2018 52.308 118.93 5,970.68 6,221 243,014 312,314
12-09-2018 52.042 119.53 6,090.21 6,221 249,235 316,947
12-10-2018 49.023 126.9 6,217.11 6,221 255,456 304,781
12-11-2018 49.891 124.69 6,341.8 6,221 261,677 316,399
12-12-2018 50.7 122.7 6,464.5 6,221 267,898 327,750
14-01-2019 51.294 145.53 6,610.03 7,465 275,363 339,055
12-02-2019 50.39 148.14 6,758.17 7,465 282,828 340,544
12-03-2019 52.996 140.86 6,899.03 7,465 290,292 365,621
12-04-2019 54.06 138.09 7,037.12 7,465 297,757 380,427
13-05-2019 52.056 143.4 7,180.52 7,465 305,222 373,789
12-06-2019 54.875 136.04 7,316.56 7,465 312,687 401,496
12-07-2019 54.283 137.52 7,454.08 7,465 320,152 404,630
13-08-2019 51.651 144.53 7,598.6 7,465 327,617 392,475
12-09-2019 52.187 143.04 7,741.65 7,465 335,082 404,013
14-10-2019 52.548 142.06 7,883.7 7,465 342,547 414,273
13-11-2019 53.979 138.29 8,022 7,465 350,012 433,019
12-12-2019 54.366 137.31 8,159.31 7,465 357,477 443,589
13-01-2020 55.903 160.24 8,319.55 8,958 366,435 465,088
12-02-2020 55.712 160.79 8,480.34 8,958 375,393 472,457
12-03-2020 46.681 191.9 8,672.24 8,958 384,351 404,829
13-04-2020 43.613 205.4 8,877.63 8,958 393,309 387,180
12-05-2020 44.674 200.52 9,078.15 8,958 402,267 405,557
12-06-2020 47.283 189.45 9,267.61 8,958 411,225 438,200
13-07-2020 50.35 177.91 9,445.52 8,958 420,183 475,582
12-08-2020 52.593 170.33 9,615.84 8,958 429,141 505,726
14-09-2020 52.882 169.4 9,785.24 8,958 438,099 517,463
12-10-2020 54.213 165.24 9,950.48 8,958 447,057 539,445
12-11-2020 57.819 154.93 10,105.41 8,958 456,015 584,285
14-12-2020 61.276 146.19 10,251.6 8,958 464,973 628,177
12-01-2021 65.027 165.31 10,416.91 10,750 475,722 677,380
12-02-2021 68.685 156.5 10,573.41 10,750 486,472 726,235
12-03-2021 68.552 156.81 10,730.22 10,750 497,221 735,578
12-04-2021 65.35 164.49 10,894.71 10,750 507,971 711,969
12-05-2021 68.563 156.78 11,051.49 10,750 518,720 757,724
14-06-2021 72.863 147.53 11,199.03 10,750 529,470 815,995
12-07-2021 73.702 145.85 11,344.88 10,750 540,219 836,140
12-08-2021 75.463 142.45 11,487.33 10,750 550,969 866,868
13-09-2021 77.735 138.28 11,625.61 10,750 561,718 903,717
12-10-2021 80.113 134.18 11,759.79 10,750 572,468 942,112
12-11-2021 81.491 131.91 11,891.7 10,750 583,218 969,067
13-12-2021 79.145 135.82 12,027.52 10,750 593,967 951,918
12-01-2022 81.656 157.97 12,185.49 12,899 606,867 995,019
14-02-2022 77.973 165.43 12,350.93 12,899 619,766 963,039
14-03-2022 77.708 166 12,516.93 12,899 632,665 972,665
12-04-2022 80.653 159.94 12,676.87 12,899 645,565 1,022,427
12-05-2022 74.346 173.51 12,850.37 12,899 658,464 955,374
13-06-2022 74.239 173.76 13,024.13 12,899 671,364 966,898
12-07-2022 76.194 169.3 13,193.42 12,899 684,263 1,005,260
12-08-2022 81.979 157.35 13,350.77 12,899 697,163 1,094,483
12-09-2022 84.301 153.02 13,503.79 12,899 710,062 1,138,383
12-10-2022 81.297 158.67 13,662.46 12,899 722,962 1,110,717
14-11-2022 85.2 151.4 13,813.86 12,899 735,861 1,176,941
12-12-2022 87.323 147.72 13,961.59 12,899 748,760 1,219,168
12-01-2023 85.289 181.49 14,143.08 15,479 764,240 1,206,249
13-02-2023 85.256 181.56 14,324.64 15,479 779,719 1,221,262
13-03-2023 83.783 184.76 14,509.4 15,479 795,198 1,215,641
12-04-2023 86.286 179.4 14,688.79 15,479 810,678 1,267,437
12-05-2023 88.419 175.07 14,863.86 15,479 826,157 1,314,248
12-06-2023 90.539 170.97 15,034.83 15,479 841,637 1,361,238
12-07-2023 93.041 166.37 15,201.2 15,479 857,116 1,414,335
14-08-2023 93.197 166.09 15,367.29 15,479 872,595 1,432,186
12-09-2023 95.706 161.74 15,529.03 15,479 888,075 1,486,221
12-10-2023 95.523 162.05 15,691.08 15,479 903,554 1,498,859
13-11-2023 93.903 164.84 15,855.92 15,479 919,033 1,488,919
12-12-2023 98.338 157.41 16,013.33 15,479 934,513 1,574,719
12-01-2024 101.916 182.26 16,195.59 18,575 953,088 1,650,590
12-02-2024 101.185 183.58 16,379.17 18,575 971,663 1,657,326
12-03-2024 103.902 178.78 16,557.95 18,575 990,238 1,720,404
12-04-2024 105.199 176.57 16,734.52 18,575 1,008,813 1,760,455
13-05-2024 105.015 176.88 16,911.4 18,575 1,027,389 1,775,951
12-06-2024 110.167 168.61 17,080.01 18,575 1,045,964 1,881,653
12-07-2024 114.474 162.27 17,242.28 18,575 1,064,539 1,973,792
12-08-2024 113.586 163.53 17,405.81 18,575 1,083,114 1,977,056
12-09-2024 117.186 158.51 17,564.32 18,575 1,101,689 2,058,292
14-10-2024 115.828 160.37 17,724.69 18,575 1,120,265 2,053,015
12-11-2024 113.229 164.05 17,888.74 18,575 1,138,840 2,025,524
12-12-2024 116.791 159.05 18,047.79 18,575 1,157,415 2,107,819
13-01-2025 110.544 201.64 18,249.43 22,290 1,179,705 2,017,365
12-02-2025 109.785 203.04 18,452.46 22,290 1,201,996 2,025,804
12-03-2025 107.28 207.78 18,660.24 22,290 1,224,286 2,001,870
15-04-2025 111.471 199.96 18,860.2 22,290 1,246,576 2,102,366
12-05-2025 116.57 191.22 19,051.42 22,290 1,268,866 2,220,824
12-06-2025 118.493 188.11 19,239.54 22,290 1,291,157 2,279,750
14-07-2025 119.519 186.5 19,426.03 22,290 1,313,447 2,321,780
12-08-2025 116.798 190.84 19,616.88 22,290 1,335,737 2,291,212
12-09-2025 118.196 188.59 19,805.47 22,290 1,358,027 2,340,927
13-10-2025 118.865 187.53 19,992.99 22,290 1,380,318 2,376,467
12-11-2025 120.863 184.43 20,177.42 22,290 1,402,608 2,438,703
12-12-2025 120.677 184.71 20,362.13 22,290 1,424,898 2,457,241
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3197674.29 1246198.50 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 101.68 1,326.46 3,750 39,750 48,920
12-02-2015 37.4997 100 1,426.47 3,750 43,500 53,492
12-03-2015 38.375 97.72 1,524.19 3,750 47,250 58,491
12-04-2015 38.5339 97.32 1,621.5 3,750 51,000 62,483
12-05-2015 36.5397 102.63 1,724.13 3,750 54,750 62,999
12-06-2015 36.2969 103.31 1,827.44 3,750 58,500 66,331
12-07-2015 37.5621 99.83 1,927.28 3,750 62,250 72,393
12-08-2015 38.2415 98.06 2,025.34 3,750 66,000 77,452
12-09-2015 36.7136 102.14 2,127.48 3,750 69,750 78,108
12-10-2015 37.9182 98.9 2,226.38 3,750 73,500 84,420
12-11-2015 37.207 100.79 2,327.17 3,750 77,250 86,587
12-12-2015 36.7289 102.1 2,429.27 3,750 81,000 89,224
12-01-2016 36.5199 128.35 2,557.62 4,688 85,688 93,404
12-02-2016 33.7201 139.01 2,696.63 4,688 90,375 90,931
12-03-2016 35.5522 131.85 2,828.48 4,688 95,062 100,559
12-04-2016 37.2398 125.87 2,954.36 4,688 99,750 110,020
12-05-2016 38.0224 123.28 3,077.64 4,688 104,438 117,019
12-06-2016 39.0263 120.11 3,197.75 4,688 109,125 124,796
12-07-2016 40.4974 115.75 3,313.5 4,688 113,812 134,188
12-08-2016 41.4602 113.06 3,426.56 4,688 118,500 142,066
12-09-2016 42.2344 110.99 3,537.55 4,688 123,188 149,406
12-10-2016 43.3108 108.23 3,645.77 4,688 127,875 157,901
12-11-2016 42.2069 111.06 3,756.83 4,688 132,562 158,564
12-12-2016 41.8539 112 3,868.83 4,688 137,250 161,926
12-01-2017 42.6083 137.52 4,006.35 5,859 143,109 170,704
12-02-2017 43.945 133.33 4,139.68 5,859 148,969 181,918
12-03-2017 44.0798 132.93 4,272.61 5,859 154,828 188,336
12-04-2017 46.2207 126.77 4,399.38 5,859 160,688 203,342
12-05-2017 47.1733 124.21 4,523.59 5,859 166,547 213,393
12-06-2017 48.0898 121.84 4,645.43 5,859 172,406 223,398
12-07-2017 49.2476 118.98 4,764.41 5,859 178,266 234,636
12-08-2017 48.7926 120.09 4,884.5 5,859 184,125 238,327
12-09-2017 50.286 116.52 5,001.02 5,859 189,984 251,481
12-10-2017 49.8386 117.57 5,118.58 5,859 195,844 255,103
12-11-2017 51.6868 113.36 5,231.95 5,859 201,703 270,423
12-12-2017 51.637 113.47 5,345.42 5,859 207,562 276,021
12-01-2018 53.3064 137.4 5,482.82 7,324 214,887 292,269
12-02-2018 52.39 139.8 5,622.62 7,324 222,211 294,569
12-03-2018 51.4429 142.38 5,765 7,324 229,535 296,568
12-04-2018 52.0422 140.74 5,905.73 7,324 236,859 307,347
12-05-2018 52.3116 140.01 6,045.74 7,324 244,184 316,262
12-06-2018 51.478 142.28 6,188.02 7,324 251,508 318,547
12-07-2018 51.027 143.54 6,331.56 7,324 258,832 323,080
13-08-2018 52.308 140.02 6,471.58 7,324 266,156 338,515
12-09-2018 52.042 140.74 6,612.32 7,324 273,480 344,118
12-10-2018 49.023 149.4 6,761.72 7,324 280,805 331,480
12-11-2018 49.891 146.8 6,908.52 7,324 288,129 344,673
12-12-2018 50.7 144.46 7,052.99 7,324 295,453 357,586
14-01-2019 51.294 178.49 7,231.47 9,155 304,608 370,931
12-02-2019 50.39 181.69 7,413.16 9,155 313,764 373,549
12-03-2019 52.996 172.75 7,585.91 9,155 322,919 402,023
12-04-2019 54.06 169.35 7,755.27 9,155 332,074 419,250
13-05-2019 52.056 175.87 7,931.14 9,155 341,229 412,864
12-06-2019 54.875 166.84 8,097.98 9,155 350,385 444,377
12-07-2019 54.283 168.66 8,266.64 9,155 359,540 448,738
13-08-2019 51.651 177.25 8,443.89 9,155 368,695 436,135
12-09-2019 52.187 175.43 8,619.32 9,155 377,851 449,817
14-10-2019 52.548 174.23 8,793.55 9,155 387,006 462,083
13-11-2019 53.979 169.61 8,963.16 9,155 396,161 483,822
12-12-2019 54.366 168.4 9,131.56 9,155 405,316 496,446
13-01-2020 55.903 204.71 9,336.27 11,444 416,760 521,926
12-02-2020 55.712 205.42 9,541.69 11,444 428,205 531,586
12-03-2020 46.681 245.16 9,786.84 11,444 439,649 456,860
13-04-2020 43.613 262.4 10,049.24 11,444 451,093 438,278
12-05-2020 44.674 256.17 10,305.41 11,444 462,537 460,384
12-06-2020 47.283 242.03 10,547.45 11,444 473,981 498,715
13-07-2020 50.35 227.29 10,774.74 11,444 485,425 542,508
12-08-2020 52.593 217.6 10,992.33 11,444 496,869 578,120
14-09-2020 52.882 216.41 11,208.74 11,444 508,313 592,741
12-10-2020 54.213 211.09 11,419.84 11,444 519,757 619,104
12-11-2020 57.819 197.93 11,617.77 11,444 531,201 671,728
14-12-2020 61.276 186.76 11,804.53 11,444 542,646 723,334
12-01-2021 65.027 219.99 12,024.52 14,305 556,951 781,918
12-02-2021 68.685 208.27 12,232.79 14,305 571,256 840,209
12-03-2021 68.552 208.68 12,441.46 14,305 585,561 852,887
12-04-2021 65.35 218.9 12,660.36 14,305 599,866 827,355
12-05-2021 68.563 208.64 12,869.01 14,305 614,171 882,338
14-06-2021 72.863 196.33 13,065.33 14,305 628,476 951,980
12-07-2021 73.702 194.09 13,259.43 14,305 642,781 977,246
12-08-2021 75.463 189.56 13,448.99 14,305 657,086 1,014,901
13-09-2021 77.735 184.02 13,633.02 14,305 671,392 1,059,763
12-10-2021 80.113 178.56 13,811.58 14,305 685,697 1,106,487
12-11-2021 81.491 175.54 13,987.12 14,305 700,002 1,139,825
13-12-2021 79.145 180.75 14,167.87 14,305 714,307 1,121,316
12-01-2022 81.656 218.98 14,386.85 17,881 732,188 1,174,773
14-02-2022 77.973 229.33 14,616.18 17,881 750,070 1,139,667
14-03-2022 77.708 230.11 14,846.29 17,881 767,951 1,153,675
12-04-2022 80.653 221.71 15,068 17,881 785,832 1,215,279
12-05-2022 74.346 240.52 15,308.51 17,881 803,714 1,138,127
13-06-2022 74.239 240.86 15,549.38 17,881 821,595 1,154,370
12-07-2022 76.194 234.68 15,784.06 17,881 839,477 1,202,651
12-08-2022 81.979 218.12 16,002.18 17,881 857,358 1,311,843
12-09-2022 84.301 212.11 16,214.29 17,881 875,239 1,366,881
12-10-2022 81.297 219.95 16,434.25 17,881 893,121 1,336,055
14-11-2022 85.2 209.88 16,644.12 17,881 911,002 1,418,079
12-12-2022 87.323 204.77 16,848.89 17,881 928,884 1,471,296
12-01-2023 85.289 262.07 17,110.96 22,352 951,235 1,459,377
13-02-2023 85.256 262.17 17,373.14 22,352 973,587 1,481,164
13-03-2023 83.783 266.78 17,639.92 22,352 995,939 1,477,925
12-04-2023 86.286 259.04 17,898.96 22,352 1,018,291 1,544,430
12-05-2023 88.419 252.79 18,151.75 22,352 1,040,642 1,604,960
12-06-2023 90.539 246.87 18,398.63 22,352 1,062,994 1,665,793
12-07-2023 93.041 240.24 18,638.86 22,352 1,085,346 1,734,178
14-08-2023 93.197 239.83 18,878.7 22,352 1,107,698 1,759,438
12-09-2023 95.706 233.55 19,112.24 22,352 1,130,049 1,829,156
12-10-2023 95.523 233.99 19,346.24 22,352 1,152,401 1,848,010
13-11-2023 93.903 238.03 19,584.27 22,352 1,174,753 1,839,021
12-12-2023 98.338 227.3 19,811.56 22,352 1,197,105 1,948,229
12-01-2024 101.916 274.14 20,085.71 27,940 1,225,044 2,047,055
12-02-2024 101.185 276.12 20,361.83 27,940 1,252,984 2,060,312
12-03-2024 103.902 268.9 20,630.73 27,940 1,280,924 2,143,574
12-04-2024 105.199 265.59 20,896.32 27,940 1,308,863 2,198,272
13-05-2024 105.015 266.05 21,162.38 27,940 1,336,803 2,222,367
12-06-2024 110.167 253.61 21,415.99 27,940 1,364,743 2,359,335
12-07-2024 114.474 244.07 21,660.06 27,940 1,392,682 2,479,514
12-08-2024 113.586 245.98 21,906.04 27,940 1,420,622 2,488,219
12-09-2024 117.186 238.42 22,144.46 27,940 1,448,562 2,595,021
14-10-2024 115.828 241.22 22,385.68 27,940 1,476,501 2,592,888
12-11-2024 113.229 246.75 22,632.43 27,940 1,504,441 2,562,647
12-12-2024 116.791 239.23 22,871.66 27,940 1,532,381 2,671,204
13-01-2025 110.544 315.93 23,187.59 34,925 1,567,305 2,563,249
12-02-2025 109.785 318.12 23,505.71 34,925 1,602,230 2,580,574
12-03-2025 107.28 325.55 23,831.26 34,925 1,637,154 2,556,617
15-04-2025 111.471 313.31 24,144.56 34,925 1,672,079 2,691,418
12-05-2025 116.57 299.6 24,444.16 34,925 1,707,004 2,849,456
12-06-2025 118.493 294.74 24,738.9 34,925 1,741,928 2,931,387
14-07-2025 119.519 292.21 25,031.11 34,925 1,776,853 2,991,694
12-08-2025 116.798 299.02 25,330.13 34,925 1,811,777 2,958,509
12-09-2025 118.196 295.48 25,625.61 34,925 1,846,702 3,028,845
13-10-2025 118.865 293.82 25,919.43 34,925 1,881,627 3,080,913
12-11-2025 120.863 288.96 26,208.39 34,925 1,916,551 3,167,624
12-12-2025 120.677 289.41 26,497.79 34,925 1,951,476 3,197,674
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12690610.89 3420874.56 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 122.02 1,346.8 4,500 40,500 49,670
12-02-2015 37.4997 120 1,466.8 4,500 45,000 55,005
12-03-2015 38.375 117.26 1,584.07 4,500 49,500 60,789
12-04-2015 38.5339 116.78 1,700.85 4,500 54,000 65,540
12-05-2015 36.5397 123.15 1,824 4,500 58,500 66,648
12-06-2015 36.2969 123.98 1,947.98 4,500 63,000 70,706
12-07-2015 37.5621 119.8 2,067.78 4,500 67,500 77,670
12-08-2015 38.2415 117.67 2,185.45 4,500 72,000 83,575
12-09-2015 36.7136 122.57 2,308.02 4,500 76,500 84,736
12-10-2015 37.9182 118.68 2,426.7 4,500 81,000 92,016
12-11-2015 37.207 120.94 2,547.64 4,500 85,500 94,790
12-12-2015 36.7289 122.52 2,670.16 4,500 90,000 98,072
12-01-2016 36.5199 184.83 2,854.99 6,750 96,750 104,264
12-02-2016 33.7201 200.18 3,055.17 6,750 103,500 103,021
12-03-2016 35.5522 189.86 3,245.03 6,750 110,250 115,368
12-04-2016 37.2398 181.26 3,426.29 6,750 117,000 127,594
12-05-2016 38.0224 177.53 3,603.82 6,750 123,750 137,026
12-06-2016 39.0263 172.96 3,776.78 6,750 130,500 147,394
12-07-2016 40.4974 166.68 3,943.46 6,750 137,250 159,700
12-08-2016 41.4602 162.81 4,106.26 6,750 144,000 170,246
12-09-2016 42.2344 159.82 4,266.08 6,750 150,750 180,176
12-10-2016 43.3108 155.85 4,421.93 6,750 157,500 191,518
12-11-2016 42.2069 159.93 4,581.86 6,750 164,250 193,386
12-12-2016 41.8539 161.28 4,743.14 6,750 171,000 198,519
12-01-2017 42.6083 237.63 4,980.77 10,125 181,125 212,222
12-02-2017 43.945 230.4 5,211.17 10,125 191,250 229,005
12-03-2017 44.0798 229.7 5,440.86 10,125 201,375 239,832
12-04-2017 46.2207 219.06 5,659.92 10,125 211,500 261,606
12-05-2017 47.1733 214.63 5,874.56 10,125 221,625 277,122
12-06-2017 48.0898 210.54 6,085.1 10,125 231,750 292,631
12-07-2017 49.2476 205.59 6,290.69 10,125 241,875 309,802
12-08-2017 48.7926 207.51 6,498.2 10,125 252,000 317,064
12-09-2017 50.286 201.35 6,699.55 10,125 262,125 336,894
12-10-2017 49.8386 203.16 6,902.71 10,125 272,250 344,021
12-11-2017 51.6868 195.89 7,098.6 10,125 282,375 366,904
12-12-2017 51.637 196.08 7,294.68 10,125 292,500 376,675
12-01-2018 53.3064 284.91 7,579.59 15,188 307,688 404,041
12-02-2018 52.39 289.89 7,869.48 15,188 322,875 412,282
12-03-2018 51.4429 295.23 8,164.71 15,188 338,062 420,017
12-04-2018 52.0422 291.83 8,456.54 15,188 353,250 440,097
12-05-2018 52.3116 290.33 8,746.87 15,188 368,438 457,563
12-06-2018 51.478 295.03 9,041.9 15,188 383,625 465,459
12-07-2018 51.027 297.64 9,339.54 15,188 398,812 476,569
13-08-2018 52.308 290.35 9,629.88 15,188 414,000 503,720
12-09-2018 52.042 291.83 9,921.72 15,188 429,188 516,346
12-10-2018 49.023 309.8 10,231.52 15,188 444,375 501,580
12-11-2018 49.891 304.41 10,535.93 15,188 459,562 525,648
12-12-2018 50.7 299.56 10,835.49 15,188 474,750 549,359
14-01-2019 51.294 444.13 11,279.62 22,781 497,531 578,577
12-02-2019 50.39 452.1 11,731.72 22,781 520,312 591,161
12-03-2019 52.996 429.87 12,161.59 22,781 543,094 644,515
12-04-2019 54.06 421.41 12,582.99 22,781 565,875 680,237
13-05-2019 52.056 437.63 13,020.62 22,781 588,656 677,802
12-06-2019 54.875 415.15 13,435.77 22,781 611,438 737,288
12-07-2019 54.283 419.68 13,855.45 22,781 634,219 752,115
13-08-2019 51.651 441.06 14,296.51 22,781 657,000 738,429
12-09-2019 52.187 436.53 14,733.04 22,781 679,781 768,873
14-10-2019 52.548 433.53 15,166.57 22,781 702,562 796,973
13-11-2019 53.979 422.04 15,588.61 22,781 725,344 841,458
12-12-2019 54.366 419.03 16,007.65 22,781 748,125 870,272
13-01-2020 55.903 611.27 16,618.92 34,172 782,297 929,047
12-02-2020 55.712 613.37 17,232.28 34,172 816,469 960,045
12-03-2020 46.681 732.03 17,964.31 34,172 850,641 838,592
13-04-2020 43.613 783.52 18,747.84 34,172 884,812 817,649
12-05-2020 44.674 764.92 19,512.75 34,172 918,984 871,713
12-06-2020 47.283 722.71 20,235.46 34,172 953,156 956,793
13-07-2020 50.35 678.69 20,914.15 34,172 987,328 1,053,027
12-08-2020 52.593 649.74 21,563.89 34,172 1,021,500 1,134,110
14-09-2020 52.882 646.19 22,210.08 34,172 1,055,672 1,174,514
12-10-2020 54.213 630.33 22,840.41 34,172 1,089,844 1,238,247
12-11-2020 57.819 591.01 23,431.42 34,172 1,124,016 1,354,781
14-12-2020 61.276 557.67 23,989.09 34,172 1,158,188 1,469,956
12-01-2021 65.027 788.25 24,777.35 51,258 1,209,445 1,611,197
12-02-2021 68.685 746.27 25,523.62 51,258 1,260,703 1,753,090
12-03-2021 68.552 747.72 26,271.34 51,258 1,311,961 1,800,953
12-04-2021 65.35 784.36 27,055.7 51,258 1,363,219 1,768,090
12-05-2021 68.563 747.6 27,803.3 51,258 1,414,477 1,906,278
14-06-2021 72.863 703.48 28,506.79 51,258 1,465,734 2,077,090
12-07-2021 73.702 695.47 29,202.26 51,258 1,516,992 2,152,265
12-08-2021 75.463 679.24 29,881.5 51,258 1,568,250 2,254,948
13-09-2021 77.735 659.39 30,540.9 51,258 1,619,508 2,374,097
12-10-2021 80.113 639.82 31,180.72 51,258 1,670,766 2,497,981
12-11-2021 81.491 629 31,809.71 51,258 1,722,023 2,592,205
13-12-2021 79.145 647.64 32,457.36 51,258 1,773,281 2,568,838
12-01-2022 81.656 941.59 33,398.95 76,887 1,850,168 2,727,225
14-02-2022 77.973 986.07 34,385.02 76,887 1,927,055 2,681,103
14-03-2022 77.708 989.43 35,374.45 76,887 2,003,941 2,748,878
12-04-2022 80.653 953.3 36,327.75 76,887 2,080,828 2,929,942
12-05-2022 74.346 1,034.17 37,361.93 76,887 2,157,715 2,777,710
13-06-2022 74.239 1,035.66 38,397.59 76,887 2,234,602 2,850,599
12-07-2022 76.194 1,009.09 39,406.68 76,887 2,311,488 3,002,553
12-08-2022 81.979 937.88 40,344.57 76,887 2,388,375 3,307,407
12-09-2022 84.301 912.05 41,256.62 76,887 2,465,262 3,477,974
12-10-2022 81.297 945.75 42,202.37 76,887 2,542,148 3,430,926
14-11-2022 85.2 902.43 43,104.8 76,887 2,619,035 3,672,529
12-12-2022 87.323 880.49 43,985.28 76,887 2,695,922 3,840,927
12-01-2023 85.289 1,352.23 45,337.51 115,330 2,811,252 3,866,791
13-02-2023 85.256 1,352.75 46,690.26 115,330 2,926,582 3,980,625
13-03-2023 83.783 1,376.53 48,066.79 115,330 3,041,912 4,027,180
12-04-2023 86.286 1,336.6 49,403.39 115,330 3,157,242 4,262,821
12-05-2023 88.419 1,304.36 50,707.75 115,330 3,272,572 4,483,529
12-06-2023 90.539 1,273.82 51,981.57 115,330 3,387,902 4,706,359
12-07-2023 93.041 1,239.56 53,221.13 115,330 3,503,232 4,951,747
14-08-2023 93.197 1,237.49 54,458.62 115,330 3,618,562 5,075,380
12-09-2023 95.706 1,205.05 55,663.66 115,330 3,733,893 5,327,347
12-10-2023 95.523 1,207.35 56,871.02 115,330 3,849,223 5,432,490
13-11-2023 93.903 1,228.18 58,099.2 115,330 3,964,553 5,455,689
12-12-2023 98.338 1,172.79 59,271.99 115,330 4,079,883 5,828,689
12-01-2024 101.916 1,697.43 60,969.42 172,995 4,252,878 6,213,760
12-02-2024 101.185 1,709.69 62,679.11 172,995 4,425,873 6,342,186
12-03-2024 103.902 1,664.98 64,344.1 172,995 4,598,868 6,685,480
12-04-2024 105.199 1,644.46 65,988.55 172,995 4,771,863 6,941,930
13-05-2024 105.015 1,647.34 67,635.89 172,995 4,944,858 7,102,783
12-06-2024 110.167 1,570.3 69,206.19 172,995 5,117,854 7,624,238
12-07-2024 114.474 1,511.22 70,717.41 172,995 5,290,849 8,095,304
12-08-2024 113.586 1,523.03 72,240.44 172,995 5,463,844 8,205,502
12-09-2024 117.186 1,476.24 73,716.68 172,995 5,636,839 8,638,563
14-10-2024 115.828 1,493.55 75,210.23 172,995 5,809,834 8,711,451
12-11-2024 113.229 1,527.83 76,738.07 172,995 5,982,829 8,688,975
12-12-2024 116.791 1,481.24 78,219.3 172,995 6,155,824 9,135,311
13-01-2025 110.544 2,347.42 80,566.72 259,493 6,415,317 8,906,168
12-02-2025 109.785 2,363.64 82,930.36 259,493 6,674,810 9,104,510
12-03-2025 107.28 2,418.84 85,349.2 259,493 6,934,302 9,156,262
15-04-2025 111.471 2,327.89 87,677.09 259,493 7,193,795 9,773,453
12-05-2025 116.57 2,226.07 89,903.16 259,493 7,453,288 10,480,012
12-06-2025 118.493 2,189.94 92,093.1 259,493 7,712,780 10,912,388
14-07-2025 119.519 2,171.14 94,264.24 259,493 7,972,273 11,266,368
12-08-2025 116.798 2,221.72 96,485.97 259,493 8,231,766 11,269,368
12-09-2025 118.196 2,195.44 98,681.41 259,493 8,491,258 11,663,748
13-10-2025 118.865 2,183.09 100,864.5 259,493 8,750,751 11,989,258
12-11-2025 120.863 2,147 103,011.5 259,493 9,010,244 12,450,278
12-12-2025 120.677 2,150.31 105,161.8 259,493 9,269,736 12,690,611
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49320423.89 9768183.56 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 142.35 1,367.14 5,250 41,250 50,420
12-02-2015 37.4997 140 1,507.14 5,250 46,500 56,517
12-03-2015 38.375 136.81 1,643.95 5,250 51,750 63,086
12-04-2015 38.5339 136.24 1,780.19 5,250 57,000 68,598
12-05-2015 36.5397 143.68 1,923.87 5,250 62,250 70,298
12-06-2015 36.2969 144.64 2,068.51 5,250 67,500 75,080
12-07-2015 37.5621 139.77 2,208.28 5,250 72,750 82,948
12-08-2015 38.2415 137.29 2,345.56 5,250 78,000 89,698
12-09-2015 36.7136 143 2,488.56 5,250 83,250 91,364
12-10-2015 37.9182 138.46 2,627.02 5,250 88,500 99,612
12-11-2015 37.207 141.1 2,768.12 5,250 93,750 102,993
12-12-2015 36.7289 142.94 2,911.06 5,250 99,000 106,920
12-01-2016 36.5199 251.58 3,162.63 9,188 108,188 115,499
12-02-2016 33.7201 272.46 3,435.1 9,188 117,375 115,832
12-03-2016 35.5522 258.42 3,693.52 9,188 126,562 131,313
12-04-2016 37.2398 246.71 3,940.23 9,188 135,750 146,733
12-05-2016 38.0224 241.63 4,181.87 9,188 144,938 159,005
12-06-2016 39.0263 235.42 4,417.29 9,188 154,125 172,390
12-07-2016 40.4974 226.87 4,644.15 9,188 163,312 188,076
12-08-2016 41.4602 221.6 4,865.75 9,188 172,500 201,735
12-09-2016 42.2344 217.54 5,083.29 9,188 181,688 214,690
12-10-2016 43.3108 212.13 5,295.42 9,188 190,875 229,349
12-11-2016 42.2069 217.68 5,513.09 9,188 200,062 232,691
12-12-2016 41.8539 219.51 5,732.61 9,188 209,250 239,932
12-01-2017 42.6083 377.35 6,109.95 16,078 225,328 260,335
12-02-2017 43.945 365.87 6,475.82 16,078 241,406 284,580
12-03-2017 44.0798 364.75 6,840.57 16,078 257,484 301,531
12-04-2017 46.2207 347.86 7,188.43 16,078 273,562 332,254
12-05-2017 47.1733 340.83 7,529.26 16,078 289,641 355,180
12-06-2017 48.0898 334.34 7,863.6 16,078 305,719 378,159
12-07-2017 49.2476 326.48 8,190.07 16,078 321,797 403,341
12-08-2017 48.7926 329.52 8,519.59 16,078 337,875 415,693
12-09-2017 50.286 319.73 8,839.32 16,078 353,953 444,494
12-10-2017 49.8386 322.6 9,161.93 16,078 370,031 456,618
12-11-2017 51.6868 311.07 9,473 16,078 386,109 489,629
12-12-2017 51.637 311.37 9,784.36 16,078 402,188 505,235
12-01-2018 53.3064 527.83 10,312.19 28,137 430,324 549,706
12-02-2018 52.39 537.06 10,849.26 28,137 458,461 568,393
12-03-2018 51.4429 546.95 11,396.21 28,137 486,598 586,254
12-04-2018 52.0422 540.65 11,936.86 28,137 514,734 621,220
12-05-2018 52.3116 537.87 12,474.73 28,137 542,871 652,573
12-06-2018 51.478 546.58 13,021.31 28,137 571,008 670,311
12-07-2018 51.027 551.41 13,572.71 28,137 599,145 692,575
13-08-2018 52.308 537.9 14,110.62 28,137 627,281 738,098
12-09-2018 52.042 540.65 14,651.27 28,137 655,418 762,482
12-10-2018 49.023 573.95 15,225.22 28,137 683,555 746,386
12-11-2018 49.891 563.96 15,789.19 28,137 711,691 787,738
12-12-2018 50.7 554.96 16,344.15 28,137 739,828 828,648
14-01-2019 51.294 959.94 17,304.09 49,239 789,067 887,596
12-02-2019 50.39 977.16 18,281.26 49,239 838,307 921,192
12-03-2019 52.996 929.11 19,210.37 49,239 887,546 1,018,073
12-04-2019 54.06 910.83 20,121.19 49,239 936,785 1,087,752
13-05-2019 52.056 945.89 21,067.08 49,239 986,024 1,096,668
12-06-2019 54.875 897.3 21,964.38 49,239 1,035,264 1,205,296
12-07-2019 54.283 907.08 22,871.47 49,239 1,084,503 1,241,532
13-08-2019 51.651 953.31 23,824.77 49,239 1,133,742 1,230,573
12-09-2019 52.187 943.52 24,768.29 49,239 1,182,981 1,292,583
14-10-2019 52.548 937.03 25,705.32 49,239 1,232,221 1,350,763
13-11-2019 53.979 912.19 26,617.52 49,239 1,281,460 1,436,787
12-12-2019 54.366 905.7 27,523.22 49,239 1,330,699 1,496,327
13-01-2020 55.903 1,541.4 29,064.61 86,169 1,416,868 1,624,799
12-02-2020 55.712 1,546.68 30,611.29 86,169 1,503,037 1,705,416
12-03-2020 46.681 1,845.91 32,457.2 86,169 1,589,205 1,515,135
13-04-2020 43.613 1,975.76 34,432.96 86,169 1,675,374 1,501,725
12-05-2020 44.674 1,928.83 36,361.79 86,169 1,761,543 1,624,427
12-06-2020 47.283 1,822.4 38,184.19 86,169 1,847,711 1,805,463
13-07-2020 50.35 1,711.39 39,895.59 86,169 1,933,880 2,008,743
12-08-2020 52.593 1,638.41 41,533.99 86,169 2,020,049 2,184,397
14-09-2020 52.882 1,629.45 43,163.45 86,169 2,106,218 2,282,569
12-10-2020 54.213 1,589.45 44,752.89 86,169 2,192,386 2,426,189
12-11-2020 57.819 1,490.32 46,243.21 86,169 2,278,555 2,673,736
14-12-2020 61.276 1,406.24 47,649.45 86,169 2,364,724 2,919,768
12-01-2021 65.027 2,318.96 49,968.41 150,795 2,515,519 3,249,296
12-02-2021 68.685 2,195.46 52,163.87 150,795 2,666,314 3,582,876
12-03-2021 68.552 2,199.72 54,363.6 150,795 2,817,109 3,726,733
12-04-2021 65.35 2,307.5 56,671.1 150,795 2,967,905 3,703,456
12-05-2021 68.563 2,199.37 58,870.46 150,795 3,118,700 4,036,336
14-06-2021 72.863 2,069.57 60,940.04 150,795 3,269,495 4,440,274
12-07-2021 73.702 2,046.01 62,986.05 150,795 3,420,290 4,642,198
12-08-2021 75.463 1,998.27 64,984.32 150,795 3,571,085 4,903,911
13-09-2021 77.735 1,939.86 66,924.18 150,795 3,721,881 5,202,351
12-10-2021 80.113 1,882.28 68,806.46 150,795 3,872,676 5,512,292
12-11-2021 81.491 1,850.45 70,656.91 150,795 4,023,471 5,757,902
13-12-2021 79.145 1,905.3 72,562.22 150,795 4,174,266 5,742,937
12-01-2022 81.656 3,231.75 75,793.96 263,892 4,438,158 6,189,032
14-02-2022 77.973 3,384.4 79,178.36 263,892 4,702,050 6,173,774
14-03-2022 77.708 3,395.94 82,574.3 263,892 4,965,941 6,416,684
12-04-2022 80.653 3,271.94 85,846.24 263,892 5,229,833 6,923,757
12-05-2022 74.346 3,549.51 89,395.75 263,892 5,493,725 6,646,216
13-06-2022 74.239 3,554.62 92,950.37 263,892 5,757,616 6,900,542
12-07-2022 76.194 3,463.42 96,413.79 263,892 6,021,508 7,346,152
12-08-2022 81.979 3,219.02 99,632.8 263,892 6,285,400 8,167,798
12-09-2022 84.301 3,130.35 102,763.15 263,892 6,549,291 8,663,037
12-10-2022 81.297 3,246.02 106,009.17 263,892 6,813,183 8,618,228
14-11-2022 85.2 3,097.32 109,106.49 263,892 7,077,074 9,295,873
12-12-2022 87.323 3,022.02 112,128.51 263,892 7,340,966 9,791,398
12-01-2023 85.289 5,414.65 117,543.16 461,810 7,802,777 10,025,139
13-02-2023 85.256 5,416.75 122,959.91 461,810 8,264,587 10,483,070
13-03-2023 83.783 5,511.98 128,471.89 461,810 8,726,397 10,763,761
12-04-2023 86.286 5,352.09 133,823.98 461,810 9,188,208 11,547,136
12-05-2023 88.419 5,222.98 139,046.96 461,810 9,650,018 12,294,393
12-06-2023 90.539 5,100.68 144,147.64 461,810 10,111,828 13,050,983
12-07-2023 93.041 4,963.51 149,111.15 461,810 10,573,639 13,873,451
14-08-2023 93.197 4,955.21 154,066.36 461,810 11,035,449 14,358,523
12-09-2023 95.706 4,825.3 158,891.66 461,810 11,497,260 15,206,886
12-10-2023 95.523 4,834.55 163,726.21 461,810 11,959,070 15,639,619
13-11-2023 93.903 4,917.95 168,644.16 461,810 12,420,880 15,836,193
12-12-2023 98.338 4,696.15 173,340.32 461,810 12,882,691 17,045,940
12-01-2024 101.916 7,929.75 181,270.06 808,168 13,690,859 18,474,320
12-02-2024 101.185 7,987.04 189,257.1 808,168 14,499,027 19,149,979
12-03-2024 103.902 7,778.18 197,035.28 808,168 15,307,195 20,472,359
12-04-2024 105.199 7,682.28 204,717.56 808,168 16,115,363 21,536,082
13-05-2024 105.015 7,695.74 212,413.3 808,168 16,923,532 22,306,582
12-06-2024 110.167 7,335.85 219,749.14 808,168 17,731,700 24,209,104
12-07-2024 114.474 7,059.84 226,808.98 808,168 18,539,868 25,963,731
12-08-2024 113.586 7,115.03 233,924.02 808,168 19,348,036 26,570,493
12-09-2024 117.186 6,896.46 240,820.47 808,168 20,156,204 28,220,788
14-10-2024 115.828 6,977.31 247,797.79 808,168 20,964,372 28,701,922
12-11-2024 113.229 7,137.47 254,935.25 808,168 21,772,541 28,866,064
12-12-2024 116.791 6,919.78 261,855.03 808,168 22,580,709 30,582,311
13-01-2025 110.544 12,793.95 274,648.98 1,414,294 23,995,003 30,360,797
12-02-2025 109.785 12,882.4 287,531.38 1,414,294 25,409,297 31,566,633
12-03-2025 107.28 13,183.21 300,714.59 1,414,294 26,823,592 32,260,661
15-04-2025 111.471 12,687.55 313,402.14 1,414,294 28,237,886 34,935,250
12-05-2025 116.57 12,132.58 325,534.72 1,414,294 29,652,180 37,947,582
12-06-2025 118.493 11,935.68 337,470.39 1,414,294 31,066,475 39,987,879
14-07-2025 119.519 11,833.22 349,303.61 1,414,294 32,480,769 41,748,418
12-08-2025 116.798 12,108.89 361,412.5 1,414,294 33,895,063 42,212,258
12-09-2025 118.196 11,965.67 373,378.17 1,414,294 35,309,357 44,131,806
13-10-2025 118.865 11,898.32 385,276.5 1,414,294 36,723,652 45,795,891
12-11-2025 120.863 11,701.63 396,978.13 1,414,294 38,137,946 47,979,968
12-12-2025 120.677 11,719.67 408,697.8 1,414,294 39,552,240 49,320,424
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174653028.36 27233028.36 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2014 24.0674 124.65 124.65 3,000 3,000 3,000
12-02-2014 24.2039 123.95 248.6 3,000 6,000 6,017
12-03-2014 25.134 119.36 367.96 3,000 9,000 9,248
12-04-2014 26.4863 113.27 481.22 3,000 12,000 12,746
12-05-2014 27.3961 109.5 590.73 3,000 15,000 16,184
12-06-2014 31.0896 96.5 687.22 3,000 18,000 21,365
12-07-2014 30.7795 97.47 784.69 3,000 21,000 24,152
12-08-2014 31.7085 94.61 879.3 3,000 24,000 27,881
12-09-2014 34.3354 87.37 966.68 3,000 27,000 33,191
12-10-2014 33.3532 89.95 1,056.62 3,000 30,000 35,242
12-11-2014 35.4554 84.61 1,141.24 3,000 33,000 40,463
12-12-2014 35.9073 83.55 1,224.78 3,000 36,000 43,979
12-01-2015 36.8802 162.69 1,387.47 6,000 42,000 51,170
12-02-2015 37.4997 160 1,547.47 6,000 48,000 58,030
12-03-2015 38.375 156.35 1,703.83 6,000 54,000 65,384
12-04-2015 38.5339 155.71 1,859.53 6,000 60,000 71,655
12-05-2015 36.5397 164.2 2,023.74 6,000 66,000 73,947
12-06-2015 36.2969 165.3 2,189.04 6,000 72,000 79,455
12-07-2015 37.5621 159.74 2,348.78 6,000 78,000 88,225
12-08-2015 38.2415 156.9 2,505.67 6,000 84,000 95,821
12-09-2015 36.7136 163.43 2,669.1 6,000 90,000 97,992
12-10-2015 37.9182 158.24 2,827.34 6,000 96,000 107,208
12-11-2015 37.207 161.26 2,988.6 6,000 102,000 111,197
12-12-2015 36.7289 163.36 3,151.96 6,000 108,000 115,768
12-01-2016 36.5199 328.59 3,480.54 12,000 120,000 127,109
12-02-2016 33.7201 355.87 3,836.42 12,000 132,000 129,364
12-03-2016 35.5522 337.53 4,173.95 12,000 144,000 148,393
12-04-2016 37.2398 322.24 4,496.18 12,000 156,000 167,437
12-05-2016 38.0224 315.6 4,811.79 12,000 168,000 182,956
12-06-2016 39.0263 307.48 5,119.27 12,000 180,000 199,786
12-07-2016 40.4974 296.32 5,415.59 12,000 192,000 219,317
12-08-2016 41.4602 289.43 5,705.02 12,000 204,000 236,531
12-09-2016 42.2344 284.13 5,989.15 12,000 216,000 252,948
12-10-2016 43.3108 277.07 6,266.22 12,000 228,000 271,395
12-11-2016 42.2069 284.31 6,550.53 12,000 240,000 276,478
12-12-2016 41.8539 286.71 6,837.24 12,000 252,000 286,165
12-01-2017 42.6083 563.27 7,400.51 24,000 276,000 315,323
12-02-2017 43.945 546.14 7,946.65 24,000 300,000 349,216
12-03-2017 44.0798 544.47 8,491.12 24,000 324,000 374,287
12-04-2017 46.2207 519.25 9,010.36 24,000 348,000 416,465
12-05-2017 47.1733 508.76 9,519.13 24,000 372,000 449,049
12-06-2017 48.0898 499.07 10,018.19 24,000 396,000 481,773
12-07-2017 49.2476 487.33 10,505.53 24,000 420,000 517,372
12-08-2017 48.7926 491.88 10,997.4 24,000 444,000 536,592
12-09-2017 50.286 477.27 11,474.67 24,000 468,000 577,015
12-10-2017 49.8386 481.55 11,956.23 24,000 492,000 595,882
12-11-2017 51.6868 464.34 12,420.56 24,000 516,000 641,979
12-12-2017 51.637 464.78 12,885.35 24,000 540,000 665,361
12-01-2018 53.3064 900.45 13,785.8 48,000 588,000 734,871
12-02-2018 52.39 916.21 14,702.01 48,000 636,000 770,238
12-03-2018 51.4429 933.07 15,635.08 48,000 684,000 804,314
12-04-2018 52.0422 922.33 16,557.41 48,000 732,000 861,684
12-05-2018 52.3116 917.58 17,474.99 48,000 780,000 914,145
12-06-2018 51.478 932.44 18,407.42 48,000 828,000 947,577
12-07-2018 51.027 940.68 19,348.1 48,000 876,000 987,276
13-08-2018 52.308 917.64 20,265.75 48,000 924,000 1,060,061
12-09-2018 52.042 922.33 21,188.08 48,000 972,000 1,102,670
12-10-2018 49.023 979.13 22,167.21 48,000 1,020,000 1,086,703
12-11-2018 49.891 962.1 23,129.31 48,000 1,068,000 1,153,944
12-12-2018 50.7 946.75 24,076.05 48,000 1,116,000 1,220,656
14-01-2019 51.294 1,871.56 25,947.62 96,000 1,212,000 1,330,957
12-02-2019 50.39 1,905.14 27,852.76 96,000 1,308,000 1,403,500
12-03-2019 52.996 1,811.46 29,664.21 96,000 1,404,000 1,572,085
12-04-2019 54.06 1,775.8 31,440.02 96,000 1,500,000 1,699,647
13-05-2019 52.056 1,844.17 33,284.19 96,000 1,596,000 1,732,642
12-06-2019 54.875 1,749.43 35,033.62 96,000 1,692,000 1,922,470
12-07-2019 54.283 1,768.51 36,802.13 96,000 1,788,000 1,997,730
13-08-2019 51.651 1,858.63 38,660.75 96,000 1,884,000 1,996,867
12-09-2019 52.187 1,839.54 40,500.29 96,000 1,980,000 2,113,589
14-10-2019 52.548 1,826.9 42,327.19 96,000 2,076,000 2,224,209
13-11-2019 53.979 1,778.47 44,105.66 96,000 2,172,000 2,380,780
12-12-2019 54.366 1,765.81 45,871.47 96,000 2,268,000 2,493,848
13-01-2020 55.903 3,434.52 49,305.99 192,000 2,460,000 2,756,353
12-02-2020 55.712 3,446.3 52,752.29 192,000 2,652,000 2,938,936
12-03-2020 46.681 4,113.02 56,865.31 192,000 2,844,000 2,654,530
13-04-2020 43.613 4,402.36 61,267.67 192,000 3,036,000 2,672,067
12-05-2020 44.674 4,297.8 65,565.47 192,000 3,228,000 2,929,072
12-06-2020 47.283 4,060.66 69,626.13 192,000 3,420,000 3,292,132
13-07-2020 50.35 3,813.31 73,439.43 192,000 3,612,000 3,697,675
12-08-2020 52.593 3,650.68 77,090.11 192,000 3,804,000 4,054,400
14-09-2020 52.882 3,630.73 80,720.83 192,000 3,996,000 4,268,679
12-10-2020 54.213 3,541.59 84,262.42 192,000 4,188,000 4,568,119
12-11-2020 57.819 3,320.71 87,583.13 192,000 4,380,000 5,063,969
14-12-2020 61.276 3,133.36 90,716.49 192,000 4,572,000 5,558,744
12-01-2021 65.027 5,905.24 96,621.73 384,000 4,956,000 6,283,021
12-02-2021 68.685 5,590.74 102,212.47 384,000 5,340,000 7,020,464
12-03-2021 68.552 5,601.59 107,814.06 384,000 5,724,000 7,390,869
12-04-2021 65.35 5,876.05 113,690.11 384,000 6,108,000 7,429,649
12-05-2021 68.563 5,600.69 119,290.8 384,000 6,492,000 8,178,935
14-06-2021 72.863 5,270.16 124,560.96 384,000 6,876,000 9,075,885
12-07-2021 73.702 5,210.17 129,771.13 384,000 7,260,000 9,564,392
12-08-2021 75.463 5,088.59 134,859.72 384,000 7,644,000 10,176,919
13-09-2021 77.735 4,939.86 139,799.58 384,000 8,028,000 10,867,320
12-10-2021 80.113 4,793.23 144,592.81 384,000 8,412,000 11,583,764
12-11-2021 81.491 4,712.18 149,304.99 384,000 8,796,000 12,167,013
13-12-2021 79.145 4,851.85 154,156.84 384,000 9,180,000 12,200,743
12-01-2022 81.656 9,405.31 163,562.15 768,000 9,948,000 13,355,831
14-02-2022 77.973 9,849.56 173,411.71 768,000 10,716,000 13,521,432
14-03-2022 77.708 9,883.15 183,294.87 768,000 11,484,000 14,243,477
12-04-2022 80.653 9,522.27 192,817.14 768,000 12,252,000 15,551,281
12-05-2022 74.346 10,330.08 203,147.22 768,000 13,020,000 15,103,183
13-06-2022 74.239 10,344.97 213,492.19 768,000 13,788,000 15,849,446
12-07-2022 76.194 10,079.53 223,571.72 768,000 14,556,000 17,034,824
12-08-2022 81.979 9,368.25 232,939.97 768,000 15,324,000 19,096,186
12-09-2022 84.301 9,110.21 242,050.18 768,000 16,092,000 20,405,073
12-10-2022 81.297 9,446.84 251,497.03 768,000 16,860,000 20,445,954
14-11-2022 85.2 9,014.08 260,511.11 768,000 17,628,000 22,195,547
12-12-2022 87.323 8,794.93 269,306.05 768,000 18,396,000 23,516,612
12-01-2023 85.289 18,009.36 287,315.4 1,536,000 19,932,000 24,504,843
13-02-2023 85.256 18,016.33 305,331.73 1,536,000 21,468,000 26,031,362
13-03-2023 83.783 18,333.07 323,664.8 1,536,000 23,004,000 27,117,608
12-04-2023 86.286 17,801.27 341,466.07 1,536,000 24,540,000 29,463,741
12-05-2023 88.419 17,371.83 358,837.9 1,536,000 26,076,000 31,728,088
12-06-2023 90.539 16,965.06 375,802.97 1,536,000 27,612,000 34,024,825
12-07-2023 93.041 16,508.85 392,311.82 1,536,000 29,148,000 36,501,084
14-08-2023 93.197 16,481.22 408,793.03 1,536,000 30,684,000 38,098,284
12-09-2023 95.706 16,049.15 424,842.19 1,536,000 32,220,000 40,659,946
12-10-2023 95.523 16,079.9 440,922.08 1,536,000 33,756,000 42,118,200
13-11-2023 93.903 16,357.3 457,279.39 1,536,000 35,292,000 42,939,906
12-12-2023 98.338 15,619.6 472,898.98 1,536,000 36,828,000 46,503,940
12-01-2024 101.916 30,142.47 503,041.46 3,072,000 39,900,000 51,267,973
12-02-2024 101.185 30,360.23 533,401.69 3,072,000 42,972,000 53,972,250
12-03-2024 103.902 29,566.32 562,968.01 3,072,000 46,044,000 58,493,502
12-04-2024 105.199 29,201.8 592,169.81 3,072,000 49,116,000 62,295,672
13-05-2024 105.015 29,252.96 621,422.77 3,072,000 52,188,000 65,258,712
12-06-2024 110.167 27,884.94 649,307.71 3,072,000 55,260,000 71,532,282
12-07-2024 114.474 26,835.79 676,143.5 3,072,000 58,332,000 77,400,851
12-08-2024 113.586 27,045.59 703,189.08 3,072,000 61,404,000 79,872,435
12-09-2024 117.186 26,214.74 729,403.82 3,072,000 64,476,000 85,475,916
14-10-2024 115.828 26,522.08 755,925.9 3,072,000 67,548,000 87,557,386
12-11-2024 113.229 27,130.86 783,056.76 3,072,000 70,620,000 88,664,734
12-12-2024 116.791 26,303.4 809,360.16 3,072,000 73,692,000 94,525,982
13-01-2025 110.544 55,579.68 864,939.84 6,144,000 79,836,000 95,613,909
12-02-2025 109.785 55,963.93 920,903.77 6,144,000 85,980,000 101,101,420
12-03-2025 107.28 57,270.69 978,174.46 6,144,000 92,124,000 104,938,556
15-04-2025 111.471 55,117.47 1,033,291.94 6,144,000 98,268,000 115,182,085
12-05-2025 116.57 52,706.53 1,085,998.46 6,144,000 104,412,000 126,594,841
12-06-2025 118.493 51,851.16 1,137,849.63 6,144,000 110,556,000 134,827,216
14-07-2025 119.519 51,406.05 1,189,255.68 6,144,000 116,700,000 142,138,650
12-08-2025 116.798 52,603.64 1,241,859.32 6,144,000 122,844,000 145,046,685
12-09-2025 118.196 51,981.45 1,293,840.78 6,144,000 128,988,000 152,926,804
13-10-2025 118.865 51,688.89 1,345,529.67 6,144,000 135,132,000 159,936,384
12-11-2025 120.863 50,834.42 1,396,364.08 6,144,000 141,276,000 168,768,752
12-12-2025 120.677 50,912.77 1,447,276.85 6,144,000 147,420,000 174,653,028