Mutual Funds Research

  1. Home
  2. Mutual Funds Research

SIP with Annual Increase

Submit
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-04-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 844458.85 415458.85 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 80.92 1,145.4 3,000 39,000 42,464
11-06-2015 36.307 82.63 1,228.03 3,000 42,000 44,586
11-07-2015 37.5621 79.87 1,307.89 3,000 45,000 49,127
11-08-2015 38.6262 77.67 1,385.56 3,000 48,000 53,519
11-09-2015 36.7136 81.71 1,467.28 3,000 51,000 53,869
11-10-2015 38.0245 78.9 1,546.17 3,000 54,000 58,792
11-11-2015 37.207 80.63 1,626.8 3,000 57,000 60,528
11-12-2015 36.7289 81.68 1,708.48 3,000 60,000 62,751
11-01-2016 36.7415 81.65 1,790.13 3,000 63,000 65,772
11-02-2016 33.8905 88.52 1,878.65 3,000 66,000 63,668
11-03-2016 35.5522 84.38 1,963.04 3,000 69,000 69,790
11-04-2016 37.0321 81.01 2,044.05 3,000 72,000 75,695
11-05-2016 37.8105 79.34 2,123.39 3,000 75,000 80,286
11-06-2016 39.0263 76.87 2,200.26 3,000 78,000 85,868
11-07-2016 40.2862 74.47 2,274.73 3,000 81,000 91,640
11-08-2016 41.1494 72.91 2,347.63 3,000 84,000 96,604
11-09-2016 42.893 69.94 2,417.57 3,000 87,000 103,697
11-10-2016 43.3108 69.27 2,486.84 3,000 90,000 107,707
11-11-2016 42.2069 71.08 2,557.92 3,000 93,000 107,962
11-12-2016 42.1592 71.16 2,629.08 3,000 96,000 110,840
11-01-2017 42.5386 70.52 2,699.6 3,000 99,000 114,837
11-02-2017 43.945 68.27 2,767.87 3,000 102,000 121,634
11-03-2017 44.0798 68.06 2,835.93 3,000 105,000 125,007
11-04-2017 46.3067 64.79 2,900.71 3,000 108,000 134,322
11-05-2017 47.2239 63.53 2,964.24 3,000 111,000 139,983
11-06-2017 48.3762 62.01 3,026.26 3,000 114,000 146,399
11-07-2017 49.0888 61.11 3,087.37 3,000 117,000 151,555
11-08-2017 48.7926 61.48 3,148.85 3,000 120,000 153,641
11-09-2017 49.9226 60.09 3,208.95 3,000 123,000 160,199
11-10-2017 49.5031 60.6 3,269.55 3,000 126,000 161,853
11-11-2017 51.6868 58.04 3,327.59 3,000 129,000 171,993
11-12-2017 51.9234 57.78 3,385.37 3,000 132,000 175,780
11-01-2018 53.2698 56.32 3,441.69 3,000 135,000 183,338
11-02-2018 51.9732 57.72 3,499.41 3,000 138,000 181,875
11-03-2018 50.9474 58.88 3,558.29 3,000 141,000 181,286
11-04-2018 51.9844 57.71 3,616 3,000 144,000 187,976
11-05-2018 52.3116 57.35 3,673.35 3,000 147,000 192,159
11-06-2018 51.242 58.55 3,731.9 3,000 150,000 191,230
11-07-2018 50.94 58.89 3,790.79 3,000 153,000 193,103
13-08-2018 52.308 57.35 3,848.14 3,000 156,000 201,289
11-09-2018 51.934 57.77 3,905.91 3,000 159,000 202,849
11-10-2018 48.311 62.1 3,968 3,000 162,000 191,698
12-11-2018 49.891 60.13 4,028.14 3,000 165,000 200,968
11-12-2018 49.979 60.03 4,088.16 3,000 168,000 204,322
11-01-2019 51.444 58.32 4,146.48 3,000 171,000 213,311
11-02-2019 50.626 59.26 4,205.73 3,000 174,000 212,920
11-03-2019 52.453 57.19 4,262.93 3,000 177,000 223,603
11-04-2019 53.968 55.59 4,318.52 3,000 180,000 233,062
13-05-2019 52.056 57.63 4,376.15 3,000 183,000 227,805
11-06-2019 55.071 54.48 4,430.62 3,000 186,000 243,999
11-07-2019 54.313 55.24 4,485.86 3,000 189,000 243,640
13-08-2019 51.651 58.08 4,543.94 3,000 192,000 234,699
11-09-2019 52.222 57.45 4,601.39 3,000 195,000 240,294
11-10-2019 52.433 57.22 4,658.6 3,000 198,000 244,265
11-11-2019 54.373 55.17 4,713.78 3,000 201,000 256,302
11-12-2019 54.156 55.4 4,769.17 3,000 204,000 258,279
13-01-2020 55.903 53.66 4,822.84 3,000 207,000 269,611
11-02-2020 55.642 53.92 4,876.75 3,000 210,000 271,352
11-03-2020 49.808 60.23 4,936.98 3,000 213,000 245,901
13-04-2020 43.613 68.79 5,005.77 3,000 216,000 218,317
11-05-2020 44.589 67.28 5,073.05 3,000 219,000 226,202
11-06-2020 47.224 63.53 5,136.58 3,000 222,000 242,570
13-07-2020 50.35 59.58 5,196.16 3,000 225,000 261,627
11-08-2020 52.505 57.14 5,253.3 3,000 228,000 275,825
11-09-2020 52.716 56.91 5,310.21 3,000 231,000 279,933
12-10-2020 54.213 55.34 5,365.55 3,000 234,000 290,882
11-11-2020 57.933 51.78 5,417.33 3,000 237,000 313,842
11-12-2020 61.012 49.17 5,466.5 3,000 240,000 333,522
11-01-2021 64.61 46.43 5,512.93 3,000 243,000 356,191
11-02-2021 68.542 43.77 5,556.7 3,000 246,000 380,867
12-03-2021 68.552 43.76 5,600.46 3,000 249,000 383,923
12-04-2021 65.35 45.91 5,646.37 3,000 252,000 368,990
11-05-2021 69.003 43.48 5,689.85 3,000 255,000 392,617
11-06-2021 72.878 41.16 5,731.01 3,000 258,000 417,665
12-07-2021 73.702 40.7 5,771.72 3,000 261,000 425,387
11-08-2021 75.059 39.97 5,811.69 3,000 264,000 436,219
13-09-2021 77.735 38.59 5,850.28 3,000 267,000 454,771
11-10-2021 79.964 37.52 5,887.79 3,000 270,000 470,812
11-11-2021 81.027 37.02 5,924.82 3,000 273,000 480,070
13-12-2021 79.145 37.91 5,962.72 3,000 276,000 471,920
11-01-2022 81.05 37.01 5,999.74 3,000 279,000 486,279
11-02-2022 80.007 37.5 6,037.24 3,000 282,000 483,021
11-03-2022 76.924 39 6,076.23 3,000 285,000 467,408
11-04-2022 81.128 36.98 6,113.21 3,000 288,000 495,953
11-05-2022 75.409 39.78 6,153 3,000 291,000 463,991
13-06-2022 74.239 40.41 6,193.41 3,000 294,000 459,792
11-07-2022 76.725 39.1 6,232.51 3,000 297,000 478,189
11-08-2022 81.607 36.76 6,269.27 3,000 300,000 511,616
12-09-2022 84.301 35.59 6,304.86 3,000 303,000 531,506
11-10-2022 80.845 37.11 6,341.96 3,000 306,000 512,716
11-11-2022 85.366 35.14 6,377.11 3,000 309,000 544,388
12-12-2022 87.323 34.36 6,411.46 3,000 312,000 559,868
11-01-2023 85.429 35.12 6,446.58 3,000 315,000 550,725
13-02-2023 85.256 35.19 6,481.77 3,000 318,000 552,610
13-03-2023 83.783 35.81 6,517.57 3,000 321,000 546,062
11-04-2023 86.033 34.87 6,552.44 3,000 324,000 563,726
11-05-2023 88.316 33.97 6,586.41 3,000 327,000 581,686
12-06-2023 90.539 33.13 6,619.55 3,000 330,000 599,327
11-07-2023 93.188 32.19 6,651.74 3,000 333,000 619,862
11-08-2023 93.332 32.14 6,683.88 3,000 336,000 623,820
11-09-2023 96.218 31.18 6,715.06 3,000 339,000 646,110
11-10-2023 95.454 31.43 6,746.49 3,000 342,000 643,980
13-11-2023 93.903 31.95 6,778.44 3,000 345,000 636,516
11-12-2023 98.635 30.42 6,808.85 3,000 348,000 671,591
11-01-2024 101.217 29.64 6,838.49 3,000 351,000 692,172
12-02-2024 101.185 29.65 6,868.14 3,000 354,000 694,953
11-03-2024 104.202 28.79 6,896.93 3,000 357,000 718,674
12-04-2024 105.199 28.52 6,925.45 3,000 360,000 728,550
13-05-2024 105.015 28.57 6,954.02 3,000 363,000 730,276
11-06-2024 109.765 27.33 6,981.35 3,000 366,000 766,308
11-07-2024 114.119 26.29 7,007.64 3,000 369,000 799,705
12-08-2024 113.586 26.41 7,034.05 3,000 372,000 798,969
11-09-2024 115.894 25.89 7,059.93 3,000 375,000 818,204
11-10-2024 115.17 26.05 7,085.98 3,000 378,000 816,093
11-11-2024 114.021 26.31 7,112.29 3,000 381,000 810,951
11-12-2024 117.205 25.6 7,137.89 3,000 384,000 836,596
13-01-2025 110.544 27.14 7,165.03 3,000 387,000 792,051
11-02-2025 110.058 27.26 7,192.29 3,000 390,000 791,569
11-03-2025 107.356 27.94 7,220.23 3,000 393,000 775,135
11-04-2025 109.785 27.33 7,247.56 3,000 396,000 795,673
12-05-2025 116.57 25.74 7,273.29 3,000 399,000 847,848
11-06-2025 119.191 25.17 7,298.46 3,000 402,000 869,911
11-07-2025 119.615 25.08 7,323.54 3,000 405,000 876,006
11-08-2025 117.114 25.62 7,349.16 3,000 408,000 860,689
11-09-2025 117.96 25.43 7,374.59 3,000 411,000 869,907
13-10-2025 118.865 25.24 7,399.83 3,000 414,000 879,581
11-11-2025 120.334 24.93 7,424.76 3,000 417,000 893,451
11-12-2025 120.268 24.94 7,449.71 3,000 420,000 895,961
12-01-2026 119.264 25.15 7,474.86 3,000 423,000 891,482
11-02-2026 120.058 24.99 7,499.85 3,000 426,000 900,417
11-03-2026 112.822 26.59 7,526.44 3,000 429,000 849,148
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1048072.69 480187.15 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 84.97 1,149.44 3,150 39,150 42,614
11-06-2015 36.307 86.76 1,236.2 3,150 42,300 44,883
11-07-2015 37.5621 83.86 1,320.06 3,150 45,450 49,584
11-08-2015 38.6262 81.55 1,401.62 3,150 48,600 54,139
11-09-2015 36.7136 85.8 1,487.41 3,150 51,750 54,608
11-10-2015 38.0245 82.84 1,570.26 3,150 54,900 59,708
11-11-2015 37.207 84.66 1,654.92 3,150 58,050 61,575
11-12-2015 36.7289 85.76 1,740.68 3,150 61,200 63,933
11-01-2016 36.7415 85.73 1,826.42 3,150 64,350 67,105
11-02-2016 33.8905 92.95 1,919.36 3,150 67,500 65,048
11-03-2016 35.5522 88.6 2,007.96 3,150 70,650 71,388
11-04-2016 37.0321 85.06 2,093.03 3,150 73,800 77,509
11-05-2016 37.8105 87.48 2,180.5 3,308 77,108 82,446
11-06-2016 39.0263 84.75 2,265.25 3,308 80,415 88,404
11-07-2016 40.2862 82.1 2,347.35 3,308 83,722 94,566
11-08-2016 41.1494 80.38 2,427.73 3,308 87,030 99,900
11-09-2016 42.893 77.11 2,504.84 3,308 90,338 107,440
11-10-2016 43.3108 76.37 2,581.21 3,308 93,645 111,794
11-11-2016 42.2069 78.36 2,659.57 3,308 96,952 112,252
11-12-2016 42.1592 78.45 2,738.02 3,308 100,260 115,433
11-01-2017 42.5386 77.75 2,815.78 3,308 103,568 119,779
11-02-2017 43.945 75.26 2,891.04 3,308 106,875 127,047
11-03-2017 44.0798 75.03 2,966.07 3,308 110,182 130,744
11-04-2017 46.3067 71.43 3,037.5 3,308 113,490 140,657
11-05-2017 47.2239 73.54 3,111.04 3,473 116,963 146,916
11-06-2017 48.3762 71.79 3,182.83 3,473 120,436 153,973
11-07-2017 49.0888 70.75 3,253.58 3,473 123,909 159,714
11-08-2017 48.7926 71.18 3,324.75 3,473 127,382 162,223
11-09-2017 49.9226 69.57 3,394.32 3,473 130,854 169,453
11-10-2017 49.5031 70.15 3,464.47 3,473 134,327 171,502
11-11-2017 51.6868 67.19 3,531.66 3,473 137,800 182,540
11-12-2017 51.9234 66.88 3,598.55 3,473 141,273 186,849
11-01-2018 53.2698 65.19 3,663.74 3,473 144,746 195,167
11-02-2018 51.9732 66.82 3,730.56 3,473 148,219 193,889
11-03-2018 50.9474 68.17 3,798.73 3,473 151,692 193,535
11-04-2018 51.9844 66.81 3,865.54 3,473 155,164 200,948
11-05-2018 52.3116 69.71 3,935.24 3,647 158,811 205,859
11-06-2018 51.242 71.16 4,006.41 3,647 162,458 205,296
11-07-2018 50.94 71.58 4,077.99 3,647 166,104 207,733
13-08-2018 52.308 69.71 4,147.7 3,647 169,751 216,958
11-09-2018 51.934 70.21 4,217.92 3,647 173,397 219,053
11-10-2018 48.311 75.48 4,293.4 3,647 177,044 207,418
12-11-2018 49.891 73.09 4,366.49 3,647 180,690 217,848
11-12-2018 49.979 72.96 4,439.45 3,647 184,337 221,879
11-01-2019 51.444 70.88 4,510.33 3,647 187,983 232,029
11-02-2019 50.626 72.03 4,582.36 3,647 191,630 231,987
11-03-2019 52.453 69.52 4,651.88 3,647 195,276 244,005
11-04-2019 53.968 67.57 4,719.45 3,647 198,923 254,699
13-05-2019 52.056 73.55 4,793 3,829 202,752 249,504
11-06-2019 55.071 69.53 4,862.53 3,829 206,580 267,784
11-07-2019 54.313 70.5 4,933.02 3,829 210,409 267,927
13-08-2019 51.651 74.13 5,007.15 3,829 214,238 258,624
11-09-2019 52.222 73.32 5,080.47 3,829 218,067 265,312
11-10-2019 52.433 73.02 5,153.49 3,829 221,896 270,213
11-11-2019 54.373 70.42 5,223.91 3,829 225,725 284,040
11-12-2019 54.156 70.7 5,294.61 3,829 229,553 286,735
13-01-2020 55.903 68.49 5,363.1 3,829 233,382 299,814
11-02-2020 55.642 68.81 5,431.91 3,829 237,211 302,243
11-03-2020 49.808 76.87 5,508.79 3,829 241,040 274,382
13-04-2020 43.613 87.79 5,596.58 3,829 244,869 244,084
11-05-2020 44.589 90.16 5,686.74 4,020 248,889 253,566
11-06-2020 47.224 85.13 5,771.87 4,020 252,909 272,571
13-07-2020 50.35 79.85 5,851.72 4,020 256,930 294,634
11-08-2020 52.505 76.57 5,928.29 4,020 260,950 311,265
11-09-2020 52.716 76.26 6,004.55 4,020 264,970 316,536
12-10-2020 54.213 74.16 6,078.71 4,020 268,991 329,545
11-11-2020 57.933 69.4 6,148.11 4,020 273,011 356,178
11-12-2020 61.012 65.89 6,214 4,020 277,031 379,128
11-01-2021 64.61 62.22 6,276.22 4,020 281,051 405,507
11-02-2021 68.542 58.65 6,334.88 4,020 285,072 434,205
12-03-2021 68.552 58.65 6,393.52 4,020 289,092 438,289
12-04-2021 65.35 61.52 6,455.04 4,020 293,112 421,837
11-05-2021 69.003 61.18 6,516.22 4,221 297,334 449,639
11-06-2021 72.878 57.92 6,574.14 4,221 301,555 479,110
12-07-2021 73.702 57.28 6,631.42 4,221 305,776 488,749
11-08-2021 75.059 56.24 6,687.66 4,221 309,998 501,969
13-09-2021 77.735 54.3 6,741.96 4,221 314,219 524,086
11-10-2021 79.964 52.79 6,794.75 4,221 318,440 543,335
11-11-2021 81.027 52.1 6,846.85 4,221 322,661 554,779
13-12-2021 79.145 53.34 6,900.18 4,221 326,883 546,115
11-01-2022 81.05 52.08 6,952.27 4,221 331,104 563,481
11-02-2022 80.007 52.76 7,005.03 4,221 335,325 560,451
11-03-2022 76.924 54.88 7,059.9 4,221 339,547 543,076
11-04-2022 81.128 52.03 7,111.94 4,221 343,768 576,977
11-05-2022 75.409 58.78 7,170.71 4,432 348,200 540,736
13-06-2022 74.239 59.7 7,230.42 4,432 352,633 536,779
11-07-2022 76.725 57.77 7,288.19 4,432 357,065 559,186
11-08-2022 81.607 54.31 7,342.5 4,432 361,497 599,200
12-09-2022 84.301 52.58 7,395.08 4,432 365,930 623,413
11-10-2022 80.845 54.83 7,449.9 4,432 370,362 602,288
11-11-2022 85.366 51.92 7,501.83 4,432 374,794 640,401
12-12-2022 87.323 50.76 7,552.58 4,432 379,227 659,514
11-01-2023 85.429 51.88 7,604.47 4,432 383,659 649,642
13-02-2023 85.256 51.99 7,656.46 4,432 388,092 652,759
13-03-2023 83.783 52.9 7,709.36 4,432 392,524 645,913
11-04-2023 86.033 51.52 7,760.88 4,432 396,956 667,692
11-05-2023 88.316 52.7 7,813.58 4,654 401,610 690,064
12-06-2023 90.539 51.4 7,864.98 4,654 406,264 712,087
11-07-2023 93.188 49.94 7,914.92 4,654 410,918 737,576
11-08-2023 93.332 49.86 7,964.79 4,654 415,572 743,369
11-09-2023 96.218 48.37 8,013.16 4,654 420,226 771,010
11-10-2023 95.454 48.76 8,061.91 4,654 424,880 769,542
13-11-2023 93.903 49.56 8,111.47 4,654 429,534 761,692
11-12-2023 98.635 47.18 8,158.66 4,654 434,188 804,729
11-01-2024 101.217 45.98 8,204.64 4,654 438,842 830,449
12-02-2024 101.185 45.99 8,250.63 4,654 443,496 834,840
11-03-2024 104.202 44.66 8,295.3 4,654 448,150 864,386
12-04-2024 105.199 44.24 8,339.54 4,654 452,804 877,311
13-05-2024 105.015 46.53 8,386.07 4,887 457,691 880,663
11-06-2024 109.765 44.52 8,430.59 4,887 462,577 925,384
11-07-2024 114.119 42.82 8,473.41 4,887 467,464 966,977
12-08-2024 113.586 43.02 8,516.43 4,887 472,351 967,347
11-09-2024 115.894 42.17 8,558.6 4,887 477,238 991,890
11-10-2024 115.17 42.43 8,601.03 4,887 482,124 990,580
11-11-2024 114.021 42.86 8,643.88 4,887 487,011 985,584
11-12-2024 117.205 41.69 8,685.58 4,887 491,898 1,017,993
13-01-2025 110.544 44.21 8,729.78 4,887 496,784 965,025
11-02-2025 110.058 44.4 8,774.18 4,887 501,671 965,669
11-03-2025 107.356 45.52 8,819.7 4,887 506,558 946,848
11-04-2025 109.785 44.51 8,864.21 4,887 511,444 973,158
12-05-2025 116.57 44.02 8,908.23 5,131 516,575 1,038,432
11-06-2025 119.191 43.05 8,951.28 5,131 521,706 1,066,912
11-07-2025 119.615 42.9 8,994.18 5,131 526,837 1,075,838
11-08-2025 117.114 43.81 9,037.99 5,131 531,968 1,058,475
11-09-2025 117.96 43.5 9,081.49 5,131 537,099 1,071,252
13-10-2025 118.865 43.17 9,124.65 5,131 542,230 1,084,602
11-11-2025 120.334 42.64 9,167.29 5,131 547,361 1,103,137
11-12-2025 120.268 42.66 9,209.96 5,131 552,492 1,107,663
12-01-2026 119.264 43.02 9,252.98 5,131 557,624 1,103,547
11-02-2026 120.058 42.74 9,295.72 5,131 562,755 1,116,025
11-03-2026 112.822 45.48 9,341.19 5,131 567,886 1,053,892
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1319775.36 558500.49 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 89.01 1,153.49 3,300 39,300 42,764
11-06-2015 36.307 90.89 1,244.38 3,300 42,600 45,180
11-07-2015 37.5621 87.85 1,332.24 3,300 45,900 50,042
11-08-2015 38.6262 85.43 1,417.67 3,300 49,200 54,759
11-09-2015 36.7136 89.88 1,507.55 3,300 52,500 55,348
11-10-2015 38.0245 86.79 1,594.34 3,300 55,800 60,624
11-11-2015 37.207 88.69 1,683.03 3,300 59,100 62,621
11-12-2015 36.7289 89.85 1,772.88 3,300 62,400 65,116
11-01-2016 36.7415 89.82 1,862.7 3,300 65,700 68,438
11-02-2016 33.8905 97.37 1,960.07 3,300 69,000 66,428
11-03-2016 35.5522 92.82 2,052.89 3,300 72,300 72,985
11-04-2016 37.0321 89.11 2,142 3,300 75,600 79,323
11-05-2016 37.8105 96.01 2,238.01 3,630 79,230 84,620
11-06-2016 39.0263 93.01 2,331.02 3,630 82,860 90,971
11-07-2016 40.2862 90.11 2,421.13 3,630 86,490 97,538
11-08-2016 41.1494 88.22 2,509.34 3,630 90,120 103,258
11-09-2016 42.893 84.63 2,593.97 3,630 93,750 111,263
11-10-2016 43.3108 83.81 2,677.79 3,630 97,380 115,977
11-11-2016 42.2069 86 2,763.79 3,630 101,010 116,651
11-12-2016 42.1592 86.1 2,849.89 3,630 104,640 120,149
11-01-2017 42.5386 85.33 2,935.23 3,630 108,270 124,860
11-02-2017 43.945 82.6 3,017.83 3,630 111,900 132,619
11-03-2017 44.0798 82.35 3,100.18 3,630 115,530 136,655
11-04-2017 46.3067 78.39 3,178.57 3,630 119,160 147,189
11-05-2017 47.2239 84.55 3,263.13 3,993 123,153 154,098
11-06-2017 48.3762 82.54 3,345.67 3,993 127,146 161,851
11-07-2017 49.0888 81.34 3,427.01 3,993 131,139 168,228
11-08-2017 48.7926 81.84 3,508.84 3,993 135,132 171,206
11-09-2017 49.9226 79.98 3,588.83 3,993 139,125 179,164
11-10-2017 49.5031 80.66 3,669.49 3,993 143,118 181,651
11-11-2017 51.6868 77.25 3,746.74 3,993 147,111 193,657
11-12-2017 51.9234 76.9 3,823.65 3,993 151,104 198,537
11-01-2018 53.2698 74.96 3,898.6 3,993 155,097 207,678
11-02-2018 51.9732 76.83 3,975.43 3,993 159,090 206,616
11-03-2018 50.9474 78.37 4,053.81 3,993 163,083 206,531
11-04-2018 51.9844 76.81 4,130.62 3,993 167,076 214,728
11-05-2018 52.3116 83.96 4,214.58 4,392 171,468 220,472
11-06-2018 51.242 85.72 4,300.3 4,392 175,861 220,356
11-07-2018 50.94 86.22 4,386.52 4,392 180,253 223,450
13-08-2018 52.308 83.97 4,470.49 4,392 184,645 233,843
11-09-2018 51.934 84.57 4,555.07 4,392 189,037 236,563
11-10-2018 48.311 90.92 4,645.99 4,392 193,430 224,452
12-11-2018 49.891 88.04 4,734.02 4,392 197,822 236,185
11-12-2018 49.979 87.88 4,821.91 4,392 202,214 240,994
11-01-2019 51.444 85.38 4,907.29 4,392 206,607 252,450
11-02-2019 50.626 86.76 4,994.05 4,392 210,999 252,829
11-03-2019 52.453 83.74 5,077.78 4,392 215,391 266,345
11-04-2019 53.968 81.39 5,159.17 4,392 219,784 278,430
13-05-2019 52.056 92.81 5,251.99 4,832 224,615 273,397
11-06-2019 55.071 87.73 5,339.72 4,832 229,447 294,064
11-07-2019 54.313 88.96 5,428.68 4,832 234,278 294,848
13-08-2019 51.651 93.54 5,522.22 4,832 239,110 285,228
11-09-2019 52.222 92.52 5,614.74 4,832 243,941 293,213
11-10-2019 52.433 92.15 5,706.88 4,832 248,773 299,229
11-11-2019 54.373 88.86 5,795.74 4,832 253,604 315,132
11-12-2019 54.156 89.22 5,884.96 4,832 258,436 318,706
13-01-2020 55.903 86.43 5,971.38 4,832 263,267 333,818
11-02-2020 55.642 86.83 6,058.22 4,832 268,099 337,091
11-03-2020 49.808 97 6,155.22 4,832 272,930 306,579
13-04-2020 43.613 110.78 6,266 4,832 277,762 273,279
11-05-2020 44.589 119.19 6,385.19 5,315 283,077 284,709
11-06-2020 47.224 112.54 6,497.74 5,315 288,391 306,849
13-07-2020 50.35 105.55 6,603.29 5,315 293,706 332,476
11-08-2020 52.505 101.22 6,704.51 5,315 299,021 352,020
11-09-2020 52.716 100.82 6,805.33 5,315 304,335 358,750
12-10-2020 54.213 98.03 6,903.36 5,315 309,650 374,252
11-11-2020 57.933 91.74 6,995.1 5,315 314,965 405,247
11-12-2020 61.012 87.11 7,082.21 5,315 320,279 432,100
11-01-2021 64.61 82.26 7,164.47 5,315 325,594 462,896
11-02-2021 68.542 77.54 7,242.01 5,315 330,909 496,382
12-03-2021 68.552 77.53 7,319.54 5,315 336,223 501,769
12-04-2021 65.35 81.33 7,400.86 5,315 341,538 483,646
11-05-2021 69.003 84.72 7,485.59 5,846 347,384 516,528
11-06-2021 72.878 80.22 7,565.8 5,846 353,230 551,381
12-07-2021 73.702 79.32 7,645.13 5,846 359,077 563,461
11-08-2021 75.059 77.89 7,723.01 5,846 364,923 579,682
13-09-2021 77.735 75.21 7,798.22 5,846 370,769 606,195
11-10-2021 79.964 73.11 7,871.33 5,846 376,615 629,423
11-11-2021 81.027 72.15 7,943.48 5,846 382,461 643,636
13-12-2021 79.145 73.87 8,017.35 5,846 388,307 634,533
11-01-2022 81.05 72.13 8,089.48 5,846 394,154 655,652
11-02-2022 80.007 73.07 8,162.55 5,846 400,000 653,061
11-03-2022 76.924 76 8,238.55 5,846 405,846 633,742
11-04-2022 81.128 72.06 8,310.61 5,846 411,692 674,223
11-05-2022 75.409 85.28 8,395.89 6,431 418,123 633,125
13-06-2022 74.239 86.62 8,482.51 6,431 424,554 629,733
11-07-2022 76.725 83.82 8,566.32 6,431 430,984 657,251
11-08-2022 81.607 78.8 8,645.13 6,431 437,415 705,503
12-09-2022 84.301 76.28 8,721.41 6,431 443,846 735,223
11-10-2022 80.845 79.54 8,800.95 6,431 450,277 711,513
11-11-2022 85.366 75.33 8,876.28 6,431 456,707 757,733
12-12-2022 87.323 73.64 8,949.93 6,431 463,138 781,535
11-01-2023 85.429 75.28 9,025.2 6,431 469,569 771,014
13-02-2023 85.256 75.43 9,100.63 6,431 476,000 775,884
13-03-2023 83.783 76.76 9,177.39 6,431 482,430 768,909
11-04-2023 86.033 74.75 9,252.14 6,431 488,861 795,989
11-05-2023 88.316 80.1 9,332.23 7,074 495,935 824,185
12-06-2023 90.539 78.13 9,410.36 7,074 503,009 852,005
11-07-2023 93.188 75.91 9,486.27 7,074 510,083 884,007
11-08-2023 93.332 75.79 9,562.07 7,074 517,157 892,447
11-09-2023 96.218 73.52 9,635.58 7,074 524,230 927,117
11-10-2023 95.454 74.11 9,709.69 7,074 531,304 926,829
13-11-2023 93.903 75.33 9,785.02 7,074 538,378 918,843
11-12-2023 98.635 71.72 9,856.74 7,074 545,452 972,220
11-01-2024 101.217 69.89 9,926.63 7,074 552,526 1,004,744
12-02-2024 101.185 69.91 9,996.54 7,074 559,600 1,011,500
11-03-2024 104.202 67.89 10,064.42 7,074 566,673 1,048,733
12-04-2024 105.199 67.24 10,131.67 7,074 573,747 1,065,841
13-05-2024 105.015 74.1 10,205.76 7,781 581,529 1,071,758
11-06-2024 109.765 70.89 10,276.65 7,781 589,310 1,128,017
11-07-2024 114.119 68.19 10,344.84 7,781 597,091 1,180,543
12-08-2024 113.586 68.51 10,413.34 7,781 604,872 1,182,810
11-09-2024 115.894 67.14 10,480.48 7,781 612,653 1,214,625
11-10-2024 115.17 67.56 10,548.05 7,781 620,435 1,214,819
11-11-2024 114.021 68.24 10,616.29 7,781 628,216 1,210,480
11-12-2024 117.205 66.39 10,682.68 7,781 635,997 1,252,064
13-01-2025 110.544 70.39 10,753.07 7,781 643,778 1,188,687
11-02-2025 110.058 70.7 10,823.77 7,781 651,560 1,191,243
11-03-2025 107.356 72.48 10,896.25 7,781 659,341 1,169,778
11-04-2025 109.785 70.88 10,967.13 7,781 667,122 1,204,026
12-05-2025 116.57 73.43 11,040.56 8,559 675,681 1,286,998
11-06-2025 119.191 71.81 11,112.37 8,559 684,241 1,324,494
11-07-2025 119.615 71.56 11,183.93 8,559 692,800 1,337,765
11-08-2025 117.114 73.09 11,257.01 8,559 701,359 1,318,354
11-09-2025 117.96 72.56 11,329.57 8,559 709,919 1,336,436
13-10-2025 118.865 72.01 11,401.58 8,559 718,478 1,355,249
11-11-2025 120.334 71.13 11,472.71 8,559 727,037 1,380,557
11-12-2025 120.268 71.17 11,543.88 8,559 735,597 1,388,359
12-01-2026 119.264 71.77 11,615.65 8,559 744,156 1,385,329
11-02-2026 120.058 71.29 11,686.94 8,559 752,716 1,403,111
11-03-2026 112.822 75.87 11,762.81 8,559 761,275 1,327,104
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1683291.64 653188.79 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 93.06 1,157.54 3,450 39,450 42,914
11-06-2015 36.307 95.02 1,252.56 3,450 42,900 45,477
11-07-2015 37.5621 91.85 1,344.41 3,450 46,350 50,499
11-08-2015 38.6262 89.32 1,433.72 3,450 49,800 55,379
11-09-2015 36.7136 93.97 1,527.69 3,450 53,250 56,087
11-10-2015 38.0245 90.73 1,618.43 3,450 56,700 61,540
11-11-2015 37.207 92.72 1,711.15 3,450 60,150 63,667
11-12-2015 36.7289 93.93 1,805.08 3,450 63,600 66,299
11-01-2016 36.7415 93.9 1,898.98 3,450 67,050 69,771
11-02-2016 33.8905 101.8 2,000.78 3,450 70,500 67,807
11-03-2016 35.5522 97.04 2,097.82 3,450 73,950 74,582
11-04-2016 37.0321 93.16 2,190.98 3,450 77,400 81,137
11-05-2016 37.8105 104.93 2,295.91 3,968 81,368 86,810
11-06-2016 39.0263 101.66 2,397.58 3,968 85,335 93,568
11-07-2016 40.2862 98.48 2,496.06 3,968 89,302 100,557
11-08-2016 41.1494 96.42 2,592.48 3,968 93,270 106,679
11-09-2016 42.893 92.5 2,684.97 3,968 97,238 115,167
11-10-2016 43.3108 91.61 2,776.58 3,968 101,205 120,256
11-11-2016 42.2069 94 2,870.58 3,968 105,172 121,158
11-12-2016 42.1592 94.11 2,964.69 3,968 109,140 124,989
11-01-2017 42.5386 93.27 3,057.96 3,968 113,108 130,081
11-02-2017 43.945 90.28 3,148.24 3,968 117,075 138,349
11-03-2017 44.0798 90.01 3,238.25 3,968 121,042 142,741
11-04-2017 46.3067 85.68 3,323.92 3,968 125,010 153,920
11-05-2017 47.2239 96.62 3,420.54 4,563 129,573 161,531
11-06-2017 48.3762 94.32 3,514.86 4,563 134,135 170,035
11-07-2017 49.0888 92.95 3,607.8 4,563 138,698 177,103
11-08-2017 48.7926 93.51 3,701.31 4,563 143,260 180,597
11-09-2017 49.9226 91.39 3,792.71 4,563 147,823 189,342
11-10-2017 49.5031 92.17 3,884.88 4,563 152,386 192,313
11-11-2017 51.6868 88.27 3,973.15 4,563 156,948 205,359
11-12-2017 51.9234 87.87 4,061.02 4,563 161,511 210,862
11-01-2018 53.2698 85.65 4,146.67 4,563 166,074 220,893
11-02-2018 51.9732 87.79 4,234.46 4,563 170,636 220,079
11-03-2018 50.9474 89.56 4,324.02 4,563 175,199 220,297
11-04-2018 51.9844 87.77 4,411.79 4,563 179,762 229,344
11-05-2018 52.3116 100.3 4,512.09 5,247 185,009 236,035
11-06-2018 51.242 102.4 4,614.49 5,247 190,256 236,456
11-07-2018 50.94 103 4,717.49 5,247 195,503 240,309
13-08-2018 52.308 100.31 4,817.8 5,247 200,750 252,010
11-09-2018 51.934 101.03 4,918.83 5,247 205,997 255,455
11-10-2018 48.311 108.61 5,027.44 5,247 211,244 242,881
12-11-2018 49.891 105.17 5,132.61 5,247 216,491 256,071
11-12-2018 49.979 104.98 5,237.6 5,247 221,738 261,770
11-01-2019 51.444 101.99 5,339.59 5,247 226,985 274,690
11-02-2019 50.626 103.64 5,443.23 5,247 232,232 275,569
11-03-2019 52.453 100.03 5,543.27 5,247 237,479 290,761
11-04-2019 53.968 97.22 5,640.49 5,247 242,726 304,406
13-05-2019 52.056 115.92 5,756.41 6,034 248,760 299,656
11-06-2019 55.071 109.57 5,865.98 6,034 254,794 323,045
11-07-2019 54.313 111.1 5,977.07 6,034 260,828 324,633
13-08-2019 51.651 116.82 6,093.9 6,034 266,862 314,756
11-09-2019 52.222 115.55 6,209.44 6,034 272,896 324,270
11-10-2019 52.433 115.08 6,324.53 6,034 278,930 331,614
11-11-2019 54.373 110.98 6,435.5 6,034 284,964 349,918
11-12-2019 54.156 111.42 6,546.92 6,034 290,998 354,555
13-01-2020 55.903 107.94 6,654.86 6,034 297,032 372,027
11-02-2020 55.642 108.44 6,763.3 6,034 303,066 376,324
11-03-2020 49.808 121.15 6,884.45 6,034 309,101 342,901
13-04-2020 43.613 138.35 7,022.81 6,034 315,135 306,286
11-05-2020 44.589 155.63 7,178.43 6,939 322,074 320,079
11-06-2020 47.224 146.94 7,325.37 6,939 329,013 345,933
13-07-2020 50.35 137.82 7,463.19 6,939 335,952 375,772
11-08-2020 52.505 132.16 7,595.35 6,939 342,891 398,794
11-09-2020 52.716 131.63 7,726.99 6,939 349,830 407,336
12-10-2020 54.213 128 7,854.99 6,939 356,770 425,842
11-11-2020 57.933 119.78 7,974.77 6,939 363,709 462,002
11-12-2020 61.012 113.73 8,088.5 6,939 370,648 493,496
11-01-2021 64.61 107.4 8,195.9 6,939 377,587 529,537
11-02-2021 68.542 101.24 8,297.14 6,939 384,526 568,703
12-03-2021 68.552 101.23 8,398.37 6,939 391,466 575,725
12-04-2021 65.35 106.18 8,504.55 6,939 398,405 555,772
11-05-2021 69.003 115.65 8,620.2 7,980 406,385 594,820
11-06-2021 72.878 109.5 8,729.7 7,980 414,365 636,203
12-07-2021 73.702 108.27 8,837.97 7,980 422,345 651,376
11-08-2021 75.059 106.32 8,944.29 7,980 430,325 671,349
13-09-2021 77.735 102.66 9,046.95 7,980 438,305 703,264
11-10-2021 79.964 99.8 9,146.74 7,980 446,285 731,410
11-11-2021 81.027 98.49 9,245.23 7,980 454,265 749,113
13-12-2021 79.145 100.83 9,346.06 7,980 462,245 739,694
11-01-2022 81.05 98.46 9,444.52 7,980 470,225 765,478
11-02-2022 80.007 99.74 9,544.26 7,980 478,205 763,607
11-03-2022 76.924 103.74 9,648 7,980 486,185 742,163
11-04-2022 81.128 98.36 9,746.36 7,980 494,165 790,703
11-05-2022 75.409 121.7 9,868.06 9,177 503,343 744,140
13-06-2022 74.239 123.62 9,991.67 9,177 512,520 741,772
11-07-2022 76.725 119.61 10,111.28 9,177 521,697 775,788
11-08-2022 81.607 112.45 10,223.74 9,177 530,874 834,329
12-09-2022 84.301 108.86 10,332.6 9,177 540,051 871,048
11-10-2022 80.845 113.51 10,446.11 9,177 549,228 844,516
11-11-2022 85.366 107.5 10,553.62 9,177 558,405 900,920
12-12-2022 87.323 105.09 10,658.71 9,177 567,582 930,750
11-01-2023 85.429 107.42 10,766.13 9,177 576,759 919,740
13-02-2023 85.256 107.64 10,873.77 9,177 585,936 927,054
13-03-2023 83.783 109.53 10,983.31 9,177 595,113 920,214
11-04-2023 86.033 106.67 11,089.98 9,177 604,290 954,104
11-05-2023 88.316 119.5 11,209.48 10,554 614,844 989,976
12-06-2023 90.539 116.56 11,326.04 10,554 625,398 1,025,448
11-07-2023 93.188 113.25 11,439.29 10,554 635,951 1,066,005
11-08-2023 93.332 113.08 11,552.37 10,554 646,505 1,078,206
11-09-2023 96.218 109.68 11,662.05 10,554 657,058 1,122,099
11-10-2023 95.454 110.56 11,772.61 10,554 667,612 1,123,743
13-11-2023 93.903 112.39 11,885 10,554 678,166 1,116,037
11-12-2023 98.635 107 11,992 10,554 688,719 1,182,831
11-01-2024 101.217 104.27 12,096.27 10,554 699,273 1,224,348
12-02-2024 101.185 104.3 12,200.57 10,554 709,827 1,234,514
11-03-2024 104.202 101.28 12,301.85 10,554 720,380 1,281,877
12-04-2024 105.199 100.32 12,402.17 10,554 730,934 1,304,696
13-05-2024 105.015 115.57 12,517.74 12,137 743,071 1,314,550
11-06-2024 109.765 110.57 12,628.31 12,137 755,207 1,386,146
11-07-2024 114.119 106.35 12,734.66 12,137 767,344 1,453,267
12-08-2024 113.586 106.85 12,841.51 12,137 779,481 1,458,616
11-09-2024 115.894 104.72 12,946.23 12,137 791,617 1,500,391
11-10-2024 115.17 105.38 13,051.61 12,137 803,754 1,503,154
11-11-2024 114.021 106.44 13,158.05 12,137 815,891 1,500,295
11-12-2024 117.205 103.55 13,261.61 12,137 828,027 1,554,326
13-01-2025 110.544 109.79 13,371.4 12,137 840,164 1,478,128
11-02-2025 110.058 110.28 13,481.67 12,137 852,301 1,483,766
11-03-2025 107.356 113.05 13,594.72 12,137 864,437 1,459,475
11-04-2025 109.785 110.55 13,705.27 12,137 876,574 1,504,633
12-05-2025 116.57 119.73 13,825 13,957 890,531 1,611,581
11-06-2025 119.191 117.1 13,942.1 13,957 904,488 1,661,773
11-07-2025 119.615 116.68 14,058.79 13,957 918,445 1,681,642
11-08-2025 117.114 119.18 14,177.96 13,957 932,403 1,660,438
11-09-2025 117.96 118.32 14,296.28 13,957 946,360 1,686,390
13-10-2025 118.865 117.42 14,413.7 13,957 960,317 1,713,285
11-11-2025 120.334 115.99 14,529.69 13,957 974,274 1,748,416
11-12-2025 120.268 116.05 14,645.74 13,957 988,231 1,761,414
12-01-2026 119.264 117.03 14,762.77 13,957 1,002,189 1,760,667
11-02-2026 120.058 116.25 14,879.02 13,957 1,016,146 1,786,346
11-03-2026 112.822 123.71 15,002.73 13,957 1,030,103 1,692,638
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2170127.81 767519.98 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 97.1 1,161.58 3,600 39,600 43,064
11-06-2015 36.307 99.15 1,260.74 3,600 43,200 45,774
11-07-2015 37.5621 95.84 1,356.58 3,600 46,800 50,956
11-08-2015 38.6262 93.2 1,449.78 3,600 50,400 55,999
11-09-2015 36.7136 98.06 1,547.83 3,600 54,000 56,827
11-10-2015 38.0245 94.68 1,642.51 3,600 57,600 62,456
11-11-2015 37.207 96.76 1,739.27 3,600 61,200 64,713
11-12-2015 36.7289 98.02 1,837.28 3,600 64,800 67,481
11-01-2016 36.7415 97.98 1,935.26 3,600 68,400 71,104
11-02-2016 33.8905 106.22 2,041.49 3,600 72,000 69,187
11-03-2016 35.5522 101.26 2,142.75 3,600 75,600 76,179
11-04-2016 37.0321 97.21 2,239.96 3,600 79,200 82,950
11-05-2016 37.8105 114.25 2,354.21 4,320 83,520 89,014
11-06-2016 39.0263 110.69 2,464.91 4,320 87,840 96,196
11-07-2016 40.2862 107.23 2,572.14 4,320 92,160 103,622
11-08-2016 41.1494 104.98 2,677.13 4,320 96,480 110,162
11-09-2016 42.893 100.72 2,777.84 4,320 100,800 119,150
11-10-2016 43.3108 99.74 2,877.59 4,320 105,120 124,631
11-11-2016 42.2069 102.35 2,979.94 4,320 109,440 125,774
11-12-2016 42.1592 102.47 3,082.41 4,320 113,760 129,952
11-01-2017 42.5386 101.55 3,183.96 4,320 118,080 135,441
11-02-2017 43.945 98.3 3,282.27 4,320 122,400 144,239
11-03-2017 44.0798 98 3,380.27 4,320 126,720 149,002
11-04-2017 46.3067 93.29 3,473.56 4,320 131,040 160,849
11-05-2017 47.2239 109.77 3,583.34 5,184 136,224 169,219
11-06-2017 48.3762 107.16 3,690.5 5,184 141,408 178,532
11-07-2017 49.0888 105.6 3,796.1 5,184 146,592 186,346
11-08-2017 48.7926 106.25 3,902.35 5,184 151,776 190,406
11-09-2017 49.9226 103.84 4,006.19 5,184 156,960 199,999
11-10-2017 49.5031 104.72 4,110.91 5,184 162,144 203,503
11-11-2017 51.6868 100.3 4,211.2 5,184 167,328 217,664
11-12-2017 51.9234 99.84 4,311.04 5,184 172,512 223,844
11-01-2018 53.2698 97.32 4,408.36 5,184 177,696 234,832
11-02-2018 51.9732 99.74 4,508.1 5,184 182,880 234,301
11-03-2018 50.9474 101.75 4,609.86 5,184 188,064 234,860
11-04-2018 51.9844 99.72 4,709.58 5,184 193,248 244,825
11-05-2018 52.3116 118.92 4,828.5 6,221 199,469 252,586
11-06-2018 51.242 121.4 4,949.9 6,221 205,690 253,643
11-07-2018 50.94 122.12 5,072.02 6,221 211,910 258,369
13-08-2018 52.308 118.93 5,190.94 6,221 218,131 271,528
11-09-2018 51.934 119.78 5,310.73 6,221 224,352 275,807
11-10-2018 48.311 128.77 5,439.49 6,221 230,573 262,787
12-11-2018 49.891 124.69 5,564.18 6,221 236,794 277,602
11-12-2018 49.979 124.47 5,688.65 6,221 243,014 284,313
11-01-2019 51.444 120.92 5,809.57 6,221 249,235 298,868
11-02-2019 50.626 122.88 5,932.45 6,221 255,456 300,336
11-03-2019 52.453 118.6 6,051.05 6,221 261,677 317,396
11-04-2019 53.968 115.27 6,166.31 6,221 267,898 332,784
13-05-2019 52.056 143.4 6,309.72 7,465 275,363 328,459
11-06-2019 55.071 135.55 6,445.27 7,465 282,828 354,947
11-07-2019 54.313 137.44 6,582.71 7,465 290,292 357,527
13-08-2019 51.651 144.53 6,727.24 7,465 297,757 347,469
11-09-2019 52.222 142.95 6,870.19 7,465 305,222 358,775
11-10-2019 52.433 142.37 7,012.56 7,465 312,687 367,689
11-11-2019 54.373 137.29 7,149.85 7,465 320,152 388,759
11-12-2019 54.156 137.84 7,287.69 7,465 327,617 394,672
13-01-2020 55.903 133.53 7,421.22 7,465 335,082 414,869
11-02-2020 55.642 134.16 7,555.39 7,465 342,547 420,397
11-03-2020 49.808 149.87 7,705.26 7,465 350,012 383,784
13-04-2020 43.613 171.16 7,876.42 7,465 357,477 343,514
11-05-2020 44.589 200.9 8,077.32 8,958 366,435 360,160
11-06-2020 47.224 189.69 8,267.01 8,958 375,393 390,401
13-07-2020 50.35 177.91 8,444.93 8,958 384,351 425,202
11-08-2020 52.505 170.61 8,615.54 8,958 393,309 452,359
11-09-2020 52.716 169.93 8,785.47 8,958 402,267 463,135
12-10-2020 54.213 165.24 8,950.7 8,958 411,225 485,245
11-11-2020 57.933 154.63 9,105.33 8,958 420,183 527,499
11-12-2020 61.012 146.82 9,252.15 8,958 429,141 564,492
11-01-2021 64.61 138.65 9,390.8 8,958 438,099 606,740
11-02-2021 68.542 130.69 9,521.49 8,958 447,057 652,622
12-03-2021 68.552 130.67 9,652.17 8,958 456,015 661,675
12-04-2021 65.35 137.08 9,789.24 8,958 464,973 639,727
11-05-2021 69.003 155.78 9,945.03 10,750 475,722 686,237
11-06-2021 72.878 147.5 10,092.53 10,750 486,472 735,523
12-07-2021 73.702 145.85 10,238.38 10,750 497,221 754,589
11-08-2021 75.059 143.21 10,381.59 10,750 507,971 779,232
13-09-2021 77.735 138.28 10,519.88 10,750 518,720 817,763
11-10-2021 79.964 134.43 10,654.31 10,750 529,470 851,961
11-11-2021 81.027 132.67 10,786.97 10,750 540,219 874,036
13-12-2021 79.145 135.82 10,922.79 10,750 550,969 864,485
11-01-2022 81.05 132.63 11,055.42 10,750 561,718 896,042
11-02-2022 80.007 134.36 11,189.78 10,750 572,468 895,261
11-03-2022 76.924 139.74 11,329.52 10,750 583,218 871,512
11-04-2022 81.128 132.5 11,462.02 10,750 593,967 929,891
11-05-2022 75.409 171.06 11,633.08 12,899 606,867 877,239
13-06-2022 74.239 173.76 11,806.84 12,899 619,766 876,528
11-07-2022 76.725 168.13 11,974.97 12,899 632,665 918,779
11-08-2022 81.607 158.07 12,133.03 12,899 645,565 990,140
12-09-2022 84.301 153.02 12,286.05 12,899 658,464 1,035,726
11-10-2022 80.845 159.56 12,445.61 12,899 671,364 1,006,165
11-11-2022 85.366 151.11 12,596.72 12,899 684,263 1,075,331
12-12-2022 87.323 147.72 12,744.44 12,899 697,163 1,112,882
11-01-2023 85.429 151 12,895.43 12,899 710,062 1,101,644
13-02-2023 85.256 151.3 13,046.73 12,899 722,962 1,112,312
13-03-2023 83.783 153.96 13,200.7 12,899 735,861 1,105,994
11-04-2023 86.033 149.94 13,350.63 12,899 748,760 1,148,595
11-05-2023 88.316 175.27 13,525.91 15,479 764,240 1,194,554
12-06-2023 90.539 170.97 13,696.87 15,479 779,719 1,240,101
11-07-2023 93.188 166.11 13,862.98 15,479 795,198 1,291,864
11-08-2023 93.332 165.85 14,028.84 15,479 810,678 1,309,339
11-09-2023 96.218 160.88 14,189.71 15,479 826,157 1,365,306
11-10-2023 95.454 162.17 14,351.88 15,479 841,637 1,369,944
13-11-2023 93.903 164.84 14,516.72 15,479 857,116 1,363,164
11-12-2023 98.635 156.94 14,673.66 15,479 872,595 1,447,336
11-01-2024 101.217 152.93 14,826.59 15,479 888,075 1,500,703
12-02-2024 101.185 152.98 14,979.57 15,479 903,554 1,515,708
11-03-2024 104.202 148.55 15,128.12 15,479 919,033 1,576,381
12-04-2024 105.199 147.14 15,275.27 15,479 934,513 1,606,943
13-05-2024 105.015 176.88 15,452.15 18,575 953,088 1,622,707
11-06-2024 109.765 169.23 15,621.37 18,575 971,663 1,714,680
11-07-2024 114.119 162.77 15,784.15 18,575 990,238 1,801,271
12-08-2024 113.586 163.53 15,947.68 18,575 1,008,813 1,811,433
11-09-2024 115.894 160.28 16,107.96 18,575 1,027,389 1,866,816
11-10-2024 115.17 161.29 16,269.24 18,575 1,045,964 1,873,729
11-11-2024 114.021 162.91 16,432.15 18,575 1,064,539 1,873,610
11-12-2024 117.205 158.48 16,590.64 18,575 1,083,114 1,944,506
13-01-2025 110.544 168.03 16,758.67 18,575 1,101,689 1,852,571
11-02-2025 110.058 168.78 16,927.45 18,575 1,120,265 1,863,001
11-03-2025 107.356 173.02 17,100.47 18,575 1,138,840 1,835,838
11-04-2025 109.785 169.2 17,269.67 18,575 1,157,415 1,895,951
12-05-2025 116.57 191.22 17,460.89 22,290 1,179,705 2,035,416
11-06-2025 119.191 187.01 17,647.9 22,290 1,201,996 2,103,471
11-07-2025 119.615 186.35 17,834.25 22,290 1,224,286 2,133,244
11-08-2025 117.114 190.33 18,024.58 22,290 1,246,576 2,110,931
11-09-2025 117.96 188.96 18,213.54 22,290 1,268,866 2,148,470
13-10-2025 118.865 187.53 18,401.07 22,290 1,291,157 2,187,243
11-11-2025 120.334 185.24 18,586.31 22,290 1,313,447 2,236,565
11-12-2025 120.268 185.34 18,771.64 22,290 1,335,737 2,257,628
12-01-2026 119.264 186.9 18,958.54 22,290 1,358,027 2,261,072
11-02-2026 120.058 185.66 19,144.2 22,290 1,380,318 2,298,415
11-03-2026 112.822 197.57 19,341.78 22,290 1,402,608 2,182,178
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 2821843.65 905292.45 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 101.15 1,165.63 3,750 39,750 43,214
11-06-2015 36.307 103.29 1,268.91 3,750 43,500 46,070
11-07-2015 37.5621 99.83 1,368.75 3,750 47,250 51,413
11-08-2015 38.6262 97.08 1,465.83 3,750 51,000 56,620
11-09-2015 36.7136 102.14 1,567.97 3,750 54,750 57,566
11-10-2015 38.0245 98.62 1,666.6 3,750 58,500 63,371
11-11-2015 37.207 100.79 1,767.38 3,750 62,250 65,759
11-12-2015 36.7289 102.1 1,869.48 3,750 66,000 68,664
11-01-2016 36.7415 102.06 1,971.55 3,750 69,750 72,438
11-02-2016 33.8905 110.65 2,082.2 3,750 73,500 70,567
11-03-2016 35.5522 105.48 2,187.68 3,750 77,250 77,777
11-04-2016 37.0321 101.26 2,288.94 3,750 81,000 84,764
11-05-2016 37.8105 123.97 2,412.91 4,688 85,688 91,233
11-06-2016 39.0263 120.11 2,533.02 4,688 90,375 98,855
11-07-2016 40.2862 116.35 2,649.38 4,688 95,062 106,733
11-08-2016 41.1494 113.91 2,763.29 4,688 99,750 113,708
11-09-2016 42.893 109.28 2,872.58 4,688 104,438 123,213
11-10-2016 43.3108 108.23 2,980.81 4,688 109,125 129,101
11-11-2016 42.2069 111.06 3,091.87 4,688 113,812 130,498
11-12-2016 42.1592 111.19 3,203.05 4,688 118,500 135,038
11-01-2017 42.5386 110.19 3,313.25 4,688 123,188 140,941
11-02-2017 43.945 106.67 3,419.91 4,688 127,875 150,288
11-03-2017 44.0798 106.34 3,526.25 4,688 132,562 155,437
11-04-2017 46.3067 101.23 3,627.48 4,688 137,250 167,977
11-05-2017 47.2239 124.08 3,751.56 5,859 143,109 177,163
11-06-2017 48.3762 121.12 3,872.68 5,859 148,969 187,346
11-07-2017 49.0888 119.36 3,992.04 5,859 154,828 195,965
11-08-2017 48.7926 120.09 4,112.13 5,859 160,688 200,641
11-09-2017 49.9226 117.37 4,229.5 5,859 166,547 211,148
11-10-2017 49.5031 118.36 4,347.86 5,859 172,406 215,233
11-11-2017 51.6868 113.36 4,461.23 5,859 178,266 230,586
11-12-2017 51.9234 112.85 4,574.07 5,859 184,125 237,501
11-01-2018 53.2698 109.99 4,684.07 5,859 189,984 249,519
11-02-2018 51.9732 112.74 4,796.8 5,859 195,844 249,305
11-03-2018 50.9474 115.01 4,911.81 5,859 201,703 250,244
11-04-2018 51.9844 112.71 5,024.53 5,859 207,562 261,197
11-05-2018 52.3116 140.01 5,164.54 7,324 214,887 270,165
11-06-2018 51.242 142.93 5,307.47 7,324 222,211 271,966
11-07-2018 50.94 143.78 5,451.25 7,324 229,535 277,687
13-08-2018 52.308 140.02 5,591.27 7,324 236,859 292,468
11-09-2018 51.934 141.03 5,732.3 7,324 244,184 297,701
11-10-2018 48.311 151.61 5,883.91 7,324 251,508 284,258
12-11-2018 49.891 146.8 6,030.71 7,324 258,832 300,878
11-12-2018 49.979 146.55 6,177.26 7,324 266,156 308,733
11-01-2019 51.444 142.37 6,319.63 7,324 273,480 325,107
11-02-2019 50.626 144.67 6,464.31 7,324 280,805 327,262
11-03-2019 52.453 139.63 6,603.94 7,324 288,129 346,396
11-04-2019 53.968 135.71 6,739.65 7,324 295,453 363,726
13-05-2019 52.056 175.87 6,915.53 9,155 304,608 359,995
11-06-2019 55.071 166.24 7,081.77 9,155 313,764 390,000
11-07-2019 54.313 168.57 7,250.34 9,155 322,919 393,788
13-08-2019 51.651 177.25 7,427.59 9,155 332,074 383,642
11-09-2019 52.222 175.31 7,602.9 9,155 341,229 397,039
11-10-2019 52.433 174.61 7,777.51 9,155 350,385 407,798
11-11-2019 54.373 168.38 7,945.89 9,155 359,540 432,042
11-12-2019 54.156 169.05 8,114.95 9,155 368,695 439,473
13-01-2020 55.903 163.77 8,278.72 9,155 377,851 462,805
11-02-2020 55.642 164.54 8,443.26 9,155 387,006 469,800
11-03-2020 49.808 183.81 8,627.07 9,155 396,161 429,697
13-04-2020 43.613 209.92 8,836.99 9,155 405,316 385,408
11-05-2020 44.589 256.66 9,093.64 11,444 416,760 405,477
11-06-2020 47.224 242.34 9,335.98 11,444 428,205 440,882
13-07-2020 50.35 227.29 9,563.27 11,444 439,649 481,511
11-08-2020 52.505 217.96 9,781.23 11,444 451,093 513,564
11-09-2020 52.716 217.09 9,998.32 11,444 462,537 527,072
12-10-2020 54.213 211.09 10,209.42 11,444 473,981 553,483
11-11-2020 57.933 197.54 10,406.96 11,444 485,425 602,906
11-12-2020 61.012 187.57 10,594.53 11,444 496,869 646,393
11-01-2021 64.61 177.13 10,771.66 11,444 508,313 695,957
11-02-2021 68.542 166.96 10,938.62 11,444 519,757 749,755
12-03-2021 68.552 166.94 11,105.56 11,444 531,201 761,308
12-04-2021 65.35 175.12 11,280.68 11,444 542,646 737,192
11-05-2021 69.003 207.31 11,487.99 14,305 556,951 792,706
11-06-2021 72.878 196.29 11,684.28 14,305 571,256 851,527
12-07-2021 73.702 194.09 11,878.37 14,305 585,561 875,460
11-08-2021 75.059 190.58 12,068.96 14,305 599,866 905,884
13-09-2021 77.735 184.02 12,252.98 14,305 614,171 952,486
11-10-2021 79.964 178.89 12,431.88 14,305 628,476 994,103
11-11-2021 81.027 176.55 12,608.43 14,305 642,781 1,021,623
13-12-2021 79.145 180.75 12,789.17 14,305 657,086 1,012,199
11-01-2022 81.05 176.5 12,965.67 14,305 671,392 1,050,867
11-02-2022 80.007 178.8 13,144.47 14,305 685,697 1,051,649
11-03-2022 76.924 185.96 13,330.43 14,305 700,002 1,025,430
11-04-2022 81.128 176.33 13,506.76 14,305 714,307 1,095,776
11-05-2022 75.409 237.13 13,743.88 17,881 732,188 1,036,413
13-06-2022 74.239 240.86 13,984.75 17,881 750,070 1,038,214
11-07-2022 76.725 233.06 14,217.8 17,881 767,951 1,090,861
11-08-2022 81.607 219.12 14,436.92 17,881 785,832 1,178,154
12-09-2022 84.301 212.11 14,649.03 17,881 803,714 1,234,928
11-10-2022 80.845 221.18 14,870.22 17,881 821,595 1,202,183
11-11-2022 85.366 209.47 15,079.68 17,881 839,477 1,287,292
12-12-2022 87.323 204.77 15,284.46 17,881 857,358 1,334,685
11-01-2023 85.429 209.31 15,493.77 17,881 875,239 1,323,617
13-02-2023 85.256 209.74 15,703.51 17,881 893,121 1,338,818
13-03-2023 83.783 213.43 15,916.93 17,881 911,002 1,333,568
11-04-2023 86.033 207.84 16,124.78 17,881 928,884 1,387,263
11-05-2023 88.316 253.09 16,377.86 22,352 951,235 1,446,427
12-06-2023 90.539 246.87 16,624.74 22,352 973,587 1,505,187
11-07-2023 93.188 239.86 16,864.59 22,352 995,939 1,571,578
11-08-2023 93.332 239.49 17,104.08 22,352 1,018,291 1,596,358
11-09-2023 96.218 232.3 17,336.38 22,352 1,040,642 1,668,072
11-10-2023 95.454 234.16 17,570.55 22,352 1,062,994 1,677,179
13-11-2023 93.903 238.03 17,808.58 22,352 1,085,346 1,672,279
11-12-2023 98.635 226.61 18,035.19 22,352 1,107,698 1,778,901
11-01-2024 101.217 220.83 18,256.02 22,352 1,130,049 1,847,819
12-02-2024 101.185 220.9 18,476.92 22,352 1,152,401 1,869,587
11-03-2024 104.202 214.5 18,691.42 22,352 1,174,753 1,947,683
12-04-2024 105.199 212.47 18,903.89 22,352 1,197,105 1,988,670
13-05-2024 105.015 266.05 19,169.95 27,940 1,225,044 2,013,132
11-06-2024 109.765 254.54 19,424.49 27,940 1,252,984 2,132,129
11-07-2024 114.119 244.83 19,669.32 27,940 1,280,924 2,244,643
12-08-2024 113.586 245.98 19,915.29 27,940 1,308,863 2,262,099
11-09-2024 115.894 241.08 20,156.37 27,940 1,336,803 2,336,003
11-10-2024 115.17 242.6 20,398.97 27,940 1,364,743 2,349,349
11-11-2024 114.021 245.04 20,644.01 27,940 1,392,682 2,353,850
11-12-2024 117.205 238.38 20,882.39 27,940 1,420,622 2,447,521
13-01-2025 110.544 252.75 21,135.14 27,940 1,448,562 2,336,363
11-02-2025 110.058 253.86 21,389 27,940 1,476,501 2,354,031
11-03-2025 107.356 260.25 21,649.25 27,940 1,504,441 2,324,177
11-04-2025 109.785 254.49 21,903.75 27,940 1,532,381 2,404,703
12-05-2025 116.57 299.6 22,203.35 34,925 1,567,305 2,588,245
11-06-2025 119.191 293.01 22,496.36 34,925 1,602,230 2,681,364
11-07-2025 119.615 291.98 22,788.34 34,925 1,637,154 2,725,827
11-08-2025 117.114 298.21 23,086.55 34,925 1,672,079 2,703,758
11-09-2025 117.96 296.07 23,382.62 34,925 1,707,004 2,758,214
13-10-2025 118.865 293.82 23,676.44 34,925 1,741,928 2,814,300
11-11-2025 120.334 290.23 23,966.67 34,925 1,776,853 2,884,005
11-12-2025 120.268 290.39 24,257.06 34,925 1,811,777 2,917,348
12-01-2026 119.264 292.83 24,549.89 34,925 1,846,702 2,927,918
11-02-2026 120.058 290.9 24,840.79 34,925 1,881,627 2,982,336
11-03-2026 112.822 309.55 25,150.35 34,925 1,916,551 2,837,512
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11132099.22 2121855.57 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 121.38 1,185.86 4,500 40,500 43,964
11-06-2015 36.307 123.94 1,309.8 4,500 45,000 47,555
11-07-2015 37.5621 119.8 1,429.6 4,500 49,500 53,699
11-08-2015 38.6262 116.5 1,546.1 4,500 54,000 59,720
11-09-2015 36.7136 122.57 1,668.67 4,500 58,500 61,263
11-10-2015 38.0245 118.34 1,787.02 4,500 63,000 67,950
11-11-2015 37.207 120.94 1,907.96 4,500 67,500 70,990
11-12-2015 36.7289 122.52 2,030.48 4,500 72,000 74,577
11-01-2016 36.7415 122.48 2,152.96 4,500 76,500 79,103
11-02-2016 33.8905 132.78 2,285.74 4,500 81,000 77,465
11-03-2016 35.5522 126.57 2,412.31 4,500 85,500 85,763
11-04-2016 37.0321 121.52 2,533.83 4,500 90,000 93,833
11-05-2016 37.8105 178.52 2,712.35 6,750 96,750 102,555
11-06-2016 39.0263 172.96 2,885.31 6,750 103,500 112,603
11-07-2016 40.2862 167.55 3,052.86 6,750 110,250 122,988
11-08-2016 41.1494 164.04 3,216.9 6,750 117,000 132,374
11-09-2016 42.893 157.37 3,374.27 6,750 123,750 144,733
11-10-2016 43.3108 155.85 3,530.12 6,750 130,500 152,892
11-11-2016 42.2069 159.93 3,690.05 6,750 137,250 155,745
11-12-2016 42.1592 160.11 3,850.15 6,750 144,000 162,319
11-01-2017 42.5386 158.68 4,008.83 6,750 150,750 170,530
11-02-2017 43.945 153.6 4,162.43 6,750 157,500 182,918
11-03-2017 44.0798 153.13 4,315.57 6,750 164,250 190,229
11-04-2017 46.3067 145.77 4,461.33 6,750 171,000 206,590
11-05-2017 47.2239 214.4 4,675.74 10,125 181,125 220,807
11-06-2017 48.3762 209.3 4,885.03 10,125 191,250 236,319
11-07-2017 49.0888 206.26 5,091.29 10,125 201,375 249,925
11-08-2017 48.7926 207.51 5,298.8 10,125 211,500 258,542
11-09-2017 49.9226 202.81 5,501.62 10,125 221,625 274,655
11-10-2017 49.5031 204.53 5,706.15 10,125 231,750 282,472
11-11-2017 51.6868 195.89 5,902.04 10,125 241,875 305,058
11-12-2017 51.9234 195 6,097.04 10,125 252,000 316,579
11-01-2018 53.2698 190.07 6,287.11 10,125 262,125 334,913
11-02-2018 51.9732 194.81 6,481.92 10,125 272,250 336,886
11-03-2018 50.9474 198.73 6,680.66 10,125 282,375 340,362
11-04-2018 51.9844 194.77 6,875.43 10,125 292,500 357,415
11-05-2018 52.3116 290.33 7,165.75 15,188 307,688 374,852
11-06-2018 51.242 296.39 7,462.14 15,188 322,875 382,375
11-07-2018 50.94 298.14 7,760.29 15,188 338,062 395,309
13-08-2018 52.308 290.35 8,050.63 15,188 353,250 421,113
11-09-2018 51.934 292.44 8,343.07 15,188 368,438 433,289
11-10-2018 48.311 314.37 8,657.44 15,188 383,625 418,250
12-11-2018 49.891 304.41 8,961.86 15,188 398,812 447,116
11-12-2018 49.979 303.88 9,265.73 15,188 414,000 463,092
11-01-2019 51.444 295.22 9,560.96 15,188 429,188 491,854
11-02-2019 50.626 299.99 9,860.95 15,188 444,375 499,221
11-03-2019 52.453 289.54 10,150.5 15,188 459,562 532,424
11-04-2019 53.968 281.42 10,431.91 15,188 474,750 562,990
13-05-2019 52.056 437.63 10,869.54 22,781 497,531 565,825
11-06-2019 55.071 413.67 11,283.21 22,781 520,312 621,378
11-07-2019 54.313 419.44 11,702.66 22,781 543,094 635,606
13-08-2019 51.651 441.06 12,143.72 22,781 565,875 627,235
11-09-2019 52.222 436.24 12,579.96 22,781 588,656 656,951
11-10-2019 52.433 434.48 13,014.44 22,781 611,438 682,386
11-11-2019 54.373 418.98 13,433.42 22,781 634,219 730,415
11-12-2019 54.156 420.66 13,854.08 22,781 657,000 750,282
13-01-2020 55.903 407.51 14,261.59 22,781 679,781 797,266
11-02-2020 55.642 409.43 14,671.02 22,781 702,562 816,325
11-03-2020 49.808 457.38 15,128.4 22,781 725,344 753,515
13-04-2020 43.613 522.35 15,650.75 22,781 748,125 682,576
11-05-2020 44.589 766.37 16,417.13 34,172 782,297 732,023
11-06-2020 47.224 723.61 17,140.74 34,172 816,469 809,454
13-07-2020 50.35 678.69 17,819.43 34,172 850,641 897,208
11-08-2020 52.505 650.83 18,470.26 34,172 884,812 969,781
11-09-2020 52.716 648.23 19,118.48 34,172 918,984 1,007,850
12-10-2020 54.213 630.33 19,748.81 34,172 953,156 1,070,642
11-11-2020 57.933 589.85 20,338.66 34,172 987,328 1,178,280
11-12-2020 61.012 560.08 20,898.74 34,172 1,021,500 1,275,074
11-01-2021 64.61 528.89 21,427.64 34,172 1,055,672 1,384,440
11-02-2021 68.542 498.55 21,926.19 34,172 1,089,844 1,502,865
12-03-2021 68.552 498.48 22,424.67 34,172 1,124,016 1,537,256
12-04-2021 65.35 522.91 22,947.58 34,172 1,158,188 1,499,624
11-05-2021 69.003 742.83 23,690.41 51,258 1,209,445 1,634,710
11-06-2021 72.878 703.34 24,393.75 51,258 1,260,703 1,777,768
12-07-2021 73.702 695.47 25,089.23 51,258 1,311,961 1,849,126
11-08-2021 75.059 682.9 25,772.13 51,258 1,363,219 1,934,430
13-09-2021 77.735 659.39 26,431.52 51,258 1,414,477 2,054,654
11-10-2021 79.964 641.01 27,072.53 51,258 1,465,734 2,164,828
11-11-2021 81.027 632.6 27,705.13 51,258 1,516,992 2,244,864
13-12-2021 79.145 647.64 28,352.77 51,258 1,568,250 2,243,980
11-01-2022 81.05 632.42 28,985.2 51,258 1,619,508 2,349,250
11-02-2022 80.007 640.67 29,625.86 51,258 1,670,766 2,370,276
11-03-2022 76.924 666.34 30,292.21 51,258 1,722,023 2,330,198
11-04-2022 81.128 631.81 30,924.02 51,258 1,773,281 2,508,804
11-05-2022 75.409 1,019.6 31,943.62 76,887 1,850,168 2,408,836
13-06-2022 74.239 1,035.66 32,979.28 76,887 1,927,055 2,448,349
11-07-2022 76.725 1,002.11 33,981.39 76,887 2,003,941 2,607,222
11-08-2022 81.607 942.16 34,923.55 76,887 2,080,828 2,850,006
12-09-2022 84.301 912.05 35,835.6 76,887 2,157,715 3,020,977
11-10-2022 80.845 951.04 36,786.64 76,887 2,234,602 2,974,016
11-11-2022 85.366 900.67 37,687.31 76,887 2,311,488 3,217,215
12-12-2022 87.323 880.49 38,567.79 76,887 2,388,375 3,367,855
11-01-2023 85.429 900.01 39,467.8 76,887 2,465,262 3,371,695
13-02-2023 85.256 901.83 40,369.63 76,887 2,542,148 3,441,754
13-03-2023 83.783 917.69 41,287.32 76,887 2,619,035 3,459,176
11-04-2023 86.033 893.69 42,181.01 76,887 2,695,922 3,628,959
11-05-2023 88.316 1,305.88 43,486.89 115,330 2,811,252 3,840,588
12-06-2023 90.539 1,273.82 44,760.71 115,330 2,926,582 4,052,590
11-07-2023 93.188 1,237.61 45,998.32 115,330 3,041,912 4,286,491
11-08-2023 93.332 1,235.7 47,234.01 115,330 3,157,242 4,408,445
11-09-2023 96.218 1,198.63 48,432.65 115,330 3,272,572 4,660,092
11-10-2023 95.454 1,208.23 49,640.87 115,330 3,387,902 4,738,420
13-11-2023 93.903 1,228.18 50,869.06 115,330 3,503,232 4,776,757
11-12-2023 98.635 1,169.26 52,038.32 115,330 3,618,562 5,132,799
11-01-2024 101.217 1,139.43 53,177.75 115,330 3,733,893 5,382,492
12-02-2024 101.185 1,139.79 54,317.54 115,330 3,849,223 5,496,121
11-03-2024 104.202 1,106.79 55,424.34 115,330 3,964,553 5,775,327
12-04-2024 105.199 1,096.3 56,520.64 115,330 4,079,883 5,945,915
13-05-2024 105.015 1,647.34 58,167.98 172,995 4,252,878 6,108,510
11-06-2024 109.765 1,576.05 59,744.03 172,995 4,425,873 6,557,803
11-07-2024 114.119 1,515.92 61,259.95 172,995 4,598,868 6,990,924
12-08-2024 113.586 1,523.03 62,782.98 172,995 4,771,863 7,131,268
11-09-2024 115.894 1,492.7 64,275.68 172,995 4,944,858 7,449,166
11-10-2024 115.17 1,502.08 65,777.77 172,995 5,117,854 7,575,625
11-11-2024 114.021 1,517.22 67,294.99 172,995 5,290,849 7,673,042
11-12-2024 117.205 1,476 68,770.99 172,995 5,463,844 8,060,304
13-01-2025 110.544 1,564.94 70,335.94 172,995 5,636,839 7,775,216
11-02-2025 110.058 1,571.85 71,907.79 172,995 5,809,834 7,914,027
11-03-2025 107.356 1,611.42 73,519.2 172,995 5,982,829 7,892,728
11-04-2025 109.785 1,575.76 75,094.97 172,995 6,155,824 8,244,301
12-05-2025 116.57 2,226.07 77,321.04 259,493 6,415,317 9,013,313
11-06-2025 119.191 2,177.12 79,498.15 259,493 6,674,810 9,475,464
11-07-2025 119.615 2,169.4 81,667.55 259,493 6,934,302 9,768,664
11-08-2025 117.114 2,215.73 83,883.28 259,493 7,193,795 9,823,906
11-09-2025 117.96 2,199.84 86,083.11 259,493 7,453,288 10,154,364
13-10-2025 118.865 2,183.09 88,266.2 259,493 7,712,780 10,491,762
11-11-2025 120.334 2,156.44 90,422.64 259,493 7,972,273 10,880,918
11-12-2025 120.268 2,157.62 92,580.26 259,493 8,231,766 11,134,443
12-01-2026 119.264 2,175.78 94,756.04 259,493 8,491,258 11,300,985
11-02-2026 120.058 2,161.39 96,917.44 259,493 8,750,751 11,635,714
11-03-2026 112.822 2,300.02 99,217.45 259,493 9,010,244 11,193,912
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 43002677.00 4864730.97 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 141.61 1,206.09 5,250 41,250 44,714
11-06-2015 36.307 144.6 1,350.69 5,250 46,500 49,039
11-07-2015 37.5621 139.77 1,490.46 5,250 51,750 55,985
11-08-2015 38.6262 135.92 1,626.37 5,250 57,000 62,821
11-09-2015 36.7136 143 1,769.37 5,250 62,250 64,960
11-10-2015 38.0245 138.07 1,907.44 5,250 67,500 72,530
11-11-2015 37.207 141.1 2,048.54 5,250 72,750 76,220
11-12-2015 36.7289 142.94 2,191.48 5,250 78,000 80,491
11-01-2016 36.7415 142.89 2,334.37 5,250 83,250 85,768
11-02-2016 33.8905 154.91 2,489.28 5,250 88,500 84,363
11-03-2016 35.5522 147.67 2,636.95 5,250 93,750 93,750
11-04-2016 37.0321 141.77 2,778.72 5,250 99,000 102,902
11-05-2016 37.8105 242.99 3,021.71 9,188 108,188 114,252
11-06-2016 39.0263 235.42 3,257.13 9,188 117,375 127,114
11-07-2016 40.2862 228.06 3,485.19 9,188 126,562 140,405
11-08-2016 41.1494 223.27 3,708.46 9,188 135,750 152,601
11-09-2016 42.893 214.2 3,922.65 9,188 144,938 168,254
11-10-2016 43.3108 212.13 4,134.78 9,188 154,125 179,081
11-11-2016 42.2069 217.68 4,352.46 9,188 163,312 183,704
11-12-2016 42.1592 217.92 4,570.38 9,188 172,500 192,684
11-01-2017 42.5386 215.98 4,786.36 9,188 181,688 203,605
11-02-2017 43.945 209.07 4,995.43 9,188 190,875 219,524
11-03-2017 44.0798 208.43 5,203.86 9,188 200,062 229,385
11-04-2017 46.3067 198.41 5,402.27 9,188 209,250 250,161
11-05-2017 47.2239 340.47 5,742.73 16,078 225,328 271,194
11-06-2017 48.3762 332.36 6,075.09 16,078 241,406 293,890
11-07-2017 49.0888 327.53 6,402.62 16,078 257,484 314,297
11-08-2017 48.7926 329.52 6,732.14 16,078 273,562 328,479
11-09-2017 49.9226 322.06 7,054.2 16,078 289,641 352,164
11-10-2017 49.5031 324.79 7,378.99 16,078 305,719 365,283
11-11-2017 51.6868 311.07 7,690.06 16,078 321,797 397,475
11-12-2017 51.9234 309.65 7,999.71 16,078 337,875 415,372
11-01-2018 53.2698 301.82 8,301.53 16,078 353,953 442,221
11-02-2018 51.9732 309.35 8,610.89 16,078 370,031 447,535
11-03-2018 50.9474 315.58 8,926.47 16,078 386,109 454,781
11-04-2018 51.9844 309.29 9,235.76 16,078 402,188 480,115
11-05-2018 52.3116 537.87 9,773.63 28,137 430,324 511,274
11-06-2018 51.242 549.09 10,322.72 28,137 458,461 528,957
11-07-2018 50.94 552.35 10,875.07 28,137 486,598 553,976
13-08-2018 52.308 537.9 11,412.98 28,137 514,734 596,990
11-09-2018 51.934 541.78 11,954.76 28,137 542,871 620,858
11-10-2018 48.311 582.41 12,537.16 28,137 571,008 605,683
12-11-2018 49.891 563.96 13,101.13 28,137 599,145 653,628
11-12-2018 49.979 562.97 13,664.1 28,137 627,281 682,918
11-01-2019 51.444 546.94 14,211.04 28,137 655,418 731,073
11-02-2019 50.626 555.78 14,766.81 28,137 683,555 747,585
11-03-2019 52.453 536.42 15,303.23 28,137 711,691 802,700
11-04-2019 53.968 521.36 15,824.59 28,137 739,828 854,021
13-05-2019 52.056 945.89 16,770.48 49,239 789,067 873,004
11-06-2019 55.071 894.11 17,664.59 49,239 838,307 972,806
11-07-2019 54.313 906.58 18,571.17 49,239 887,546 1,008,656
13-08-2019 51.651 953.31 19,524.48 49,239 936,785 1,008,459
11-09-2019 52.222 942.88 20,467.36 49,239 986,024 1,068,846
11-10-2019 52.433 939.09 21,406.45 49,239 1,035,264 1,122,404
11-11-2019 54.373 905.58 22,312.03 49,239 1,084,503 1,213,172
11-12-2019 54.156 909.21 23,221.24 49,239 1,133,742 1,257,570
13-01-2020 55.903 880.8 24,102.04 49,239 1,182,981 1,347,376
11-02-2020 55.642 884.93 24,986.97 49,239 1,232,221 1,390,325
11-03-2020 49.808 988.58 25,975.55 49,239 1,281,460 1,293,790
13-04-2020 43.613 1,129 27,104.56 49,239 1,330,699 1,182,111
11-05-2020 44.589 1,932.51 29,037.07 86,169 1,416,868 1,294,734
11-06-2020 47.224 1,824.68 30,861.75 86,169 1,503,037 1,457,415
13-07-2020 50.35 1,711.39 32,573.14 86,169 1,589,205 1,640,058
11-08-2020 52.505 1,641.15 34,214.29 86,169 1,675,374 1,796,421
11-09-2020 52.716 1,634.58 35,848.88 86,169 1,761,543 1,889,809
12-10-2020 54.213 1,589.45 37,438.32 86,169 1,847,711 2,029,644
11-11-2020 57.933 1,487.39 38,925.71 86,169 1,933,880 2,255,083
11-12-2020 61.012 1,412.32 40,338.03 86,169 2,020,049 2,461,104
11-01-2021 64.61 1,333.67 41,671.71 86,169 2,106,218 2,692,409
11-02-2021 68.542 1,257.17 42,928.87 86,169 2,192,386 2,942,431
12-03-2021 68.552 1,256.98 44,185.86 86,169 2,278,555 3,029,029
12-04-2021 65.35 1,318.57 45,504.43 86,169 2,364,724 2,973,714
11-05-2021 69.003 2,185.34 47,689.77 150,795 2,515,519 3,290,737
11-06-2021 72.878 2,069.15 49,758.92 150,795 2,666,314 3,626,330
12-07-2021 73.702 2,046.01 51,804.93 150,795 2,817,109 3,818,127
11-08-2021 75.059 2,009.02 53,813.95 150,795 2,967,905 4,039,222
13-09-2021 77.735 1,939.86 55,753.82 150,795 3,118,700 4,334,023
11-10-2021 79.964 1,885.79 57,639.6 150,795 3,269,495 4,609,093
11-11-2021 81.027 1,861.05 59,500.65 150,795 3,420,290 4,821,159
13-12-2021 79.145 1,905.3 61,405.96 150,795 3,571,085 4,859,974
11-01-2022 81.05 1,860.52 63,266.48 150,795 3,721,881 5,127,748
11-02-2022 80.007 1,884.78 65,151.25 150,795 3,872,676 5,212,556
11-03-2022 76.924 1,960.31 67,111.57 150,795 4,023,471 5,162,490
11-04-2022 81.128 1,858.73 68,970.3 150,795 4,174,266 5,595,423
11-05-2022 75.409 3,499.47 72,469.77 263,892 4,438,158 5,464,873
13-06-2022 74.239 3,554.62 76,024.39 263,892 4,702,050 5,643,975
11-07-2022 76.725 3,439.45 79,463.84 263,892 4,965,941 6,096,863
11-08-2022 81.607 3,233.69 82,697.53 263,892 5,229,833 6,748,697
12-09-2022 84.301 3,130.35 85,827.88 263,892 5,493,725 7,235,376
11-10-2022 80.845 3,264.17 89,092.05 263,892 5,757,616 7,202,647
11-11-2022 85.366 3,091.3 92,183.35 263,892 6,021,508 7,869,324
12-12-2022 87.323 3,022.02 95,205.36 263,892 6,285,400 8,313,618
11-01-2023 85.429 3,089.02 98,294.38 263,892 6,549,291 8,397,191
13-02-2023 85.256 3,095.29 101,389.67 263,892 6,813,183 8,644,077
13-03-2023 83.783 3,149.7 104,539.37 263,892 7,077,074 8,758,622
11-04-2023 86.033 3,067.33 107,606.7 263,892 7,340,966 9,257,727
11-05-2023 88.316 5,229.07 112,835.77 461,810 7,802,777 9,965,204
12-06-2023 90.539 5,100.68 117,936.45 461,810 8,264,587 10,677,848
11-07-2023 93.188 4,955.69 122,892.13 461,810 8,726,397 11,452,072
11-08-2023 93.332 4,948.04 127,840.17 461,810 9,188,208 11,931,579
11-09-2023 96.218 4,799.63 132,639.8 461,810 9,650,018 12,762,336
11-10-2023 95.454 4,838.04 137,477.84 461,810 10,111,828 13,122,810
13-11-2023 93.903 4,917.95 142,395.79 461,810 10,573,639 13,371,392
11-12-2023 98.635 4,682.01 147,077.8 461,810 11,035,449 14,507,019
11-01-2024 101.217 4,562.58 151,640.38 461,810 11,497,260 15,348,584
12-02-2024 101.185 4,564.02 156,204.4 461,810 11,959,070 15,805,542
11-03-2024 104.202 4,431.88 160,636.28 461,810 12,420,880 16,738,621
12-04-2024 105.199 4,389.87 165,026.15 461,810 12,882,691 17,360,586
13-05-2024 105.015 7,695.74 172,721.89 808,168 13,690,859 18,138,390
11-06-2024 109.765 7,362.71 180,084.61 808,168 14,499,027 19,766,987
11-07-2024 114.119 7,081.8 187,166.41 808,168 15,307,195 21,359,243
12-08-2024 113.586 7,115.03 194,281.44 808,168 16,115,363 22,067,652
11-09-2024 115.894 6,973.34 201,254.78 808,168 16,923,532 23,324,221
11-10-2024 115.17 7,017.18 208,271.96 808,168 17,731,700 23,986,681
11-11-2024 114.021 7,087.89 215,359.84 808,168 18,539,868 24,555,545
11-12-2024 117.205 6,895.34 222,255.18 808,168 19,348,036 26,049,419
13-01-2025 110.544 7,310.83 229,566.01 808,168 20,156,204 25,377,145
11-02-2025 110.058 7,343.11 236,909.12 808,168 20,964,372 26,073,744
11-03-2025 107.356 7,527.93 244,437.05 808,168 21,772,541 26,241,784
11-04-2025 109.785 7,361.37 251,798.42 808,168 22,580,709 27,643,690
12-05-2025 116.57 12,132.58 263,931 1,414,294 23,995,003 30,766,436
11-06-2025 119.191 11,865.78 275,796.78 1,414,294 25,409,297 32,872,494
11-07-2025 119.615 11,823.72 287,620.5 1,414,294 26,823,592 34,403,726
11-08-2025 117.114 12,076.22 299,696.72 1,414,294 28,237,886 35,098,681
11-09-2025 117.96 11,989.61 311,686.33 1,414,294 29,652,180 36,766,519
13-10-2025 118.865 11,898.32 323,584.65 1,414,294 31,066,475 38,462,889
11-11-2025 120.334 11,753.07 335,337.72 1,414,294 32,480,769 40,352,530
11-12-2025 120.268 11,759.52 347,097.25 1,414,294 33,895,063 41,744,692
12-01-2026 119.264 11,858.52 358,955.76 1,414,294 35,309,357 42,810,500
11-02-2026 120.058 11,780.09 370,735.86 1,414,294 36,723,652 44,509,806
11-03-2026 112.822 12,535.63 383,271.48 1,414,294 38,137,946 43,241,455
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 151532235.47 10256235.47 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-05-2014 27.2494 110.09 110.09 3,000 3,000 3,000
11-06-2014 30.9844 96.82 206.92 3,000 6,000 6,411
11-07-2014 30.7795 97.47 304.38 3,000 9,000 9,369
11-08-2014 31.6193 94.88 399.26 3,000 12,000 12,624
11-09-2014 34.1462 87.86 487.12 3,000 15,000 16,633
11-10-2014 33.3532 89.95 577.07 3,000 18,000 19,247
11-11-2014 35.193 85.24 662.31 3,000 21,000 23,309
11-12-2014 36.0157 83.3 745.61 3,000 24,000 26,854
11-01-2015 36.7321 81.67 827.28 3,000 27,000 30,388
11-02-2015 37.2401 80.56 907.84 3,000 30,000 33,808
11-03-2015 38.0781 78.79 986.62 3,000 33,000 37,569
11-04-2015 38.5339 77.85 1,064.48 3,000 36,000 41,018
11-05-2015 37.0739 161.84 1,226.32 6,000 42,000 45,464
11-06-2015 36.307 165.26 1,391.57 6,000 48,000 50,524
11-07-2015 37.5621 159.74 1,551.31 6,000 54,000 58,270
11-08-2015 38.6262 155.33 1,706.64 6,000 60,000 65,921
11-09-2015 36.7136 163.43 1,870.07 6,000 66,000 68,657
11-10-2015 38.0245 157.79 2,027.87 6,000 72,000 77,109
11-11-2015 37.207 161.26 2,189.13 6,000 78,000 81,451
11-12-2015 36.7289 163.36 2,352.48 6,000 84,000 86,404
11-01-2016 36.7415 163.3 2,515.79 6,000 90,000 92,434
11-02-2016 33.8905 177.04 2,692.83 6,000 96,000 91,261
11-03-2016 35.5522 168.77 2,861.59 6,000 102,000 101,736
11-04-2016 37.0321 162.02 3,023.62 6,000 108,000 111,971
11-05-2016 37.8105 317.37 3,340.99 12,000 120,000 126,324
11-06-2016 39.0263 307.48 3,648.47 12,000 132,000 142,386
11-07-2016 40.2862 297.87 3,946.34 12,000 144,000 158,983
11-08-2016 41.1494 291.62 4,237.96 12,000 156,000 174,390
11-09-2016 42.893 279.77 4,517.73 12,000 168,000 193,779
11-10-2016 43.3108 277.07 4,794.79 12,000 180,000 207,666
11-11-2016 42.2069 284.31 5,079.11 12,000 192,000 214,373
11-12-2016 42.1592 284.64 5,363.74 12,000 204,000 226,131
11-01-2017 42.5386 282.1 5,645.84 12,000 216,000 240,166
11-02-2017 43.945 273.07 5,918.91 12,000 228,000 260,106
11-03-2017 44.0798 272.23 6,191.14 12,000 240,000 272,904
11-04-2017 46.3067 259.14 6,450.28 12,000 252,000 298,691
11-05-2017 47.2239 508.22 6,958.5 24,000 276,000 328,608
11-06-2017 48.3762 496.11 7,454.61 24,000 300,000 360,626
11-07-2017 49.0888 488.91 7,943.52 24,000 324,000 389,938
11-08-2017 48.7926 491.88 8,435.4 24,000 348,000 411,585
11-09-2017 49.9226 480.74 8,916.15 24,000 372,000 445,117
11-10-2017 49.5031 484.82 9,400.96 24,000 396,000 465,377
11-11-2017 51.6868 464.34 9,865.3 24,000 420,000 509,906
11-12-2017 51.9234 462.22 10,327.52 24,000 444,000 536,240
11-01-2018 53.2698 450.54 10,778.05 24,000 468,000 574,145
11-02-2018 51.9732 461.78 11,239.83 24,000 492,000 584,170
11-03-2018 50.9474 471.07 11,710.91 24,000 516,000 596,640
11-04-2018 51.9844 461.68 12,172.58 24,000 540,000 632,784
11-05-2018 52.3116 917.58 13,090.16 48,000 588,000 684,767
11-06-2018 51.242 936.73 14,026.89 48,000 636,000 718,766
11-07-2018 50.94 942.29 14,969.18 48,000 684,000 762,530
13-08-2018 52.308 917.64 15,886.82 48,000 732,000 831,008
11-09-2018 51.934 924.25 16,811.07 48,000 780,000 873,066
11-10-2018 48.311 993.56 17,804.63 48,000 828,000 860,160
12-11-2018 49.891 962.1 18,766.73 48,000 876,000 936,291
11-12-2018 49.979 960.4 19,727.13 48,000 924,000 985,942
11-01-2019 51.444 933.05 20,660.19 48,000 972,000 1,062,843
11-02-2019 50.626 948.13 21,608.32 48,000 1,020,000 1,093,943
11-03-2019 52.453 915.1 22,523.42 48,000 1,068,000 1,181,421
11-04-2019 53.968 889.42 23,412.84 48,000 1,116,000 1,263,544
13-05-2019 52.056 1,844.17 25,257 96,000 1,212,000 1,314,779
11-06-2019 55.071 1,743.2 27,000.21 96,000 1,308,000 1,486,928
11-07-2019 54.313 1,767.53 28,767.74 96,000 1,404,000 1,562,462
13-08-2019 51.651 1,858.63 30,626.37 96,000 1,500,000 1,581,883
11-09-2019 52.222 1,838.31 32,464.67 96,000 1,596,000 1,695,370
11-10-2019 52.433 1,830.91 34,295.58 96,000 1,692,000 1,798,220
11-11-2019 54.373 1,765.58 36,061.16 96,000 1,788,000 1,960,754
11-12-2019 54.156 1,772.66 37,833.82 96,000 1,884,000 2,048,928
13-01-2020 55.903 1,717.26 39,551.08 96,000 1,980,000 2,211,024
11-02-2020 55.642 1,725.32 41,276.4 96,000 2,076,000 2,296,701
11-03-2020 49.808 1,927.4 43,203.8 96,000 2,172,000 2,151,895
13-04-2020 43.613 2,201.18 45,404.98 96,000 2,268,000 1,980,247
11-05-2020 44.589 4,305.99 49,710.97 192,000 2,460,000 2,216,563
11-06-2020 47.224 4,065.73 53,776.7 192,000 2,652,000 2,539,551
13-07-2020 50.35 3,813.31 57,590.01 192,000 2,844,000 2,899,657
11-08-2020 52.505 3,656.79 61,246.8 192,000 3,036,000 3,215,763
11-09-2020 52.716 3,642.16 64,888.96 192,000 3,228,000 3,420,686
12-10-2020 54.213 3,541.59 68,430.55 192,000 3,420,000 3,709,825
11-11-2020 57.933 3,314.17 71,744.72 192,000 3,612,000 4,156,387
11-12-2020 61.012 3,146.92 74,891.64 192,000 3,804,000 4,569,289
11-01-2021 64.61 2,971.68 77,863.32 192,000 3,996,000 5,030,749
11-02-2021 68.542 2,801.2 80,664.52 192,000 4,188,000 5,528,908
12-03-2021 68.552 2,800.79 83,465.31 192,000 4,380,000 5,721,714
12-04-2021 65.35 2,938.03 86,403.34 192,000 4,572,000 5,646,458
11-05-2021 69.003 5,564.98 91,968.32 384,000 4,956,000 6,346,090
11-06-2021 72.878 5,269.08 97,237.4 384,000 5,340,000 7,086,467
12-07-2021 73.702 5,210.17 102,447.57 384,000 5,724,000 7,550,590
11-08-2021 75.059 5,115.98 107,563.54 384,000 6,108,000 8,073,612
13-09-2021 77.735 4,939.86 112,503.4 384,000 6,492,000 8,745,452
11-10-2021 79.964 4,802.16 117,305.56 384,000 6,876,000 9,380,222
11-11-2021 81.027 4,739.16 122,044.72 384,000 7,260,000 9,888,918
13-12-2021 79.145 4,851.85 126,896.58 384,000 7,644,000 10,043,230
11-01-2022 81.05 4,737.82 131,634.39 384,000 8,028,000 10,668,968
11-02-2022 80.007 4,799.58 136,433.97 384,000 8,412,000 10,915,673
11-03-2022 76.924 4,991.94 141,425.91 384,000 8,796,000 10,879,047
11-04-2022 81.128 4,733.26 146,159.17 384,000 9,180,000 11,857,602
11-05-2022 75.409 10,184.46 156,343.64 768,000 9,948,000 11,789,717
13-06-2022 74.239 10,344.97 166,688.6 768,000 10,716,000 12,374,795
11-07-2022 76.725 10,009.78 176,698.38 768,000 11,484,000 13,557,183
11-08-2022 81.607 9,410.96 186,109.33 768,000 12,252,000 15,187,824
12-09-2022 84.301 9,110.21 195,219.55 768,000 13,020,000 16,457,203
11-10-2022 80.845 9,499.66 204,719.21 768,000 13,788,000 16,550,524
11-11-2022 85.366 8,996.56 213,715.76 768,000 14,556,000 18,244,060
12-12-2022 87.323 8,794.93 222,510.7 768,000 15,324,000 19,430,302
11-01-2023 85.429 8,989.92 231,500.62 768,000 16,092,000 19,776,866
13-02-2023 85.256 9,008.16 240,508.78 768,000 16,860,000 20,504,817
13-03-2023 83.783 9,166.54 249,675.32 768,000 17,628,000 20,918,547
11-04-2023 86.033 8,926.81 258,602.13 768,000 18,396,000 22,248,317
11-05-2023 88.316 17,392.09 275,994.22 1,536,000 19,932,000 24,374,705
12-06-2023 90.539 16,965.06 292,959.28 1,536,000 21,468,000 26,524,241
11-07-2023 93.188 16,482.81 309,442.09 1,536,000 23,004,000 28,836,290
11-08-2023 93.332 16,457.38 325,899.47 1,536,000 24,540,000 30,416,849
11-09-2023 96.218 15,963.75 341,863.22 1,536,000 26,076,000 32,893,395
11-10-2023 95.454 16,091.52 357,954.74 1,536,000 27,612,000 34,168,212
13-11-2023 93.903 16,357.3 374,312.04 1,536,000 29,148,000 35,149,024
11-12-2023 98.635 15,572.57 389,884.61 1,536,000 30,684,000 38,456,268
11-01-2024 101.217 15,175.32 405,059.93 1,536,000 32,220,000 40,998,951
12-02-2024 101.185 15,180.12 420,240.04 1,536,000 33,756,000 42,521,989
11-03-2024 104.202 14,740.6 434,980.64 1,536,000 35,292,000 45,325,853
12-04-2024 105.199 14,600.9 449,581.54 1,536,000 36,828,000 47,295,529
13-05-2024 105.015 29,252.96 478,834.5 3,072,000 39,900,000 50,284,806
11-06-2024 109.765 27,987.06 506,821.57 3,072,000 42,972,000 55,631,269
11-07-2024 114.119 26,919.27 533,740.84 3,072,000 46,044,000 60,909,971
12-08-2024 113.586 27,045.59 560,786.42 3,072,000 49,116,000 63,697,487
11-09-2024 115.894 26,506.98 587,293.4 3,072,000 52,188,000 68,063,782
11-10-2024 115.17 26,673.61 613,967.02 3,072,000 55,260,000 70,710,581
11-11-2024 114.021 26,942.41 640,909.42 3,072,000 58,332,000 73,077,133
11-12-2024 117.205 26,210.49 667,119.91 3,072,000 61,404,000 78,189,789
13-01-2025 110.544 27,789.84 694,909.75 3,072,000 64,476,000 76,818,103
11-02-2025 110.058 27,912.56 722,822.3 3,072,000 67,548,000 79,552,377
11-03-2025 107.356 28,615.08 751,437.38 3,072,000 70,620,000 80,671,311
11-04-2025 109.785 27,981.96 779,419.34 3,072,000 73,692,000 85,568,552
12-05-2025 116.57 52,706.53 832,125.87 6,144,000 79,836,000 97,000,913
11-06-2025 119.191 51,547.52 883,673.39 6,144,000 85,980,000 105,325,915
11-07-2025 119.615 51,364.8 935,038.18 6,144,000 92,124,000 111,844,592
11-08-2025 117.114 52,461.7 987,499.89 6,144,000 98,268,000 115,650,062
11-09-2025 117.96 52,085.45 1,039,585.34 6,144,000 104,412,000 122,629,487
13-10-2025 118.865 51,688.89 1,091,274.23 6,144,000 110,556,000 129,714,311
11-11-2025 120.334 51,057.89 1,142,332.12 6,144,000 116,700,000 137,461,393
11-12-2025 120.268 51,085.91 1,193,418.03 6,144,000 122,844,000 143,529,999
12-01-2026 119.264 51,515.96 1,244,933.99 6,144,000 128,988,000 148,475,808
11-02-2026 120.058 51,175.27 1,296,109.26 6,144,000 135,132,000 155,608,285
11-03-2026 112.822 54,457.46 1,350,566.72 6,144,000 141,276,000 152,373,639