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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 17-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 982260.67 550260.67 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 90.81 1,451.36 3,000 39,000 47,945
17-11-2014 35.6261 84.21 1,535.57 3,000 42,000 54,706
17-12-2014 35.1965 85.24 1,620.8 3,000 45,000 57,047
17-01-2015 37.3422 80.34 1,701.14 3,000 48,000 63,524
17-02-2015 37.7328 79.51 1,780.65 3,000 51,000 67,189
17-03-2015 38.2119 78.51 1,859.16 3,000 54,000 71,042
17-04-2015 38.2199 78.49 1,937.65 3,000 57,000 74,057
17-05-2015 37.1516 80.75 2,018.4 3,000 60,000 74,987
17-06-2015 36.6847 81.78 2,100.18 3,000 63,000 77,044
17-07-2015 38.2882 78.35 2,178.53 3,000 66,000 83,412
17-08-2015 38.8966 77.13 2,255.66 3,000 69,000 87,737
17-09-2015 36.8697 81.37 2,337.02 3,000 72,000 86,165
17-10-2015 38.2774 78.38 2,415.4 3,000 75,000 92,455
17-11-2015 37.4412 80.13 2,495.53 3,000 78,000 93,435
17-12-2015 37.3293 80.37 2,575.89 3,000 81,000 96,156
17-01-2016 35.7662 83.88 2,659.77 3,000 84,000 95,130
17-02-2016 34.2536 87.58 2,747.35 3,000 87,000 94,107
17-03-2016 35.9157 83.53 2,830.88 3,000 90,000 101,673
17-04-2016 37.6464 79.69 2,910.57 3,000 93,000 109,572
17-05-2016 37.9154 79.12 2,989.69 3,000 96,000 113,355
17-06-2016 39.0479 76.83 3,066.52 3,000 99,000 119,741
17-07-2016 40.6019 73.89 3,140.41 3,000 102,000 127,507
17-08-2016 41.5009 72.29 3,212.7 3,000 105,000 133,330
17-09-2016 42.4951 70.6 3,283.29 3,000 108,000 139,524
17-10-2016 42.9331 69.88 3,353.17 3,000 111,000 143,962
17-11-2016 41.6867 71.97 3,425.14 3,000 114,000 142,783
17-12-2016 41.6044 72.11 3,497.24 3,000 117,000 145,501
17-01-2017 42.6665 70.31 3,567.56 3,000 120,000 152,215
17-02-2017 43.969 68.23 3,635.79 3,000 123,000 159,862
17-03-2017 44.9896 66.68 3,702.47 3,000 126,000 166,573
17-04-2017 46.1036 65.07 3,767.54 3,000 129,000 173,697
17-05-2017 47.5929 63.03 3,830.57 3,000 132,000 182,308
17-06-2017 48.341 62.06 3,892.63 3,000 135,000 188,174
17-07-2017 49.6773 60.39 3,953.02 3,000 138,000 196,375
17-08-2017 49.6358 60.44 4,013.46 3,000 141,000 199,211
17-09-2017 50.1167 59.86 4,073.32 3,000 144,000 204,142
17-10-2017 50.3484 59.58 4,132.91 3,000 147,000 208,085
17-11-2017 51.5453 58.2 4,191.11 3,000 150,000 216,032
17-12-2017 51.8903 57.81 4,248.92 3,000 153,000 220,478
17-01-2018 53.598 55.97 4,304.9 3,000 156,000 230,734
17-02-2018 51.9317 57.77 4,362.66 3,000 159,000 226,561
17-03-2018 51.1401 58.66 4,421.33 3,000 162,000 226,107
17-04-2018 52.2314 57.44 4,478.76 3,000 165,000 233,932
17-05-2018 51.685 58.04 4,536.81 3,000 168,000 234,485
18-06-2018 51.149 58.65 4,595.46 3,000 171,000 235,053
17-07-2018 50.815 59.04 4,654.5 3,000 174,000 236,518
17-08-2018 52.631 57 4,711.5 3,000 177,000 247,971
17-09-2018 52.271 57.39 4,768.89 3,000 180,000 249,275
17-10-2018 49.117 61.08 4,829.97 3,000 183,000 237,234
19-11-2018 50.823 59.03 4,889 3,000 186,000 248,474
17-12-2018 51.212 58.58 4,947.58 3,000 189,000 253,375
17-01-2019 51.584 58.16 5,005.73 3,000 192,000 258,216
18-02-2019 49.852 60.18 5,065.91 3,000 195,000 252,546
18-03-2019 53.489 56.09 5,122 3,000 198,000 273,971
18-04-2019 54.117 55.44 5,177.43 3,000 201,000 280,187
17-05-2019 52.629 57 5,234.44 3,000 204,000 275,483
17-06-2019 54.214 55.34 5,289.77 3,000 207,000 286,780
17-07-2019 54.55 55 5,344.77 3,000 210,000 291,557
19-08-2019 52.154 57.52 5,402.29 3,000 213,000 281,751
17-09-2019 51.521 58.23 5,460.52 3,000 216,000 281,331
17-10-2019 53.137 56.46 5,516.98 3,000 219,000 293,156
18-11-2019 54.346 55.2 5,572.18 3,000 222,000 302,826
17-12-2019 55.065 54.48 5,626.66 3,000 225,000 309,832
17-01-2020 56.127 53.45 5,680.11 3,000 228,000 318,808
17-02-2020 55.035 54.51 5,734.62 3,000 231,000 315,605
17-03-2020 44.613 67.24 5,801.87 3,000 234,000 258,839
17-04-2020 45.149 66.45 5,868.31 3,000 237,000 264,948
18-05-2020 43.415 69.1 5,937.41 3,000 240,000 257,773
17-06-2020 47.067 63.74 6,001.15 3,000 243,000 282,456
17-07-2020 50.791 59.07 6,060.22 3,000 246,000 307,805
17-08-2020 52.294 57.37 6,117.59 3,000 249,000 319,913
17-09-2020 53.338 56.25 6,173.83 3,000 252,000 329,300
19-10-2020 54.064 55.49 6,229.32 3,000 255,000 336,782
17-11-2020 58.671 51.13 6,280.45 3,000 258,000 368,480
17-12-2020 61.741 48.59 6,329.04 3,000 261,000 390,762
18-01-2021 64.249 46.69 6,375.74 3,000 264,000 409,635
17-02-2021 69.461 43.19 6,418.93 3,000 267,000 445,865
17-03-2021 67.407 44.51 6,463.43 3,000 270,000 435,681
19-04-2021 65.828 45.57 6,509.01 3,000 273,000 428,475
17-05-2021 69.503 43.16 6,552.17 3,000 276,000 455,395
17-06-2021 72.355 41.46 6,593.63 3,000 279,000 477,082
19-07-2021 74.343 40.35 6,633.99 3,000 282,000 493,190
17-08-2021 75.69 39.64 6,673.62 3,000 285,000 505,126
17-09-2021 78.688 38.13 6,711.75 3,000 288,000 528,134
18-10-2021 81.918 36.62 6,748.37 3,000 291,000 552,813
17-11-2021 80.789 37.13 6,785.5 3,000 294,000 548,194
17-12-2021 77.951 38.49 6,823.99 3,000 297,000 531,937
17-01-2022 82.049 36.56 6,860.55 3,000 300,000 562,901
17-02-2022 79.085 37.93 6,898.48 3,000 303,000 545,567
17-03-2022 78.762 38.09 6,936.57 3,000 306,000 546,338
18-04-2022 79.796 37.6 6,974.17 3,000 309,000 556,511
17-05-2022 75.957 39.5 7,013.67 3,000 312,000 532,737
17-06-2022 72.874 41.17 7,054.83 3,000 315,000 514,114
18-07-2022 76.995 38.96 7,093.8 3,000 318,000 546,187
17-08-2022 82.71 36.27 7,130.07 3,000 321,000 589,728
19-09-2022 83.359 35.99 7,166.06 3,000 324,000 597,355
17-10-2022 81.866 36.65 7,202.7 3,000 327,000 589,656
17-11-2022 85.693 35.01 7,237.71 3,000 330,000 620,221
19-12-2022 86.669 34.61 7,272.33 3,000 333,000 630,285
17-01-2023 85.621 35.04 7,307.36 3,000 336,000 625,664
17-02-2023 85.835 34.95 7,342.31 3,000 339,000 630,228
17-03-2023 83.729 35.83 7,378.14 3,000 342,000 617,765
17-04-2023 85.946 34.91 7,413.05 3,000 345,000 637,122
17-05-2023 88.52 33.89 7,446.94 3,000 348,000 659,203
19-06-2023 90.924 32.99 7,479.93 3,000 351,000 680,106
17-07-2023 94.172 31.86 7,511.79 3,000 354,000 707,400
17-08-2023 93.045 32.24 7,544.03 3,000 357,000 701,935
18-09-2023 96.303 31.15 7,575.19 3,000 360,000 729,513
17-10-2023 95.615 31.38 7,606.56 3,000 363,000 727,301
17-11-2023 94.635 31.7 7,638.26 3,000 366,000 722,847
18-12-2023 100.106 29.97 7,668.23 3,000 369,000 767,636
17-01-2024 101.138 29.66 7,697.89 3,000 372,000 778,549
19-02-2024 103.43 29.01 7,726.9 3,000 375,000 799,193
18-03-2024 102.781 29.19 7,756.09 3,000 378,000 797,178
18-04-2024 103.643 28.95 7,785.03 3,000 381,000 806,864
17-05-2024 106.782 28.09 7,813.13 3,000 384,000 834,301
18-06-2024 111.184 26.98 7,840.11 3,000 387,000 871,695
18-07-2024 115.275 26.02 7,866.13 3,000 390,000 906,769
19-08-2024 113.978 26.32 7,892.45 3,000 393,000 899,566
17-09-2024 117.426 25.55 7,918 3,000 396,000 929,779
17-10-2024 115.454 25.98 7,943.99 3,000 399,000 917,165
18-11-2024 111.766 26.84 7,970.83 3,000 402,000 890,868
17-12-2024 116.357 25.78 7,996.61 3,000 405,000 930,462
17-01-2025 111.174 26.98 8,023.6 3,000 408,000 892,015
17-02-2025 109.003 27.52 8,051.12 3,000 411,000 877,596
17-03-2025 107.26 27.97 8,079.09 3,000 414,000 866,563
17-04-2025 113.393 26.46 8,105.54 3,000 417,000 919,112
19-05-2025 117.667 25.5 8,131.04 3,000 420,000 956,755
17-06-2025 118.257 25.37 8,156.41 3,000 423,000 964,552
17-07-2025 120.084 24.98 8,181.39 3,000 426,000 982,454
18-08-2025 117.723 25.48 8,206.87 3,000 429,000 966,138
17-09-2025 119.322 25.14 8,232.02 3,000 432,000 982,261
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1215420.25 642403.70 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 95.36 1,455.9 3,150 39,150 48,095
17-11-2014 35.6261 88.42 1,544.32 3,150 42,300 55,018
17-12-2014 35.1965 89.5 1,633.81 3,150 45,450 57,505
17-01-2015 37.3422 84.35 1,718.17 3,150 48,600 64,160
17-02-2015 37.7328 83.48 1,801.65 3,150 51,750 67,981
17-03-2015 38.2119 82.44 1,884.09 3,150 54,900 71,994
17-04-2015 38.2199 82.42 1,966.5 3,150 58,050 75,160
17-05-2015 37.1516 84.79 2,051.29 3,150 61,200 76,209
17-06-2015 36.6847 85.87 2,137.16 3,150 64,350 78,401
17-07-2015 38.2882 82.27 2,219.43 3,150 67,500 84,978
17-08-2015 38.8966 80.98 2,300.41 3,150 70,650 89,478
17-09-2015 36.8697 85.44 2,385.85 3,150 73,800 87,966
17-10-2015 38.2774 86.41 2,472.26 3,308 77,108 94,632
17-11-2015 37.4412 88.34 2,560.6 3,308 80,415 95,872
17-12-2015 37.3293 88.6 2,649.2 3,308 83,722 98,893
17-01-2016 35.7662 92.48 2,741.68 3,308 87,030 98,059
17-02-2016 34.2536 96.56 2,838.23 3,308 90,338 97,220
17-03-2016 35.9157 92.09 2,930.32 3,308 93,645 105,245
17-04-2016 37.6464 87.86 3,018.18 3,308 96,952 113,624
17-05-2016 37.9154 87.23 3,105.42 3,308 100,260 117,743
17-06-2016 39.0479 84.7 3,190.12 3,308 103,568 124,567
17-07-2016 40.6019 81.46 3,271.58 3,308 106,875 132,832
17-08-2016 41.5009 79.7 3,351.28 3,308 110,182 139,081
17-09-2016 42.4951 77.83 3,429.11 3,308 113,490 145,720
17-10-2016 42.9331 80.89 3,510 3,473 116,963 150,695
17-11-2016 41.6867 83.31 3,593.31 3,473 120,436 149,793
17-12-2016 41.6044 83.47 3,676.78 3,473 123,909 152,970
17-01-2017 42.6665 81.4 3,758.18 3,473 127,382 160,348
17-02-2017 43.969 78.98 3,837.16 3,473 130,854 168,716
17-03-2017 44.9896 77.19 3,914.36 3,473 134,327 176,105
17-04-2017 46.1036 75.33 3,989.68 3,473 137,800 183,939
17-05-2017 47.5929 72.97 4,062.65 3,473 141,273 193,354
17-06-2017 48.341 71.84 4,134.5 3,473 144,746 199,866
17-07-2017 49.6773 69.91 4,204.4 3,473 148,219 208,863
17-08-2017 49.6358 69.97 4,274.37 3,473 151,692 212,162
17-09-2017 50.1167 69.3 4,343.67 3,473 155,164 217,690
17-10-2017 50.3484 72.43 4,416.09 3,647 158,811 222,343
17-11-2017 51.5453 70.74 4,486.84 3,647 162,458 231,275
17-12-2017 51.8903 70.27 4,557.11 3,647 166,104 236,470
17-01-2018 53.598 68.03 4,625.15 3,647 169,751 247,899
17-02-2018 51.9317 70.22 4,695.36 3,647 173,397 243,838
17-03-2018 51.1401 71.3 4,766.67 3,647 177,044 243,768
17-04-2018 52.2314 69.81 4,836.48 3,647 180,690 252,616
17-05-2018 51.685 70.55 4,907.03 3,647 184,337 253,620
18-06-2018 51.149 71.29 4,978.33 3,647 187,983 254,636
17-07-2018 50.815 71.76 5,050.09 3,647 191,630 256,620
17-08-2018 52.631 69.28 5,119.37 3,647 195,276 269,438
17-09-2018 52.271 69.76 5,189.13 3,647 198,923 271,241
17-10-2018 49.117 77.95 5,267.09 3,829 202,752 258,704
19-11-2018 50.823 75.34 5,342.42 3,829 206,580 271,518
17-12-2018 51.212 74.76 5,417.19 3,829 210,409 277,425
17-01-2019 51.584 74.23 5,491.41 3,829 214,238 283,269
18-02-2019 49.852 76.8 5,568.22 3,829 218,067 277,587
18-03-2019 53.489 71.58 5,639.8 3,829 221,896 301,667
18-04-2019 54.117 70.75 5,710.55 3,829 225,725 309,038
17-05-2019 52.629 72.75 5,783.3 3,829 229,553 304,369
17-06-2019 54.214 70.62 5,853.93 3,829 233,382 317,365
17-07-2019 54.55 70.19 5,924.12 3,829 237,211 323,161
19-08-2019 52.154 73.41 5,997.53 3,829 241,040 312,795
17-09-2019 51.521 74.32 6,071.85 3,829 244,869 312,828
17-10-2019 53.137 75.66 6,147.51 4,020 248,889 326,660
18-11-2019 54.346 73.98 6,221.48 4,020 252,909 338,113
17-12-2019 55.065 73.01 6,294.49 4,020 256,930 346,606
17-01-2020 56.127 71.63 6,366.12 4,020 260,950 357,311
17-02-2020 55.035 73.05 6,439.17 4,020 264,970 354,380
17-03-2020 44.613 90.11 6,529.29 4,020 268,991 291,291
17-04-2020 45.149 89.04 6,618.33 4,020 273,011 298,811
18-05-2020 43.415 92.6 6,710.93 4,020 277,031 291,355
17-06-2020 47.067 85.42 6,796.35 4,020 281,051 319,884
17-07-2020 50.791 79.15 6,875.5 4,020 285,072 349,214
17-08-2020 52.294 76.88 6,952.38 4,020 289,092 363,568
17-09-2020 53.338 75.37 7,027.75 4,020 293,112 374,846
19-10-2020 54.064 78.08 7,105.83 4,221 297,334 384,170
17-11-2020 58.671 71.95 7,177.78 4,221 301,555 421,128
17-12-2020 61.741 68.37 7,246.15 4,221 305,776 447,385
18-01-2021 64.249 65.7 7,311.86 4,221 309,998 469,779
17-02-2021 69.461 60.77 7,372.63 4,221 314,219 512,110
17-03-2021 67.407 62.62 7,435.25 4,221 318,440 501,188
19-04-2021 65.828 64.13 7,499.38 4,221 322,661 493,669
17-05-2021 69.503 60.74 7,560.11 4,221 326,883 525,451
17-06-2021 72.355 58.34 7,618.45 4,221 331,104 551,233
19-07-2021 74.343 56.78 7,675.24 4,221 335,325 570,600
17-08-2021 75.69 55.77 7,731.01 4,221 339,547 585,160
17-09-2021 78.688 53.65 7,784.65 4,221 343,768 612,559
18-10-2021 81.918 54.11 7,838.76 4,432 348,200 642,136
17-11-2021 80.789 54.86 7,893.62 4,432 352,633 637,718
17-12-2021 77.951 56.86 7,950.49 4,432 357,065 619,748
17-01-2022 82.049 54.02 8,004.51 4,432 361,497 656,762
17-02-2022 79.085 56.05 8,060.55 4,432 365,930 637,469
17-03-2022 78.762 56.28 8,116.83 4,432 370,362 639,298
18-04-2022 79.796 55.55 8,172.37 4,432 374,794 652,123
17-05-2022 75.957 58.35 8,230.73 4,432 379,227 625,181
17-06-2022 72.874 60.82 8,291.55 4,432 383,659 604,238
18-07-2022 76.995 57.57 8,349.12 4,432 388,092 642,840
17-08-2022 82.71 53.59 8,402.71 4,432 392,524 694,988
19-09-2022 83.359 53.17 8,455.88 4,432 396,956 704,873
17-10-2022 81.866 56.85 8,512.73 4,654 401,610 696,903
17-11-2022 85.693 54.31 8,567.04 4,654 406,264 734,135
19-12-2022 86.669 53.7 8,620.73 4,654 410,918 747,150
17-01-2023 85.621 54.36 8,675.09 4,654 415,572 742,770
17-02-2023 85.835 54.22 8,729.31 4,654 420,226 749,280
17-03-2023 83.729 55.58 8,784.89 4,654 424,880 735,550
17-04-2023 85.946 54.15 8,839.04 4,654 429,534 759,680
17-05-2023 88.52 52.58 8,891.62 4,654 434,188 787,086
19-06-2023 90.924 51.19 8,942.81 4,654 438,842 813,116
17-07-2023 94.172 49.42 8,992.23 4,654 443,496 846,816
17-08-2023 93.045 50.02 9,042.24 4,654 448,150 841,336
18-09-2023 96.303 48.33 9,090.57 4,654 452,804 875,449
17-10-2023 95.615 51.11 9,141.68 4,887 457,691 874,082
17-11-2023 94.635 51.64 9,193.32 4,887 462,577 870,009
18-12-2023 100.106 48.82 9,242.13 4,887 467,464 925,193
17-01-2024 101.138 48.32 9,290.45 4,887 472,351 939,617
19-02-2024 103.43 47.25 9,337.69 4,887 477,238 965,798
18-03-2024 102.781 47.54 9,385.24 4,887 482,124 964,624
18-04-2024 103.643 47.15 9,432.39 4,887 487,011 977,601
17-05-2024 106.782 45.76 9,478.15 4,887 491,898 1,012,096
18-06-2024 111.184 43.95 9,522.1 4,887 496,784 1,058,705
18-07-2024 115.275 42.39 9,564.49 4,887 501,671 1,102,547
19-08-2024 113.978 42.87 9,607.37 4,887 506,558 1,095,029
17-09-2024 117.426 41.62 9,648.98 4,887 511,444 1,133,041
17-10-2024 115.454 44.44 9,693.42 5,131 516,575 1,119,145
18-11-2024 111.766 45.91 9,739.33 5,131 521,706 1,088,526
17-12-2024 116.357 44.1 9,783.43 5,131 526,837 1,138,371
17-01-2025 111.174 46.15 9,829.58 5,131 531,968 1,092,794
17-02-2025 109.003 47.07 9,876.66 5,131 537,099 1,076,585
17-03-2025 107.26 47.84 9,924.49 5,131 542,230 1,064,501
17-04-2025 113.393 45.25 9,969.74 5,131 547,361 1,130,499
19-05-2025 117.667 43.61 10,013.35 5,131 552,492 1,178,241
17-06-2025 118.257 43.39 10,056.74 5,131 557,624 1,189,280
17-07-2025 120.084 42.73 10,099.47 5,131 562,755 1,212,784
18-08-2025 117.723 43.59 10,143.05 5,131 567,886 1,194,070
17-09-2025 119.322 43 10,186.05 5,131 573,017 1,215,420
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1527204.52 757370.30 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 99.9 1,460.44 3,300 39,300 48,245
17-11-2014 35.6261 92.63 1,553.07 3,300 42,600 55,330
17-12-2014 35.1965 93.76 1,646.83 3,300 45,900 57,963
17-01-2015 37.3422 88.37 1,735.2 3,300 49,200 64,796
17-02-2015 37.7328 87.46 1,822.66 3,300 52,500 68,774
17-03-2015 38.2119 86.36 1,909.02 3,300 55,800 72,947
17-04-2015 38.2199 86.34 1,995.36 3,300 59,100 76,262
17-05-2015 37.1516 88.83 2,084.18 3,300 62,400 77,431
17-06-2015 36.6847 89.96 2,174.14 3,300 65,700 79,758
17-07-2015 38.2882 86.19 2,260.33 3,300 69,000 86,544
17-08-2015 38.8966 84.84 2,345.17 3,300 72,300 91,219
17-09-2015 36.8697 89.5 2,434.67 3,300 75,600 89,766
17-10-2015 38.2774 94.83 2,529.51 3,630 79,230 96,823
17-11-2015 37.4412 96.95 2,626.46 3,630 82,860 98,338
17-12-2015 37.3293 97.24 2,723.7 3,630 86,490 101,674
17-01-2016 35.7662 101.49 2,825.19 3,630 90,120 101,046
17-02-2016 34.2536 105.97 2,931.17 3,630 93,750 100,403
17-03-2016 35.9157 101.07 3,032.24 3,630 97,380 108,905
17-04-2016 37.6464 96.42 3,128.66 3,630 101,010 117,783
17-05-2016 37.9154 95.74 3,224.4 3,630 104,640 122,254
17-06-2016 39.0479 92.96 3,317.36 3,630 108,270 129,536
17-07-2016 40.6019 89.4 3,406.77 3,630 111,900 138,321
17-08-2016 41.5009 87.47 3,494.24 3,630 115,530 145,014
17-09-2016 42.4951 85.42 3,579.66 3,630 119,160 152,118
17-10-2016 42.9331 93.01 3,672.66 3,993 123,153 157,679
17-11-2016 41.6867 95.79 3,768.45 3,993 127,146 157,094
17-12-2016 41.6044 95.98 3,864.43 3,993 131,139 160,777
17-01-2017 42.6665 93.59 3,958.01 3,993 135,132 168,874
17-02-2017 43.969 90.81 4,048.83 3,993 139,125 178,023
17-03-2017 44.9896 88.75 4,137.58 3,993 143,118 186,148
17-04-2017 46.1036 86.61 4,224.19 3,993 147,111 194,750
17-05-2017 47.5929 83.9 4,308.09 3,993 151,104 205,034
17-06-2017 48.341 82.6 4,390.69 3,993 155,097 212,250
17-07-2017 49.6773 80.38 4,471.07 3,993 159,090 222,111
17-08-2017 49.6358 80.45 4,551.51 3,993 163,083 225,918
17-09-2017 50.1167 79.67 4,631.19 3,993 167,076 232,100
17-10-2017 50.3484 87.24 4,718.43 4,392 171,468 237,565
17-11-2017 51.5453 85.21 4,803.64 4,392 175,861 247,605
17-12-2017 51.8903 84.65 4,888.28 4,392 180,253 253,654
17-01-2018 53.598 81.95 4,970.23 4,392 184,645 266,395
17-02-2018 51.9317 84.58 5,054.81 4,392 189,037 262,505
17-03-2018 51.1401 85.89 5,140.7 4,392 193,430 262,896
17-04-2018 52.2314 84.09 5,224.79 4,392 197,822 272,898
17-05-2018 51.685 84.98 5,309.77 4,392 202,214 274,436
18-06-2018 51.149 85.87 5,395.65 4,392 206,607 275,982
17-07-2018 50.815 86.44 5,482.08 4,392 210,999 278,572
17-08-2018 52.631 83.45 5,565.54 4,392 215,391 292,920
17-09-2018 52.271 84.03 5,649.57 4,392 219,784 295,309
17-10-2018 49.117 98.37 5,747.94 4,832 224,615 282,321
19-11-2018 50.823 95.07 5,843 4,832 229,447 296,959
17-12-2018 51.212 94.34 5,937.34 4,832 234,278 304,063
17-01-2019 51.584 93.66 6,031.01 4,832 239,110 311,104
18-02-2019 49.852 96.92 6,127.93 4,832 243,941 305,489
18-03-2019 53.489 90.33 6,218.25 4,832 248,773 332,608
18-04-2019 54.117 89.28 6,307.53 4,832 253,604 341,345
17-05-2019 52.629 91.8 6,399.34 4,832 258,436 336,791
17-06-2019 54.214 89.12 6,488.46 4,832 263,267 351,765
17-07-2019 54.55 88.57 6,577.03 4,832 268,099 358,777
19-08-2019 52.154 92.64 6,669.67 4,832 272,930 347,850
17-09-2019 51.521 93.78 6,763.44 4,832 277,762 348,459
17-10-2019 53.137 100.02 6,863.46 5,315 283,077 364,704
18-11-2019 54.346 97.79 6,961.26 5,315 288,391 378,316
17-12-2019 55.065 96.52 7,057.77 5,315 293,706 388,636
17-01-2020 56.127 94.69 7,152.46 5,315 299,021 401,446
17-02-2020 55.035 96.57 7,249.03 5,315 304,335 398,950
17-03-2020 44.613 119.13 7,368.16 5,315 309,650 328,716
17-04-2020 45.149 117.71 7,485.87 5,315 314,965 337,980
18-05-2020 43.415 122.42 7,608.29 5,315 320,279 330,314
17-06-2020 47.067 112.92 7,721.21 5,315 325,594 363,414
17-07-2020 50.791 104.64 7,825.85 5,315 330,909 397,483
17-08-2020 52.294 101.63 7,927.48 5,315 336,223 414,559
17-09-2020 53.338 99.64 8,027.12 5,315 341,538 428,150
19-10-2020 54.064 108.13 8,135.25 5,846 347,384 439,824
17-11-2020 58.671 99.64 8,234.9 5,846 353,230 483,150
17-12-2020 61.741 94.69 8,329.58 5,846 359,077 514,277
18-01-2021 64.249 90.99 8,420.58 5,846 364,923 541,014
17-02-2021 69.461 84.16 8,504.74 5,846 370,769 590,748
17-03-2021 67.407 86.73 8,591.47 5,846 376,615 579,125
19-04-2021 65.828 88.81 8,680.28 5,846 382,461 571,405
17-05-2021 69.503 84.11 8,764.39 5,846 388,307 609,152
17-06-2021 72.355 80.8 8,845.19 5,846 394,154 639,994
19-07-2021 74.343 78.64 8,923.83 5,846 400,000 663,424
17-08-2021 75.69 77.24 9,001.07 5,846 405,846 681,291
17-09-2021 78.688 74.3 9,075.36 5,846 411,692 714,122
18-10-2021 81.918 78.5 9,153.86 6,431 418,123 749,866
17-11-2021 80.789 79.6 9,233.46 6,431 424,554 745,962
17-12-2021 77.951 82.5 9,315.96 6,431 430,984 726,188
17-01-2022 82.049 78.38 9,394.34 6,431 437,415 770,796
17-02-2022 79.085 81.31 9,475.65 6,431 443,846 749,382
17-03-2022 78.762 81.65 9,557.3 6,431 450,277 752,752
18-04-2022 79.796 80.59 9,637.89 6,431 456,707 769,065
17-05-2022 75.957 84.66 9,722.55 6,431 463,138 738,496
17-06-2022 72.874 88.25 9,810.8 6,431 469,569 714,952
18-07-2022 76.995 83.52 9,894.32 6,431 476,000 761,813
17-08-2022 82.71 77.75 9,972.07 6,431 482,430 824,790
19-09-2022 83.359 77.15 10,049.22 6,431 488,861 837,693
17-10-2022 81.866 86.41 10,135.62 7,074 495,935 829,763
17-11-2022 85.693 82.55 10,218.17 7,074 503,009 875,626
19-12-2022 86.669 81.62 10,299.79 7,074 510,083 892,673
17-01-2023 85.621 82.62 10,382.41 7,074 517,157 888,952
17-02-2023 85.835 82.41 10,464.82 7,074 524,230 898,248
17-03-2023 83.729 84.48 10,549.31 7,074 531,304 883,283
17-04-2023 85.946 82.31 10,631.61 7,074 538,378 913,745
17-05-2023 88.52 79.91 10,711.53 7,074 545,452 948,184
19-06-2023 90.924 77.8 10,789.33 7,074 552,526 981,009
17-07-2023 94.172 75.12 10,864.44 7,074 559,600 1,023,126
17-08-2023 93.045 76.03 10,940.47 7,074 566,673 1,017,956
18-09-2023 96.303 73.45 11,013.92 7,074 573,747 1,060,674
17-10-2023 95.615 81.38 11,095.3 7,781 581,529 1,060,877
17-11-2023 94.635 82.22 11,177.53 7,781 589,310 1,057,785
18-12-2023 100.106 77.73 11,255.26 7,781 597,091 1,126,719
17-01-2024 101.138 76.94 11,332.19 7,781 604,872 1,146,115
19-02-2024 103.43 75.23 11,407.42 7,781 612,653 1,179,870
18-03-2024 102.781 75.71 11,483.13 7,781 620,435 1,180,248
18-04-2024 103.643 75.08 11,558.21 7,781 628,216 1,197,927
17-05-2024 106.782 72.87 11,631.08 7,781 635,997 1,241,990
18-06-2024 111.184 69.99 11,701.06 7,781 643,778 1,300,971
18-07-2024 115.275 67.5 11,768.57 7,781 651,560 1,356,621
19-08-2024 113.978 68.27 11,836.83 7,781 659,341 1,349,139
17-09-2024 117.426 66.26 11,903.1 7,781 667,122 1,397,733
17-10-2024 115.454 74.14 11,977.24 8,559 675,681 1,382,820
18-11-2024 111.766 76.58 12,053.82 8,559 684,241 1,347,207
17-12-2024 116.357 73.56 12,127.38 8,559 692,800 1,411,106
17-01-2025 111.174 76.99 12,204.37 8,559 701,359 1,356,809
17-02-2025 109.003 78.52 12,282.89 8,559 709,919 1,338,872
17-03-2025 107.26 79.8 12,362.69 8,559 718,478 1,326,023
17-04-2025 113.393 75.48 12,438.18 8,559 727,037 1,410,402
19-05-2025 117.667 72.74 12,510.92 8,559 735,597 1,472,123
17-06-2025 118.257 72.38 12,583.3 8,559 744,156 1,488,063
17-07-2025 120.084 71.28 12,654.58 8,559 752,716 1,519,612
18-08-2025 117.723 72.71 12,727.29 8,559 761,275 1,498,294
17-09-2025 119.322 71.73 12,799.02 8,559 769,834 1,527,205
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1945157.27 901097.24 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 104.44 1,464.98 3,450 39,450 48,395
17-11-2014 35.6261 96.84 1,561.82 3,450 42,900 55,642
17-12-2014 35.1965 98.02 1,659.84 3,450 46,350 58,421
17-01-2015 37.3422 92.39 1,752.23 3,450 49,800 65,432
17-02-2015 37.7328 91.43 1,843.66 3,450 53,250 69,566
17-03-2015 38.2119 90.29 1,933.95 3,450 56,700 73,900
17-04-2015 38.2199 90.27 2,024.21 3,450 60,150 77,365
17-05-2015 37.1516 92.86 2,117.08 3,450 63,600 78,653
17-06-2015 36.6847 94.04 2,211.12 3,450 67,050 81,114
17-07-2015 38.2882 90.11 2,301.23 3,450 70,500 88,110
17-08-2015 38.8966 88.7 2,389.92 3,450 73,950 92,960
17-09-2015 36.8697 93.57 2,483.5 3,450 77,400 91,566
17-10-2015 38.2774 103.65 2,587.15 3,968 81,368 99,029
17-11-2015 37.4412 105.97 2,693.11 3,968 85,335 100,833
17-12-2015 37.3293 106.28 2,799.4 3,968 89,302 104,500
17-01-2016 35.7662 110.93 2,910.33 3,968 93,270 104,091
17-02-2016 34.2536 115.83 3,026.15 3,968 97,238 103,657
17-03-2016 35.9157 110.47 3,136.62 3,968 101,205 112,654
17-04-2016 37.6464 105.39 3,242.01 3,968 105,172 122,050
17-05-2016 37.9154 104.64 3,346.65 3,968 109,140 126,890
17-06-2016 39.0479 101.61 3,448.26 3,968 113,108 134,647
17-07-2016 40.6019 97.72 3,545.97 3,968 117,075 143,973
17-08-2016 41.5009 95.6 3,641.57 3,968 121,042 151,129
17-09-2016 42.4951 93.36 3,734.94 3,968 125,010 158,717
17-10-2016 42.9331 106.27 3,841.21 4,563 129,573 164,915
17-11-2016 41.6867 109.45 3,950.66 4,563 134,135 164,690
17-12-2016 41.6044 109.67 4,060.33 4,563 138,698 168,928
17-01-2017 42.6665 106.94 4,167.27 4,563 143,260 177,803
17-02-2017 43.969 103.77 4,271.03 4,563 147,823 187,793
17-03-2017 44.9896 101.42 4,372.45 4,563 152,386 196,715
17-04-2017 46.1036 98.96 4,471.41 4,563 156,948 206,148
17-05-2017 47.5929 95.87 4,567.28 4,563 161,511 217,370
17-06-2017 48.341 94.38 4,661.67 4,563 166,074 225,350
17-07-2017 49.6773 91.85 4,753.51 4,563 170,636 236,142
17-08-2017 49.6358 91.92 4,845.43 4,563 175,199 240,507
17-09-2017 50.1167 91.04 4,936.47 4,563 179,762 247,400
17-10-2017 50.3484 104.21 5,040.69 5,247 185,009 253,791
17-11-2017 51.5453 101.79 5,142.48 5,247 190,256 265,071
17-12-2017 51.8903 101.12 5,243.6 5,247 195,503 272,092
17-01-2018 53.598 97.9 5,341.5 5,247 200,750 286,293
17-02-2018 51.9317 101.04 5,442.53 5,247 205,997 282,640
17-03-2018 51.1401 102.6 5,545.13 5,247 211,244 283,579
17-04-2018 52.2314 100.46 5,645.59 5,247 216,491 294,877
17-05-2018 51.685 101.52 5,747.11 5,247 221,738 297,039
18-06-2018 51.149 102.58 5,849.69 5,247 226,985 299,206
17-07-2018 50.815 103.26 5,952.95 5,247 232,232 302,499
17-08-2018 52.631 99.69 6,052.64 5,247 237,479 318,557
17-09-2018 52.271 100.38 6,153.03 5,247 242,726 321,625
17-10-2018 49.117 122.85 6,275.88 6,034 248,760 308,252
19-11-2018 50.823 118.73 6,394.6 6,034 254,794 324,993
17-12-2018 51.212 117.83 6,512.43 6,034 260,828 333,515
17-01-2019 51.584 116.98 6,629.4 6,034 266,862 341,971
18-02-2019 49.852 121.04 6,750.44 6,034 272,896 336,523
18-03-2019 53.489 112.81 6,863.25 6,034 278,930 367,109
18-04-2019 54.117 111.5 6,974.75 6,034 284,964 377,453
17-05-2019 52.629 114.65 7,089.41 6,034 290,998 373,108
17-06-2019 54.214 111.3 7,200.71 6,034 297,032 390,379
17-07-2019 54.55 110.62 7,311.32 6,034 303,066 398,833
19-08-2019 52.154 115.7 7,427.02 6,034 309,101 387,349
17-09-2019 51.521 117.12 7,544.14 6,034 315,135 388,682
17-10-2019 53.137 130.59 7,674.73 6,939 322,074 407,812
18-11-2019 54.346 127.69 7,802.42 6,939 329,013 424,030
17-12-2019 55.065 126.02 7,928.43 6,939 335,952 436,579
17-01-2020 56.127 123.63 8,052.07 6,939 342,891 451,938
17-02-2020 55.035 126.09 8,178.15 6,939 349,830 450,085
17-03-2020 44.613 155.54 8,333.7 6,939 356,770 371,791
17-04-2020 45.149 153.7 8,487.39 6,939 363,709 383,197
18-05-2020 43.415 159.83 8,647.22 6,939 370,648 375,419
17-06-2020 47.067 147.43 8,794.66 6,939 377,587 413,938
17-07-2020 50.791 136.62 8,931.28 6,939 384,526 453,629
17-08-2020 52.294 132.7 9,063.97 6,939 391,466 473,991
17-09-2020 53.338 130.1 9,194.07 6,939 398,405 490,393
19-10-2020 54.064 147.6 9,341.68 7,980 406,385 505,048
17-11-2020 58.671 136.01 9,477.69 7,980 414,365 556,066
17-12-2020 61.741 129.25 9,606.94 7,980 422,345 593,142
18-01-2021 64.249 124.21 9,731.15 7,980 430,325 625,216
17-02-2021 69.461 114.89 9,846.03 7,980 438,305 683,915
17-03-2021 67.407 118.39 9,964.42 7,980 446,285 671,671
19-04-2021 65.828 121.23 10,085.64 7,980 454,265 663,918
17-05-2021 69.503 114.82 10,200.46 7,980 462,245 708,963
17-06-2021 72.355 110.29 10,310.75 7,980 470,225 746,034
19-07-2021 74.343 107.34 10,418.09 7,980 478,205 774,512
17-08-2021 75.69 105.43 10,523.52 7,980 486,185 796,525
17-09-2021 78.688 101.41 10,624.94 7,980 494,165 836,055
18-10-2021 81.918 112.03 10,736.96 9,177 503,343 879,551
17-11-2021 80.789 113.59 10,850.56 9,177 512,520 876,606
17-12-2021 77.951 117.73 10,968.28 9,177 521,697 854,989
17-01-2022 82.049 111.85 11,080.13 9,177 530,874 909,114
17-02-2022 79.085 116.04 11,196.17 9,177 540,051 885,449
17-03-2022 78.762 116.52 11,312.69 9,177 549,228 891,010
18-04-2022 79.796 115.01 11,427.7 9,177 558,405 911,884
17-05-2022 75.957 120.82 11,548.52 9,177 567,582 877,191
17-06-2022 72.874 125.93 11,674.45 9,177 576,759 850,764
18-07-2022 76.995 119.19 11,793.64 9,177 585,936 908,051
17-08-2022 82.71 110.95 11,904.59 9,177 595,113 984,629
19-09-2022 83.359 110.09 12,014.68 9,177 604,290 1,001,532
17-10-2022 81.866 128.91 12,143.6 10,554 614,844 994,148
17-11-2022 85.693 123.16 12,266.75 10,554 625,398 1,051,175
19-12-2022 86.669 121.77 12,388.52 10,554 635,951 1,073,701
17-01-2023 85.621 123.26 12,511.78 10,554 646,505 1,071,271
17-02-2023 85.835 122.95 12,634.73 10,554 657,058 1,084,502
17-03-2023 83.729 126.05 12,760.78 10,554 667,612 1,068,447
17-04-2023 85.946 122.79 12,883.57 10,554 678,166 1,107,292
17-05-2023 88.52 119.22 13,002.8 10,554 688,719 1,151,008
19-06-2023 90.924 116.07 13,118.87 10,554 699,273 1,192,820
17-07-2023 94.172 112.07 13,230.93 10,554 709,827 1,245,984
17-08-2023 93.045 113.42 13,344.36 10,554 720,380 1,241,626
18-09-2023 96.303 109.59 13,453.95 10,554 730,934 1,295,656
17-10-2023 95.615 126.93 13,580.88 12,137 743,071 1,298,536
17-11-2023 94.635 128.25 13,709.13 12,137 755,207 1,297,363
18-12-2023 100.106 121.24 13,830.37 12,137 767,344 1,384,503
17-01-2024 101.138 120 13,950.37 12,137 779,481 1,410,912
19-02-2024 103.43 117.34 14,067.71 12,137 791,617 1,455,023
18-03-2024 102.781 118.08 14,185.79 12,137 803,754 1,458,030
18-04-2024 103.643 117.1 14,302.89 12,137 815,891 1,482,395
17-05-2024 106.782 113.66 14,416.55 12,137 828,027 1,539,428
18-06-2024 111.184 109.16 14,525.71 12,137 840,164 1,615,026
18-07-2024 115.275 105.28 14,630.99 12,137 852,301 1,686,588
19-08-2024 113.978 106.48 14,737.48 12,137 864,437 1,679,748
17-09-2024 117.426 103.36 14,840.83 12,137 876,574 1,742,700
17-10-2024 115.454 120.89 14,961.72 13,957 890,531 1,727,391
18-11-2024 111.766 124.88 15,086.6 13,957 904,488 1,686,169
17-12-2024 116.357 119.95 15,206.55 13,957 918,445 1,769,389
17-01-2025 111.174 125.54 15,332.09 13,957 932,403 1,704,530
17-02-2025 109.003 128.04 15,460.14 13,957 946,360 1,685,202
17-03-2025 107.26 130.12 15,590.26 13,957 960,317 1,672,212
17-04-2025 113.393 123.09 15,713.35 13,957 974,274 1,781,784
19-05-2025 117.667 118.62 15,831.97 13,957 988,231 1,862,900
17-06-2025 118.257 118.02 15,949.99 13,957 1,002,189 1,886,198
17-07-2025 120.084 116.23 16,066.22 13,957 1,016,146 1,929,296
18-08-2025 117.723 118.56 16,184.78 13,957 1,030,103 1,905,321
17-09-2025 119.322 116.97 16,301.75 13,957 1,044,060 1,945,157
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2505890.27 1080992.19 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 108.98 1,469.52 3,600 39,600 48,545
17-11-2014 35.6261 101.05 1,570.57 3,600 43,200 55,953
17-12-2014 35.1965 102.28 1,672.85 3,600 46,800 58,879
17-01-2015 37.3422 96.41 1,769.26 3,600 50,400 66,068
17-02-2015 37.7328 95.41 1,864.67 3,600 54,000 70,359
17-03-2015 38.2119 94.21 1,958.88 3,600 57,600 74,852
17-04-2015 38.2199 94.19 2,053.07 3,600 61,200 78,468
17-05-2015 37.1516 96.9 2,149.97 3,600 64,800 79,875
17-06-2015 36.6847 98.13 2,248.1 3,600 68,400 82,471
17-07-2015 38.2882 94.02 2,342.13 3,600 72,000 89,676
17-08-2015 38.8966 92.55 2,434.68 3,600 75,600 94,701
17-09-2015 36.8697 97.64 2,532.32 3,600 79,200 93,366
17-10-2015 38.2774 112.86 2,645.18 4,320 83,520 101,251
17-11-2015 37.4412 115.38 2,760.56 4,320 87,840 103,359
17-12-2015 37.3293 115.73 2,876.29 4,320 92,160 107,370
17-01-2016 35.7662 120.78 2,997.07 4,320 96,480 107,194
17-02-2016 34.2536 126.12 3,123.19 4,320 100,800 106,981
17-03-2016 35.9157 120.28 3,243.47 4,320 105,120 116,492
17-04-2016 37.6464 114.75 3,358.23 4,320 109,440 126,425
17-05-2016 37.9154 113.94 3,472.16 4,320 113,760 131,648
17-06-2016 39.0479 110.63 3,582.8 4,320 118,080 139,901
17-07-2016 40.6019 106.4 3,689.2 4,320 122,400 149,788
17-08-2016 41.5009 104.09 3,793.29 4,320 126,720 157,425
17-09-2016 42.4951 101.66 3,894.95 4,320 131,040 165,516
17-10-2016 42.9331 120.75 4,015.69 5,184 136,224 172,406
17-11-2016 41.6867 124.36 4,140.05 5,184 141,408 172,585
17-12-2016 41.6044 124.6 4,264.65 5,184 146,592 177,428
17-01-2017 42.6665 121.5 4,386.15 5,184 151,776 187,142
17-02-2017 43.969 117.9 4,504.06 5,184 156,960 198,039
17-03-2017 44.9896 115.23 4,619.28 5,184 162,144 207,820
17-04-2017 46.1036 112.44 4,731.72 5,184 167,328 218,150
17-05-2017 47.5929 108.92 4,840.65 5,184 172,512 230,380
17-06-2017 48.341 107.24 4,947.89 5,184 177,696 239,186
17-07-2017 49.6773 104.35 5,052.24 5,184 182,880 250,982
17-08-2017 49.6358 104.44 5,156.68 5,184 188,064 255,956
17-09-2017 50.1167 103.44 5,260.12 5,184 193,248 263,620
17-10-2017 50.3484 123.56 5,383.67 6,221 199,469 271,059
17-11-2017 51.5453 120.69 5,504.36 6,221 205,690 283,724
17-12-2017 51.8903 119.88 5,624.24 6,221 211,910 291,844
17-01-2018 53.598 116.06 5,740.31 6,221 218,131 307,669
17-02-2018 51.9317 119.79 5,860.1 6,221 224,352 304,325
17-03-2018 51.1401 121.64 5,981.74 6,221 230,573 305,907
17-04-2018 52.2314 119.1 6,100.84 6,221 236,794 318,655
17-05-2018 51.685 120.36 6,221.2 6,221 243,014 321,543
18-06-2018 51.149 121.62 6,342.82 6,221 249,235 324,429
17-07-2018 50.815 122.42 6,465.24 6,221 255,456 328,531
17-08-2018 52.631 118.2 6,583.44 6,221 261,677 346,493
17-09-2018 52.271 119.01 6,702.45 6,221 267,898 350,344
17-10-2018 49.117 151.98 6,854.43 7,465 275,363 336,669
19-11-2018 50.823 146.88 7,001.31 7,465 282,828 355,828
17-12-2018 51.212 145.77 7,147.08 7,465 290,292 366,016
17-01-2019 51.584 144.71 7,291.79 7,465 297,757 376,140
18-02-2019 49.852 149.74 7,441.53 7,465 305,222 370,975
18-03-2019 53.489 139.56 7,581.1 7,465 312,687 405,505
18-04-2019 54.117 137.94 7,719.04 7,465 320,152 417,731
17-05-2019 52.629 141.84 7,860.88 7,465 327,617 413,710
17-06-2019 54.214 137.69 7,998.57 7,465 335,082 433,635
17-07-2019 54.55 136.85 8,135.42 7,465 342,547 443,787
19-08-2019 52.154 143.13 8,278.55 7,465 350,012 431,760
17-09-2019 51.521 144.89 8,423.44 7,465 357,477 433,984
17-10-2019 53.137 168.58 8,592.03 8,958 366,435 456,554
18-11-2019 54.346 164.83 8,756.86 8,958 375,393 475,900
17-12-2019 55.065 162.68 8,919.54 8,958 384,351 491,154
17-01-2020 56.127 159.6 9,079.14 8,958 393,309 509,585
17-02-2020 55.035 162.77 9,241.91 8,958 402,267 508,628
17-03-2020 44.613 200.79 9,442.7 8,958 411,225 421,267
17-04-2020 45.149 198.41 9,641.11 8,958 420,183 435,286
18-05-2020 43.415 206.33 9,847.44 8,958 429,141 427,527
17-06-2020 47.067 190.32 10,037.76 8,958 438,099 472,447
17-07-2020 50.791 176.37 10,214.13 8,958 447,057 518,786
17-08-2020 52.294 171.3 10,385.43 8,958 456,015 543,096
17-09-2020 53.338 167.95 10,553.38 8,958 464,973 562,896
19-10-2020 54.064 198.83 10,752.21 10,750 475,722 581,307
17-11-2020 58.671 183.22 10,935.43 10,750 486,472 641,592
17-12-2020 61.741 174.11 11,109.53 10,750 497,221 685,914
18-01-2021 64.249 167.31 11,276.84 10,750 507,971 724,526
17-02-2021 69.461 154.76 11,431.6 10,750 518,720 794,050
17-03-2021 67.407 159.47 11,591.07 10,750 529,470 781,319
19-04-2021 65.828 163.3 11,754.37 10,750 540,219 773,767
17-05-2021 69.503 154.66 11,909.03 10,750 550,969 827,714
17-06-2021 72.355 148.57 12,057.6 10,750 561,718 872,428
19-07-2021 74.343 144.59 12,202.19 10,750 572,468 907,148
17-08-2021 75.69 142.02 12,344.21 10,750 583,218 934,334
17-09-2021 78.688 136.61 12,480.82 10,750 593,967 982,091
18-10-2021 81.918 157.47 12,638.29 12,899 606,867 1,035,304
17-11-2021 80.789 159.67 12,797.96 12,899 619,766 1,033,934
17-12-2021 77.951 165.48 12,963.44 12,899 632,665 1,010,513
17-01-2022 82.049 157.22 13,120.66 12,899 645,565 1,076,537
17-02-2022 79.085 163.11 13,283.77 12,899 658,464 1,050,547
17-03-2022 78.762 163.78 13,447.54 12,899 671,364 1,059,156
18-04-2022 79.796 161.66 13,609.2 12,899 684,263 1,085,960
17-05-2022 75.957 169.83 13,779.03 12,899 697,163 1,046,613
17-06-2022 72.874 177.01 13,956.04 12,899 710,062 1,017,032
18-07-2022 76.995 167.54 14,123.57 12,899 722,962 1,087,444
17-08-2022 82.71 155.96 14,279.53 12,899 735,861 1,181,060
19-09-2022 83.359 154.75 14,434.28 12,899 748,760 1,203,227
17-10-2022 81.866 189.08 14,623.36 15,479 764,240 1,197,156
17-11-2022 85.693 180.64 14,804 15,479 779,719 1,268,599
19-12-2022 86.669 178.6 14,982.6 15,479 795,198 1,298,527
17-01-2023 85.621 180.79 15,163.39 15,479 810,678 1,298,305
17-02-2023 85.835 180.34 15,343.73 15,479 826,157 1,317,029
17-03-2023 83.729 184.87 15,528.6 15,479 841,637 1,300,194
17-04-2023 85.946 180.11 15,708.71 15,479 857,116 1,350,101
17-05-2023 88.52 174.87 15,883.58 15,479 872,595 1,406,014
19-06-2023 90.924 170.24 16,053.82 15,479 888,075 1,459,678
17-07-2023 94.172 164.37 16,218.19 15,479 903,554 1,527,300
17-08-2023 93.045 166.36 16,384.56 15,479 919,033 1,524,501
18-09-2023 96.303 160.74 16,545.29 15,479 934,513 1,593,361
17-10-2023 95.615 194.27 16,739.56 18,575 953,088 1,600,553
17-11-2023 94.635 196.28 16,935.85 18,575 971,663 1,602,724
18-12-2023 100.106 185.56 17,121.4 18,575 990,238 1,713,955
17-01-2024 101.138 183.66 17,305.06 18,575 1,008,813 1,750,200
19-02-2024 103.43 179.59 17,484.66 18,575 1,027,389 1,808,438
18-03-2024 102.781 180.73 17,665.38 18,575 1,045,964 1,815,666
18-04-2024 103.643 179.22 17,844.61 18,575 1,064,539 1,849,468
17-05-2024 106.782 173.95 18,018.56 18,575 1,083,114 1,924,058
18-06-2024 111.184 167.07 18,185.63 18,575 1,101,689 2,021,951
18-07-2024 115.275 161.14 18,346.77 18,575 1,120,265 2,114,923
19-08-2024 113.978 162.97 18,509.74 18,575 1,138,840 2,109,703
17-09-2024 117.426 158.19 18,667.92 18,575 1,157,415 2,192,100
17-10-2024 115.454 193.07 18,860.99 22,290 1,179,705 2,177,577
18-11-2024 111.766 199.44 19,060.43 22,290 1,201,996 2,130,308
17-12-2024 116.357 191.57 19,251.99 22,290 1,224,286 2,240,104
17-01-2025 111.174 200.5 19,452.49 22,290 1,246,576 2,162,611
17-02-2025 109.003 204.49 19,656.99 22,290 1,268,866 2,142,670
17-03-2025 107.26 207.82 19,864.8 22,290 1,291,157 2,130,698
17-04-2025 113.393 196.58 20,061.38 22,290 1,313,447 2,274,820
19-05-2025 117.667 189.44 20,250.81 22,290 1,335,737 2,382,852
17-06-2025 118.257 188.49 20,439.3 22,290 1,358,027 2,417,090
17-07-2025 120.084 185.62 20,624.92 22,290 1,380,318 2,476,723
18-08-2025 117.723 189.34 20,814.27 22,290 1,402,608 2,450,318
17-09-2025 119.322 186.81 21,001.08 22,290 1,424,898 2,505,890
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3257740.58 1306264.79 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 113.52 1,474.06 3,750 39,750 48,695
17-11-2014 35.6261 105.26 1,579.32 3,750 43,500 56,265
17-12-2014 35.1965 106.54 1,685.87 3,750 47,250 59,337
17-01-2015 37.3422 100.42 1,786.29 3,750 51,000 66,704
17-02-2015 37.7328 99.38 1,885.67 3,750 54,750 71,152
17-03-2015 38.2119 98.14 1,983.81 3,750 58,500 75,805
17-04-2015 38.2199 98.12 2,081.92 3,750 62,250 79,571
17-05-2015 37.1516 100.94 2,182.86 3,750 66,000 81,097
17-06-2015 36.6847 102.22 2,285.09 3,750 69,750 83,828
17-07-2015 38.2882 97.94 2,383.03 3,750 73,500 91,242
17-08-2015 38.8966 96.41 2,479.44 3,750 77,250 96,442
17-09-2015 36.8697 101.71 2,581.15 3,750 81,000 95,166
17-10-2015 38.2774 122.46 2,703.61 4,688 85,688 103,487
17-11-2015 37.4412 125.2 2,828.8 4,688 90,375 105,914
17-12-2015 37.3293 125.57 2,954.37 4,688 95,062 110,285
17-01-2016 35.7662 131.06 3,085.43 4,688 99,750 110,354
17-02-2016 34.2536 136.85 3,222.28 4,688 104,438 110,375
17-03-2016 35.9157 130.51 3,352.8 4,688 109,125 120,418
17-04-2016 37.6464 124.51 3,477.31 4,688 113,812 130,908
17-05-2016 37.9154 123.63 3,600.94 4,688 118,500 136,531
17-06-2016 39.0479 120.04 3,720.98 4,688 123,188 145,297
17-07-2016 40.6019 115.45 3,836.43 4,688 127,875 155,767
17-08-2016 41.5009 112.95 3,949.38 4,688 132,562 163,903
17-09-2016 42.4951 110.31 4,059.69 4,688 137,250 172,517
17-10-2016 42.9331 136.48 4,196.17 5,859 143,109 180,154
17-11-2016 41.6867 140.56 4,336.73 5,859 148,969 180,784
17-12-2016 41.6044 140.84 4,477.56 5,859 154,828 186,286
17-01-2017 42.6665 137.33 4,614.89 5,859 160,688 196,901
17-02-2017 43.969 133.26 4,748.15 5,859 166,547 208,771
17-03-2017 44.9896 130.24 4,878.39 5,859 172,406 219,477
17-04-2017 46.1036 127.09 5,005.48 5,859 178,266 230,771
17-05-2017 47.5929 123.11 5,128.6 5,859 184,125 244,085
17-06-2017 48.341 121.21 5,249.81 5,859 189,984 253,781
17-07-2017 49.6773 117.95 5,367.75 5,859 195,844 266,656
17-08-2017 49.6358 118.05 5,485.8 5,859 201,703 272,292
17-09-2017 50.1167 116.91 5,602.72 5,859 207,562 280,790
17-10-2017 50.3484 145.47 5,748.19 7,324 214,887 289,412
17-11-2017 51.5453 142.09 5,890.28 7,324 222,211 303,616
17-12-2017 51.8903 141.15 6,031.43 7,324 229,535 312,973
17-01-2018 53.598 136.65 6,168.08 7,324 236,859 330,597
17-02-2018 51.9317 141.04 6,309.11 7,324 244,184 327,643
17-03-2018 51.1401 143.22 6,452.33 7,324 251,508 329,973
17-04-2018 52.2314 140.23 6,592.56 7,324 258,832 344,339
17-05-2018 51.685 141.71 6,734.27 7,324 266,156 348,061
18-06-2018 51.149 143.19 6,877.46 7,324 273,480 351,775
17-07-2018 50.815 144.13 7,021.6 7,324 280,805 356,802
17-08-2018 52.631 139.16 7,160.76 7,324 288,129 376,878
17-09-2018 52.271 140.12 7,300.88 7,324 295,453 381,624
17-10-2018 49.117 186.4 7,487.28 9,155 304,608 367,753
19-11-2018 50.823 180.14 7,667.42 9,155 313,764 389,681
17-12-2018 51.212 178.77 7,846.19 9,155 322,919 401,819
17-01-2019 51.584 177.48 8,023.67 9,155 332,074 413,893
18-02-2019 49.852 183.65 8,207.32 9,155 341,229 409,151
18-03-2019 53.489 171.16 8,378.48 9,155 350,385 448,157
18-04-2019 54.117 169.18 8,547.66 9,155 359,540 462,574
17-05-2019 52.629 173.96 8,721.62 9,155 368,695 459,010
17-06-2019 54.214 168.87 8,890.49 9,155 377,851 481,989
17-07-2019 54.55 167.83 9,058.32 9,155 387,006 494,131
19-08-2019 52.154 175.54 9,233.87 9,155 396,161 481,583
17-09-2019 51.521 177.7 9,411.57 9,155 405,316 484,893
17-10-2019 53.137 215.37 9,626.93 11,444 416,760 511,546
18-11-2019 54.346 210.58 9,837.51 11,444 428,205 534,629
17-12-2019 55.065 207.83 10,045.34 11,444 439,649 553,147
17-01-2020 56.127 203.9 10,249.24 11,444 451,093 575,259
17-02-2020 55.035 207.94 10,457.18 11,444 462,537 575,511
17-03-2020 44.613 256.52 10,713.7 11,444 473,981 477,970
17-04-2020 45.149 253.47 10,967.17 11,444 485,425 495,157
18-05-2020 43.415 263.6 11,230.77 11,444 496,869 487,584
17-06-2020 47.067 243.14 11,473.92 11,444 508,313 540,043
17-07-2020 50.791 225.32 11,699.23 11,444 519,757 594,216
17-08-2020 52.294 218.84 11,918.07 11,444 531,201 623,244
17-09-2020 53.338 214.56 12,132.63 11,444 542,646 647,130
19-10-2020 54.064 264.6 12,397.23 14,305 556,951 670,244
17-11-2020 58.671 243.82 12,641.05 14,305 571,256 741,663
17-12-2020 61.741 231.7 12,872.74 14,305 585,561 794,776
18-01-2021 64.249 222.65 13,095.39 14,305 599,866 841,366
17-02-2021 69.461 205.94 13,301.34 14,305 614,171 923,924
17-03-2021 67.407 212.22 13,513.56 14,305 628,476 910,908
19-04-2021 65.828 217.31 13,730.87 14,305 642,781 903,876
17-05-2021 69.503 205.82 13,936.69 14,305 657,086 968,642
17-06-2021 72.355 197.71 14,134.4 14,305 671,392 1,022,694
19-07-2021 74.343 192.42 14,326.82 14,305 685,697 1,065,099
17-08-2021 75.69 189 14,515.81 14,305 700,002 1,098,702
17-09-2021 78.688 181.8 14,697.61 14,305 714,307 1,156,525
18-10-2021 81.918 218.28 14,915.89 17,881 732,188 1,221,880
17-11-2021 80.789 221.33 15,137.23 17,881 750,070 1,222,921
17-12-2021 77.951 229.39 15,366.62 17,881 767,951 1,197,843
17-01-2022 82.049 217.94 15,584.56 17,881 785,832 1,278,697
17-02-2022 79.085 226.1 15,810.66 17,881 803,714 1,250,386
17-03-2022 78.762 227.03 16,037.69 17,881 821,595 1,263,161
18-04-2022 79.796 224.09 16,261.78 17,881 839,477 1,297,625
17-05-2022 75.957 235.41 16,497.19 17,881 857,358 1,253,077
17-06-2022 72.874 245.37 16,742.57 17,881 875,239 1,220,098
18-07-2022 76.995 232.24 16,974.81 17,881 893,121 1,306,975
17-08-2022 82.71 216.19 17,191 17,881 911,002 1,421,868
19-09-2022 83.359 214.51 17,405.51 17,881 928,884 1,450,906
17-10-2022 81.866 273.03 17,678.54 22,352 951,235 1,447,271
17-11-2022 85.693 260.84 17,939.38 22,352 973,587 1,537,279
19-12-2022 86.669 257.9 18,197.27 22,352 995,939 1,577,140
17-01-2023 85.621 261.05 18,458.33 22,352 1,018,291 1,580,421
17-02-2023 85.835 260.4 18,718.73 22,352 1,040,642 1,606,722
17-03-2023 83.729 266.95 18,985.69 22,352 1,062,994 1,589,652
17-04-2023 85.946 260.07 19,245.75 22,352 1,085,346 1,654,095
17-05-2023 88.52 252.5 19,498.26 22,352 1,107,698 1,725,986
19-06-2023 90.924 245.83 19,744.09 22,352 1,130,049 1,795,211
17-07-2023 94.172 237.35 19,981.44 22,352 1,152,401 1,881,692
17-08-2023 93.045 240.23 20,221.66 22,352 1,174,753 1,881,525
18-09-2023 96.303 232.1 20,453.76 22,352 1,197,105 1,969,758
17-10-2023 95.615 292.21 20,745.97 27,940 1,225,044 1,983,626
17-11-2023 94.635 295.24 21,041.21 27,940 1,252,984 1,991,235
18-12-2023 100.106 279.1 21,320.31 27,940 1,280,924 2,134,291
17-01-2024 101.138 276.25 21,596.56 27,940 1,308,863 2,184,233
19-02-2024 103.43 270.13 21,866.69 27,940 1,336,803 2,261,672
18-03-2024 102.781 271.84 22,138.53 27,940 1,364,743 2,275,420
18-04-2024 103.643 269.58 22,408.1 27,940 1,392,682 2,322,443
17-05-2024 106.782 261.65 22,669.76 27,940 1,420,622 2,420,722
18-06-2024 111.184 251.29 22,921.05 27,940 1,448,562 2,548,454
18-07-2024 115.275 242.37 23,163.42 27,940 1,476,501 2,670,164
19-08-2024 113.978 245.13 23,408.55 27,940 1,504,441 2,668,060
17-09-2024 117.426 237.93 23,646.49 27,940 1,532,381 2,776,713
17-10-2024 115.454 302.5 23,948.99 34,925 1,567,305 2,765,006
18-11-2024 111.766 312.48 24,261.47 34,925 1,602,230 2,711,607
17-12-2024 116.357 300.15 24,561.62 34,925 1,637,154 2,857,916
17-01-2025 111.174 314.14 24,875.76 34,925 1,672,079 2,765,538
17-02-2025 109.003 320.4 25,196.16 34,925 1,707,004 2,746,457
17-03-2025 107.26 325.61 25,521.77 34,925 1,741,928 2,737,465
17-04-2025 113.393 308 25,829.76 34,925 1,776,853 2,928,914
19-05-2025 117.667 296.81 26,126.57 34,925 1,811,777 3,074,235
17-06-2025 118.257 295.33 26,421.9 34,925 1,846,702 3,124,575
17-07-2025 120.084 290.83 26,712.74 34,925 1,881,627 3,207,772
18-08-2025 117.723 296.67 27,009.4 34,925 1,916,551 3,179,628
17-09-2025 119.322 292.69 27,302.1 34,925 1,951,476 3,257,741
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12888172.09 3618435.76 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 136.22 1,496.76 4,500 40,500 49,445
17-11-2014 35.6261 126.31 1,623.08 4,500 45,000 57,824
17-12-2014 35.1965 127.85 1,750.93 4,500 49,500 61,627
17-01-2015 37.3422 120.51 1,871.44 4,500 54,000 69,884
17-02-2015 37.7328 119.26 1,990.7 4,500 58,500 75,115
17-03-2015 38.2119 117.76 2,108.46 4,500 63,000 80,568
17-04-2015 38.2199 117.74 2,226.2 4,500 67,500 85,085
17-05-2015 37.1516 121.13 2,347.33 4,500 72,000 87,207
17-06-2015 36.6847 122.67 2,469.99 4,500 76,500 90,611
17-07-2015 38.2882 117.53 2,587.52 4,500 81,000 99,072
17-08-2015 38.8966 115.69 2,703.21 4,500 85,500 105,146
17-09-2015 36.8697 122.05 2,825.27 4,500 90,000 104,167
17-10-2015 38.2774 176.34 3,001.61 6,750 96,750 114,894
17-11-2015 37.4412 180.28 3,181.89 6,750 103,500 119,134
17-12-2015 37.3293 180.82 3,362.72 6,750 110,250 125,528
17-01-2016 35.7662 188.73 3,551.44 6,750 117,000 127,022
17-02-2016 34.2536 197.06 3,748.5 6,750 123,750 128,400
17-03-2016 35.9157 187.94 3,936.44 6,750 130,500 141,380
17-04-2016 37.6464 179.3 4,115.74 6,750 137,250 154,943
17-05-2016 37.9154 178.03 4,293.77 6,750 144,000 162,800
17-06-2016 39.0479 172.86 4,466.63 6,750 150,750 174,413
17-07-2016 40.6019 166.25 4,632.88 6,750 157,500 188,104
17-08-2016 41.5009 162.65 4,795.53 6,750 164,250 199,019
17-09-2016 42.4951 158.84 4,954.37 6,750 171,000 210,536
17-10-2016 42.9331 235.83 5,190.2 10,125 181,125 222,832
17-11-2016 41.6867 242.88 5,433.09 10,125 191,250 226,487
17-12-2016 41.6044 243.36 5,676.45 10,125 201,375 236,165
17-01-2017 42.6665 237.31 5,913.76 10,125 211,500 252,319
17-02-2017 43.969 230.28 6,144.03 10,125 221,625 270,147
17-03-2017 44.9896 225.05 6,369.08 10,125 231,750 286,543
17-04-2017 46.1036 219.61 6,588.7 10,125 241,875 303,763
17-05-2017 47.5929 212.74 6,801.44 10,125 252,000 323,700
17-06-2017 48.341 209.45 7,010.89 10,125 262,125 338,913
17-07-2017 49.6773 203.82 7,214.7 10,125 272,250 358,407
17-08-2017 49.6358 203.99 7,418.69 10,125 282,375 368,233
17-09-2017 50.1167 202.03 7,620.72 10,125 292,500 381,925
17-10-2017 50.3484 301.65 7,922.37 15,188 307,688 398,878
17-11-2017 51.5453 294.64 8,217.01 15,188 322,875 423,548
17-12-2017 51.8903 292.68 8,509.7 15,188 338,062 441,571
17-01-2018 53.598 283.36 8,793.05 15,188 353,250 471,290
17-02-2018 51.9317 292.45 9,085.51 15,188 368,438 471,826
17-03-2018 51.1401 296.98 9,382.48 15,188 383,625 479,821
17-04-2018 52.2314 290.77 9,673.26 15,188 398,812 505,248
17-05-2018 51.685 293.85 9,967.11 15,188 414,000 515,150
18-06-2018 51.149 296.93 10,264.03 15,188 429,188 524,995
17-07-2018 50.815 298.88 10,562.91 15,188 444,375 536,754
17-08-2018 52.631 288.57 10,851.48 15,188 459,562 571,124
17-09-2018 52.271 290.55 11,142.03 15,188 474,750 582,405
17-10-2018 49.117 463.82 11,605.84 22,781 497,531 570,044
19-11-2018 50.823 448.25 12,054.09 22,781 520,312 612,625
17-12-2018 51.212 444.84 12,498.93 22,781 543,094 640,095
17-01-2019 51.584 441.63 12,940.57 22,781 565,875 667,526
18-02-2019 49.852 456.98 13,397.55 22,781 588,656 667,894
18-03-2019 53.489 425.91 13,823.45 22,781 611,438 739,403
18-04-2019 54.117 420.96 14,244.41 22,781 634,219 770,865
17-05-2019 52.629 432.86 14,677.28 22,781 657,000 772,450
17-06-2019 54.214 420.21 15,097.49 22,781 679,781 818,495
17-07-2019 54.55 417.62 15,515.11 22,781 702,562 846,349
19-08-2019 52.154 436.81 15,951.92 22,781 725,344 831,956
17-09-2019 51.521 442.17 16,394.09 22,781 748,125 844,640
17-10-2019 53.137 643.09 17,037.18 34,172 782,297 905,305
18-11-2019 54.346 628.78 17,665.96 34,172 816,469 960,075
17-12-2019 55.065 620.57 18,286.54 34,172 850,641 1,006,948
17-01-2020 56.127 608.83 18,895.37 34,172 884,812 1,060,540
17-02-2020 55.035 620.91 19,516.28 34,172 918,984 1,074,079
17-03-2020 44.613 765.96 20,282.24 34,172 953,156 904,852
17-04-2020 45.149 756.87 21,039.11 34,172 987,328 949,895
18-05-2020 43.415 787.1 21,826.21 34,172 1,021,500 947,585
17-06-2020 47.067 726.03 22,552.24 34,172 1,055,672 1,061,466
17-07-2020 50.791 672.79 23,225.03 34,172 1,089,844 1,179,623
17-08-2020 52.294 653.46 23,878.49 34,172 1,124,016 1,248,702
17-09-2020 53.338 640.67 24,519.15 34,172 1,158,188 1,307,803
19-10-2020 54.064 948.1 25,467.25 51,258 1,209,445 1,376,861
17-11-2020 58.671 873.65 26,340.9 51,258 1,260,703 1,545,447
17-12-2020 61.741 830.21 27,171.1 51,258 1,311,961 1,677,571
18-01-2021 64.249 797.8 27,968.9 51,258 1,363,219 1,796,974
17-02-2021 69.461 737.94 28,706.84 51,258 1,414,477 1,994,006
17-03-2021 67.407 760.42 29,467.26 51,258 1,465,734 1,986,300
19-04-2021 65.828 778.66 30,245.93 51,258 1,516,992 1,991,029
17-05-2021 69.503 737.49 30,983.42 51,258 1,568,250 2,153,440
17-06-2021 72.355 708.42 31,691.84 51,258 1,619,508 2,293,063
19-07-2021 74.343 689.48 32,381.32 51,258 1,670,766 2,407,324
17-08-2021 75.69 677.21 33,058.52 51,258 1,722,023 2,502,200
17-09-2021 78.688 651.41 33,709.93 51,258 1,773,281 2,652,567
18-10-2021 81.918 938.58 34,648.51 76,887 1,850,168 2,838,337
17-11-2021 80.789 951.7 35,600.21 76,887 1,927,055 2,876,105
17-12-2021 77.951 986.35 36,586.55 76,887 2,003,941 2,851,958
17-01-2022 82.049 937.08 37,523.64 76,887 2,080,828 3,078,777
17-02-2022 79.085 972.2 38,495.84 76,887 2,157,715 3,044,444
17-03-2022 78.762 976.19 39,472.03 76,887 2,234,602 3,108,896
18-04-2022 79.796 963.54 40,435.57 76,887 2,311,488 3,226,597
17-05-2022 75.957 1,012.24 41,447.81 76,887 2,388,375 3,148,251
17-06-2022 72.874 1,055.06 42,502.88 76,887 2,465,262 3,097,355
18-07-2022 76.995 998.59 43,501.47 76,887 2,542,148 3,349,396
17-08-2022 82.71 929.59 44,431.06 76,887 2,619,035 3,674,893
19-09-2022 83.359 922.36 45,353.42 76,887 2,695,922 3,780,616
17-10-2022 81.866 1,408.77 46,762.19 115,330 2,811,252 3,828,233
17-11-2022 85.693 1,345.85 48,108.04 115,330 2,926,582 4,122,522
19-12-2022 86.669 1,330.7 49,438.73 115,330 3,041,912 4,284,806
17-01-2023 85.621 1,346.98 50,785.72 115,330 3,157,242 4,348,324
17-02-2023 85.835 1,343.63 52,129.34 115,330 3,272,572 4,474,522
17-03-2023 83.729 1,377.42 53,506.76 115,330 3,387,902 4,480,068
17-04-2023 85.946 1,341.89 54,848.65 115,330 3,503,232 4,714,022
17-05-2023 88.52 1,302.87 56,151.52 115,330 3,618,562 4,970,533
19-06-2023 90.924 1,268.42 57,419.95 115,330 3,733,893 5,220,851
17-07-2023 94.172 1,224.67 58,644.62 115,330 3,849,223 5,522,681
17-08-2023 93.045 1,239.51 59,884.13 115,330 3,964,553 5,571,919
18-09-2023 96.303 1,197.58 61,081.71 115,330 4,079,883 5,882,352
17-10-2023 95.615 1,809.29 62,890.99 172,995 4,252,878 6,013,322
17-11-2023 94.635 1,828.02 64,719.02 172,995 4,425,873 6,124,684
18-12-2023 100.106 1,728.12 66,447.14 172,995 4,598,868 6,651,757
17-01-2024 101.138 1,710.49 68,157.62 172,995 4,771,863 6,893,326
19-02-2024 103.43 1,672.58 69,830.21 172,995 4,944,858 7,222,538
18-03-2024 102.781 1,683.14 71,513.35 172,995 5,117,854 7,350,214
18-04-2024 103.643 1,669.14 73,182.49 172,995 5,290,849 7,584,853
17-05-2024 106.782 1,620.08 74,802.57 172,995 5,463,844 7,987,568
18-06-2024 111.184 1,555.94 76,358.51 172,995 5,636,839 8,489,844
18-07-2024 115.275 1,500.72 77,859.22 172,995 5,809,834 8,975,222
19-08-2024 113.978 1,517.79 79,377.02 172,995 5,982,829 9,047,234
17-09-2024 117.426 1,473.23 80,850.24 172,995 6,155,824 9,493,921
17-10-2024 115.454 2,247.58 83,097.83 259,493 6,415,317 9,593,977
18-11-2024 111.766 2,321.75 85,419.58 259,493 6,674,810 9,547,005
17-12-2024 116.357 2,230.14 87,649.72 259,493 6,934,302 10,198,658
17-01-2025 111.174 2,334.11 89,983.83 259,493 7,193,795 10,003,863
17-02-2025 109.003 2,380.6 92,364.43 259,493 7,453,288 10,068,000
17-03-2025 107.26 2,419.29 94,783.72 259,493 7,712,780 10,166,502
17-04-2025 113.393 2,288.44 97,072.16 259,493 7,972,273 11,007,303
19-05-2025 117.667 2,205.31 99,277.47 259,493 8,231,766 11,681,682
17-06-2025 118.257 2,194.31 101,471.78 259,493 8,491,258 11,999,749
17-07-2025 120.084 2,160.93 103,632.71 259,493 8,750,751 12,444,630
18-08-2025 117.723 2,204.26 105,836.97 259,493 9,010,244 12,459,446
17-09-2025 119.322 2,174.73 108,011.7 259,493 9,269,736 12,888,172
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49988014.87 10435774.54 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 158.93 1,519.47 5,250 41,250 50,195
17-11-2014 35.6261 147.36 1,666.83 5,250 46,500 59,383
17-12-2014 35.1965 149.16 1,816 5,250 51,750 63,917
17-01-2015 37.3422 140.59 1,956.59 5,250 57,000 73,063
17-02-2015 37.7328 139.14 2,095.72 5,250 62,250 79,077
17-03-2015 38.2119 137.39 2,233.11 5,250 67,500 85,332
17-04-2015 38.2199 137.36 2,370.48 5,250 72,750 90,599
17-05-2015 37.1516 141.31 2,511.79 5,250 78,000 93,317
17-06-2015 36.6847 143.11 2,654.9 5,250 83,250 97,394
17-07-2015 38.2882 137.12 2,792.02 5,250 88,500 106,901
17-08-2015 38.8966 134.97 2,926.99 5,250 93,750 113,850
17-09-2015 36.8697 142.39 3,069.39 5,250 99,000 113,167
17-10-2015 38.2774 240.02 3,309.41 9,188 108,188 126,676
17-11-2015 37.4412 245.38 3,554.8 9,188 117,375 133,096
17-12-2015 37.3293 246.12 3,800.92 9,188 126,562 141,886
17-01-2016 35.7662 256.88 4,057.79 9,188 135,750 145,132
17-02-2016 34.2536 268.22 4,326.01 9,188 144,938 148,181
17-03-2016 35.9157 255.81 4,581.82 9,188 154,125 164,559
17-04-2016 37.6464 244.05 4,825.87 9,188 163,312 181,677
17-05-2016 37.9154 242.32 5,068.18 9,188 172,500 192,162
17-06-2016 39.0479 235.29 5,303.47 9,188 181,688 207,089
17-07-2016 40.6019 226.28 5,529.75 9,188 190,875 224,518
17-08-2016 41.5009 221.38 5,751.13 9,188 200,062 238,677
17-09-2016 42.4951 216.2 5,967.34 9,188 209,250 253,582
17-10-2016 42.9331 374.49 6,341.83 16,078 225,328 272,274
17-11-2016 41.6867 385.69 6,727.52 16,078 241,406 280,448
17-12-2016 41.6044 386.45 7,113.97 16,078 257,484 295,972
17-01-2017 42.6665 376.83 7,490.8 16,078 273,562 319,606
17-02-2017 43.969 365.67 7,856.47 16,078 289,641 345,441
17-03-2017 44.9896 357.37 8,213.85 16,078 305,719 369,538
17-04-2017 46.1036 348.74 8,562.59 16,078 321,797 394,766
17-05-2017 47.5929 337.83 8,900.41 16,078 337,875 423,596
17-06-2017 48.341 332.6 9,233.01 16,078 353,953 446,333
17-07-2017 49.6773 323.65 9,556.66 16,078 370,031 474,749
17-08-2017 49.6358 323.92 9,880.58 16,078 386,109 490,431
17-09-2017 50.1167 320.81 10,201.4 16,078 402,188 511,260
17-10-2017 50.3484 558.84 10,760.24 28,137 430,324 541,761
17-11-2017 51.5453 545.86 11,306.1 28,137 458,461 582,776
17-12-2017 51.8903 542.23 11,848.34 28,137 486,598 614,814
17-01-2018 53.598 524.96 12,373.29 28,137 514,734 663,184
17-02-2018 51.9317 541.8 12,915.1 28,137 542,871 670,703
17-03-2018 51.1401 550.19 13,465.28 28,137 571,008 688,616
17-04-2018 52.2314 538.69 14,003.98 28,137 599,145 731,447
17-05-2018 51.685 544.39 14,548.37 28,137 627,281 751,932
18-06-2018 51.149 550.09 15,098.46 28,137 655,418 772,271
17-07-2018 50.815 553.71 15,652.17 28,137 683,555 795,365
17-08-2018 52.631 534.6 16,186.77 28,137 711,691 851,926
17-09-2018 52.271 538.29 16,725.06 28,137 739,828 874,236
17-10-2018 49.117 1,002.49 17,727.55 49,239 789,067 870,724
19-11-2018 50.823 968.84 18,696.39 49,239 838,307 950,206
17-12-2018 51.212 961.48 19,657.86 49,239 887,546 1,006,719
17-01-2019 51.584 954.55 20,612.41 49,239 936,785 1,063,271
18-02-2019 49.852 987.71 21,600.12 49,239 986,024 1,076,809
18-03-2019 53.489 920.55 22,520.67 49,239 1,035,264 1,204,608
18-04-2019 54.117 909.87 23,430.53 49,239 1,084,503 1,267,990
17-05-2019 52.629 935.59 24,366.13 49,239 1,133,742 1,282,365
17-06-2019 54.214 908.24 25,274.36 49,239 1,182,981 1,370,224
17-07-2019 54.55 902.64 26,177.01 49,239 1,232,221 1,427,956
19-08-2019 52.154 944.11 27,121.12 49,239 1,281,460 1,414,475
17-09-2019 51.521 955.71 28,076.83 49,239 1,330,699 1,446,547
17-10-2019 53.137 1,621.63 29,698.47 86,169 1,416,868 1,578,087
18-11-2019 54.346 1,585.56 31,284.02 86,169 1,503,037 1,700,162
17-12-2019 55.065 1,564.85 32,848.88 86,169 1,589,205 1,808,824
17-01-2020 56.127 1,535.25 34,384.12 86,169 1,675,374 1,929,878
17-02-2020 55.035 1,565.71 35,949.83 86,169 1,761,543 1,978,499
17-03-2020 44.613 1,931.47 37,881.3 86,169 1,847,711 1,689,999
17-04-2020 45.149 1,908.54 39,789.84 86,169 1,933,880 1,796,472
18-05-2020 43.415 1,984.77 41,774.61 86,169 2,020,049 1,813,645
17-06-2020 47.067 1,830.77 43,605.38 86,169 2,106,218 2,052,374
17-07-2020 50.791 1,696.53 45,301.91 86,169 2,192,386 2,300,929
17-08-2020 52.294 1,647.77 46,949.69 86,169 2,278,555 2,455,187
17-09-2020 53.338 1,615.52 48,565.21 86,169 2,364,724 2,590,371
19-10-2020 54.064 2,789.2 51,354.41 150,795 2,515,519 2,776,425
17-11-2020 58.671 2,570.18 53,924.59 150,795 2,666,314 3,163,810
17-12-2020 61.741 2,442.38 56,366.97 150,795 2,817,109 3,480,153
18-01-2021 64.249 2,347.04 58,714.02 150,795 2,967,905 3,772,317
17-02-2021 69.461 2,170.93 60,884.95 150,795 3,118,700 4,229,130
17-03-2021 67.407 2,237.09 63,122.04 150,795 3,269,495 4,254,867
19-04-2021 65.828 2,290.75 65,412.78 150,795 3,420,290 4,305,993
17-05-2021 69.503 2,169.62 67,582.4 150,795 3,571,085 4,697,180
17-06-2021 72.355 2,084.1 69,666.51 150,795 3,721,881 5,040,720
19-07-2021 74.343 2,028.37 71,694.88 150,795 3,872,676 5,330,012
17-08-2021 75.69 1,992.27 73,687.15 150,795 4,023,471 5,577,381
17-09-2021 78.688 1,916.37 75,603.52 150,795 4,174,266 5,949,090
18-10-2021 81.918 3,221.41 78,824.93 263,892 4,438,158 6,457,181
17-11-2021 80.789 3,266.43 82,091.36 263,892 4,702,050 6,632,079
17-12-2021 77.951 3,385.35 85,476.72 263,892 4,965,941 6,662,996
17-01-2022 82.049 3,216.27 88,692.99 263,892 5,229,833 7,277,171
17-02-2022 79.085 3,336.81 92,029.8 263,892 5,493,725 7,278,176
17-03-2022 78.762 3,350.49 95,380.29 263,892 5,757,616 7,512,342
18-04-2022 79.796 3,307.08 98,687.37 263,892 6,021,508 7,874,857
17-05-2022 75.957 3,474.22 102,161.59 263,892 6,285,400 7,759,888
17-06-2022 72.874 3,621.2 105,782.8 263,892 6,549,291 7,708,816
18-07-2022 76.995 3,427.39 109,210.18 263,892 6,813,183 8,408,638
17-08-2022 82.71 3,190.57 112,400.75 263,892 7,077,074 9,296,666
19-09-2022 83.359 3,165.72 115,566.47 263,892 7,340,966 9,633,506
17-10-2022 81.866 5,641.05 121,207.53 461,810 7,802,777 9,922,775
17-11-2022 85.693 5,389.13 126,596.65 461,810 8,264,587 10,848,447
19-12-2022 86.669 5,328.44 131,925.09 461,810 8,726,397 11,433,816
17-01-2023 85.621 5,393.66 137,318.75 461,810 9,188,208 11,757,369
17-02-2023 85.835 5,380.21 142,698.96 461,810 9,650,018 12,248,565
17-03-2023 83.729 5,515.54 148,214.5 461,810 10,111,828 12,409,852
17-04-2023 85.946 5,373.26 153,587.76 461,810 10,573,639 13,200,254
17-05-2023 88.52 5,217.02 158,804.78 461,810 11,035,449 14,057,399
19-06-2023 90.924 5,079.08 163,883.86 461,810 11,497,260 14,900,976
17-07-2023 94.172 4,903.9 168,787.76 461,810 11,959,070 15,895,081
17-08-2023 93.045 4,963.3 173,751.06 461,810 12,420,880 16,166,668
18-09-2023 96.303 4,795.39 178,546.45 461,810 12,882,691 17,194,559
17-10-2023 95.615 8,452.32 186,998.77 808,168 13,690,859 17,879,887
17-11-2023 94.635 8,539.84 195,538.61 808,168 14,499,027 18,504,796
18-12-2023 100.106 8,073.12 203,611.74 808,168 15,307,195 20,382,756
17-01-2024 101.138 7,990.75 211,602.48 808,168 16,115,363 21,401,052
19-02-2024 103.43 7,813.67 219,416.16 808,168 16,923,532 22,694,213
18-03-2024 102.781 7,863.01 227,279.17 808,168 17,731,700 23,359,980
18-04-2024 103.643 7,797.61 235,076.78 808,168 18,539,868 24,364,063
17-05-2024 106.782 7,568.39 242,645.17 808,168 19,348,036 25,910,137
18-06-2024 111.184 7,268.75 249,913.92 808,168 20,156,204 27,786,429
18-07-2024 115.275 7,010.78 256,924.7 808,168 20,964,372 29,616,995
19-08-2024 113.978 7,090.56 264,015.27 808,168 21,772,541 30,091,932
17-09-2024 117.426 6,882.36 270,897.63 808,168 22,580,709 31,810,425
17-10-2024 115.454 12,249.85 283,147.48 1,414,294 23,995,003 32,690,509
18-11-2024 111.766 12,654.07 295,801.54 1,414,294 25,409,297 33,060,555
17-12-2024 116.357 12,154.78 307,956.33 1,414,294 26,823,592 35,832,875
17-01-2025 111.174 12,721.45 320,677.78 1,414,294 28,237,886 35,651,031
17-02-2025 109.003 12,974.82 333,652.6 1,414,294 29,652,180 36,369,134
17-03-2025 107.26 13,185.66 346,838.26 1,414,294 31,066,475 37,201,872
17-04-2025 113.393 12,472.5 359,310.76 1,414,294 32,480,769 40,743,325
19-05-2025 117.667 12,019.46 371,330.23 1,414,294 33,895,063 43,693,314
17-06-2025 118.257 11,959.5 383,289.72 1,414,294 35,309,357 45,326,693
17-07-2025 120.084 11,777.54 395,067.27 1,414,294 36,723,652 47,441,258
18-08-2025 117.723 12,013.75 407,081.01 1,414,294 38,137,946 47,922,798
17-09-2025 119.322 11,852.75 418,933.77 1,414,294 39,552,240 49,988,015
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176728748.37 29308748.37 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-10-2013 21.8697 137.18 137.18 3,000 3,000 3,000
17-11-2013 22.7798 131.7 268.87 3,000 6,000 6,125
17-12-2013 23.5137 127.59 396.46 3,000 9,000 9,322
17-01-2014 23.991 125.05 521.5 3,000 12,000 12,511
17-02-2014 24.1294 124.33 645.83 3,000 15,000 15,584
17-03-2014 25.0611 119.71 765.54 3,000 18,000 19,185
17-04-2014 26.5166 113.14 878.68 3,000 21,000 23,300
17-05-2014 27.9268 107.42 986.1 3,000 24,000 27,539
17-06-2014 31.1677 96.25 1,082.35 3,000 27,000 33,735
17-07-2014 31.6388 94.82 1,177.18 3,000 30,000 37,244
17-08-2014 31.7503 94.49 1,271.66 3,000 33,000 40,376
17-09-2014 33.7532 88.88 1,360.54 3,000 36,000 45,923
17-10-2014 33.0343 181.63 1,542.17 6,000 42,000 50,945
17-11-2014 35.6261 168.42 1,710.59 6,000 48,000 60,942
17-12-2014 35.1965 170.47 1,881.06 6,000 54,000 66,207
17-01-2015 37.3422 160.68 2,041.74 6,000 60,000 76,243
17-02-2015 37.7328 159.01 2,200.75 6,000 66,000 83,040
17-03-2015 38.2119 157.02 2,357.77 6,000 72,000 90,095
17-04-2015 38.2199 156.99 2,514.75 6,000 78,000 96,114
17-05-2015 37.1516 161.5 2,676.25 6,000 84,000 99,427
17-06-2015 36.6847 163.56 2,839.81 6,000 90,000 104,178
17-07-2015 38.2882 156.71 2,996.52 6,000 96,000 114,731
17-08-2015 38.8966 154.26 3,150.77 6,000 102,000 122,554
17-09-2015 36.8697 162.74 3,313.51 6,000 108,000 122,168
17-10-2015 38.2774 313.5 3,627.01 12,000 120,000 138,832
17-11-2015 37.4412 320.5 3,947.51 12,000 132,000 147,800
17-12-2015 37.3293 321.46 4,268.97 12,000 144,000 159,358
17-01-2016 35.7662 335.51 4,604.49 12,000 156,000 164,685
17-02-2016 34.2536 350.33 4,954.81 12,000 168,000 169,720
17-03-2016 35.9157 334.12 5,288.93 12,000 180,000 189,956
17-04-2016 37.6464 318.76 5,607.69 12,000 192,000 211,109
17-05-2016 37.9154 316.49 5,924.18 12,000 204,000 224,618
17-06-2016 39.0479 307.31 6,231.49 12,000 216,000 243,327
17-07-2016 40.6019 295.55 6,527.05 12,000 228,000 265,011
17-08-2016 41.5009 289.15 6,816.2 12,000 240,000 282,878
17-09-2016 42.4951 282.39 7,098.58 12,000 252,000 301,655
17-10-2016 42.9331 559.01 7,657.59 24,000 276,000 328,764
17-11-2016 41.6867 575.72 8,233.32 24,000 300,000 343,220
17-12-2016 41.6044 576.86 8,810.18 24,000 324,000 366,542
17-01-2017 42.6665 562.5 9,372.68 24,000 348,000 399,899
17-02-2017 43.969 545.84 9,918.52 24,000 372,000 436,107
17-03-2017 44.9896 533.46 10,451.98 24,000 396,000 470,230
17-04-2017 46.1036 520.57 10,972.54 24,000 420,000 505,874
17-05-2017 47.5929 504.28 11,476.82 24,000 444,000 546,215
17-06-2017 48.341 496.47 11,973.29 24,000 468,000 578,801
17-07-2017 49.6773 483.12 12,456.41 24,000 492,000 618,801
17-08-2017 49.6358 483.52 12,939.93 24,000 516,000 642,284
17-09-2017 50.1167 478.88 13,418.81 24,000 540,000 672,507
17-10-2017 50.3484 953.36 14,372.17 48,000 588,000 723,616
17-11-2017 51.5453 931.22 15,303.39 48,000 636,000 788,818
17-12-2017 51.8903 925.03 16,228.42 48,000 684,000 842,098
17-01-2018 53.598 895.56 17,123.98 48,000 732,000 917,811
17-02-2018 51.9317 924.29 18,048.27 48,000 780,000 937,277
17-03-2018 51.1401 938.6 18,986.86 48,000 828,000 970,990
17-04-2018 52.2314 918.99 19,905.85 48,000 876,000 1,039,710
17-05-2018 51.685 928.7 20,834.55 48,000 924,000 1,076,834
18-06-2018 51.149 938.43 21,772.99 48,000 972,000 1,113,667
17-07-2018 50.815 944.6 22,717.59 48,000 1,020,000 1,154,394
17-08-2018 52.631 912.01 23,629.6 48,000 1,068,000 1,243,650
17-09-2018 52.271 918.29 24,547.89 48,000 1,116,000 1,283,143
17-10-2018 49.117 1,954.52 26,502.41 96,000 1,212,000 1,301,719
19-11-2018 50.823 1,888.91 28,391.32 96,000 1,308,000 1,442,932
17-12-2018 51.212 1,874.56 30,265.88 96,000 1,404,000 1,549,976
17-01-2019 51.584 1,861.04 32,126.92 96,000 1,500,000 1,657,235
18-02-2019 49.852 1,925.7 34,052.62 96,000 1,596,000 1,697,591
18-03-2019 53.489 1,794.76 35,847.38 96,000 1,692,000 1,917,441
18-04-2019 54.117 1,773.93 37,621.32 96,000 1,788,000 2,035,953
17-05-2019 52.629 1,824.09 39,445.41 96,000 1,884,000 2,075,972
17-06-2019 54.214 1,770.76 41,216.17 96,000 1,980,000 2,234,493
17-07-2019 54.55 1,759.85 42,976.02 96,000 2,076,000 2,344,342
19-08-2019 52.154 1,840.7 44,816.72 96,000 2,172,000 2,337,371
17-09-2019 51.521 1,863.32 46,680.04 96,000 2,268,000 2,405,002
17-10-2019 53.137 3,613.3 50,293.34 192,000 2,460,000 2,672,437
18-11-2019 54.346 3,532.92 53,826.26 192,000 2,652,000 2,925,242
17-12-2019 55.065 3,486.79 57,313.05 192,000 2,844,000 3,155,943
17-01-2020 56.127 3,420.81 60,733.86 192,000 3,036,000 3,408,810
17-02-2020 55.035 3,488.69 64,222.55 192,000 3,228,000 3,534,488
17-03-2020 44.613 4,303.68 68,526.23 192,000 3,420,000 3,057,161
17-04-2020 45.149 4,252.59 72,778.82 192,000 3,612,000 3,285,891
18-05-2020 43.415 4,422.43 77,201.25 192,000 3,804,000 3,351,692
17-06-2020 47.067 4,079.29 81,280.54 192,000 3,996,000 3,825,631
17-07-2020 50.791 3,780.2 85,060.74 192,000 4,188,000 4,320,320
17-08-2020 52.294 3,671.55 88,732.29 192,000 4,380,000 4,640,166
17-09-2020 53.338 3,599.69 92,331.97 192,000 4,572,000 4,924,803
19-10-2020 54.064 7,102.69 99,434.67 384,000 4,956,000 5,375,836
17-11-2020 58.671 6,544.97 105,979.64 384,000 5,340,000 6,217,931
17-12-2020 61.741 6,219.53 112,199.17 384,000 5,724,000 6,927,289
18-01-2021 64.249 5,976.75 118,175.91 384,000 6,108,000 7,592,684
17-02-2021 69.461 5,528.28 123,704.2 384,000 6,492,000 8,592,617
17-03-2021 67.407 5,696.74 129,400.93 384,000 6,876,000 8,722,529
19-04-2021 65.828 5,833.38 135,234.32 384,000 7,260,000 8,902,205
17-05-2021 69.503 5,524.94 140,759.26 384,000 7,644,000 9,783,191
17-06-2021 72.355 5,307.17 146,066.43 384,000 8,028,000 10,568,636
19-07-2021 74.343 5,165.25 151,231.67 384,000 8,412,000 11,243,016
17-08-2021 75.69 5,073.33 156,305 384,000 8,796,000 11,830,725
17-09-2021 78.688 4,880.03 161,185.03 384,000 9,180,000 12,683,328
18-10-2021 81.918 9,375.23 170,560.26 768,000 9,948,000 13,971,955
17-11-2021 80.789 9,506.24 180,066.5 768,000 10,716,000 14,547,393
17-12-2021 77.951 9,852.34 189,918.85 768,000 11,484,000 14,804,364
17-01-2022 82.049 9,360.26 199,279.11 768,000 12,252,000 16,350,652
17-02-2022 79.085 9,711.07 208,990.18 768,000 13,020,000 16,527,988
17-03-2022 78.762 9,750.9 218,741.07 768,000 13,788,000 17,228,484
18-04-2022 79.796 9,624.54 228,365.62 768,000 14,556,000 18,222,663
17-05-2022 75.957 10,110.98 238,476.6 768,000 15,324,000 18,113,967
17-06-2022 72.874 10,538.74 249,015.34 768,000 16,092,000 18,146,744
18-07-2022 76.995 9,974.67 258,990.01 768,000 16,860,000 19,940,936
17-08-2022 82.71 9,285.46 268,275.47 768,000 17,628,000 22,189,064
19-09-2022 83.359 9,213.16 277,488.63 768,000 18,396,000 23,131,175
17-10-2022 81.866 18,762.37 296,251 1,536,000 19,932,000 24,252,884
17-11-2022 85.693 17,924.45 314,175.45 1,536,000 21,468,000 26,922,637
19-12-2022 86.669 17,722.6 331,898.05 1,536,000 23,004,000 28,765,272
17-01-2023 85.621 17,939.52 349,837.57 1,536,000 24,540,000 29,953,443
17-02-2023 85.835 17,894.8 367,732.37 1,536,000 26,076,000 31,564,308
17-03-2023 83.729 18,344.9 386,077.27 1,536,000 27,612,000 32,325,864
17-04-2023 85.946 17,871.69 403,948.96 1,536,000 29,148,000 34,717,797
17-05-2023 88.52 17,352.01 421,300.97 1,536,000 30,684,000 37,293,562
19-06-2023 90.924 16,893.23 438,194.2 1,536,000 32,220,000 39,842,369
17-07-2023 94.172 16,310.58 454,504.78 1,536,000 33,756,000 42,801,624
17-08-2023 93.045 16,508.14 471,012.92 1,536,000 35,292,000 43,825,397
18-09-2023 96.303 15,949.66 486,962.58 1,536,000 36,828,000 46,895,957
17-10-2023 95.615 32,128.85 519,091.43 3,072,000 39,900,000 49,632,927
17-11-2023 94.635 32,461.56 551,552.99 3,072,000 42,972,000 52,196,217
18-12-2023 100.106 30,687.47 582,240.46 3,072,000 46,044,000 58,285,764
17-01-2024 101.138 30,374.34 612,614.8 3,072,000 49,116,000 61,958,636
19-02-2024 103.43 29,701.25 642,316.05 3,072,000 52,188,000 66,434,749
18-03-2024 102.781 29,888.79 672,204.84 3,072,000 55,260,000 69,089,886
18-04-2024 103.643 29,640.21 701,845.05 3,072,000 58,332,000 72,741,326
17-05-2024 106.782 28,768.89 730,613.94 3,072,000 61,404,000 78,016,418
18-06-2024 111.184 27,629.87 758,243.82 3,072,000 64,476,000 84,304,580
18-07-2024 115.275 26,649.32 784,893.13 3,072,000 67,548,000 90,478,556
19-08-2024 113.978 26,952.57 811,845.7 3,072,000 70,620,000 92,532,550
17-09-2024 117.426 26,161.16 838,006.86 3,072,000 73,692,000 98,403,794
17-10-2024 115.454 53,216 891,222.86 6,144,000 79,836,000 102,895,244
18-11-2024 111.766 54,972 946,194.85 6,144,000 85,980,000 105,752,414
17-12-2024 116.357 52,803.01 998,997.87 6,144,000 92,124,000 116,240,395
17-01-2025 111.174 55,264.72 1,054,262.59 6,144,000 98,268,000 117,206,589
17-02-2025 109.003 56,365.42 1,110,628.01 6,144,000 104,412,000 121,061,785
17-03-2025 107.26 57,281.37 1,167,909.38 6,144,000 110,556,000 125,269,960
17-04-2025 113.393 54,183.24 1,222,092.62 6,144,000 116,700,000 138,576,748
19-05-2025 117.667 52,215.15 1,274,307.77 6,144,000 122,844,000 149,943,972
17-06-2025 118.257 51,954.64 1,326,262.41 6,144,000 128,988,000 156,839,814
17-07-2025 120.084 51,164.19 1,377,426.59 6,144,000 135,132,000 165,406,895
18-08-2025 117.723 52,190.31 1,429,616.91 6,144,000 141,276,000 168,298,791
17-09-2025 119.322 51,490.92 1,481,107.83 6,144,000 147,420,000 176,728,748