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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 21-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 967917.01 535917.01 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 83.29 1,334.73 3,000 39,000 48,075
21-01-2015 37.9252 79.1 1,413.84 3,000 42,000 53,620
21-02-2015 37.8896 79.18 1,493.01 3,000 45,000 56,570
21-03-2015 37.6924 79.59 1,572.61 3,000 48,000 59,275
21-04-2015 37.6701 79.64 1,652.24 3,000 51,000 62,240
21-05-2015 37.4147 80.18 1,732.43 3,000 54,000 64,818
21-06-2015 37.206 80.63 1,813.06 3,000 57,000 67,457
21-07-2015 38.0314 78.88 1,891.94 3,000 60,000 71,953
21-08-2015 38.4726 77.98 1,969.92 3,000 63,000 75,788
21-09-2015 37.2621 80.51 2,050.43 3,000 66,000 76,403
21-10-2015 38.3945 78.14 2,128.57 3,000 69,000 81,725
21-11-2015 37.4697 80.06 2,208.63 3,000 72,000 82,757
21-12-2015 37.4429 80.12 2,288.75 3,000 75,000 85,698
21-01-2016 35.1926 85.25 2,374 3,000 78,000 83,547
21-02-2016 34.4881 86.99 2,460.98 3,000 81,000 84,875
21-03-2016 36.7056 81.73 2,542.72 3,000 84,000 93,332
21-04-2016 38.0189 78.91 2,621.62 3,000 87,000 99,671
21-05-2016 37.4694 80.07 2,701.69 3,000 90,000 101,231
21-06-2016 39.2008 76.53 2,778.22 3,000 93,000 108,908
21-07-2016 40.6124 73.87 2,852.09 3,000 96,000 115,830
21-08-2016 41.8902 71.62 2,923.7 3,000 99,000 122,475
21-09-2016 42.5386 70.52 2,994.23 3,000 102,000 127,370
21-10-2016 43.5599 68.87 3,063.1 3,000 105,000 133,428
21-11-2016 41.0351 73.11 3,136.21 3,000 108,000 128,695
21-12-2016 41.2284 72.77 3,208.97 3,000 111,000 132,301
21-01-2017 42.4731 70.63 3,279.6 3,000 114,000 139,295
21-02-2017 44.2885 67.74 3,347.34 3,000 117,000 148,249
21-03-2017 44.9934 66.68 3,414.02 3,000 120,000 153,608
21-04-2017 46.1015 65.07 3,479.09 3,000 123,000 160,391
21-05-2017 47.0319 63.79 3,542.88 3,000 126,000 166,628
21-06-2017 48.4762 61.89 3,604.77 3,000 129,000 174,745
21-07-2017 49.5654 60.53 3,665.29 3,000 132,000 181,672
21-08-2017 49.0915 61.11 3,726.4 3,000 135,000 182,935
21-09-2017 50.1156 59.86 3,786.26 3,000 138,000 189,751
21-10-2017 50.2968 59.65 3,845.91 3,000 141,000 193,437
21-11-2017 51.8129 57.9 3,903.81 3,000 144,000 202,268
21-12-2017 52.4931 57.15 3,960.96 3,000 147,000 207,923
21-01-2018 53.7127 55.85 4,016.81 3,000 150,000 215,754
21-02-2018 51.5133 58.24 4,075.05 3,000 153,000 209,919
21-03-2018 50.8387 59.01 4,134.06 3,000 156,000 210,170
21-04-2018 52.0795 57.6 4,191.66 3,000 159,000 218,300
21-05-2018 50.8829 58.96 4,250.62 3,000 162,000 216,284
21-06-2018 50.832 59.02 4,309.64 3,000 165,000 219,068
23-07-2018 51.042 58.78 4,368.42 3,000 168,000 222,973
21-08-2018 52.922 56.69 4,425.1 3,000 171,000 234,185
21-09-2018 51.013 58.81 4,483.91 3,000 174,000 228,738
22-10-2018 48.704 61.6 4,545.51 3,000 177,000 221,384
21-11-2018 50.413 59.51 4,605.02 3,000 180,000 232,153
21-12-2018 51.047 58.77 4,663.79 3,000 183,000 238,072
21-01-2019 51.48 58.28 4,722.06 3,000 186,000 243,092
21-02-2019 50.393 59.53 4,781.59 3,000 189,000 240,959
22-03-2019 53.542 56.03 4,837.62 3,000 192,000 259,016
22-04-2019 53.577 55.99 4,893.62 3,000 195,000 262,185
21-05-2019 53.704 55.86 4,949.48 3,000 198,000 265,807
21-06-2019 54.525 55.02 5,004.5 3,000 201,000 272,870
22-07-2019 53.386 56.19 5,060.7 3,000 204,000 270,170
21-08-2019 51.416 58.35 5,119.04 3,000 207,000 263,201
23-09-2019 54.217 55.33 5,174.38 3,000 210,000 280,539
22-10-2019 53.259 56.33 5,230.71 3,000 213,000 278,582
21-11-2019 54.654 54.89 5,285.6 3,000 216,000 288,879
23-12-2019 55.309 54.24 5,339.84 3,000 219,000 295,341
21-01-2020 55.743 53.82 5,393.66 3,000 222,000 300,659
24-02-2020 54.698 54.85 5,448.5 3,000 225,000 298,022
23-03-2020 39.189 76.55 5,525.05 3,000 228,000 216,521
21-04-2020 44.552 67.34 5,592.39 3,000 231,000 249,152
21-05-2020 44.212 67.85 5,660.25 3,000 234,000 250,251
22-06-2020 48.656 61.66 5,721.9 3,000 237,000 278,405
21-07-2020 51.7 58.03 5,779.93 3,000 240,000 298,822
21-08-2020 53.066 56.53 5,836.46 3,000 243,000 309,718
21-09-2020 52.092 57.59 5,894.05 3,000 246,000 307,033
21-10-2020 54.58 54.97 5,949.02 3,000 249,000 324,697
23-11-2020 58.656 51.15 6,000.16 3,000 252,000 351,946
21-12-2020 60.036 49.97 6,050.13 3,000 255,000 363,226
21-01-2021 64.929 46.2 6,096.34 3,000 258,000 395,829
22-02-2021 67.489 44.45 6,140.79 3,000 261,000 414,436
22-03-2021 67.15 44.68 6,185.47 3,000 264,000 415,354
22-04-2021 66.337 45.22 6,230.69 3,000 267,000 413,325
21-05-2021 70.718 42.42 6,273.11 3,000 270,000 443,622
21-06-2021 72.39 41.44 6,314.55 3,000 273,000 457,111
22-07-2021 74.615 40.21 6,354.76 3,000 276,000 474,161
23-08-2021 74.436 40.3 6,395.06 3,000 279,000 476,023
21-09-2021 78.178 38.37 6,433.44 3,000 282,000 502,953
21-10-2021 80.862 37.1 6,470.54 3,000 285,000 523,221
22-11-2021 78.934 38.01 6,508.54 3,000 288,000 513,745
21-12-2021 76.961 38.98 6,547.53 3,000 291,000 503,904
21-01-2022 80.104 37.45 6,584.98 3,000 294,000 527,483
21-02-2022 78.671 38.13 6,623.11 3,000 297,000 521,047
21-03-2022 78.369 38.28 6,661.39 3,000 300,000 522,047
21-04-2022 80.153 37.43 6,698.82 3,000 303,000 536,930
23-05-2022 75.747 39.61 6,738.42 3,000 306,000 510,415
21-06-2022 73.637 40.74 6,779.17 3,000 309,000 499,197
21-07-2022 78.405 38.26 6,817.43 3,000 312,000 534,520
22-08-2022 81.466 36.83 6,854.25 3,000 315,000 558,389
21-09-2022 83.529 35.92 6,890.17 3,000 318,000 575,529
21-10-2022 82.811 36.23 6,926.4 3,000 321,000 573,582
21-11-2022 85.333 35.16 6,961.55 3,000 324,000 594,050
21-12-2022 85.655 35.02 6,996.58 3,000 327,000 599,292
23-01-2023 86.321 34.75 7,031.33 3,000 330,000 606,952
21-02-2023 85.499 35.09 7,066.42 3,000 333,000 604,172
21-03-2023 83.823 35.79 7,102.21 3,000 336,000 595,328
21-04-2023 85.852 34.94 7,137.15 3,000 339,000 612,739
22-05-2023 88.942 33.73 7,170.88 3,000 342,000 637,793
21-06-2023 91.236 32.88 7,203.76 3,000 345,000 657,243
21-07-2023 94.934 31.6 7,235.36 3,000 348,000 686,882
21-08-2023 93.441 32.11 7,267.47 3,000 351,000 679,080
21-09-2023 95.084 31.55 7,299.02 3,000 354,000 694,020
23-10-2023 93.049 32.24 7,331.26 3,000 357,000 682,167
21-11-2023 94.729 31.67 7,362.93 3,000 360,000 697,483
21-12-2023 99.843 30.05 7,392.98 3,000 363,000 738,137
23-01-2024 100.455 29.86 7,422.84 3,000 366,000 745,662
21-02-2024 103.419 29.01 7,451.85 3,000 369,000 770,663
21-03-2024 102.956 29.14 7,480.99 3,000 372,000 770,213
22-04-2024 104.63 28.67 7,509.66 3,000 375,000 785,736
21-05-2024 106.934 28.05 7,537.72 3,000 378,000 806,038
21-06-2024 111.471 26.91 7,564.63 3,000 381,000 843,237
22-07-2024 114.271 26.25 7,590.88 3,000 384,000 867,418
21-08-2024 114.599 26.18 7,617.06 3,000 387,000 872,908
23-09-2024 118.263 25.37 7,642.43 3,000 390,000 903,817
21-10-2024 114.978 26.09 7,668.52 3,000 393,000 881,711
21-11-2024 111.558 26.89 7,695.41 3,000 396,000 858,485
23-12-2024 114.154 26.28 7,721.69 3,000 399,000 881,462
21-01-2025 110.754 27.09 7,748.78 3,000 402,000 858,208
21-02-2025 108.621 27.62 7,776.4 3,000 405,000 844,680
21-03-2025 110.998 27.03 7,803.43 3,000 408,000 866,165
21-04-2025 114.381 26.23 7,829.65 3,000 411,000 895,564
21-05-2025 117.904 25.44 7,855.1 3,000 414,000 926,148
23-06-2025 117.826 25.46 7,880.56 3,000 417,000 928,535
21-07-2025 119.997 25 7,905.56 3,000 420,000 948,644
21-08-2025 118.348 25.35 7,930.91 3,000 423,000 938,607
22-09-2025 118.828 25.25 7,956.16 3,000 426,000 945,414
23-10-2025 120.511 24.89 7,981.05 3,000 429,000 961,804
21-11-2025 120.901 24.81 8,005.86 3,000 432,000 967,917
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1200078.63 627062.08 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 87.46 1,338.9 3,150 39,150 48,225
21-01-2015 37.9252 83.06 1,421.96 3,150 42,300 53,928
21-02-2015 37.8896 83.14 1,505.09 3,150 45,450 57,027
21-03-2015 37.6924 83.57 1,588.66 3,150 48,600 59,881
21-04-2015 37.6701 83.62 1,672.29 3,150 51,750 62,995
21-05-2015 37.4147 84.19 1,756.48 3,150 54,900 65,718
21-06-2015 37.206 84.66 1,841.14 3,150 58,050 68,501
21-07-2015 38.0314 82.83 1,923.97 3,150 61,200 73,171
21-08-2015 38.4726 81.88 2,005.84 3,150 64,350 77,170
21-09-2015 37.2621 84.54 2,090.38 3,150 67,500 77,892
21-10-2015 38.3945 82.04 2,172.42 3,150 70,650 83,409
21-11-2015 37.4697 84.07 2,256.49 3,150 73,800 84,550
21-12-2015 37.4429 88.33 2,344.82 3,308 77,108 87,797
21-01-2016 35.1926 93.98 2,438.81 3,308 80,415 85,828
21-02-2016 34.4881 95.9 2,534.71 3,308 83,722 87,417
21-03-2016 36.7056 90.11 2,624.82 3,308 87,030 96,346
21-04-2016 38.0189 87 2,711.82 3,308 90,338 103,100
21-05-2016 37.4694 88.27 2,800.09 3,308 93,645 104,918
21-06-2016 39.2008 84.37 2,884.46 3,308 96,952 113,073
21-07-2016 40.6124 81.44 2,965.9 3,308 100,260 120,452
21-08-2016 41.8902 78.96 3,044.86 3,308 103,568 127,550
21-09-2016 42.5386 77.75 3,122.61 3,308 106,875 132,831
21-10-2016 43.5599 75.93 3,198.54 3,308 110,182 139,328
21-11-2016 41.0351 80.6 3,279.14 3,308 113,490 134,560
21-12-2016 41.2284 84.24 3,363.38 3,473 116,963 138,667
21-01-2017 42.4731 81.77 3,445.14 3,473 120,436 146,326
21-02-2017 44.2885 78.41 3,523.56 3,473 123,909 156,053
21-03-2017 44.9934 77.19 3,600.74 3,473 127,382 162,010
21-04-2017 46.1015 75.33 3,676.08 3,473 130,854 169,473
21-05-2017 47.0319 73.84 3,749.92 3,473 134,327 176,366
21-06-2017 48.4762 71.64 3,821.56 3,473 137,800 185,255
21-07-2017 49.5654 70.07 3,891.62 3,473 141,273 192,890
21-08-2017 49.0915 70.74 3,962.37 3,473 144,746 194,519
21-09-2017 50.1156 69.3 4,031.66 3,473 148,219 202,049
21-10-2017 50.2968 69.05 4,100.71 3,473 151,692 206,253
21-11-2017 51.8129 67.03 4,167.74 3,473 155,164 215,943
21-12-2017 52.4931 69.47 4,237.21 3,647 158,811 222,424
21-01-2018 53.7127 67.89 4,305.09 3,647 162,458 231,238
21-02-2018 51.5133 70.79 4,375.88 3,647 166,104 225,416
21-03-2018 50.8387 71.73 4,447.61 3,647 169,751 226,111
21-04-2018 52.0795 70.02 4,517.63 3,647 173,397 235,276
21-05-2018 50.8829 71.66 4,589.29 3,647 177,044 233,517
21-06-2018 50.832 71.74 4,661.03 3,647 180,690 236,929
23-07-2018 51.042 71.44 4,732.47 3,647 184,337 241,555
21-08-2018 52.922 68.9 4,801.37 3,647 187,983 254,098
21-09-2018 51.013 71.48 4,872.86 3,647 191,630 248,579
22-10-2018 48.704 74.87 4,947.73 3,647 195,276 240,974
21-11-2018 50.413 72.33 5,020.06 3,647 198,923 253,076
21-12-2018 51.047 75.01 5,095.07 3,829 202,752 260,088
21-01-2019 51.48 74.38 5,169.44 3,829 206,580 266,123
21-02-2019 50.393 75.98 5,245.42 3,829 210,409 264,333
22-03-2019 53.542 71.51 5,316.93 3,829 214,238 284,679
22-04-2019 53.577 71.46 5,388.4 3,829 218,067 288,694
21-05-2019 53.704 71.3 5,459.69 3,829 221,896 293,207
21-06-2019 54.525 70.22 5,529.91 3,829 225,725 301,519
22-07-2019 53.386 71.72 5,601.63 3,829 229,553 299,049
21-08-2019 51.416 74.47 5,676.1 3,829 233,382 291,842
23-09-2019 54.217 70.62 5,746.72 3,829 237,211 311,570
22-10-2019 53.259 71.89 5,818.61 3,829 241,040 309,894
21-11-2019 54.654 70.06 5,888.67 3,829 244,869 321,839
23-12-2019 55.309 72.69 5,961.36 4,020 248,889 329,717
21-01-2020 55.743 72.12 6,033.48 4,020 252,909 336,324
24-02-2020 54.698 73.5 6,106.98 4,020 256,930 334,040
23-03-2020 39.189 102.59 6,209.57 4,020 260,950 243,347
21-04-2020 44.552 90.24 6,299.81 4,020 264,970 280,669
21-05-2020 44.212 90.93 6,390.74 4,020 268,991 282,547
22-06-2020 48.656 82.63 6,473.36 4,020 273,011 314,968
21-07-2020 51.7 77.76 6,551.13 4,020 277,031 338,693
21-08-2020 53.066 75.76 6,626.89 4,020 281,051 351,662
21-09-2020 52.092 77.18 6,704.06 4,020 285,072 349,228
21-10-2020 54.58 73.66 6,777.72 4,020 289,092 369,928
23-11-2020 58.656 68.54 6,846.26 4,020 293,112 401,574
21-12-2020 60.036 70.31 6,916.57 4,221 297,334 415,243
21-01-2021 64.929 65.01 6,981.59 4,221 301,555 453,308
22-02-2021 67.489 62.55 7,044.14 4,221 305,776 475,402
22-03-2021 67.15 62.86 7,107 4,221 309,998 477,235
22-04-2021 66.337 63.63 7,170.63 4,221 314,219 475,678
21-05-2021 70.718 59.69 7,230.33 4,221 318,440 511,314
21-06-2021 72.39 58.31 7,288.64 4,221 322,661 527,625
22-07-2021 74.615 56.57 7,345.21 4,221 326,883 548,063
23-08-2021 74.436 56.71 7,401.92 4,221 331,104 550,970
21-09-2021 78.178 54 7,455.92 4,221 335,325 582,889
21-10-2021 80.862 52.2 7,508.12 4,221 339,547 607,122
22-11-2021 78.934 53.48 7,561.6 4,221 343,768 596,868
21-12-2021 76.961 57.59 7,619.2 4,432 348,200 586,381
21-01-2022 80.104 55.33 7,674.53 4,432 352,633 614,760
21-02-2022 78.671 56.34 7,730.87 4,432 357,065 608,195
21-03-2022 78.369 56.56 7,787.43 4,432 361,497 610,293
21-04-2022 80.153 55.3 7,842.72 4,432 365,930 628,618
23-05-2022 75.747 58.52 7,901.24 4,432 370,362 598,495
21-06-2022 73.637 60.19 7,961.43 4,432 374,794 586,256
21-07-2022 78.405 56.53 8,017.96 4,432 379,227 628,648
22-08-2022 81.466 54.41 8,072.37 4,432 383,659 657,624
21-09-2022 83.529 53.06 8,125.44 4,432 388,092 678,709
21-10-2022 82.811 53.52 8,178.96 4,432 392,524 677,308
21-11-2022 85.333 51.94 8,230.9 4,432 396,956 702,368
21-12-2022 85.655 54.33 8,285.24 4,654 401,610 709,672
23-01-2023 86.321 53.91 8,339.15 4,654 406,264 719,844
21-02-2023 85.499 54.43 8,393.58 4,654 410,918 717,643
21-03-2023 83.823 55.52 8,449.11 4,654 415,572 708,229
21-04-2023 85.852 54.21 8,503.31 4,654 420,226 730,027
22-05-2023 88.942 52.33 8,555.64 4,654 424,880 760,956
21-06-2023 91.236 51.01 8,606.65 4,654 429,534 785,236
21-07-2023 94.934 49.02 8,655.67 4,654 434,188 821,718
21-08-2023 93.441 49.81 8,705.48 4,654 438,842 813,449
21-09-2023 95.084 48.95 8,754.43 4,654 443,496 832,406
23-10-2023 93.049 50.02 8,804.44 4,654 448,150 819,245
21-11-2023 94.729 49.13 8,853.57 4,654 452,804 838,690
21-12-2023 99.843 48.94 8,902.52 4,887 457,691 888,854
23-01-2024 100.455 48.65 8,951.16 4,887 462,577 899,189
21-02-2024 103.419 47.25 8,998.41 4,887 467,464 930,607
21-03-2024 102.956 47.46 9,045.88 4,887 472,351 931,327
22-04-2024 104.63 46.7 9,092.58 4,887 477,238 951,357
21-05-2024 106.934 45.7 9,138.28 4,887 482,124 977,193
21-06-2024 111.471 43.84 9,182.12 4,887 487,011 1,023,540
22-07-2024 114.271 42.76 9,224.88 4,887 491,898 1,054,136
21-08-2024 114.599 42.64 9,267.52 4,887 496,784 1,062,049
23-09-2024 118.263 41.32 9,308.84 4,887 501,671 1,100,892
21-10-2024 114.978 42.5 9,351.35 4,887 506,558 1,075,199
21-11-2024 111.558 43.8 9,395.15 4,887 511,444 1,048,104
23-12-2024 114.154 44.95 9,440.1 5,131 516,575 1,077,625
21-01-2025 110.754 46.33 9,486.43 5,131 521,706 1,050,660
21-02-2025 108.621 47.24 9,533.66 5,131 526,837 1,035,556
21-03-2025 110.998 46.23 9,579.89 5,131 531,968 1,063,349
21-04-2025 114.381 44.86 9,624.75 5,131 537,099 1,100,888
21-05-2025 117.904 43.52 9,668.27 5,131 542,230 1,139,927
23-06-2025 117.826 43.55 9,711.81 5,131 547,361 1,144,304
21-07-2025 119.997 42.76 9,754.57 5,131 552,492 1,170,520
21-08-2025 118.348 43.36 9,797.93 5,131 557,624 1,159,565
22-09-2025 118.828 43.18 9,841.11 5,131 562,755 1,169,399
23-10-2025 120.511 42.58 9,883.69 5,131 567,886 1,191,093
21-11-2025 120.901 42.44 9,926.13 5,131 573,017 1,200,079
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1510455.06 740620.84 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 91.62 1,343.06 3,300 39,300 48,375
21-01-2015 37.9252 87.01 1,430.08 3,300 42,600 54,236
21-02-2015 37.8896 87.1 1,517.17 3,300 45,900 57,485
21-03-2015 37.6924 87.55 1,604.72 3,300 49,200 60,486
21-04-2015 37.6701 87.6 1,692.33 3,300 52,500 63,750
21-05-2015 37.4147 88.2 1,780.53 3,300 55,800 66,618
21-06-2015 37.206 88.7 1,869.22 3,300 59,100 69,546
21-07-2015 38.0314 86.77 1,955.99 3,300 62,400 74,389
21-08-2015 38.4726 85.78 2,041.77 3,300 65,700 78,552
21-09-2015 37.2621 88.56 2,130.33 3,300 69,000 79,381
21-10-2015 38.3945 85.95 2,216.28 3,300 72,300 85,093
21-11-2015 37.4697 88.07 2,304.35 3,300 75,600 86,343
21-12-2015 37.4429 96.95 2,401.3 3,630 79,230 89,912
21-01-2016 35.1926 103.15 2,504.44 3,630 82,860 88,138
21-02-2016 34.4881 105.25 2,609.7 3,630 86,490 90,004
21-03-2016 36.7056 98.89 2,708.59 3,630 90,120 99,421
21-04-2016 38.0189 95.48 2,804.07 3,630 93,750 106,608
21-05-2016 37.4694 96.88 2,900.95 3,630 97,380 108,697
21-06-2016 39.2008 92.6 2,993.55 3,630 101,010 117,350
21-07-2016 40.6124 89.38 3,082.93 3,630 104,640 125,205
21-08-2016 41.8902 86.66 3,169.59 3,630 108,270 132,775
21-09-2016 42.5386 85.33 3,254.92 3,630 111,900 138,460
21-10-2016 43.5599 83.33 3,338.26 3,630 115,530 145,414
21-11-2016 41.0351 88.46 3,426.72 3,630 119,160 140,616
21-12-2016 41.2284 96.85 3,523.57 3,993 123,153 145,271
21-01-2017 42.4731 94.01 3,617.58 3,993 127,146 153,650
21-02-2017 44.2885 90.16 3,707.74 3,993 131,139 164,210
21-03-2017 44.9934 88.75 3,796.48 3,993 135,132 170,817
21-04-2017 46.1015 86.61 3,883.1 3,993 139,125 179,017
21-05-2017 47.0319 84.9 3,968 3,993 143,118 186,622
21-06-2017 48.4762 82.37 4,050.37 3,993 147,111 196,346
21-07-2017 49.5654 80.56 4,130.93 3,993 151,104 204,751
21-08-2017 49.0915 81.34 4,212.27 3,993 155,097 206,786
21-09-2017 50.1156 79.68 4,291.94 3,993 159,090 215,093
21-10-2017 50.2968 79.39 4,371.33 3,993 163,083 219,864
21-11-2017 51.8129 77.07 4,448.4 3,993 167,076 230,484
21-12-2017 52.4931 83.67 4,532.07 4,392 171,468 237,902
21-01-2018 53.7127 81.77 4,613.84 4,392 175,861 247,822
21-02-2018 51.5133 85.27 4,699.11 4,392 180,253 242,067
21-03-2018 50.8387 86.4 4,785.51 4,392 184,645 243,289
21-04-2018 52.0795 84.34 4,869.84 4,392 189,037 253,619
21-05-2018 50.8829 86.32 4,956.17 4,392 193,430 252,184
21-06-2018 50.832 86.41 5,042.57 4,392 197,822 256,324
23-07-2018 51.042 86.05 5,128.63 4,392 202,214 261,775
21-08-2018 52.922 83 5,211.62 4,392 206,607 275,810
21-09-2018 51.013 86.1 5,297.72 4,392 210,999 270,253
22-10-2018 48.704 90.18 5,387.91 4,392 215,391 262,413
21-11-2018 50.413 87.13 5,475.03 4,392 219,784 276,013
21-12-2018 51.047 94.65 5,569.68 4,832 224,615 284,316
21-01-2019 51.48 93.85 5,663.54 4,832 229,447 291,559
21-02-2019 50.393 95.88 5,759.41 4,832 234,278 290,234
22-03-2019 53.542 90.24 5,849.65 4,832 239,110 313,202
22-04-2019 53.577 90.18 5,939.83 4,832 243,941 318,238
21-05-2019 53.704 89.97 6,029.8 4,832 248,773 323,824
21-06-2019 54.525 88.61 6,118.41 4,832 253,604 333,606
22-07-2019 53.386 90.5 6,208.91 4,832 258,436 331,469
21-08-2019 51.416 93.97 6,302.88 4,832 263,267 324,069
23-09-2019 54.217 89.11 6,391.99 4,832 268,099 346,555
22-10-2019 53.259 90.72 6,482.71 4,832 272,930 345,263
21-11-2019 54.654 88.4 6,571.11 4,832 277,762 359,138
23-12-2019 55.309 96.09 6,667.2 5,315 283,077 368,756
21-01-2020 55.743 95.34 6,762.55 5,315 288,391 376,965
24-02-2020 54.698 97.16 6,859.71 5,315 293,706 375,212
23-03-2020 39.189 135.62 6,995.33 5,315 299,021 274,140
21-04-2020 44.552 119.29 7,114.62 5,315 304,335 316,970
21-05-2020 44.212 120.21 7,234.83 5,315 309,650 319,866
22-06-2020 48.656 109.23 7,344.06 5,315 314,965 357,332
21-07-2020 51.7 102.8 7,446.86 5,315 320,279 385,002
21-08-2020 53.066 100.15 7,547.01 5,315 325,594 400,490
21-09-2020 52.092 102.02 7,649.03 5,315 330,909 398,453
21-10-2020 54.58 97.37 7,746.41 5,315 336,223 422,799
23-11-2020 58.656 90.61 7,837.01 5,315 341,538 459,688
21-12-2020 60.036 97.38 7,934.39 5,846 347,384 476,349
21-01-2021 64.929 90.04 8,024.43 5,846 353,230 521,018
22-02-2021 67.489 86.62 8,111.06 5,846 359,077 547,407
22-03-2021 67.15 87.06 8,198.12 5,846 364,923 550,504
22-04-2021 66.337 88.13 8,286.24 5,846 370,769 549,685
21-05-2021 70.718 82.67 8,368.91 5,846 376,615 591,833
21-06-2021 72.39 80.76 8,449.67 5,846 382,461 611,672
22-07-2021 74.615 78.35 8,528.02 5,846 388,307 636,318
23-08-2021 74.436 78.54 8,606.56 5,846 394,154 640,638
21-09-2021 78.178 74.78 8,681.34 5,846 400,000 678,690
21-10-2021 80.862 72.3 8,753.64 5,846 405,846 707,837
22-11-2021 78.934 74.06 8,827.7 5,846 411,692 696,806
21-12-2021 76.961 83.56 8,911.26 6,431 418,123 685,820
21-01-2022 80.104 80.28 8,991.54 6,431 424,554 720,259
21-02-2022 78.671 81.74 9,073.29 6,431 430,984 713,804
21-03-2022 78.369 82.06 9,155.34 6,431 437,415 717,495
21-04-2022 80.153 80.23 9,235.57 6,431 443,846 740,259
23-05-2022 75.747 84.9 9,320.47 6,431 450,277 705,998
21-06-2022 73.637 87.33 9,407.8 6,431 456,707 692,762
21-07-2022 78.405 82.02 9,489.82 6,431 463,138 744,050
22-08-2022 81.466 78.94 9,568.76 6,431 469,569 779,529
21-09-2022 83.529 76.99 9,645.75 6,431 476,000 805,700
21-10-2022 82.811 77.66 9,723.4 6,431 482,430 805,205
21-11-2022 85.333 75.36 9,798.77 6,431 488,861 836,158
21-12-2022 85.655 82.59 9,881.35 7,074 495,935 846,387
23-01-2023 86.321 81.95 9,963.3 7,074 503,009 860,042
21-02-2023 85.499 82.74 10,046.03 7,074 510,083 858,926
21-03-2023 83.823 84.39 10,130.43 7,074 517,157 849,163
21-04-2023 85.852 82.4 10,212.82 7,074 524,230 876,791
22-05-2023 88.942 79.53 10,292.35 7,074 531,304 915,423
21-06-2023 91.236 77.53 10,369.89 7,074 538,378 946,107
21-07-2023 94.934 74.51 10,444.4 7,074 545,452 991,529
21-08-2023 93.441 75.7 10,520.1 7,074 552,526 983,009
21-09-2023 95.084 74.4 10,594.5 7,074 559,600 1,007,367
23-10-2023 93.049 76.02 10,670.52 7,074 566,673 992,882
21-11-2023 94.729 74.67 10,745.2 7,074 573,747 1,017,882
21-12-2023 99.843 77.93 10,823.13 7,781 581,529 1,080,614
23-01-2024 100.455 77.46 10,900.59 7,781 589,310 1,095,019
21-02-2024 103.419 75.24 10,975.83 7,781 597,091 1,135,110
21-03-2024 102.956 75.58 11,051.41 7,781 604,872 1,137,809
22-04-2024 104.63 74.37 11,125.78 7,781 612,653 1,164,090
21-05-2024 106.934 72.77 11,198.55 7,781 620,435 1,197,505
21-06-2024 111.471 69.8 11,268.35 7,781 628,216 1,256,094
22-07-2024 114.271 68.09 11,336.45 7,781 635,997 1,295,427
21-08-2024 114.599 67.9 11,404.34 7,781 643,778 1,306,927
23-09-2024 118.263 65.8 11,470.14 7,781 651,560 1,356,493
21-10-2024 114.978 67.68 11,537.82 7,781 659,341 1,326,595
21-11-2024 111.558 69.75 11,607.57 7,781 667,122 1,294,917
23-12-2024 114.154 74.98 11,682.55 8,559 675,681 1,333,610
21-01-2025 110.754 77.28 11,759.83 8,559 684,241 1,302,448
21-02-2025 108.621 78.8 11,838.63 8,559 692,800 1,285,924
21-03-2025 110.998 77.11 11,915.74 8,559 701,359 1,322,624
21-04-2025 114.381 74.83 11,990.58 8,559 709,919 1,371,494
21-05-2025 117.904 72.6 12,063.17 8,559 718,478 1,422,296
23-06-2025 117.826 72.64 12,135.81 8,559 727,037 1,429,915
21-07-2025 119.997 71.33 12,207.14 8,559 735,597 1,464,821
21-08-2025 118.348 72.32 12,279.47 8,559 744,156 1,453,250
22-09-2025 118.828 72.03 12,351.5 8,559 752,716 1,467,704
23-10-2025 120.511 71.03 12,422.53 8,559 761,275 1,497,051
21-11-2025 120.901 70.8 12,493.32 8,559 769,834 1,510,455
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1926433.84 882373.81 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 95.78 1,347.23 3,450 39,450 48,525
21-01-2015 37.9252 90.97 1,438.2 3,450 42,900 54,544
21-02-2015 37.8896 91.05 1,529.25 3,450 46,350 57,943
21-03-2015 37.6924 91.53 1,620.78 3,450 49,800 61,091
21-04-2015 37.6701 91.58 1,712.37 3,450 53,250 64,505
21-05-2015 37.4147 92.21 1,804.57 3,450 56,700 67,518
21-06-2015 37.206 92.73 1,897.3 3,450 60,150 70,591
21-07-2015 38.0314 90.71 1,988.02 3,450 63,600 75,607
21-08-2015 38.4726 89.67 2,077.69 3,450 67,050 79,934
21-09-2015 37.2621 92.59 2,170.28 3,450 70,500 80,869
21-10-2015 38.3945 89.86 2,260.13 3,450 73,950 86,777
21-11-2015 37.4697 92.07 2,352.21 3,450 77,400 88,137
21-12-2015 37.4429 105.96 2,458.17 3,968 81,368 92,041
21-01-2016 35.1926 112.74 2,570.91 3,968 85,335 90,477
21-02-2016 34.4881 115.04 2,685.95 3,968 89,302 92,633
21-03-2016 36.7056 108.09 2,794.04 3,968 93,270 102,557
21-04-2016 38.0189 104.36 2,898.39 3,968 97,238 110,194
21-05-2016 37.4694 105.89 3,004.28 3,968 101,205 112,569
21-06-2016 39.2008 101.21 3,105.49 3,968 105,172 121,738
21-07-2016 40.6124 97.69 3,203.18 3,968 109,140 130,089
21-08-2016 41.8902 94.71 3,297.89 3,968 113,108 138,149
21-09-2016 42.5386 93.27 3,391.16 3,968 117,075 144,255
21-10-2016 43.5599 91.08 3,482.24 3,968 121,042 151,686
21-11-2016 41.0351 96.69 3,578.93 3,968 125,010 146,862
21-12-2016 41.2284 110.67 3,689.59 4,563 129,573 152,116
21-01-2017 42.4731 107.42 3,797.02 4,563 134,135 161,271
21-02-2017 44.2885 103.02 3,900.04 4,563 138,698 172,727
21-03-2017 44.9934 101.41 4,001.45 4,563 143,260 180,039
21-04-2017 46.1015 98.97 4,100.41 4,563 147,823 189,035
21-05-2017 47.0319 97.01 4,197.43 4,563 152,386 197,413
21-06-2017 48.4762 94.12 4,291.55 4,563 156,948 208,038
21-07-2017 49.5654 92.05 4,383.6 4,563 161,511 217,275
21-08-2017 49.0915 92.94 4,476.54 4,563 166,074 219,760
21-09-2017 50.1156 91.04 4,567.58 4,563 170,636 228,907
21-10-2017 50.2968 90.71 4,658.3 4,563 175,199 234,297
21-11-2017 51.8129 88.06 4,746.36 4,563 179,762 245,922
21-12-2017 52.4931 99.96 4,846.31 5,247 185,009 254,398
21-01-2018 53.7127 97.69 4,944 5,247 190,256 265,556
21-02-2018 51.5133 101.86 5,045.86 5,247 195,503 259,929
21-03-2018 50.8387 103.21 5,149.07 5,247 200,750 261,772
21-04-2018 52.0795 100.75 5,249.82 5,247 205,997 273,408
21-05-2018 50.8829 103.12 5,352.94 5,247 211,244 272,373
21-06-2018 50.832 103.22 5,456.16 5,247 216,491 277,347
23-07-2018 51.042 102.8 5,558.96 5,247 221,738 283,740
21-08-2018 52.922 99.15 5,658.1 5,247 226,985 299,438
21-09-2018 51.013 102.86 5,760.96 5,247 232,232 293,884
22-10-2018 48.704 107.73 5,868.69 5,247 237,479 285,829
21-11-2018 50.413 104.08 5,972.77 5,247 242,726 301,105
21-12-2018 51.047 118.21 6,090.98 6,034 248,760 310,926
21-01-2019 51.48 117.21 6,208.19 6,034 254,794 319,598
21-02-2019 50.393 119.74 6,327.93 6,034 260,828 318,883
22-03-2019 53.542 112.7 6,440.63 6,034 266,862 344,844
22-04-2019 53.577 112.62 6,553.25 6,034 272,896 351,104
21-05-2019 53.704 112.36 6,665.61 6,034 278,930 357,970
21-06-2019 54.525 110.67 6,776.28 6,034 284,964 369,477
22-07-2019 53.386 113.03 6,889.3 6,034 290,998 367,792
21-08-2019 51.416 117.36 7,006.66 6,034 297,032 360,255
23-09-2019 54.217 111.29 7,117.96 6,034 303,066 385,914
22-10-2019 53.259 113.3 7,231.25 6,034 309,101 385,129
21-11-2019 54.654 110.4 7,341.66 6,034 315,135 401,251
23-12-2019 55.309 125.46 7,467.12 6,939 322,074 412,999
21-01-2020 55.743 124.49 7,591.61 6,939 329,013 423,179
24-02-2020 54.698 126.86 7,718.47 6,939 335,952 422,185
23-03-2020 39.189 177.07 7,895.54 6,939 342,891 309,418
21-04-2020 44.552 155.75 8,051.29 6,939 349,830 358,701
21-05-2020 44.212 156.95 8,208.25 6,939 356,770 362,903
22-06-2020 48.656 142.62 8,350.86 6,939 363,709 406,320
21-07-2020 51.7 134.22 8,485.08 6,939 370,648 438,679
21-08-2020 53.066 130.77 8,615.85 6,939 377,587 457,209
21-09-2020 52.092 133.21 8,749.06 6,939 384,526 455,756
21-10-2020 54.58 127.14 8,876.2 6,939 391,466 484,463
23-11-2020 58.656 118.3 8,994.5 6,939 398,405 527,581
21-12-2020 60.036 132.92 9,127.42 7,980 406,385 547,974
21-01-2021 64.929 122.9 9,250.33 7,980 414,365 600,614
22-02-2021 67.489 118.24 9,368.57 7,980 422,345 632,275
22-03-2021 67.15 118.84 9,487.41 7,980 430,325 637,079
22-04-2021 66.337 120.3 9,607.7 7,980 438,305 637,346
21-05-2021 70.718 112.84 9,720.55 7,980 446,285 687,418
21-06-2021 72.39 110.24 9,830.78 7,980 454,265 711,650
22-07-2021 74.615 106.95 9,937.73 7,980 462,245 741,504
23-08-2021 74.436 107.21 10,044.94 7,980 470,225 747,705
21-09-2021 78.178 102.08 10,147.02 7,980 478,205 793,273
21-10-2021 80.862 98.69 10,245.7 7,980 486,185 828,488
22-11-2021 78.934 101.1 10,346.8 7,980 494,165 816,714
21-12-2021 76.961 119.24 10,466.04 9,177 503,343 805,477
21-01-2022 80.104 114.56 10,580.61 9,177 512,520 847,549
21-02-2022 78.671 116.65 10,697.26 9,177 521,697 841,564
21-03-2022 78.369 117.1 10,814.36 9,177 530,874 847,511
21-04-2022 80.153 114.49 10,928.86 9,177 540,051 875,981
23-05-2022 75.747 121.15 11,050.01 9,177 549,228 837,005
21-06-2022 73.637 124.63 11,174.64 9,177 558,405 822,867
21-07-2022 78.405 117.05 11,291.68 9,177 567,582 885,324
22-08-2022 81.466 112.65 11,404.33 9,177 576,759 929,065
21-09-2022 83.529 109.87 11,514.2 9,177 585,936 961,769
21-10-2022 82.811 110.82 11,625.02 9,177 595,113 962,679
21-11-2022 85.333 107.54 11,732.56 9,177 604,290 1,001,175
21-12-2022 85.655 123.21 11,855.77 10,554 614,844 1,015,506
23-01-2023 86.321 122.26 11,978.03 10,554 625,398 1,033,956
21-02-2023 85.499 123.44 12,101.47 10,554 635,951 1,034,663
21-03-2023 83.823 125.9 12,227.37 10,554 646,505 1,024,935
21-04-2023 85.852 122.93 12,350.3 10,554 657,058 1,060,298
22-05-2023 88.942 118.66 12,468.96 10,554 667,612 1,109,014
21-06-2023 91.236 115.67 12,584.63 10,554 678,166 1,148,171
21-07-2023 94.934 111.17 12,695.8 10,554 688,719 1,205,263
21-08-2023 93.441 112.94 12,808.74 10,554 699,273 1,196,862
21-09-2023 95.084 110.99 12,919.74 10,554 709,827 1,228,460
23-10-2023 93.049 113.42 13,033.16 10,554 720,380 1,212,722
21-11-2023 94.729 111.41 13,144.57 10,554 730,934 1,245,172
21-12-2023 99.843 121.56 13,266.12 12,137 743,071 1,324,530
23-01-2024 100.455 120.82 13,386.94 12,137 755,207 1,344,785
21-02-2024 103.419 117.35 13,504.29 12,137 767,344 1,396,601
21-03-2024 102.956 117.88 13,622.18 12,137 779,481 1,402,485
22-04-2024 104.63 116 13,738.17 12,137 791,617 1,437,425
21-05-2024 106.934 113.5 13,851.67 12,137 803,754 1,481,214
21-06-2024 111.471 108.88 13,960.55 12,137 815,891 1,556,196
22-07-2024 114.271 106.21 14,066.76 12,137 828,027 1,607,422
21-08-2024 114.599 105.91 14,172.66 12,137 840,164 1,624,173
23-09-2024 118.263 102.62 14,275.29 12,137 852,301 1,688,238
21-10-2024 114.978 105.56 14,380.84 12,137 864,437 1,653,481
21-11-2024 111.558 108.79 14,489.64 12,137 876,574 1,616,435
23-12-2024 114.154 122.27 14,611.9 13,957 890,531 1,668,007
21-01-2025 110.754 126.02 14,737.92 13,957 904,488 1,632,284
21-02-2025 108.621 128.49 14,866.42 13,957 918,445 1,614,805
21-03-2025 110.998 125.74 14,992.16 13,957 932,403 1,664,100
21-04-2025 114.381 122.02 15,114.18 13,957 946,360 1,728,775
21-05-2025 117.904 118.38 15,232.56 13,957 960,317 1,795,980
23-06-2025 117.826 118.46 15,351.02 13,957 974,274 1,808,749
21-07-2025 119.997 116.31 15,467.33 13,957 988,231 1,856,033
21-08-2025 118.348 117.93 15,585.26 13,957 1,002,189 1,844,484
22-09-2025 118.828 117.46 15,702.72 13,957 1,016,146 1,865,923
23-10-2025 120.511 115.82 15,818.53 13,957 1,030,103 1,906,307
21-11-2025 120.901 115.44 15,933.98 13,957 1,044,060 1,926,434
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2484421.17 1059523.09 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 99.95 1,351.39 3,600 39,600 48,675
21-01-2015 37.9252 94.92 1,446.32 3,600 43,200 54,852
21-02-2015 37.8896 95.01 1,541.33 3,600 46,800 58,400
21-03-2015 37.6924 95.51 1,636.84 3,600 50,400 61,696
21-04-2015 37.6701 95.57 1,732.41 3,600 54,000 65,260
21-05-2015 37.4147 96.22 1,828.62 3,600 57,600 68,417
21-06-2015 37.206 96.76 1,925.38 3,600 61,200 71,636
21-07-2015 38.0314 94.66 2,020.04 3,600 64,800 76,825
21-08-2015 38.4726 93.57 2,113.61 3,600 68,400 81,316
21-09-2015 37.2621 96.61 2,210.23 3,600 72,000 82,358
21-10-2015 38.3945 93.76 2,303.99 3,600 75,600 88,461
21-11-2015 37.4697 96.08 2,400.07 3,600 79,200 89,930
21-12-2015 37.4429 115.38 2,515.44 4,320 83,520 94,186
21-01-2016 35.1926 122.75 2,638.2 4,320 87,840 92,845
21-02-2016 34.4881 125.26 2,763.46 4,320 92,160 95,306
21-03-2016 36.7056 117.69 2,881.15 4,320 96,480 105,754
21-04-2016 38.0189 113.63 2,994.78 4,320 100,800 113,858
21-05-2016 37.4694 115.29 3,110.07 4,320 105,120 116,533
21-06-2016 39.2008 110.2 3,220.27 4,320 109,440 126,237
21-07-2016 40.6124 106.37 3,326.65 4,320 113,760 135,103
21-08-2016 41.8902 103.13 3,429.77 4,320 118,080 143,674
21-09-2016 42.5386 101.55 3,531.33 4,320 122,400 150,218
21-10-2016 43.5599 99.17 3,630.5 4,320 126,720 158,144
21-11-2016 41.0351 105.28 3,735.78 4,320 131,040 153,298
21-12-2016 41.2284 125.74 3,861.52 5,184 136,224 159,204
21-01-2017 42.4731 122.05 3,983.57 5,184 141,408 169,195
21-02-2017 44.2885 117.05 4,100.62 5,184 146,592 181,610
21-03-2017 44.9934 115.22 4,215.84 5,184 151,776 189,685
21-04-2017 46.1015 112.45 4,328.28 5,184 156,960 199,540
21-05-2017 47.0319 110.22 4,438.51 5,184 162,144 208,751
21-06-2017 48.4762 106.94 4,545.45 5,184 167,328 220,346
21-07-2017 49.5654 104.59 4,650.04 5,184 172,512 230,481
21-08-2017 49.0915 105.6 4,755.63 5,184 177,696 233,461
21-09-2017 50.1156 103.44 4,859.08 5,184 182,880 243,515
21-10-2017 50.2968 103.07 4,962.14 5,184 188,064 249,580
21-11-2017 51.8129 100.05 5,062.2 5,184 193,248 262,287
21-12-2017 52.4931 118.51 5,180.7 6,221 199,469 271,951
21-01-2018 53.7127 115.82 5,296.52 6,221 205,690 284,490
21-02-2018 51.5133 120.76 5,417.28 6,221 211,910 279,062
21-03-2018 50.8387 122.36 5,539.64 6,221 218,131 281,628
21-04-2018 52.0795 119.45 5,659.09 6,221 224,352 294,723
21-05-2018 50.8829 122.26 5,781.35 6,221 230,573 294,172
21-06-2018 50.832 122.38 5,903.73 6,221 236,794 300,098
23-07-2018 51.042 121.88 6,025.6 6,221 243,014 307,559
21-08-2018 52.922 117.55 6,143.15 6,221 249,235 325,108
21-09-2018 51.013 121.95 6,265.1 6,221 255,456 319,601
22-10-2018 48.704 127.73 6,392.82 6,221 261,677 311,356
21-11-2018 50.413 123.4 6,516.22 6,221 267,898 328,502
21-12-2018 51.047 146.24 6,662.46 7,465 275,363 340,098
21-01-2019 51.48 145.01 6,807.46 7,465 282,828 350,448
21-02-2019 50.393 148.13 6,955.6 7,465 290,292 350,514
22-03-2019 53.542 139.42 7,095.02 7,465 297,757 379,882
22-04-2019 53.577 139.33 7,234.35 7,465 305,222 387,595
21-05-2019 53.704 139 7,373.35 7,465 312,687 395,979
21-06-2019 54.525 136.91 7,510.26 7,465 320,152 409,497
22-07-2019 53.386 139.83 7,650.09 7,465 327,617 408,408
21-08-2019 51.416 145.19 7,795.28 7,465 335,082 400,802
23-09-2019 54.217 137.69 7,932.97 7,465 342,547 430,102
22-10-2019 53.259 140.16 8,073.13 7,465 350,012 429,967
21-11-2019 54.654 136.59 8,209.72 7,465 357,477 448,694
23-12-2019 55.309 161.96 8,371.68 8,958 366,435 463,029
21-01-2020 55.743 160.7 8,532.38 8,958 375,393 475,620
24-02-2020 54.698 163.77 8,696.15 8,958 384,351 475,662
23-03-2020 39.189 228.58 8,924.73 8,958 393,309 349,751
21-04-2020 44.552 201.07 9,125.8 8,958 402,267 406,573
21-05-2020 44.212 202.61 9,328.42 8,958 411,225 412,428
22-06-2020 48.656 184.11 9,512.52 8,958 420,183 462,841
21-07-2020 51.7 173.27 9,685.79 8,958 429,141 500,755
21-08-2020 53.066 168.81 9,854.6 8,958 438,099 522,944
21-09-2020 52.092 171.96 10,026.56 8,958 447,057 522,304
21-10-2020 54.58 164.13 10,190.69 8,958 456,015 556,208
23-11-2020 58.656 152.72 10,343.41 8,958 464,973 606,703
21-12-2020 60.036 179.05 10,522.46 10,750 475,722 631,726
21-01-2021 64.929 165.56 10,688.02 10,750 486,472 693,962
22-02-2021 67.489 159.28 10,847.3 10,750 497,221 732,073
22-03-2021 67.15 160.08 11,007.38 10,750 507,971 739,145
22-04-2021 66.337 162.04 11,169.42 10,750 518,720 740,946
21-05-2021 70.718 152.01 11,321.43 10,750 529,470 800,629
21-06-2021 72.39 148.49 11,469.92 10,750 540,219 830,308
22-07-2021 74.615 144.07 11,613.99 10,750 550,969 866,578
23-08-2021 74.436 144.41 11,758.4 10,750 561,718 875,249
21-09-2021 78.178 137.5 11,895.9 10,750 572,468 929,998
21-10-2021 80.862 132.94 12,028.84 10,750 583,218 972,676
22-11-2021 78.934 136.18 12,165.03 10,750 593,967 960,234
21-12-2021 76.961 167.61 12,332.64 12,899 606,867 949,132
21-01-2022 80.104 161.03 12,493.67 12,899 619,766 1,000,793
21-02-2022 78.671 163.97 12,657.64 12,899 632,665 995,789
21-03-2022 78.369 164.6 12,822.24 12,899 645,565 1,004,866
21-04-2022 80.153 160.94 12,983.17 12,899 658,464 1,040,640
23-05-2022 75.747 170.3 13,153.47 12,899 671,364 996,336
21-06-2022 73.637 175.18 13,328.64 12,899 684,263 981,481
21-07-2022 78.405 164.52 13,493.17 12,899 697,163 1,057,932
22-08-2022 81.466 158.34 13,651.51 12,899 710,062 1,112,134
21-09-2022 83.529 154.43 13,805.94 12,899 722,962 1,153,196
21-10-2022 82.811 155.77 13,961.71 12,899 735,861 1,156,183
21-11-2022 85.333 151.17 14,112.87 12,899 748,760 1,204,294
21-12-2022 85.655 180.72 14,293.59 15,479 764,240 1,224,318
23-01-2023 86.321 179.32 14,472.92 15,479 779,719 1,249,316
21-02-2023 85.499 181.05 14,653.96 15,479 795,198 1,252,899
21-03-2023 83.823 184.67 14,838.63 15,479 810,678 1,243,818
21-04-2023 85.852 180.3 15,018.93 15,479 826,157 1,289,405
22-05-2023 88.942 174.04 15,192.97 15,479 841,637 1,351,293
21-06-2023 91.236 169.66 15,362.63 15,479 857,116 1,401,625
21-07-2023 94.934 163.05 15,525.69 15,479 872,595 1,473,916
21-08-2023 93.441 165.66 15,691.35 15,479 888,075 1,466,215
21-09-2023 95.084 162.8 15,854.14 15,479 903,554 1,507,475
23-10-2023 93.049 166.36 16,020.5 15,479 919,033 1,490,691
21-11-2023 94.729 163.41 16,183.91 15,479 934,513 1,533,085
21-12-2023 99.843 186.04 16,369.95 18,575 953,088 1,634,425
23-01-2024 100.455 184.91 16,554.86 18,575 971,663 1,663,019
21-02-2024 103.419 179.61 16,734.47 18,575 990,238 1,730,662
21-03-2024 102.956 180.42 16,914.89 18,575 1,008,813 1,741,489
22-04-2024 104.63 177.53 17,092.42 18,575 1,027,389 1,788,380
21-05-2024 106.934 173.71 17,266.13 18,575 1,045,964 1,846,336
21-06-2024 111.471 166.64 17,432.77 18,575 1,064,539 1,943,248
22-07-2024 114.271 162.55 17,595.32 18,575 1,083,114 2,010,635
21-08-2024 114.599 162.09 17,757.41 18,575 1,101,689 2,034,981
23-09-2024 118.263 157.07 17,914.48 18,575 1,120,265 2,118,620
21-10-2024 114.978 161.55 18,076.03 18,575 1,138,840 2,078,346
21-11-2024 111.558 166.51 18,242.54 18,575 1,157,415 2,035,101
23-12-2024 114.154 195.26 18,437.8 22,290 1,179,705 2,104,749
21-01-2025 110.754 201.26 18,639.06 22,290 1,201,996 2,064,351
21-02-2025 108.621 205.21 18,844.27 22,290 1,224,286 2,046,884
21-03-2025 110.998 200.82 19,045.09 22,290 1,246,576 2,113,967
21-04-2025 114.381 194.88 19,239.97 22,290 1,268,866 2,200,687
21-05-2025 117.904 189.05 19,429.02 22,290 1,291,157 2,290,759
23-06-2025 117.826 189.18 19,618.2 22,290 1,313,447 2,311,534
21-07-2025 119.997 185.76 19,803.96 22,290 1,335,737 2,376,416
21-08-2025 118.348 188.34 19,992.3 22,290 1,358,027 2,366,049
22-09-2025 118.828 187.58 20,179.89 22,290 1,380,318 2,397,936
23-10-2025 120.511 184.96 20,364.85 22,290 1,402,608 2,454,189
21-11-2025 120.901 184.37 20,549.22 22,290 1,424,898 2,484,421
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3232486.30 1281010.51 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 104.11 1,355.56 3,750 39,750 48,825
21-01-2015 37.9252 98.88 1,454.44 3,750 43,500 55,160
21-02-2015 37.8896 98.97 1,553.41 3,750 47,250 58,858
21-03-2015 37.6924 99.49 1,652.9 3,750 51,000 62,302
21-04-2015 37.6701 99.55 1,752.45 3,750 54,750 66,015
21-05-2015 37.4147 100.23 1,852.67 3,750 58,500 69,317
21-06-2015 37.206 100.79 1,953.46 3,750 62,250 72,681
21-07-2015 38.0314 98.6 2,052.07 3,750 66,000 78,043
21-08-2015 38.4726 97.47 2,149.54 3,750 69,750 82,698
21-09-2015 37.2621 100.64 2,250.18 3,750 73,500 83,846
21-10-2015 38.3945 97.67 2,347.85 3,750 77,250 90,144
21-11-2015 37.4697 100.08 2,447.93 3,750 81,000 91,723
21-12-2015 37.4429 125.19 2,573.12 4,688 85,688 96,345
21-01-2016 35.1926 133.2 2,706.31 4,688 90,375 95,242
21-02-2016 34.4881 135.92 2,842.23 4,688 95,062 98,023
21-03-2016 36.7056 127.71 2,969.94 4,688 99,750 109,013
21-04-2016 38.0189 123.29 3,093.23 4,688 104,438 117,601
21-05-2016 37.4694 125.1 3,218.33 4,688 109,125 120,589
21-06-2016 39.2008 119.58 3,337.91 4,688 113,812 130,849
21-07-2016 40.6124 115.42 3,453.33 4,688 118,500 140,248
21-08-2016 41.8902 111.9 3,565.23 4,688 123,188 149,348
21-09-2016 42.5386 110.19 3,675.42 4,688 127,875 156,347
21-10-2016 43.5599 107.61 3,783.03 4,688 132,562 164,789
21-11-2016 41.0351 114.23 3,897.26 4,688 137,250 159,925
21-12-2016 41.2284 142.12 4,039.38 5,859 143,109 166,537
21-01-2017 42.4731 137.95 4,177.34 5,859 148,969 177,425
21-02-2017 44.2885 132.3 4,309.64 5,859 154,828 190,867
21-03-2017 44.9934 130.23 4,439.87 5,859 160,688 199,765
21-04-2017 46.1015 127.1 4,566.96 5,859 166,547 210,544
21-05-2017 47.0319 124.58 4,691.55 5,859 172,406 220,652
21-06-2017 48.4762 120.87 4,812.42 5,859 178,266 233,288
21-07-2017 49.5654 118.22 4,930.63 5,859 184,125 244,389
21-08-2017 49.0915 119.36 5,049.99 5,859 189,984 247,912
21-09-2017 50.1156 116.92 5,166.91 5,859 195,844 258,943
21-10-2017 50.2968 116.5 5,283.4 5,859 201,703 265,738
21-11-2017 51.8129 113.09 5,396.49 5,859 207,562 279,608
21-12-2017 52.4931 139.53 5,536.02 7,324 214,887 290,603
21-01-2018 53.7127 136.36 5,672.38 7,324 222,211 304,679
21-02-2018 51.5133 142.18 5,814.56 7,324 229,535 299,527
21-03-2018 50.8387 144.07 5,958.63 7,324 236,859 302,929
21-04-2018 52.0795 140.64 6,099.26 7,324 244,184 317,646
21-05-2018 50.8829 143.94 6,243.2 7,324 251,508 317,672
21-06-2018 50.832 144.09 6,387.29 7,324 258,832 324,679
23-07-2018 51.042 143.49 6,530.78 7,324 266,156 333,344
21-08-2018 52.922 138.4 6,669.18 7,324 273,480 352,946
21-09-2018 51.013 143.58 6,812.76 7,324 280,805 347,539
22-10-2018 48.704 150.38 6,963.14 7,324 288,129 339,133
21-11-2018 50.413 145.28 7,108.42 7,324 295,453 358,357
21-12-2018 51.047 179.35 7,287.77 9,155 304,608 372,019
21-01-2019 51.48 177.84 7,465.61 9,155 313,764 384,330
21-02-2019 50.393 181.68 7,647.29 9,155 322,919 385,370
22-03-2019 53.542 170.99 7,818.28 9,155 332,074 418,607
22-04-2019 53.577 170.88 7,989.16 9,155 341,229 428,035
21-05-2019 53.704 170.48 8,159.64 9,155 350,385 438,205
21-06-2019 54.525 167.91 8,327.55 9,155 359,540 454,060
22-07-2019 53.386 171.49 8,499.04 9,155 368,695 453,730
21-08-2019 51.416 178.06 8,677.11 9,155 377,851 446,142
23-09-2019 54.217 168.86 8,845.97 9,155 387,006 479,602
22-10-2019 53.259 171.9 9,017.87 9,155 396,161 480,283
21-11-2019 54.654 167.51 9,185.38 9,155 405,316 502,018
23-12-2019 55.309 206.91 9,392.3 11,444 416,760 519,478
21-01-2020 55.743 205.3 9,597.6 11,444 428,205 534,999
24-02-2020 54.698 209.22 9,806.82 11,444 439,649 536,413
23-03-2020 39.189 292.02 10,098.84 11,444 451,093 395,764
21-04-2020 44.552 256.87 10,355.71 11,444 462,537 461,368
21-05-2020 44.212 258.85 10,614.56 11,444 473,981 469,291
22-06-2020 48.656 235.2 10,849.76 11,444 485,425 527,906
21-07-2020 51.7 221.36 11,071.12 11,444 496,869 572,377
21-08-2020 53.066 215.66 11,286.78 11,444 508,313 598,944
21-09-2020 52.092 219.69 11,506.47 11,444 519,757 599,395
21-10-2020 54.58 209.68 11,716.14 11,444 531,201 639,467
23-11-2020 58.656 195.11 11,911.25 11,444 542,646 698,666
21-12-2020 60.036 238.28 12,149.52 14,305 556,951 729,409
21-01-2021 64.929 220.32 12,369.84 14,305 571,256 803,161
22-02-2021 67.489 211.96 12,581.8 14,305 585,561 849,133
22-03-2021 67.15 213.03 12,794.84 14,305 599,866 859,173
22-04-2021 66.337 215.64 13,010.48 14,305 614,171 863,076
21-05-2021 70.718 202.28 13,212.76 14,305 628,476 934,380
21-06-2021 72.39 197.61 13,410.38 14,305 642,781 970,777
22-07-2021 74.615 191.72 13,602.09 14,305 657,086 1,014,920
23-08-2021 74.436 192.18 13,794.27 14,305 671,392 1,026,791
21-09-2021 78.178 182.98 13,977.26 14,305 685,697 1,092,714
21-10-2021 80.862 176.91 14,154.16 14,305 700,002 1,144,534
22-11-2021 78.934 181.23 14,335.39 14,305 714,307 1,131,550
21-12-2021 76.961 232.34 14,567.74 17,881 732,188 1,121,148
21-01-2022 80.104 223.23 14,790.96 17,881 750,070 1,184,815
21-02-2022 78.671 227.29 15,018.26 17,881 767,951 1,181,501
21-03-2022 78.369 228.17 15,246.43 17,881 785,832 1,194,847
21-04-2022 80.153 223.09 15,469.52 17,881 803,714 1,239,928
23-05-2022 75.747 236.07 15,705.58 17,881 821,595 1,189,651
21-06-2022 73.637 242.83 15,948.42 17,881 839,477 1,174,393
21-07-2022 78.405 228.06 16,176.48 17,881 857,358 1,268,317
22-08-2022 81.466 219.5 16,395.97 17,881 875,239 1,335,714
21-09-2022 83.529 214.07 16,610.05 17,881 893,121 1,387,421
21-10-2022 82.811 215.93 16,825.98 17,881 911,002 1,393,376
21-11-2022 85.333 209.55 17,035.53 17,881 928,884 1,453,693
21-12-2022 85.655 260.95 17,296.48 22,352 951,235 1,481,530
23-01-2023 86.321 258.94 17,555.42 22,352 973,587 1,515,401
21-02-2023 85.499 261.43 17,816.84 22,352 995,939 1,523,322
21-03-2023 83.823 266.65 18,083.5 22,352 1,018,291 1,515,813
21-04-2023 85.852 260.35 18,343.85 22,352 1,040,642 1,574,856
22-05-2023 88.942 251.31 18,595.16 22,352 1,062,994 1,653,890
21-06-2023 91.236 244.99 18,840.14 22,352 1,085,346 1,718,899
21-07-2023 94.934 235.45 19,075.59 22,352 1,107,698 1,810,922
21-08-2023 93.441 239.21 19,314.8 22,352 1,130,049 1,804,794
21-09-2023 95.084 235.07 19,549.87 22,352 1,152,401 1,858,880
23-10-2023 93.049 240.21 19,790.08 22,352 1,174,753 1,841,448
21-11-2023 94.729 235.95 20,026.04 22,352 1,197,105 1,897,047
21-12-2023 99.843 279.84 20,305.87 27,940 1,225,044 2,027,399
23-01-2024 100.455 278.13 20,584.01 27,940 1,252,984 2,067,766
21-02-2024 103.419 270.16 20,854.17 27,940 1,280,924 2,156,717
21-03-2024 102.956 271.37 21,125.54 27,940 1,308,863 2,175,001
22-04-2024 104.63 267.03 21,392.57 27,940 1,336,803 2,238,305
21-05-2024 106.934 261.28 21,653.85 27,940 1,364,743 2,315,533
21-06-2024 111.471 250.65 21,904.5 27,940 1,392,682 2,441,716
22-07-2024 114.271 244.5 22,149 27,940 1,420,622 2,530,989
21-08-2024 114.599 243.8 22,392.81 27,940 1,448,562 2,566,193
23-09-2024 118.263 236.25 22,629.06 27,940 1,476,501 2,676,180
21-10-2024 114.978 243 22,872.06 27,940 1,504,441 2,629,783
21-11-2024 111.558 250.45 23,122.51 27,940 1,532,381 2,579,501
23-12-2024 114.154 305.94 23,428.45 34,925 1,567,305 2,674,451
21-01-2025 110.754 315.33 23,743.78 34,925 1,602,230 2,629,719
21-02-2025 108.621 321.53 24,065.31 34,925 1,637,154 2,613,998
21-03-2025 110.998 314.64 24,379.95 34,925 1,672,079 2,706,126
21-04-2025 114.381 305.34 24,685.29 34,925 1,707,004 2,823,528
21-05-2025 117.904 296.21 24,981.5 34,925 1,741,928 2,945,419
23-06-2025 117.826 296.41 25,277.91 34,925 1,776,853 2,978,395
21-07-2025 119.997 291.05 25,568.95 34,925 1,811,777 3,068,198
21-08-2025 118.348 295.1 25,864.06 34,925 1,846,702 3,060,959
22-09-2025 118.828 293.91 26,157.96 34,925 1,881,627 3,108,299
23-10-2025 120.511 289.8 26,447.77 34,925 1,916,551 3,187,247
21-11-2025 120.901 288.87 26,736.64 34,925 1,951,476 3,232,486
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12812454.04 3542717.71 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 124.94 1,376.38 4,500 40,500 49,575
21-01-2015 37.9252 118.65 1,495.03 4,500 45,000 56,699
21-02-2015 37.8896 118.77 1,613.8 4,500 49,500 61,146
21-03-2015 37.6924 119.39 1,733.19 4,500 54,000 65,328
21-04-2015 37.6701 119.46 1,852.65 4,500 58,500 69,789
21-05-2015 37.4147 120.27 1,972.92 4,500 63,000 73,816
21-06-2015 37.206 120.95 2,093.87 4,500 67,500 77,904
21-07-2015 38.0314 118.32 2,212.19 4,500 72,000 84,133
21-08-2015 38.4726 116.97 2,329.16 4,500 76,500 89,609
21-09-2015 37.2621 120.77 2,449.92 4,500 81,000 91,289
21-10-2015 38.3945 117.2 2,567.13 4,500 85,500 98,564
21-11-2015 37.4697 120.1 2,687.22 4,500 90,000 100,690
21-12-2015 37.4429 180.27 2,867.5 6,750 96,750 107,367
21-01-2016 35.1926 191.8 3,059.3 6,750 103,500 107,665
21-02-2016 34.4881 195.72 3,255.02 6,750 110,250 112,259
21-03-2016 36.7056 183.9 3,438.92 6,750 117,000 126,227
21-04-2016 38.0189 177.54 3,616.46 6,750 123,750 137,494
21-05-2016 37.4694 180.15 3,796.61 6,750 130,500 142,257
21-06-2016 39.2008 172.19 3,968.8 6,750 137,250 155,580
21-07-2016 40.6124 166.21 4,135 6,750 144,000 167,932
21-08-2016 41.8902 161.14 4,296.14 6,750 150,750 179,966
21-09-2016 42.5386 158.68 4,454.82 6,750 157,500 189,502
21-10-2016 43.5599 154.96 4,609.78 6,750 164,250 200,801
21-11-2016 41.0351 164.49 4,774.27 6,750 171,000 195,913
21-12-2016 41.2284 245.58 5,019.85 10,125 181,125 206,960
21-01-2017 42.4731 238.39 5,258.24 10,125 191,250 223,334
21-02-2017 44.2885 228.61 5,486.85 10,125 201,375 243,005
21-03-2017 44.9934 225.03 5,711.89 10,125 211,500 256,997
21-04-2017 46.1015 219.62 5,931.51 10,125 221,625 273,452
21-05-2017 47.0319 215.28 6,146.79 10,125 231,750 289,095
21-06-2017 48.4762 208.87 6,355.66 10,125 241,875 308,098
21-07-2017 49.5654 204.28 6,559.93 10,125 252,000 325,146
21-08-2017 49.0915 206.25 6,766.18 10,125 262,125 332,162
21-09-2017 50.1156 202.03 6,968.21 10,125 272,250 349,216
21-10-2017 50.2968 201.31 7,169.52 10,125 282,375 360,604
21-11-2017 51.8129 195.41 7,364.93 10,125 292,500 381,598
21-12-2017 52.4931 289.32 7,654.25 15,188 307,688 401,796
21-01-2018 53.7127 282.75 7,937.01 15,188 322,875 426,318
21-02-2018 51.5133 294.83 8,231.84 15,188 338,062 424,049
21-03-2018 50.8387 298.74 8,530.58 15,188 353,250 433,683
21-04-2018 52.0795 291.62 8,822.2 15,188 368,438 459,456
21-05-2018 50.8829 298.48 9,120.68 15,188 383,625 464,086
21-06-2018 50.832 298.78 9,419.45 15,188 398,812 478,810
23-07-2018 51.042 297.55 9,717 15,188 414,000 495,975
21-08-2018 52.922 286.98 10,003.98 15,188 429,188 529,431
21-09-2018 51.013 297.72 10,301.7 15,188 444,375 525,521
22-10-2018 48.704 311.83 10,613.53 15,188 459,562 516,922
21-11-2018 50.413 301.26 10,914.79 15,188 474,750 550,248
21-12-2018 51.047 446.28 11,361.07 22,781 497,531 579,949
21-01-2019 51.48 442.53 11,803.6 22,781 520,312 607,649
21-02-2019 50.393 452.07 12,255.67 22,781 543,094 617,600
22-03-2019 53.542 425.48 12,681.16 22,781 565,875 678,974
22-04-2019 53.577 425.21 13,106.36 22,781 588,656 702,200
21-05-2019 53.704 424.2 13,530.56 22,781 611,438 726,645
21-06-2019 54.525 417.81 13,948.38 22,781 634,219 760,535
22-07-2019 53.386 426.73 14,375.1 22,781 657,000 767,429
21-08-2019 51.416 443.08 14,818.18 22,781 679,781 761,892
23-09-2019 54.217 420.19 15,238.37 22,781 702,562 826,178
22-10-2019 53.259 427.74 15,666.11 22,781 725,344 834,361
21-11-2019 54.654 416.83 16,082.94 22,781 748,125 878,997
23-12-2019 55.309 617.84 16,700.77 34,172 782,297 923,703
21-01-2020 55.743 613.03 17,313.8 34,172 816,469 965,123
24-02-2020 54.698 624.74 17,938.54 34,172 850,641 981,202
23-03-2020 39.189 871.98 18,810.51 34,172 884,812 737,165
21-04-2020 44.552 767.01 19,577.52 34,172 918,984 872,218
21-05-2020 44.212 772.91 20,350.43 34,172 953,156 899,733
22-06-2020 48.656 702.32 21,052.75 34,172 987,328 1,024,342
21-07-2020 51.7 660.96 21,713.71 34,172 1,021,500 1,122,599
21-08-2020 53.066 643.95 22,357.66 34,172 1,055,672 1,186,432
21-09-2020 52.092 655.99 23,013.65 34,172 1,089,844 1,198,827
21-10-2020 54.58 626.09 23,639.74 34,172 1,124,016 1,290,257
23-11-2020 58.656 582.58 24,222.32 34,172 1,158,188 1,420,785
21-12-2020 60.036 853.78 25,076.11 51,258 1,209,445 1,505,469
21-01-2021 64.929 789.44 25,865.55 51,258 1,260,703 1,679,424
22-02-2021 67.489 759.5 26,625.05 51,258 1,311,961 1,796,898
22-03-2021 67.15 763.33 27,388.38 51,258 1,363,219 1,839,130
22-04-2021 66.337 772.69 28,161.07 51,258 1,414,477 1,868,121
21-05-2021 70.718 724.82 28,885.89 51,258 1,465,734 2,042,752
21-06-2021 72.39 708.08 29,593.97 51,258 1,516,992 2,142,307
22-07-2021 74.615 686.96 30,280.93 51,258 1,568,250 2,259,412
23-08-2021 74.436 688.62 30,969.55 51,258 1,619,508 2,305,249
21-09-2021 78.178 655.66 31,625.2 51,258 1,670,766 2,472,395
21-10-2021 80.862 633.89 32,259.1 51,258 1,722,023 2,608,535
22-11-2021 78.934 649.38 32,908.47 51,258 1,773,281 2,597,597
21-12-2021 76.961 999.03 33,907.51 76,887 1,850,168 2,609,556
21-01-2022 80.104 959.84 34,867.34 76,887 1,927,055 2,793,014
21-02-2022 78.671 977.32 35,844.66 76,887 2,003,941 2,819,936
21-03-2022 78.369 981.09 36,825.75 76,887 2,080,828 2,885,997
21-04-2022 80.153 959.25 37,785 76,887 2,157,715 3,028,581
23-05-2022 75.747 1,015.05 38,800.05 76,887 2,234,602 2,938,987
21-06-2022 73.637 1,044.13 39,844.18 76,887 2,311,488 2,934,006
21-07-2022 78.405 980.64 40,824.81 76,887 2,388,375 3,200,869
22-08-2022 81.466 943.79 41,768.6 76,887 2,465,262 3,402,721
21-09-2022 83.529 920.48 42,689.08 76,887 2,542,148 3,565,776
21-10-2022 82.811 928.46 43,617.54 76,887 2,619,035 3,612,012
21-11-2022 85.333 901.02 44,518.56 76,887 2,695,922 3,798,902
21-12-2022 85.655 1,346.45 45,865.01 115,330 2,811,252 3,928,567
23-01-2023 86.321 1,336.06 47,201.07 115,330 2,926,582 4,074,444
21-02-2023 85.499 1,348.91 48,549.98 115,330 3,041,912 4,150,974
21-03-2023 83.823 1,375.88 49,925.85 115,330 3,157,242 4,184,935
21-04-2023 85.852 1,343.36 51,269.21 115,330 3,272,572 4,401,564
22-05-2023 88.942 1,296.69 52,565.9 115,330 3,387,902 4,675,316
21-06-2023 91.236 1,264.09 53,829.99 115,330 3,503,232 4,911,233
21-07-2023 94.934 1,214.84 55,044.83 115,330 3,618,562 5,225,626
21-08-2023 93.441 1,234.26 56,279.09 115,330 3,733,893 5,258,774
21-09-2023 95.084 1,212.93 57,492.01 115,330 3,849,223 5,466,571
23-10-2023 93.049 1,239.46 58,731.47 115,330 3,964,553 5,464,904
21-11-2023 94.729 1,217.47 59,948.94 115,330 4,079,883 5,678,903
21-12-2023 99.843 1,732.67 61,681.61 172,995 4,252,878 6,158,477
23-01-2024 100.455 1,722.12 63,403.73 172,995 4,425,873 6,369,222
21-02-2024 103.419 1,672.76 65,076.49 172,995 4,598,868 6,730,145
21-03-2024 102.956 1,680.28 66,756.77 172,995 4,771,863 6,873,010
22-04-2024 104.63 1,653.4 68,410.17 172,995 4,944,858 7,157,756
21-05-2024 106.934 1,617.77 70,027.94 172,995 5,117,854 7,488,368
21-06-2024 111.471 1,551.93 71,579.87 172,995 5,290,849 7,979,080
22-07-2024 114.271 1,513.9 73,093.78 172,995 5,463,844 8,352,499
21-08-2024 114.599 1,509.57 74,603.35 172,995 5,636,839 8,549,469
23-09-2024 118.263 1,462.8 76,066.15 172,995 5,809,834 8,995,811
21-10-2024 114.978 1,504.59 77,570.74 172,995 5,982,829 8,918,928
21-11-2024 111.558 1,550.72 79,121.46 172,995 6,155,824 8,826,632
23-12-2024 114.154 2,273.18 81,394.64 259,493 6,415,317 9,291,524
21-01-2025 110.754 2,342.96 83,737.6 259,493 6,674,810 9,274,274
21-02-2025 108.621 2,388.97 86,126.58 259,493 6,934,302 9,355,155
21-03-2025 110.998 2,337.81 88,464.39 259,493 7,193,795 9,819,370
21-04-2025 114.381 2,268.67 90,733.06 259,493 7,453,288 10,378,138
21-05-2025 117.904 2,200.88 92,933.94 259,493 7,712,780 10,957,283
23-06-2025 117.826 2,202.34 95,136.28 259,493 7,972,273 11,209,527
21-07-2025 119.997 2,162.49 97,298.77 259,493 8,231,766 11,675,561
21-08-2025 118.348 2,192.62 99,491.4 259,493 8,491,258 11,774,608
22-09-2025 118.828 2,183.77 101,675.16 259,493 8,750,751 12,081,856
23-10-2025 120.511 2,153.27 103,828.43 259,493 9,010,244 12,512,468
21-11-2025 120.901 2,146.32 105,974.76 259,493 9,269,736 12,812,454
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49722360.48 10170120.15 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 145.76 1,397.2 5,250 41,250 50,325
21-01-2015 37.9252 138.43 1,535.63 5,250 46,500 58,239
21-02-2015 37.8896 138.56 1,674.19 5,250 51,750 63,434
21-03-2015 37.6924 139.29 1,813.48 5,250 57,000 68,354
21-04-2015 37.6701 139.37 1,952.85 5,250 62,250 73,564
21-05-2015 37.4147 140.32 2,093.17 5,250 67,500 78,315
21-06-2015 37.206 141.11 2,234.27 5,250 72,750 83,128
21-07-2015 38.0314 138.04 2,372.32 5,250 78,000 90,222
21-08-2015 38.4726 136.46 2,508.78 5,250 83,250 96,519
21-09-2015 37.2621 140.89 2,649.67 5,250 88,500 98,732
21-10-2015 38.3945 136.74 2,786.41 5,250 93,750 106,983
21-11-2015 37.4697 140.11 2,926.52 5,250 99,000 109,656
21-12-2015 37.4429 245.37 3,171.9 9,188 108,188 118,765
21-01-2016 35.1926 261.06 3,432.96 9,188 117,375 120,815
21-02-2016 34.4881 266.4 3,699.35 9,188 126,562 127,584
21-03-2016 36.7056 250.3 3,949.66 9,188 135,750 144,975
21-04-2016 38.0189 241.66 4,191.31 9,188 144,938 159,349
21-05-2016 37.4694 245.2 4,436.51 9,188 154,125 166,233
21-06-2016 39.2008 234.37 4,670.88 9,188 163,312 183,102
21-07-2016 40.6124 226.22 4,897.11 9,188 172,500 198,883
21-08-2016 41.8902 219.32 5,116.43 9,188 181,688 214,328
21-09-2016 42.5386 215.98 5,332.41 9,188 190,875 226,833
21-10-2016 43.5599 210.92 5,543.33 9,188 200,062 241,467
21-11-2016 41.0351 223.89 5,767.22 9,188 209,250 236,659
21-12-2016 41.2284 389.98 6,157.2 16,078 225,328 253,851
21-01-2017 42.4731 378.55 6,535.75 16,078 241,406 277,593
21-02-2017 44.2885 363.03 6,898.78 16,078 257,484 305,537
21-03-2017 44.9934 357.34 7,256.12 16,078 273,562 326,478
21-04-2017 46.1015 348.75 7,604.88 16,078 289,641 350,596
21-05-2017 47.0319 341.86 7,946.73 16,078 305,719 373,750
21-06-2017 48.4762 331.67 8,278.4 16,078 321,797 401,306
21-07-2017 49.5654 324.38 8,602.79 16,078 337,875 426,400
21-08-2017 49.0915 327.51 8,930.3 16,078 353,953 438,402
21-09-2017 50.1156 320.82 9,251.12 16,078 370,031 463,625
21-10-2017 50.2968 319.66 9,570.78 16,078 386,109 481,380
21-11-2017 51.8129 310.31 9,881.1 16,078 402,188 511,968
21-12-2017 52.4931 536.01 10,417.1 28,137 430,324 546,826
21-01-2018 53.7127 523.84 10,940.94 28,137 458,461 587,667
21-02-2018 51.5133 546.2 11,487.14 28,137 486,598 591,741
21-03-2018 50.8387 553.45 12,040.59 28,137 514,734 612,128
21-04-2018 52.0795 540.26 12,580.86 28,137 542,871 655,205
21-05-2018 50.8829 552.97 13,133.83 28,137 571,008 668,287
21-06-2018 50.832 553.52 13,687.35 28,137 599,145 695,756
23-07-2018 51.042 551.25 14,238.6 28,137 627,281 726,767
21-08-2018 52.922 531.66 14,770.26 28,137 655,418 781,672
21-09-2018 51.013 551.56 15,321.82 28,137 683,555 781,612
22-10-2018 48.704 577.71 15,899.53 28,137 711,691 774,371
21-11-2018 50.413 558.12 16,457.66 28,137 739,828 829,680
21-12-2018 51.047 964.59 17,422.24 49,239 789,067 889,353
21-01-2019 51.48 956.47 18,378.72 49,239 838,307 946,136
21-02-2019 50.393 977.11 19,355.82 49,239 887,546 975,398
22-03-2019 53.542 919.64 20,275.46 49,239 936,785 1,085,589
22-04-2019 53.577 919.04 21,194.5 49,239 986,024 1,135,538
21-05-2019 53.704 916.86 22,111.36 49,239 1,035,264 1,187,469
21-06-2019 54.525 903.06 23,014.42 49,239 1,084,503 1,254,861
22-07-2019 53.386 922.33 23,936.74 49,239 1,133,742 1,277,887
21-08-2019 51.416 957.66 24,894.41 49,239 1,182,981 1,279,971
23-09-2019 54.217 908.19 25,802.6 49,239 1,232,221 1,398,939
22-10-2019 53.259 924.52 26,727.12 49,239 1,281,460 1,423,460
21-11-2019 54.654 900.93 27,628.05 49,239 1,330,699 1,509,983
23-12-2019 55.309 1,557.95 29,186 86,169 1,416,868 1,614,248
21-01-2020 55.743 1,545.82 30,731.82 86,169 1,503,037 1,713,084
24-02-2020 54.698 1,575.35 32,307.17 86,169 1,589,205 1,767,138
23-03-2020 39.189 2,198.8 34,505.97 86,169 1,675,374 1,352,255
21-04-2020 44.552 1,934.12 36,440.09 86,169 1,761,543 1,623,479
21-05-2020 44.212 1,948.99 38,389.08 86,169 1,847,711 1,697,258
22-06-2020 48.656 1,770.98 40,160.05 86,169 1,933,880 1,954,028
21-07-2020 51.7 1,666.71 41,826.76 86,169 2,020,049 2,162,444
21-08-2020 53.066 1,623.8 43,450.56 86,169 2,106,218 2,305,748
21-09-2020 52.092 1,654.16 45,104.73 86,169 2,192,386 2,349,595
21-10-2020 54.58 1,578.76 46,683.49 86,169 2,278,555 2,547,985
23-11-2020 58.656 1,469.05 48,152.54 86,169 2,364,724 2,824,435
21-12-2020 60.036 2,511.75 50,664.29 150,795 2,515,519 3,041,681
21-01-2021 64.929 2,322.46 52,986.75 150,795 2,666,314 3,440,377
22-02-2021 67.489 2,234.37 55,221.12 150,795 2,817,109 3,726,818
22-03-2021 67.15 2,245.65 57,466.76 150,795 2,967,905 3,858,893
22-04-2021 66.337 2,273.17 59,739.93 150,795 3,118,700 3,962,968
21-05-2021 70.718 2,132.35 61,872.28 150,795 3,269,495 4,375,484
21-06-2021 72.39 2,083.09 63,955.37 150,795 3,420,290 4,629,729
22-07-2021 74.615 2,020.98 65,976.35 150,795 3,571,085 4,922,825
23-08-2021 74.436 2,025.84 68,002.19 150,795 3,721,881 5,061,811
21-09-2021 78.178 1,928.87 69,931.06 150,795 3,872,676 5,467,070
21-10-2021 80.862 1,864.85 71,795.9 150,795 4,023,471 5,805,560
22-11-2021 78.934 1,910.4 73,706.3 150,795 4,174,266 5,817,933
21-12-2021 76.961 3,428.9 77,135.2 263,892 4,438,158 5,936,402
21-01-2022 80.104 3,294.36 80,429.57 263,892 4,702,050 6,442,730
21-02-2022 78.671 3,354.37 83,783.94 263,892 4,965,941 6,591,366
21-03-2022 78.369 3,367.3 87,151.23 263,892 5,229,833 6,829,955
21-04-2022 80.153 3,292.35 90,443.58 263,892 5,493,725 7,249,324
23-05-2022 75.747 3,483.86 93,927.44 263,892 5,757,616 7,114,722
21-06-2022 73.637 3,583.68 97,511.12 263,892 6,021,508 7,180,426
21-07-2022 78.405 3,365.75 100,876.87 263,892 6,285,400 7,909,251
22-08-2022 81.466 3,239.29 104,116.16 263,892 6,549,291 8,481,927
21-09-2022 83.529 3,159.28 107,275.44 263,892 6,813,183 8,960,610
21-10-2022 82.811 3,186.67 110,462.11 263,892 7,077,074 9,147,478
21-11-2022 85.333 3,092.49 113,554.6 263,892 7,340,966 9,689,955
21-12-2022 85.655 5,391.52 118,946.12 461,810 7,802,777 10,188,330
23-01-2023 86.321 5,349.92 124,296.04 461,810 8,264,587 10,729,358
21-02-2023 85.499 5,401.35 129,697.39 461,810 8,726,397 11,088,997
21-03-2023 83.823 5,509.35 135,206.75 461,810 9,188,208 11,333,435
21-04-2023 85.852 5,379.15 140,585.89 461,810 9,650,018 12,069,580
22-05-2023 88.942 5,192.26 145,778.15 461,810 10,111,828 12,965,801
21-06-2023 91.236 5,061.71 150,839.87 461,810 10,573,639 13,762,026
21-07-2023 94.934 4,864.54 155,704.41 461,810 11,035,449 14,781,642
21-08-2023 93.441 4,942.27 160,646.68 461,810 11,497,260 15,010,986
21-09-2023 95.084 4,856.87 165,503.54 461,810 11,959,070 15,736,739
23-10-2023 93.049 4,963.09 170,466.63 461,810 12,420,880 15,861,750
21-11-2023 94.729 4,875.07 175,341.7 461,810 12,882,691 16,609,944
21-12-2023 99.843 8,094.39 183,436.09 808,168 13,690,859 18,314,810
23-01-2024 100.455 8,045.08 191,481.17 808,168 14,499,027 19,235,241
21-02-2024 103.419 7,814.5 199,295.67 808,168 15,307,195 20,610,959
21-03-2024 102.956 7,849.65 207,145.32 808,168 16,115,363 21,326,853
22-04-2024 104.63 7,724.06 214,869.37 808,168 16,923,532 22,481,783
21-05-2024 106.934 7,557.64 222,427.01 808,168 17,731,700 23,785,010
21-06-2024 111.471 7,250.03 229,677.04 808,168 18,539,868 25,602,329
22-07-2024 114.271 7,072.38 236,749.42 808,168 19,348,036 27,053,593
21-08-2024 114.599 7,052.14 243,801.56 808,168 20,156,204 27,939,415
23-09-2024 118.263 6,833.65 250,635.21 808,168 20,964,372 29,640,872
21-10-2024 114.978 7,028.89 257,664.11 808,168 21,772,541 29,625,704
21-11-2024 111.558 7,244.38 264,908.48 808,168 22,580,709 29,552,661
23-12-2024 114.154 12,389.35 277,297.84 1,414,294 23,995,003 31,654,657
21-01-2025 110.754 12,769.69 290,067.53 1,414,294 25,409,297 32,126,139
21-02-2025 108.621 13,020.45 303,087.98 1,414,294 26,823,592 32,921,719
21-03-2025 110.998 12,741.62 315,829.6 1,414,294 28,237,886 35,056,454
21-04-2025 114.381 12,364.77 328,194.36 1,414,294 29,652,180 37,539,200
21-05-2025 117.904 11,995.3 340,189.67 1,414,294 31,066,475 40,109,723
23-06-2025 117.826 12,003.24 352,192.91 1,414,294 32,480,769 41,497,482
21-07-2025 119.997 11,786.08 363,978.99 1,414,294 33,895,063 43,676,387
21-08-2025 118.348 11,950.3 375,929.3 1,414,294 35,309,357 44,490,480
22-09-2025 118.828 11,902.03 387,831.32 1,414,294 36,723,652 46,085,221
23-10-2025 120.511 11,735.81 399,567.13 1,414,294 38,137,946 48,152,235
21-11-2025 120.901 11,697.95 411,265.09 1,414,294 39,552,240 49,722,360
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175857895.93 28437895.93 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2013 24.0102 124.95 124.95 3,000 3,000 3,000
21-01-2014 24.2322 123.8 248.75 3,000 6,000 6,028
21-02-2014 24.5465 122.22 370.97 3,000 9,000 9,106
21-03-2014 25.2249 118.93 489.9 3,000 12,000 12,358
21-04-2014 26.6818 112.44 602.33 3,000 15,000 16,071
21-05-2014 28.8007 104.16 706.5 3,000 18,000 20,348
21-06-2014 30.9182 97.03 803.53 3,000 21,000 24,844
21-07-2014 31.729 94.55 898.08 3,000 24,000 28,495
21-08-2014 32.5956 92.04 990.11 3,000 27,000 32,273
21-09-2014 34.088 88.01 1,078.12 3,000 30,000 36,751
21-10-2014 33.495 89.57 1,167.69 3,000 33,000 39,112
21-11-2014 35.8184 83.76 1,251.44 3,000 36,000 44,825
21-12-2014 36.0184 166.58 1,418.02 6,000 42,000 51,075
21-01-2015 37.9252 158.21 1,576.23 6,000 48,000 59,779
21-02-2015 37.8896 158.35 1,734.59 6,000 54,000 65,723
21-03-2015 37.6924 159.18 1,893.77 6,000 60,000 71,381
21-04-2015 37.6701 159.28 2,053.05 6,000 66,000 77,338
21-05-2015 37.4147 160.36 2,213.41 6,000 72,000 82,814
21-06-2015 37.206 161.26 2,374.68 6,000 78,000 88,352
21-07-2015 38.0314 157.76 2,532.44 6,000 84,000 96,312
21-08-2015 38.4726 155.96 2,688.4 6,000 90,000 103,430
21-09-2015 37.2621 161.02 2,849.42 6,000 96,000 106,175
21-10-2015 38.3945 156.27 3,005.69 6,000 102,000 115,402
21-11-2015 37.4697 160.13 3,165.82 6,000 108,000 118,622
21-12-2015 37.4429 320.49 3,486.31 12,000 120,000 130,537
21-01-2016 35.1926 340.98 3,827.29 12,000 132,000 134,692
21-02-2016 34.4881 347.95 4,175.23 12,000 144,000 143,996
21-03-2016 36.7056 326.93 4,502.16 12,000 156,000 165,254
21-04-2016 38.0189 315.63 4,817.79 12,000 168,000 183,167
21-05-2016 37.4694 320.26 5,138.05 12,000 180,000 192,520
21-06-2016 39.2008 306.12 5,444.17 12,000 192,000 213,416
21-07-2016 40.6124 295.48 5,739.65 12,000 204,000 233,101
21-08-2016 41.8902 286.46 6,026.11 12,000 216,000 252,435
21-09-2016 42.5386 282.1 6,308.21 12,000 228,000 268,342
21-10-2016 43.5599 275.48 6,583.69 12,000 240,000 286,785
21-11-2016 41.0351 292.43 6,876.12 12,000 252,000 282,162
21-12-2016 41.2284 582.12 7,458.24 24,000 276,000 307,491
21-01-2017 42.4731 565.06 8,023.31 24,000 300,000 340,775
21-02-2017 44.2885 541.9 8,565.21 24,000 324,000 379,340
21-03-2017 44.9934 533.41 9,098.62 24,000 348,000 409,378
21-04-2017 46.1015 520.59 9,619.21 24,000 372,000 443,460
21-05-2017 47.0319 510.29 10,129.5 24,000 396,000 476,410
21-06-2017 48.4762 495.09 10,624.59 24,000 420,000 515,040
21-07-2017 49.5654 484.21 11,108.8 24,000 444,000 550,612
21-08-2017 49.0915 488.88 11,597.68 24,000 468,000 569,348
21-09-2017 50.1156 478.89 12,076.58 24,000 492,000 605,225
21-10-2017 50.2968 477.17 12,553.74 24,000 516,000 631,413
21-11-2017 51.8129 463.21 13,016.95 24,000 540,000 674,446
21-12-2017 52.4931 914.41 13,931.35 48,000 588,000 731,300
21-01-2018 53.7127 893.64 14,825 48,000 636,000 796,291
21-02-2018 51.5133 931.8 15,756.8 48,000 684,000 811,685
21-03-2018 50.8387 944.16 16,700.96 48,000 732,000 849,055
21-04-2018 52.0795 921.67 17,622.63 48,000 780,000 917,778
21-05-2018 50.8829 943.34 18,565.97 48,000 828,000 944,690
21-06-2018 50.832 944.29 19,510.26 48,000 876,000 991,745
23-07-2018 51.042 940.4 20,450.66 48,000 924,000 1,043,842
21-08-2018 52.922 907 21,357.65 48,000 972,000 1,130,290
21-09-2018 51.013 940.94 22,298.59 48,000 1,020,000 1,137,518
22-10-2018 48.704 985.55 23,284.13 48,000 1,068,000 1,134,030
21-11-2018 50.413 952.14 24,236.27 48,000 1,116,000 1,221,823
21-12-2018 51.047 1,880.62 26,116.89 96,000 1,212,000 1,333,189
21-01-2019 51.48 1,864.8 27,981.69 96,000 1,308,000 1,440,497
21-02-2019 50.393 1,905.03 29,886.72 96,000 1,404,000 1,506,081
22-03-2019 53.542 1,792.98 31,679.7 96,000 1,500,000 1,696,195
22-04-2019 53.577 1,791.81 33,471.52 96,000 1,596,000 1,793,303
21-05-2019 53.704 1,787.58 35,259.09 96,000 1,692,000 1,893,554
21-06-2019 54.525 1,760.66 37,019.75 96,000 1,788,000 2,018,502
22-07-2019 53.386 1,798.22 38,817.98 96,000 1,884,000 2,072,337
21-08-2019 51.416 1,867.12 40,685.1 96,000 1,980,000 2,091,865
23-09-2019 54.217 1,770.66 42,455.76 96,000 2,076,000 2,301,824
22-10-2019 53.259 1,802.51 44,258.28 96,000 2,172,000 2,357,151
21-11-2019 54.654 1,756.5 46,014.78 96,000 2,268,000 2,514,892
23-12-2019 55.309 3,471.41 49,486.19 192,000 2,460,000 2,737,031
21-01-2020 55.743 3,444.38 52,930.56 192,000 2,652,000 2,950,508
24-02-2020 54.698 3,510.18 56,440.75 192,000 2,844,000 3,087,196
23-03-2020 39.189 4,899.33 61,340.08 192,000 3,036,000 2,403,856
21-04-2020 44.552 4,309.57 65,649.65 192,000 3,228,000 2,924,823
21-05-2020 44.212 4,342.71 69,992.36 192,000 3,420,000 3,094,502
22-06-2020 48.656 3,946.07 73,938.44 192,000 3,612,000 3,597,549
21-07-2020 51.7 3,713.73 77,652.17 192,000 3,804,000 4,014,617
21-08-2020 53.066 3,618.14 81,270.3 192,000 3,996,000 4,312,690
21-09-2020 52.092 3,685.79 84,956.09 192,000 4,188,000 4,425,533
21-10-2020 54.58 3,517.77 88,473.86 192,000 4,380,000 4,828,903
23-11-2020 58.656 3,273.32 91,747.19 192,000 4,572,000 5,381,523
21-12-2020 60.036 6,396.16 98,143.35 384,000 4,956,000 5,892,134
21-01-2021 64.929 5,914.15 104,057.5 384,000 5,340,000 6,756,349
22-02-2021 67.489 5,689.82 109,747.32 384,000 5,724,000 7,406,737
22-03-2021 67.15 5,718.54 115,465.86 384,000 6,108,000 7,753,532
22-04-2021 66.337 5,788.62 121,254.48 384,000 6,492,000 8,043,659
21-05-2021 70.718 5,430.02 126,684.5 384,000 6,876,000 8,958,874
21-06-2021 72.39 5,304.6 131,989.1 384,000 7,260,000 9,554,691
22-07-2021 74.615 5,146.42 137,135.52 384,000 7,644,000 10,232,367
23-08-2021 74.436 5,158.79 142,294.31 384,000 8,028,000 10,591,819
21-09-2021 78.178 4,911.87 147,206.18 384,000 8,412,000 11,508,285
21-10-2021 80.862 4,748.83 151,955.01 384,000 8,796,000 12,287,386
22-11-2021 78.934 4,864.82 156,819.83 384,000 9,180,000 12,378,417
21-12-2021 76.961 9,979.08 166,798.92 768,000 9,948,000 12,837,011
21-01-2022 80.104 9,587.54 176,386.45 768,000 10,716,000 14,129,260
21-02-2022 78.671 9,762.17 186,148.63 768,000 11,484,000 14,644,499
21-03-2022 78.369 9,799.79 195,948.42 768,000 12,252,000 15,356,282
21-04-2022 80.153 9,581.68 205,530.09 768,000 13,020,000 16,473,854
23-05-2022 75.747 10,139.02 215,669.11 768,000 13,788,000 16,336,288
21-06-2022 73.637 10,429.54 226,098.65 768,000 14,556,000 16,649,226
21-07-2022 78.405 9,795.29 235,893.94 768,000 15,324,000 18,495,265
22-08-2022 81.466 9,427.25 245,321.19 768,000 16,092,000 19,985,336
21-09-2022 83.529 9,194.41 254,515.6 768,000 16,860,000 21,259,434
21-10-2022 82.811 9,274.13 263,789.73 768,000 17,628,000 21,844,691
21-11-2022 85.333 9,000.04 272,789.76 768,000 18,396,000 23,277,969
21-12-2022 85.655 17,932.4 290,722.17 1,536,000 19,932,000 24,901,807
23-01-2023 86.321 17,794.05 308,516.22 1,536,000 21,468,000 26,631,428
21-02-2023 85.499 17,965.12 326,481.34 1,536,000 23,004,000 27,913,828
21-03-2023 83.823 18,324.33 344,805.66 1,536,000 24,540,000 28,902,645
21-04-2023 85.852 17,891.25 362,696.92 1,536,000 26,076,000 31,138,256
22-05-2023 88.942 17,269.68 379,966.6 1,536,000 27,612,000 33,794,989
21-06-2023 91.236 16,835.46 396,802.06 1,536,000 29,148,000 36,202,633
21-07-2023 94.934 16,179.66 412,981.72 1,536,000 30,684,000 39,206,007
21-08-2023 93.441 16,438.18 429,419.9 1,536,000 32,220,000 40,125,425
21-09-2023 95.084 16,154.14 445,574.04 1,536,000 33,756,000 42,366,962
23-10-2023 93.049 16,507.43 462,081.47 1,536,000 35,292,000 42,996,219
21-11-2023 94.729 16,214.68 478,296.15 1,536,000 36,828,000 45,308,516
21-12-2023 99.843 30,768.31 509,064.45 3,072,000 39,900,000 50,826,522
23-01-2024 100.455 30,580.86 539,645.31 3,072,000 42,972,000 54,210,070
21-02-2024 103.419 29,704.41 569,349.72 3,072,000 46,044,000 58,881,578
21-03-2024 102.956 29,837.99 599,187.71 3,072,000 49,116,000 61,689,969
22-04-2024 104.63 29,360.6 628,548.31 3,072,000 52,188,000 65,765,010
21-05-2024 106.934 28,728 657,276.31 3,072,000 55,260,000 70,285,185
21-06-2024 111.471 27,558.74 684,835.05 3,072,000 58,332,000 76,339,248
22-07-2024 114.271 26,883.46 711,718.51 3,072,000 61,404,000 81,328,786
21-08-2024 114.599 26,806.52 738,525.02 3,072,000 64,476,000 84,634,229
23-09-2024 118.263 25,976 764,501.03 3,072,000 67,548,000 90,412,185
21-10-2024 114.978 26,718.15 791,219.18 3,072,000 70,620,000 90,972,799
21-11-2024 111.558 27,537.25 818,756.43 3,072,000 73,692,000 91,338,830
23-12-2024 114.154 53,822.03 872,578.46 6,144,000 79,836,000 99,608,321
21-01-2025 110.754 55,474.29 928,052.75 6,144,000 85,980,000 102,785,554
21-02-2025 108.621 56,563.65 984,616.4 6,144,000 92,124,000 106,950,018
21-03-2025 110.998 55,352.35 1,039,968.75 6,144,000 98,268,000 115,434,451
21-04-2025 114.381 53,715.21 1,093,683.96 6,144,000 104,412,000 125,096,665
21-05-2025 117.904 52,110.19 1,145,794.15 6,144,000 110,556,000 135,093,714
23-06-2025 117.826 52,144.69 1,197,938.84 6,144,000 116,700,000 141,148,342
21-07-2025 119.997 51,201.28 1,249,140.12 6,144,000 122,844,000 149,893,067
21-08-2025 118.348 51,914.69 1,301,054.81 6,144,000 128,988,000 153,977,235
22-09-2025 118.828 51,704.99 1,352,759.8 6,144,000 135,132,000 160,745,742
23-10-2025 120.511 50,982.9 1,403,742.7 6,144,000 141,276,000 169,166,436
21-11-2025 120.901 50,818.44 1,454,561.14 6,144,000 147,420,000 175,857,896