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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 17-06-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 831455.01 399455.01 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 78.35 1,096.17 3,000 39,000 41,971
17-08-2015 38.8966 77.13 1,173.3 3,000 42,000 45,637
17-09-2015 36.8697 81.37 1,254.67 3,000 45,000 46,259
17-10-2015 38.2774 78.38 1,333.05 3,000 48,000 51,026
17-11-2015 37.4412 80.13 1,413.17 3,000 51,000 52,911
17-12-2015 37.3293 80.37 1,493.54 3,000 54,000 55,753
17-01-2016 35.7662 83.88 1,577.41 3,000 57,000 56,418
17-02-2016 34.2536 87.58 1,665 3,000 60,000 57,032
17-03-2016 35.9157 83.53 1,748.53 3,000 63,000 62,800
17-04-2016 37.6464 79.69 1,828.21 3,000 66,000 68,826
17-05-2016 37.9154 79.12 1,907.34 3,000 69,000 72,317
17-06-2016 39.0479 76.83 1,984.17 3,000 72,000 77,478
17-07-2016 40.6019 73.89 2,058.05 3,000 75,000 83,561
17-08-2016 41.5009 72.29 2,130.34 3,000 78,000 88,411
17-09-2016 42.4951 70.6 2,200.94 3,000 81,000 93,529
17-10-2016 42.9331 69.88 2,270.82 3,000 84,000 97,493
17-11-2016 41.6867 71.97 2,342.78 3,000 87,000 97,663
17-12-2016 41.6044 72.11 2,414.89 3,000 90,000 100,470
17-01-2017 42.6665 70.31 2,485.2 3,000 93,000 106,035
17-02-2017 43.969 68.23 2,553.43 3,000 96,000 112,272
17-03-2017 44.9896 66.68 2,620.11 3,000 99,000 117,878
17-04-2017 46.1036 65.07 2,685.18 3,000 102,000 123,797
17-05-2017 47.5929 63.03 2,748.22 3,000 105,000 130,796
17-06-2017 48.341 62.06 2,810.28 3,000 108,000 135,852
17-07-2017 49.6773 60.39 2,870.67 3,000 111,000 142,607
17-08-2017 49.6358 60.44 2,931.11 3,000 114,000 145,488
17-09-2017 50.1167 59.86 2,990.97 3,000 117,000 149,897
17-10-2017 50.3484 59.58 3,050.55 3,000 120,000 153,590
17-11-2017 51.5453 58.2 3,108.75 3,000 123,000 160,242
17-12-2017 51.8903 57.81 3,166.57 3,000 126,000 164,314
17-01-2018 53.598 55.97 3,222.54 3,000 129,000 172,722
17-02-2018 51.9317 57.77 3,280.31 3,000 132,000 170,352
17-03-2018 51.1401 58.66 3,338.97 3,000 135,000 170,755
17-04-2018 52.2314 57.44 3,396.41 3,000 138,000 177,399
17-05-2018 51.685 58.04 3,454.45 3,000 141,000 178,543
18-06-2018 51.149 58.65 3,513.1 3,000 144,000 179,692
17-07-2018 50.815 59.04 3,572.14 3,000 147,000 181,518
17-08-2018 52.631 57 3,629.14 3,000 150,000 191,005
17-09-2018 52.271 57.39 3,686.54 3,000 153,000 192,699
17-10-2018 49.117 61.08 3,747.61 3,000 156,000 184,072
19-11-2018 50.823 59.03 3,806.64 3,000 159,000 193,465
17-12-2018 51.212 58.58 3,865.22 3,000 162,000 197,946
17-01-2019 51.584 58.16 3,923.38 3,000 165,000 202,384
18-02-2019 49.852 60.18 3,983.56 3,000 168,000 198,588
18-03-2019 53.489 56.09 4,039.64 3,000 171,000 216,077
18-04-2019 54.117 55.44 4,095.08 3,000 174,000 221,613
17-05-2019 52.629 57 4,152.08 3,000 177,000 218,520
17-06-2019 54.214 55.34 4,207.42 3,000 180,000 228,101
17-07-2019 54.55 55 4,262.41 3,000 183,000 232,515
19-08-2019 52.154 57.52 4,319.94 3,000 186,000 225,302
17-09-2019 51.521 58.23 4,378.16 3,000 189,000 225,567
17-10-2019 53.137 56.46 4,434.62 3,000 192,000 235,643
18-11-2019 54.346 55.2 4,489.82 3,000 195,000 244,004
17-12-2019 55.065 54.48 4,544.31 3,000 198,000 250,232
17-01-2020 56.127 53.45 4,597.76 3,000 201,000 258,058
17-02-2020 55.035 54.51 4,652.27 3,000 204,000 256,038
17-03-2020 44.613 67.24 4,719.51 3,000 207,000 210,552
17-04-2020 45.149 66.45 4,785.96 3,000 210,000 216,081
18-05-2020 43.415 69.1 4,855.06 3,000 213,000 210,782
17-06-2020 47.067 63.74 4,918.8 3,000 216,000 231,513
17-07-2020 50.791 59.07 4,977.86 3,000 219,000 252,831
17-08-2020 52.294 57.37 5,035.23 3,000 222,000 263,312
17-09-2020 53.338 56.25 5,091.48 3,000 225,000 271,569
19-10-2020 54.064 55.49 5,146.97 3,000 228,000 278,266
17-11-2020 58.671 51.13 5,198.1 3,000 231,000 304,978
17-12-2020 61.741 48.59 5,246.69 3,000 234,000 323,936
18-01-2021 64.249 46.69 5,293.38 3,000 237,000 340,095
17-02-2021 69.461 43.19 5,336.57 3,000 240,000 370,684
17-03-2021 67.407 44.51 5,381.08 3,000 243,000 362,722
19-04-2021 65.828 45.57 5,426.65 3,000 246,000 357,226
17-05-2021 69.503 43.16 5,469.81 3,000 249,000 380,169
17-06-2021 72.355 41.46 5,511.28 3,000 252,000 398,768
19-07-2021 74.343 40.35 5,551.63 3,000 255,000 412,725
17-08-2021 75.69 39.64 5,591.27 3,000 258,000 423,203
17-09-2021 78.688 38.13 5,629.39 3,000 261,000 442,966
18-10-2021 81.918 36.62 5,666.01 3,000 264,000 464,148
17-11-2021 80.789 37.13 5,703.15 3,000 267,000 460,752
17-12-2021 77.951 38.49 5,741.63 3,000 270,000 447,566
17-01-2022 82.049 36.56 5,778.2 3,000 273,000 474,095
17-02-2022 79.085 37.93 5,816.13 3,000 276,000 459,969
17-03-2022 78.762 38.09 5,854.22 3,000 279,000 461,090
18-04-2022 79.796 37.6 5,891.82 3,000 282,000 470,143
17-05-2022 75.957 39.5 5,931.31 3,000 285,000 450,525
17-06-2022 72.874 41.17 5,972.48 3,000 288,000 435,238
18-07-2022 76.995 38.96 6,011.44 3,000 291,000 462,851
17-08-2022 82.71 36.27 6,047.71 3,000 294,000 500,206
19-09-2022 83.359 35.99 6,083.7 3,000 297,000 507,131
17-10-2022 81.866 36.65 6,120.35 3,000 300,000 501,048
17-11-2022 85.693 35.01 6,155.36 3,000 303,000 527,471
19-12-2022 86.669 34.61 6,189.97 3,000 306,000 536,479
17-01-2023 85.621 35.04 6,225.01 3,000 309,000 532,991
17-02-2023 85.835 34.95 6,259.96 3,000 312,000 537,324
17-03-2023 83.729 35.83 6,295.79 3,000 315,000 527,140
17-04-2023 85.946 34.91 6,330.69 3,000 318,000 544,098
17-05-2023 88.52 33.89 6,364.59 3,000 321,000 563,393
19-06-2023 90.924 32.99 6,397.58 3,000 324,000 581,694
17-07-2023 94.172 31.86 6,429.44 3,000 327,000 605,473
17-08-2023 93.045 32.24 6,461.68 3,000 330,000 601,227
18-09-2023 96.303 31.15 6,492.83 3,000 333,000 625,279
17-10-2023 95.615 31.38 6,524.21 3,000 336,000 623,812
17-11-2023 94.635 31.7 6,555.91 3,000 339,000 620,418
18-12-2023 100.106 29.97 6,585.88 3,000 342,000 659,286
17-01-2024 101.138 29.66 6,615.54 3,000 345,000 669,082
19-02-2024 103.43 29.01 6,644.54 3,000 348,000 687,245
18-03-2024 102.781 29.19 6,673.73 3,000 351,000 685,933
18-04-2024 103.643 28.95 6,702.68 3,000 354,000 694,686
17-05-2024 106.782 28.09 6,730.77 3,000 357,000 718,725
18-06-2024 111.184 26.98 6,757.75 3,000 360,000 751,354
18-07-2024 115.275 26.02 6,783.78 3,000 363,000 782,000
19-08-2024 113.978 26.32 6,810.1 3,000 366,000 776,202
17-09-2024 117.426 25.55 6,835.65 3,000 369,000 802,683
17-10-2024 115.454 25.98 6,861.63 3,000 372,000 792,203
18-11-2024 111.766 26.84 6,888.47 3,000 375,000 769,897
17-12-2024 116.357 25.78 6,914.26 3,000 378,000 804,522
17-01-2025 111.174 26.98 6,941.24 3,000 381,000 771,686
17-02-2025 109.003 27.52 6,968.76 3,000 384,000 759,616
17-03-2025 107.26 27.97 6,996.73 3,000 387,000 750,470
17-04-2025 113.393 26.46 7,023.19 3,000 390,000 796,380
19-05-2025 117.667 25.5 7,048.69 3,000 393,000 829,398
17-06-2025 118.257 25.37 7,074.05 3,000 396,000 836,556
17-07-2025 120.084 24.98 7,099.04 3,000 399,000 852,481
18-08-2025 117.723 25.48 7,124.52 3,000 402,000 838,720
17-09-2025 119.322 25.14 7,149.66 3,000 405,000 853,112
17-10-2025 120.043 24.99 7,174.65 3,000 408,000 861,267
17-11-2025 121.098 24.77 7,199.43 3,000 411,000 871,836
17-12-2025 119.909 25.02 7,224.44 3,000 414,000 866,276
19-01-2026 118.51 25.31 7,249.76 3,000 417,000 859,169
17-02-2026 119.314 25.14 7,274.9 3,000 420,000 867,998
17-03-2026 111.03 27.02 7,301.92 3,000 423,000 810,732
17-04-2026 113.835 26.35 7,328.28 3,000 426,000 834,214
18-05-2026 109.494 27.4 7,355.68 3,000 429,000 805,402
17-06-2026 112.628 26.64 7,382.31 3,000 432,000 831,455
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1034031.10 461014.55 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 82.27 1,100.09 3,150 39,150 42,121
17-08-2015 38.8966 80.98 1,181.08 3,150 42,300 45,940
17-09-2015 36.8697 85.44 1,266.51 3,150 45,450 46,696
17-10-2015 38.2774 82.29 1,348.81 3,150 48,600 51,629
17-11-2015 37.4412 84.13 1,432.94 3,150 51,750 53,651
17-12-2015 37.3293 84.38 1,517.32 3,150 54,900 56,641
17-01-2016 35.7662 88.07 1,605.39 3,150 58,050 57,419
17-02-2016 34.2536 91.96 1,697.36 3,150 61,200 58,141
17-03-2016 35.9157 87.71 1,785.06 3,150 64,350 64,112
17-04-2016 37.6464 83.67 1,868.73 3,150 67,500 70,351
17-05-2016 37.9154 83.08 1,951.81 3,150 70,650 74,004
17-06-2016 39.0479 80.67 2,032.48 3,150 73,800 79,364
17-07-2016 40.6019 81.46 2,113.95 3,308 77,108 85,830
17-08-2016 41.5009 79.7 2,193.64 3,308 80,415 91,038
17-09-2016 42.4951 77.83 2,271.48 3,308 83,722 96,527
17-10-2016 42.9331 77.04 2,348.51 3,308 87,030 100,829
17-11-2016 41.6867 79.34 2,427.86 3,308 90,338 101,209
17-12-2016 41.6044 79.5 2,507.35 3,308 93,645 104,317
17-01-2017 42.6665 77.52 2,584.87 3,308 96,952 110,288
17-02-2017 43.969 75.22 2,660.1 3,308 100,260 116,962
17-03-2017 44.9896 73.52 2,733.61 3,308 103,568 122,984
17-04-2017 46.1036 71.74 2,805.36 3,308 106,875 129,337
17-05-2017 47.5929 69.5 2,874.85 3,308 110,182 136,823
17-06-2017 48.341 68.42 2,943.27 3,308 113,490 142,281
17-07-2017 49.6773 69.91 3,013.18 3,473 116,963 149,687
17-08-2017 49.6358 69.97 3,083.15 3,473 120,436 153,034
17-09-2017 50.1167 69.3 3,152.44 3,473 123,909 157,990
17-10-2017 50.3484 68.98 3,221.42 3,473 127,382 162,193
17-11-2017 51.5453 67.38 3,288.8 3,473 130,854 169,522
17-12-2017 51.8903 66.93 3,355.72 3,473 134,327 174,129
17-01-2018 53.598 64.79 3,420.52 3,473 137,800 183,333
17-02-2018 51.9317 66.87 3,487.39 3,473 141,273 181,106
17-03-2018 51.1401 67.91 3,555.3 3,473 144,746 181,818
17-04-2018 52.2314 66.49 3,621.79 3,473 148,219 189,171
17-05-2018 51.685 67.19 3,688.98 3,473 151,692 190,665
18-06-2018 51.149 67.9 3,756.88 3,473 155,164 192,161
17-07-2018 50.815 71.76 3,828.64 3,647 158,811 194,552
17-08-2018 52.631 69.28 3,897.93 3,647 162,458 205,152
17-09-2018 52.271 69.76 3,967.69 3,647 166,104 207,395
17-10-2018 49.117 74.24 4,041.93 3,647 169,751 198,527
19-11-2018 50.823 71.75 4,113.68 3,647 173,397 209,069
17-12-2018 51.212 71.2 4,184.88 3,647 177,044 214,316
17-01-2019 51.584 70.69 4,255.57 3,647 180,690 219,520
18-02-2019 49.852 73.15 4,328.72 3,647 184,337 215,795
18-03-2019 53.489 68.17 4,396.89 3,647 187,983 235,185
18-04-2019 54.117 67.38 4,464.28 3,647 191,630 241,593
17-05-2019 52.629 69.29 4,533.56 3,647 195,276 238,597
17-06-2019 54.214 67.26 4,600.83 3,647 198,923 249,429
17-07-2019 54.55 70.19 4,671.01 3,829 202,752 254,804
19-08-2019 52.154 73.41 4,744.43 3,829 206,580 247,441
17-09-2019 51.521 74.32 4,818.75 3,829 210,409 248,267
17-10-2019 53.137 72.06 4,890.8 3,829 214,238 259,882
18-11-2019 54.346 70.45 4,961.25 3,829 218,067 269,624
17-12-2019 55.065 69.53 5,030.79 3,829 221,896 277,020
17-01-2020 56.127 68.22 5,099.01 3,829 225,725 286,192
17-02-2020 55.035 69.57 5,168.58 3,829 229,553 284,453
17-03-2020 44.613 85.82 5,254.4 3,829 233,382 234,415
17-04-2020 45.149 84.8 5,339.2 3,829 237,211 241,060
18-05-2020 43.415 88.19 5,427.4 3,829 241,040 235,630
17-06-2020 47.067 81.35 5,508.74 3,829 244,869 259,280
17-07-2020 50.791 79.15 5,587.9 4,020 248,889 283,815
17-08-2020 52.294 76.88 5,664.78 4,020 252,909 296,234
17-09-2020 53.338 75.37 5,740.15 4,020 256,930 306,168
19-10-2020 54.064 74.36 5,814.51 4,020 260,950 314,356
17-11-2020 58.671 68.52 5,883.03 4,020 264,970 345,164
17-12-2020 61.741 65.12 5,948.15 4,020 268,991 367,245
18-01-2021 64.249 62.57 6,010.72 4,020 273,011 386,183
17-02-2021 69.461 57.88 6,068.6 4,020 277,031 421,531
17-03-2021 67.407 59.64 6,128.24 4,020 281,051 413,087
19-04-2021 65.828 61.07 6,189.32 4,020 285,072 407,430
17-05-2021 69.503 57.84 6,247.16 4,020 289,092 434,196
17-06-2021 72.355 55.56 6,302.72 4,020 293,112 456,034
19-07-2021 74.343 56.78 6,359.5 4,221 297,334 472,785
17-08-2021 75.69 55.77 6,415.28 4,221 301,555 485,572
17-09-2021 78.688 53.65 6,468.92 4,221 305,776 509,027
18-10-2021 81.918 51.53 6,520.45 4,221 309,998 534,142
17-11-2021 80.789 52.25 6,572.7 4,221 314,219 531,002
17-12-2021 77.951 54.15 6,626.86 4,221 318,440 516,570
17-01-2022 82.049 51.45 6,678.31 4,221 322,661 547,948
17-02-2022 79.085 53.38 6,731.68 4,221 326,883 532,375
17-03-2022 78.762 53.6 6,785.28 4,221 331,104 534,422
18-04-2022 79.796 52.9 6,838.18 4,221 335,325 545,659
17-05-2022 75.957 55.57 6,893.75 4,221 339,547 523,629
17-06-2022 72.874 57.93 6,951.68 4,221 343,768 506,597
18-07-2022 76.995 57.57 7,009.25 4,432 348,200 539,677
17-08-2022 82.71 53.59 7,062.84 4,432 352,633 584,167
19-09-2022 83.359 53.17 7,116.01 4,432 357,065 593,183
17-10-2022 81.866 54.14 7,170.15 4,432 361,497 586,991
17-11-2022 85.693 51.72 7,221.87 4,432 365,930 618,864
19-12-2022 86.669 51.14 7,273.01 4,432 370,362 630,345
17-01-2023 85.621 51.77 7,324.78 4,432 374,794 627,155
17-02-2023 85.835 51.64 7,376.42 4,432 379,227 633,155
17-03-2023 83.729 52.94 7,429.36 4,432 383,659 622,053
17-04-2023 85.946 51.57 7,480.93 4,432 388,092 642,956
17-05-2023 88.52 50.07 7,531 4,432 392,524 666,644
19-06-2023 90.924 48.75 7,579.75 4,432 396,956 689,181
17-07-2023 94.172 49.42 7,629.17 4,654 401,610 718,454
17-08-2023 93.045 50.02 7,679.19 4,654 406,264 714,510
18-09-2023 96.303 48.33 7,727.51 4,654 410,918 744,183
17-10-2023 95.615 48.67 7,776.19 4,654 415,572 743,520
17-11-2023 94.635 49.18 7,825.37 4,654 420,226 740,554
18-12-2023 100.106 46.49 7,871.86 4,654 424,880 788,020
17-01-2024 101.138 46.02 7,917.87 4,654 429,534 800,798
19-02-2024 103.43 45 7,962.87 4,654 434,188 823,600
18-03-2024 102.781 45.28 8,008.15 4,654 438,842 823,086
18-04-2024 103.643 44.9 8,053.05 4,654 443,496 834,643
17-05-2024 106.782 43.58 8,096.64 4,654 448,150 864,575
18-06-2024 111.184 41.86 8,138.5 4,654 452,804 904,871
18-07-2024 115.275 42.39 8,180.89 4,887 457,691 943,052
19-08-2024 113.978 42.87 8,223.76 4,887 462,577 937,328
17-09-2024 117.426 41.62 8,265.38 4,887 467,464 970,570
17-10-2024 115.454 42.33 8,307.7 4,887 472,351 959,158
18-11-2024 111.766 43.72 8,351.43 4,887 477,238 933,405
17-12-2024 116.357 42 8,393.42 4,887 482,124 976,633
17-01-2025 111.174 43.96 8,437.38 4,887 487,011 938,017
17-02-2025 109.003 44.83 8,482.21 4,887 491,898 924,586
17-03-2025 107.26 45.56 8,527.77 4,887 496,784 914,688
17-04-2025 113.393 43.1 8,570.86 4,887 501,671 971,876
19-05-2025 117.667 41.53 8,612.39 4,887 506,558 1,013,394
17-06-2025 118.257 41.32 8,653.72 4,887 511,444 1,023,362
17-07-2025 120.084 42.73 8,696.44 5,131 516,575 1,044,304
18-08-2025 117.723 43.59 8,740.03 5,131 521,706 1,028,902
17-09-2025 119.322 43 8,783.03 5,131 526,837 1,048,009
17-10-2025 120.043 42.74 8,825.77 5,131 531,968 1,059,472
17-11-2025 121.098 42.37 8,868.14 5,131 537,099 1,073,915
17-12-2025 119.909 42.79 8,910.94 5,131 542,230 1,068,501
19-01-2026 118.51 43.3 8,954.23 5,131 547,361 1,061,166
17-02-2026 119.314 43 8,997.24 5,131 552,492 1,073,496
17-03-2026 111.03 46.21 9,043.45 5,131 557,624 1,004,094
17-04-2026 113.835 45.07 9,088.52 5,131 562,755 1,034,592
18-05-2026 109.494 46.86 9,135.38 5,131 567,886 1,000,270
17-06-2026 112.628 45.56 9,180.94 5,131 573,017 1,034,031
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1305004.99 535170.77 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 86.19 1,104.01 3,300 39,300 42,271
17-08-2015 38.8966 84.84 1,188.85 3,300 42,600 46,242
17-09-2015 36.8697 89.5 1,278.35 3,300 45,900 47,133
17-10-2015 38.2774 86.21 1,364.57 3,300 49,200 52,232
17-11-2015 37.4412 88.14 1,452.71 3,300 52,500 54,391
17-12-2015 37.3293 88.4 1,541.11 3,300 55,800 57,528
17-01-2016 35.7662 92.27 1,633.37 3,300 59,100 58,420
17-02-2016 34.2536 96.34 1,729.71 3,300 62,400 59,249
17-03-2016 35.9157 91.88 1,821.6 3,300 65,700 65,424
17-04-2016 37.6464 87.66 1,909.25 3,300 69,000 71,877
17-05-2016 37.9154 87.04 1,996.29 3,300 72,300 75,690
17-06-2016 39.0479 84.51 2,080.8 3,300 75,600 81,251
17-07-2016 40.6019 89.4 2,170.21 3,630 79,230 88,114
17-08-2016 41.5009 87.47 2,257.67 3,630 82,860 93,696
17-09-2016 42.4951 85.42 2,343.1 3,630 86,490 99,570
17-10-2016 42.9331 84.55 2,427.65 3,630 90,120 104,226
17-11-2016 41.6867 87.08 2,514.72 3,630 93,750 104,831
17-12-2016 41.6044 87.25 2,601.97 3,630 97,380 108,254
17-01-2017 42.6665 85.08 2,687.05 3,630 101,010 114,647
17-02-2017 43.969 82.56 2,769.61 3,630 104,640 121,777
17-03-2017 44.9896 80.69 2,850.3 3,630 108,270 128,234
17-04-2017 46.1036 78.74 2,929.03 3,630 111,900 135,039
17-05-2017 47.5929 76.27 3,005.3 3,630 115,530 143,031
17-06-2017 48.341 75.09 3,080.4 3,630 119,160 148,909
17-07-2017 49.6773 80.38 3,160.77 3,993 123,153 157,019
17-08-2017 49.6358 80.45 3,241.22 3,993 127,146 160,881
17-09-2017 50.1167 79.67 3,320.89 3,993 131,139 166,432
17-10-2017 50.3484 79.31 3,400.2 3,993 135,132 171,195
17-11-2017 51.5453 77.47 3,477.67 3,993 139,125 179,257
17-12-2017 51.8903 76.95 3,554.62 3,993 143,118 184,450
17-01-2018 53.598 74.5 3,629.12 3,993 147,111 194,513
17-02-2018 51.9317 76.89 3,706.01 3,993 151,104 192,459
17-03-2018 51.1401 78.08 3,784.09 3,993 155,097 193,519
17-04-2018 52.2314 76.45 3,860.53 3,993 159,090 201,641
17-05-2018 51.685 77.26 3,937.79 3,993 163,083 203,525
18-06-2018 51.149 78.07 4,015.86 3,993 167,076 205,407
17-07-2018 50.815 86.44 4,102.29 4,392 171,468 208,458
17-08-2018 52.631 83.45 4,185.75 4,392 175,861 220,300
17-09-2018 52.271 84.03 4,269.78 4,392 180,253 223,186
17-10-2018 49.117 89.43 4,359.2 4,392 184,645 214,111
19-11-2018 50.823 86.42 4,445.63 4,392 189,037 225,940
17-12-2018 51.212 85.77 4,531.39 4,392 193,430 232,062
17-01-2019 51.584 85.15 4,616.54 4,392 197,822 238,140
18-02-2019 49.852 88.11 4,704.65 4,392 202,214 234,536
18-03-2019 53.489 82.12 4,786.77 4,392 206,607 256,039
18-04-2019 54.117 81.16 4,867.93 4,392 210,999 263,438
17-05-2019 52.629 83.46 4,951.39 4,392 215,391 260,586
17-06-2019 54.214 81.02 5,032.4 4,392 219,784 272,827
17-07-2019 54.55 88.57 5,120.97 4,832 224,615 279,349
19-08-2019 52.154 92.64 5,213.61 4,832 229,447 271,911
17-09-2019 51.521 93.78 5,307.39 4,832 234,278 273,442
17-10-2019 53.137 90.93 5,398.32 4,832 239,110 286,850
18-11-2019 54.346 88.9 5,487.22 4,832 243,941 298,209
17-12-2019 55.065 87.74 5,574.96 4,832 248,773 306,985
17-01-2020 56.127 86.08 5,661.05 4,832 253,604 317,738
17-02-2020 55.035 87.79 5,748.84 4,832 258,436 316,387
17-03-2020 44.613 108.3 5,857.13 4,832 263,267 261,304
17-04-2020 45.149 107.01 5,964.15 4,832 268,099 269,275
18-05-2020 43.415 111.29 6,075.43 4,832 272,930 263,765
17-06-2020 47.067 102.65 6,178.09 4,832 277,762 290,784
17-07-2020 50.791 104.64 6,282.72 5,315 283,077 319,106
17-08-2020 52.294 101.63 6,384.36 5,315 288,391 333,864
17-09-2020 53.338 99.64 6,484 5,315 293,706 345,843
19-10-2020 54.064 98.3 6,582.3 5,315 299,021 355,866
17-11-2020 58.671 90.58 6,672.89 5,315 304,335 391,505
17-12-2020 61.741 86.08 6,758.97 5,315 309,650 417,305
18-01-2021 64.249 82.72 6,841.69 5,315 314,965 439,571
17-02-2021 69.461 76.51 6,918.2 5,315 320,279 480,545
17-03-2021 67.407 78.84 6,997.04 5,315 325,594 471,650
19-04-2021 65.828 80.74 7,077.78 5,315 330,909 465,916
17-05-2021 69.503 76.47 7,154.25 5,315 336,223 497,242
17-06-2021 72.355 73.45 7,227.7 5,315 341,538 522,960
19-07-2021 74.343 78.64 7,306.34 5,846 347,384 543,175
17-08-2021 75.69 77.24 7,383.57 5,846 353,230 558,863
17-09-2021 78.688 74.3 7,457.87 5,846 359,077 586,845
18-10-2021 81.918 71.37 7,529.24 5,846 364,923 616,780
17-11-2021 80.789 72.36 7,601.6 5,846 370,769 614,126
17-12-2021 77.951 75 7,676.6 5,846 376,615 598,398
17-01-2022 82.049 71.25 7,747.85 5,846 382,461 635,703
17-02-2022 79.085 73.92 7,821.77 5,846 388,307 618,585
17-03-2022 78.762 74.23 7,896 5,846 394,154 621,905
18-04-2022 79.796 73.26 7,969.26 5,846 400,000 635,915
17-05-2022 75.957 76.97 8,046.23 5,846 405,846 611,167
17-06-2022 72.874 80.22 8,126.45 5,846 411,692 592,207
18-07-2022 76.995 83.52 8,209.97 6,431 418,123 632,127
17-08-2022 82.71 77.75 8,287.72 6,431 424,554 685,478
19-09-2022 83.359 77.15 8,364.87 6,431 430,984 697,287
17-10-2022 81.866 78.55 8,443.42 6,431 437,415 691,229
17-11-2022 85.693 75.04 8,518.46 6,431 443,846 729,973
19-12-2022 86.669 74.2 8,592.66 6,431 450,277 744,718
17-01-2023 85.621 75.11 8,667.77 6,431 456,707 742,143
17-02-2023 85.835 74.92 8,742.69 6,431 463,138 750,429
17-03-2023 83.729 76.8 8,819.5 6,431 469,569 738,448
17-04-2023 85.946 74.82 8,894.32 6,431 476,000 764,431
17-05-2023 88.52 72.65 8,966.97 6,431 482,430 793,756
19-06-2023 90.924 70.73 9,037.69 6,431 488,861 821,743
17-07-2023 94.172 75.12 9,112.81 7,074 495,935 858,172
17-08-2023 93.045 76.03 9,188.84 7,074 503,009 854,975
18-09-2023 96.303 73.45 9,262.29 7,074 510,083 891,986
17-10-2023 95.615 73.98 9,336.27 7,074 517,157 892,688
17-11-2023 94.635 74.75 9,411.02 7,074 524,230 890,612
18-12-2023 100.106 70.66 9,481.68 7,074 531,304 949,174
17-01-2024 101.138 69.94 9,551.63 7,074 538,378 966,032
19-02-2024 103.43 68.39 9,620.02 7,074 545,452 994,999
18-03-2024 102.781 68.82 9,688.84 7,074 552,526 995,829
18-04-2024 103.643 68.25 9,757.1 7,074 559,600 1,011,255
17-05-2024 106.782 66.25 9,823.34 7,074 566,673 1,048,956
18-06-2024 111.184 63.62 9,886.96 7,074 573,747 1,099,272
18-07-2024 115.275 67.5 9,954.47 7,781 581,529 1,147,501
19-08-2024 113.978 68.27 10,022.74 7,781 589,310 1,142,371
17-09-2024 117.426 66.26 10,089 7,781 597,091 1,184,711
17-10-2024 115.454 67.4 10,156.4 7,781 604,872 1,172,597
18-11-2024 111.766 69.62 10,226.02 7,781 612,653 1,142,921
17-12-2024 116.357 66.87 10,292.89 7,781 620,435 1,197,650
17-01-2025 111.174 69.99 10,362.88 7,781 628,216 1,152,083
17-02-2025 109.003 71.39 10,434.27 7,781 635,997 1,137,367
17-03-2025 107.26 72.55 10,506.81 7,781 643,778 1,126,961
17-04-2025 113.393 68.62 10,575.44 7,781 651,560 1,199,180
19-05-2025 117.667 66.13 10,641.57 7,781 659,341 1,252,161
17-06-2025 118.257 65.8 10,707.36 7,781 667,122 1,266,221
17-07-2025 120.084 71.28 10,778.64 8,559 675,681 1,294,342
18-08-2025 117.723 72.71 10,851.35 8,559 684,241 1,277,453
17-09-2025 119.322 71.73 10,923.08 8,559 692,800 1,303,364
17-10-2025 120.043 71.3 10,994.39 8,559 701,359 1,319,799
17-11-2025 121.098 70.68 11,065.07 8,559 709,919 1,339,957
17-12-2025 119.909 71.38 11,136.45 8,559 718,478 1,335,360
19-01-2026 118.51 72.22 11,208.67 8,559 727,037 1,328,340
17-02-2026 119.314 71.74 11,280.41 8,559 735,597 1,345,911
17-03-2026 111.03 77.09 11,357.5 8,559 744,156 1,261,023
17-04-2026 113.835 75.19 11,432.69 8,559 752,716 1,301,441
18-05-2026 109.494 78.17 11,510.86 8,559 761,275 1,260,371
17-06-2026 112.628 76 11,586.86 8,559 769,834 1,305,005
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1668493.01 624432.98 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 90.11 1,107.93 3,450 39,450 42,421
17-08-2015 38.8966 88.7 1,196.62 3,450 42,900 46,545
17-09-2015 36.8697 93.57 1,290.2 3,450 46,350 47,569
17-10-2015 38.2774 90.13 1,380.33 3,450 49,800 52,835
17-11-2015 37.4412 92.14 1,472.47 3,450 53,250 55,131
17-12-2015 37.3293 92.42 1,564.89 3,450 56,700 58,416
17-01-2016 35.7662 96.46 1,661.35 3,450 60,150 59,420
17-02-2016 34.2536 100.72 1,762.07 3,450 63,600 60,357
17-03-2016 35.9157 96.06 1,858.13 3,450 67,050 66,736
17-04-2016 37.6464 91.64 1,949.77 3,450 70,500 73,402
17-05-2016 37.9154 90.99 2,040.77 3,450 73,950 77,376
17-06-2016 39.0479 88.35 2,129.12 3,450 77,400 83,138
17-07-2016 40.6019 97.72 2,226.84 3,968 81,368 90,414
17-08-2016 41.5009 95.6 2,322.44 3,968 85,335 96,383
17-09-2016 42.4951 93.36 2,415.8 3,968 89,302 102,660
17-10-2016 42.9331 92.41 2,508.21 3,968 93,270 107,685
17-11-2016 41.6867 95.17 2,603.39 3,968 97,238 108,527
17-12-2016 41.6044 95.36 2,698.75 3,968 101,205 112,280
17-01-2017 42.6665 92.99 2,791.74 3,968 105,172 119,114
17-02-2017 43.969 90.23 2,881.97 3,968 109,140 126,717
17-03-2017 44.9896 88.19 2,970.16 3,968 113,108 133,626
17-04-2017 46.1036 86.06 3,056.21 3,968 117,075 140,902
17-05-2017 47.5929 83.36 3,139.58 3,968 121,042 149,422
17-06-2017 48.341 82.07 3,221.65 3,968 125,010 155,738
17-07-2017 49.6773 91.85 3,313.5 4,563 129,573 164,606
17-08-2017 49.6358 91.92 3,405.42 4,563 134,135 169,031
17-09-2017 50.1167 91.04 3,496.46 4,563 138,698 175,231
17-10-2017 50.3484 90.62 3,587.08 4,563 143,260 180,604
17-11-2017 51.5453 88.52 3,675.6 4,563 147,823 189,460
17-12-2017 51.8903 87.93 3,763.52 4,563 152,386 195,290
17-01-2018 53.598 85.13 3,848.65 4,563 156,948 206,280
17-02-2018 51.9317 87.86 3,936.51 4,563 161,511 204,430
17-03-2018 51.1401 89.22 4,025.73 4,563 166,074 205,876
17-04-2018 52.2314 87.35 4,113.08 4,563 170,636 214,832
17-05-2018 51.685 88.28 4,201.36 4,563 175,199 217,147
18-06-2018 51.149 89.2 4,290.56 4,563 179,762 219,458
17-07-2018 50.815 103.26 4,393.82 5,247 185,009 223,272
17-08-2018 52.631 99.69 4,493.51 5,247 190,256 236,498
17-09-2018 52.271 100.38 4,593.89 5,247 195,503 240,127
17-10-2018 49.117 106.83 4,700.72 5,247 200,750 230,885
19-11-2018 50.823 103.24 4,803.96 5,247 205,997 244,152
17-12-2018 51.212 102.46 4,906.42 5,247 211,244 251,268
17-01-2019 51.584 101.72 5,008.14 5,247 216,491 258,340
18-02-2019 49.852 105.25 5,113.39 5,247 221,738 254,913
18-03-2019 53.489 98.1 5,211.48 5,247 226,985 278,757
18-04-2019 54.117 96.96 5,308.44 5,247 232,232 287,277
17-05-2019 52.629 99.7 5,408.14 5,247 237,479 284,625
17-06-2019 54.214 96.78 5,504.92 5,247 242,726 298,444
17-07-2019 54.55 110.62 5,615.54 6,034 248,760 306,328
19-08-2019 52.154 115.7 5,731.23 6,034 254,794 298,907
17-09-2019 51.521 117.12 5,848.35 6,034 260,828 301,313
17-10-2019 53.137 113.56 5,961.91 6,034 266,862 316,798
18-11-2019 54.346 111.03 6,072.94 6,034 272,896 330,040
17-12-2019 55.065 109.58 6,182.52 6,034 278,930 340,441
17-01-2020 56.127 107.51 6,290.03 6,034 284,964 353,040
17-02-2020 55.035 109.64 6,399.67 6,034 290,998 352,206
17-03-2020 44.613 135.25 6,534.92 6,034 297,032 291,543
17-04-2020 45.149 133.65 6,668.57 6,034 303,066 301,079
18-05-2020 43.415 138.99 6,807.56 6,034 309,101 295,550
17-06-2020 47.067 128.2 6,935.76 6,034 315,135 326,445
17-07-2020 50.791 136.62 7,072.38 6,939 322,074 359,213
17-08-2020 52.294 132.7 7,205.08 6,939 329,013 376,782
17-09-2020 53.338 130.1 7,335.18 6,939 335,952 391,244
19-10-2020 54.064 128.35 7,463.53 6,939 342,891 403,508
17-11-2020 58.671 118.27 7,581.8 6,939 349,830 444,832
17-12-2020 61.741 112.39 7,694.19 6,939 356,770 475,047
18-01-2021 64.249 108 7,802.2 6,939 363,709 501,283
17-02-2021 69.461 99.9 7,902.1 6,939 370,648 548,888
17-03-2021 67.407 102.94 8,005.04 6,939 377,587 539,596
19-04-2021 65.828 105.41 8,110.45 6,939 384,526 533,895
17-05-2021 69.503 99.84 8,210.29 6,939 391,466 570,640
17-06-2021 72.355 95.9 8,306.2 6,939 398,405 600,995
19-07-2021 74.343 107.34 8,413.54 7,980 406,385 625,488
17-08-2021 75.69 105.43 8,518.97 7,980 414,365 644,801
17-09-2021 78.688 101.41 8,620.39 7,980 422,345 678,321
18-10-2021 81.918 97.42 8,717.8 7,980 430,325 714,145
17-11-2021 80.789 98.78 8,816.58 7,980 438,305 712,282
17-12-2021 77.951 102.37 8,918.95 7,980 446,285 695,241
17-01-2022 82.049 97.26 9,016.21 7,980 454,265 739,771
17-02-2022 79.085 100.9 9,117.11 7,980 462,245 721,027
17-03-2022 78.762 101.32 9,218.43 7,980 470,225 726,062
18-04-2022 79.796 100.01 9,318.44 7,980 478,205 743,574
17-05-2022 75.957 105.06 9,423.5 7,980 486,185 715,781
17-06-2022 72.874 109.5 9,533 7,980 494,165 694,708
18-07-2022 76.995 119.19 9,652.19 9,177 503,343 743,171
17-08-2022 82.71 110.95 9,763.15 9,177 512,520 807,510
19-09-2022 83.359 110.09 9,873.24 9,177 521,697 823,023
17-10-2022 81.866 112.1 9,985.34 9,177 530,874 817,460
17-11-2022 85.693 107.09 10,092.43 9,177 540,051 864,851
19-12-2022 86.669 105.89 10,198.32 9,177 549,228 883,878
17-01-2023 85.621 107.18 10,305.5 9,177 558,405 882,367
17-02-2023 85.835 106.92 10,412.42 9,177 567,582 893,750
17-03-2023 83.729 109.6 10,522.02 9,177 576,759 880,998
17-04-2023 85.946 106.78 10,628.8 9,177 585,936 913,503
17-05-2023 88.52 103.67 10,732.47 9,177 595,113 950,038
19-06-2023 90.924 100.93 10,833.4 9,177 604,290 985,016
17-07-2023 94.172 112.07 10,945.47 10,554 614,844 1,030,757
17-08-2023 93.045 113.42 11,058.89 10,554 625,398 1,028,975
18-09-2023 96.303 109.59 11,168.48 10,554 635,951 1,075,558
17-10-2023 95.615 110.38 11,278.86 10,554 646,505 1,078,428
17-11-2023 94.635 111.52 11,390.38 10,554 657,058 1,077,928
18-12-2023 100.106 105.42 11,495.8 10,554 667,612 1,150,799
17-01-2024 101.138 104.35 11,600.15 10,554 678,166 1,173,216
19-02-2024 103.43 102.04 11,702.19 10,554 688,719 1,210,357
18-03-2024 102.781 102.68 11,804.87 10,554 699,273 1,213,316
18-04-2024 103.643 101.83 11,906.69 10,554 709,827 1,234,045
17-05-2024 106.782 98.83 12,005.53 10,554 720,380 1,281,974
18-06-2024 111.184 94.92 12,100.45 10,554 730,934 1,345,376
18-07-2024 115.275 105.28 12,205.73 12,137 743,071 1,407,016
19-08-2024 113.978 106.48 12,312.21 12,137 755,207 1,403,322
17-09-2024 117.426 103.36 12,415.57 12,137 767,344 1,457,911
17-10-2024 115.454 105.12 12,520.69 12,137 779,481 1,445,564
18-11-2024 111.766 108.59 12,629.28 12,137 791,617 1,411,524
17-12-2024 116.357 104.31 12,733.59 12,137 803,754 1,481,642
17-01-2025 111.174 109.17 12,842.76 12,137 815,891 1,427,780
17-02-2025 109.003 111.34 12,954.1 12,137 828,027 1,412,036
17-03-2025 107.26 113.15 13,067.25 12,137 840,164 1,401,593
17-04-2025 113.393 107.03 13,174.28 12,137 852,301 1,493,871
19-05-2025 117.667 103.14 13,277.43 12,137 864,437 1,562,315
17-06-2025 118.257 102.63 13,380.06 12,137 876,574 1,582,285
17-07-2025 120.084 116.23 13,496.28 13,957 890,531 1,620,688
18-08-2025 117.723 118.56 13,614.84 13,957 904,488 1,602,780
17-09-2025 119.322 116.97 13,731.81 13,957 918,445 1,638,508
17-10-2025 120.043 116.27 13,848.08 13,957 932,403 1,662,365
17-11-2025 121.098 115.26 13,963.34 13,957 946,360 1,690,932
17-12-2025 119.909 116.4 14,079.74 13,957 960,317 1,688,287
19-01-2026 118.51 117.77 14,197.51 13,957 974,274 1,682,547
17-02-2026 119.314 116.98 14,314.49 13,957 988,231 1,707,919
17-03-2026 111.03 125.71 14,440.19 13,957 1,002,189 1,603,295
17-04-2026 113.835 122.61 14,562.8 13,957 1,016,146 1,657,756
18-05-2026 109.494 127.47 14,690.27 13,957 1,030,103 1,608,497
17-06-2026 112.628 123.92 14,814.19 13,957 1,044,060 1,668,493
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2156623.08 731725.00 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 94.02 1,111.85 3,600 39,600 42,571
17-08-2015 38.8966 92.55 1,204.4 3,600 43,200 46,847
17-09-2015 36.8697 97.64 1,302.04 3,600 46,800 48,006
17-10-2015 38.2774 94.05 1,396.09 3,600 50,400 53,439
17-11-2015 37.4412 96.15 1,492.24 3,600 54,000 55,871
17-12-2015 37.3293 96.44 1,588.68 3,600 57,600 59,304
17-01-2016 35.7662 100.65 1,689.33 3,600 61,200 60,421
17-02-2016 34.2536 105.1 1,794.43 3,600 64,800 61,466
17-03-2016 35.9157 100.23 1,894.67 3,600 68,400 68,048
17-04-2016 37.6464 95.63 1,990.29 3,600 72,000 74,927
17-05-2016 37.9154 94.95 2,085.24 3,600 75,600 79,063
17-06-2016 39.0479 92.19 2,177.44 3,600 79,200 85,024
17-07-2016 40.6019 106.4 2,283.84 4,320 83,520 92,728
17-08-2016 41.5009 104.09 2,387.93 4,320 87,840 99,101
17-09-2016 42.4951 101.66 2,489.59 4,320 92,160 105,795
17-10-2016 42.9331 100.62 2,590.21 4,320 96,480 111,206
17-11-2016 41.6867 103.63 2,693.84 4,320 100,800 112,297
17-12-2016 41.6044 103.84 2,797.68 4,320 105,120 116,396
17-01-2017 42.6665 101.25 2,898.93 4,320 109,440 123,687
17-02-2017 43.969 98.25 2,997.18 4,320 113,760 131,783
17-03-2017 44.9896 96.02 3,093.2 4,320 118,080 139,162
17-04-2017 46.1036 93.7 3,186.9 4,320 122,400 146,928
17-05-2017 47.5929 90.77 3,277.67 4,320 126,720 155,994
17-06-2017 48.341 89.37 3,367.04 4,320 131,040 162,766
17-07-2017 49.6773 104.35 3,471.39 5,184 136,224 172,449
17-08-2017 49.6358 104.44 3,575.83 5,184 141,408 177,489
17-09-2017 50.1167 103.44 3,679.27 5,184 146,592 184,393
17-10-2017 50.3484 102.96 3,782.23 5,184 151,776 190,429
17-11-2017 51.5453 100.57 3,882.8 5,184 156,960 200,140
17-12-2017 51.8903 99.9 3,982.71 5,184 162,144 206,664
17-01-2018 53.598 96.72 4,079.43 5,184 167,328 218,649
17-02-2018 51.9317 99.82 4,179.25 5,184 172,512 217,036
17-03-2018 51.1401 101.37 4,280.62 5,184 177,696 218,911
17-04-2018 52.2314 99.25 4,379.87 5,184 182,880 228,767
17-05-2018 51.685 100.3 4,480.17 5,184 188,064 231,558
18-06-2018 51.149 101.35 4,581.52 5,184 193,248 234,340
17-07-2018 50.815 122.42 4,703.94 6,221 199,469 239,031
17-08-2018 52.631 118.2 4,822.14 6,221 205,690 253,794
17-09-2018 52.271 119.01 4,941.15 6,221 211,910 258,279
17-10-2018 49.117 126.65 5,067.8 6,221 218,131 248,915
19-11-2018 50.823 122.4 5,190.2 6,221 224,352 263,782
17-12-2018 51.212 121.47 5,311.67 6,221 230,573 272,021
17-01-2019 51.584 120.6 5,432.27 6,221 236,794 280,218
18-02-2019 49.852 124.79 5,557.05 6,221 243,014 277,030
18-03-2019 53.489 116.3 5,673.35 6,221 249,235 303,462
18-04-2019 54.117 114.95 5,788.3 6,221 255,456 313,246
17-05-2019 52.629 118.2 5,906.51 6,221 261,677 310,853
17-06-2019 54.214 114.75 6,021.25 6,221 267,898 326,436
17-07-2019 54.55 136.85 6,158.1 7,465 275,363 335,924
19-08-2019 52.154 143.13 6,301.23 7,465 282,828 328,634
17-09-2019 51.521 144.89 6,446.12 7,465 290,292 332,111
17-10-2019 53.137 140.49 6,586.61 7,465 297,757 349,993
18-11-2019 54.346 137.36 6,723.97 7,465 305,222 365,421
17-12-2019 55.065 135.57 6,859.53 7,465 312,687 377,720
17-01-2020 56.127 133 6,992.53 7,465 320,152 392,470
17-02-2020 55.035 135.64 7,128.17 7,465 327,617 392,299
17-03-2020 44.613 167.33 7,295.5 7,465 335,082 325,474
17-04-2020 45.149 165.34 7,460.84 7,465 342,547 336,850
18-05-2020 43.415 171.94 7,632.79 7,465 350,012 331,377
17-06-2020 47.067 158.6 7,791.39 7,465 357,477 366,717
17-07-2020 50.791 176.37 7,967.76 8,958 366,435 404,690
17-08-2020 52.294 171.3 8,139.06 8,958 375,393 425,624
17-09-2020 53.338 167.95 8,307 8,958 384,351 443,079
19-10-2020 54.064 165.69 8,472.7 8,958 393,309 458,068
17-11-2020 58.671 152.68 8,625.38 8,958 402,267 506,060
17-12-2020 61.741 145.09 8,770.47 8,958 411,225 541,497
18-01-2021 64.249 139.43 8,909.89 8,958 420,183 572,452
17-02-2021 69.461 128.96 9,038.86 8,958 429,141 627,848
17-03-2021 67.407 132.89 9,171.75 8,958 438,099 618,240
19-04-2021 65.828 136.08 9,307.83 8,958 447,057 612,716
17-05-2021 69.503 128.89 9,436.72 8,958 456,015 655,880
17-06-2021 72.355 123.81 9,560.52 8,958 464,973 691,752
19-07-2021 74.343 144.59 9,705.12 10,750 475,722 721,507
17-08-2021 75.69 142.02 9,847.14 10,750 486,472 745,330
17-09-2021 78.688 136.61 9,983.75 10,750 497,221 785,601
18-10-2021 81.918 131.22 10,114.97 10,750 507,971 828,598
17-11-2021 80.789 133.06 10,248.03 10,750 518,720 827,928
17-12-2021 77.951 137.9 10,385.93 10,750 529,470 809,593
17-01-2022 82.049 131.01 10,516.94 10,750 540,219 862,905
17-02-2022 79.085 135.92 10,652.87 10,750 550,969 842,482
17-03-2022 78.762 136.48 10,789.35 10,750 561,718 849,791
18-04-2022 79.796 134.71 10,924.06 10,750 572,468 871,696
17-05-2022 75.957 141.52 11,065.58 10,750 583,218 840,508
17-06-2022 72.874 147.51 11,213.09 10,750 593,967 817,143
18-07-2022 76.995 167.54 11,380.63 12,899 606,867 876,251
17-08-2022 82.71 155.96 11,536.59 12,899 619,766 954,191
19-09-2022 83.359 154.75 11,691.33 12,899 632,665 974,578
17-10-2022 81.866 157.57 11,848.9 12,899 645,565 970,022
17-11-2022 85.693 150.53 11,999.43 12,899 658,464 1,028,267
19-12-2022 86.669 148.84 12,148.27 12,899 671,364 1,052,878
17-01-2023 85.621 150.66 12,298.92 12,899 684,263 1,053,046
17-02-2023 85.835 150.28 12,449.21 12,899 697,163 1,068,578
17-03-2023 83.729 154.06 12,603.27 12,899 710,062 1,055,259
17-04-2023 85.946 150.09 12,753.36 12,899 722,962 1,096,100
17-05-2023 88.52 145.72 12,899.08 12,899 735,861 1,141,826
19-06-2023 90.924 141.87 13,040.95 12,899 748,760 1,185,735
17-07-2023 94.172 164.37 13,205.32 15,479 764,240 1,243,572
17-08-2023 93.045 166.36 13,371.69 15,479 779,719 1,244,169
18-09-2023 96.303 160.74 13,532.42 15,479 795,198 1,303,213
17-10-2023 95.615 161.89 13,694.31 15,479 810,678 1,309,382
17-11-2023 94.635 163.57 13,857.88 15,479 826,157 1,311,441
18-12-2023 100.106 154.63 14,012.51 15,479 841,637 1,402,737
17-01-2024 101.138 153.05 14,165.57 15,479 857,116 1,432,677
19-02-2024 103.43 149.66 14,315.23 15,479 872,595 1,480,624
18-03-2024 102.781 150.61 14,465.83 15,479 888,075 1,486,812
18-04-2024 103.643 149.35 14,615.18 15,479 903,554 1,514,761
17-05-2024 106.782 144.96 14,760.14 15,479 919,033 1,576,118
18-06-2024 111.184 139.22 14,899.37 15,479 934,513 1,656,571
18-07-2024 115.275 161.14 15,060.51 18,575 953,088 1,736,100
19-08-2024 113.978 162.97 15,223.48 18,575 971,663 1,735,142
17-09-2024 117.426 158.19 15,381.66 18,575 990,238 1,806,207
17-10-2024 115.454 160.89 15,542.55 18,575 1,008,813 1,794,450
18-11-2024 111.766 166.2 15,708.75 18,575 1,027,389 1,755,704
17-12-2024 116.357 159.64 15,868.39 18,575 1,045,964 1,846,398
17-01-2025 111.174 167.08 16,035.47 18,575 1,064,539 1,782,728
17-02-2025 109.003 170.41 16,205.88 18,575 1,083,114 1,766,490
17-03-2025 107.26 173.18 16,379.06 18,575 1,101,689 1,756,818
17-04-2025 113.393 163.81 16,542.87 18,575 1,120,265 1,875,846
19-05-2025 117.667 157.86 16,700.74 18,575 1,138,840 1,965,126
17-06-2025 118.257 157.07 16,857.81 18,575 1,157,415 1,993,554
17-07-2025 120.084 185.62 17,043.43 22,290 1,179,705 2,046,644
18-08-2025 117.723 189.34 17,232.78 22,290 1,201,996 2,028,694
17-09-2025 119.322 186.81 17,419.59 22,290 1,224,286 2,078,540
17-10-2025 120.043 185.69 17,605.27 22,290 1,246,576 2,113,390
17-11-2025 121.098 184.07 17,789.34 22,290 1,268,866 2,154,253
17-12-2025 119.909 185.89 17,975.23 22,290 1,291,157 2,155,392
19-01-2026 118.51 188.09 18,163.32 22,290 1,313,447 2,152,535
17-02-2026 119.314 186.82 18,350.14 22,290 1,335,737 2,189,429
17-03-2026 111.03 200.76 18,550.9 22,290 1,358,027 2,059,706
17-04-2026 113.835 195.81 18,746.71 22,290 1,380,318 2,134,032
18-05-2026 109.494 203.58 18,950.29 22,290 1,402,608 2,074,943
17-06-2026 112.628 197.91 19,148.2 22,290 1,424,898 2,156,623
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 2811904.95 860429.16 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 97.94 1,115.76 3,750 39,750 42,721
17-08-2015 38.8966 96.41 1,212.17 3,750 43,500 47,149
17-09-2015 36.8697 101.71 1,313.88 3,750 47,250 48,442
17-10-2015 38.2774 97.97 1,411.85 3,750 51,000 54,042
17-11-2015 37.4412 100.16 1,512.01 3,750 54,750 56,611
17-12-2015 37.3293 100.46 1,612.47 3,750 58,500 60,192
17-01-2016 35.7662 104.85 1,717.31 3,750 62,250 61,422
17-02-2016 34.2536 109.48 1,826.79 3,750 66,000 62,574
17-03-2016 35.9157 104.41 1,931.2 3,750 69,750 69,360
17-04-2016 37.6464 99.61 2,030.81 3,750 73,500 76,453
17-05-2016 37.9154 98.9 2,129.72 3,750 77,250 80,749
17-06-2016 39.0479 96.04 2,225.75 3,750 81,000 86,911
17-07-2016 40.6019 115.45 2,341.2 4,688 85,688 95,057
17-08-2016 41.5009 112.95 2,454.15 4,688 90,375 101,850
17-09-2016 42.4951 110.31 2,564.46 4,688 95,062 108,977
17-10-2016 42.9331 109.18 2,673.64 4,688 99,750 114,788
17-11-2016 41.6867 112.45 2,786.09 4,688 104,438 116,143
17-12-2016 41.6044 112.67 2,898.76 4,688 109,125 120,601
17-01-2017 42.6665 109.86 3,008.62 4,688 113,812 128,367
17-02-2017 43.969 106.61 3,115.23 4,688 118,500 136,973
17-03-2017 44.9896 104.19 3,219.42 4,688 123,188 144,840
17-04-2017 46.1036 101.67 3,321.09 4,688 127,875 153,114
17-05-2017 47.5929 98.49 3,419.58 4,688 132,562 162,748
17-06-2017 48.341 96.97 3,516.55 4,688 137,250 169,994
17-07-2017 49.6773 117.95 3,634.5 5,859 143,109 180,552
17-08-2017 49.6358 118.05 3,752.55 5,859 148,969 186,261
17-09-2017 50.1167 116.91 3,869.46 5,859 154,828 193,925
17-10-2017 50.3484 116.38 3,985.84 5,859 160,688 200,681
17-11-2017 51.5453 113.67 4,099.51 5,859 166,547 211,311
17-12-2017 51.8903 112.92 4,212.43 5,859 172,406 218,584
17-01-2018 53.598 109.32 4,321.75 5,859 178,266 231,637
17-02-2018 51.9317 112.83 4,434.58 5,859 184,125 230,295
17-03-2018 51.1401 114.57 4,549.16 5,859 189,984 232,644
17-04-2018 52.2314 112.18 4,661.34 5,859 195,844 243,468
17-05-2018 51.685 113.37 4,774.7 5,859 201,703 246,781
18-06-2018 51.149 114.56 4,889.26 5,859 207,562 250,081
17-07-2018 50.815 144.13 5,033.39 7,324 214,887 255,772
17-08-2018 52.631 139.16 5,172.56 7,324 222,211 272,237
17-09-2018 52.271 140.12 5,312.68 7,324 229,535 277,699
17-10-2018 49.117 149.12 5,461.79 7,324 236,859 268,267
19-11-2018 50.823 144.11 5,605.91 7,324 244,184 284,909
17-12-2018 51.212 143.02 5,748.92 7,324 251,508 294,414
17-01-2019 51.584 141.99 5,890.91 7,324 258,832 303,877
18-02-2019 49.852 146.92 6,037.83 7,324 266,156 300,998
18-03-2019 53.489 136.93 6,174.76 7,324 273,480 330,282
18-04-2019 54.117 135.34 6,310.1 7,324 280,805 341,484
17-05-2019 52.629 139.17 6,449.27 7,324 288,129 339,418
17-06-2019 54.214 135.1 6,584.36 7,324 295,453 356,965
17-07-2019 54.55 167.83 6,752.2 9,155 304,608 368,332
19-08-2019 52.154 175.54 6,927.74 9,155 313,764 361,309
17-09-2019 51.521 177.7 7,105.44 9,155 322,919 366,079
17-10-2019 53.137 172.3 7,277.74 9,155 332,074 386,717
18-11-2019 54.346 168.46 7,446.2 9,155 341,229 404,671
17-12-2019 55.065 166.26 7,612.46 9,155 350,385 419,180
17-01-2020 56.127 163.12 7,775.58 9,155 359,540 436,420
17-02-2020 55.035 166.35 7,941.93 9,155 368,695 437,084
17-03-2020 44.613 205.22 8,147.15 9,155 377,851 363,469
17-04-2020 45.149 202.78 8,349.93 9,155 387,006 376,991
18-05-2020 43.415 210.88 8,560.8 9,155 396,161 371,667
17-06-2020 47.067 194.52 8,755.32 9,155 405,316 412,087
17-07-2020 50.791 225.32 8,980.64 11,444 416,760 456,136
17-08-2020 52.294 218.84 9,199.48 11,444 428,205 481,078
17-09-2020 53.338 214.56 9,414.04 11,444 439,649 502,126
19-10-2020 54.064 211.68 9,625.71 11,444 451,093 520,405
17-11-2020 58.671 195.06 9,820.77 11,444 462,537 576,194
17-12-2020 61.741 185.36 10,006.13 11,444 473,981 617,788
18-01-2021 64.249 178.12 10,184.25 11,444 485,425 654,328
17-02-2021 69.461 164.76 10,349 11,444 496,869 718,852
17-03-2021 67.407 169.78 10,518.78 11,444 508,313 709,039
19-04-2021 65.828 173.85 10,692.63 11,444 519,757 703,874
17-05-2021 69.503 164.66 10,857.28 11,444 531,201 754,614
17-06-2021 72.355 158.17 11,015.45 11,444 542,646 797,023
19-07-2021 74.343 192.42 11,207.87 14,305 556,951 833,227
17-08-2021 75.69 189 11,396.86 14,305 571,256 862,629
17-09-2021 78.688 181.8 11,578.66 14,305 585,561 911,102
18-10-2021 81.918 174.63 11,753.29 14,305 599,866 962,806
17-11-2021 80.789 177.07 11,930.35 14,305 614,171 963,841
17-12-2021 77.951 183.51 12,113.87 14,305 628,476 944,288
17-01-2022 82.049 174.35 12,288.22 14,305 642,781 1,008,236
17-02-2022 79.085 180.88 12,469.1 14,305 657,086 986,119
17-03-2022 78.762 181.62 12,650.72 14,305 671,392 996,396
18-04-2022 79.796 179.27 12,830 14,305 685,697 1,023,782
17-05-2022 75.957 188.33 13,018.33 14,305 700,002 988,833
17-06-2022 72.874 196.3 13,214.63 14,305 714,307 963,003
18-07-2022 76.995 232.24 13,446.87 17,881 732,188 1,035,342
17-08-2022 82.71 216.19 13,663.06 17,881 750,070 1,130,072
19-09-2022 83.359 214.51 13,877.57 17,881 767,951 1,156,821
17-10-2022 81.866 218.42 14,096 17,881 785,832 1,153,983
17-11-2022 85.693 208.67 14,304.66 17,881 803,714 1,225,810
19-12-2022 86.669 206.32 14,510.98 17,881 821,595 1,257,652
17-01-2023 85.621 208.84 14,719.83 17,881 839,477 1,260,326
17-02-2023 85.835 208.32 14,928.15 17,881 857,358 1,281,358
17-03-2023 83.729 213.56 15,141.71 17,881 875,239 1,267,800
17-04-2023 85.946 208.05 15,349.76 17,881 893,121 1,319,251
17-05-2023 88.52 202 15,551.77 17,881 911,002 1,376,643
19-06-2023 90.924 196.66 15,748.43 17,881 928,884 1,431,910
17-07-2023 94.172 237.35 15,985.78 22,352 951,235 1,505,413
17-08-2023 93.045 240.23 16,226.01 22,352 973,587 1,509,749
18-09-2023 96.303 232.1 16,458.1 22,352 995,939 1,584,965
17-10-2023 95.615 233.77 16,691.87 22,352 1,018,291 1,595,993
17-11-2023 94.635 236.19 16,928.06 22,352 1,040,642 1,601,987
18-12-2023 100.106 223.28 17,151.34 22,352 1,062,994 1,716,952
17-01-2024 101.138 221 17,372.35 22,352 1,085,346 1,757,004
19-02-2024 103.43 216.11 17,588.45 22,352 1,107,698 1,819,173
18-03-2024 102.781 217.47 17,805.92 22,352 1,130,049 1,830,110
18-04-2024 103.643 215.66 18,021.58 22,352 1,152,401 1,867,811
17-05-2024 106.782 209.32 18,230.9 22,352 1,174,753 1,946,732
18-06-2024 111.184 201.03 18,431.94 22,352 1,197,105 2,049,336
18-07-2024 115.275 242.37 18,674.31 27,940 1,225,044 2,152,681
19-08-2024 113.978 245.13 18,919.44 27,940 1,252,984 2,156,400
17-09-2024 117.426 237.93 19,157.38 27,940 1,280,924 2,249,574
17-10-2024 115.454 242 19,399.37 27,940 1,308,863 2,239,735
18-11-2024 111.766 249.98 19,649.36 27,940 1,336,803 2,196,130
17-12-2024 116.357 240.12 19,889.48 27,940 1,364,743 2,314,280
17-01-2025 111.174 251.31 20,140.79 27,940 1,392,682 2,239,133
17-02-2025 109.003 256.32 20,397.11 27,940 1,420,622 2,223,347
17-03-2025 107.26 260.49 20,657.6 27,940 1,448,562 2,215,734
17-04-2025 113.393 246.4 20,904 27,940 1,476,501 2,370,367
19-05-2025 117.667 237.45 21,141.44 27,940 1,504,441 2,487,650
17-06-2025 118.257 236.26 21,377.71 27,940 1,532,381 2,528,063
17-07-2025 120.084 290.83 21,668.54 34,925 1,567,305 2,602,045
18-08-2025 117.723 296.67 21,965.21 34,925 1,602,230 2,585,810
17-09-2025 119.322 292.69 22,257.9 34,925 1,637,154 2,655,857
17-10-2025 120.043 290.93 22,548.83 34,925 1,672,079 2,706,830
17-11-2025 121.098 288.4 22,837.23 34,925 1,707,004 2,765,543
17-12-2025 119.909 291.26 23,128.49 34,925 1,741,928 2,773,314
19-01-2026 118.51 294.7 23,423.19 34,925 1,776,853 2,775,882
17-02-2026 119.314 292.71 23,715.9 34,925 1,811,777 2,829,639
17-03-2026 111.03 314.55 24,030.45 34,925 1,846,702 2,668,101
17-04-2026 113.835 306.8 24,337.25 34,925 1,881,627 2,770,431
18-05-2026 109.494 318.96 24,656.22 34,925 1,916,551 2,699,708
17-06-2026 112.628 310.09 24,966.3 34,925 1,951,476 2,811,905
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 11250196.96 1980460.63 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 117.53 1,135.35 4,500 40,500 43,471
17-08-2015 38.8966 115.69 1,251.04 4,500 45,000 48,661
17-09-2015 36.8697 122.05 1,373.09 4,500 49,500 50,626
17-10-2015 38.2774 117.56 1,490.66 4,500 54,000 57,058
17-11-2015 37.4412 120.19 1,610.85 4,500 58,500 60,312
17-12-2015 37.3293 120.55 1,731.39 4,500 63,000 64,632
17-01-2016 35.7662 125.82 1,857.21 4,500 67,500 66,425
17-02-2016 34.2536 131.37 1,988.58 4,500 72,000 68,116
17-03-2016 35.9157 125.29 2,113.88 4,500 76,500 75,921
17-04-2016 37.6464 119.53 2,233.41 4,500 81,000 84,080
17-05-2016 37.9154 118.69 2,352.1 4,500 85,500 89,181
17-06-2016 39.0479 115.24 2,467.34 4,500 90,000 96,344
17-07-2016 40.6019 166.25 2,633.59 6,750 96,750 106,929
17-08-2016 41.5009 162.65 2,796.24 6,750 103,500 116,046
17-09-2016 42.4951 158.84 2,955.08 6,750 110,250 125,576
17-10-2016 42.9331 157.22 3,112.3 6,750 117,000 133,621
17-11-2016 41.6867 161.92 3,274.22 6,750 123,750 136,491
17-12-2016 41.6044 162.24 3,436.46 6,750 130,500 142,972
17-01-2017 42.6665 158.2 3,594.67 6,750 137,250 153,372
17-02-2017 43.969 153.52 3,748.18 6,750 144,000 164,804
17-03-2017 44.9896 150.03 3,898.22 6,750 150,750 175,379
17-04-2017 46.1036 146.41 4,044.63 6,750 157,500 186,472
17-05-2017 47.5929 141.83 4,186.46 6,750 164,250 199,246
17-06-2017 48.341 139.63 4,326.09 6,750 171,000 209,127
17-07-2017 49.6773 203.82 4,529.9 10,125 181,125 225,033
17-08-2017 49.6358 203.99 4,733.89 10,125 191,250 234,970
17-09-2017 50.1167 202.03 4,935.92 10,125 201,375 247,372
17-10-2017 50.3484 201.1 5,137.02 10,125 211,500 258,641
17-11-2017 51.5453 196.43 5,333.45 10,125 221,625 274,914
17-12-2017 51.8903 195.12 5,528.57 10,125 231,750 286,879
17-01-2018 53.598 188.91 5,717.48 10,125 241,875 306,445
17-02-2018 51.9317 194.97 5,912.44 10,125 252,000 307,043
17-03-2018 51.1401 197.99 6,110.43 10,125 262,125 312,488
17-04-2018 52.2314 193.85 6,304.28 10,125 272,250 329,281
17-05-2018 51.685 195.9 6,500.18 10,125 282,375 335,962
18-06-2018 51.149 197.95 6,698.13 10,125 292,500 342,603
17-07-2018 50.815 298.88 6,997.01 15,188 307,688 355,553
17-08-2018 52.631 288.57 7,285.57 15,188 322,875 383,447
17-09-2018 52.271 290.55 7,576.12 15,188 338,062 396,012
17-10-2018 49.117 309.21 7,885.34 15,188 353,250 387,304
19-11-2018 50.823 298.83 8,184.17 15,188 368,438 415,944
17-12-2018 51.212 296.56 8,480.73 15,188 383,625 434,315
17-01-2019 51.584 294.42 8,775.15 15,188 398,812 452,657
18-02-2019 49.852 304.65 9,079.8 15,188 414,000 452,646
18-03-2019 53.489 283.94 9,363.74 15,188 429,188 500,857
18-04-2019 54.117 280.64 9,644.38 15,188 444,375 521,925
17-05-2019 52.629 288.58 9,932.96 15,188 459,562 522,762
17-06-2019 54.214 280.14 10,213.1 15,188 474,750 553,693
17-07-2019 54.55 417.62 10,630.72 22,781 497,531 579,906
19-08-2019 52.154 436.81 11,067.53 22,781 520,312 577,216
17-09-2019 51.521 442.17 11,509.7 22,781 543,094 592,991
17-10-2019 53.137 428.73 11,938.43 22,781 565,875 634,372
18-11-2019 54.346 419.19 12,357.62 22,781 588,656 671,587
17-12-2019 55.065 413.72 12,771.33 22,781 611,438 703,253
17-01-2020 56.127 405.89 13,177.22 22,781 634,219 739,598
17-02-2020 55.035 413.94 13,591.16 22,781 657,000 747,990
17-03-2020 44.613 510.64 14,101.8 22,781 679,781 629,124
17-04-2020 45.149 504.58 14,606.38 22,781 702,562 659,463
18-05-2020 43.415 524.73 15,131.11 22,781 725,344 656,917
17-06-2020 47.067 484.02 15,615.13 22,781 748,125 734,957
17-07-2020 50.791 672.79 16,287.92 34,172 782,297 827,280
17-08-2020 52.294 653.46 16,941.38 34,172 816,469 885,933
17-09-2020 53.338 640.67 17,582.05 34,172 850,641 937,791
19-10-2020 54.064 632.06 18,214.11 34,172 884,812 984,728
17-11-2020 58.671 582.43 18,796.54 34,172 918,984 1,102,812
17-12-2020 61.741 553.47 19,350.01 34,172 953,156 1,194,689
18-01-2021 64.249 531.87 19,881.88 34,172 987,328 1,277,391
17-02-2021 69.461 491.96 20,373.84 34,172 1,021,500 1,415,187
17-03-2021 67.407 506.95 20,880.79 34,172 1,055,672 1,407,511
19-04-2021 65.828 519.11 21,399.9 34,172 1,089,844 1,408,712
17-05-2021 69.503 491.66 21,891.56 34,172 1,124,016 1,521,529
17-06-2021 72.355 472.28 22,363.84 34,172 1,158,188 1,618,135
19-07-2021 74.343 689.48 23,053.31 51,258 1,209,445 1,713,853
17-08-2021 75.69 677.21 23,730.52 51,258 1,260,703 1,796,163
17-09-2021 78.688 651.41 24,381.93 51,258 1,311,961 1,918,565
18-10-2021 81.918 625.72 25,007.65 51,258 1,363,219 2,048,577
17-11-2021 80.789 634.47 25,642.11 51,258 1,414,477 2,071,601
17-12-2021 77.951 657.56 26,299.68 51,258 1,465,734 2,050,086
17-01-2022 82.049 624.72 26,924.4 51,258 1,516,992 2,209,120
17-02-2022 79.085 648.14 27,572.54 51,258 1,568,250 2,180,574
17-03-2022 78.762 650.79 28,223.33 51,258 1,619,508 2,222,926
18-04-2022 79.796 642.36 28,865.69 51,258 1,670,766 2,303,367
17-05-2022 75.957 674.83 29,540.52 51,258 1,722,023 2,243,809
17-06-2022 72.874 703.38 30,243.89 51,258 1,773,281 2,203,993
18-07-2022 76.995 998.59 31,242.49 76,887 1,850,168 2,405,515
17-08-2022 82.71 929.59 32,172.08 76,887 1,927,055 2,660,953
19-09-2022 83.359 922.36 33,094.44 76,887 2,003,941 2,758,719
17-10-2022 81.866 939.18 34,033.61 76,887 2,080,828 2,786,196
17-11-2022 85.693 897.23 34,930.85 76,887 2,157,715 2,993,329
19-12-2022 86.669 887.13 35,817.98 76,887 2,234,602 3,104,308
17-01-2023 85.621 897.99 36,715.97 76,887 2,311,488 3,143,658
17-02-2023 85.835 895.75 37,611.72 76,887 2,388,375 3,228,402
17-03-2023 83.729 918.28 38,530 76,887 2,465,262 3,226,078
17-04-2023 85.946 894.59 39,424.59 76,887 2,542,148 3,388,386
17-05-2023 88.52 868.58 40,293.17 76,887 2,619,035 3,566,752
19-06-2023 90.924 845.62 41,138.79 76,887 2,695,922 3,740,503
17-07-2023 94.172 1,224.67 42,363.46 115,330 2,811,252 3,989,452
17-08-2023 93.045 1,239.51 43,602.97 115,330 2,926,582 4,057,038
18-09-2023 96.303 1,197.58 44,800.55 115,330 3,041,912 4,314,427
17-10-2023 95.615 1,206.19 46,006.74 115,330 3,157,242 4,398,934
17-11-2023 94.635 1,218.68 47,225.42 115,330 3,272,572 4,469,178
18-12-2023 100.106 1,152.08 48,377.5 115,330 3,387,902 4,842,878
17-01-2024 101.138 1,140.32 49,517.83 115,330 3,503,232 5,008,134
19-02-2024 103.43 1,115.05 50,632.88 115,330 3,618,562 5,236,959
18-03-2024 102.781 1,122.1 51,754.98 115,330 3,733,893 5,319,428
18-04-2024 103.643 1,112.76 52,867.74 115,330 3,849,223 5,479,371
17-05-2024 106.782 1,080.05 53,947.79 115,330 3,964,553 5,760,653
18-06-2024 111.184 1,037.29 54,985.08 115,330 4,079,883 6,113,461
18-07-2024 115.275 1,500.72 56,485.8 172,995 4,252,878 6,511,400
19-08-2024 113.978 1,517.79 58,003.59 172,995 4,425,873 6,611,133
17-09-2024 117.426 1,473.23 59,476.82 172,995 4,598,868 6,984,125
17-10-2024 115.454 1,498.39 60,975.21 172,995 4,771,863 7,039,832
18-11-2024 111.766 1,547.83 62,523.04 172,995 4,944,858 6,987,950
17-12-2024 116.357 1,486.76 64,009.8 172,995 5,117,854 7,447,989
17-01-2025 111.174 1,556.08 65,565.88 172,995 5,290,849 7,289,221
17-02-2025 109.003 1,587.07 67,152.94 172,995 5,463,844 7,319,872
17-03-2025 107.26 1,612.86 68,765.8 172,995 5,636,839 7,375,820
17-04-2025 113.393 1,525.62 70,291.43 172,995 5,809,834 7,970,556
19-05-2025 117.667 1,470.21 71,761.64 172,995 5,982,829 8,443,976
17-06-2025 118.257 1,462.87 73,224.51 172,995 6,155,824 8,659,311
17-07-2025 120.084 2,160.93 75,385.44 259,493 6,415,317 9,052,585
18-08-2025 117.723 2,204.26 77,589.7 259,493 6,674,810 9,134,092
17-09-2025 119.322 2,174.73 79,764.43 259,493 6,934,302 9,517,651
17-10-2025 120.043 2,161.66 81,926.09 259,493 7,193,795 9,834,654
17-11-2025 121.098 2,142.83 84,068.92 259,493 7,453,288 10,180,579
17-12-2025 119.909 2,164.08 86,233 259,493 7,712,780 10,340,113
19-01-2026 118.51 2,189.63 88,422.63 259,493 7,972,273 10,478,966
17-02-2026 119.314 2,174.87 90,597.5 259,493 8,231,766 10,809,550
17-03-2026 111.03 2,337.14 92,934.64 259,493 8,491,258 10,318,533
17-04-2026 113.835 2,279.55 95,214.19 259,493 8,750,751 10,838,708
18-05-2026 109.494 2,369.93 97,584.12 259,493 9,010,244 10,684,876
17-06-2026 112.628 2,303.98 99,888.1 259,493 9,269,736 11,250,197
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 44010685.76 4458445.43 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 137.12 1,154.94 5,250 41,250 44,221
17-08-2015 38.8966 134.97 1,289.91 5,250 46,500 50,173
17-09-2015 36.8697 142.39 1,432.31 5,250 51,750 52,809
17-10-2015 38.2774 137.16 1,569.46 5,250 57,000 60,075
17-11-2015 37.4412 140.22 1,709.68 5,250 62,250 64,013
17-12-2015 37.3293 140.64 1,850.32 5,250 67,500 69,071
17-01-2016 35.7662 146.79 1,997.11 5,250 72,750 71,429
17-02-2016 34.2536 153.27 2,150.38 5,250 78,000 73,658
17-03-2016 35.9157 146.18 2,296.55 5,250 83,250 82,482
17-04-2016 37.6464 139.46 2,436.01 5,250 88,500 91,707
17-05-2016 37.9154 138.47 2,574.48 5,250 93,750 97,612
17-06-2016 39.0479 134.45 2,708.93 5,250 99,000 105,778
17-07-2016 40.6019 226.28 2,935.21 9,188 108,188 119,175
17-08-2016 41.5009 221.38 3,156.59 9,188 117,375 131,001
17-09-2016 42.4951 216.2 3,372.79 9,188 126,562 143,327
17-10-2016 42.9331 214 3,586.79 9,188 135,750 153,992
17-11-2016 41.6867 220.39 3,807.18 9,188 144,938 158,709
17-12-2016 41.6044 220.83 4,028.01 9,188 154,125 167,583
17-01-2017 42.6665 215.33 4,243.34 9,188 163,312 181,049
17-02-2017 43.969 208.95 4,452.3 9,188 172,500 195,763
17-03-2017 44.9896 204.21 4,656.51 9,188 181,688 209,495
17-04-2017 46.1036 199.28 4,855.79 9,188 190,875 223,869
17-05-2017 47.5929 193.04 5,048.83 9,188 200,062 240,289
17-06-2017 48.341 190.06 5,238.89 9,188 209,250 253,253
17-07-2017 49.6773 323.65 5,562.54 16,078 225,328 276,332
17-08-2017 49.6358 323.92 5,886.46 16,078 241,406 292,179
17-09-2017 50.1167 320.81 6,207.28 16,078 257,484 311,088
17-10-2017 50.3484 319.34 6,526.61 16,078 273,562 328,605
17-11-2017 51.5453 311.92 6,838.54 16,078 289,641 352,494
17-12-2017 51.8903 309.85 7,148.39 16,078 305,719 370,932
17-01-2018 53.598 299.98 7,448.36 16,078 321,797 399,217
17-02-2018 51.9317 309.6 7,757.96 16,078 337,875 402,884
17-03-2018 51.1401 314.39 8,072.36 16,078 353,953 412,821
17-04-2018 52.2314 307.82 8,380.18 16,078 370,031 437,709
17-05-2018 51.685 311.08 8,691.26 16,078 386,109 449,208
18-06-2018 51.149 314.34 9,005.6 16,078 402,188 460,627
17-07-2018 50.815 553.71 9,559.31 28,137 430,324 485,756
17-08-2018 52.631 534.6 10,093.91 28,137 458,461 531,253
17-09-2018 52.271 538.29 10,632.2 28,137 486,598 555,756
17-10-2018 49.117 572.85 11,205.05 28,137 514,734 550,358
19-11-2018 50.823 553.62 11,758.67 28,137 542,871 597,611
17-12-2018 51.212 549.42 12,308.09 28,137 571,008 630,322
17-01-2019 51.584 545.45 12,853.54 28,137 599,145 663,037
18-02-2019 49.852 564.41 13,417.95 28,137 627,281 668,911
18-03-2019 53.489 526.03 13,943.97 28,137 655,418 745,849
18-04-2019 54.117 519.92 14,463.9 28,137 683,555 782,743
17-05-2019 52.629 534.62 14,998.52 28,137 711,691 789,357
17-06-2019 54.214 518.99 15,517.52 28,137 739,828 841,267
17-07-2019 54.55 902.64 16,420.16 49,239 789,067 895,720
19-08-2019 52.154 944.11 17,364.27 49,239 838,307 905,616
17-09-2019 51.521 955.71 18,319.98 49,239 887,546 943,864
17-10-2019 53.137 926.65 19,246.63 49,239 936,785 1,022,708
18-11-2019 54.346 906.03 20,152.66 49,239 986,024 1,095,217
17-12-2019 55.065 894.2 21,046.87 49,239 1,035,264 1,158,946
17-01-2020 56.127 877.28 21,924.15 49,239 1,084,503 1,230,537
17-02-2020 55.035 894.69 22,818.84 49,239 1,133,742 1,255,835
17-03-2020 44.613 1,103.7 23,922.54 49,239 1,182,981 1,067,256
17-04-2020 45.149 1,090.59 25,013.13 49,239 1,232,221 1,129,318
18-05-2020 43.415 1,134.15 26,147.29 49,239 1,281,460 1,135,184
17-06-2020 47.067 1,046.15 27,193.44 49,239 1,330,699 1,279,914
17-07-2020 50.791 1,696.53 28,889.97 86,169 1,416,868 1,467,351
17-08-2020 52.294 1,647.77 30,537.75 86,169 1,503,037 1,596,941
17-09-2020 53.338 1,615.52 32,153.27 86,169 1,589,205 1,714,991
19-10-2020 54.064 1,593.83 33,747.1 86,169 1,675,374 1,824,503
17-11-2020 58.671 1,468.68 35,215.77 86,169 1,761,543 2,066,145
17-12-2020 61.741 1,395.65 36,611.42 86,169 1,847,711 2,260,426
18-01-2021 64.249 1,341.17 37,952.59 86,169 1,933,880 2,438,416
17-02-2021 69.461 1,240.53 39,193.12 86,169 2,020,049 2,722,393
17-03-2021 67.407 1,278.33 40,471.46 86,169 2,106,218 2,728,059
19-04-2021 65.828 1,309 41,780.45 86,169 2,192,386 2,750,324
17-05-2021 69.503 1,239.78 43,020.24 86,169 2,278,555 2,990,036
17-06-2021 72.355 1,190.92 44,211.15 86,169 2,364,724 3,198,898
19-07-2021 74.343 2,028.37 46,239.53 150,795 2,515,519 3,437,585
17-08-2021 75.69 1,992.27 48,231.8 150,795 2,666,314 3,650,665
17-09-2021 78.688 1,916.37 50,148.17 150,795 2,817,109 3,946,059
18-10-2021 81.918 1,840.81 51,988.98 150,795 2,967,905 4,258,833
17-11-2021 80.789 1,866.53 53,855.51 150,795 3,118,700 4,350,933
17-12-2021 77.951 1,934.49 55,789.99 150,795 3,269,495 4,348,886
17-01-2022 82.049 1,837.87 57,627.86 150,795 3,420,290 4,728,308
17-02-2022 79.085 1,906.75 59,534.61 150,795 3,571,085 4,708,295
17-03-2022 78.762 1,914.57 61,449.18 150,795 3,721,881 4,839,860
18-04-2022 79.796 1,889.76 63,338.94 150,795 3,872,676 5,054,194
17-05-2022 75.957 1,985.27 65,324.21 150,795 4,023,471 4,961,831
17-06-2022 72.874 2,069.26 67,393.47 150,795 4,174,266 4,911,232
18-07-2022 76.995 3,427.39 70,820.86 263,892 4,438,158 5,452,852
17-08-2022 82.71 3,190.57 74,011.42 263,892 4,702,050 6,121,485
19-09-2022 83.359 3,165.72 77,177.15 263,892 4,965,941 6,433,410
17-10-2022 81.866 3,223.46 80,400.6 263,892 5,229,833 6,582,076
17-11-2022 85.693 3,079.5 83,480.1 263,892 5,493,725 7,153,661
19-12-2022 86.669 3,044.82 86,524.93 263,892 5,757,616 7,499,029
17-01-2023 85.621 3,082.09 89,607.02 263,892 6,021,508 7,672,242
17-02-2023 85.835 3,074.41 92,681.42 263,892 6,285,400 7,955,310
17-03-2023 83.729 3,151.74 95,833.16 263,892 6,549,291 8,024,014
17-04-2023 85.946 3,070.44 98,903.59 263,892 6,813,183 8,500,368
17-05-2023 88.52 2,981.15 101,884.75 263,892 7,077,074 9,018,838
19-06-2023 90.924 2,902.33 104,787.08 263,892 7,340,966 9,527,660
17-07-2023 94.172 4,903.9 109,690.98 461,810 7,802,777 10,329,819
17-08-2023 93.045 4,963.3 114,654.28 461,810 8,264,587 10,668,008
18-09-2023 96.303 4,795.39 119,449.67 461,810 8,726,397 11,503,362
17-10-2023 95.615 4,829.89 124,279.57 461,810 9,188,208 11,882,991
17-11-2023 94.635 4,879.91 129,159.48 461,810 9,650,018 12,223,007
18-12-2023 100.106 4,613.21 133,772.69 461,810 10,111,828 13,391,449
17-01-2024 101.138 4,566.14 138,338.83 461,810 10,573,639 13,991,313
19-02-2024 103.43 4,464.96 142,803.79 461,810 11,035,449 14,770,196
18-03-2024 102.781 4,493.15 147,296.94 461,810 11,497,260 15,139,327
18-04-2024 103.643 4,455.78 151,752.72 461,810 11,959,070 15,728,107
17-05-2024 106.782 4,324.8 156,077.51 461,810 12,420,880 16,666,269
18-06-2024 111.184 4,153.57 160,231.08 461,810 12,882,691 17,815,133
18-07-2024 115.275 7,010.78 167,241.87 808,168 13,690,859 19,278,806
19-08-2024 113.978 7,090.56 174,332.43 808,168 14,499,027 19,870,062
17-09-2024 117.426 6,882.36 181,214.79 808,168 15,307,195 21,279,328
17-10-2024 115.454 6,999.91 188,214.71 808,168 16,115,363 21,730,141
18-11-2024 111.766 7,230.89 195,445.6 808,168 16,923,532 21,844,173
17-12-2024 116.357 6,945.59 202,391.19 808,168 17,731,700 23,549,632
17-01-2025 111.174 7,269.4 209,660.59 808,168 18,539,868 23,308,807
17-02-2025 109.003 7,414.18 217,074.77 808,168 19,348,036 23,661,802
17-03-2025 107.26 7,534.67 224,609.44 808,168 20,156,204 24,091,608
17-04-2025 113.393 7,127.14 231,736.58 808,168 20,964,372 26,277,306
19-05-2025 117.667 6,868.27 238,604.85 808,168 21,772,541 28,075,917
17-06-2025 118.257 6,834 245,438.85 808,168 22,580,709 29,024,862
17-07-2025 120.084 11,777.54 257,216.39 1,414,294 23,995,003 30,887,573
18-08-2025 117.723 12,013.75 269,230.13 1,414,294 25,409,297 31,694,579
17-09-2025 119.322 11,852.75 281,082.89 1,414,294 26,823,592 33,539,372
17-10-2025 120.043 11,781.56 292,864.45 1,414,294 28,237,886 35,156,328
17-11-2025 121.098 11,678.92 304,543.38 1,414,294 29,652,180 36,879,594
17-12-2025 119.909 11,794.73 316,338.11 1,414,294 31,066,475 37,931,786
19-01-2026 118.51 11,933.97 328,272.07 1,414,294 32,480,769 38,903,523
17-02-2026 119.314 11,853.55 340,125.62 1,414,294 33,895,063 40,581,748
17-03-2026 111.03 12,737.95 352,863.57 1,414,294 35,309,357 39,178,442
17-04-2026 113.835 12,424.07 365,287.64 1,414,294 36,723,652 41,582,519
18-05-2026 109.494 12,916.64 378,204.28 1,414,294 38,137,946 41,411,099
17-06-2026 112.628 12,557.22 390,761.5 1,414,294 39,552,240 44,010,686
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 156681544.26 9261544.26 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-07-2014 31.6388 94.82 94.82 3,000 3,000 3,000
17-08-2014 31.7503 94.49 189.31 3,000 6,000 6,011
17-09-2014 33.7532 88.88 278.19 3,000 9,000 9,390
17-10-2014 33.0343 90.81 369 3,000 12,000 12,190
17-11-2014 35.6261 84.21 453.21 3,000 15,000 16,146
17-12-2014 35.1965 85.24 538.45 3,000 18,000 18,951
17-01-2015 37.3422 80.34 618.78 3,000 21,000 23,107
17-02-2015 37.7328 79.51 698.29 3,000 24,000 26,348
17-03-2015 38.2119 78.51 776.8 3,000 27,000 29,683
17-04-2015 38.2199 78.49 855.29 3,000 30,000 32,689
17-05-2015 37.1516 80.75 936.04 3,000 33,000 34,776
17-06-2015 36.6847 81.78 1,017.82 3,000 36,000 37,338
17-07-2015 38.2882 156.71 1,174.53 6,000 42,000 44,971
17-08-2015 38.8966 154.26 1,328.78 6,000 48,000 51,685
17-09-2015 36.8697 162.74 1,491.52 6,000 54,000 54,992
17-10-2015 38.2774 156.75 1,648.27 6,000 60,000 63,091
17-11-2015 37.4412 160.25 1,808.52 6,000 66,000 67,713
17-12-2015 37.3293 160.73 1,969.25 6,000 72,000 73,511
17-01-2016 35.7662 167.76 2,137.01 6,000 78,000 76,433
17-02-2016 34.2536 175.16 2,312.17 6,000 84,000 79,200
17-03-2016 35.9157 167.06 2,479.23 6,000 90,000 89,043
17-04-2016 37.6464 159.38 2,638.61 6,000 96,000 99,334
17-05-2016 37.9154 158.25 2,796.85 6,000 102,000 106,044
17-06-2016 39.0479 153.66 2,950.51 6,000 108,000 115,211
17-07-2016 40.6019 295.55 3,246.06 12,000 120,000 131,796
17-08-2016 41.5009 289.15 3,535.22 12,000 132,000 146,715
17-09-2016 42.4951 282.39 3,817.6 12,000 144,000 162,229
17-10-2016 42.9331 279.5 4,097.11 12,000 156,000 175,901
17-11-2016 41.6867 287.86 4,384.97 12,000 168,000 182,795
17-12-2016 41.6044 288.43 4,673.4 12,000 180,000 194,434
17-01-2017 42.6665 281.25 4,954.65 12,000 192,000 211,398
17-02-2017 43.969 272.92 5,227.57 12,000 204,000 229,851
17-03-2017 44.9896 266.73 5,494.3 12,000 216,000 247,186
17-04-2017 46.1036 260.28 5,754.58 12,000 228,000 265,307
17-05-2017 47.5929 252.14 6,006.72 12,000 240,000 285,877
17-06-2017 48.341 248.24 6,254.96 12,000 252,000 302,371
17-07-2017 49.6773 483.12 6,738.07 24,000 276,000 334,729
17-08-2017 49.6358 483.52 7,221.6 24,000 300,000 358,450
17-09-2017 50.1167 478.88 7,700.48 24,000 324,000 385,923
17-10-2017 50.3484 476.68 8,177.16 24,000 348,000 411,707
17-11-2017 51.5453 465.61 8,642.77 24,000 372,000 445,494
17-12-2017 51.8903 462.51 9,105.28 24,000 396,000 472,476
17-01-2018 53.598 447.78 9,553.06 24,000 420,000 512,025
17-02-2018 51.9317 462.15 10,015.2 24,000 444,000 520,107
17-03-2018 51.1401 469.3 10,484.5 24,000 468,000 536,179
17-04-2018 52.2314 459.49 10,944 24,000 492,000 571,620
17-05-2018 51.685 464.35 11,408.35 24,000 516,000 589,640
18-06-2018 51.149 469.22 11,877.57 24,000 540,000 607,526
17-07-2018 50.815 944.6 12,822.17 48,000 588,000 651,558
17-08-2018 52.631 912.01 13,734.18 48,000 636,000 722,844
17-09-2018 52.271 918.29 14,652.47 48,000 684,000 765,899
17-10-2018 49.117 977.26 15,629.73 48,000 732,000 767,685
19-11-2018 50.823 944.45 16,574.18 48,000 780,000 842,350
17-12-2018 51.212 937.28 17,511.46 48,000 828,000 896,797
17-01-2019 51.584 930.52 18,441.98 48,000 876,000 951,311
18-02-2019 49.852 962.85 19,404.83 48,000 924,000 967,370
18-03-2019 53.489 897.38 20,302.21 48,000 972,000 1,085,945
18-04-2019 54.117 886.97 21,189.18 48,000 1,020,000 1,146,695
17-05-2019 52.629 912.04 22,101.23 48,000 1,068,000 1,163,165
17-06-2019 54.214 885.38 22,986.61 48,000 1,116,000 1,246,196
17-07-2019 54.55 1,759.85 24,746.46 96,000 1,212,000 1,349,919
19-08-2019 52.154 1,840.7 26,587.16 96,000 1,308,000 1,386,627
17-09-2019 51.521 1,863.32 28,450.48 96,000 1,404,000 1,465,797
17-10-2019 53.137 1,806.65 30,257.13 96,000 1,500,000 1,607,773
18-11-2019 54.346 1,766.46 32,023.59 96,000 1,596,000 1,740,354
17-12-2019 55.065 1,743.39 33,766.98 96,000 1,692,000 1,859,379
17-01-2020 56.127 1,710.41 35,477.39 96,000 1,788,000 1,991,240
17-02-2020 55.035 1,744.34 37,221.74 96,000 1,884,000 2,048,498
17-03-2020 44.613 2,151.84 39,373.57 96,000 1,980,000 1,756,573
17-04-2020 45.149 2,126.29 41,499.87 96,000 2,076,000 1,873,678
18-05-2020 43.415 2,211.22 43,711.08 96,000 2,172,000 1,897,717
17-06-2020 47.067 2,039.65 45,750.73 96,000 2,268,000 2,153,350
17-07-2020 50.791 3,780.2 49,530.93 192,000 2,460,000 2,515,725
17-08-2020 52.294 3,671.55 53,202.48 192,000 2,652,000 2,782,170
17-09-2020 53.338 3,599.69 56,802.16 192,000 2,844,000 3,029,714
19-10-2020 54.064 3,551.35 60,353.51 192,000 3,036,000 3,262,952
17-11-2020 58.671 3,272.49 63,625.99 192,000 3,228,000 3,733,001
17-12-2020 61.741 3,109.76 66,735.76 192,000 3,420,000 4,120,333
18-01-2021 64.249 2,988.37 69,724.13 192,000 3,612,000 4,479,706
17-02-2021 69.461 2,764.14 72,488.27 192,000 3,804,000 5,035,108
17-03-2021 67.407 2,848.37 75,336.64 192,000 3,996,000 5,078,217
19-04-2021 65.828 2,916.69 78,253.33 192,000 4,188,000 5,151,261
17-05-2021 69.503 2,762.47 81,015.81 192,000 4,380,000 5,630,842
17-06-2021 72.355 2,653.58 83,669.39 192,000 4,572,000 6,053,899
19-07-2021 74.343 5,165.25 88,834.64 384,000 4,956,000 6,604,233
17-08-2021 75.69 5,073.33 93,907.96 384,000 5,340,000 7,107,894
17-09-2021 78.688 4,880.03 98,787.99 384,000 5,724,000 7,773,430
18-10-2021 81.918 4,687.61 103,475.61 384,000 6,108,000 8,476,515
17-11-2021 80.789 4,753.12 108,228.73 384,000 6,492,000 8,743,691
17-12-2021 77.951 4,926.17 113,154.9 384,000 6,876,000 8,820,538
17-01-2022 82.049 4,680.13 117,835.03 384,000 7,260,000 9,668,247
17-02-2022 79.085 4,855.54 122,690.57 384,000 7,644,000 9,702,984
17-03-2022 78.762 4,875.45 127,566.02 384,000 8,028,000 10,047,354
18-04-2022 79.796 4,812.27 132,378.29 384,000 8,412,000 10,563,258
17-05-2022 75.957 5,055.49 137,433.78 384,000 8,796,000 10,439,058
17-06-2022 72.874 5,269.37 142,703.15 384,000 9,180,000 10,399,349
18-07-2022 76.995 9,974.67 152,677.82 768,000 9,948,000 11,755,429
17-08-2022 82.71 9,285.46 161,963.28 768,000 10,716,000 13,395,983
19-09-2022 83.359 9,213.16 171,176.44 768,000 11,484,000 14,269,097
17-10-2022 81.866 9,381.18 180,557.62 768,000 12,252,000 14,781,530
17-11-2022 85.693 8,962.23 189,519.85 768,000 13,020,000 16,240,524
19-12-2022 86.669 8,861.3 198,381.15 768,000 13,788,000 17,193,496
17-01-2023 85.621 8,969.76 207,350.91 768,000 14,556,000 17,753,592
17-02-2023 85.835 8,947.4 216,298.31 768,000 15,324,000 18,565,965
17-03-2023 83.729 9,172.45 225,470.76 768,000 16,092,000 18,878,441
17-04-2023 85.946 8,935.84 234,406.6 768,000 16,860,000 20,146,310
17-05-2023 88.52 8,676.01 243,082.61 768,000 17,628,000 21,517,672
19-06-2023 90.924 8,446.61 251,529.22 768,000 18,396,000 22,870,043
17-07-2023 94.172 16,310.58 267,839.8 1,536,000 19,932,000 25,223,010
17-08-2023 93.045 16,508.14 284,347.94 1,536,000 21,468,000 26,457,154
18-09-2023 96.303 15,949.66 300,297.6 1,536,000 23,004,000 28,919,560
17-10-2023 95.615 16,064.43 316,362.03 1,536,000 24,540,000 30,248,955
17-11-2023 94.635 16,230.78 332,592.81 1,536,000 26,076,000 31,474,920
18-12-2023 100.106 15,343.74 347,936.54 1,536,000 27,612,000 34,830,536
17-01-2024 101.138 15,187.17 363,123.71 1,536,000 29,148,000 36,725,606
19-02-2024 103.43 14,850.62 377,974.34 1,536,000 30,684,000 39,093,886
18-03-2024 102.781 14,944.4 392,918.73 1,536,000 32,220,000 40,384,580
18-04-2024 103.643 14,820.1 407,738.84 1,536,000 33,756,000 42,259,276
17-05-2024 106.782 14,384.45 422,123.28 1,536,000 35,292,000 45,075,169
18-06-2024 111.184 13,814.94 435,938.22 1,536,000 36,828,000 48,469,355
18-07-2024 115.275 26,649.32 462,587.54 3,072,000 39,900,000 53,324,779
19-08-2024 113.978 26,952.57 489,540.11 3,072,000 42,972,000 55,796,803
17-09-2024 117.426 26,161.16 515,701.27 3,072,000 46,044,000 60,556,737
17-10-2024 115.454 26,608 542,309.27 3,072,000 49,116,000 62,611,774
18-11-2024 111.766 27,486 569,795.26 3,072,000 52,188,000 63,683,737
17-12-2024 116.357 26,401.51 596,196.77 3,072,000 55,260,000 69,371,667
17-01-2025 111.174 27,632.36 623,829.13 3,072,000 58,332,000 69,353,580
17-02-2025 109.003 28,182.71 652,011.84 3,072,000 61,404,000 71,071,247
17-03-2025 107.26 28,640.69 680,652.53 3,072,000 64,476,000 73,006,790
17-04-2025 113.393 27,091.62 707,744.15 3,072,000 67,548,000 80,253,232
19-05-2025 117.667 26,107.57 733,851.72 3,072,000 70,620,000 86,350,130
17-06-2025 118.257 25,977.32 759,829.04 3,072,000 73,692,000 89,855,103
17-07-2025 120.084 51,164.19 810,993.23 6,144,000 79,836,000 97,387,310
18-08-2025 117.723 52,190.31 863,183.54 6,144,000 85,980,000 101,616,555
17-09-2025 119.322 51,490.92 914,674.46 6,144,000 92,124,000 109,140,786
17-10-2025 120.043 51,181.66 965,856.12 6,144,000 98,268,000 115,944,266
17-11-2025 121.098 50,735.77 1,016,591.89 6,144,000 104,412,000 123,107,244
17-12-2025 119.909 51,238.86 1,067,830.74 6,144,000 110,556,000 128,042,517
19-01-2026 118.51 51,843.73 1,119,674.47 6,144,000 116,700,000 132,692,621
17-02-2026 119.314 51,494.38 1,171,168.85 6,144,000 122,844,000 139,736,840
17-03-2026 111.03 55,336.4 1,226,505.24 6,144,000 128,988,000 136,178,877
17-04-2026 113.835 53,972.86 1,280,478.1 6,144,000 135,132,000 145,763,224
18-05-2026 109.494 56,112.66 1,336,590.76 6,144,000 141,276,000 146,348,669
17-06-2026 112.628 54,551.27 1,391,142.03 6,144,000 147,420,000 156,681,544