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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 06-10-2025 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 964754.84 532754.84 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 85.65 1,402.88 3,000 39,000 49,138
06-12-2014 36.776 81.57 1,484.45 3,000 42,000 54,592
06-01-2015 36.1679 82.95 1,567.4 3,000 45,000 56,689
06-02-2015 37.1108 80.84 1,648.24 3,000 48,000 61,167
06-03-2015 38.5342 77.85 1,726.09 3,000 51,000 66,513
06-04-2015 38.0834 78.77 1,804.86 3,000 54,000 68,735
06-05-2015 36.5822 82.01 1,886.87 3,000 57,000 69,026
06-06-2015 36.7484 81.64 1,968.51 3,000 60,000 72,340
06-07-2015 37.8711 79.22 2,047.72 3,000 63,000 77,550
06-08-2015 38.9106 77.1 2,124.82 3,000 66,000 82,678
06-09-2015 36.3937 82.43 2,207.26 3,000 69,000 80,330
06-10-2015 37.9886 78.97 2,286.23 3,000 72,000 86,851
06-11-2015 37.4377 80.13 2,366.36 3,000 75,000 88,591
06-12-2015 37.4084 80.2 2,446.56 3,000 78,000 91,522
06-01-2016 37.3157 80.4 2,526.95 3,000 81,000 94,295
06-02-2016 35.5052 84.49 2,611.45 3,000 84,000 92,720
06-03-2016 35.5724 84.34 2,695.78 3,000 87,000 95,895
06-04-2016 36.761 81.61 2,777.39 3,000 90,000 102,100
06-05-2016 37.4342 80.14 2,857.53 3,000 93,000 106,969
06-06-2016 38.8855 77.15 2,934.68 3,000 96,000 114,116
06-07-2016 39.9667 75.06 3,009.74 3,000 99,000 120,289
06-08-2016 41.3873 72.49 3,082.23 3,000 102,000 127,565
06-09-2016 42.8756 69.97 3,152.2 3,000 105,000 135,152
06-10-2016 43.3683 69.17 3,221.37 3,000 108,000 139,705
06-11-2016 42.2515 71 3,292.38 3,000 111,000 139,108
06-12-2016 41.8902 71.62 3,363.99 3,000 114,000 140,918
06-01-2017 41.9807 71.46 3,435.45 3,000 117,000 144,223
06-02-2017 44.222 67.84 3,503.29 3,000 120,000 154,923
06-03-2017 44.2718 67.76 3,571.06 3,000 123,000 158,097
06-04-2017 45.9663 65.27 3,636.32 3,000 126,000 167,148
06-05-2017 46.766 64.15 3,700.47 3,000 129,000 173,056
06-06-2017 47.8835 62.65 3,763.12 3,000 132,000 180,191
06-07-2017 48.6825 61.62 3,824.75 3,000 135,000 186,198
06-08-2017 50.0435 59.95 3,884.69 3,000 138,000 194,404
06-09-2017 49.5494 60.55 3,945.24 3,000 141,000 195,484
06-10-2017 49.5588 60.53 4,005.77 3,000 144,000 198,521
06-11-2017 51.9844 57.71 4,063.48 3,000 147,000 211,238
06-12-2017 50.962 58.87 4,122.35 3,000 150,000 210,083
06-01-2018 53.1733 56.42 4,178.77 3,000 153,000 222,199
06-02-2018 51.7781 57.94 4,236.71 3,000 156,000 219,369
06-03-2018 51.0885 58.72 4,295.43 3,000 159,000 219,447
06-04-2018 51.8931 57.81 4,353.24 3,000 162,000 225,903
06-05-2018 51.9185 57.78 4,411.02 3,000 165,000 229,014
06-06-2018 50.868 58.98 4,470 3,000 168,000 227,380
06-07-2018 50.483 59.43 4,529.43 3,000 171,000 228,659
06-08-2018 52.578 57.06 4,586.48 3,000 174,000 241,148
06-09-2018 52.69 56.94 4,643.42 3,000 177,000 244,662
08-10-2018 48.288 62.13 4,705.55 3,000 180,000 227,222
06-11-2018 49.917 60.1 4,765.65 3,000 183,000 237,887
06-12-2018 50.316 59.62 4,825.27 3,000 186,000 242,788
07-01-2019 51.218 58.57 4,883.85 3,000 189,000 250,141
06-02-2019 51.069 58.74 4,942.59 3,000 192,000 252,413
06-03-2019 51.878 57.83 5,000.42 3,000 195,000 259,412
08-04-2019 54.181 55.37 5,055.79 3,000 198,000 273,928
06-05-2019 53.391 56.19 5,111.98 3,000 201,000 272,934
06-06-2019 54.558 54.99 5,166.96 3,000 204,000 281,899
08-07-2019 54.242 55.31 5,222.27 3,000 207,000 283,266
06-08-2019 52.024 57.67 5,279.94 3,000 210,000 274,683
06-09-2019 51.872 57.83 5,337.77 3,000 213,000 276,881
07-10-2019 52.034 57.65 5,395.43 3,000 216,000 280,746
06-11-2019 54.51 55.04 5,450.46 3,000 219,000 297,105
06-12-2019 54.325 55.22 5,505.69 3,000 222,000 299,096
06-01-2020 54.798 54.75 5,560.43 3,000 225,000 304,701
06-02-2020 55.707 53.85 5,614.29 3,000 228,000 312,755
06-03-2020 51.592 58.15 5,672.43 3,000 231,000 292,652
07-04-2020 42.744 70.19 5,742.62 3,000 234,000 245,463
06-05-2020 45.127 66.48 5,809.1 3,000 237,000 262,147
08-06-2020 48.034 62.46 5,871.55 3,000 240,000 282,034
06-07-2020 50.305 59.64 5,931.19 3,000 243,000 298,369
06-08-2020 51.724 58 5,989.19 3,000 246,000 309,785
07-09-2020 52.766 56.85 6,046.05 3,000 249,000 319,026
06-10-2020 53.408 56.17 6,102.22 3,000 252,000 325,907
06-11-2020 55.755 53.81 6,156.02 3,000 255,000 343,229
07-12-2020 60.696 49.43 6,205.45 3,000 258,000 376,646
06-01-2021 63.743 47.06 6,252.51 3,000 261,000 398,554
08-02-2021 68.647 43.7 6,296.22 3,000 264,000 432,216
08-03-2021 68.626 43.72 6,339.93 3,000 267,000 435,084
06-04-2021 67.209 44.64 6,384.57 3,000 270,000 429,100
06-05-2021 68.051 44.08 6,428.65 3,000 273,000 437,476
07-06-2021 72.678 41.28 6,469.93 3,000 276,000 470,222
06-07-2021 73.89 40.6 6,510.53 3,000 279,000 481,063
06-08-2021 75.54 39.71 6,550.25 3,000 282,000 494,806
06-09-2021 77.595 38.66 6,588.91 3,000 285,000 511,266
06-10-2021 78.563 38.19 6,627.09 3,000 288,000 520,644
08-11-2021 81.205 36.94 6,664.04 3,000 291,000 541,153
06-12-2021 77.425 38.75 6,702.78 3,000 294,000 518,963
06-01-2022 79.866 37.56 6,740.35 3,000 297,000 538,325
07-02-2022 79.665 37.66 6,778.01 3,000 300,000 539,970
07-03-2022 74.604 40.21 6,818.22 3,000 303,000 508,666
06-04-2022 81.347 36.88 6,855.1 3,000 306,000 557,642
06-05-2022 76.647 39.14 6,894.24 3,000 309,000 528,423
06-06-2022 76.917 39 6,933.24 3,000 312,000 533,284
06-07-2022 75.602 39.68 6,972.92 3,000 315,000 527,167
08-08-2022 80.963 37.05 7,009.98 3,000 318,000 567,549
06-09-2022 82.989 36.15 7,046.12 3,000 321,000 584,751
06-10-2022 81.996 36.59 7,082.71 3,000 324,000 580,754
07-11-2022 85.116 35.25 7,117.96 3,000 327,000 605,852
06-12-2022 86.903 34.52 7,152.48 3,000 330,000 621,572
06-01-2023 85.152 35.23 7,187.71 3,000 333,000 612,048
06-02-2023 85.267 35.18 7,222.89 3,000 336,000 615,874
06-03-2023 85.45 35.11 7,258 3,000 339,000 620,196
06-04-2023 85.59 35.05 7,293.05 3,000 342,000 624,212
08-05-2023 88.253 33.99 7,327.05 3,000 345,000 646,634
06-06-2023 90.18 33.27 7,360.31 3,000 348,000 663,753
06-07-2023 93.534 32.07 7,392.39 3,000 351,000 691,440
07-08-2023 93.828 31.97 7,424.36 3,000 354,000 696,613
06-09-2023 94.904 31.61 7,455.97 3,000 357,000 707,602
06-10-2023 95.192 31.52 7,487.49 3,000 360,000 712,749
06-11-2023 93.64 32.04 7,519.52 3,000 363,000 704,128
06-12-2023 98.576 30.43 7,549.96 3,000 366,000 744,245
08-01-2024 100.785 29.77 7,579.72 3,000 369,000 763,922
06-02-2024 102.858 29.17 7,608.89 3,000 372,000 782,635
06-03-2024 104.884 28.6 7,637.49 3,000 375,000 801,051
08-04-2024 105.469 28.44 7,665.94 3,000 378,000 808,519
06-05-2024 105.907 28.33 7,694.26 3,000 381,000 814,876
06-06-2024 108.497 27.65 7,721.91 3,000 384,000 837,805
08-07-2024 113.935 26.33 7,748.25 3,000 387,000 882,796
06-08-2024 112.126 26.76 7,775 3,000 390,000 871,780
06-09-2024 115.558 25.96 7,800.96 3,000 393,000 901,464
07-10-2024 114.155 26.28 7,827.24 3,000 396,000 893,519
06-11-2024 114.93 26.1 7,853.35 3,000 399,000 902,585
06-12-2024 116.994 25.64 7,878.99 3,000 402,000 921,794
06-01-2025 113.269 26.49 7,905.47 3,000 405,000 895,445
06-02-2025 112.203 26.74 7,932.21 3,000 408,000 890,018
06-03-2025 107.847 27.82 7,960.03 3,000 411,000 858,465
07-04-2025 107.586 27.88 7,987.91 3,000 414,000 859,388
06-05-2025 114.867 26.12 8,014.03 3,000 417,000 920,548
06-06-2025 118.829 25.25 8,039.28 3,000 420,000 955,299
07-07-2025 120.527 24.89 8,064.17 3,000 423,000 971,950
06-08-2025 117.448 25.54 8,089.71 3,000 426,000 950,120
08-09-2025 117.135 25.61 8,115.32 3,000 429,000 950,588
06-10-2025 118.511 25.31 8,140.64 3,000 432,000 964,755
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1194712.38 621695.83 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 89.93 1,407.16 3,150 39,150 49,288
06-12-2014 36.776 85.65 1,492.81 3,150 42,300 54,900
06-01-2015 36.1679 87.09 1,579.91 3,150 45,450 57,142
06-02-2015 37.1108 84.88 1,664.79 3,150 48,600 61,782
06-03-2015 38.5342 81.75 1,746.53 3,150 51,750 67,301
06-04-2015 38.0834 82.71 1,829.25 3,150 54,900 69,664
06-05-2015 36.5822 86.11 1,915.35 3,150 58,050 70,068
06-06-2015 36.7484 85.72 2,001.07 3,150 61,200 73,536
06-07-2015 37.8711 83.18 2,084.25 3,150 64,350 78,933
06-08-2015 38.9106 80.95 2,165.2 3,150 67,500 84,249
06-09-2015 36.3937 86.55 2,251.76 3,150 70,650 81,950
06-10-2015 37.9886 82.92 2,334.68 3,150 73,800 88,691
06-11-2015 37.4377 88.35 2,423.02 3,308 77,108 90,712
06-12-2015 37.4084 88.42 2,511.44 3,308 80,415 93,949
06-01-2016 37.3157 88.64 2,600.07 3,308 83,722 97,024
06-02-2016 35.5052 93.16 2,693.23 3,308 87,030 95,624
06-03-2016 35.5724 92.98 2,786.21 3,308 90,338 99,112
06-04-2016 36.761 89.97 2,876.18 3,308 93,645 105,731
06-05-2016 37.4342 88.36 2,964.54 3,308 96,952 110,975
06-06-2016 38.8855 85.06 3,049.6 3,308 100,260 118,585
06-07-2016 39.9667 82.76 3,132.35 3,308 103,568 125,190
06-08-2016 41.3873 79.92 3,212.27 3,308 106,875 132,947
06-09-2016 42.8756 77.14 3,289.41 3,308 110,182 141,035
06-10-2016 43.3683 76.27 3,365.67 3,308 113,490 145,964
06-11-2016 42.2515 82.2 3,447.87 3,473 116,963 145,678
06-12-2016 41.8902 82.9 3,530.77 3,473 120,436 147,905
06-01-2017 41.9807 82.73 3,613.5 3,473 123,909 151,697
06-02-2017 44.222 78.53 3,692.03 3,473 127,382 163,269
06-03-2017 44.2718 78.44 3,770.48 3,473 130,854 166,926
06-04-2017 45.9663 75.55 3,846.03 3,473 134,327 176,788
06-05-2017 46.766 74.26 3,920.29 3,473 137,800 183,336
06-06-2017 47.8835 72.53 3,992.82 3,473 141,273 191,190
06-07-2017 48.6825 71.34 4,064.15 3,473 144,746 197,853
06-08-2017 50.0435 69.4 4,133.55 3,473 148,219 206,857
06-09-2017 49.5494 70.09 4,203.64 3,473 151,692 208,288
06-10-2017 49.5588 70.08 4,273.72 3,473 155,164 211,800
06-11-2017 51.9844 70.15 4,343.86 3,647 158,811 225,813
06-12-2017 50.962 71.55 4,415.42 3,647 162,458 225,018
06-01-2018 53.1733 68.58 4,483.99 3,647 166,104 238,429
06-02-2018 51.7781 70.43 4,554.42 3,647 169,751 235,819
06-03-2018 51.0885 71.38 4,625.8 3,647 173,397 236,325
06-04-2018 51.8931 70.27 4,696.07 3,647 177,044 243,693
06-05-2018 51.9185 70.24 4,766.3 3,647 180,690 247,459
06-06-2018 50.868 71.69 4,837.99 3,647 184,337 246,099
06-07-2018 50.483 72.23 4,910.22 3,647 187,983 247,883
06-08-2018 52.578 69.35 4,979.58 3,647 191,630 261,816
06-09-2018 52.69 69.21 5,048.78 3,647 195,276 266,020
08-10-2018 48.288 75.52 5,124.3 3,647 198,923 247,442
06-11-2018 49.917 76.7 5,201 3,829 202,752 259,618
06-12-2018 50.316 76.1 5,277.1 3,829 206,580 265,522
07-01-2019 51.218 74.76 5,351.85 3,829 210,409 274,111
06-02-2019 51.069 74.97 5,426.83 3,829 214,238 277,143
06-03-2019 51.878 73.8 5,500.63 3,829 218,067 285,362
08-04-2019 54.181 70.67 5,571.3 3,829 221,896 301,859
06-05-2019 53.391 71.71 5,643.01 3,829 225,725 301,286
06-06-2019 54.558 70.18 5,713.19 3,829 229,553 311,700
08-07-2019 54.242 70.59 5,783.78 3,829 233,382 313,724
06-08-2019 52.024 73.6 5,857.38 3,829 237,211 304,724
06-09-2019 51.872 73.81 5,931.19 3,829 241,040 307,663
07-10-2019 52.034 73.58 6,004.78 3,829 244,869 312,453
06-11-2019 54.51 73.75 6,078.53 4,020 248,889 331,341
06-12-2019 54.325 74 6,152.53 4,020 252,909 334,236
06-01-2020 54.798 73.37 6,225.9 4,020 256,930 341,167
06-02-2020 55.707 72.17 6,298.07 4,020 260,950 350,846
06-03-2020 51.592 77.92 6,375.99 4,020 264,970 328,950
07-04-2020 42.744 94.06 6,470.05 4,020 268,991 276,556
06-05-2020 45.127 89.09 6,559.14 4,020 273,011 295,994
08-06-2020 48.034 83.7 6,642.83 4,020 277,031 319,082
06-07-2020 50.305 79.92 6,722.75 4,020 281,051 338,188
06-08-2020 51.724 77.73 6,800.48 4,020 285,072 351,748
07-09-2020 52.766 76.19 6,876.67 4,020 289,092 362,854
06-10-2020 53.408 75.27 6,951.94 4,020 293,112 371,289
06-11-2020 55.755 75.71 7,027.65 4,221 297,334 391,827
07-12-2020 60.696 69.55 7,097.2 4,221 301,555 430,772
06-01-2021 63.743 66.22 7,163.43 4,221 305,776 456,618
08-02-2021 68.647 61.49 7,224.92 4,221 309,998 495,969
08-03-2021 68.626 61.51 7,286.43 4,221 314,219 500,039
06-04-2021 67.209 62.81 7,349.24 4,221 318,440 493,935
06-05-2021 68.051 62.03 7,411.27 4,221 322,661 504,344
07-06-2021 72.678 58.08 7,469.35 4,221 326,883 542,858
06-07-2021 73.89 57.13 7,526.48 4,221 331,104 556,132
06-08-2021 75.54 55.88 7,582.36 4,221 335,325 572,772
06-09-2021 77.595 54.4 7,636.77 4,221 339,547 592,575
06-10-2021 78.563 53.73 7,690.5 4,221 343,768 604,189
08-11-2021 81.205 54.58 7,745.08 4,432 348,200 628,939
06-12-2021 77.425 57.25 7,802.33 4,432 352,633 604,095
06-01-2022 79.866 55.5 7,857.82 4,432 357,065 627,573
07-02-2022 79.665 55.64 7,913.46 4,432 361,497 630,426
07-03-2022 74.604 59.41 7,972.87 4,432 365,930 594,808
06-04-2022 81.347 54.49 8,027.36 4,432 370,362 653,002
06-05-2022 76.647 57.83 8,085.19 4,432 374,794 619,706
06-06-2022 76.917 57.63 8,142.81 4,432 379,227 626,321
06-07-2022 75.602 58.63 8,201.44 4,432 383,659 620,045
08-08-2022 80.963 54.75 8,256.19 4,432 388,092 668,446
06-09-2022 82.989 53.41 8,309.6 4,432 392,524 689,605
06-10-2022 81.996 54.06 8,363.65 4,432 396,956 685,786
07-11-2022 85.116 54.68 8,418.33 4,654 401,610 716,535
06-12-2022 86.903 53.55 8,471.88 4,654 406,264 736,232
06-01-2023 85.152 54.66 8,526.54 4,654 410,918 726,052
06-02-2023 85.267 54.58 8,581.12 4,654 415,572 731,686
06-03-2023 85.45 54.46 8,635.59 4,654 420,226 737,911
06-04-2023 85.59 54.38 8,689.96 4,654 424,880 743,774
08-05-2023 88.253 52.73 8,742.7 4,654 429,534 771,569
06-06-2023 90.18 51.61 8,794.3 4,654 434,188 793,070
06-07-2023 93.534 49.76 8,844.06 4,654 438,842 827,220
07-08-2023 93.828 49.6 8,893.66 4,654 443,496 834,474
06-09-2023 94.904 49.04 8,942.7 4,654 448,150 848,698
06-10-2023 95.192 48.89 8,991.59 4,654 452,804 855,927
06-11-2023 93.64 52.19 9,043.78 4,887 457,691 846,859
06-12-2023 98.576 49.57 9,093.35 4,887 462,577 896,386
08-01-2024 100.785 48.49 9,141.84 4,887 467,464 921,360
06-02-2024 102.858 47.51 9,189.34 4,887 472,351 945,198
06-03-2024 104.884 46.59 9,235.94 4,887 477,238 968,702
08-04-2024 105.469 46.33 9,282.27 4,887 482,124 978,992
06-05-2024 105.907 46.14 9,328.41 4,887 487,011 987,944
06-06-2024 108.497 45.04 9,373.45 4,887 491,898 1,016,991
08-07-2024 113.935 42.89 9,416.34 4,887 496,784 1,072,851
06-08-2024 112.126 43.58 9,459.92 4,887 501,671 1,060,703
06-09-2024 115.558 42.29 9,502.21 4,887 506,558 1,098,056
07-10-2024 114.155 42.81 9,545.02 4,887 511,444 1,089,611
06-11-2024 114.93 44.64 9,589.66 5,131 516,575 1,102,140
06-12-2024 116.994 43.86 9,633.52 5,131 521,706 1,127,064
06-01-2025 113.269 45.3 9,678.82 5,131 526,837 1,096,310
06-02-2025 112.203 45.73 9,724.55 5,131 531,968 1,091,123
06-03-2025 107.847 47.58 9,772.12 5,131 537,099 1,053,894
07-04-2025 107.586 47.69 9,819.82 5,131 542,230 1,056,475
06-05-2025 114.867 44.67 9,864.49 5,131 547,361 1,133,104
06-06-2025 118.829 43.18 9,907.67 5,131 552,492 1,177,318
07-07-2025 120.527 42.57 9,950.24 5,131 557,624 1,199,272
06-08-2025 117.448 43.69 9,993.93 5,131 562,755 1,173,767
08-09-2025 117.135 43.8 10,037.73 5,131 567,886 1,175,769
06-10-2025 118.511 43.3 10,081.03 5,131 573,017 1,194,712
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1502212.96 732378.74 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 94.21 1,411.44 3,300 39,300 49,438
06-12-2014 36.776 89.73 1,501.17 3,300 42,600 55,207
06-01-2015 36.1679 91.24 1,592.41 3,300 45,900 57,594
06-02-2015 37.1108 88.92 1,681.34 3,300 49,200 62,396
06-03-2015 38.5342 85.64 1,766.98 3,300 52,500 68,089
06-04-2015 38.0834 86.65 1,853.63 3,300 55,800 70,592
06-05-2015 36.5822 90.21 1,943.84 3,300 59,100 71,110
06-06-2015 36.7484 89.8 2,033.64 3,300 62,400 74,733
06-07-2015 37.8711 87.14 2,120.77 3,300 65,700 80,316
06-08-2015 38.9106 84.81 2,205.58 3,300 69,000 85,821
06-09-2015 36.3937 90.68 2,296.26 3,300 72,300 83,569
06-10-2015 37.9886 86.87 2,383.13 3,300 75,600 90,532
06-11-2015 37.4377 96.96 2,480.09 3,630 79,230 92,849
06-12-2015 37.4084 97.04 2,577.12 3,630 82,860 96,406
06-01-2016 37.3157 97.28 2,674.4 3,630 86,490 99,797
06-02-2016 35.5052 102.24 2,776.64 3,630 90,120 98,585
06-03-2016 35.5724 102.05 2,878.69 3,630 93,750 102,402
06-04-2016 36.761 98.75 2,977.43 3,630 97,380 109,453
06-05-2016 37.4342 96.97 3,074.4 3,630 101,010 115,088
06-06-2016 38.8855 93.35 3,167.75 3,630 104,640 123,180
06-07-2016 39.9667 90.83 3,258.58 3,630 108,270 130,235
06-08-2016 41.3873 87.71 3,346.29 3,630 111,900 138,494
06-09-2016 42.8756 84.66 3,430.95 3,630 115,530 147,104
06-10-2016 43.3683 83.7 3,514.65 3,630 119,160 152,424
06-11-2016 42.2515 94.51 3,609.16 3,993 123,153 152,492
06-12-2016 41.8902 95.32 3,704.48 3,993 127,146 155,181
06-01-2017 41.9807 95.12 3,799.59 3,993 131,139 159,510
06-02-2017 44.222 90.29 3,889.89 3,993 135,132 172,019
06-03-2017 44.2718 90.19 3,980.08 3,993 139,125 176,205
06-04-2017 45.9663 86.87 4,066.95 3,993 143,118 186,943
06-05-2017 46.766 85.38 4,152.33 3,993 147,111 194,188
06-06-2017 47.8835 83.39 4,235.72 3,993 151,104 202,821
06-07-2017 48.6825 82.02 4,317.74 3,993 155,097 210,198
06-08-2017 50.0435 79.79 4,397.53 3,993 159,090 220,068
06-09-2017 49.5494 80.59 4,478.12 3,993 163,083 221,888
06-10-2017 49.5588 80.57 4,558.69 3,993 167,076 225,923
06-11-2017 51.9844 84.49 4,643.18 4,392 171,468 241,373
06-12-2017 50.962 86.19 4,729.37 4,392 175,861 241,018
06-01-2018 53.1733 82.6 4,811.97 4,392 180,253 255,869
06-02-2018 51.7781 84.83 4,896.8 4,392 184,645 253,547
06-03-2018 51.0885 85.97 4,982.78 4,392 189,037 254,563
06-04-2018 51.8931 84.64 5,067.42 4,392 193,430 262,964
06-05-2018 51.9185 84.6 5,152.02 4,392 197,822 267,485
06-06-2018 50.868 86.35 5,238.37 4,392 202,214 266,465
06-07-2018 50.483 87.01 5,325.37 4,392 206,607 268,841
06-08-2018 52.578 83.54 5,408.91 4,392 210,999 284,390
06-09-2018 52.69 83.36 5,492.27 4,392 215,391 289,388
08-10-2018 48.288 90.96 5,583.23 4,392 219,784 269,603
06-11-2018 49.917 96.79 5,680.02 4,832 224,615 283,530
06-12-2018 50.316 96.02 5,776.05 4,832 229,447 290,628
07-01-2019 51.218 94.33 5,870.38 4,832 234,278 300,669
06-02-2019 51.069 94.61 5,964.99 4,832 239,110 304,626
06-03-2019 51.878 93.13 6,058.12 4,832 243,941 314,283
08-04-2019 54.181 89.17 6,147.29 4,832 248,773 333,067
06-05-2019 53.391 90.49 6,237.79 4,832 253,604 333,042
06-06-2019 54.558 88.56 6,326.35 4,832 258,436 345,153
08-07-2019 54.242 89.07 6,415.42 4,832 263,267 347,985
06-08-2019 52.024 92.87 6,508.29 4,832 268,099 338,587
06-09-2019 51.872 93.14 6,601.43 4,832 272,930 342,430
07-10-2019 52.034 92.85 6,694.29 4,832 277,762 348,330
06-11-2019 54.51 97.5 6,791.79 5,315 283,077 370,220
06-12-2019 54.325 97.83 6,889.62 5,315 288,391 374,278
06-01-2020 54.798 96.99 6,986.6 5,315 293,706 382,852
06-02-2020 55.707 95.4 7,082.01 5,315 299,021 394,517
06-03-2020 51.592 103.01 7,185.02 5,315 304,335 370,690
07-04-2020 42.744 124.34 7,309.36 5,315 309,650 312,431
06-05-2020 45.127 117.77 7,427.13 5,315 314,965 335,164
08-06-2020 48.034 110.64 7,537.77 5,315 320,279 362,069
06-07-2020 50.305 105.65 7,643.42 5,315 325,594 384,502
06-08-2020 51.724 102.75 7,746.18 5,315 330,909 400,663
07-09-2020 52.766 100.72 7,846.9 5,315 336,223 414,049
06-10-2020 53.408 99.51 7,946.41 5,315 341,538 424,402
06-11-2020 55.755 104.85 8,051.26 5,846 347,384 448,898
07-12-2020 60.696 96.32 8,147.58 5,846 353,230 494,526
06-01-2021 63.743 91.71 8,239.3 5,846 359,077 525,197
08-02-2021 68.647 85.16 8,324.46 5,846 364,923 571,449
08-03-2021 68.626 85.19 8,409.65 5,846 370,769 577,120
06-04-2021 67.209 86.98 8,496.63 5,846 376,615 571,050
06-05-2021 68.051 85.91 8,582.54 5,846 382,461 584,050
07-06-2021 72.678 80.44 8,662.98 5,846 388,307 629,608
06-07-2021 73.89 79.12 8,742.1 5,846 394,154 645,954
06-08-2021 75.54 77.39 8,819.49 5,846 400,000 666,224
06-09-2021 77.595 75.34 8,894.83 5,846 405,846 690,194
06-10-2021 78.563 74.41 8,969.24 5,846 411,692 704,651
08-11-2021 81.205 79.19 9,048.44 6,431 418,123 734,778
06-12-2021 77.425 83.06 9,131.49 6,431 424,554 707,006
06-01-2022 79.866 80.52 9,212.01 6,431 430,984 735,727
07-02-2022 79.665 80.72 9,292.74 6,431 437,415 740,306
07-03-2022 74.604 86.2 9,378.94 6,431 443,846 699,706
06-04-2022 81.347 79.05 9,457.99 6,431 450,277 769,379
06-05-2022 76.647 83.9 9,541.89 6,431 456,707 731,357
06-06-2022 76.917 83.61 9,625.5 6,431 463,138 740,364
06-07-2022 75.602 85.06 9,710.56 6,431 469,569 734,138
08-08-2022 80.963 79.43 9,789.99 6,431 476,000 792,627
06-09-2022 82.989 77.49 9,867.48 6,431 482,430 818,892
06-10-2022 81.996 78.43 9,945.9 6,431 488,861 815,524
07-11-2022 85.116 83.11 10,029.01 7,074 495,935 853,629
06-12-2022 86.903 81.4 10,110.41 7,074 503,009 878,625
06-01-2023 85.152 83.07 10,193.48 7,074 510,083 867,996
06-02-2023 85.267 82.96 10,276.44 7,074 517,157 876,242
06-03-2023 85.45 82.78 10,359.23 7,074 524,230 885,196
06-04-2023 85.59 82.65 10,441.88 7,074 531,304 893,720
08-05-2023 88.253 80.15 10,522.03 7,074 538,378 928,601
06-06-2023 90.18 78.44 10,600.47 7,074 545,452 955,951
06-07-2023 93.534 75.63 10,676.1 7,074 552,526 998,578
07-08-2023 93.828 75.39 10,751.49 7,074 559,600 1,008,791
06-09-2023 94.904 74.54 10,826.03 7,074 566,673 1,027,433
06-10-2023 95.192 74.31 10,900.34 7,074 573,747 1,037,625
06-11-2023 93.64 83.1 10,983.44 7,781 581,529 1,028,489
06-12-2023 98.576 78.94 11,062.37 7,781 589,310 1,090,485
08-01-2024 100.785 77.21 11,139.58 7,781 597,091 1,122,703
06-02-2024 102.858 75.65 11,215.23 7,781 604,872 1,153,576
06-03-2024 104.884 74.19 11,289.42 7,781 612,653 1,184,079
08-04-2024 105.469 73.78 11,363.2 7,781 620,435 1,198,465
06-05-2024 105.907 73.47 11,436.67 7,781 628,216 1,211,223
06-06-2024 108.497 71.72 11,508.39 7,781 635,997 1,248,625
08-07-2024 113.935 68.3 11,576.68 7,781 643,778 1,318,989
06-08-2024 112.126 69.4 11,646.08 7,781 651,560 1,305,828
06-09-2024 115.558 67.34 11,713.42 7,781 659,341 1,353,579
07-10-2024 114.155 68.16 11,781.58 7,781 667,122 1,344,926
06-11-2024 114.93 74.47 11,856.05 8,559 675,681 1,362,616
06-12-2024 116.994 73.16 11,929.21 8,559 684,241 1,395,647
06-01-2025 113.269 75.57 12,004.78 8,559 692,800 1,359,770
06-02-2025 112.203 76.28 12,081.07 8,559 701,359 1,355,532
06-03-2025 107.847 79.37 12,160.43 8,559 709,919 1,311,466
07-04-2025 107.586 79.56 12,239.99 8,559 718,478 1,316,852
06-05-2025 114.867 74.52 12,314.5 8,559 727,037 1,414,530
06-06-2025 118.829 72.03 12,386.54 8,559 735,597 1,471,880
07-07-2025 120.527 71.02 12,457.55 8,559 744,156 1,501,471
06-08-2025 117.448 72.88 12,530.43 8,559 752,716 1,471,674
08-09-2025 117.135 73.07 12,603.5 8,559 761,275 1,476,311
06-10-2025 118.511 72.22 12,675.73 8,559 769,834 1,502,213
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1914431.19 870371.16 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 98.5 1,415.72 3,450 39,450 49,588
06-12-2014 36.776 93.81 1,509.54 3,450 42,900 55,515
06-01-2015 36.1679 95.39 1,604.92 3,450 46,350 58,047
06-02-2015 37.1108 92.96 1,697.89 3,450 49,800 63,010
06-03-2015 38.5342 89.53 1,787.42 3,450 53,250 68,877
06-04-2015 38.0834 90.59 1,878.01 3,450 56,700 71,521
06-05-2015 36.5822 94.31 1,972.32 3,450 60,150 72,152
06-06-2015 36.7484 93.88 2,066.2 3,450 63,600 75,930
06-07-2015 37.8711 91.1 2,157.3 3,450 67,050 81,699
06-08-2015 38.9106 88.66 2,245.96 3,450 70,500 87,392
06-09-2015 36.3937 94.8 2,340.76 3,450 73,950 85,189
06-10-2015 37.9886 90.82 2,431.58 3,450 77,400 92,372
06-11-2015 37.4377 105.98 2,537.55 3,968 81,368 95,000
06-12-2015 37.4084 106.06 2,643.61 3,968 85,335 98,893
06-01-2016 37.3157 106.32 2,749.93 3,968 89,302 102,616
06-02-2016 35.5052 111.74 2,861.68 3,968 93,270 101,604
06-03-2016 35.5724 111.53 2,973.21 3,968 97,238 105,764
06-04-2016 36.761 107.93 3,081.14 3,968 101,205 113,266
06-05-2016 37.4342 105.99 3,187.12 3,968 105,172 119,307
06-06-2016 38.8855 102.03 3,289.15 3,968 109,140 127,900
06-07-2016 39.9667 99.27 3,388.42 3,968 113,108 135,424
06-08-2016 41.3873 95.86 3,484.29 3,968 117,075 144,205
06-09-2016 42.8756 92.54 3,576.82 3,968 121,042 153,358
06-10-2016 43.3683 91.48 3,668.31 3,968 125,010 159,088
06-11-2016 42.2515 107.99 3,776.29 4,563 129,573 159,554
06-12-2016 41.8902 108.92 3,885.21 4,563 134,135 162,752
06-01-2017 41.9807 108.68 3,993.9 4,563 138,698 167,667
06-02-2017 44.222 103.18 4,097.07 4,563 143,260 181,181
06-03-2017 44.2718 103.06 4,200.13 4,563 147,823 185,947
06-04-2017 45.9663 99.26 4,299.39 4,563 152,386 197,627
06-05-2017 46.766 97.56 4,396.95 4,563 156,948 205,628
06-06-2017 47.8835 95.29 4,492.24 4,563 161,511 215,104
06-07-2017 48.6825 93.72 4,585.96 4,563 166,074 223,256
06-08-2017 50.0435 91.17 4,677.14 4,563 170,636 234,060
06-09-2017 49.5494 92.08 4,769.22 4,563 175,199 236,312
06-10-2017 49.5588 92.06 4,861.28 4,563 179,762 240,919
06-11-2017 51.9844 100.93 4,962.22 5,247 185,009 257,958
06-12-2017 50.962 102.96 5,065.18 5,247 190,256 258,132
06-01-2018 53.1733 98.68 5,163.85 5,247 195,503 274,579
06-02-2018 51.7781 101.34 5,265.19 5,247 200,750 272,622
06-03-2018 51.0885 102.7 5,367.9 5,247 205,997 274,238
06-04-2018 51.8931 101.11 5,469.01 5,247 211,244 283,804
06-05-2018 51.9185 101.06 5,570.07 5,247 216,491 289,190
06-06-2018 50.868 103.15 5,673.22 5,247 221,738 288,585
06-07-2018 50.483 103.94 5,777.16 5,247 226,985 291,648
06-08-2018 52.578 99.79 5,876.95 5,247 232,232 308,998
06-09-2018 52.69 99.58 5,976.53 5,247 237,479 314,904
08-10-2018 48.288 108.66 6,085.19 5,247 242,726 293,842
06-11-2018 49.917 120.88 6,206.08 6,034 248,760 309,789
06-12-2018 50.316 119.92 6,326 6,034 254,794 318,299
07-01-2019 51.218 117.81 6,443.81 6,034 260,828 330,039
06-02-2019 51.069 118.16 6,561.97 6,034 266,862 335,113
06-03-2019 51.878 116.31 6,678.28 6,034 272,896 346,456
08-04-2019 54.181 111.37 6,789.65 6,034 278,930 367,870
06-05-2019 53.391 113.02 6,902.67 6,034 284,964 368,540
06-06-2019 54.558 110.6 7,013.26 6,034 290,998 382,630
08-07-2019 54.242 111.24 7,124.51 6,034 297,032 386,448
06-08-2019 52.024 115.99 7,240.49 6,034 303,066 376,679
06-09-2019 51.872 116.33 7,356.82 6,034 309,101 381,613
07-10-2019 52.034 115.96 7,472.78 6,034 315,135 388,839
06-11-2019 54.51 127.3 7,600.09 6,939 322,074 414,281
06-12-2019 54.325 127.73 7,727.82 6,939 329,013 419,814
06-01-2020 54.798 126.63 7,854.45 6,939 335,952 430,408
06-02-2020 55.707 124.57 7,979.02 6,939 342,891 444,487
06-03-2020 51.592 134.5 8,113.52 6,939 349,830 418,593
07-04-2020 42.744 162.34 8,275.86 6,939 356,770 353,743
06-05-2020 45.127 153.77 8,429.63 6,939 363,709 380,404
08-06-2020 48.034 144.46 8,574.1 6,939 370,648 411,848
06-07-2020 50.305 137.94 8,712.04 6,939 377,587 438,259
06-08-2020 51.724 134.16 8,846.2 6,939 384,526 457,561
07-09-2020 52.766 131.51 8,977.7 6,939 391,466 473,718
06-10-2020 53.408 129.93 9,107.63 6,939 398,405 486,420
06-11-2020 55.755 143.13 9,250.76 7,980 406,385 515,776
07-12-2020 60.696 131.48 9,382.24 7,980 414,365 569,464
06-01-2021 63.743 125.19 9,507.43 7,980 422,345 606,032
08-02-2021 68.647 116.25 9,623.67 7,980 430,325 660,636
08-03-2021 68.626 116.28 9,739.96 7,980 438,305 668,414
06-04-2021 67.209 118.73 9,858.69 7,980 446,285 662,593
06-05-2021 68.051 117.27 9,975.96 7,980 454,265 678,874
07-06-2021 72.678 109.8 10,085.76 7,980 462,245 733,013
06-07-2021 73.89 108 10,193.76 7,980 470,225 753,217
06-08-2021 75.54 105.64 10,299.4 7,980 478,205 778,017
06-09-2021 77.595 102.84 10,402.24 7,980 486,185 807,162
06-10-2021 78.563 101.58 10,503.82 7,980 494,165 825,211
08-11-2021 81.205 113.01 10,616.83 9,177 503,343 862,139
06-12-2021 77.425 118.53 10,735.36 9,177 512,520 831,185
06-01-2022 79.866 114.91 10,850.26 9,177 521,697 866,567
07-02-2022 79.665 115.2 10,965.46 9,177 530,874 873,563
07-03-2022 74.604 123.01 11,088.47 9,177 540,051 827,244
06-04-2022 81.347 112.81 11,201.28 9,177 549,228 911,191
06-05-2022 76.647 119.73 11,321.01 9,177 558,405 867,722
06-06-2022 76.917 119.31 11,440.32 9,177 567,582 879,955
06-07-2022 75.602 121.39 11,561.71 9,177 576,759 874,088
08-08-2022 80.963 113.35 11,675.06 9,177 585,936 945,248
06-09-2022 82.989 110.58 11,785.64 9,177 595,113 978,079
06-10-2022 81.996 111.92 11,897.56 9,177 604,290 975,553
07-11-2022 85.116 123.99 12,021.55 10,554 614,844 1,023,227
06-12-2022 86.903 121.44 12,143 10,554 625,398 1,055,263
06-01-2023 85.152 123.94 12,266.93 10,554 635,951 1,044,554
06-02-2023 85.267 123.77 12,390.71 10,554 646,505 1,056,518
06-03-2023 85.45 123.51 12,514.21 10,554 657,058 1,069,339
06-04-2023 85.59 123.3 12,637.52 10,554 667,612 1,081,645
08-05-2023 88.253 119.58 12,757.1 10,554 678,166 1,125,852
06-06-2023 90.18 117.03 12,874.13 10,554 688,719 1,160,989
06-07-2023 93.534 112.83 12,986.96 10,554 699,273 1,214,722
07-08-2023 93.828 112.48 13,099.44 10,554 709,827 1,229,094
06-09-2023 94.904 111.2 13,210.64 10,554 720,380 1,253,743
06-10-2023 95.192 110.87 13,321.51 10,554 730,934 1,268,101
06-11-2023 93.64 129.61 13,451.12 12,137 743,071 1,259,563
06-12-2023 98.576 123.12 13,574.24 12,137 755,207 1,338,094
08-01-2024 100.785 120.42 13,694.66 12,137 767,344 1,380,216
06-02-2024 102.858 117.99 13,812.65 12,137 779,481 1,420,742
06-03-2024 104.884 115.72 13,928.37 12,137 791,617 1,460,863
08-04-2024 105.469 115.07 14,043.44 12,137 803,754 1,481,148
06-05-2024 105.907 114.6 14,158.04 12,137 815,891 1,499,436
06-06-2024 108.497 111.86 14,269.9 12,137 828,027 1,548,242
08-07-2024 113.935 106.52 14,376.43 12,137 840,164 1,637,978
06-08-2024 112.126 108.24 14,484.67 12,137 852,301 1,624,108
06-09-2024 115.558 105.03 14,589.69 12,137 864,437 1,685,956
07-10-2024 114.155 106.32 14,696.01 12,137 876,574 1,677,623
06-11-2024 114.93 121.44 14,817.45 13,957 890,531 1,702,970
06-12-2024 116.994 119.3 14,936.75 13,957 904,488 1,747,510
06-01-2025 113.269 123.22 15,059.97 13,957 918,445 1,705,828
06-02-2025 112.203 124.39 15,184.36 13,957 932,403 1,703,731
06-03-2025 107.847 129.42 15,313.78 13,957 946,360 1,651,545
07-04-2025 107.586 129.73 15,443.51 13,957 960,317 1,661,506
06-05-2025 114.867 121.51 15,565.02 13,957 974,274 1,787,907
06-06-2025 118.829 117.46 15,682.47 13,957 988,231 1,863,533
07-07-2025 120.527 115.8 15,798.28 13,957 1,002,189 1,904,119
06-08-2025 117.448 118.84 15,917.11 13,957 1,016,146 1,869,433
08-09-2025 117.135 119.15 16,036.27 13,957 1,030,103 1,878,408
06-10-2025 118.511 117.77 16,154.04 13,957 1,044,060 1,914,431
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2467493.99 1042595.91 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 102.78 1,420.01 3,600 39,600 49,738
06-12-2014 36.776 97.89 1,517.9 3,600 43,200 55,822
06-01-2015 36.1679 99.54 1,617.43 3,600 46,800 58,499
06-02-2015 37.1108 97.01 1,714.44 3,600 50,400 63,624
06-03-2015 38.5342 93.42 1,807.86 3,600 54,000 69,665
06-04-2015 38.0834 94.53 1,902.39 3,600 57,600 72,450
06-05-2015 36.5822 98.41 2,000.8 3,600 61,200 73,194
06-06-2015 36.7484 97.96 2,098.76 3,600 64,800 77,126
06-07-2015 37.8711 95.06 2,193.82 3,600 68,400 83,082
06-08-2015 38.9106 92.52 2,286.34 3,600 72,000 88,963
06-09-2015 36.3937 98.92 2,385.26 3,600 75,600 86,808
06-10-2015 37.9886 94.77 2,480.03 3,600 79,200 94,213
06-11-2015 37.4377 115.39 2,595.42 4,320 83,520 97,166
06-12-2015 37.4084 115.48 2,710.9 4,320 87,840 101,410
06-01-2016 37.3157 115.77 2,826.67 4,320 92,160 105,479
06-02-2016 35.5052 121.67 2,948.34 4,320 96,480 104,681
06-03-2016 35.5724 121.44 3,069.78 4,320 100,800 109,200
06-04-2016 36.761 117.52 3,187.3 4,320 105,120 117,168
06-05-2016 37.4342 115.4 3,302.7 4,320 109,440 123,634
06-06-2016 38.8855 111.1 3,413.8 4,320 113,760 132,747
06-07-2016 39.9667 108.09 3,521.89 4,320 118,080 140,758
06-08-2016 41.3873 104.38 3,626.27 4,320 122,400 150,081
06-09-2016 42.8756 100.76 3,727.02 4,320 126,720 159,798
06-10-2016 43.3683 99.61 3,826.64 4,320 131,040 165,955
06-11-2016 42.2515 122.69 3,949.33 5,184 136,224 166,865
06-12-2016 41.8902 123.75 4,073.08 5,184 141,408 170,622
06-01-2017 41.9807 123.49 4,196.57 5,184 146,592 176,175
06-02-2017 44.222 117.23 4,313.79 5,184 151,776 190,765
06-03-2017 44.2718 117.09 4,430.89 5,184 156,960 196,163
06-04-2017 45.9663 112.78 4,543.67 5,184 162,144 208,856
06-05-2017 46.766 110.85 4,654.52 5,184 167,328 217,673
06-06-2017 47.8835 108.26 4,762.78 5,184 172,512 228,059
06-07-2017 48.6825 106.49 4,869.27 5,184 177,696 237,048
06-08-2017 50.0435 103.59 4,972.86 5,184 182,880 248,859
06-09-2017 49.5494 104.62 5,077.48 5,184 188,064 251,586
06-10-2017 49.5588 104.6 5,182.08 5,184 193,248 256,818
06-11-2017 51.9844 119.67 5,301.75 6,221 199,469 275,608
06-12-2017 50.962 122.07 5,423.82 6,221 205,690 276,408
06-01-2018 53.1733 116.99 5,540.81 6,221 211,910 294,623
06-02-2018 51.7781 120.14 5,660.95 6,221 218,131 293,113
06-03-2018 51.0885 121.77 5,782.72 6,221 224,352 295,430
06-04-2018 51.8931 119.88 5,902.59 6,221 230,573 306,304
06-05-2018 51.9185 119.82 6,022.41 6,221 236,794 312,675
06-06-2018 50.868 122.29 6,144.7 6,221 243,014 312,569
06-07-2018 50.483 123.23 6,267.93 6,221 249,235 316,424
06-08-2018 52.578 118.32 6,386.24 6,221 255,456 335,776
06-09-2018 52.69 118.06 6,504.31 6,221 261,677 342,712
08-10-2018 48.288 128.83 6,633.14 6,221 267,898 320,301
06-11-2018 49.917 149.55 6,782.68 7,465 275,363 338,571
06-12-2018 50.316 148.36 6,931.05 7,465 282,828 348,742
07-01-2019 51.218 145.75 7,076.79 7,465 290,292 362,459
06-02-2019 51.069 146.17 7,222.97 7,465 297,757 368,870
06-03-2019 51.878 143.89 7,366.86 7,465 305,222 382,178
08-04-2019 54.181 137.78 7,504.64 7,465 312,687 406,609
06-05-2019 53.391 139.82 7,644.46 7,465 320,152 408,145
06-06-2019 54.558 136.83 7,781.28 7,465 327,617 424,531
08-07-2019 54.242 137.62 7,918.91 7,465 335,082 429,537
06-08-2019 52.024 143.49 8,062.4 7,465 342,547 419,438
06-09-2019 51.872 143.91 8,206.31 7,465 350,012 425,678
07-10-2019 52.034 143.46 8,349.77 7,465 357,477 434,472
06-11-2019 54.51 164.34 8,514.11 8,958 366,435 464,104
06-12-2019 54.325 164.9 8,679 8,958 375,393 471,487
06-01-2020 54.798 163.47 8,842.48 8,958 384,351 484,550
06-02-2020 55.707 160.8 9,003.28 8,958 393,309 501,546
06-03-2020 51.592 173.63 9,176.91 8,958 402,267 473,455
07-04-2020 42.744 209.57 9,386.48 8,958 411,225 401,216
06-05-2020 45.127 198.51 9,584.99 8,958 420,183 432,542
08-06-2020 48.034 186.49 9,771.48 8,958 429,141 469,363
06-07-2020 50.305 178.07 9,949.55 8,958 438,099 500,512
06-08-2020 51.724 173.19 10,122.74 8,958 447,057 523,589
07-09-2020 52.766 169.77 10,292.51 8,958 456,015 543,094
06-10-2020 53.408 167.73 10,460.23 8,958 464,973 558,660
06-11-2020 55.755 192.8 10,653.03 10,750 475,722 593,960
07-12-2020 60.696 177.1 10,830.14 10,750 486,472 657,346
06-01-2021 63.743 168.64 10,998.78 10,750 497,221 701,095
08-02-2021 68.647 156.59 11,155.37 10,750 507,971 765,783
08-03-2021 68.626 156.64 11,312.01 10,750 518,720 776,298
06-04-2021 67.209 159.94 11,471.95 10,750 529,470 771,018
06-05-2021 68.051 157.96 11,629.91 10,750 540,219 791,427
07-06-2021 72.678 147.91 11,777.82 10,750 550,969 855,988
06-07-2021 73.89 145.48 11,923.3 10,750 561,718 881,013
06-08-2021 75.54 142.3 12,065.6 10,750 572,468 911,436
06-09-2021 77.595 138.53 12,204.14 10,750 583,218 946,980
06-10-2021 78.563 136.83 12,340.96 10,750 593,967 969,543
08-11-2021 81.205 158.85 12,499.81 12,899 606,867 1,015,047
06-12-2021 77.425 166.61 12,666.42 12,899 619,766 980,698
06-01-2022 79.866 161.51 12,827.93 12,899 632,665 1,024,516
07-02-2022 79.665 161.92 12,989.86 12,899 645,565 1,034,837
07-03-2022 74.604 172.91 13,162.76 12,899 658,464 981,995
06-04-2022 81.347 158.57 13,321.33 12,899 671,364 1,083,651
06-05-2022 76.647 168.3 13,489.63 12,899 684,263 1,033,940
06-06-2022 76.917 167.71 13,657.34 12,899 697,163 1,050,481
06-07-2022 75.602 170.62 13,827.96 12,899 710,062 1,045,421
08-08-2022 80.963 159.33 13,987.29 12,899 722,962 1,132,453
06-09-2022 82.989 155.44 14,142.72 12,899 735,861 1,173,690
06-10-2022 81.996 157.32 14,300.04 12,899 748,760 1,172,546
07-11-2022 85.116 181.86 14,481.9 15,479 764,240 1,232,642
06-12-2022 86.903 178.12 14,660.02 15,479 779,719 1,274,000
06-01-2023 85.152 181.78 14,841.81 15,479 795,198 1,263,810
06-02-2023 85.267 181.54 15,023.35 15,479 810,678 1,280,996
06-03-2023 85.45 181.15 15,204.5 15,479 826,157 1,299,224
06-04-2023 85.59 180.85 15,385.35 15,479 841,637 1,316,832
08-05-2023 88.253 175.4 15,560.75 15,479 857,116 1,373,283
06-06-2023 90.18 171.65 15,732.4 15,479 872,595 1,418,748
06-07-2023 93.534 165.49 15,897.89 15,479 888,075 1,486,994
07-08-2023 93.828 164.98 16,062.87 15,479 903,554 1,507,147
06-09-2023 94.904 163.11 16,225.98 15,479 919,033 1,539,910
06-10-2023 95.192 162.61 16,388.59 15,479 934,513 1,560,062
06-11-2023 93.64 198.37 16,586.96 18,575 953,088 1,553,202
06-12-2023 98.576 188.44 16,775.39 18,575 971,663 1,653,651
08-01-2024 100.785 184.31 16,959.7 18,575 990,238 1,709,283
06-02-2024 102.858 180.59 17,140.29 18,575 1,008,813 1,763,016
06-03-2024 104.884 177.1 17,317.39 18,575 1,027,389 1,816,317
08-04-2024 105.469 176.12 17,493.51 18,575 1,045,964 1,845,023
06-05-2024 105.907 175.39 17,668.9 18,575 1,064,539 1,871,260
06-06-2024 108.497 171.2 17,840.11 18,575 1,083,114 1,935,598
08-07-2024 113.935 163.03 18,003.14 18,575 1,101,689 2,051,188
06-08-2024 112.126 165.66 18,168.8 18,575 1,120,265 2,037,195
06-09-2024 115.558 160.74 18,329.55 18,575 1,138,840 2,118,126
07-10-2024 114.155 162.72 18,492.27 18,575 1,157,415 2,110,985
06-11-2024 114.93 193.95 18,686.21 22,290 1,179,705 2,147,606
06-12-2024 116.994 190.52 18,876.74 22,290 1,201,996 2,208,465
06-01-2025 113.269 196.79 19,073.53 22,290 1,224,286 2,160,439
06-02-2025 112.203 198.66 19,272.19 22,290 1,246,576 2,162,397
06-03-2025 107.847 206.68 19,478.87 22,290 1,268,866 2,100,738
07-04-2025 107.586 207.19 19,686.06 22,290 1,291,157 2,117,944
06-05-2025 114.867 194.05 19,880.11 22,290 1,313,447 2,283,569
06-06-2025 118.829 187.58 20,067.69 22,290 1,335,737 2,384,624
07-07-2025 120.527 184.94 20,252.63 22,290 1,358,027 2,440,989
06-08-2025 117.448 189.79 20,442.42 22,290 1,380,318 2,400,921
08-09-2025 117.135 190.3 20,632.72 22,290 1,402,608 2,416,813
06-10-2025 118.511 188.09 20,820.8 22,290 1,424,898 2,467,494
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3209105.64 1257629.85 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 107.06 1,424.29 3,750 39,750 49,888
06-12-2014 36.776 101.97 1,526.26 3,750 43,500 56,130
06-01-2015 36.1679 103.68 1,629.94 3,750 47,250 58,952
06-02-2015 37.1108 101.05 1,730.99 3,750 51,000 64,238
06-03-2015 38.5342 97.32 1,828.31 3,750 54,750 70,452
06-04-2015 38.0834 98.47 1,926.77 3,750 58,500 73,378
06-05-2015 36.5822 102.51 2,029.28 3,750 62,250 74,236
06-06-2015 36.7484 102.05 2,131.33 3,750 66,000 78,323
06-07-2015 37.8711 99.02 2,230.35 3,750 69,750 84,466
06-08-2015 38.9106 96.37 2,326.72 3,750 73,500 90,534
06-09-2015 36.3937 103.04 2,429.76 3,750 77,250 88,428
06-10-2015 37.9886 98.71 2,528.48 3,750 81,000 96,053
06-11-2015 37.4377 125.21 2,653.68 4,688 85,688 99,348
06-12-2015 37.4084 125.31 2,778.99 4,688 90,375 103,958
06-01-2016 37.3157 125.62 2,904.61 4,688 95,062 108,387
06-02-2016 35.5052 132.02 3,036.63 4,688 99,750 107,816
06-03-2016 35.5724 131.77 3,168.4 4,688 104,438 112,708
06-04-2016 36.761 127.51 3,295.92 4,688 109,125 121,161
06-05-2016 37.4342 125.22 3,421.14 4,688 113,812 128,068
06-06-2016 38.8855 120.55 3,541.68 4,688 118,500 137,720
06-07-2016 39.9667 117.29 3,658.97 4,688 123,188 146,237
06-08-2016 41.3873 113.26 3,772.23 4,688 127,875 156,122
06-09-2016 42.8756 109.33 3,881.56 4,688 132,562 166,424
06-10-2016 43.3683 108.09 3,989.64 4,688 137,250 173,024
06-11-2016 42.2515 138.68 4,128.32 5,859 143,109 174,428
06-12-2016 41.8902 139.87 4,268.19 5,859 148,969 178,796
06-01-2017 41.9807 139.57 4,407.77 5,859 154,828 185,041
06-02-2017 44.222 132.5 4,540.27 5,859 160,688 200,780
06-03-2017 44.2718 132.35 4,672.62 5,859 166,547 206,865
06-04-2017 45.9663 127.47 4,800.09 5,859 172,406 220,642
06-05-2017 46.766 125.29 4,925.38 5,859 178,266 230,340
06-06-2017 47.8835 122.37 5,047.75 5,859 184,125 241,704
06-07-2017 48.6825 120.36 5,168.11 5,859 189,984 251,596
06-08-2017 50.0435 117.09 5,285.19 5,859 195,844 264,489
06-09-2017 49.5494 118.25 5,403.44 5,859 201,703 267,737
06-10-2017 49.5588 118.23 5,521.68 5,859 207,562 273,648
06-11-2017 51.9844 140.89 5,662.57 7,324 214,887 294,365
06-12-2017 50.962 143.72 5,806.29 7,324 222,211 295,900
06-01-2018 53.1733 137.74 5,944.03 7,324 229,535 316,064
06-02-2018 51.7781 141.45 6,085.48 7,324 236,859 315,095
06-03-2018 51.0885 143.36 6,228.85 7,324 244,184 318,222
06-04-2018 51.8931 141.14 6,369.99 7,324 251,508 330,558
06-05-2018 51.9185 141.07 6,511.06 7,324 258,832 338,044
06-06-2018 50.868 143.98 6,655.04 7,324 266,156 338,529
06-07-2018 50.483 145.08 6,800.13 7,324 273,480 343,291
06-08-2018 52.578 139.3 6,939.43 7,324 280,805 364,861
06-09-2018 52.69 139.01 7,078.43 7,324 288,129 372,963
08-10-2018 48.288 151.68 7,230.11 7,324 295,453 349,128
06-11-2018 49.917 183.41 7,413.52 9,155 304,608 370,061
06-12-2018 50.316 181.96 7,595.48 9,155 313,764 382,174
07-01-2019 51.218 178.75 7,774.23 9,155 322,919 398,180
06-02-2019 51.069 179.27 7,953.5 9,155 332,074 406,177
06-03-2019 51.878 176.48 8,129.98 9,155 341,229 421,767
08-04-2019 54.181 168.98 8,298.95 9,155 350,385 449,646
06-05-2019 53.391 171.48 8,470.43 9,155 359,540 452,245
06-06-2019 54.558 167.81 8,638.24 9,155 368,695 471,285
08-07-2019 54.242 168.79 8,807.02 9,155 377,851 477,711
06-08-2019 52.024 175.98 8,983.01 9,155 387,006 467,332
06-09-2019 51.872 176.5 9,159.5 9,155 396,161 475,122
07-10-2019 52.034 175.95 9,335.45 9,155 405,316 485,761
06-11-2019 54.51 209.94 9,545.4 11,444 416,760 520,320
06-12-2019 54.325 210.66 9,756.06 11,444 428,205 529,998
06-01-2020 54.798 208.84 9,964.9 11,444 439,649 546,056
06-02-2020 55.707 205.43 10,170.33 11,444 451,093 566,559
06-03-2020 51.592 221.82 10,392.15 11,444 462,537 536,152
07-04-2020 42.744 267.74 10,659.88 11,444 473,981 455,646
06-05-2020 45.127 253.6 10,913.48 11,444 485,425 492,493
08-06-2020 48.034 238.25 11,151.73 11,444 496,869 535,662
06-07-2020 50.305 227.49 11,379.23 11,444 508,313 572,432
06-08-2020 51.724 221.25 11,600.48 11,444 519,757 600,023
07-09-2020 52.766 216.88 11,817.36 11,444 531,201 623,555
06-10-2020 53.408 214.28 12,031.64 11,444 542,646 642,586
06-11-2020 55.755 256.57 12,288.21 14,305 556,951 685,129
07-12-2020 60.696 235.68 12,523.9 14,305 571,256 760,150
06-01-2021 63.743 224.42 12,748.31 14,305 585,561 812,616
08-02-2021 68.647 208.39 12,956.7 14,305 599,866 889,439
08-03-2021 68.626 208.45 13,165.15 14,305 614,171 903,472
06-04-2021 67.209 212.85 13,378 14,305 628,476 899,122
06-05-2021 68.051 210.21 13,588.21 14,305 642,781 924,691
07-06-2021 72.678 196.83 13,785.04 14,305 657,086 1,001,869
06-07-2021 73.89 193.6 13,978.64 14,305 671,392 1,032,881
06-08-2021 75.54 189.37 14,168.01 14,305 685,697 1,070,251
06-09-2021 77.595 184.36 14,352.36 14,305 700,002 1,113,672
06-10-2021 78.563 182.08 14,534.45 14,305 714,307 1,141,870
08-11-2021 81.205 220.2 14,754.65 17,881 732,188 1,198,151
06-12-2021 77.425 230.95 14,985.6 17,881 750,070 1,160,260
06-01-2022 79.866 223.89 15,209.49 17,881 767,951 1,214,721
07-02-2022 79.665 224.46 15,433.95 17,881 785,832 1,229,546
07-03-2022 74.604 239.68 15,673.63 17,881 803,714 1,169,316
06-04-2022 81.347 219.82 15,893.45 17,881 821,595 1,292,885
06-05-2022 76.647 233.3 16,126.75 17,881 839,477 1,236,067
06-06-2022 76.917 232.48 16,359.22 17,881 857,358 1,258,302
06-07-2022 75.602 236.52 16,595.74 17,881 875,239 1,254,671
08-08-2022 80.963 220.86 16,816.6 17,881 893,121 1,361,522
06-09-2022 82.989 215.47 17,032.07 17,881 911,002 1,413,474
06-10-2022 81.996 218.08 17,250.14 17,881 928,884 1,414,443
07-11-2022 85.116 262.6 17,512.75 22,352 951,235 1,490,615
06-12-2022 86.903 257.2 17,769.95 22,352 973,587 1,544,262
06-01-2023 85.152 262.49 18,032.44 22,352 995,939 1,535,499
06-02-2023 85.267 262.14 18,294.58 22,352 1,018,291 1,559,924
06-03-2023 85.45 261.58 18,556.16 22,352 1,040,642 1,585,624
06-04-2023 85.59 261.15 18,817.31 22,352 1,062,994 1,610,573
08-05-2023 88.253 253.27 19,070.58 22,352 1,085,346 1,683,036
06-06-2023 90.18 247.86 19,318.43 22,352 1,107,698 1,742,136
06-07-2023 93.534 238.97 19,557.4 22,352 1,130,049 1,829,282
07-08-2023 93.828 238.22 19,795.62 22,352 1,152,401 1,857,384
06-09-2023 94.904 235.52 20,031.14 22,352 1,174,753 1,901,036
06-10-2023 95.192 234.81 20,265.95 22,352 1,197,105 1,929,156
06-11-2023 93.64 298.37 20,564.32 27,940 1,225,044 1,925,643
06-12-2023 98.576 283.43 20,847.76 27,940 1,252,984 2,055,088
08-01-2024 100.785 277.22 21,124.98 27,940 1,280,924 2,129,081
06-02-2024 102.858 271.63 21,396.61 27,940 1,308,863 2,200,812
06-03-2024 104.884 266.39 21,663 27,940 1,336,803 2,272,102
08-04-2024 105.469 264.91 21,927.91 27,940 1,364,743 2,312,714
06-05-2024 105.907 263.81 22,191.72 27,940 1,392,682 2,350,258
06-06-2024 108.497 257.52 22,449.23 27,940 1,420,622 2,435,675
08-07-2024 113.935 245.22 22,694.46 27,940 1,448,562 2,585,693
06-08-2024 112.126 249.18 22,943.64 27,940 1,476,501 2,572,579
06-09-2024 115.558 241.78 23,185.42 27,940 1,504,441 2,679,261
07-10-2024 114.155 244.75 23,430.17 27,940 1,532,381 2,674,671
06-11-2024 114.93 303.88 23,734.05 34,925 1,567,305 2,727,754
06-12-2024 116.994 298.52 24,032.57 34,925 1,602,230 2,811,666
06-01-2025 113.269 308.33 24,340.9 34,925 1,637,154 2,757,069
06-02-2025 112.203 311.26 24,652.16 34,925 1,672,079 2,766,047
06-03-2025 107.847 323.83 24,976 34,925 1,707,004 2,693,586
07-04-2025 107.586 324.62 25,300.62 34,925 1,741,928 2,721,992
06-05-2025 114.867 304.04 25,604.66 34,925 1,776,853 2,941,131
06-06-2025 118.829 293.91 25,898.57 34,925 1,811,777 3,077,501
07-07-2025 120.527 289.77 26,188.33 34,925 1,846,702 3,156,401
06-08-2025 117.448 297.36 26,485.69 34,925 1,881,627 3,110,692
08-09-2025 117.135 298.16 26,783.85 34,925 1,916,551 3,137,326
06-10-2025 118.511 294.69 27,078.55 34,925 1,951,476 3,209,106
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12711486.25 3441749.92 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 128.47 1,445.7 4,500 40,500 50,638
06-12-2014 36.776 122.36 1,568.06 4,500 45,000 57,667
06-01-2015 36.1679 124.42 1,692.48 4,500 49,500 61,214
06-02-2015 37.1108 121.26 1,813.74 4,500 54,000 67,309
06-03-2015 38.5342 116.78 1,930.52 4,500 58,500 74,391
06-04-2015 38.0834 118.16 2,048.68 4,500 63,000 78,021
06-05-2015 36.5822 123.01 2,171.69 4,500 67,500 79,445
06-06-2015 36.7484 122.45 2,294.15 4,500 72,000 84,306
06-07-2015 37.8711 118.82 2,412.97 4,500 76,500 91,382
06-08-2015 38.9106 115.65 2,528.62 4,500 81,000 98,390
06-09-2015 36.3937 123.65 2,652.27 4,500 85,500 96,526
06-10-2015 37.9886 118.46 2,770.73 4,500 90,000 105,256
06-11-2015 37.4377 180.3 2,951.03 6,750 96,750 110,480
06-12-2015 37.4084 180.44 3,131.47 6,750 103,500 117,143
06-01-2016 37.3157 180.89 3,312.36 6,750 110,250 123,603
06-02-2016 35.5052 190.11 3,502.47 6,750 117,000 124,356
06-03-2016 35.5724 189.75 3,692.22 6,750 123,750 131,341
06-04-2016 36.761 183.62 3,875.84 6,750 130,500 142,480
06-05-2016 37.4342 180.32 4,056.16 6,750 137,250 151,839
06-06-2016 38.8855 173.59 4,229.74 6,750 144,000 164,476
06-07-2016 39.9667 168.89 4,398.63 6,750 150,750 175,799
06-08-2016 41.3873 163.09 4,561.73 6,750 157,500 188,798
06-09-2016 42.8756 157.43 4,719.16 6,750 164,250 202,337
06-10-2016 43.3683 155.64 4,874.8 6,750 171,000 211,412
06-11-2016 42.2515 239.64 5,114.44 10,125 181,125 216,093
06-12-2016 41.8902 241.7 5,356.14 10,125 191,250 224,370
06-01-2017 41.9807 241.18 5,597.33 10,125 201,375 234,980
06-02-2017 44.222 228.96 5,826.28 10,125 211,500 257,650
06-03-2017 44.2718 228.7 6,054.98 10,125 221,625 268,065
06-04-2017 45.9663 220.27 6,275.25 10,125 231,750 288,450
06-05-2017 46.766 216.5 6,491.76 10,125 241,875 303,594
06-06-2017 47.8835 211.45 6,703.21 10,125 252,000 320,973
06-07-2017 48.6825 207.98 6,911.19 10,125 262,125 336,454
06-08-2017 50.0435 202.32 7,113.51 10,125 272,250 355,985
06-09-2017 49.5494 204.34 7,317.85 10,125 282,375 362,595
06-10-2017 49.5588 204.3 7,522.16 10,125 292,500 372,789
06-11-2017 51.9844 292.15 7,814.31 15,188 307,688 406,222
06-12-2017 50.962 298.02 8,112.33 15,188 322,875 413,420
06-01-2018 53.1733 285.62 8,397.95 15,188 338,062 446,547
06-02-2018 51.7781 293.32 8,691.27 15,188 353,250 450,017
06-03-2018 51.0885 297.28 8,988.55 15,188 368,438 459,211
06-04-2018 51.8931 292.67 9,281.22 15,188 383,625 481,631
06-05-2018 51.9185 292.53 9,573.74 15,188 398,812 497,054
06-06-2018 50.868 298.57 9,872.31 15,188 414,000 502,185
06-07-2018 50.483 300.84 10,173.15 15,188 429,188 513,571
06-08-2018 52.578 288.86 10,462.01 15,188 444,375 550,072
06-09-2018 52.69 288.24 10,750.25 15,188 459,562 566,431
08-10-2018 48.288 314.52 11,064.77 15,188 474,750 534,296
06-11-2018 49.917 456.38 11,521.16 22,781 497,531 575,102
06-12-2018 50.316 452.76 11,973.92 22,781 520,312 602,480
07-01-2019 51.218 444.79 12,418.71 22,781 543,094 636,061
06-02-2019 51.069 446.09 12,864.8 22,781 565,875 656,992
06-03-2019 51.878 439.13 13,303.93 22,781 588,656 690,181
08-04-2019 54.181 420.47 13,724.39 22,781 611,438 743,601
06-05-2019 53.391 426.69 14,151.08 22,781 634,219 755,540
06-06-2019 54.558 417.56 14,568.64 22,781 657,000 794,836
08-07-2019 54.242 419.99 14,988.63 22,781 679,781 813,013
06-08-2019 52.024 437.9 15,426.53 22,781 702,562 802,550
06-09-2019 51.872 439.18 15,865.71 22,781 725,344 822,986
07-10-2019 52.034 437.81 16,303.53 22,781 748,125 848,338
06-11-2019 54.51 626.89 16,930.42 34,172 782,297 922,877
06-12-2019 54.325 629.03 17,559.45 34,172 816,469 953,917
06-01-2020 54.798 623.6 18,183.04 34,172 850,641 996,394
06-02-2020 55.707 613.42 18,796.47 34,172 884,812 1,047,095
06-03-2020 51.592 662.35 19,458.81 34,172 918,984 1,003,919
07-04-2020 42.744 799.45 20,258.27 34,172 953,156 865,919
06-05-2020 45.127 757.24 21,015.51 34,172 987,328 948,367
08-06-2020 48.034 711.41 21,726.92 34,172 1,021,500 1,043,631
06-07-2020 50.305 679.29 22,406.21 34,172 1,055,672 1,127,144
06-08-2020 51.724 660.66 23,066.87 34,172 1,089,844 1,193,111
07-09-2020 52.766 647.61 23,714.48 34,172 1,124,016 1,251,318
06-10-2020 53.408 639.83 24,354.31 34,172 1,158,188 1,300,715
06-11-2020 55.755 919.34 25,273.65 51,258 1,209,445 1,409,132
07-12-2020 60.696 844.5 26,118.15 51,258 1,260,703 1,585,267
06-01-2021 63.743 804.13 26,922.28 51,258 1,311,961 1,716,107
08-02-2021 68.647 746.69 27,668.97 51,258 1,363,219 1,899,392
08-03-2021 68.626 746.92 28,415.88 51,258 1,414,477 1,950,068
06-04-2021 67.209 762.66 29,178.55 51,258 1,465,734 1,961,061
06-05-2021 68.051 753.23 29,931.77 51,258 1,516,992 2,036,887
07-06-2021 72.678 705.27 30,637.04 51,258 1,568,250 2,226,639
06-07-2021 73.89 693.7 31,330.75 51,258 1,619,508 2,315,029
06-08-2021 75.54 678.55 32,009.3 51,258 1,670,766 2,417,983
06-09-2021 77.595 660.58 32,669.88 51,258 1,722,023 2,535,019
06-10-2021 78.563 652.44 33,322.32 51,258 1,773,281 2,617,902
08-11-2021 81.205 946.82 34,269.15 76,887 1,850,168 2,782,826
06-12-2021 77.425 993.05 35,262.19 76,887 1,927,055 2,730,175
06-01-2022 79.866 962.7 36,224.89 76,887 2,003,941 2,893,137
07-02-2022 79.665 965.13 37,190.02 76,887 2,080,828 2,962,743
07-03-2022 74.604 1,030.6 38,220.61 76,887 2,157,715 2,851,411
06-04-2022 81.347 945.17 39,165.78 76,887 2,234,602 3,186,019
06-05-2022 76.647 1,003.13 40,168.91 76,887 2,311,488 3,078,827
06-06-2022 76.917 999.61 41,168.52 76,887 2,388,375 3,166,559
06-07-2022 75.602 1,016.99 42,185.51 76,887 2,465,262 3,189,309
08-08-2022 80.963 949.65 43,135.16 76,887 2,542,148 3,492,352
06-09-2022 82.989 926.47 44,061.63 76,887 2,619,035 3,656,631
06-10-2022 81.996 937.69 44,999.32 76,887 2,695,922 3,689,764
07-11-2022 85.116 1,354.98 46,354.3 115,330 2,811,252 3,945,492
06-12-2022 86.903 1,327.11 47,681.41 115,330 2,926,582 4,143,657
06-01-2023 85.152 1,354.4 49,035.81 115,330 3,041,912 4,175,497
06-02-2023 85.267 1,352.58 50,388.39 115,330 3,157,242 4,296,467
06-03-2023 85.45 1,349.68 51,738.07 115,330 3,272,572 4,421,018
06-04-2023 85.59 1,347.47 53,085.54 115,330 3,387,902 4,543,591
08-05-2023 88.253 1,306.81 54,392.35 115,330 3,503,232 4,800,288
06-06-2023 90.18 1,278.89 55,671.24 115,330 3,618,562 5,020,432
06-07-2023 93.534 1,233.03 56,904.27 115,330 3,733,893 5,322,484
07-08-2023 93.828 1,229.16 58,133.43 115,330 3,849,223 5,454,544
06-09-2023 94.904 1,215.23 59,348.66 115,330 3,964,553 5,632,425
06-10-2023 95.192 1,211.55 60,560.21 115,330 4,079,883 5,764,848
06-11-2023 93.64 1,847.45 62,407.66 172,995 4,252,878 5,843,853
06-12-2023 98.576 1,754.94 64,162.6 172,995 4,425,873 6,324,893
08-01-2024 100.785 1,716.48 65,879.08 172,995 4,598,868 6,639,623
06-02-2024 102.858 1,681.88 67,560.96 172,995 4,771,863 6,949,185
06-03-2024 104.884 1,649.39 69,210.36 172,995 4,944,858 7,259,059
08-04-2024 105.469 1,640.25 70,850.6 172,995 5,117,854 7,472,542
06-05-2024 105.907 1,633.46 72,484.06 172,995 5,290,849 7,676,570
06-06-2024 108.497 1,594.47 74,078.53 172,995 5,463,844 8,037,299
08-07-2024 113.935 1,518.37 75,596.9 172,995 5,636,839 8,613,133
06-08-2024 112.126 1,542.86 77,139.76 172,995 5,809,834 8,649,373
06-09-2024 115.558 1,497.04 78,636.81 172,995 5,982,829 9,087,112
07-10-2024 114.155 1,515.44 80,152.25 172,995 6,155,824 9,149,780
06-11-2024 114.93 2,257.83 82,410.08 259,493 6,415,317 9,471,390
06-12-2024 116.994 2,218 84,628.08 259,493 6,674,810 9,900,977
06-01-2025 113.269 2,290.94 86,919.02 259,493 6,934,302 9,845,231
06-02-2025 112.203 2,312.71 89,231.73 259,493 7,193,795 10,012,068
06-03-2025 107.847 2,406.12 91,637.85 259,493 7,453,288 9,882,867
07-04-2025 107.586 2,411.96 94,049.8 259,493 7,712,780 10,118,442
06-05-2025 114.867 2,259.07 96,308.87 259,493 7,972,273 11,062,711
06-06-2025 118.829 2,183.75 98,492.62 259,493 8,231,766 11,703,780
07-07-2025 120.527 2,152.98 100,645.6 259,493 8,491,258 12,130,513
06-08-2025 117.448 2,209.43 102,855.03 259,493 8,750,751 12,080,118
08-09-2025 117.135 2,215.33 105,070.36 259,493 9,010,244 12,307,417
06-10-2025 118.511 2,189.61 107,259.97 259,493 9,269,736 12,711,486
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49337134.61 9784894.28 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 149.89 1,467.11 5,250 41,250 51,388
06-12-2014 36.776 142.76 1,609.87 5,250 46,500 59,205
06-01-2015 36.1679 145.16 1,755.03 5,250 51,750 63,476
06-02-2015 37.1108 141.47 1,896.49 5,250 57,000 70,380
06-03-2015 38.5342 136.24 2,032.74 5,250 62,250 78,330
06-04-2015 38.0834 137.86 2,170.59 5,250 67,500 82,664
06-05-2015 36.5822 143.51 2,314.1 5,250 72,750 84,655
06-06-2015 36.7484 142.86 2,456.97 5,250 78,000 90,290
06-07-2015 37.8711 138.63 2,595.6 5,250 83,250 98,298
06-08-2015 38.9106 134.92 2,730.52 5,250 88,500 106,246
06-09-2015 36.3937 144.26 2,874.78 5,250 93,750 104,624
06-10-2015 37.9886 138.2 3,012.98 5,250 99,000 114,459
06-11-2015 37.4377 245.41 3,258.38 9,188 108,188 121,986
06-12-2015 37.4084 245.6 3,503.98 9,188 117,375 131,078
06-01-2016 37.3157 246.21 3,750.19 9,188 126,562 139,941
06-02-2016 35.5052 258.76 4,008.96 9,188 135,750 142,339
06-03-2016 35.5724 258.28 4,267.23 9,188 144,938 151,796
06-04-2016 36.761 249.93 4,517.16 9,188 154,125 166,055
06-05-2016 37.4342 245.43 4,762.59 9,188 163,312 178,284
06-06-2016 38.8855 236.27 4,998.86 9,188 172,500 194,383
06-07-2016 39.9667 229.88 5,228.74 9,188 181,688 208,975
06-08-2016 41.3873 221.99 5,450.73 9,188 190,875 225,591
06-09-2016 42.8756 214.28 5,665.01 9,188 200,062 242,891
06-10-2016 43.3683 211.85 5,876.86 9,188 209,250 254,869
06-11-2016 42.2515 380.53 6,257.39 16,078 225,328 264,384
06-12-2016 41.8902 383.82 6,641.21 16,078 241,406 278,202
06-01-2017 41.9807 382.99 7,024.2 16,078 257,484 294,881
06-02-2017 44.222 363.58 7,387.77 16,078 273,562 326,702
06-03-2017 44.2718 363.17 7,750.94 16,078 289,641 343,148
06-04-2017 45.9663 349.78 8,100.72 16,078 305,719 372,360
06-05-2017 46.766 343.8 8,444.52 16,078 321,797 394,917
06-06-2017 47.8835 335.78 8,780.3 16,078 337,875 420,431
06-07-2017 48.6825 330.26 9,110.56 16,078 353,953 443,525
06-08-2017 50.0435 321.28 9,431.85 16,078 370,031 472,003
06-09-2017 49.5494 324.49 9,756.33 16,078 386,109 483,420
06-10-2017 49.5588 324.43 10,080.76 16,078 402,188 499,590
06-11-2017 51.9844 541.25 10,622.01 28,137 430,324 552,179
06-12-2017 50.962 552.11 11,174.12 28,137 458,461 569,456
06-01-2018 53.1733 529.15 11,703.27 28,137 486,598 622,302
06-02-2018 51.7781 543.41 12,246.68 28,137 514,734 634,110
06-03-2018 51.0885 550.74 12,797.43 28,137 542,871 653,801
06-04-2018 51.8931 542.21 13,339.63 28,137 571,008 692,235
06-05-2018 51.9185 541.94 13,881.57 28,137 599,145 720,711
06-06-2018 50.868 553.13 14,434.71 28,137 627,281 734,265
06-07-2018 50.483 557.35 14,992.06 28,137 655,418 756,844
06-08-2018 52.578 535.14 15,527.2 28,137 683,555 816,389
06-09-2018 52.69 534 16,061.2 28,137 711,691 846,265
08-10-2018 48.288 582.69 16,643.89 28,137 739,828 803,700
06-11-2018 49.917 986.42 17,630.31 49,239 789,067 880,052
06-12-2018 50.316 978.6 18,608.91 49,239 838,307 936,326
07-01-2019 51.218 961.37 19,570.28 49,239 887,546 1,002,351
06-02-2019 51.069 964.17 20,534.45 49,239 936,785 1,048,674
06-03-2019 51.878 949.14 21,483.59 49,239 986,024 1,114,525
08-04-2019 54.181 908.79 22,392.38 49,239 1,035,264 1,213,241
06-05-2019 53.391 922.24 23,314.62 49,239 1,084,503 1,244,791
06-06-2019 54.558 902.51 24,217.13 49,239 1,133,742 1,321,238
08-07-2019 54.242 907.77 25,124.9 49,239 1,182,981 1,362,825
06-08-2019 52.024 946.47 26,071.37 49,239 1,232,221 1,356,337
06-09-2019 51.872 949.25 27,020.62 49,239 1,281,460 1,401,613
07-10-2019 52.034 946.29 27,966.91 49,239 1,330,699 1,455,230
06-11-2019 54.51 1,580.79 29,547.69 86,169 1,416,868 1,610,645
06-12-2019 54.325 1,586.17 31,133.86 86,169 1,503,037 1,691,347
06-01-2020 54.798 1,572.48 32,706.34 86,169 1,589,205 1,792,242
06-02-2020 55.707 1,546.82 34,253.16 86,169 1,675,374 1,908,141
06-03-2020 51.592 1,670.2 35,923.36 86,169 1,761,543 1,853,358
07-04-2020 42.744 2,015.93 37,939.28 86,169 1,847,711 1,621,677
06-05-2020 45.127 1,909.47 39,848.75 86,169 1,933,880 1,798,255
08-06-2020 48.034 1,793.91 41,642.66 86,169 2,020,049 2,000,264
06-07-2020 50.305 1,712.93 43,355.59 86,169 2,106,218 2,181,003
06-08-2020 51.724 1,665.93 45,021.52 86,169 2,192,386 2,328,693
07-09-2020 52.766 1,633.03 46,654.56 86,169 2,278,555 2,461,774
06-10-2020 53.408 1,613.4 48,267.96 86,169 2,364,724 2,577,895
06-11-2020 55.755 2,704.6 50,972.57 150,795 2,515,519 2,841,975
07-12-2020 60.696 2,484.43 53,457 150,795 2,666,314 3,244,626
06-01-2021 63.743 2,365.68 55,822.68 150,795 2,817,109 3,558,305
08-02-2021 68.647 2,196.68 58,019.35 150,795 2,967,905 3,982,854
08-03-2021 68.626 2,197.35 60,216.7 150,795 3,118,700 4,132,431
06-04-2021 67.209 2,243.68 62,460.38 150,795 3,269,495 4,197,899
06-05-2021 68.051 2,215.91 64,676.29 150,795 3,420,290 4,401,286
07-06-2021 72.678 2,074.84 66,751.13 150,795 3,571,085 4,851,339
06-07-2021 73.89 2,040.81 68,791.94 150,795 3,721,881 5,083,036
06-08-2021 75.54 1,996.23 70,788.17 150,795 3,872,676 5,347,338
06-09-2021 77.595 1,943.36 72,731.53 150,795 4,023,471 5,643,603
06-10-2021 78.563 1,919.42 74,650.95 150,795 4,174,266 5,864,802
08-11-2021 81.205 3,249.7 77,900.65 263,892 4,438,158 6,325,922
06-12-2021 77.425 3,408.35 81,309 263,892 4,702,050 6,295,349
06-01-2022 79.866 3,304.18 84,613.18 263,892 4,965,941 6,757,716
07-02-2022 79.665 3,312.52 87,925.69 263,892 5,229,833 7,004,600
07-03-2022 74.604 3,537.23 91,462.93 263,892 5,493,725 6,823,500
06-04-2022 81.347 3,244.02 94,706.95 263,892 5,757,616 7,704,126
06-05-2022 76.647 3,442.95 98,149.9 263,892 6,021,508 7,522,895
06-06-2022 76.917 3,430.86 101,580.76 263,892 6,285,400 7,813,287
06-07-2022 75.602 3,490.54 105,071.3 263,892 6,549,291 7,943,600
08-08-2022 80.963 3,259.41 108,330.71 263,892 6,813,183 8,770,779
06-09-2022 82.989 3,179.84 111,510.55 263,892 7,077,074 9,254,149
06-10-2022 81.996 3,218.35 114,728.9 263,892 7,340,966 9,407,311
07-11-2022 85.116 5,425.66 120,154.56 461,810 7,802,777 10,227,075
06-12-2022 86.903 5,314.09 125,468.65 461,810 8,264,587 10,903,602
06-01-2023 85.152 5,423.37 130,892.01 461,810 8,726,397 11,145,716
06-02-2023 85.267 5,416.05 136,308.06 461,810 9,188,208 11,622,579
06-03-2023 85.45 5,404.45 141,712.51 461,810 9,650,018 12,109,334
06-04-2023 85.59 5,395.61 147,108.12 461,810 10,111,828 12,590,984
08-05-2023 88.253 5,232.8 152,340.93 461,810 10,573,639 13,444,544
06-06-2023 90.18 5,120.98 157,461.91 461,810 11,035,449 14,199,915
06-07-2023 93.534 4,937.35 162,399.26 461,810 11,497,260 15,189,853
07-08-2023 93.828 4,921.88 167,321.15 461,810 11,959,070 15,699,408
06-09-2023 94.904 4,866.08 172,187.22 461,810 12,420,880 16,341,256
06-10-2023 95.192 4,851.36 177,038.58 461,810 12,882,691 16,852,657
06-11-2023 93.64 8,630.59 185,669.17 808,168 13,690,859 17,386,061
06-12-2023 98.576 8,198.43 193,867.6 808,168 14,499,027 19,110,692
08-01-2024 100.785 8,018.73 201,886.33 808,168 15,307,195 20,347,114
06-02-2024 102.858 7,857.13 209,743.46 808,168 16,115,363 21,573,792
06-03-2024 104.884 7,705.35 217,448.81 808,168 16,923,532 22,806,901
08-04-2024 105.469 7,662.61 225,111.42 808,168 17,731,700 23,742,276
06-05-2024 105.907 7,630.92 232,742.34 808,168 18,539,868 24,649,043
06-06-2024 108.497 7,448.76 240,191.1 808,168 19,348,036 26,060,014
08-07-2024 113.935 7,093.24 247,284.34 808,168 20,156,204 28,174,342
06-08-2024 112.126 7,207.68 254,492.02 808,168 20,964,372 28,535,172
06-09-2024 115.558 6,993.62 261,485.64 808,168 21,772,541 30,216,757
07-10-2024 114.155 7,079.57 268,565.21 808,168 22,580,709 30,658,061
06-11-2024 114.93 12,305.7 280,870.91 1,414,294 23,995,003 32,280,493
06-12-2024 116.994 12,088.61 292,959.51 1,414,294 25,409,297 34,274,505
06-01-2025 113.269 12,486.16 305,445.67 1,414,294 26,823,592 34,597,525
06-02-2025 112.203 12,604.78 318,050.45 1,414,294 28,237,886 35,686,215
06-03-2025 107.847 13,113.9 331,164.35 1,414,294 29,652,180 35,715,081
07-04-2025 107.586 13,145.71 344,310.05 1,414,294 31,066,475 37,042,942
06-05-2025 114.867 12,312.45 356,622.51 1,414,294 32,480,769 40,964,157
06-06-2025 118.829 11,901.93 368,524.43 1,414,294 33,895,063 43,791,390
07-07-2025 120.527 11,734.25 380,258.69 1,414,294 35,309,357 45,831,439
06-08-2025 117.448 12,041.88 392,300.56 1,414,294 36,723,652 46,074,917
08-09-2025 117.135 12,074.05 404,374.62 1,414,294 38,137,946 47,366,421
06-10-2025 118.511 11,933.87 416,308.48 1,414,294 39,552,240 49,337,135
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174517383.38 27097383.38 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2013 22.9683 130.61 130.61 3,000 3,000 3,000
06-12-2013 23.5262 127.52 258.13 3,000 6,000 6,073
06-01-2014 24.1667 124.14 382.27 3,000 9,000 9,238
06-02-2014 23.7639 126.24 508.51 3,000 12,000 12,084
06-03-2014 25.2566 118.78 627.29 3,000 15,000 15,843
06-04-2014 26.1493 114.73 742.02 3,000 18,000 19,403
06-05-2014 27.0121 111.06 853.08 3,000 21,000 23,043
06-06-2014 30.7367 97.6 950.68 3,000 24,000 29,221
06-07-2014 32.0646 93.56 1,044.24 3,000 27,000 33,483
06-08-2014 31.7764 94.41 1,138.65 3,000 30,000 36,182
06-09-2014 33.5995 89.29 1,227.94 3,000 33,000 41,258
06-10-2014 33.5995 89.29 1,317.23 3,000 36,000 44,258
06-11-2014 35.0268 171.3 1,488.53 6,000 42,000 52,138
06-12-2014 36.776 163.15 1,651.68 6,000 48,000 60,742
06-01-2015 36.1679 165.89 1,817.57 6,000 54,000 65,738
06-02-2015 37.1108 161.68 1,979.25 6,000 60,000 73,451
06-03-2015 38.5342 155.71 2,134.95 6,000 66,000 82,269
06-04-2015 38.0834 157.55 2,292.5 6,000 72,000 87,306
06-05-2015 36.5822 164.01 2,456.52 6,000 78,000 89,865
06-06-2015 36.7484 163.27 2,619.79 6,000 84,000 96,273
06-07-2015 37.8711 158.43 2,778.22 6,000 90,000 105,214
06-08-2015 38.9106 154.2 2,932.42 6,000 96,000 114,102
06-09-2015 36.3937 164.86 3,097.28 6,000 102,000 112,722
06-10-2015 37.9886 157.94 3,255.23 6,000 108,000 123,661
06-11-2015 37.4377 320.53 3,575.76 12,000 120,000 133,868
06-12-2015 37.4084 320.78 3,896.54 12,000 132,000 145,763
06-01-2016 37.3157 321.58 4,218.12 12,000 144,000 157,402
06-02-2016 35.5052 337.98 4,556.1 12,000 156,000 161,765
06-03-2016 35.5724 337.34 4,893.44 12,000 168,000 174,071
06-04-2016 36.761 326.43 5,219.87 12,000 180,000 191,888
06-05-2016 37.4342 320.56 5,540.44 12,000 192,000 207,402
06-06-2016 38.8855 308.6 5,849.03 12,000 204,000 227,443
06-07-2016 39.9667 300.25 6,149.28 12,000 216,000 245,767
06-08-2016 41.3873 289.94 6,439.23 12,000 228,000 266,502
06-09-2016 42.8756 279.88 6,719.11 12,000 240,000 288,086
06-10-2016 43.3683 276.7 6,995.81 12,000 252,000 303,396
06-11-2016 42.2515 568.03 7,563.83 24,000 276,000 319,583
06-12-2016 41.8902 572.93 8,136.76 24,000 300,000 340,851
06-01-2017 41.9807 571.69 8,708.45 24,000 324,000 365,587
06-02-2017 44.222 542.72 9,251.17 24,000 348,000 409,105
06-03-2017 44.2718 542.11 9,793.27 24,000 372,000 433,566
06-04-2017 45.9663 522.12 10,315.4 24,000 396,000 474,161
06-05-2017 46.766 513.19 10,828.59 24,000 420,000 506,410
06-06-2017 47.8835 501.22 11,329.81 24,000 444,000 542,511
06-07-2017 48.6825 492.99 11,822.8 24,000 468,000 575,563
06-08-2017 50.0435 479.58 12,302.38 24,000 492,000 615,654
06-09-2017 49.5494 484.37 12,786.74 24,000 516,000 633,576
06-10-2017 49.5588 484.27 13,271.02 24,000 540,000 657,696
06-11-2017 51.9844 923.35 14,194.37 48,000 588,000 737,886
06-12-2017 50.962 941.88 15,136.25 48,000 636,000 771,374
06-01-2018 53.1733 902.71 16,038.96 48,000 684,000 852,844
06-02-2018 51.7781 927.03 16,965.99 48,000 732,000 878,467
06-03-2018 51.0885 939.55 17,905.54 48,000 780,000 914,767
06-04-2018 51.8931 924.98 18,830.52 48,000 828,000 977,174
06-05-2018 51.9185 924.53 19,755.04 48,000 876,000 1,025,652
06-06-2018 50.868 943.62 20,698.66 48,000 924,000 1,052,899
06-07-2018 50.483 950.82 21,649.48 48,000 972,000 1,092,930
06-08-2018 52.578 912.93 22,562.4 48,000 1,020,000 1,186,286
06-09-2018 52.69 910.99 23,473.39 48,000 1,068,000 1,236,813
08-10-2018 48.288 994.04 24,467.43 48,000 1,116,000 1,181,483
06-11-2018 49.917 1,923.19 26,390.62 96,000 1,212,000 1,317,341
06-12-2018 50.316 1,907.94 28,298.56 96,000 1,308,000 1,423,871
07-01-2019 51.218 1,874.34 30,172.9 96,000 1,404,000 1,545,396
06-02-2019 51.069 1,879.81 32,052.71 96,000 1,500,000 1,636,900
06-03-2019 51.878 1,850.5 33,903.21 96,000 1,596,000 1,758,831
08-04-2019 54.181 1,771.84 35,675.05 96,000 1,692,000 1,932,910
06-05-2019 53.391 1,798.06 37,473.1 96,000 1,788,000 2,000,727
06-06-2019 54.558 1,759.6 39,232.7 96,000 1,884,000 2,140,458
08-07-2019 54.242 1,769.85 41,002.55 96,000 1,980,000 2,224,060
06-08-2019 52.024 1,845.3 42,847.85 96,000 2,076,000 2,229,116
06-09-2019 51.872 1,850.71 44,698.56 96,000 2,172,000 2,318,604
07-10-2019 52.034 1,844.95 46,543.51 96,000 2,268,000 2,421,845
06-11-2019 54.51 3,522.29 50,065.79 192,000 2,460,000 2,729,086
06-12-2019 54.325 3,534.28 53,600.08 192,000 2,652,000 2,911,824
06-01-2020 54.798 3,503.78 57,103.86 192,000 2,844,000 3,129,177
06-02-2020 55.707 3,446.6 60,550.46 192,000 3,036,000 3,373,085
06-03-2020 51.592 3,721.51 64,271.97 192,000 3,228,000 3,315,919
07-04-2020 42.744 4,491.86 68,763.83 192,000 3,420,000 2,939,241
06-05-2020 45.127 4,254.66 73,018.49 192,000 3,612,000 3,295,105
08-06-2020 48.034 3,997.17 77,015.65 192,000 3,804,000 3,699,370
06-07-2020 50.305 3,816.72 80,832.37 192,000 3,996,000 4,066,273
06-08-2020 51.724 3,712.01 84,544.38 192,000 4,188,000 4,372,974
07-09-2020 52.766 3,638.71 88,183.09 192,000 4,380,000 4,653,069
06-10-2020 53.408 3,594.97 91,778.06 192,000 4,572,000 4,901,682
06-11-2020 55.755 6,887.27 98,665.33 384,000 4,956,000 5,501,086
07-12-2020 60.696 6,326.61 104,991.94 384,000 5,340,000 6,372,591
06-01-2021 63.743 6,024.19 111,016.13 384,000 5,724,000 7,076,501
08-02-2021 68.647 5,593.84 116,609.97 384,000 6,108,000 8,004,925
08-03-2021 68.626 5,595.55 122,205.52 384,000 6,492,000 8,386,476
06-04-2021 67.209 5,713.52 127,919.04 384,000 6,876,000 8,597,310
06-05-2021 68.051 5,642.83 133,561.86 384,000 7,260,000 9,089,018
07-06-2021 72.678 5,283.58 138,845.44 384,000 7,644,000 10,091,009
06-07-2021 73.89 5,196.91 144,042.36 384,000 8,028,000 10,643,290
06-08-2021 75.54 5,083.4 149,125.76 384,000 8,412,000 11,264,960
06-09-2021 77.595 4,948.77 154,074.53 384,000 8,796,000 11,955,413
06-10-2021 78.563 4,887.8 158,962.33 384,000 9,180,000 12,488,557
08-11-2021 81.205 9,457.55 168,419.87 768,000 9,948,000 13,676,536
06-12-2021 77.425 9,919.28 178,339.15 768,000 10,716,000 13,807,909
06-01-2022 79.866 9,616.11 187,955.26 768,000 11,484,000 15,011,234
07-02-2022 79.665 9,640.37 197,595.62 768,000 12,252,000 15,741,455
07-03-2022 74.604 10,294.35 207,889.98 768,000 13,020,000 15,509,424
06-04-2022 81.347 9,441.04 217,331.01 768,000 13,788,000 17,679,226
06-05-2022 76.647 10,019.96 227,350.98 768,000 14,556,000 17,425,770
06-06-2022 76.917 9,984.79 237,335.77 768,000 15,324,000 18,255,155
06-07-2022 75.602 10,158.46 247,494.23 768,000 16,092,000 18,711,059
08-08-2022 80.963 9,485.81 256,980.04 768,000 16,860,000 20,805,875
06-09-2022 82.989 9,254.24 266,234.28 768,000 17,628,000 22,094,517
06-10-2022 81.996 9,366.31 275,600.59 768,000 18,396,000 22,598,146
07-11-2022 85.116 18,045.96 293,646.55 1,536,000 19,932,000 24,994,020
06-12-2022 86.903 17,674.88 311,321.43 1,536,000 21,468,000 27,054,766
06-01-2023 85.152 18,038.33 329,359.76 1,536,000 23,004,000 28,045,642
06-02-2023 85.267 18,014 347,373.76 1,536,000 24,540,000 29,619,519
06-03-2023 85.45 17,975.42 365,349.19 1,536,000 26,076,000 31,219,088
06-04-2023 85.59 17,946.02 383,295.21 1,536,000 27,612,000 32,806,237
08-05-2023 88.253 17,404.51 400,699.72 1,536,000 29,148,000 35,362,952
06-06-2023 90.18 17,032.6 417,732.32 1,536,000 30,684,000 37,671,101
06-07-2023 93.534 16,421.84 434,154.16 1,536,000 32,220,000 40,608,175
07-08-2023 93.828 16,370.38 450,524.53 1,536,000 33,756,000 42,271,816
06-09-2023 94.904 16,184.78 466,709.31 1,536,000 35,292,000 44,292,580
06-10-2023 95.192 16,135.81 482,845.12 1,536,000 36,828,000 45,962,993
06-11-2023 93.64 32,806.49 515,651.61 3,072,000 39,900,000 48,285,617
06-12-2023 98.576 31,163.77 546,815.39 3,072,000 42,972,000 53,902,873
08-01-2024 100.785 30,480.73 577,296.11 3,072,000 46,044,000 58,182,789
06-02-2024 102.858 29,866.42 607,162.53 3,072,000 49,116,000 62,451,524
06-03-2024 104.884 29,289.5 636,452.03 3,072,000 52,188,000 66,753,635
08-04-2024 105.469 29,127.04 665,579.07 3,072,000 55,260,000 70,197,959
06-05-2024 105.907 29,006.58 694,585.65 3,072,000 58,332,000 73,561,483
06-06-2024 108.497 28,314.15 722,899.8 3,072,000 61,404,000 78,432,460
08-07-2024 113.935 26,962.74 749,862.54 3,072,000 64,476,000 85,435,589
06-08-2024 112.126 27,397.75 777,260.29 3,072,000 67,548,000 87,151,088
06-09-2024 115.558 26,584.05 803,844.34 3,072,000 70,620,000 92,890,645
07-10-2024 114.155 26,910.78 830,755.12 3,072,000 73,692,000 94,834,851
06-11-2024 114.93 53,458.63 884,213.75 6,144,000 79,836,000 101,622,686
06-12-2024 116.994 52,515.51 936,729.26 6,144,000 85,980,000 109,591,704
06-01-2025 113.269 54,242.56 990,971.82 6,144,000 92,124,000 112,246,387
06-02-2025 112.203 54,757.89 1,045,729.71 6,144,000 98,268,000 117,334,011
06-03-2025 107.847 56,969.6 1,102,699.31 6,144,000 104,412,000 118,922,812
07-04-2025 107.586 57,107.8 1,159,807.11 6,144,000 110,556,000 124,779,008
06-05-2025 114.867 53,487.95 1,213,295.06 6,144,000 116,700,000 139,367,564
06-06-2025 118.829 51,704.55 1,264,999.61 6,144,000 122,844,000 150,318,639
07-07-2025 120.527 50,976.13 1,315,975.74 6,144,000 128,988,000 158,610,608
06-08-2025 117.448 52,312.51 1,368,288.25 6,144,000 135,132,000 160,702,719
08-09-2025 117.135 52,452.3 1,420,740.55 6,144,000 141,276,000 166,418,444
06-10-2025 118.511 51,843.29 1,472,583.84 6,144,000 147,420,000 174,517,383