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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 11-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 928312.89 496312.89 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 78.79 1,218.98 3,000 39,000 46,416
11-04-2015 38.5339 77.85 1,296.83 3,000 42,000 49,972
11-05-2015 37.0739 80.92 1,377.75 3,000 45,000 51,079
11-06-2015 36.307 82.63 1,460.38 3,000 48,000 53,022
11-07-2015 37.5621 79.87 1,540.25 3,000 51,000 57,855
11-08-2015 38.6262 77.67 1,617.92 3,000 54,000 62,494
11-09-2015 36.7136 81.71 1,699.63 3,000 57,000 62,400
11-10-2015 38.0245 78.9 1,778.53 3,000 60,000 67,628
11-11-2015 37.207 80.63 1,859.16 3,000 63,000 69,174
11-12-2015 36.7289 81.68 1,940.84 3,000 66,000 71,285
11-01-2016 36.7415 81.65 2,022.49 3,000 69,000 74,309
11-02-2016 33.8905 88.52 2,111.01 3,000 72,000 71,543
11-03-2016 35.5522 84.38 2,195.39 3,000 75,000 78,051
11-04-2016 37.0321 81.01 2,276.4 3,000 78,000 84,300
11-05-2016 37.8105 79.34 2,355.75 3,000 81,000 89,072
11-06-2016 39.0263 76.87 2,432.62 3,000 84,000 94,936
11-07-2016 40.2862 74.47 2,507.08 3,000 87,000 101,001
11-08-2016 41.1494 72.91 2,579.99 3,000 90,000 106,165
11-09-2016 42.893 69.94 2,649.93 3,000 93,000 113,663
11-10-2016 43.3108 69.27 2,719.2 3,000 96,000 117,771
11-11-2016 42.2069 71.08 2,790.28 3,000 99,000 117,769
11-12-2016 42.1592 71.16 2,861.43 3,000 102,000 120,636
11-01-2017 42.5386 70.52 2,931.96 3,000 105,000 124,721
11-02-2017 43.945 68.27 3,000.23 3,000 108,000 131,845
11-03-2017 44.0798 68.06 3,068.28 3,000 111,000 135,249
11-04-2017 46.3067 64.79 3,133.07 3,000 114,000 145,082
11-05-2017 47.2239 63.53 3,196.6 3,000 117,000 150,956
11-06-2017 48.3762 62.01 3,258.61 3,000 120,000 157,639
11-07-2017 49.0888 61.11 3,319.72 3,000 123,000 162,961
11-08-2017 48.7926 61.48 3,381.21 3,000 126,000 164,978
11-09-2017 49.9226 60.09 3,441.3 3,000 129,000 171,799
11-10-2017 49.5031 60.6 3,501.9 3,000 132,000 173,355
11-11-2017 51.6868 58.04 3,559.95 3,000 135,000 184,002
11-12-2017 51.9234 57.78 3,617.72 3,000 138,000 187,845
11-01-2018 53.2698 56.32 3,674.04 3,000 141,000 195,715
11-02-2018 51.9732 57.72 3,731.76 3,000 144,000 193,952
11-03-2018 50.9474 58.88 3,790.65 3,000 147,000 193,124
11-04-2018 51.9844 57.71 3,848.36 3,000 150,000 200,055
11-05-2018 52.3116 57.35 3,905.71 3,000 153,000 204,314
11-06-2018 51.242 58.55 3,964.25 3,000 156,000 203,136
11-07-2018 50.94 58.89 4,023.14 3,000 159,000 204,939
13-08-2018 52.308 57.35 4,080.5 3,000 162,000 213,443
11-09-2018 51.934 57.77 4,138.26 3,000 165,000 214,917
11-10-2018 48.311 62.1 4,200.36 3,000 168,000 202,924
12-11-2018 49.891 60.13 4,260.49 3,000 171,000 212,560
11-12-2018 49.979 60.03 4,320.52 3,000 174,000 215,935
11-01-2019 51.444 58.32 4,378.83 3,000 177,000 225,265
11-02-2019 50.626 59.26 4,438.09 3,000 180,000 224,683
11-03-2019 52.453 57.19 4,495.28 3,000 183,000 235,791
11-04-2019 53.968 55.59 4,550.87 3,000 186,000 245,602
13-05-2019 52.056 57.63 4,608.5 3,000 189,000 239,900
11-06-2019 55.071 54.48 4,662.98 3,000 192,000 256,795
11-07-2019 54.313 55.24 4,718.21 3,000 195,000 256,260
13-08-2019 51.651 58.08 4,776.3 3,000 198,000 246,700
11-09-2019 52.222 57.45 4,833.74 3,000 201,000 252,428
11-10-2019 52.433 57.22 4,890.96 3,000 204,000 256,448
11-11-2019 54.373 55.17 4,946.13 3,000 207,000 268,936
11-12-2019 54.156 55.4 5,001.53 3,000 210,000 270,863
13-01-2020 55.903 53.66 5,055.19 3,000 213,000 282,600
11-02-2020 55.642 53.92 5,109.11 3,000 216,000 284,281
11-03-2020 49.808 60.23 5,169.34 3,000 219,000 257,475
13-04-2020 43.613 68.79 5,238.13 3,000 222,000 228,450
11-05-2020 44.589 67.28 5,305.41 3,000 225,000 236,563
11-06-2020 47.224 63.53 5,368.94 3,000 228,000 253,543
13-07-2020 50.35 59.58 5,428.52 3,000 231,000 273,326
11-08-2020 52.505 57.14 5,485.66 3,000 234,000 288,024
11-09-2020 52.716 56.91 5,542.56 3,000 237,000 292,182
12-10-2020 54.213 55.34 5,597.9 3,000 240,000 303,479
11-11-2020 57.933 51.78 5,649.69 3,000 243,000 327,303
11-12-2020 61.012 49.17 5,698.86 3,000 246,000 347,699
11-01-2021 64.61 46.43 5,745.29 3,000 249,000 371,203
11-02-2021 68.542 43.77 5,789.06 3,000 252,000 396,794
12-03-2021 68.552 43.76 5,832.82 3,000 255,000 399,851
12-04-2021 65.35 45.91 5,878.73 3,000 258,000 384,175
11-05-2021 69.003 43.48 5,922.2 3,000 261,000 408,650
11-06-2021 72.878 41.16 5,963.37 3,000 264,000 434,598
12-07-2021 73.702 40.7 6,004.07 3,000 267,000 442,512
11-08-2021 75.059 39.97 6,044.04 3,000 270,000 453,660
13-09-2021 77.735 38.59 6,082.63 3,000 273,000 472,834
11-10-2021 79.964 37.52 6,120.15 3,000 276,000 489,392
11-11-2021 81.027 37.02 6,157.18 3,000 279,000 498,897
13-12-2021 79.145 37.91 6,195.08 3,000 282,000 490,310
11-01-2022 81.05 37.01 6,232.09 3,000 285,000 505,111
11-02-2022 80.007 37.5 6,269.59 3,000 288,000 501,611
11-03-2022 76.924 39 6,308.59 3,000 291,000 485,282
11-04-2022 81.128 36.98 6,345.57 3,000 294,000 514,803
11-05-2022 75.409 39.78 6,385.35 3,000 297,000 481,513
13-06-2022 74.239 40.41 6,425.76 3,000 300,000 477,042
11-07-2022 76.725 39.1 6,464.86 3,000 303,000 496,017
11-08-2022 81.607 36.76 6,501.62 3,000 306,000 530,578
12-09-2022 84.301 35.59 6,537.21 3,000 309,000 551,093
11-10-2022 80.845 37.11 6,574.32 3,000 312,000 531,501
11-11-2022 85.366 35.14 6,609.46 3,000 315,000 564,223
12-12-2022 87.323 34.36 6,643.82 3,000 318,000 580,158
11-01-2023 85.429 35.12 6,678.93 3,000 321,000 570,575
13-02-2023 85.256 35.19 6,714.12 3,000 324,000 572,419
13-03-2023 83.783 35.81 6,749.93 3,000 327,000 565,529
11-04-2023 86.033 34.87 6,784.8 3,000 330,000 583,717
11-05-2023 88.316 33.97 6,818.77 3,000 333,000 602,206
12-06-2023 90.539 33.13 6,851.9 3,000 336,000 620,364
11-07-2023 93.188 32.19 6,884.1 3,000 339,000 641,515
11-08-2023 93.332 32.14 6,916.24 3,000 342,000 645,506
11-09-2023 96.218 31.18 6,947.42 3,000 345,000 668,467
11-10-2023 95.454 31.43 6,978.85 3,000 348,000 666,159
13-11-2023 93.903 31.95 7,010.8 3,000 351,000 658,335
11-12-2023 98.635 30.42 7,041.21 3,000 354,000 694,510
11-01-2024 101.217 29.64 7,070.85 3,000 357,000 715,690
12-02-2024 101.185 29.65 7,100.5 3,000 360,000 718,464
11-03-2024 104.202 28.79 7,129.29 3,000 363,000 742,886
12-04-2024 105.199 28.52 7,157.81 3,000 366,000 752,994
13-05-2024 105.015 28.57 7,186.37 3,000 369,000 754,677
11-06-2024 109.765 27.33 7,213.7 3,000 372,000 791,812
11-07-2024 114.119 26.29 7,239.99 3,000 375,000 826,221
12-08-2024 113.586 26.41 7,266.4 3,000 378,000 825,362
11-09-2024 115.894 25.89 7,292.29 3,000 381,000 845,133
11-10-2024 115.17 26.05 7,318.34 3,000 384,000 842,853
11-11-2024 114.021 26.31 7,344.65 3,000 387,000 837,444
11-12-2024 117.205 25.6 7,370.25 3,000 390,000 863,830
13-01-2025 110.544 27.14 7,397.38 3,000 393,000 817,736
11-02-2025 110.058 27.26 7,424.64 3,000 396,000 817,141
11-03-2025 107.356 27.94 7,452.59 3,000 399,000 800,080
11-04-2025 109.785 27.33 7,479.91 3,000 402,000 821,182
12-05-2025 116.57 25.74 7,505.65 3,000 405,000 874,934
11-06-2025 119.191 25.17 7,530.82 3,000 408,000 897,606
11-07-2025 119.615 25.08 7,555.9 3,000 411,000 903,799
11-08-2025 117.114 25.62 7,581.52 3,000 414,000 887,902
11-09-2025 117.96 25.43 7,606.95 3,000 417,000 897,316
13-10-2025 118.865 25.24 7,632.19 3,000 420,000 907,200
11-11-2025 120.334 24.93 7,657.12 3,000 423,000 921,412
11-12-2025 120.268 24.94 7,682.06 3,000 426,000 923,906
12-01-2026 119.264 25.15 7,707.22 3,000 429,000 919,193
11-02-2026 120.058 24.99 7,732.2 3,000 432,000 928,313
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1152468.83 579452.28 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 82.72 1,222.92 3,150 39,150 46,566
11-04-2015 38.5339 81.75 1,304.67 3,150 42,300 50,274
11-05-2015 37.0739 84.97 1,389.63 3,150 45,450 51,519
11-06-2015 36.307 86.76 1,476.39 3,150 48,600 53,603
11-07-2015 37.5621 83.86 1,560.25 3,150 51,750 58,606
11-08-2015 38.6262 81.55 1,641.8 3,150 54,900 63,417
11-09-2015 36.7136 85.8 1,727.6 3,150 58,050 63,427
11-10-2015 38.0245 82.84 1,810.44 3,150 61,200 68,841
11-11-2015 37.207 84.66 1,895.11 3,150 64,350 70,511
11-12-2015 36.7289 85.76 1,980.87 3,150 67,500 72,755
11-01-2016 36.7415 85.73 2,066.6 3,150 70,650 75,930
11-02-2016 33.8905 92.95 2,159.55 3,150 73,800 73,188
11-03-2016 35.5522 93.03 2,252.58 3,308 77,108 80,084
11-04-2016 37.0321 89.31 2,341.9 3,308 80,415 86,725
11-05-2016 37.8105 87.48 2,429.37 3,308 83,722 91,856
11-06-2016 39.0263 84.75 2,514.12 3,308 87,030 98,117
11-07-2016 40.2862 82.1 2,596.22 3,308 90,338 104,592
11-08-2016 41.1494 80.38 2,676.6 3,308 93,645 110,140
11-09-2016 42.893 77.11 2,753.71 3,308 96,952 118,115
11-10-2016 43.3108 76.37 2,830.08 3,308 100,260 122,573
11-11-2016 42.2069 78.36 2,908.44 3,308 103,568 122,756
11-12-2016 42.1592 78.45 2,986.89 3,308 106,875 125,925
11-01-2017 42.5386 77.75 3,064.65 3,308 110,182 130,366
11-02-2017 43.945 75.26 3,139.91 3,308 113,490 137,983
11-03-2017 44.0798 78.79 3,218.7 3,473 116,963 141,880
11-04-2017 46.3067 75 3,293.69 3,473 120,436 152,520
11-05-2017 47.2239 73.54 3,367.24 3,473 123,909 159,014
11-06-2017 48.3762 71.79 3,439.02 3,473 127,382 166,367
11-07-2017 49.0888 70.75 3,509.77 3,473 130,854 172,290
11-08-2017 48.7926 71.18 3,580.95 3,473 134,327 174,724
11-09-2017 49.9226 69.57 3,650.51 3,473 137,800 182,243
11-10-2017 49.5031 70.15 3,720.67 3,473 141,273 184,185
11-11-2017 51.6868 67.19 3,787.86 3,473 144,746 195,782
11-12-2017 51.9234 66.88 3,854.74 3,473 148,219 200,151
11-01-2018 53.2698 65.19 3,919.94 3,473 151,692 208,814
11-02-2018 51.9732 66.82 3,986.76 3,473 155,164 207,205
11-03-2018 50.9474 71.57 4,058.33 3,647 158,811 206,761
11-04-2018 51.9844 70.15 4,128.48 3,647 162,458 214,616
11-05-2018 52.3116 69.71 4,198.19 3,647 166,104 219,614
11-06-2018 51.242 71.16 4,269.35 3,647 169,751 218,770
11-07-2018 50.94 71.58 4,340.93 3,647 173,397 221,127
13-08-2018 52.308 69.71 4,410.65 3,647 177,044 230,712
11-09-2018 51.934 70.21 4,480.86 3,647 180,690 232,709
11-10-2018 48.311 75.48 4,556.34 3,647 184,337 220,121
12-11-2018 49.891 73.09 4,629.43 3,647 187,983 230,967
11-12-2018 49.979 72.96 4,702.39 3,647 191,630 235,021
11-01-2019 51.444 70.88 4,773.27 3,647 195,276 245,556
11-02-2019 50.626 72.03 4,845.3 3,647 198,923 245,298
11-03-2019 52.453 73 4,918.3 3,829 202,752 257,979
11-04-2019 53.968 70.95 4,989.24 3,829 206,580 269,260
13-05-2019 52.056 73.55 5,062.8 3,829 210,409 263,549
11-06-2019 55.071 69.53 5,132.32 3,829 214,238 282,642
11-07-2019 54.313 70.5 5,202.82 3,829 218,067 282,581
13-08-2019 51.651 74.13 5,276.95 3,829 221,896 272,560
11-09-2019 52.222 73.32 5,350.27 3,829 225,725 279,402
11-10-2019 52.433 73.02 5,423.29 3,829 229,553 284,359
11-11-2019 54.373 70.42 5,493.71 3,829 233,382 298,709
11-12-2019 54.156 70.7 5,564.41 3,829 237,211 301,346
13-01-2020 55.903 68.49 5,632.9 3,829 241,040 314,896
11-02-2020 55.642 68.81 5,701.71 3,829 244,869 317,255
11-03-2020 49.808 80.72 5,782.43 4,020 248,889 288,011
13-04-2020 43.613 92.18 5,874.61 4,020 252,909 256,209
11-05-2020 44.589 90.16 5,964.77 4,020 256,930 265,963
11-06-2020 47.224 85.13 6,049.9 4,020 260,950 285,701
13-07-2020 50.35 79.85 6,129.75 4,020 264,970 308,633
11-08-2020 52.505 76.57 6,206.32 4,020 268,991 325,863
11-09-2020 52.716 76.26 6,282.58 4,020 273,011 331,193
12-10-2020 54.213 74.16 6,356.74 4,020 277,031 344,618
11-11-2020 57.933 69.4 6,426.14 4,020 281,051 372,285
11-12-2020 61.012 65.89 6,492.03 4,020 285,072 396,092
11-01-2021 64.61 62.22 6,554.25 4,020 289,092 423,470
11-02-2021 68.542 58.65 6,612.91 4,020 293,112 453,262
12-03-2021 68.552 61.58 6,674.49 4,221 297,334 457,549
12-04-2021 65.35 64.6 6,739.08 4,221 301,555 440,399
11-05-2021 69.003 61.18 6,800.26 4,221 305,776 469,238
11-06-2021 72.878 57.92 6,858.18 4,221 309,998 499,810
12-07-2021 73.702 57.28 6,915.45 4,221 314,219 509,683
11-08-2021 75.059 56.24 6,971.69 4,221 318,440 523,288
13-09-2021 77.735 54.3 7,026 4,221 322,661 546,166
11-10-2021 79.964 52.79 7,078.79 4,221 326,883 566,048
11-11-2021 81.027 52.1 7,130.89 4,221 331,104 577,794
13-12-2021 79.145 53.34 7,184.22 4,221 335,325 568,595
11-01-2022 81.05 52.08 7,236.3 4,221 339,547 586,502
11-02-2022 80.007 52.76 7,289.07 4,221 343,768 583,176
11-03-2022 76.924 57.62 7,346.69 4,432 348,200 565,136
11-04-2022 81.128 54.63 7,401.32 4,432 352,633 600,454
11-05-2022 75.409 58.78 7,460.1 4,432 357,065 562,559
13-06-2022 74.239 59.7 7,519.8 4,432 361,497 558,263
11-07-2022 76.725 57.77 7,577.57 4,432 365,930 581,389
11-08-2022 81.607 54.31 7,631.89 4,432 370,362 622,815
12-09-2022 84.301 52.58 7,684.46 4,432 374,794 647,808
11-10-2022 80.845 54.83 7,739.29 4,432 379,227 625,683
11-11-2022 85.366 51.92 7,791.21 4,432 383,659 665,104
12-12-2022 87.323 50.76 7,841.97 4,432 388,092 684,784
11-01-2023 85.429 51.88 7,893.85 4,432 392,524 674,364
13-02-2023 85.256 51.99 7,945.84 4,432 396,956 677,431
13-03-2023 83.783 55.55 8,001.39 4,654 401,610 670,380
11-04-2023 86.033 54.1 8,055.48 4,654 406,264 693,038
11-05-2023 88.316 52.7 8,108.18 4,654 410,918 716,082
12-06-2023 90.539 51.4 8,159.58 4,654 415,572 738,761
11-07-2023 93.188 49.94 8,209.53 4,654 420,226 765,029
11-08-2023 93.332 49.86 8,259.39 4,654 424,880 770,866
11-09-2023 96.218 48.37 8,307.76 4,654 429,534 799,356
11-10-2023 95.454 48.76 8,356.52 4,654 434,188 797,663
13-11-2023 93.903 49.56 8,406.08 4,654 438,842 789,356
11-12-2023 98.635 47.18 8,453.26 4,654 443,496 833,788
11-01-2024 101.217 45.98 8,499.24 4,654 448,150 860,268
12-02-2024 101.185 45.99 8,545.24 4,654 452,804 864,650
11-03-2024 104.202 46.9 8,592.13 4,887 457,691 895,318
12-04-2024 105.199 46.45 8,638.59 4,887 462,577 908,771
13-05-2024 105.015 46.53 8,685.12 4,887 467,464 912,068
11-06-2024 109.765 44.52 8,729.64 4,887 472,351 958,209
11-07-2024 114.119 42.82 8,772.46 4,887 477,238 1,001,104
12-08-2024 113.586 43.02 8,815.48 4,887 482,124 1,001,315
11-09-2024 115.894 42.17 8,857.65 4,887 487,011 1,026,548
11-10-2024 115.17 42.43 8,900.08 4,887 491,898 1,025,022
11-11-2024 114.021 42.86 8,942.93 4,887 496,784 1,019,682
11-12-2024 117.205 41.69 8,984.63 4,887 501,671 1,053,043
13-01-2025 110.544 44.21 9,028.83 4,887 506,558 998,083
11-02-2025 110.058 44.4 9,073.23 4,887 511,444 998,582
11-03-2025 107.356 47.79 9,121.03 5,131 516,575 979,197
11-04-2025 109.785 46.74 9,167.77 5,131 521,706 1,006,483
12-05-2025 116.57 44.02 9,211.78 5,131 526,837 1,073,817
11-06-2025 119.191 43.05 9,254.83 5,131 531,968 1,103,093
11-07-2025 119.615 42.9 9,297.73 5,131 537,099 1,112,148
11-08-2025 117.114 43.81 9,341.54 5,131 542,230 1,094,025
11-09-2025 117.96 43.5 9,385.04 5,131 547,361 1,107,059
13-10-2025 118.865 43.17 9,428.2 5,131 552,492 1,120,683
11-11-2025 120.334 42.64 9,470.84 5,131 557,624 1,139,665
11-12-2025 120.268 42.66 9,513.51 5,131 562,755 1,144,170
12-01-2026 119.264 43.02 9,556.53 5,131 567,886 1,139,750
11-02-2026 120.058 42.74 9,599.27 5,131 573,017 1,152,469
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1452189.10 682354.88 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 86.66 1,226.86 3,300 39,300 46,716
11-04-2015 38.5339 85.64 1,312.5 3,300 42,600 50,576
11-05-2015 37.0739 89.01 1,401.51 3,300 45,900 51,959
11-06-2015 36.307 90.89 1,492.4 3,300 49,200 54,185
11-07-2015 37.5621 87.85 1,580.26 3,300 52,500 59,358
11-08-2015 38.6262 85.43 1,665.69 3,300 55,800 64,339
11-09-2015 36.7136 89.88 1,755.57 3,300 59,100 64,453
11-10-2015 38.0245 86.79 1,842.36 3,300 62,400 70,055
11-11-2015 37.207 88.69 1,931.05 3,300 65,700 71,849
11-12-2015 36.7289 89.85 2,020.9 3,300 69,000 74,225
11-01-2016 36.7415 89.82 2,110.72 3,300 72,300 77,551
11-02-2016 33.8905 97.37 2,208.09 3,300 75,600 74,833
11-03-2016 35.5522 102.1 2,310.19 3,630 79,230 82,132
11-04-2016 37.0321 98.02 2,408.22 3,630 82,860 89,181
11-05-2016 37.8105 96.01 2,504.22 3,630 86,490 94,686
11-06-2016 39.0263 93.01 2,597.24 3,630 90,120 101,361
11-07-2016 40.2862 90.11 2,687.34 3,630 93,750 108,263
11-08-2016 41.1494 88.22 2,775.56 3,630 97,380 114,212
11-09-2016 42.893 84.63 2,860.19 3,630 101,010 122,682
11-10-2016 43.3108 83.81 2,944 3,630 104,640 127,507
11-11-2016 42.2069 86 3,030 3,630 108,270 127,887
11-12-2016 42.1592 86.1 3,116.11 3,630 111,900 131,373
11-01-2017 42.5386 85.33 3,201.44 3,630 115,530 136,185
11-02-2017 43.945 82.6 3,284.04 3,630 119,160 144,317
11-03-2017 44.0798 90.59 3,374.63 3,993 123,153 148,753
11-04-2017 46.3067 86.23 3,460.86 3,993 127,146 160,261
11-05-2017 47.2239 84.55 3,545.41 3,993 131,139 167,428
11-06-2017 48.3762 82.54 3,627.95 3,993 135,132 175,507
11-07-2017 49.0888 81.34 3,709.3 3,993 139,125 182,085
11-08-2017 48.7926 81.84 3,791.13 3,993 143,118 184,979
11-09-2017 49.9226 79.98 3,871.12 3,993 147,111 193,256
11-10-2017 49.5031 80.66 3,951.78 3,993 151,104 195,625
11-11-2017 51.6868 77.25 4,029.03 3,993 155,097 208,248
11-12-2017 51.9234 76.9 4,105.93 3,993 159,090 213,194
11-01-2018 53.2698 74.96 4,180.89 3,993 163,083 222,715
11-02-2018 51.9732 76.83 4,257.72 3,993 167,076 221,287
11-03-2018 50.9474 86.21 4,343.93 4,392 171,468 221,312
11-04-2018 51.9844 84.49 4,428.42 4,392 175,861 230,209
11-05-2018 52.3116 83.96 4,512.39 4,392 180,253 236,050
11-06-2018 51.242 85.72 4,598.11 4,392 184,645 235,616
11-07-2018 50.94 86.22 4,684.33 4,392 189,037 238,620
13-08-2018 52.308 83.97 4,768.3 4,392 193,430 249,420
11-09-2018 51.934 84.57 4,852.87 4,392 197,822 252,029
11-10-2018 48.311 90.92 4,943.79 4,392 202,214 238,840
12-11-2018 49.891 88.04 5,031.83 4,392 206,607 251,043
11-12-2018 49.979 87.88 5,119.71 4,392 210,999 255,878
11-01-2019 51.444 85.38 5,205.09 4,392 215,391 267,771
11-02-2019 50.626 86.76 5,291.85 4,392 219,784 267,905
11-03-2019 52.453 92.11 5,383.96 4,832 224,615 282,405
11-04-2019 53.968 89.53 5,473.49 4,832 229,447 295,393
13-05-2019 52.056 92.81 5,566.3 4,832 234,278 289,760
11-06-2019 55.071 87.73 5,654.04 4,832 239,110 311,373
11-07-2019 54.313 88.96 5,742.99 4,832 243,941 311,919
13-08-2019 51.651 93.54 5,836.54 4,832 248,773 301,463
11-09-2019 52.222 92.52 5,929.06 4,832 253,604 309,627
11-10-2019 52.433 92.15 6,021.2 4,832 258,436 315,710
11-11-2019 54.373 88.86 6,110.06 4,832 263,267 332,222
11-12-2019 54.156 89.22 6,199.28 4,832 268,099 335,728
13-01-2020 55.903 86.43 6,285.7 4,832 272,930 351,390
11-02-2020 55.642 86.83 6,372.54 4,832 277,762 354,581
11-03-2020 49.808 106.7 6,479.24 5,315 283,077 322,718
13-04-2020 43.613 121.86 6,601.1 5,315 288,391 287,894
11-05-2020 44.589 119.19 6,720.29 5,315 293,706 299,651
11-06-2020 47.224 112.54 6,832.83 5,315 299,021 322,674
13-07-2020 50.35 105.55 6,938.39 5,315 304,335 349,348
11-08-2020 52.505 101.22 7,039.61 5,315 309,650 369,615
11-09-2020 52.716 100.82 7,140.43 5,315 314,965 376,415
12-10-2020 54.213 98.03 7,238.46 5,315 320,279 392,419
11-11-2020 57.933 91.74 7,330.2 5,315 325,594 424,660
11-12-2020 61.012 87.11 7,417.31 5,315 330,909 452,545
11-01-2021 64.61 82.26 7,499.57 5,315 336,223 484,547
11-02-2021 68.542 77.54 7,577.11 5,315 341,538 519,350
12-03-2021 68.552 85.28 7,662.39 5,846 347,384 525,272
12-04-2021 65.35 89.46 7,751.85 5,846 353,230 506,583
11-05-2021 69.003 84.72 7,836.57 5,846 359,077 540,747
11-06-2021 72.878 80.22 7,916.79 5,846 364,923 576,960
12-07-2021 73.702 79.32 7,996.11 5,846 370,769 589,329
11-08-2021 75.059 77.89 8,074 5,846 376,615 606,026
13-09-2021 77.735 75.21 8,149.2 5,846 382,461 633,478
11-10-2021 79.964 73.11 8,222.31 5,846 388,307 657,489
11-11-2021 81.027 72.15 8,294.46 5,846 394,154 672,075
13-12-2021 79.145 73.87 8,368.33 5,846 400,000 662,311
11-01-2022 81.05 72.13 8,440.46 5,846 405,846 684,099
11-02-2022 80.007 73.07 8,513.53 5,846 411,692 681,142
11-03-2022 76.924 83.6 8,597.13 6,431 418,123 661,325
11-04-2022 81.128 79.27 8,676.4 6,431 424,554 703,899
11-05-2022 75.409 85.28 8,761.67 6,431 430,984 660,709
13-06-2022 74.239 86.62 8,848.3 6,431 437,415 656,889
11-07-2022 76.725 83.82 8,932.11 6,431 443,846 685,316
11-08-2022 81.607 78.8 9,010.91 6,431 450,277 735,354
12-09-2022 84.301 76.28 9,087.2 6,431 456,707 766,060
11-10-2022 80.845 79.54 9,166.74 6,431 463,138 741,085
11-11-2022 85.366 75.33 9,242.07 6,431 469,569 788,959
12-12-2022 87.323 73.64 9,315.72 6,431 476,000 813,476
11-01-2023 85.429 75.28 9,390.99 6,431 482,430 802,263
13-02-2023 85.256 75.43 9,466.42 6,431 488,861 807,069
13-03-2023 83.783 84.43 9,550.85 7,074 495,935 800,199
11-04-2023 86.033 82.22 9,633.07 7,074 503,009 828,762
11-05-2023 88.316 80.1 9,713.17 7,074 510,083 857,828
12-06-2023 90.539 78.13 9,791.3 7,074 517,157 886,495
11-07-2023 93.188 75.91 9,867.21 7,074 524,230 919,506
11-08-2023 93.332 75.79 9,943 7,074 531,304 928,000
11-09-2023 96.218 73.52 10,016.52 7,074 538,378 963,770
11-10-2023 95.454 74.11 10,090.63 7,074 545,452 963,191
13-11-2023 93.903 75.33 10,165.96 7,074 552,526 954,614
11-12-2023 98.635 71.72 10,237.68 7,074 559,600 1,009,793
11-01-2024 101.217 69.89 10,307.57 7,074 566,673 1,043,301
12-02-2024 101.185 69.91 10,377.48 7,074 573,747 1,050,045
11-03-2024 104.202 74.67 10,452.15 7,781 581,529 1,089,135
12-04-2024 105.199 73.97 10,526.12 7,781 589,310 1,107,337
13-05-2024 105.015 74.1 10,600.21 7,781 597,091 1,113,181
11-06-2024 109.765 70.89 10,671.1 7,781 604,872 1,171,314
11-07-2024 114.119 68.19 10,739.29 7,781 612,653 1,225,557
12-08-2024 113.586 68.51 10,807.79 7,781 620,435 1,227,614
11-09-2024 115.894 67.14 10,874.94 7,781 628,216 1,260,340
11-10-2024 115.17 67.56 10,942.5 7,781 635,997 1,260,248
11-11-2024 114.021 68.24 11,010.74 7,781 643,778 1,255,456
11-12-2024 117.205 66.39 11,077.13 7,781 651,560 1,298,295
13-01-2025 110.544 70.39 11,147.52 7,781 659,341 1,232,292
11-02-2025 110.058 70.7 11,218.22 7,781 667,122 1,234,655
11-03-2025 107.356 79.73 11,297.95 8,559 675,681 1,212,903
11-04-2025 109.785 77.96 11,375.92 8,559 684,241 1,248,905
12-05-2025 116.57 73.43 11,449.34 8,559 692,800 1,334,650
11-06-2025 119.191 71.81 11,521.16 8,559 701,359 1,373,218
11-07-2025 119.615 71.56 11,592.71 8,559 709,919 1,386,662
11-08-2025 117.114 73.09 11,665.8 8,559 718,478 1,366,228
11-09-2025 117.96 72.56 11,738.36 8,559 727,037 1,384,657
13-10-2025 118.865 72.01 11,810.37 8,559 735,597 1,403,840
11-11-2025 120.334 71.13 11,881.5 8,559 744,156 1,429,748
11-12-2025 120.268 71.17 11,952.67 8,559 752,716 1,437,523
12-01-2026 119.264 71.77 12,024.44 8,559 761,275 1,434,082
11-02-2026 120.058 71.29 12,095.73 8,559 769,834 1,452,189
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1853996.71 809936.68 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 90.6 1,230.8 3,450 39,450 46,866
11-04-2015 38.5339 89.53 1,320.33 3,450 42,900 50,877
11-05-2015 37.0739 93.06 1,413.39 3,450 46,350 52,400
11-06-2015 36.307 95.02 1,508.41 3,450 49,800 54,766
11-07-2015 37.5621 91.85 1,600.26 3,450 53,250 60,109
11-08-2015 38.6262 89.32 1,689.58 3,450 56,700 65,262
11-09-2015 36.7136 93.97 1,783.55 3,450 60,150 65,480
11-10-2015 38.0245 90.73 1,874.28 3,450 63,600 71,268
11-11-2015 37.207 92.72 1,967 3,450 67,050 73,186
11-12-2015 36.7289 93.93 2,060.93 3,450 70,500 75,696
11-01-2016 36.7415 93.9 2,154.83 3,450 73,950 79,172
11-02-2016 33.8905 101.8 2,256.63 3,450 77,400 76,478
11-03-2016 35.5522 111.6 2,368.23 3,968 81,368 84,196
11-04-2016 37.0321 107.14 2,475.36 3,968 85,335 91,668
11-05-2016 37.8105 104.93 2,580.3 3,968 89,302 97,562
11-06-2016 39.0263 101.66 2,681.96 3,968 93,270 104,667
11-07-2016 40.2862 98.48 2,780.44 3,968 97,238 112,013
11-08-2016 41.1494 96.42 2,876.86 3,968 101,205 118,381
11-09-2016 42.893 92.5 2,969.36 3,968 105,172 127,365
11-10-2016 43.3108 91.61 3,060.96 3,968 109,140 132,573
11-11-2016 42.2069 94 3,154.96 3,968 113,108 133,161
11-12-2016 42.1592 94.11 3,249.07 3,968 117,075 136,978
11-01-2017 42.5386 93.27 3,342.34 3,968 121,042 142,178
11-02-2017 43.945 90.28 3,432.62 3,968 125,010 150,847
11-03-2017 44.0798 103.51 3,536.13 4,563 129,573 155,872
11-04-2017 46.3067 98.53 3,634.66 4,563 134,135 168,309
11-05-2017 47.2239 96.62 3,731.28 4,563 138,698 176,205
11-06-2017 48.3762 94.32 3,825.59 4,563 143,260 185,068
11-07-2017 49.0888 92.95 3,918.54 4,563 147,823 192,356
11-08-2017 48.7926 93.51 4,012.05 4,563 152,386 195,758
11-09-2017 49.9226 91.39 4,103.44 4,563 156,948 204,855
11-10-2017 49.5031 92.17 4,195.61 4,563 161,511 207,696
11-11-2017 51.6868 88.27 4,283.89 4,563 166,074 221,420
11-12-2017 51.9234 87.87 4,371.76 4,563 170,636 226,997
11-01-2018 53.2698 85.65 4,457.41 4,563 175,199 237,445
11-02-2018 51.9732 87.79 4,545.2 4,563 179,762 236,228
11-03-2018 50.9474 102.99 4,648.19 5,247 185,009 236,813
11-04-2018 51.9844 100.93 4,749.12 5,247 190,256 246,880
11-05-2018 52.3116 100.3 4,849.42 5,247 195,503 253,681
11-06-2018 51.242 102.4 4,951.82 5,247 200,750 253,741
11-07-2018 50.94 103 5,054.82 5,247 205,997 257,493
13-08-2018 52.308 100.31 5,155.14 5,247 211,244 269,655
11-09-2018 51.934 101.03 5,256.17 5,247 216,491 272,974
11-10-2018 48.311 108.61 5,364.78 5,247 221,738 259,178
12-11-2018 49.891 105.17 5,469.95 5,247 226,985 272,901
11-12-2018 49.979 104.98 5,574.93 5,247 232,232 278,629
11-01-2019 51.444 101.99 5,676.93 5,247 237,479 292,044
11-02-2019 50.626 103.64 5,780.57 5,247 242,726 292,647
11-03-2019 52.453 115.04 5,895.61 6,034 248,760 309,242
11-04-2019 53.968 111.81 6,007.41 6,034 254,794 324,208
13-05-2019 52.056 115.92 6,123.33 6,034 260,828 318,756
11-06-2019 55.071 109.57 6,232.9 6,034 266,862 343,252
11-07-2019 54.313 111.1 6,344 6,034 272,896 344,561
13-08-2019 51.651 116.82 6,460.82 6,034 278,930 333,708
11-09-2019 52.222 115.55 6,576.37 6,034 284,964 343,431
11-10-2019 52.433 115.08 6,691.45 6,034 290,998 350,853
11-11-2019 54.373 110.98 6,802.42 6,034 297,032 369,868
11-12-2019 54.156 111.42 6,913.84 6,034 303,066 374,426
13-01-2020 55.903 107.94 7,021.78 6,034 309,101 392,539
11-02-2020 55.642 108.44 7,130.23 6,034 315,135 396,740
11-03-2020 49.808 139.32 7,269.55 6,939 322,074 362,082
13-04-2020 43.613 159.11 7,428.65 6,939 329,013 323,986
11-05-2020 44.589 155.63 7,584.28 6,939 335,952 338,175
11-06-2020 47.224 146.94 7,731.22 6,939 342,891 365,099
13-07-2020 50.35 137.82 7,869.04 6,939 349,830 396,206
11-08-2020 52.505 132.16 8,001.2 6,939 356,770 420,103
11-09-2020 52.716 131.63 8,132.84 6,939 363,709 428,731
12-10-2020 54.213 128 8,260.83 6,939 370,648 447,845
11-11-2020 57.933 119.78 8,380.61 6,939 377,587 485,514
11-12-2020 61.012 113.73 8,494.35 6,939 384,526 518,257
11-01-2021 64.61 107.4 8,601.75 6,939 391,466 555,759
11-02-2021 68.542 101.24 8,702.99 6,939 398,405 596,520
12-03-2021 68.552 116.41 8,819.4 7,980 406,385 604,587
12-04-2021 65.35 122.11 8,941.51 7,980 414,365 584,328
11-05-2021 69.003 115.65 9,057.16 7,980 422,345 624,971
11-06-2021 72.878 109.5 9,166.66 7,980 430,325 668,048
12-07-2021 73.702 108.27 9,274.93 7,980 438,305 683,581
11-08-2021 75.059 106.32 9,381.25 7,980 446,285 704,147
13-09-2021 77.735 102.66 9,483.91 7,980 454,265 737,231
11-10-2021 79.964 99.8 9,583.7 7,980 462,245 766,351
11-11-2021 81.027 98.49 9,682.19 7,980 470,225 784,519
13-12-2021 79.145 100.83 9,783.02 7,980 478,205 774,277
11-01-2022 81.05 98.46 9,881.48 7,980 486,185 800,894
11-02-2022 80.007 99.74 9,981.22 7,980 494,165 798,567
11-03-2022 76.924 119.3 10,100.52 9,177 503,343 776,972
11-04-2022 81.128 113.12 10,213.64 9,177 512,520 828,612
11-05-2022 75.409 121.7 10,335.33 9,177 521,697 779,377
13-06-2022 74.239 123.62 10,458.95 9,177 530,874 776,462
11-07-2022 76.725 119.61 10,578.56 9,177 540,051 811,640
11-08-2022 81.607 112.45 10,691.01 9,177 549,228 872,462
12-09-2022 84.301 108.86 10,799.87 9,177 558,405 910,440
11-10-2022 80.845 113.51 10,913.39 9,177 567,582 882,293
11-11-2022 85.366 107.5 11,020.89 9,177 576,759 940,809
12-12-2022 87.323 105.09 11,125.98 9,177 585,936 971,554
11-01-2023 85.429 107.42 11,233.41 9,177 595,113 959,659
13-02-2023 85.256 107.64 11,341.05 9,177 604,290 966,892
13-03-2023 83.783 125.96 11,467.01 10,554 614,844 960,741
11-04-2023 86.033 122.67 11,589.68 10,554 625,398 997,095
11-05-2023 88.316 119.5 11,709.18 10,554 635,951 1,034,108
12-06-2023 90.539 116.56 11,825.75 10,554 646,505 1,070,691
11-07-2023 93.188 113.25 11,939 10,554 657,058 1,112,571
11-08-2023 93.332 113.08 12,052.07 10,554 667,612 1,124,844
11-09-2023 96.218 109.68 12,161.76 10,554 678,166 1,170,180
11-10-2023 95.454 110.56 12,272.32 10,554 688,719 1,171,442
13-11-2023 93.903 112.39 12,384.71 10,554 699,273 1,162,961
11-12-2023 98.635 107 12,491.7 10,554 709,827 1,232,119
11-01-2024 101.217 104.27 12,595.97 10,554 720,380 1,274,926
12-02-2024 101.185 104.3 12,700.27 10,554 730,934 1,285,077
11-03-2024 104.202 116.47 12,816.74 12,137 743,071 1,335,530
12-04-2024 105.199 115.37 12,932.11 12,137 755,207 1,360,445
13-05-2024 105.015 115.57 13,047.68 12,137 767,344 1,370,203
11-06-2024 109.765 110.57 13,158.25 12,137 779,481 1,444,316
11-07-2024 114.119 106.35 13,264.61 12,137 791,617 1,513,743
12-08-2024 113.586 106.85 13,371.46 12,137 803,754 1,518,810
11-09-2024 115.894 104.72 13,476.18 12,137 815,891 1,561,808
11-10-2024 115.17 105.38 13,581.56 12,137 828,027 1,564,188
11-11-2024 114.021 106.44 13,688 12,137 840,164 1,560,719
11-12-2024 117.205 103.55 13,791.55 12,137 852,301 1,616,439
13-01-2025 110.544 109.79 13,901.34 12,137 864,437 1,536,710
11-02-2025 110.058 110.28 14,011.62 12,137 876,574 1,542,091
11-03-2025 107.356 130.01 14,141.62 13,957 890,531 1,518,188
11-04-2025 109.785 127.13 14,268.76 13,957 904,488 1,566,495
12-05-2025 116.57 119.73 14,388.49 13,957 918,445 1,677,266
11-06-2025 119.191 117.1 14,505.59 13,957 932,403 1,728,936
11-07-2025 119.615 116.68 14,622.27 13,957 946,360 1,749,043
11-08-2025 117.114 119.18 14,741.45 13,957 960,317 1,726,430
11-09-2025 117.96 118.32 14,859.77 13,957 974,274 1,752,858
13-10-2025 118.865 117.42 14,977.19 13,957 988,231 1,780,264
11-11-2025 120.334 115.99 15,093.18 13,957 1,002,189 1,816,222
11-12-2025 120.268 116.05 15,209.23 13,957 1,016,146 1,829,183
12-01-2026 119.264 117.03 15,326.26 13,957 1,030,103 1,827,870
11-02-2026 120.058 116.25 15,442.51 13,957 1,044,060 1,853,997
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2393173.69 968275.61 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 94.54 1,234.74 3,600 39,600 47,016
11-04-2015 38.5339 93.42 1,328.16 3,600 43,200 51,179
11-05-2015 37.0739 97.1 1,425.27 3,600 46,800 52,840
11-06-2015 36.307 99.15 1,524.42 3,600 50,400 55,347
11-07-2015 37.5621 95.84 1,620.26 3,600 54,000 60,860
11-08-2015 38.6262 93.2 1,713.46 3,600 57,600 66,185
11-09-2015 36.7136 98.06 1,811.52 3,600 61,200 66,507
11-10-2015 38.0245 94.68 1,906.19 3,600 64,800 72,482
11-11-2015 37.207 96.76 2,002.95 3,600 68,400 74,524
11-12-2015 36.7289 98.02 2,100.97 3,600 72,000 77,166
11-01-2016 36.7415 97.98 2,198.95 3,600 75,600 80,793
11-02-2016 33.8905 106.22 2,305.17 3,600 79,200 78,123
11-03-2016 35.5522 121.51 2,426.68 4,320 83,520 86,274
11-04-2016 37.0321 116.66 2,543.34 4,320 87,840 94,185
11-05-2016 37.8105 114.25 2,657.59 4,320 92,160 100,485
11-06-2016 39.0263 110.69 2,768.29 4,320 96,480 108,036
11-07-2016 40.2862 107.23 2,875.52 4,320 100,800 115,844
11-08-2016 41.1494 104.98 2,980.5 4,320 105,120 122,646
11-09-2016 42.893 100.72 3,081.22 4,320 109,440 132,163
11-10-2016 43.3108 99.74 3,180.96 4,320 113,760 137,770
11-11-2016 42.2069 102.35 3,283.32 4,320 118,080 138,579
11-12-2016 42.1592 102.47 3,385.78 4,320 122,400 142,742
11-01-2017 42.5386 101.55 3,487.34 4,320 126,720 148,347
11-02-2017 43.945 98.3 3,585.64 4,320 131,040 157,571
11-03-2017 44.0798 117.6 3,703.25 5,184 136,224 163,238
11-04-2017 46.3067 111.95 3,815.2 5,184 141,408 176,669
11-05-2017 47.2239 109.77 3,924.97 5,184 146,592 185,353
11-06-2017 48.3762 107.16 4,032.13 5,184 151,776 195,059
11-07-2017 49.0888 105.6 4,137.74 5,184 156,960 203,117
11-08-2017 48.7926 106.25 4,243.98 5,184 162,144 207,075
11-09-2017 49.9226 103.84 4,347.82 5,184 167,328 217,055
11-10-2017 49.5031 104.72 4,452.55 5,184 172,512 220,415
11-11-2017 51.6868 100.3 4,552.84 5,184 177,696 235,322
11-12-2017 51.9234 99.84 4,652.68 5,184 182,880 241,583
11-01-2018 53.2698 97.32 4,750 5,184 188,064 253,031
11-02-2018 51.9732 99.74 4,849.74 5,184 193,248 252,057
11-03-2018 50.9474 122.1 4,971.84 6,221 199,469 253,302
11-04-2018 51.9844 119.67 5,091.51 6,221 205,690 264,679
11-05-2018 52.3116 118.92 5,210.43 6,221 211,910 272,566
11-06-2018 51.242 121.4 5,331.83 6,221 218,131 273,214
11-07-2018 50.94 122.12 5,453.95 6,221 224,352 277,824
13-08-2018 52.308 118.93 5,572.87 6,221 230,573 291,506
11-09-2018 51.934 119.78 5,692.66 6,221 236,794 295,642
11-10-2018 48.311 128.77 5,821.42 6,221 243,014 281,239
12-11-2018 49.891 124.69 5,946.11 6,221 249,235 296,657
11-12-2018 49.979 124.47 6,070.58 6,221 255,456 303,401
11-01-2019 51.444 120.92 6,191.5 6,221 261,677 318,516
11-02-2019 50.626 122.88 6,314.38 6,221 267,898 319,672
11-03-2019 52.453 142.32 6,456.7 7,465 275,363 338,673
11-04-2019 53.968 138.32 6,595.02 7,465 282,828 355,920
13-05-2019 52.056 143.4 6,738.42 7,465 290,292 350,775
11-06-2019 55.071 135.55 6,873.97 7,465 297,757 378,557
11-07-2019 54.313 137.44 7,011.42 7,465 305,222 380,811
13-08-2019 51.651 144.53 7,155.94 7,465 312,687 369,612
11-09-2019 52.222 142.95 7,298.89 7,465 320,152 381,163
11-10-2019 52.433 142.37 7,441.26 7,465 327,617 390,168
11-11-2019 54.373 137.29 7,578.55 7,465 335,082 412,069
11-12-2019 54.156 137.84 7,716.4 7,465 342,547 417,889
13-01-2020 55.903 133.53 7,849.93 7,465 350,012 438,835
11-02-2020 55.642 134.16 7,984.09 7,465 357,477 444,251
11-03-2020 49.808 179.85 8,163.94 8,958 366,435 406,630
13-04-2020 43.613 205.4 8,369.34 8,958 375,393 365,012
11-05-2020 44.589 200.9 8,570.24 8,958 384,351 382,138
11-06-2020 47.224 189.69 8,759.93 8,958 393,309 413,679
13-07-2020 50.35 177.91 8,937.84 8,958 402,267 450,020
11-08-2020 52.505 170.61 9,108.45 8,958 411,225 478,239
11-09-2020 52.716 169.93 9,278.38 8,958 420,183 489,119
12-10-2020 54.213 165.24 9,443.62 8,958 429,141 511,967
11-11-2020 57.933 154.63 9,598.24 8,958 438,099 556,055
11-12-2020 61.012 146.82 9,745.07 8,958 447,057 594,566
11-01-2021 64.61 138.65 9,883.71 8,958 456,015 638,587
11-02-2021 68.542 130.69 10,014.41 8,958 464,973 686,407
12-03-2021 68.552 156.81 10,171.21 10,750 475,722 697,257
12-04-2021 65.35 164.49 10,335.71 10,750 486,472 675,438
11-05-2021 69.003 155.78 10,491.49 10,750 497,221 723,944
11-06-2021 72.878 147.5 10,638.99 10,750 507,971 775,348
12-07-2021 73.702 145.85 10,784.84 10,750 518,720 794,864
11-08-2021 75.059 143.21 10,928.06 10,750 529,470 820,249
13-09-2021 77.735 138.28 11,066.34 10,750 540,219 860,242
11-10-2021 79.964 134.43 11,200.77 10,750 550,969 895,658
11-11-2021 81.027 132.67 11,333.44 10,750 561,718 918,314
13-12-2021 79.145 135.82 11,469.26 10,750 572,468 907,734
11-01-2022 81.05 132.63 11,601.89 10,750 583,218 940,333
11-02-2022 80.007 134.36 11,736.24 10,750 593,967 938,982
11-03-2022 76.924 167.69 11,903.93 12,899 606,867 915,698
11-04-2022 81.128 159 12,062.94 12,899 619,766 978,642
11-05-2022 75.409 171.06 12,234 12,899 632,665 922,553
13-06-2022 74.239 173.76 12,407.75 12,899 645,565 921,139
11-07-2022 76.725 168.13 12,575.88 12,899 658,464 964,884
11-08-2022 81.607 158.07 12,733.94 12,899 671,364 1,039,179
12-09-2022 84.301 153.02 12,886.96 12,899 684,263 1,086,384
11-10-2022 80.845 159.56 13,046.52 12,899 697,163 1,054,746
11-11-2022 85.366 151.11 13,197.63 12,899 710,062 1,126,629
12-12-2022 87.323 147.72 13,345.35 12,899 722,962 1,165,356
11-01-2023 85.429 151 13,496.34 12,899 735,861 1,152,979
13-02-2023 85.256 151.3 13,647.65 12,899 748,760 1,163,544
13-03-2023 83.783 184.76 13,832.4 15,479 764,240 1,158,920
11-04-2023 86.033 179.92 14,012.33 15,479 779,719 1,205,522
11-05-2023 88.316 175.27 14,187.6 15,479 795,198 1,252,992
12-06-2023 90.539 170.97 14,358.57 15,479 810,678 1,300,010
11-07-2023 93.188 166.11 14,524.67 15,479 826,157 1,353,525
11-08-2023 93.332 165.85 14,690.53 15,479 841,637 1,371,096
11-09-2023 96.218 160.88 14,851.41 15,479 857,116 1,428,973
11-10-2023 95.454 162.17 15,013.57 15,479 872,595 1,433,105
13-11-2023 93.903 164.84 15,178.41 15,479 888,075 1,425,299
11-12-2023 98.635 156.94 15,335.35 15,479 903,554 1,512,602
11-01-2024 101.217 152.93 15,488.28 15,479 919,033 1,567,677
12-02-2024 101.185 152.98 15,641.26 15,479 934,513 1,582,661
11-03-2024 104.202 178.26 15,819.52 18,575 953,088 1,648,426
12-04-2024 105.199 176.57 15,996.1 18,575 971,663 1,682,773
13-05-2024 105.015 176.88 16,172.98 18,575 990,238 1,698,405
11-06-2024 109.765 169.23 16,342.21 18,575 1,008,813 1,793,802
11-07-2024 114.119 162.77 16,504.98 18,575 1,027,389 1,883,531
12-08-2024 113.586 163.53 16,668.51 18,575 1,045,964 1,893,309
11-09-2024 115.894 160.28 16,828.79 18,575 1,064,539 1,950,356
11-10-2024 115.17 161.29 16,990.07 18,575 1,083,114 1,956,747
11-11-2024 114.021 162.91 17,152.98 18,575 1,101,689 1,955,800
11-12-2024 117.205 158.48 17,311.47 18,575 1,120,265 2,028,991
13-01-2025 110.544 168.03 17,479.5 18,575 1,138,840 1,932,254
11-02-2025 110.058 168.78 17,648.28 18,575 1,157,415 1,942,334
11-03-2025 107.356 207.63 17,855.91 22,290 1,179,705 1,916,939
11-04-2025 109.785 203.04 18,058.94 22,290 1,201,996 1,982,601
12-05-2025 116.57 191.22 18,250.16 22,290 1,224,286 2,127,421
11-06-2025 119.191 187.01 18,437.17 22,290 1,246,576 2,197,545
11-07-2025 119.615 186.35 18,623.52 22,290 1,268,866 2,227,653
11-08-2025 117.114 190.33 18,813.85 22,290 1,291,157 2,203,366
11-09-2025 117.96 188.96 19,002.82 22,290 1,313,447 2,241,572
13-10-2025 118.865 187.53 19,190.34 22,290 1,335,737 2,281,060
11-11-2025 120.334 185.24 19,375.58 22,290 1,358,027 2,331,541
11-12-2025 120.268 185.34 19,560.92 22,290 1,380,318 2,352,553
12-01-2026 119.264 186.9 19,747.82 22,290 1,402,608 2,355,204
11-02-2026 120.058 185.66 19,933.48 22,290 1,424,898 2,393,174
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3116335.96 1164860.17 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 98.48 1,238.68 3,750 39,750 47,166
11-04-2015 38.5339 97.32 1,335.99 3,750 43,500 51,481
11-05-2015 37.0739 101.15 1,437.14 3,750 47,250 53,280
11-06-2015 36.307 103.29 1,540.43 3,750 51,000 55,928
11-07-2015 37.5621 99.83 1,640.26 3,750 54,750 61,612
11-08-2015 38.6262 97.08 1,737.35 3,750 58,500 67,107
11-09-2015 36.7136 102.14 1,839.49 3,750 62,250 67,534
11-10-2015 38.0245 98.62 1,938.11 3,750 66,000 73,696
11-11-2015 37.207 100.79 2,038.9 3,750 69,750 75,861
11-12-2015 36.7289 102.1 2,141 3,750 73,500 78,636
11-01-2016 36.7415 102.06 2,243.06 3,750 77,250 82,413
11-02-2016 33.8905 110.65 2,353.71 3,750 81,000 79,768
11-03-2016 35.5522 131.85 2,485.56 4,688 85,688 88,367
11-04-2016 37.0321 126.58 2,612.14 4,688 90,375 96,733
11-05-2016 37.8105 123.97 2,736.11 4,688 95,062 103,454
11-06-2016 39.0263 120.11 2,856.22 4,688 99,750 111,468
11-07-2016 40.2862 116.35 2,972.58 4,688 104,438 119,754
11-08-2016 41.1494 113.91 3,086.49 4,688 109,125 127,007
11-09-2016 42.893 109.28 3,195.78 4,688 113,812 137,076
11-10-2016 43.3108 108.23 3,304.01 4,688 118,500 143,099
11-11-2016 42.2069 111.06 3,415.07 4,688 123,188 144,139
11-12-2016 42.1592 111.19 3,526.25 4,688 127,875 148,664
11-01-2017 42.5386 110.19 3,636.45 4,688 132,562 154,689
11-02-2017 43.945 106.67 3,743.11 4,688 137,250 164,491
11-03-2017 44.0798 132.93 3,876.04 5,859 143,109 170,855
11-04-2017 46.3067 126.53 4,002.57 5,859 148,969 185,346
11-05-2017 47.2239 124.08 4,126.65 5,859 154,828 194,877
11-06-2017 48.3762 121.12 4,247.77 5,859 160,688 205,491
11-07-2017 49.0888 119.36 4,367.14 5,859 166,547 214,377
11-08-2017 48.7926 120.09 4,487.22 5,859 172,406 218,943
11-09-2017 49.9226 117.37 4,604.59 5,859 178,266 229,873
11-10-2017 49.5031 118.36 4,722.96 5,859 184,125 233,801
11-11-2017 51.6868 113.36 4,836.32 5,859 189,984 249,974
11-12-2017 51.9234 112.85 4,949.17 5,859 195,844 256,977
11-01-2018 53.2698 109.99 5,059.16 5,859 201,703 269,500
11-02-2018 51.9732 112.74 5,171.9 5,859 207,562 268,800
11-03-2018 50.9474 143.76 5,315.66 7,324 214,887 270,819
11-04-2018 51.9844 140.89 5,456.55 7,324 222,211 283,656
11-05-2018 52.3116 140.01 5,596.56 7,324 229,535 292,765
11-06-2018 51.242 142.93 5,739.5 7,324 236,859 294,103
11-07-2018 50.94 143.78 5,883.28 7,324 244,184 299,694
13-08-2018 52.308 140.02 6,023.3 7,324 251,508 315,067
11-09-2018 51.934 141.03 6,164.33 7,324 258,832 320,138
11-10-2018 48.311 151.61 6,315.93 7,324 266,156 305,129
12-11-2018 49.891 146.8 6,462.74 7,324 273,480 322,432
11-12-2018 49.979 146.55 6,609.28 7,324 280,805 330,325
11-01-2019 51.444 142.37 6,751.66 7,324 288,129 347,332
11-02-2019 50.626 144.67 6,896.33 7,324 295,453 349,134
11-03-2019 52.453 174.54 7,070.87 9,155 304,608 370,888
11-04-2019 53.968 169.64 7,240.51 9,155 313,764 390,756
13-05-2019 52.056 175.87 7,416.39 9,155 322,919 386,068
11-06-2019 55.071 166.24 7,582.63 9,155 332,074 417,583
11-07-2019 54.313 168.57 7,751.2 9,155 341,229 420,991
13-08-2019 51.651 177.25 7,928.45 9,155 350,385 409,512
11-09-2019 52.222 175.31 8,103.77 9,155 359,540 423,195
11-10-2019 52.433 174.61 8,278.37 9,155 368,695 434,060
11-11-2019 54.373 168.38 8,446.75 9,155 377,851 459,275
11-12-2019 54.156 169.05 8,615.81 9,155 387,006 466,598
13-01-2020 55.903 163.77 8,779.58 9,155 396,161 490,805
11-02-2020 55.642 164.54 8,944.12 9,155 405,316 497,669
11-03-2020 49.808 229.76 9,173.88 11,444 416,760 456,933
13-04-2020 43.613 262.4 9,436.28 11,444 428,205 411,545
11-05-2020 44.589 256.66 9,692.94 11,444 439,649 432,198
11-06-2020 47.224 242.34 9,935.28 11,444 451,093 469,183
13-07-2020 50.35 227.29 10,162.57 11,444 462,537 511,685
11-08-2020 52.505 217.96 10,380.53 11,444 473,981 545,030
11-09-2020 52.716 217.09 10,597.62 11,444 485,425 558,664
12-10-2020 54.213 211.09 10,808.71 11,444 496,869 585,973
11-11-2020 57.933 197.54 11,006.25 11,444 508,313 637,625
11-12-2020 61.012 187.57 11,193.82 11,444 519,757 682,958
11-01-2021 64.61 177.13 11,370.95 11,444 531,201 734,677
11-02-2021 68.542 166.96 11,537.91 11,444 542,646 790,832
12-03-2021 68.552 208.68 11,746.59 14,305 556,951 805,252
12-04-2021 65.35 218.9 11,965.49 14,305 571,256 781,945
11-05-2021 69.003 207.31 12,172.8 14,305 585,561 839,960
11-06-2021 72.878 196.29 12,369.09 14,305 599,866 901,434
12-07-2021 73.702 194.09 12,563.18 14,305 614,171 925,932
11-08-2021 75.059 190.58 12,753.77 14,305 628,476 957,285
13-09-2021 77.735 184.02 12,937.79 14,305 642,781 1,005,719
11-10-2021 79.964 178.89 13,116.69 14,305 657,086 1,048,863
11-11-2021 81.027 176.55 13,293.23 14,305 671,392 1,077,111
13-12-2021 79.145 180.75 13,473.98 14,305 685,697 1,066,398
11-01-2022 81.05 176.5 13,650.48 14,305 700,002 1,106,371
11-02-2022 80.007 178.8 13,829.28 14,305 714,307 1,106,439
11-03-2022 76.924 232.46 14,061.73 17,881 732,188 1,081,685
11-04-2022 81.128 220.41 14,282.14 17,881 750,070 1,158,682
11-05-2022 75.409 237.13 14,519.27 17,881 767,951 1,094,883
13-06-2022 74.239 240.86 14,760.13 17,881 785,832 1,095,777
11-07-2022 76.725 233.06 14,993.19 17,881 803,714 1,150,352
11-08-2022 81.607 219.12 15,212.3 17,881 821,595 1,241,430
12-09-2022 84.301 212.11 15,424.42 17,881 839,477 1,300,294
11-10-2022 80.845 221.18 15,645.6 17,881 857,358 1,264,868
11-11-2022 85.366 209.47 15,855.07 17,881 875,239 1,353,483
12-12-2022 87.323 204.77 16,059.84 17,881 893,121 1,402,393
11-01-2023 85.429 209.31 16,269.15 17,881 911,002 1,389,857
13-02-2023 85.256 209.74 16,478.89 17,881 928,884 1,404,924
13-03-2023 83.783 266.78 16,745.67 22,352 951,235 1,403,002
11-04-2023 86.033 259.8 17,005.47 22,352 973,587 1,463,032
11-05-2023 88.316 253.09 17,258.56 22,352 995,939 1,524,207
12-06-2023 90.539 246.87 17,505.44 22,352 1,018,291 1,584,925
11-07-2023 93.188 239.86 17,745.29 22,352 1,040,642 1,653,648
11-08-2023 93.332 239.49 17,984.78 22,352 1,062,994 1,678,555
11-09-2023 96.218 232.3 18,217.08 22,352 1,085,346 1,752,811
11-10-2023 95.454 234.16 18,451.24 22,352 1,107,698 1,761,245
13-11-2023 93.903 238.03 18,689.28 22,352 1,130,049 1,754,979
11-12-2023 98.635 226.61 18,915.89 22,352 1,152,401 1,865,768
11-01-2024 101.217 220.83 19,136.72 22,352 1,174,753 1,936,961
12-02-2024 101.185 220.9 19,357.62 22,352 1,197,105 1,958,700
11-03-2024 104.202 268.13 19,625.75 27,940 1,225,044 2,045,042
12-04-2024 105.199 265.59 19,891.33 27,940 1,252,984 2,092,548
13-05-2024 105.015 266.05 20,157.39 27,940 1,280,924 2,116,828
11-06-2024 109.765 254.54 20,411.93 27,940 1,308,863 2,240,515
11-07-2024 114.119 244.83 20,656.76 27,940 1,336,803 2,357,329
12-08-2024 113.586 245.98 20,902.74 27,940 1,364,743 2,374,258
11-09-2024 115.894 241.08 21,143.82 27,940 1,392,682 2,450,441
11-10-2024 115.17 242.6 21,386.41 27,940 1,420,622 2,463,073
11-11-2024 114.021 245.04 21,631.45 27,940 1,448,562 2,466,440
11-12-2024 117.205 238.38 21,869.83 27,940 1,476,501 2,563,254
13-01-2025 110.544 252.75 22,122.58 27,940 1,504,441 2,445,519
11-02-2025 110.058 253.86 22,376.44 27,940 1,532,381 2,462,707
11-03-2025 107.356 325.32 22,701.76 34,925 1,567,305 2,437,170
11-04-2025 109.785 318.12 23,019.88 34,925 1,602,230 2,527,237
12-05-2025 116.57 299.6 23,319.48 34,925 1,637,154 2,718,352
11-06-2025 119.191 293.01 23,612.49 34,925 1,672,079 2,814,397
11-07-2025 119.615 291.98 23,904.47 34,925 1,707,004 2,859,333
11-08-2025 117.114 298.21 24,202.68 34,925 1,741,928 2,834,473
11-09-2025 117.96 296.07 24,498.75 34,925 1,776,853 2,889,873
13-10-2025 118.865 293.82 24,792.57 34,925 1,811,777 2,946,969
11-11-2025 120.334 290.23 25,082.8 34,925 1,846,702 3,018,313
11-12-2025 120.268 290.39 25,373.19 34,925 1,881,627 3,051,583
12-01-2026 119.264 292.83 25,666.02 34,925 1,916,551 3,061,033
11-02-2026 120.058 290.9 25,956.92 34,925 1,951,476 3,116,336
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12394104.05 3124367.72 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 118.18 1,258.37 4,500 40,500 47,916
11-04-2015 38.5339 116.78 1,375.15 4,500 45,000 52,990
11-05-2015 37.0739 121.38 1,496.53 4,500 49,500 55,482
11-06-2015 36.307 123.94 1,620.48 4,500 54,000 58,835
11-07-2015 37.5621 119.8 1,740.28 4,500 58,500 65,368
11-08-2015 38.6262 116.5 1,856.78 4,500 63,000 71,720
11-09-2015 36.7136 122.57 1,979.35 4,500 67,500 72,669
11-10-2015 38.0245 118.34 2,097.69 4,500 72,000 79,764
11-11-2015 37.207 120.94 2,218.64 4,500 76,500 82,549
11-12-2015 36.7289 122.52 2,341.16 4,500 81,000 85,988
11-01-2016 36.7415 122.48 2,463.64 4,500 85,500 90,518
11-02-2016 33.8905 132.78 2,596.42 4,500 90,000 87,994
11-03-2016 35.5522 189.86 2,786.28 6,750 96,750 99,058
11-04-2016 37.0321 182.27 2,968.55 6,750 103,500 109,932
11-05-2016 37.8105 178.52 3,147.07 6,750 110,250 118,992
11-06-2016 39.0263 172.96 3,320.03 6,750 117,000 129,569
11-07-2016 40.2862 167.55 3,487.59 6,750 123,750 140,502
11-08-2016 41.1494 164.04 3,651.62 6,750 130,500 150,262
11-09-2016 42.893 157.37 3,808.99 6,750 137,250 163,379
11-10-2016 43.3108 155.85 3,964.84 6,750 144,000 171,720
11-11-2016 42.2069 159.93 4,124.77 6,750 150,750 174,094
11-12-2016 42.1592 160.11 4,284.87 6,750 157,500 180,647
11-01-2017 42.5386 158.68 4,443.55 6,750 164,250 189,023
11-02-2017 43.945 153.6 4,597.15 6,750 171,000 202,022
11-03-2017 44.0798 229.7 4,826.85 10,125 181,125 212,767
11-04-2017 46.3067 218.65 5,045.5 10,125 191,250 233,641
11-05-2017 47.2239 214.4 5,259.91 10,125 201,375 248,393
11-06-2017 48.3762 209.3 5,469.2 10,125 211,500 264,579
11-07-2017 49.0888 206.26 5,675.46 10,125 221,625 278,602
11-08-2017 48.7926 207.51 5,882.97 10,125 231,750 287,046
11-09-2017 49.9226 202.81 6,085.79 10,125 241,875 303,818
11-10-2017 49.5031 204.53 6,290.32 10,125 252,000 311,390
11-11-2017 51.6868 195.89 6,486.21 10,125 262,125 335,252
11-12-2017 51.9234 195 6,681.21 10,125 272,250 346,911
11-01-2018 53.2698 190.07 6,871.28 10,125 282,375 366,032
11-02-2018 51.9732 194.81 7,066.09 10,125 292,500 367,247
11-03-2018 50.9474 298.1 7,364.19 15,188 307,688 375,187
11-04-2018 51.9844 292.15 7,656.35 15,188 322,875 398,011
11-05-2018 52.3116 290.33 7,946.68 15,188 338,062 415,703
11-06-2018 51.242 296.39 8,243.06 15,188 353,250 422,391
11-07-2018 50.94 298.14 8,541.21 15,188 368,438 435,089
13-08-2018 52.308 290.35 8,831.56 15,188 383,625 461,961
11-09-2018 51.934 292.44 9,124 15,188 398,812 473,846
11-10-2018 48.311 314.37 9,438.36 15,188 414,000 455,977
12-11-2018 49.891 304.41 9,742.78 15,188 429,188 486,077
11-12-2018 49.979 303.88 10,046.66 15,188 444,375 502,122
11-01-2019 51.444 295.22 10,341.88 15,188 459,562 532,028
11-02-2019 50.626 299.99 10,641.87 15,188 474,750 538,756
11-03-2019 52.453 434.32 11,076.19 22,781 497,531 580,979
11-04-2019 53.968 422.13 11,498.32 22,781 520,312 620,541
13-05-2019 52.056 437.63 11,935.95 22,781 543,094 621,338
11-06-2019 55.071 413.67 12,349.62 22,781 565,875 680,106
11-07-2019 54.313 419.44 12,769.06 22,781 588,656 693,526
13-08-2019 51.651 441.06 13,210.12 22,781 611,438 682,316
11-09-2019 52.222 436.24 13,646.36 22,781 634,219 712,640
11-10-2019 52.433 434.48 14,080.84 22,781 657,000 738,301
11-11-2019 54.373 418.98 14,499.82 22,781 679,781 788,399
11-12-2019 54.156 420.66 14,920.48 22,781 702,562 808,034
13-01-2020 55.903 407.51 15,328 22,781 725,344 856,881
11-02-2020 55.642 409.43 15,737.42 22,781 748,125 875,662
11-03-2020 49.808 686.07 16,423.5 34,172 782,297 818,021
13-04-2020 43.613 783.52 17,207.02 34,172 816,469 750,450
11-05-2020 44.589 766.37 17,973.4 34,172 850,641 801,416
11-06-2020 47.224 723.61 18,697.01 34,172 884,812 882,947
13-07-2020 50.35 678.69 19,375.69 34,172 918,984 975,566
11-08-2020 52.505 650.83 20,026.53 34,172 953,156 1,051,493
11-09-2020 52.716 648.23 20,674.75 34,172 987,328 1,089,890
12-10-2020 54.213 630.33 21,305.08 34,172 1,021,500 1,155,012
11-11-2020 57.933 589.85 21,894.93 34,172 1,055,672 1,268,439
11-12-2020 61.012 560.08 22,455.01 34,172 1,089,844 1,370,025
11-01-2021 64.61 528.89 22,983.91 34,172 1,124,016 1,484,990
11-02-2021 68.542 498.55 23,482.46 34,172 1,158,188 1,609,535
12-03-2021 68.552 747.72 24,230.18 51,258 1,209,445 1,661,028
12-04-2021 65.35 784.36 25,014.54 51,258 1,260,703 1,634,700
11-05-2021 69.003 742.83 25,757.38 51,258 1,311,961 1,777,336
11-06-2021 72.878 703.34 26,460.71 51,258 1,363,219 1,928,404
12-07-2021 73.702 695.47 27,156.19 51,258 1,414,477 2,001,465
11-08-2021 75.059 682.9 27,839.09 51,258 1,465,734 2,089,574
13-09-2021 77.735 659.39 28,498.48 51,258 1,516,992 2,215,329
11-10-2021 79.964 641.01 29,139.49 51,258 1,568,250 2,330,110
11-11-2021 81.027 632.6 29,772.09 51,258 1,619,508 2,412,343
13-12-2021 79.145 647.64 30,419.74 51,258 1,670,766 2,407,570
11-01-2022 81.05 632.42 31,052.16 51,258 1,722,023 2,516,777
11-02-2022 80.007 640.67 31,692.83 51,258 1,773,281 2,535,648
11-03-2022 76.924 999.52 32,692.34 76,887 1,850,168 2,514,826
11-04-2022 81.128 947.72 33,640.06 76,887 1,927,055 2,729,151
11-05-2022 75.409 1,019.6 34,659.66 76,887 2,003,941 2,613,650
13-06-2022 74.239 1,035.66 35,695.32 76,887 2,080,828 2,649,985
11-07-2022 76.725 1,002.11 36,697.43 76,887 2,157,715 2,815,610
11-08-2022 81.607 942.16 37,639.59 76,887 2,234,602 3,071,654
12-09-2022 84.301 912.05 38,551.64 76,887 2,311,488 3,249,942
11-10-2022 80.845 951.04 39,502.68 76,887 2,388,375 3,193,594
11-11-2022 85.366 900.67 40,403.35 76,887 2,465,262 3,449,072
12-12-2022 87.323 880.49 41,283.83 76,887 2,542,148 3,605,028
11-01-2023 85.429 900.01 42,183.84 76,887 2,619,035 3,603,723
13-02-2023 85.256 901.83 43,085.68 76,887 2,695,922 3,673,312
13-03-2023 83.783 1,376.53 44,462.21 115,330 2,811,252 3,725,177
11-04-2023 86.033 1,340.53 45,802.74 115,330 2,926,582 3,940,547
11-05-2023 88.316 1,305.88 47,108.62 115,330 3,041,912 4,160,445
12-06-2023 90.539 1,273.82 48,382.44 115,330 3,157,242 4,380,498
11-07-2023 93.188 1,237.61 49,620.04 115,330 3,272,572 4,623,993
11-08-2023 93.332 1,235.7 50,855.74 115,330 3,387,902 4,746,468
11-09-2023 96.218 1,198.63 52,054.37 115,330 3,503,232 5,008,568
11-10-2023 95.454 1,208.23 53,262.6 115,330 3,618,562 5,084,128
13-11-2023 93.903 1,228.18 54,490.78 115,330 3,733,893 5,116,848
11-12-2023 98.635 1,169.26 55,660.05 115,330 3,849,223 5,490,029
11-01-2024 101.217 1,139.43 56,799.48 115,330 3,964,553 5,749,073
12-02-2024 101.185 1,139.79 57,939.27 115,330 4,079,883 5,862,585
11-03-2024 104.202 1,660.19 59,599.46 172,995 4,252,878 6,210,383
12-04-2024 105.199 1,644.46 61,243.92 172,995 4,425,873 6,442,799
13-05-2024 105.015 1,647.34 62,891.26 172,995 4,598,868 6,604,525
11-06-2024 109.765 1,576.05 64,467.31 172,995 4,771,863 7,076,254
11-07-2024 114.119 1,515.92 65,983.23 172,995 4,944,858 7,529,940
12-08-2024 113.586 1,523.03 67,506.26 172,995 5,117,854 7,667,766
11-09-2024 115.894 1,492.7 68,998.96 172,995 5,290,849 7,996,565
11-10-2024 115.17 1,502.08 70,501.04 172,995 5,463,844 8,119,605
11-11-2024 114.021 1,517.22 72,018.27 172,995 5,636,839 8,211,595
11-12-2024 117.205 1,476 73,494.27 172,995 5,809,834 8,613,896
13-01-2025 110.544 1,564.94 75,059.21 172,995 5,982,829 8,297,346
11-02-2025 110.058 1,571.85 76,631.07 172,995 6,155,824 8,433,862
11-03-2025 107.356 2,417.12 79,048.19 259,493 6,415,317 8,486,298
11-04-2025 109.785 2,363.64 81,411.83 259,493 6,674,810 8,937,798
12-05-2025 116.57 2,226.07 83,637.9 259,493 6,934,302 9,749,670
11-06-2025 119.191 2,177.12 85,815.02 259,493 7,193,795 10,228,378
11-07-2025 119.615 2,169.4 87,984.42 259,493 7,453,288 10,524,256
11-08-2025 117.114 2,215.73 90,200.15 259,493 7,712,780 10,563,700
11-09-2025 117.96 2,199.84 92,399.98 259,493 7,972,273 10,899,502
13-10-2025 118.865 2,183.09 94,583.07 259,493 8,231,766 11,242,616
11-11-2025 120.334 2,156.44 96,739.51 259,493 8,491,258 11,641,052
11-12-2025 120.268 2,157.62 98,897.13 259,493 8,750,751 11,894,160
12-01-2026 119.264 2,175.78 101,072.91 259,493 9,010,244 12,054,359
11-02-2026 120.058 2,161.39 103,234.3 259,493 9,269,736 12,394,104
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48227308.95 8675068.62 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 137.87 1,278.07 5,250 41,250 48,666
11-04-2015 38.5339 136.24 1,414.31 5,250 46,500 54,499
11-05-2015 37.0739 141.61 1,555.92 5,250 51,750 57,684
11-06-2015 36.307 144.6 1,700.52 5,250 57,000 61,741
11-07-2015 37.5621 139.77 1,840.29 5,250 62,250 69,125
11-08-2015 38.6262 135.92 1,976.21 5,250 67,500 76,333
11-09-2015 36.7136 143 2,119.21 5,250 72,750 77,804
11-10-2015 38.0245 138.07 2,257.28 5,250 78,000 85,832
11-11-2015 37.207 141.1 2,398.38 5,250 83,250 89,236
11-12-2015 36.7289 142.94 2,541.32 5,250 88,500 93,340
11-01-2016 36.7415 142.89 2,684.21 5,250 93,750 98,622
11-02-2016 33.8905 154.91 2,839.12 5,250 99,000 96,219
11-03-2016 35.5522 258.42 3,097.54 9,188 108,188 110,124
11-04-2016 37.0321 248.1 3,345.64 9,188 117,375 123,896
11-05-2016 37.8105 242.99 3,588.63 9,188 126,562 135,688
11-06-2016 39.0263 235.42 3,824.04 9,188 135,750 149,238
11-07-2016 40.2862 228.06 4,052.1 9,188 144,938 163,244
11-08-2016 41.1494 223.27 4,275.37 9,188 154,125 175,929
11-09-2016 42.893 214.2 4,489.57 9,188 163,312 192,571
11-10-2016 43.3108 212.13 4,701.7 9,188 172,500 203,634
11-11-2016 42.2069 217.68 4,919.37 9,188 181,688 207,632
11-12-2016 42.1592 217.92 5,137.3 9,188 190,875 216,584
11-01-2017 42.5386 215.98 5,353.28 9,188 200,062 227,721
11-02-2017 43.945 209.07 5,562.35 9,188 209,250 244,437
11-03-2017 44.0798 364.75 5,927.1 16,078 225,328 261,265
11-04-2017 46.3067 347.21 6,274.31 16,078 241,406 290,542
11-05-2017 47.2239 340.47 6,614.77 16,078 257,484 312,375
11-06-2017 48.3762 332.36 6,947.13 16,078 273,562 336,076
11-07-2017 49.0888 327.53 7,274.66 16,078 289,641 357,104
11-08-2017 48.7926 329.52 7,604.18 16,078 305,719 371,028
11-09-2017 49.9226 322.06 7,926.24 16,078 321,797 395,699
11-10-2017 49.5031 324.79 8,251.03 16,078 337,875 408,452
11-11-2017 51.6868 311.07 8,562.1 16,078 353,953 442,548
11-12-2017 51.9234 309.65 8,871.75 16,078 370,031 460,651
11-01-2018 53.2698 301.82 9,173.58 16,078 386,109 488,675
11-02-2018 51.9732 309.35 9,482.93 16,078 402,188 492,858
11-03-2018 50.9474 552.27 10,035.2 28,137 430,324 511,267
11-04-2018 51.9844 541.25 10,576.45 28,137 458,461 549,811
11-05-2018 52.3116 537.87 11,114.32 28,137 486,598 581,408
11-06-2018 51.242 549.09 11,663.41 28,137 514,734 597,657
11-07-2018 50.94 552.35 12,215.77 28,137 542,871 622,271
13-08-2018 52.308 537.9 12,753.67 28,137 571,008 667,119
11-09-2018 51.934 541.78 13,295.45 28,137 599,145 690,486
11-10-2018 48.311 582.41 13,877.86 28,137 627,281 670,453
12-11-2018 49.891 563.96 14,441.82 28,137 655,418 720,517
11-12-2018 49.979 562.97 15,004.79 28,137 683,555 749,924
11-01-2019 51.444 546.94 15,551.73 28,137 711,691 800,043
11-02-2019 50.626 555.78 16,107.51 28,137 739,828 815,459
11-03-2019 52.453 938.73 17,046.24 49,239 789,067 894,126
11-04-2019 53.968 912.38 17,958.62 49,239 838,307 969,191
13-05-2019 52.056 945.89 18,904.51 49,239 887,546 984,093
11-06-2019 55.071 894.11 19,798.61 49,239 936,785 1,090,329
11-07-2019 54.313 906.58 20,705.19 49,239 986,024 1,124,561
13-08-2019 51.651 953.31 21,658.5 49,239 1,035,264 1,118,683
11-09-2019 52.222 942.88 22,601.38 49,239 1,084,503 1,180,290
11-10-2019 52.433 939.09 23,540.47 49,239 1,133,742 1,234,298
11-11-2019 54.373 905.58 24,446.06 49,239 1,182,981 1,329,205
11-12-2019 54.156 909.21 25,355.27 49,239 1,232,221 1,373,140
13-01-2020 55.903 880.8 26,236.07 49,239 1,281,460 1,466,675
11-02-2020 55.642 884.93 27,121 49,239 1,330,699 1,509,066
11-03-2020 49.808 1,730.02 28,851.01 86,169 1,416,868 1,437,011
13-04-2020 43.613 1,975.76 30,826.77 86,169 1,503,037 1,344,448
11-05-2020 44.589 1,932.51 32,759.28 86,169 1,589,205 1,460,704
11-06-2020 47.224 1,824.68 34,583.96 86,169 1,675,374 1,633,193
13-07-2020 50.35 1,711.39 36,295.36 86,169 1,761,543 1,827,471
11-08-2020 52.505 1,641.15 37,936.51 86,169 1,847,711 1,991,856
11-09-2020 52.716 1,634.58 39,571.09 86,169 1,933,880 2,086,030
12-10-2020 54.213 1,589.45 41,160.54 86,169 2,020,049 2,231,436
11-11-2020 57.933 1,487.39 42,647.92 86,169 2,106,218 2,470,722
11-12-2020 61.012 1,412.32 44,060.25 86,169 2,192,386 2,688,204
11-01-2021 64.61 1,333.67 45,393.92 86,169 2,278,555 2,932,901
11-02-2021 68.542 1,257.17 46,651.09 86,169 2,364,724 3,197,559
12-03-2021 68.552 2,199.72 48,850.81 150,795 2,515,519 3,348,821
12-04-2021 65.35 2,307.5 51,158.31 150,795 2,666,314 3,343,196
11-05-2021 69.003 2,185.34 53,343.65 150,795 2,817,109 3,680,872
11-06-2021 72.878 2,069.15 55,412.8 150,795 2,967,905 4,038,374
12-07-2021 73.702 2,046.01 57,458.81 150,795 3,118,700 4,234,829
11-08-2021 75.059 2,009.02 59,467.83 150,795 3,269,495 4,463,596
13-09-2021 77.735 1,939.86 61,407.7 150,795 3,420,290 4,773,527
11-10-2021 79.964 1,885.79 63,293.49 150,795 3,571,085 5,061,200
11-11-2021 81.027 1,861.05 65,154.54 150,795 3,721,881 5,279,277
13-12-2021 79.145 1,905.3 67,059.84 150,795 3,872,676 5,307,451
11-01-2022 81.05 1,860.52 68,920.36 150,795 4,023,471 5,585,995
11-02-2022 80.007 1,884.78 70,805.14 150,795 4,174,266 5,664,906
11-03-2022 76.924 3,430.55 74,235.69 263,892 4,438,158 5,710,506
11-04-2022 81.128 3,252.78 77,488.47 263,892 4,702,050 6,286,484
11-05-2022 75.409 3,499.47 80,987.94 263,892 4,965,941 6,107,219
13-06-2022 74.239 3,554.62 84,542.56 263,892 5,229,833 6,276,355
11-07-2022 76.725 3,439.45 87,982.01 263,892 5,493,725 6,750,420
11-08-2022 81.607 3,233.69 91,215.7 263,892 5,757,616 7,443,839
12-09-2022 84.301 3,130.35 94,346.05 263,892 6,021,508 7,953,466
11-10-2022 80.845 3,264.17 97,610.22 263,892 6,285,400 7,891,298
11-11-2022 85.366 3,091.3 100,701.51 263,892 6,549,291 8,596,485
12-12-2022 87.323 3,022.02 103,723.53 263,892 6,813,183 9,057,450
11-01-2023 85.429 3,089.02 106,812.55 263,892 7,077,074 9,124,889
13-02-2023 85.256 3,095.29 109,907.83 263,892 7,340,966 9,370,302
13-03-2023 83.783 5,511.98 115,419.81 461,810 7,802,777 9,670,218
11-04-2023 86.033 5,367.83 120,787.64 461,810 8,264,587 10,391,723
11-05-2023 88.316 5,229.07 126,016.71 461,810 8,726,397 11,129,292
12-06-2023 90.539 5,100.68 131,117.39 461,810 9,188,208 11,871,237
11-07-2023 93.188 4,955.69 136,073.08 461,810 9,650,018 12,680,378
11-08-2023 93.332 4,948.04 141,021.11 461,810 10,111,828 13,161,783
11-09-2023 96.218 4,799.63 145,820.74 461,810 10,573,639 14,030,580
11-10-2023 95.454 4,838.04 150,658.78 461,810 11,035,449 14,380,983
13-11-2023 93.903 4,917.95 155,576.73 461,810 11,497,260 14,609,122
11-12-2023 98.635 4,682.01 160,258.75 461,810 11,959,070 15,807,121
11-01-2024 101.217 4,562.58 164,821.32 461,810 12,420,880 16,682,720
12-02-2024 101.185 4,564.02 169,385.34 461,810 12,882,691 17,139,256
11-03-2024 104.202 7,755.78 177,141.13 808,168 13,690,859 18,458,460
12-04-2024 105.199 7,682.28 184,823.41 808,168 14,499,027 19,443,238
13-05-2024 105.015 7,695.74 192,519.15 808,168 15,307,195 20,217,398
11-06-2024 109.765 7,362.71 199,881.86 808,168 16,115,363 21,940,032
11-07-2024 114.119 7,081.8 206,963.66 808,168 16,923,532 23,618,486
12-08-2024 113.586 7,115.03 214,078.7 808,168 17,731,700 24,316,343
11-09-2024 115.894 6,973.34 221,052.04 808,168 18,539,868 25,618,605
11-10-2024 115.17 7,017.18 228,069.21 808,168 19,348,036 26,266,731
11-11-2024 114.021 7,087.89 235,157.1 808,168 20,156,204 26,812,848
11-12-2024 117.205 6,895.34 242,052.44 808,168 20,964,372 28,369,756
13-01-2025 110.544 7,310.83 249,363.27 808,168 21,772,541 27,565,613
11-02-2025 110.058 7,343.11 256,706.38 808,168 22,580,709 28,252,591
11-03-2025 107.356 13,173.87 269,880.25 1,414,294 23,995,003 28,973,264
11-04-2025 109.785 12,882.4 282,762.65 1,414,294 25,409,297 31,043,098
12-05-2025 116.57 12,132.58 294,895.23 1,414,294 26,823,592 34,375,937
11-06-2025 119.191 11,865.78 306,761.01 1,414,294 28,237,886 36,563,151
11-07-2025 119.615 11,823.72 318,584.73 1,414,294 29,652,180 38,107,512
11-08-2025 117.114 12,076.22 330,660.95 1,414,294 31,066,475 38,725,026
11-09-2025 117.96 11,989.61 342,650.56 1,414,294 32,480,769 40,419,060
13-10-2025 118.865 11,898.32 354,548.88 1,414,294 33,895,063 42,143,453
11-11-2025 120.334 11,753.07 366,301.95 1,414,294 35,309,357 44,078,579
11-12-2025 120.268 11,759.52 378,061.48 1,414,294 36,723,652 45,468,698
12-01-2026 119.264 11,858.52 389,919.99 1,414,294 38,137,946 46,503,418
11-02-2026 120.058 11,780.09 401,700.09 1,414,294 39,552,240 48,227,309
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170929236.30 23509236.30 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-03-2014 25.1911 119.09 119.09 3,000 3,000 3,000
11-04-2014 26.4863 113.27 232.36 3,000 6,000 6,154
11-05-2014 27.2494 110.09 342.45 3,000 9,000 9,332
11-06-2014 30.9844 96.82 439.27 3,000 12,000 13,611
11-07-2014 30.7795 97.47 536.74 3,000 15,000 16,521
11-08-2014 31.6193 94.88 631.62 3,000 18,000 19,971
11-09-2014 34.1462 87.86 719.48 3,000 21,000 24,567
11-10-2014 33.3532 89.95 809.42 3,000 24,000 26,997
11-11-2014 35.193 85.24 894.67 3,000 27,000 31,486
11-12-2014 36.0157 83.3 977.96 3,000 30,000 35,222
11-01-2015 36.7321 81.67 1,059.64 3,000 33,000 38,923
11-02-2015 37.2401 80.56 1,140.19 3,000 36,000 42,461
11-03-2015 38.0781 157.57 1,297.77 6,000 42,000 49,416
11-04-2015 38.5339 155.71 1,453.47 6,000 48,000 56,008
11-05-2015 37.0739 161.84 1,615.31 6,000 54,000 59,886
11-06-2015 36.307 165.26 1,780.57 6,000 60,000 64,647
11-07-2015 37.5621 159.74 1,940.3 6,000 66,000 72,882
11-08-2015 38.6262 155.33 2,095.64 6,000 72,000 80,947
11-09-2015 36.7136 163.43 2,259.07 6,000 78,000 82,938
11-10-2015 38.0245 157.79 2,416.86 6,000 84,000 91,900
11-11-2015 37.207 161.26 2,578.12 6,000 90,000 95,924
11-12-2015 36.7289 163.36 2,741.48 6,000 96,000 100,692
11-01-2016 36.7415 163.3 2,904.78 6,000 102,000 106,726
11-02-2016 33.8905 177.04 3,081.82 6,000 108,000 104,445
11-03-2016 35.5522 337.53 3,419.35 12,000 120,000 121,566
11-04-2016 37.0321 324.04 3,743.4 12,000 132,000 138,626
11-05-2016 37.8105 317.37 4,060.77 12,000 144,000 153,540
11-06-2016 39.0263 307.48 4,368.26 12,000 156,000 170,477
11-07-2016 40.2862 297.87 4,666.12 12,000 168,000 187,980
11-08-2016 41.1494 291.62 4,957.74 12,000 180,000 204,008
11-09-2016 42.893 279.77 5,237.51 12,000 192,000 224,653
11-10-2016 43.3108 277.07 5,514.58 12,000 204,000 238,841
11-11-2016 42.2069 284.31 5,798.89 12,000 216,000 244,753
11-12-2016 42.1592 284.64 6,083.53 12,000 228,000 256,477
11-01-2017 42.5386 282.1 6,365.62 12,000 240,000 270,785
11-02-2017 43.945 273.07 6,638.69 12,000 252,000 291,737
11-03-2017 44.0798 544.47 7,183.16 24,000 276,000 316,632
11-04-2017 46.3067 518.28 7,701.44 24,000 300,000 356,628
11-05-2017 47.2239 508.22 8,209.66 24,000 324,000 387,692
11-06-2017 48.3762 496.11 8,705.77 24,000 348,000 421,152
11-07-2017 49.0888 488.91 9,194.68 24,000 372,000 451,356
11-08-2017 48.7926 491.88 9,686.56 24,000 396,000 472,632
11-09-2017 49.9226 480.74 10,167.3 24,000 420,000 507,578
11-10-2017 49.5031 484.82 10,652.12 24,000 444,000 527,313
11-11-2017 51.6868 464.34 11,116.46 24,000 468,000 574,574
11-12-2017 51.9234 462.22 11,578.68 24,000 492,000 601,204
11-01-2018 53.2698 450.54 12,029.21 24,000 516,000 640,794
11-02-2018 51.9732 461.78 12,490.99 24,000 540,000 649,197
11-03-2018 50.9474 942.15 13,433.14 48,000 588,000 684,383
11-04-2018 51.9844 923.35 14,356.49 48,000 636,000 746,314
11-05-2018 52.3116 917.58 15,274.07 48,000 684,000 799,011
11-06-2018 51.242 936.73 16,210.8 48,000 732,000 830,674
11-07-2018 50.94 942.29 17,153.09 48,000 780,000 873,778
13-08-2018 52.308 917.64 18,070.73 48,000 828,000 945,244
11-09-2018 51.934 924.25 18,994.98 48,000 876,000 986,485
11-10-2018 48.311 993.56 19,988.54 48,000 924,000 965,666
12-11-2018 49.891 962.1 20,950.64 48,000 972,000 1,045,248
11-12-2018 49.979 960.4 21,911.04 48,000 1,020,000 1,095,092
11-01-2019 51.444 933.05 22,844.09 48,000 1,068,000 1,175,192
11-02-2019 50.626 948.13 23,792.22 48,000 1,116,000 1,204,505
11-03-2019 52.453 1,830.21 25,622.43 96,000 1,212,000 1,343,974
11-04-2019 53.968 1,778.83 27,401.27 96,000 1,308,000 1,478,792
13-05-2019 52.056 1,844.17 29,245.43 96,000 1,404,000 1,522,400
11-06-2019 55.071 1,743.2 30,988.64 96,000 1,500,000 1,706,575
11-07-2019 54.313 1,767.53 32,756.17 96,000 1,596,000 1,779,086
13-08-2019 51.651 1,858.63 34,614.8 96,000 1,692,000 1,787,889
11-09-2019 52.222 1,838.31 36,453.1 96,000 1,788,000 1,903,654
11-10-2019 52.433 1,830.91 38,284.01 96,000 1,884,000 2,007,346
11-11-2019 54.373 1,765.58 40,049.59 96,000 1,980,000 2,177,617
11-12-2019 54.156 1,772.66 41,822.25 96,000 2,076,000 2,264,926
13-01-2020 55.903 1,717.26 43,539.51 96,000 2,172,000 2,433,989
11-02-2020 55.642 1,725.32 45,264.83 96,000 2,268,000 2,518,626
11-03-2020 49.808 3,854.8 49,119.63 192,000 2,460,000 2,446,550
13-04-2020 43.613 4,402.36 53,521.99 192,000 2,652,000 2,334,254
11-05-2020 44.589 4,305.99 57,827.98 192,000 2,844,000 2,578,492
11-06-2020 47.224 4,065.73 61,893.71 192,000 3,036,000 2,922,869
13-07-2020 50.35 3,813.31 65,707.02 192,000 3,228,000 3,308,348
11-08-2020 52.505 3,656.79 69,363.81 192,000 3,420,000 3,641,947
11-09-2020 52.716 3,642.16 73,005.97 192,000 3,612,000 3,848,583
12-10-2020 54.213 3,541.59 76,547.56 192,000 3,804,000 4,149,873
11-11-2020 57.933 3,314.17 79,861.73 192,000 3,996,000 4,626,630
11-12-2020 61.012 3,146.92 83,008.65 192,000 4,188,000 5,064,524
11-01-2021 64.61 2,971.68 85,980.33 192,000 4,380,000 5,555,189
11-02-2021 68.542 2,801.2 88,781.53 192,000 4,572,000 6,085,264
12-03-2021 68.552 5,601.59 94,383.12 384,000 4,956,000 6,470,151
12-04-2021 65.35 5,876.05 100,259.17 384,000 5,340,000 6,551,937
11-05-2021 69.003 5,564.98 105,824.14 384,000 5,724,000 7,302,183
11-06-2021 72.878 5,269.08 111,093.22 384,000 6,108,000 8,096,252
12-07-2021 73.702 5,210.17 116,303.39 384,000 6,492,000 8,571,793
11-08-2021 75.059 5,115.98 121,419.37 384,000 6,876,000 9,113,616
13-09-2021 77.735 4,939.86 126,359.23 384,000 7,260,000 9,822,535
11-10-2021 79.964 4,802.16 131,161.39 384,000 7,644,000 10,488,189
11-11-2021 81.027 4,739.16 135,900.55 384,000 8,028,000 11,011,614
13-12-2021 79.145 4,851.85 140,752.41 384,000 8,412,000 11,139,849
11-01-2022 81.05 4,737.82 145,490.22 384,000 8,796,000 11,791,983
11-02-2022 80.007 4,799.58 150,289.8 384,000 9,180,000 12,024,236
11-03-2022 76.924 9,983.88 160,273.68 768,000 9,948,000 12,328,893
11-04-2022 81.128 9,466.52 169,740.2 768,000 10,716,000 13,770,683
11-05-2022 75.409 10,184.46 179,924.67 768,000 11,484,000 13,567,939
13-06-2022 74.239 10,344.97 190,269.63 768,000 12,252,000 14,125,427
11-07-2022 76.725 10,009.78 200,279.41 768,000 13,020,000 15,366,438
11-08-2022 81.607 9,410.96 209,690.36 768,000 13,788,000 17,112,202
12-09-2022 84.301 9,110.21 218,800.58 768,000 14,556,000 18,445,107
11-10-2022 80.845 9,499.66 228,300.24 768,000 15,324,000 18,456,933
11-11-2022 85.366 8,996.56 237,296.79 768,000 16,092,000 20,257,078
12-12-2022 87.323 8,794.93 246,091.73 768,000 16,860,000 21,489,468
11-01-2023 85.429 8,989.92 255,081.65 768,000 17,628,000 21,791,370
13-02-2023 85.256 9,008.16 264,089.81 768,000 18,396,000 22,515,241
13-03-2023 83.783 18,333.07 282,422.89 1,536,000 19,932,000 23,662,237
11-04-2023 86.033 17,853.61 300,276.5 1,536,000 21,468,000 25,833,688
11-05-2023 88.316 17,392.09 317,668.59 1,536,000 23,004,000 28,055,219
12-06-2023 90.539 16,965.06 334,633.66 1,536,000 24,540,000 30,297,397
11-07-2023 93.188 16,482.81 351,116.47 1,536,000 26,076,000 32,719,841
11-08-2023 93.332 16,457.38 367,573.84 1,536,000 27,612,000 34,306,402
11-09-2023 96.218 15,963.75 383,537.59 1,536,000 29,148,000 36,903,220
11-10-2023 95.454 16,091.52 399,629.11 1,536,000 30,684,000 38,146,197
13-11-2023 93.903 16,357.3 415,986.42 1,536,000 32,220,000 39,062,373
11-12-2023 98.635 15,572.57 431,558.98 1,536,000 33,756,000 42,566,820
11-01-2024 101.217 15,175.32 446,734.3 1,536,000 35,292,000 45,217,106
12-02-2024 101.185 15,180.12 461,914.42 1,536,000 36,828,000 46,738,810
11-03-2024 104.202 29,481.2 491,395.62 3,072,000 39,900,000 51,204,406
12-04-2024 105.199 29,201.8 520,597.41 3,072,000 42,972,000 54,766,327
13-05-2024 105.015 29,252.96 549,850.38 3,072,000 46,044,000 57,742,538
11-06-2024 109.765 27,987.06 577,837.44 3,072,000 49,116,000 63,426,327
11-07-2024 114.119 26,919.27 604,756.71 3,072,000 52,188,000 69,014,231
12-08-2024 113.586 27,045.59 631,802.3 3,072,000 55,260,000 71,763,896
11-09-2024 115.894 26,506.98 658,309.28 3,072,000 58,332,000 76,294,095
11-10-2024 115.17 26,673.61 684,982.89 3,072,000 61,404,000 78,889,479
11-11-2024 114.021 26,942.41 711,925.3 3,072,000 64,476,000 81,174,434
11-12-2024 117.205 26,210.49 738,135.78 3,072,000 67,548,000 86,513,204
13-01-2025 110.544 27,789.84 765,925.62 3,072,000 70,620,000 84,668,482
11-02-2025 110.058 27,912.56 793,838.18 3,072,000 73,692,000 87,368,242
11-03-2025 107.356 57,230.15 851,068.33 6,144,000 79,836,000 91,367,291
11-04-2025 109.785 55,963.93 907,032.26 6,144,000 85,980,000 99,578,536
12-05-2025 116.57 52,706.53 959,738.78 6,144,000 92,124,000 111,876,750
11-06-2025 119.191 51,547.52 1,011,286.3 6,144,000 98,268,000 120,536,225
11-07-2025 119.615 51,364.8 1,062,651.1 6,144,000 104,412,000 127,109,011
11-08-2025 117.114 52,461.7 1,115,112.8 6,144,000 110,556,000 130,595,320
11-09-2025 117.96 52,085.45 1,167,198.25 6,144,000 116,700,000 137,682,706
13-10-2025 118.865 51,688.89 1,218,887.14 6,144,000 122,844,000 144,883,020
11-11-2025 120.334 51,057.89 1,269,945.03 6,144,000 128,988,000 152,817,565
11-12-2025 120.268 51,085.91 1,321,030.94 6,144,000 135,132,000 158,877,749
12-01-2026 119.264 51,515.96 1,372,546.9 6,144,000 141,276,000 163,695,434
11-02-2026 120.058 51,175.27 1,423,722.17 6,144,000 147,420,000 170,929,236