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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 08-08-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 837879.71 408879.71 .00 .00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 82.59 1,070.31 3,000 39,000 38,879
08-10-2015 37.7715 79.42 1,149.73 3,000 42,000 43,427
08-11-2015 37.4377 80.13 1,229.87 3,000 45,000 46,043
08-12-2015 37.0809 80.9 1,310.77 3,000 48,000 48,605
08-01-2016 36.8547 81.4 1,392.17 3,000 51,000 51,308
08-02-2016 35.3362 84.9 1,477.07 3,000 54,000 52,194
08-03-2016 35.4996 84.51 1,561.58 3,000 57,000 55,435
08-04-2016 36.7213 81.7 1,643.28 3,000 60,000 60,343
08-05-2016 37.4342 80.14 1,723.42 3,000 63,000 64,515
08-06-2016 39.2677 76.4 1,799.81 3,000 66,000 70,675
08-07-2016 39.8953 75.2 1,875.01 3,000 69,000 74,804
08-08-2016 41.495 72.3 1,947.31 3,000 72,000 80,804
08-09-2016 43.1512 69.52 2,016.83 3,000 75,000 87,029
08-10-2016 43.3195 69.25 2,086.09 3,000 78,000 90,368
08-11-2016 42.608 70.41 2,156.49 3,000 81,000 91,884
08-12-2016 42.0344 71.37 2,227.86 3,000 84,000 93,647
08-01-2017 41.9807 71.46 2,299.33 3,000 87,000 96,527
08-02-2017 43.9948 68.19 2,367.52 3,000 90,000 104,158
08-03-2017 44.1721 67.92 2,435.43 3,000 93,000 107,578
08-04-2017 45.8384 65.45 2,500.88 3,000 96,000 114,636
08-05-2017 46.8517 64.03 2,564.91 3,000 99,000 120,170
08-06-2017 48.2274 62.21 2,627.12 3,000 102,000 126,699
08-07-2017 48.8215 61.45 2,688.56 3,000 105,000 131,260
08-08-2017 49.9438 60.07 2,748.63 3,000 108,000 137,277
08-09-2017 49.6452 60.43 2,809.06 3,000 111,000 139,456
08-10-2017 49.5588 60.53 2,869.6 3,000 114,000 142,214
08-11-2017 51.4436 58.32 2,927.91 3,000 117,000 150,622
08-12-2017 51.7404 57.98 2,985.89 3,000 120,000 154,491
08-01-2018 53.3792 56.2 3,042.1 3,000 123,000 162,385
08-02-2018 52.2586 57.41 3,099.5 3,000 126,000 161,976
08-03-2018 51.0474 58.77 3,158.27 3,000 129,000 161,222
08-04-2018 51.8931 57.81 3,216.08 3,000 132,000 166,892
08-05-2018 52.3143 57.35 3,273.43 3,000 135,000 171,247
08-06-2018 51.247 58.54 3,331.97 3,000 138,000 170,753
09-07-2018 50.853 58.99 3,390.96 3,000 141,000 172,441
08-08-2018 52.664 56.96 3,447.93 3,000 144,000 181,582
10-09-2018 52.449 57.2 3,505.12 3,000 147,000 183,840
08-10-2018 48.288 62.13 3,567.25 3,000 150,000 172,255
09-11-2018 50.244 59.71 3,626.96 3,000 153,000 182,233
10-12-2018 49.824 60.21 3,687.17 3,000 156,000 183,710
08-01-2019 51.342 58.43 3,745.6 3,000 159,000 192,307
08-02-2019 50.759 59.1 3,804.71 3,000 162,000 193,123
08-03-2019 51.93 57.77 3,862.48 3,000 165,000 200,578
08-04-2019 54.181 55.37 3,917.85 3,000 168,000 212,273
08-05-2019 52.742 56.88 3,974.73 3,000 171,000 209,635
10-06-2019 54.807 54.74 4,029.47 3,000 174,000 220,843
08-07-2019 54.242 55.31 4,084.77 3,000 177,000 221,566
08-08-2019 52.237 57.43 4,142.2 3,000 180,000 216,376
09-09-2019 52.073 57.61 4,199.81 3,000 183,000 218,697
09-10-2019 52.611 57.02 4,256.84 3,000 186,000 223,956
08-11-2019 54.278 55.27 4,312.11 3,000 189,000 234,053
09-12-2019 54.411 55.14 4,367.24 3,000 192,000 237,626
08-01-2020 54.863 54.68 4,421.93 3,000 195,000 242,600
10-02-2020 55.483 54.07 4,476 3,000 198,000 248,342
09-03-2020 50.007 59.99 4,535.99 3,000 201,000 226,831
08-04-2020 42.609 70.41 4,606.4 3,000 204,000 196,274
08-05-2020 44.744 67.05 4,673.44 3,000 207,000 209,109
08-06-2020 48.034 62.46 4,735.9 3,000 210,000 227,484
08-07-2020 50.429 59.49 4,795.39 3,000 213,000 241,827
10-08-2020 52.261 57.4 4,852.79 3,000 216,000 253,612
08-09-2020 52.543 57.1 4,909.89 3,000 219,000 257,980
08-10-2020 53.71 55.86 4,965.74 3,000 222,000 266,710
09-11-2020 56.524 53.07 5,018.82 3,000 225,000 283,684
08-12-2020 60.698 49.43 5,068.24 3,000 228,000 307,632
08-01-2021 64.323 46.64 5,114.88 3,000 231,000 329,005
08-02-2021 68.647 43.7 5,158.59 3,000 234,000 354,121
08-03-2021 68.626 43.72 5,202.3 3,000 237,000 357,013
08-04-2021 67.792 44.25 5,246.55 3,000 240,000 355,674
10-05-2021 69.068 43.44 5,289.99 3,000 243,000 365,369
08-06-2021 72.658 41.29 5,331.28 3,000 246,000 387,360
08-07-2021 73.75 40.68 5,371.96 3,000 249,000 396,182
09-08-2021 75.435 39.77 5,411.73 3,000 252,000 408,234
08-09-2021 77.725 38.6 5,450.32 3,000 255,000 423,626
08-10-2021 79.446 37.76 5,488.09 3,000 258,000 436,006
08-11-2021 81.205 36.94 5,525.03 3,000 261,000 448,660
08-12-2021 79.193 37.88 5,562.91 3,000 264,000 440,544
10-01-2022 81.017 37.03 5,599.94 3,000 267,000 453,690
08-02-2022 79.572 37.7 5,637.64 3,000 270,000 448,598
08-03-2022 75.063 39.97 5,677.61 3,000 273,000 426,178
08-04-2022 81.406 36.85 5,714.46 3,000 276,000 465,191
09-05-2022 76.16 39.39 5,753.85 3,000 279,000 438,213
08-06-2022 76.184 39.38 5,793.23 3,000 282,000 441,351
08-07-2022 76.618 39.16 5,832.39 3,000 285,000 446,866
08-08-2022 80.963 37.05 5,869.44 3,000 288,000 475,207
08-09-2022 83.614 35.88 5,905.32 3,000 291,000 493,767
10-10-2022 81.604 36.76 5,942.08 3,000 294,000 484,898
09-11-2022 85.084 35.26 5,977.34 3,000 297,000 508,576
08-12-2022 87.444 34.31 6,011.65 3,000 300,000 525,683
09-01-2023 85.99 34.89 6,046.54 3,000 303,000 519,942
08-02-2023 85.379 35.14 6,081.67 3,000 306,000 519,247
08-03-2023 85.585 35.05 6,116.73 3,000 309,000 523,500
10-04-2023 85.664 35.02 6,151.75 3,000 312,000 526,983
08-05-2023 88.253 33.99 6,185.74 3,000 315,000 545,910
08-06-2023 90.446 33.17 6,218.91 3,000 318,000 562,475
10-07-2023 92.906 32.29 6,251.2 3,000 321,000 580,774
08-08-2023 93.761 32 6,283.2 3,000 324,000 589,119
08-09-2023 95.723 31.34 6,314.54 3,000 327,000 604,446
09-10-2023 94.637 31.7 6,346.24 3,000 330,000 600,589
08-11-2023 93.917 31.94 6,378.18 3,000 333,000 599,020
08-12-2023 98.664 30.41 6,408.59 3,000 336,000 632,297
08-01-2024 100.785 29.77 6,438.35 3,000 339,000 648,889
08-02-2024 102.265 29.34 6,467.69 3,000 342,000 661,418
11-03-2024 104.202 28.79 6,496.48 3,000 345,000 676,946
08-04-2024 105.469 28.44 6,524.92 3,000 348,000 688,177
08-05-2024 105.442 28.45 6,553.37 3,000 351,000 691,001
10-06-2024 109.929 27.29 6,580.66 3,000 354,000 723,406
08-07-2024 113.935 26.33 6,607 3,000 357,000 752,768
08-08-2024 112.78 26.6 6,633.6 3,000 360,000 748,137
09-09-2024 115.885 25.89 6,659.48 3,000 363,000 771,734
08-10-2024 114.958 26.1 6,685.58 3,000 366,000 768,561
08-11-2024 113.856 26.35 6,711.93 3,000 369,000 764,193
09-12-2024 116.926 25.66 6,737.59 3,000 372,000 787,799
08-01-2025 113.316 26.47 6,764.06 3,000 375,000 766,476
10-02-2025 111.332 26.95 6,791.01 3,000 378,000 756,056
10-03-2025 107.386 27.94 6,818.94 3,000 381,000 732,259
08-04-2025 108.735 27.59 6,846.53 3,000 384,000 744,458
08-05-2025 114.564 26.19 6,872.72 3,000 387,000 787,366
09-06-2025 119.152 25.18 6,897.9 3,000 390,000 821,898
08-07-2025 120.722 24.85 6,922.75 3,000 393,000 835,728
08-08-2025 116.629 25.72 6,948.47 3,000 396,000 810,393
08-09-2025 117.135 25.61 6,974.08 3,000 399,000 816,909
08-10-2025 118.456 25.33 6,999.41 3,000 402,000 829,122
10-11-2025 119.908 25.02 7,024.43 3,000 405,000 842,285
08-12-2025 120.242 24.95 7,049.38 3,000 408,000 847,631
08-01-2026 119.745 25.05 7,074.43 3,000 411,000 847,128
09-02-2026 119.597 25.08 7,099.51 3,000 414,000 849,081
09-03-2026 112.828 26.59 7,126.1 3,000 417,000 804,024
08-04-2026 111.814 26.83 7,152.93 3,000 420,000 799,798
08-05-2026 112.279 26.72 7,179.65 3,000 423,000 806,124
08-06-2026 108.838 27.56 7,207.22 3,000 426,000 784,419
08-07-2026 113.006 26.55 7,233.76 3,000 429,000 817,459
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1041058.26 473172.72 244.33 5.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 86.72 1,074.44 3,150 39,150 39,029
08-10-2015 37.7715 83.4 1,157.83 3,150 42,300 43,733
08-11-2015 37.4377 84.14 1,241.97 3,150 45,450 46,497
08-12-2015 37.0809 84.95 1,326.92 3,150 48,600 49,204
08-01-2016 36.8547 85.47 1,412.39 3,150 51,750 52,053
08-02-2016 35.3362 89.14 1,501.54 3,150 54,900 53,059
08-03-2016 35.4996 88.73 1,590.27 3,150 58,050 56,454
08-04-2016 36.7213 85.78 1,676.05 3,150 61,200 61,547
08-05-2016 37.4342 84.15 1,760.2 3,150 64,350 65,892
08-06-2016 39.2677 80.22 1,840.42 3,150 67,500 72,269
08-07-2016 39.8953 78.96 1,919.38 3,150 70,650 76,574
08-08-2016 41.495 75.91 1,995.29 3,150 73,800 82,795
08-09-2016 43.1512 76.65 2,071.94 3,308 77,108 89,407
08-10-2016 43.3195 76.35 2,148.29 3,308 80,415 93,063
08-11-2016 42.608 77.63 2,225.92 3,308 83,722 94,842
08-12-2016 42.0344 78.69 2,304.6 3,308 87,030 96,873
08-01-2017 41.9807 78.79 2,383.39 3,308 90,338 100,056
08-02-2017 43.9948 75.18 2,458.57 3,308 93,645 108,164
08-03-2017 44.1721 74.88 2,533.44 3,308 96,952 111,908
08-04-2017 45.8384 72.16 2,605.6 3,308 100,260 119,437
08-05-2017 46.8517 70.6 2,676.2 3,308 103,568 125,384
08-06-2017 48.2274 68.58 2,744.78 3,308 106,875 132,373
08-07-2017 48.8215 67.75 2,812.52 3,308 110,182 137,312
08-08-2017 49.9438 66.22 2,878.75 3,308 113,490 143,776
08-09-2017 49.6452 69.95 2,948.7 3,473 116,963 146,389
08-10-2017 49.5588 70.08 3,018.78 3,473 120,436 149,607
08-11-2017 51.4436 67.51 3,086.29 3,473 123,909 158,770
08-12-2017 51.7404 67.12 3,153.41 3,473 127,382 163,159
08-01-2018 53.3792 65.06 3,218.47 3,473 130,854 171,799
08-02-2018 52.2586 66.46 3,284.92 3,473 134,327 171,665
08-03-2018 51.0474 68.03 3,352.96 3,473 137,800 171,160
08-04-2018 51.8931 66.92 3,419.88 3,473 141,273 177,468
08-05-2018 52.3143 66.38 3,486.26 3,473 144,746 182,381
08-06-2018 51.247 67.77 3,554.03 3,473 148,219 182,133
09-07-2018 50.853 68.29 3,622.32 3,473 151,692 184,206
08-08-2018 52.664 65.94 3,688.27 3,473 155,164 194,239
10-09-2018 52.449 69.53 3,757.79 3,647 158,811 197,092
08-10-2018 48.288 75.52 3,833.31 3,647 162,458 185,103
09-11-2018 50.244 72.58 3,905.88 3,647 166,104 196,247
10-12-2018 49.824 73.19 3,979.07 3,647 169,751 198,253
08-01-2019 51.342 71.02 4,050.1 3,647 173,397 207,940
08-02-2019 50.759 71.84 4,121.94 3,647 177,044 209,225
08-03-2019 51.93 70.22 4,192.16 3,647 180,690 217,699
08-04-2019 54.181 67.3 4,259.46 3,647 184,337 230,782
08-05-2019 52.742 69.14 4,328.6 3,647 187,983 228,299
10-06-2019 54.807 66.53 4,395.13 3,647 191,630 240,884
08-07-2019 54.242 67.23 4,462.36 3,647 195,276 242,047
08-08-2019 52.237 69.81 4,532.17 3,647 198,923 236,747
09-09-2019 52.073 73.53 4,605.69 3,829 202,752 239,832
09-10-2019 52.611 72.78 4,678.47 3,829 206,580 246,139
08-11-2019 54.278 70.54 4,749.01 3,829 210,409 257,767
09-12-2019 54.411 70.37 4,819.38 3,829 214,238 262,227
08-01-2020 54.863 69.79 4,889.17 3,829 218,067 268,235
10-02-2020 55.483 69.01 4,958.18 3,829 221,896 275,095
09-03-2020 50.007 76.57 5,034.75 3,829 225,725 251,773
08-04-2020 42.609 89.86 5,124.61 3,829 229,553 218,354
08-05-2020 44.744 85.57 5,210.18 3,829 233,382 233,124
08-06-2020 48.034 79.71 5,289.89 3,829 237,211 254,095
08-07-2020 50.429 75.93 5,365.81 3,829 241,040 270,593
10-08-2020 52.261 73.26 5,439.08 3,829 244,869 284,252
08-09-2020 52.543 76.51 5,515.59 4,020 248,889 289,806
08-10-2020 53.71 74.85 5,590.44 4,020 252,909 300,263
09-11-2020 56.524 71.13 5,661.57 4,020 256,930 320,015
08-12-2020 60.698 66.23 5,727.8 4,020 260,950 347,666
08-01-2021 64.323 62.5 5,790.31 4,020 264,970 372,450
08-02-2021 68.647 58.56 5,848.87 4,020 268,991 401,507
08-03-2021 68.626 58.58 5,907.45 4,020 273,011 405,405
08-04-2021 67.792 59.3 5,966.76 4,020 277,031 404,498
10-05-2021 69.068 58.21 6,024.96 4,020 281,051 416,132
08-06-2021 72.658 55.33 6,080.3 4,020 285,072 441,782
08-07-2021 73.75 54.51 6,134.81 4,020 289,092 452,442
09-08-2021 75.435 53.29 6,188.1 4,020 293,112 466,799
08-09-2021 77.725 54.31 6,242.41 4,221 297,334 485,192
08-10-2021 79.446 53.13 6,295.55 4,221 301,555 500,156
08-11-2021 81.205 51.98 6,347.53 4,221 305,776 515,451
08-12-2021 79.193 53.3 6,400.83 4,221 309,998 506,901
10-01-2022 81.017 52.1 6,452.94 4,221 314,219 522,798
08-02-2022 79.572 53.05 6,505.99 4,221 318,440 517,694
08-03-2022 75.063 56.24 6,562.23 4,221 322,661 492,580
08-04-2022 81.406 51.85 6,614.08 4,221 326,883 538,426
09-05-2022 76.16 55.43 6,669.51 4,221 331,104 507,950
08-06-2022 76.184 55.41 6,724.92 4,221 335,325 512,331
08-07-2022 76.618 55.1 6,780.01 4,221 339,547 519,471
08-08-2022 80.963 52.14 6,832.15 4,221 343,768 553,151
08-09-2022 83.614 53.01 6,885.16 4,432 348,200 575,696
10-10-2022 81.604 54.32 6,939.48 4,432 352,633 566,289
09-11-2022 85.084 52.09 6,991.57 4,432 357,065 594,871
08-12-2022 87.444 50.69 7,042.26 4,432 361,497 615,803
09-01-2023 85.99 51.55 7,093.8 4,432 365,930 609,996
08-02-2023 85.379 51.91 7,145.72 4,432 370,362 610,094
08-03-2023 85.585 51.79 7,197.51 4,432 374,794 615,999
10-04-2023 85.664 51.74 7,249.25 4,432 379,227 621,000
08-05-2023 88.253 50.22 7,299.47 4,432 383,659 644,200
08-06-2023 90.446 49.01 7,348.48 4,432 388,092 664,640
10-07-2023 92.906 47.71 7,396.18 4,432 392,524 687,150
08-08-2023 93.761 47.27 7,443.46 4,432 396,956 697,906
08-09-2023 95.723 48.62 7,492.08 4,654 401,610 717,164
09-10-2023 94.637 49.18 7,541.25 4,654 406,264 713,682
08-11-2023 93.917 49.55 7,590.81 4,654 410,918 712,906
08-12-2023 98.664 47.17 7,637.98 4,654 415,572 753,593
08-01-2024 100.785 46.18 7,684.16 4,654 420,226 774,448
08-02-2024 102.265 45.51 7,729.66 4,654 424,880 790,474
11-03-2024 104.202 44.66 7,774.33 4,654 429,534 810,100
08-04-2024 105.469 44.13 7,818.45 4,654 434,188 824,605
08-05-2024 105.442 44.14 7,862.59 4,654 438,842 829,047
10-06-2024 109.929 42.34 7,904.93 4,654 443,496 868,981
08-07-2024 113.935 40.85 7,945.78 4,654 448,150 905,302
08-08-2024 112.78 41.27 7,987.04 4,654 452,804 900,779
09-09-2024 115.885 42.17 8,029.21 4,887 457,691 930,465
08-10-2024 114.958 42.51 8,071.72 4,887 462,577 927,909
08-11-2024 113.856 42.92 8,114.64 4,887 467,464 923,900
09-12-2024 116.926 41.79 8,156.43 4,887 472,351 953,699
08-01-2025 113.316 43.12 8,199.56 4,887 477,238 929,141
10-02-2025 111.332 43.89 8,243.45 4,887 482,124 917,760
10-03-2025 107.386 45.51 8,288.95 4,887 487,011 890,118
08-04-2025 108.735 44.94 8,333.9 4,887 491,898 906,186
08-05-2025 114.564 42.65 8,376.55 4,887 496,784 959,651
09-06-2025 119.152 41.01 8,417.56 4,887 501,671 1,002,969
08-07-2025 120.722 40.48 8,458.04 4,887 506,558 1,021,072
08-08-2025 116.629 41.9 8,499.94 4,887 511,444 991,340
08-09-2025 117.135 43.8 8,543.75 5,131 516,575 1,000,772
08-10-2025 118.456 43.32 8,587.06 5,131 521,706 1,017,189
10-11-2025 119.908 42.79 8,629.85 5,131 526,837 1,034,788
08-12-2025 120.242 42.67 8,672.52 5,131 531,968 1,042,802
08-01-2026 119.745 42.85 8,715.37 5,131 537,099 1,043,623
09-02-2026 119.597 42.9 8,758.28 5,131 542,230 1,047,464
09-03-2026 112.828 45.48 8,803.75 5,131 547,361 993,310
08-04-2026 111.814 45.89 8,849.64 5,131 552,492 989,514
08-05-2026 112.279 45.7 8,895.34 5,131 557,624 998,760
08-06-2026 108.838 47.14 8,942.48 5,131 562,755 973,282
08-07-2026 113.006 45.4 8,987.89 5,131 567,886 1,015,685
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1312400.37 551125.50 778.12 10.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 90.85 1,078.57 3,300 39,300 39,179
08-10-2015 37.7715 87.37 1,165.94 3,300 42,600 44,039
08-11-2015 37.4377 88.15 1,254.08 3,300 45,900 46,950
08-12-2015 37.0809 88.99 1,343.08 3,300 49,200 49,802
08-01-2016 36.8547 89.54 1,432.62 3,300 52,500 52,799
08-02-2016 35.3362 93.39 1,526.01 3,300 55,800 53,923
08-03-2016 35.4996 92.96 1,618.96 3,300 59,100 57,473
08-04-2016 36.7213 89.87 1,708.83 3,300 62,400 62,750
08-05-2016 37.4342 88.15 1,796.99 3,300 65,700 67,269
08-06-2016 39.2677 84.04 1,881.02 3,300 69,000 73,863
08-07-2016 39.8953 82.72 1,963.74 3,300 72,300 78,344
08-08-2016 41.495 79.53 2,043.27 3,300 75,600 84,785
08-09-2016 43.1512 84.12 2,127.39 3,630 79,230 91,799
08-10-2016 43.3195 83.8 2,211.19 3,630 82,860 95,788
08-11-2016 42.608 85.2 2,296.38 3,630 86,490 97,844
08-12-2016 42.0344 86.36 2,382.74 3,630 90,120 100,157
08-01-2017 41.9807 86.47 2,469.21 3,630 93,750 103,659
08-02-2017 43.9948 82.51 2,551.72 3,630 97,380 112,262
08-03-2017 44.1721 82.18 2,633.9 3,630 101,010 116,345
08-04-2017 45.8384 79.19 2,713.09 3,630 104,640 124,364
08-05-2017 46.8517 77.48 2,790.57 3,630 108,270 130,743
08-06-2017 48.2274 75.27 2,865.83 3,630 111,900 138,212
08-07-2017 48.8215 74.35 2,940.19 3,630 115,530 143,544
08-08-2017 49.9438 72.68 3,012.87 3,630 119,160 150,474
08-09-2017 49.6452 80.43 3,093.3 3,993 123,153 153,567
08-10-2017 49.5588 80.57 3,173.87 3,993 127,146 157,293
08-11-2017 51.4436 77.62 3,251.49 3,993 131,139 167,268
08-12-2017 51.7404 77.17 3,328.66 3,993 135,132 172,226
08-01-2018 53.3792 74.8 3,403.47 3,993 139,125 181,674
08-02-2018 52.2586 76.41 3,479.88 3,993 143,118 181,853
08-03-2018 51.0474 78.22 3,558.1 3,993 147,111 181,632
08-04-2018 51.8931 76.95 3,635.04 3,993 151,104 188,634
08-05-2018 52.3143 76.33 3,711.37 3,993 155,097 194,158
08-06-2018 51.247 77.92 3,789.29 3,993 159,090 194,190
09-07-2018 50.853 78.52 3,867.81 3,993 163,083 196,690
08-08-2018 52.664 75.82 3,943.63 3,993 167,076 207,687
10-09-2018 52.449 83.74 4,027.37 4,392 171,468 211,232
08-10-2018 48.288 90.96 4,118.33 4,392 175,861 198,866
09-11-2018 50.244 87.42 4,205.75 4,392 180,253 211,314
10-12-2018 49.824 88.16 4,293.91 4,392 184,645 213,940
08-01-2019 51.342 85.55 4,379.46 4,392 189,037 224,850
08-02-2019 50.759 86.53 4,465.99 4,392 193,430 226,689
08-03-2019 51.93 84.58 4,550.57 4,392 197,822 236,311
08-04-2019 54.181 81.07 4,631.64 4,392 202,214 250,947
08-05-2019 52.742 83.28 4,714.92 4,392 206,607 248,674
10-06-2019 54.807 80.14 4,795.06 4,392 210,999 262,803
08-07-2019 54.242 80.98 4,876.04 4,392 215,391 264,486
08-08-2019 52.237 84.08 4,960.12 4,392 219,784 259,102
09-09-2019 52.073 92.78 5,052.9 4,832 224,615 263,120
09-10-2019 52.611 91.83 5,144.74 4,832 229,447 270,670
08-11-2019 54.278 89.01 5,233.75 4,832 234,278 284,078
09-12-2019 54.411 88.8 5,322.55 4,832 239,110 289,605
08-01-2020 54.863 88.07 5,410.62 4,832 243,941 296,843
10-02-2020 55.483 87.08 5,497.7 4,832 248,773 305,029
09-03-2020 50.007 96.62 5,594.31 4,832 253,604 279,755
08-04-2020 42.609 113.39 5,707.71 4,832 258,436 243,200
08-05-2020 44.744 107.98 5,815.69 4,832 263,267 260,217
08-06-2020 48.034 100.59 5,916.27 4,832 268,099 284,182
08-07-2020 50.429 95.81 6,012.08 4,832 272,930 303,183
10-08-2020 52.261 92.45 6,104.53 4,832 277,762 319,029
08-09-2020 52.543 101.15 6,205.68 5,315 283,077 326,065
08-10-2020 53.71 98.95 6,304.63 5,315 288,391 338,622
09-11-2020 56.524 94.03 6,398.66 5,315 293,706 361,678
08-12-2020 60.698 87.56 6,486.22 5,315 299,021 393,700
08-01-2021 64.323 82.62 6,568.84 5,315 304,335 422,528
08-02-2021 68.647 77.42 6,646.26 5,315 309,650 456,246
08-03-2021 68.626 77.44 6,723.71 5,315 314,965 461,421
08-04-2021 67.792 78.4 6,802.1 5,315 320,279 461,128
10-05-2021 69.068 76.95 6,879.05 5,315 325,594 475,122
08-06-2021 72.658 73.15 6,952.2 5,315 330,909 505,133
08-07-2021 73.75 72.06 7,024.26 5,315 336,223 518,039
09-08-2021 75.435 70.45 7,094.72 5,315 341,538 535,190
08-09-2021 77.725 75.22 7,169.93 5,846 347,384 557,283
08-10-2021 79.446 73.59 7,243.52 5,846 353,230 575,469
08-11-2021 81.205 71.99 7,315.51 5,846 359,077 594,056
08-12-2021 79.193 73.82 7,389.33 5,846 364,923 585,183
10-01-2022 81.017 72.16 7,461.49 5,846 370,769 604,508
08-02-2022 79.572 73.47 7,534.96 5,846 376,615 599,572
08-03-2022 75.063 77.88 7,612.85 5,846 382,461 571,443
08-04-2022 81.406 71.81 7,684.66 5,846 388,307 625,577
09-05-2022 76.16 76.76 7,761.42 5,846 394,154 591,110
08-06-2022 76.184 76.74 7,838.16 5,846 400,000 597,142
08-07-2022 76.618 76.3 7,914.46 5,846 405,846 606,390
08-08-2022 80.963 72.21 7,986.67 5,846 411,692 646,625
08-09-2022 83.614 76.91 8,063.58 6,431 418,123 674,228
10-10-2022 81.604 78.8 8,142.38 6,431 424,554 664,451
09-11-2022 85.084 75.58 8,217.97 6,431 430,984 699,217
08-12-2022 87.444 73.54 8,291.51 6,431 437,415 725,043
09-01-2023 85.99 74.79 8,366.29 6,431 443,846 719,417
08-02-2023 85.379 75.32 8,441.61 6,431 450,277 720,736
08-03-2023 85.585 75.14 8,516.75 6,431 456,707 728,906
10-04-2023 85.664 75.07 8,591.82 6,431 463,138 736,010
08-05-2023 88.253 72.87 8,664.69 6,431 469,569 764,685
08-06-2023 90.446 71.1 8,735.79 6,431 476,000 790,117
10-07-2023 92.906 69.22 8,805.01 6,431 482,430 818,038
08-08-2023 93.761 68.59 8,873.59 6,431 488,861 831,997
08-09-2023 95.723 73.9 8,947.49 7,074 495,935 856,481
09-10-2023 94.637 74.75 9,022.24 7,074 503,009 853,838
08-11-2023 93.917 75.32 9,097.56 7,074 510,083 854,416
08-12-2023 98.664 71.7 9,169.26 7,074 517,157 904,675
08-01-2024 100.785 70.19 9,239.44 7,074 524,230 931,197
08-02-2024 102.265 69.17 9,308.62 7,074 531,304 951,946
11-03-2024 104.202 67.89 9,376.5 7,074 538,378 977,050
08-04-2024 105.469 67.07 9,443.57 7,074 545,452 996,004
08-05-2024 105.442 67.09 9,510.66 7,074 552,526 1,002,823
10-06-2024 109.929 64.35 9,575.01 7,074 559,600 1,052,571
08-07-2024 113.935 62.09 9,637.1 7,074 566,673 1,098,002
08-08-2024 112.78 62.72 9,699.82 7,074 573,747 1,093,945
09-09-2024 115.885 67.15 9,766.96 7,781 581,529 1,131,845
08-10-2024 114.958 67.69 9,834.65 7,781 589,310 1,130,572
08-11-2024 113.856 68.34 9,902.99 7,781 597,091 1,127,515
09-12-2024 116.926 66.55 9,969.54 7,781 604,872 1,165,699
08-01-2025 113.316 68.67 10,038.21 7,781 612,653 1,137,490
10-02-2025 111.332 69.89 10,108.1 7,781 620,435 1,125,355
10-03-2025 107.386 72.46 10,180.56 7,781 628,216 1,093,250
08-04-2025 108.735 71.56 10,252.12 7,781 635,997 1,114,765
08-05-2025 114.564 67.92 10,320.05 7,781 643,778 1,182,306
09-06-2025 119.152 65.31 10,385.35 7,781 651,560 1,237,435
08-07-2025 120.722 64.46 10,449.81 7,781 659,341 1,261,521
08-08-2025 116.629 66.72 10,516.52 7,781 667,122 1,226,532
08-09-2025 117.135 73.07 10,589.6 8,559 675,681 1,240,412
08-10-2025 118.456 72.26 10,661.85 8,559 684,241 1,262,961
10-11-2025 119.908 71.38 10,733.24 8,559 692,800 1,287,001
08-12-2025 120.242 71.18 10,804.42 8,559 701,359 1,299,145
08-01-2026 119.745 71.48 10,875.9 8,559 709,919 1,302,335
09-02-2026 119.597 71.57 10,947.47 8,559 718,478 1,309,284
09-03-2026 112.828 75.86 11,023.33 8,559 727,037 1,243,740
08-04-2026 111.814 76.55 11,099.88 8,559 735,597 1,241,122
08-05-2026 112.279 76.23 11,176.11 8,559 744,156 1,254,843
08-06-2026 108.838 78.64 11,254.76 8,559 752,716 1,224,945
08-07-2026 113.006 75.74 11,330.5 8,559 761,275 1,280,414
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1675808.06 645705.21 1820.50 15.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 94.97 1,082.7 3,450 39,450 39,329
08-10-2015 37.7715 91.34 1,174.04 3,450 42,900 44,345
08-11-2015 37.4377 92.15 1,266.19 3,450 46,350 47,403
08-12-2015 37.0809 93.04 1,359.23 3,450 49,800 50,401
08-01-2016 36.8547 93.61 1,452.84 3,450 53,250 53,544
08-02-2016 35.3362 97.63 1,550.47 3,450 56,700 54,788
08-03-2016 35.4996 97.18 1,647.66 3,450 60,150 58,491
08-04-2016 36.7213 93.95 1,741.61 3,450 63,600 63,954
08-05-2016 37.4342 92.16 1,833.77 3,450 67,050 68,646
08-06-2016 39.2677 87.86 1,921.63 3,450 70,500 75,458
08-07-2016 39.8953 86.48 2,008.11 3,450 73,950 80,114
08-08-2016 41.495 83.14 2,091.25 3,450 77,400 86,776
08-09-2016 43.1512 91.94 2,183.19 3,968 81,368 94,207
08-10-2016 43.3195 91.59 2,274.78 3,968 85,335 98,542
08-11-2016 42.608 93.12 2,367.89 3,968 89,302 100,891
08-12-2016 42.0344 94.39 2,462.28 3,968 93,270 103,501
08-01-2017 41.9807 94.51 2,556.79 3,968 97,238 107,336
08-02-2017 43.9948 90.18 2,646.97 3,968 101,205 116,453
08-03-2017 44.1721 89.82 2,736.79 3,968 105,172 120,890
08-04-2017 45.8384 86.55 2,823.34 3,968 109,140 129,418
08-05-2017 46.8517 84.68 2,908.03 3,968 113,108 136,246
08-06-2017 48.2274 82.27 2,990.29 3,968 117,075 144,214
08-07-2017 48.8215 81.27 3,071.56 3,968 121,042 149,958
08-08-2017 49.9438 79.44 3,151 3,968 125,010 157,373
08-09-2017 49.6452 91.9 3,242.9 4,563 129,573 160,995
08-10-2017 49.5588 92.06 3,334.97 4,563 134,135 165,277
08-11-2017 51.4436 88.69 3,423.66 4,563 138,698 176,125
08-12-2017 51.7404 88.18 3,511.84 4,563 143,260 181,704
08-01-2018 53.3792 85.48 3,597.32 4,563 147,823 192,022
08-02-2018 52.2586 87.31 3,684.63 4,563 152,386 192,553
08-03-2018 51.0474 89.38 3,774.01 4,563 156,948 192,653
08-04-2018 51.8931 87.92 3,861.93 4,563 161,511 200,407
08-05-2018 52.3143 87.22 3,949.15 4,563 166,074 206,597
08-06-2018 51.247 89.03 4,038.18 4,563 170,636 206,944
09-07-2018 50.853 89.72 4,127.9 4,563 175,199 209,916
08-08-2018 52.664 86.64 4,214.54 4,563 179,762 221,954
10-09-2018 52.449 100.04 4,314.58 5,247 185,009 226,295
08-10-2018 48.288 108.66 4,423.24 5,247 190,256 213,589
09-11-2018 50.244 104.43 4,527.67 5,247 195,503 227,488
10-12-2018 49.824 105.31 4,632.98 5,247 200,750 230,834
08-01-2019 51.342 102.2 4,735.18 5,247 205,997 243,113
08-02-2019 50.759 103.37 4,838.55 5,247 211,244 245,600
08-03-2019 51.93 101.04 4,939.59 5,247 216,491 256,513
08-04-2019 54.181 96.84 5,036.43 5,247 221,738 272,879
08-05-2019 52.742 99.48 5,135.91 5,247 226,985 270,878
10-06-2019 54.807 95.74 5,231.65 5,247 232,232 286,731
08-07-2019 54.242 96.73 5,328.38 5,247 237,479 289,022
08-08-2019 52.237 100.45 5,428.83 5,247 242,726 283,586
09-09-2019 52.073 115.88 5,544.71 6,034 248,760 288,730
09-10-2019 52.611 114.69 5,659.4 6,034 254,794 297,747
08-11-2019 54.278 111.17 5,770.57 6,034 260,828 313,215
09-12-2019 54.411 110.9 5,881.47 6,034 266,862 320,017
08-01-2020 54.863 109.98 5,991.45 6,034 272,896 328,709
10-02-2020 55.483 108.76 6,100.21 6,034 278,930 338,458
09-03-2020 50.007 120.66 6,220.87 6,034 284,964 311,087
08-04-2020 42.609 141.61 6,362.49 6,034 290,998 271,099
08-05-2020 44.744 134.86 6,497.34 6,034 297,032 290,717
08-06-2020 48.034 125.62 6,622.97 6,034 303,066 318,128
08-07-2020 50.429 119.65 6,742.62 6,034 309,101 340,024
10-08-2020 52.261 115.46 6,858.08 6,034 315,135 358,410
08-09-2020 52.543 132.07 6,990.15 6,939 322,074 367,283
08-10-2020 53.71 129.2 7,119.34 6,939 329,013 382,380
09-11-2020 56.524 122.77 7,242.11 6,939 335,952 409,353
08-12-2020 60.698 114.32 7,356.43 6,939 342,891 446,521
08-01-2021 64.323 107.88 7,464.31 6,939 349,830 480,127
08-02-2021 68.647 101.09 7,565.4 6,939 356,770 519,342
08-03-2021 68.626 101.12 7,666.51 6,939 363,709 526,122
08-04-2021 67.792 102.36 7,768.87 6,939 370,648 526,667
10-05-2021 69.068 100.47 7,869.34 6,939 377,587 543,520
08-06-2021 72.658 95.5 7,964.85 6,939 384,526 578,710
08-07-2021 73.75 94.09 8,058.94 6,939 391,466 594,347
09-08-2021 75.435 91.99 8,150.93 6,939 398,405 614,865
08-09-2021 77.725 102.67 8,253.6 7,980 406,385 641,511
08-10-2021 79.446 100.45 8,354.04 7,980 414,365 663,695
08-11-2021 81.205 98.27 8,452.31 7,980 422,345 686,370
08-12-2021 79.193 100.77 8,553.08 7,980 430,325 677,344
10-01-2022 81.017 98.5 8,651.58 7,980 438,305 700,925
08-02-2022 79.572 100.29 8,751.87 7,980 446,285 696,404
08-03-2022 75.063 106.31 8,858.18 7,980 454,265 664,921
08-04-2022 81.406 98.03 8,956.21 7,980 462,245 729,089
09-05-2022 76.16 104.78 9,060.99 7,980 470,225 690,085
08-06-2022 76.184 104.75 9,165.73 7,980 478,205 698,282
08-07-2022 76.618 104.15 9,269.89 7,980 486,185 710,240
08-08-2022 80.963 98.56 9,368.45 7,980 494,165 758,498
08-09-2022 83.614 109.76 9,478.21 9,177 503,343 792,511
10-10-2022 81.604 112.46 9,590.67 9,177 512,520 782,637
09-11-2022 85.084 107.86 9,698.52 9,177 521,697 825,189
08-12-2022 87.444 104.95 9,803.47 9,177 530,874 857,255
09-01-2023 85.99 106.72 9,910.2 9,177 540,051 852,178
08-02-2023 85.379 107.49 10,017.68 9,177 549,228 855,300
08-03-2023 85.585 107.23 10,124.91 9,177 558,405 866,540
10-04-2023 85.664 107.13 10,232.04 9,177 567,582 876,517
08-05-2023 88.253 103.99 10,336.02 9,177 576,759 912,185
08-06-2023 90.446 101.46 10,437.49 9,177 585,936 944,029
10-07-2023 92.906 98.78 10,536.27 9,177 595,113 978,882
08-08-2023 93.761 97.88 10,634.14 9,177 604,290 997,068
08-09-2023 95.723 110.25 10,744.4 10,554 614,844 1,028,486
09-10-2023 94.637 111.52 10,855.91 10,554 625,398 1,027,371
08-11-2023 93.917 112.37 10,968.28 10,554 635,951 1,030,108
08-12-2023 98.664 106.97 11,075.25 10,554 646,505 1,092,728
08-01-2024 100.785 104.71 11,179.96 10,554 657,058 1,126,773
08-02-2024 102.265 103.2 11,283.16 10,554 667,612 1,153,873
11-03-2024 104.202 101.28 11,384.44 10,554 678,166 1,186,282
08-04-2024 105.469 100.06 11,484.51 10,554 688,719 1,211,259
08-05-2024 105.442 100.09 11,584.6 10,554 699,273 1,221,503
10-06-2024 109.929 96 11,680.6 10,554 709,827 1,284,037
08-07-2024 113.935 92.63 11,773.23 10,554 720,380 1,341,383
08-08-2024 112.78 93.58 11,866.81 10,554 730,934 1,338,338
09-09-2024 115.885 104.73 11,971.54 12,137 743,071 1,387,321
08-10-2024 114.958 105.57 12,077.11 12,137 755,207 1,388,360
08-11-2024 113.856 106.6 12,183.71 12,137 767,344 1,387,188
09-12-2024 116.926 103.8 12,287.51 12,137 779,481 1,436,729
08-01-2025 113.316 107.1 12,394.61 12,137 791,617 1,404,508
10-02-2025 111.332 109.01 12,503.62 12,137 803,754 1,392,053
10-03-2025 107.386 113.02 12,616.64 12,137 815,891 1,354,851
08-04-2025 108.735 111.62 12,728.26 12,137 828,027 1,384,007
08-05-2025 114.564 105.94 12,834.2 12,137 840,164 1,470,337
09-06-2025 119.152 101.86 12,936.06 12,137 852,301 1,541,357
08-07-2025 120.722 100.53 13,036.59 12,137 864,437 1,573,803
08-08-2025 116.629 104.06 13,140.65 12,137 876,574 1,532,581
08-09-2025 117.135 119.15 13,259.81 13,957 890,531 1,553,187
08-10-2025 118.456 117.83 13,377.63 13,957 904,488 1,584,661
10-11-2025 119.908 116.4 13,494.03 13,957 918,445 1,618,042
08-12-2025 120.242 116.08 13,610.11 13,957 932,403 1,636,507
08-01-2026 119.745 116.56 13,726.66 13,957 946,360 1,643,699
09-02-2026 119.597 116.7 13,843.37 13,957 960,317 1,655,625
09-03-2026 112.828 123.7 13,967.07 13,957 974,274 1,575,877
08-04-2026 111.814 124.82 14,091.89 13,957 988,231 1,575,671
08-05-2026 112.279 124.31 14,216.2 13,957 1,002,189 1,596,181
08-06-2026 108.838 128.24 14,344.44 13,957 1,016,146 1,561,220
08-07-2026 113.006 123.51 14,467.95 13,957 1,030,103 1,634,965
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2163085.27 760477.44 3715.04 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 99.1 1,086.83 3,600 39,600 39,479
08-10-2015 37.7715 95.31 1,182.14 3,600 43,200 44,651
08-11-2015 37.4377 96.16 1,278.3 3,600 46,800 47,856
08-12-2015 37.0809 97.09 1,375.38 3,600 50,400 51,000
08-01-2016 36.8547 97.68 1,473.06 3,600 54,000 54,289
08-02-2016 35.3362 101.88 1,574.94 3,600 57,600 55,652
08-03-2016 35.4996 101.41 1,676.35 3,600 61,200 59,510
08-04-2016 36.7213 98.04 1,774.39 3,600 64,800 65,158
08-05-2016 37.4342 96.17 1,870.55 3,600 68,400 70,023
08-06-2016 39.2677 91.68 1,962.23 3,600 72,000 77,052
08-07-2016 39.8953 90.24 2,052.47 3,600 75,600 81,884
08-08-2016 41.495 86.76 2,139.23 3,600 79,200 88,767
08-09-2016 43.1512 100.11 2,239.34 4,320 83,520 96,630
08-10-2016 43.3195 99.72 2,339.06 4,320 87,840 101,327
08-11-2016 42.608 101.39 2,440.45 4,320 92,160 103,983
08-12-2016 42.0344 102.77 2,543.23 4,320 96,480 106,903
08-01-2017 41.9807 102.9 2,646.13 4,320 100,800 111,086
08-02-2017 43.9948 98.19 2,744.32 4,320 105,120 120,736
08-03-2017 44.1721 97.8 2,842.12 4,320 109,440 125,543
08-04-2017 45.8384 94.24 2,936.37 4,320 113,760 134,598
08-05-2017 46.8517 92.21 3,028.57 4,320 118,080 141,894
08-06-2017 48.2274 89.58 3,118.15 4,320 122,400 150,380
08-07-2017 48.8215 88.49 3,206.63 4,320 126,720 156,553
08-08-2017 49.9438 86.5 3,293.13 4,320 131,040 164,472
08-09-2017 49.6452 104.42 3,397.55 5,184 136,224 168,672
08-10-2017 49.5588 104.6 3,502.16 5,184 141,408 173,563
08-11-2017 51.4436 100.77 3,602.93 5,184 146,592 185,348
08-12-2017 51.7404 100.19 3,703.12 5,184 151,776 191,601
08-01-2018 53.3792 97.12 3,800.24 5,184 156,960 202,854
08-02-2018 52.2586 99.2 3,899.43 5,184 162,144 203,779
08-03-2018 51.0474 101.55 4,000.99 5,184 167,328 204,240
08-04-2018 51.8931 99.9 4,100.88 5,184 172,512 212,808
08-05-2018 52.3143 99.09 4,199.98 5,184 177,696 219,719
08-06-2018 51.247 101.16 4,301.14 5,184 182,880 220,420
09-07-2018 50.853 101.94 4,403.08 5,184 188,064 223,910
08-08-2018 52.664 98.44 4,501.51 5,184 193,248 237,068
10-09-2018 52.449 118.61 4,620.12 6,221 199,469 242,321
08-10-2018 48.288 128.83 4,748.95 6,221 205,690 229,317
09-11-2018 50.244 123.81 4,872.76 6,221 211,910 244,827
10-12-2018 49.824 124.86 4,997.61 6,221 218,131 249,001
08-01-2019 51.342 121.16 5,118.78 6,221 224,352 262,808
08-02-2019 50.759 122.56 5,241.33 6,221 230,573 266,045
08-03-2019 51.93 119.79 5,361.12 6,221 236,794 278,403
08-04-2019 54.181 114.82 5,475.94 6,221 243,014 296,692
08-05-2019 52.742 117.95 5,593.89 6,221 249,235 295,033
10-06-2019 54.807 113.5 5,707.39 6,221 255,456 312,805
08-07-2019 54.242 114.69 5,822.08 6,221 261,677 315,801
08-08-2019 52.237 119.09 5,941.16 6,221 267,898 310,349
09-09-2019 52.073 143.36 6,084.52 7,465 275,363 316,839
09-10-2019 52.611 141.89 6,226.41 7,465 282,828 327,578
08-11-2019 54.278 137.53 6,363.94 7,465 290,292 345,422
09-12-2019 54.411 137.2 6,501.14 7,465 297,757 353,733
08-01-2020 54.863 136.07 6,637.2 7,465 305,222 364,137
10-02-2020 55.483 134.54 6,771.75 7,465 312,687 375,717
09-03-2020 50.007 149.28 6,921.03 7,465 320,152 346,100
08-04-2020 42.609 175.2 7,096.22 7,465 327,617 302,363
08-05-2020 44.744 166.84 7,263.06 7,465 335,082 324,978
08-06-2020 48.034 155.41 7,418.47 7,465 342,547 356,339
08-07-2020 50.429 148.03 7,566.5 7,465 350,012 381,571
10-08-2020 52.261 142.84 7,709.34 7,465 357,477 402,898
08-09-2020 52.543 170.49 7,879.83 8,958 366,435 414,030
08-10-2020 53.71 166.78 8,046.61 8,958 375,393 432,183
09-11-2020 56.524 158.48 8,205.09 8,958 384,351 463,785
08-12-2020 60.698 147.58 8,352.67 8,958 393,309 506,991
08-01-2021 64.323 139.27 8,491.94 8,958 402,267 546,227
08-02-2021 68.647 130.49 8,622.43 8,958 411,225 591,904
08-03-2021 68.626 130.53 8,752.97 8,958 420,183 600,681
08-04-2021 67.792 132.14 8,885.1 8,958 429,141 602,339
10-05-2021 69.068 129.7 9,014.8 8,958 438,099 622,634
08-06-2021 72.658 123.29 9,138.09 8,958 447,057 663,955
08-07-2021 73.75 121.46 9,259.55 8,958 456,015 682,892
09-08-2021 75.435 118.75 9,378.31 8,958 464,973 707,452
08-09-2021 77.725 138.3 9,516.61 10,750 475,722 739,678
08-10-2021 79.446 135.31 9,651.91 10,750 486,472 766,806
08-11-2021 81.205 132.38 9,784.29 10,750 497,221 794,533
08-12-2021 79.193 135.74 9,920.03 10,750 507,971 785,597
10-01-2022 81.017 132.68 10,052.71 10,750 518,720 814,440
08-02-2022 79.572 135.09 10,187.8 10,750 529,470 810,664
08-03-2022 75.063 143.21 10,331.01 10,750 540,219 775,477
08-04-2022 81.406 132.05 10,463.06 10,750 550,969 851,756
09-05-2022 76.16 141.14 10,604.2 10,750 561,718 807,616
08-06-2022 76.184 141.1 10,745.3 10,750 572,468 818,620
08-07-2022 76.618 140.3 10,885.6 10,750 583,218 834,033
08-08-2022 80.963 132.77 11,018.37 10,750 593,967 892,081
08-09-2022 83.614 154.27 11,172.65 12,899 606,867 934,190
10-10-2022 81.604 158.07 11,330.72 12,899 619,766 924,632
09-11-2022 85.084 151.61 11,482.33 12,899 632,665 976,962
08-12-2022 87.444 147.52 11,629.85 12,899 645,565 1,016,960
09-01-2023 85.99 150.01 11,779.86 12,899 658,464 1,012,950
08-02-2023 85.379 151.08 11,930.94 12,899 671,364 1,018,652
08-03-2023 85.585 150.72 12,081.66 12,899 684,263 1,034,009
10-04-2023 85.664 150.58 12,232.24 12,899 697,163 1,047,863
08-05-2023 88.253 146.16 12,378.41 12,899 710,062 1,092,432
08-06-2023 90.446 142.62 12,521.03 12,899 722,962 1,132,477
10-07-2023 92.906 138.84 12,659.87 12,899 735,861 1,176,178
08-08-2023 93.761 137.58 12,797.45 12,899 748,760 1,199,902
08-09-2023 95.723 161.71 12,959.16 15,479 764,240 1,240,490
09-10-2023 94.637 163.57 13,122.73 15,479 779,719 1,241,895
08-11-2023 93.917 164.82 13,287.55 15,479 795,198 1,247,926
08-12-2023 98.664 156.89 13,444.44 15,479 810,678 1,326,482
08-01-2024 100.785 153.59 13,598.02 15,479 826,157 1,370,477
08-02-2024 102.265 151.36 13,749.39 15,479 841,637 1,406,081
11-03-2024 104.202 148.55 13,897.94 15,479 857,116 1,448,193
08-04-2024 105.469 146.77 14,044.71 15,479 872,595 1,481,281
08-05-2024 105.442 146.8 14,191.51 15,479 888,075 1,496,381
10-06-2024 109.929 140.81 14,332.32 15,479 903,554 1,575,538
08-07-2024 113.935 135.86 14,468.18 15,479 919,033 1,648,432
08-08-2024 112.78 137.25 14,605.44 15,479 934,513 1,647,201
09-09-2024 115.885 160.29 14,765.73 18,575 953,088 1,711,126
08-10-2024 114.958 161.58 14,927.31 18,575 971,663 1,716,014
08-11-2024 113.856 163.15 15,090.46 18,575 990,238 1,718,139
09-12-2024 116.926 158.86 15,249.32 18,575 1,008,813 1,783,042
08-01-2025 113.316 163.92 15,413.24 18,575 1,027,389 1,746,567
10-02-2025 111.332 166.85 15,580.09 18,575 1,045,964 1,734,562
10-03-2025 107.386 172.98 15,753.06 18,575 1,064,539 1,691,658
08-04-2025 108.735 170.83 15,923.89 18,575 1,083,114 1,731,485
08-05-2025 114.564 162.14 16,086.03 18,575 1,101,689 1,842,880
09-06-2025 119.152 155.9 16,241.93 18,575 1,120,265 1,935,258
08-07-2025 120.722 153.87 16,395.79 18,575 1,138,840 1,979,333
08-08-2025 116.629 159.27 16,555.06 18,575 1,157,415 1,930,800
08-09-2025 117.135 190.3 16,745.36 22,290 1,179,705 1,961,467
08-10-2025 118.456 188.17 16,933.53 22,290 1,201,996 2,005,878
10-11-2025 119.908 185.89 17,119.43 22,290 1,224,286 2,052,756
08-12-2025 120.242 185.38 17,304.8 22,290 1,246,576 2,080,764
08-01-2026 119.745 186.15 17,490.95 22,290 1,268,866 2,094,454
09-02-2026 119.597 186.38 17,677.33 22,290 1,291,157 2,114,156
09-03-2026 112.828 197.56 17,874.89 22,290 1,313,447 2,016,788
08-04-2026 111.814 199.35 18,074.24 22,290 1,335,737 2,020,953
08-05-2026 112.279 198.53 18,272.77 22,290 1,358,027 2,051,648
08-06-2026 108.838 204.8 18,477.57 22,290 1,380,318 2,011,062
08-07-2026 113.006 197.25 18,674.82 22,290 1,402,608 2,110,366
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 2816262.85 899711.65 6984.92 25.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 103.23 1,090.96 3,750 39,750 39,629
08-10-2015 37.7715 99.28 1,190.24 3,750 43,500 44,957
08-11-2015 37.4377 100.17 1,290.4 3,750 47,250 48,310
08-12-2015 37.0809 101.13 1,391.53 3,750 51,000 51,599
08-01-2016 36.8547 101.75 1,493.28 3,750 54,750 55,035
08-02-2016 35.3362 106.12 1,599.41 3,750 58,500 56,517
08-03-2016 35.4996 105.63 1,705.04 3,750 62,250 60,528
08-04-2016 36.7213 102.12 1,807.16 3,750 66,000 66,361
08-05-2016 37.4342 100.18 1,907.34 3,750 69,750 71,400
08-06-2016 39.2677 95.5 2,002.84 3,750 73,500 78,647
08-07-2016 39.8953 94 2,096.83 3,750 77,250 83,654
08-08-2016 41.495 90.37 2,187.21 3,750 81,000 90,758
08-09-2016 43.1512 108.63 2,295.84 4,688 85,688 99,068
08-10-2016 43.3195 108.21 2,404.04 4,688 90,375 104,142
08-11-2016 42.608 110.01 2,514.06 4,688 95,062 107,119
08-12-2016 42.0344 111.52 2,625.57 4,688 99,750 110,364
08-01-2017 41.9807 111.66 2,737.23 4,688 104,438 114,911
08-02-2017 43.9948 106.55 2,843.78 4,688 109,125 125,111
08-03-2017 44.1721 106.12 2,949.9 4,688 113,812 130,303
08-04-2017 45.8384 102.26 3,052.16 4,688 118,500 139,906
08-05-2017 46.8517 100.05 3,152.21 4,688 123,188 147,686
08-06-2017 48.2274 97.2 3,249.4 4,688 127,875 156,710
08-07-2017 48.8215 96.01 3,345.42 4,688 132,562 163,328
08-08-2017 49.9438 93.86 3,439.27 4,688 137,250 171,770
08-09-2017 49.6452 118.03 3,557.3 5,859 143,109 176,603
08-10-2017 49.5588 118.23 3,675.53 5,859 148,969 182,155
08-11-2017 51.4436 113.9 3,789.43 5,859 154,828 194,942
08-12-2017 51.7404 113.25 3,902.67 5,859 160,688 201,926
08-01-2018 53.3792 109.77 4,012.44 5,859 166,547 214,181
08-02-2018 52.2586 112.12 4,124.57 5,859 172,406 215,544
08-03-2018 51.0474 114.78 4,239.35 5,859 178,266 216,408
08-04-2018 51.8931 112.91 4,352.26 5,859 184,125 225,852
08-05-2018 52.3143 112 4,464.26 5,859 189,984 233,545
08-06-2018 51.247 114.34 4,578.6 5,859 195,844 234,640
09-07-2018 50.853 115.22 4,693.82 5,859 201,703 238,695
08-08-2018 52.664 111.26 4,805.08 5,859 207,562 253,055
10-09-2018 52.449 139.64 4,944.73 7,324 214,887 259,346
08-10-2018 48.288 151.68 5,096.4 7,324 222,211 246,095
09-11-2018 50.244 145.77 5,242.18 7,324 229,535 263,388
10-12-2018 49.824 147 5,389.18 7,324 236,859 268,510
08-01-2019 51.342 142.66 5,531.83 7,324 244,184 284,015
08-02-2019 50.759 144.29 5,676.13 7,324 251,508 288,115
08-03-2019 51.93 141.04 5,817.17 7,324 258,832 302,086
08-04-2019 54.181 135.18 5,952.35 7,324 266,156 322,504
08-05-2019 52.742 138.87 6,091.22 7,324 273,480 321,263
10-06-2019 54.807 133.64 6,224.85 7,324 280,805 341,166
08-07-2019 54.242 135.03 6,359.88 7,324 288,129 344,973
08-08-2019 52.237 140.21 6,500.09 7,324 295,453 339,545
09-09-2019 52.073 175.82 6,675.91 9,155 304,608 347,635
09-10-2019 52.611 174.02 6,849.93 9,155 313,764 360,382
08-11-2019 54.278 168.67 7,018.6 9,155 322,919 380,956
09-12-2019 54.411 168.26 7,186.86 9,155 332,074 391,044
08-01-2020 54.863 166.88 7,353.74 9,155 341,229 403,448
10-02-2020 55.483 165.01 7,518.75 9,155 350,385 417,163
09-03-2020 50.007 183.08 7,701.83 9,155 359,540 385,145
08-04-2020 42.609 214.87 7,916.7 9,155 368,695 337,323
08-05-2020 44.744 204.61 8,121.31 9,155 377,851 363,380
08-06-2020 48.034 190.6 8,311.91 9,155 387,006 399,254
08-07-2020 50.429 181.55 8,493.46 9,155 396,161 428,317
10-08-2020 52.261 175.18 8,668.64 9,155 405,316 453,032
08-09-2020 52.543 217.8 8,886.45 11,444 416,760 466,921
08-10-2020 53.71 213.07 9,099.52 11,444 428,205 488,735
09-11-2020 56.524 202.46 9,301.98 11,444 439,649 525,785
08-12-2020 60.698 188.54 9,490.52 11,444 451,093 576,056
08-01-2021 64.323 177.92 9,668.44 11,444 462,537 621,903
08-02-2021 68.647 166.71 9,835.15 11,444 473,981 675,154
08-03-2021 68.626 166.76 10,001.91 11,444 485,425 686,391
08-04-2021 67.792 168.81 10,170.72 11,444 496,869 689,494
10-05-2021 69.068 165.69 10,336.41 11,444 508,313 713,915
08-06-2021 72.658 157.51 10,493.92 11,444 519,757 762,467
08-07-2021 73.75 155.17 10,649.1 11,444 531,201 785,371
09-08-2021 75.435 151.71 10,800.8 11,444 542,646 814,759
08-09-2021 77.725 184.05 10,984.85 14,305 556,951 853,798
08-10-2021 79.446 180.06 11,164.91 14,305 571,256 887,008
08-11-2021 81.205 176.16 11,341.07 14,305 585,561 920,952
08-12-2021 79.193 180.64 11,521.71 14,305 599,866 912,439
10-01-2022 81.017 176.57 11,698.28 14,305 614,171 947,759
08-02-2022 79.572 179.78 11,878.05 14,305 628,476 945,160
08-03-2022 75.063 190.57 12,068.63 14,305 642,781 905,907
08-04-2022 81.406 175.73 12,244.35 14,305 657,086 996,764
09-05-2022 76.16 187.83 12,432.18 14,305 671,392 946,835
08-06-2022 76.184 187.77 12,619.95 14,305 685,697 961,439
08-07-2022 76.618 186.71 12,806.66 14,305 700,002 981,221
08-08-2022 80.963 176.69 12,983.35 14,305 714,307 1,051,171
08-09-2022 83.614 213.86 13,197.2 17,881 732,188 1,103,471
10-10-2022 81.604 219.12 13,416.33 17,881 750,070 1,094,826
09-11-2022 85.084 210.16 13,626.49 17,881 767,951 1,159,396
08-12-2022 87.444 204.49 13,830.98 17,881 785,832 1,209,436
09-01-2023 85.99 207.95 14,038.93 17,881 803,714 1,207,207
08-02-2023 85.379 209.44 14,248.36 17,881 821,595 1,216,511
08-03-2023 85.585 208.93 14,457.29 17,881 839,477 1,237,328
10-04-2023 85.664 208.74 14,666.03 17,881 857,358 1,256,351
08-05-2023 88.253 202.62 14,868.65 17,881 875,239 1,312,203
08-06-2023 90.446 197.7 15,066.35 17,881 893,121 1,362,691
10-07-2023 92.906 192.47 15,258.82 17,881 911,002 1,417,636
08-08-2023 93.761 190.71 15,449.53 17,881 928,884 1,448,563
08-09-2023 95.723 233.5 15,683.04 22,352 951,235 1,501,227
09-10-2023 94.637 236.18 15,919.22 22,352 973,587 1,506,547
08-11-2023 93.917 237.99 16,157.21 22,352 995,939 1,517,437
08-12-2023 98.664 226.54 16,383.76 22,352 1,018,291 1,616,487
08-01-2024 100.785 221.78 16,605.53 22,352 1,040,642 1,673,589
08-02-2024 102.265 218.57 16,824.1 22,352 1,062,994 1,720,517
11-03-2024 104.202 214.5 17,038.61 22,352 1,085,346 1,775,457
08-04-2024 105.469 211.93 17,250.53 22,352 1,107,698 1,819,396
08-05-2024 105.442 211.98 17,462.51 22,352 1,130,049 1,841,282
10-06-2024 109.929 203.33 17,665.84 22,352 1,152,401 1,941,988
08-07-2024 113.935 196.18 17,862.02 22,352 1,174,753 2,035,110
08-08-2024 112.78 198.19 18,060.21 22,352 1,197,105 2,036,831
09-09-2024 115.885 241.1 18,301.31 27,940 1,225,044 2,120,847
08-10-2024 114.958 243.04 18,544.35 27,940 1,252,984 2,131,822
08-11-2024 113.856 245.39 18,789.75 27,940 1,280,924 2,139,325
09-12-2024 116.926 238.95 19,028.7 27,940 1,308,863 2,224,950
08-01-2025 113.316 246.56 19,275.26 27,940 1,336,803 2,184,196
10-02-2025 111.332 250.96 19,526.22 27,940 1,364,743 2,173,893
10-03-2025 107.386 260.18 19,786.4 27,940 1,392,682 2,124,782
08-04-2025 108.735 256.95 20,043.35 27,940 1,420,622 2,179,414
08-05-2025 114.564 243.88 20,287.23 27,940 1,448,562 2,324,186
09-06-2025 119.152 234.49 20,521.72 27,940 1,476,501 2,445,204
08-07-2025 120.722 231.44 20,753.16 27,940 1,504,441 2,505,363
08-08-2025 116.629 239.56 20,992.72 27,940 1,532,381 2,448,360
08-09-2025 117.135 298.16 21,290.87 34,925 1,567,305 2,493,907
08-10-2025 118.456 294.83 21,585.71 34,925 1,602,230 2,556,956
10-11-2025 119.908 291.26 21,876.97 34,925 1,637,154 2,623,223
08-12-2025 120.242 290.45 22,167.42 34,925 1,672,079 2,665,455
08-01-2026 119.745 291.66 22,459.08 34,925 1,707,004 2,689,362
09-02-2026 119.597 292.02 22,751.1 34,925 1,741,928 2,720,963
09-03-2026 112.828 309.54 23,060.64 34,925 1,776,853 2,601,885
08-04-2026 111.814 312.35 23,372.98 34,925 1,811,777 2,613,427
08-05-2026 112.279 311.05 23,684.03 34,925 1,846,702 2,659,220
08-06-2026 108.838 320.89 24,004.92 34,925 1,881,627 2,612,647
08-07-2026 113.006 309.05 24,313.97 34,925 1,916,551 2,747,625
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11188760.31 2178516.66 86497.56 50.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 123.88 1,111.6 4,500 40,500 40,379
08-10-2015 37.7715 119.14 1,230.74 4,500 45,000 46,487
08-11-2015 37.4377 120.2 1,350.94 4,500 49,500 50,576
08-12-2015 37.0809 121.36 1,472.3 4,500 54,000 54,594
08-01-2016 36.8547 122.1 1,594.4 4,500 58,500 58,761
08-02-2016 35.3362 127.35 1,721.75 4,500 63,000 60,840
08-03-2016 35.4996 126.76 1,848.51 4,500 67,500 65,621
08-04-2016 36.7213 122.54 1,971.05 4,500 72,000 72,380
08-05-2016 37.4342 120.21 2,091.26 4,500 76,500 78,285
08-06-2016 39.2677 114.6 2,205.86 4,500 81,000 86,619
08-07-2016 39.8953 112.8 2,318.66 4,500 85,500 92,503
08-08-2016 41.495 108.45 2,427.1 4,500 90,000 100,713
08-09-2016 43.1512 156.43 2,583.53 6,750 96,750 111,482
08-10-2016 43.3195 155.82 2,739.35 6,750 103,500 118,667
08-11-2016 42.608 158.42 2,897.77 6,750 110,250 123,468
08-12-2016 42.0344 160.58 3,058.35 6,750 117,000 128,556
08-01-2017 41.9807 160.79 3,219.14 6,750 123,750 135,142
08-02-2017 43.9948 153.43 3,372.57 6,750 130,500 148,375
08-03-2017 44.1721 152.81 3,525.38 6,750 137,250 155,723
08-04-2017 45.8384 147.26 3,672.64 6,750 144,000 168,348
08-05-2017 46.8517 144.07 3,816.71 6,750 150,750 178,819
08-06-2017 48.2274 139.96 3,956.67 6,750 157,500 190,820
08-07-2017 48.8215 138.26 4,094.93 6,750 164,250 199,921
08-08-2017 49.9438 135.15 4,230.08 6,750 171,000 211,266
08-09-2017 49.6452 203.95 4,434.03 10,125 181,125 220,128
08-10-2017 49.5588 204.3 4,638.33 10,125 191,250 229,870
08-11-2017 51.4436 196.82 4,835.15 10,125 201,375 248,737
08-12-2017 51.7404 195.69 5,030.84 10,125 211,500 260,297
08-01-2018 53.3792 189.68 5,220.52 10,125 221,625 278,667
08-02-2018 52.2586 193.75 5,414.26 10,125 231,750 282,942
08-03-2018 51.0474 198.35 5,612.61 10,125 241,875 286,509
08-04-2018 51.8931 195.11 5,807.72 10,125 252,000 301,381
08-05-2018 52.3143 193.54 6,001.26 10,125 262,125 313,952
08-06-2018 51.247 197.57 6,198.84 10,125 272,250 317,672
09-07-2018 50.853 199.1 6,397.94 10,125 282,375 325,354
08-08-2018 52.664 192.26 6,590.2 10,125 292,500 347,066
10-09-2018 52.449 289.57 6,879.76 15,188 307,688 360,837
08-10-2018 48.288 314.52 7,194.28 15,188 322,875 347,398
09-11-2018 50.244 302.27 7,496.56 15,188 338,062 376,657
10-12-2018 49.824 304.82 7,801.38 15,188 353,250 388,696
08-01-2019 51.342 295.81 8,097.19 15,188 368,438 415,726
08-02-2019 50.759 299.21 8,396.4 15,188 383,625 426,193
08-03-2019 51.93 292.46 8,688.86 15,188 398,812 451,212
08-04-2019 54.181 280.31 8,969.17 15,188 414,000 485,959
08-05-2019 52.742 287.96 9,257.13 15,188 429,188 488,239
10-06-2019 54.807 277.11 9,534.24 15,188 444,375 522,543
08-07-2019 54.242 280 9,814.23 15,188 459,562 532,344
08-08-2019 52.237 290.74 10,104.97 15,188 474,750 527,854
09-09-2019 52.073 437.49 10,542.46 22,781 497,531 548,978
09-10-2019 52.611 433.01 10,975.47 22,781 520,312 577,431
08-11-2019 54.278 419.71 11,395.19 22,781 543,094 618,508
09-12-2019 54.411 418.69 11,813.88 22,781 565,875 642,805
08-01-2020 54.863 415.24 12,229.12 22,781 588,656 670,926
10-02-2020 55.483 410.6 12,639.71 22,781 611,438 701,289
09-03-2020 50.007 455.56 13,095.28 22,781 634,219 654,855
08-04-2020 42.609 534.66 13,629.93 22,781 657,000 580,758
08-05-2020 44.744 509.15 14,139.08 22,781 679,781 632,639
08-06-2020 48.034 474.27 14,613.35 22,781 702,562 701,938
08-07-2020 50.429 451.75 15,065.1 22,781 725,344 759,718
10-08-2020 52.261 435.91 15,501.02 22,781 748,125 810,099
08-09-2020 52.543 650.36 16,151.38 34,172 782,297 848,642
08-10-2020 53.71 636.23 16,787.61 34,172 816,469 901,662
09-11-2020 56.524 604.56 17,392.16 34,172 850,641 983,074
08-12-2020 60.698 562.98 17,955.14 34,172 884,812 1,089,841
08-01-2021 64.323 531.25 18,486.4 34,172 918,984 1,189,100
08-02-2021 68.647 497.79 18,984.19 34,172 953,156 1,303,208
08-03-2021 68.626 497.94 19,482.13 34,172 987,328 1,336,981
08-04-2021 67.792 504.07 19,986.2 34,172 1,021,500 1,354,905
10-05-2021 69.068 494.76 20,480.96 34,172 1,055,672 1,414,579
08-06-2021 72.658 470.31 20,951.27 34,172 1,089,844 1,522,277
08-07-2021 73.75 463.35 21,414.62 34,172 1,124,016 1,579,328
09-08-2021 75.435 453 21,867.61 34,172 1,158,188 1,649,583
08-09-2021 77.725 659.48 22,527.09 51,258 1,209,445 1,750,918
08-10-2021 79.446 645.19 23,172.28 51,258 1,260,703 1,840,945
08-11-2021 81.205 631.21 23,803.5 51,258 1,311,961 1,932,963
08-12-2021 79.193 647.25 24,450.75 51,258 1,363,219 1,936,328
10-01-2022 81.017 632.68 25,083.43 51,258 1,414,477 2,032,184
08-02-2022 79.572 644.17 25,727.6 51,258 1,465,734 2,047,196
08-03-2022 75.063 682.86 26,410.46 51,258 1,516,992 1,982,448
08-04-2022 81.406 629.66 27,040.12 51,258 1,568,250 2,201,228
09-05-2022 76.16 673.03 27,713.15 51,258 1,619,508 2,110,633
08-06-2022 76.184 672.82 28,385.96 51,258 1,670,766 2,162,556
08-07-2022 76.618 669 29,054.97 51,258 1,722,023 2,226,133
08-08-2022 80.963 633.1 29,688.07 51,258 1,773,281 2,403,635
08-09-2022 83.614 919.54 30,607.61 76,887 1,850,168 2,559,225
10-10-2022 81.604 942.19 31,549.8 76,887 1,927,055 2,574,590
09-11-2022 85.084 903.66 32,453.46 76,887 2,003,941 2,761,270
08-12-2022 87.444 879.27 33,332.73 76,887 2,080,828 2,914,747
09-01-2023 85.99 894.14 34,226.86 76,887 2,157,715 2,943,168
08-02-2023 85.379 900.53 35,127.4 76,887 2,234,602 2,999,142
08-03-2023 85.585 898.37 36,025.77 76,887 2,311,488 3,083,265
10-04-2023 85.664 897.54 36,923.3 76,887 2,388,375 3,162,998
08-05-2023 88.253 871.21 37,794.51 76,887 2,465,262 3,335,479
08-06-2023 90.446 850.08 38,644.6 76,887 2,542,148 3,495,249
10-07-2023 92.906 827.58 39,472.17 76,887 2,619,035 3,667,202
08-08-2023 93.761 820.03 40,292.2 76,887 2,695,922 3,777,837
08-09-2023 95.723 1,204.83 41,497.03 115,330 2,811,252 3,972,220
09-10-2023 94.637 1,218.66 42,715.69 115,330 2,926,582 4,042,485
08-11-2023 93.917 1,228 43,943.69 115,330 3,041,912 4,127,059
08-12-2023 98.664 1,168.92 45,112.61 115,330 3,157,242 4,450,990
08-01-2024 100.785 1,144.32 46,256.92 115,330 3,272,572 4,662,004
08-02-2024 102.265 1,127.76 47,384.68 115,330 3,387,902 4,845,794
11-03-2024 104.202 1,106.79 48,491.48 115,330 3,503,232 5,052,909
08-04-2024 105.469 1,093.5 49,584.97 115,330 3,618,562 5,229,677
08-05-2024 105.442 1,093.78 50,678.75 115,330 3,733,893 5,343,669
10-06-2024 109.929 1,049.13 51,727.88 115,330 3,849,223 5,686,394
08-07-2024 113.935 1,012.24 52,740.13 115,330 3,964,553 6,008,946
08-08-2024 112.78 1,022.61 53,762.74 115,330 4,079,883 6,063,362
09-09-2024 115.885 1,492.82 55,255.56 172,995 4,252,878 6,403,290
08-10-2024 114.958 1,504.85 56,760.41 172,995 4,425,873 6,525,063
08-11-2024 113.856 1,519.42 58,279.83 172,995 4,598,868 6,635,508
09-12-2024 116.926 1,479.53 59,759.36 172,995 4,771,863 6,987,423
08-01-2025 113.316 1,526.66 61,286.02 172,995 4,944,858 6,944,686
10-02-2025 111.332 1,553.87 62,839.88 172,995 5,117,854 6,996,090
10-03-2025 107.386 1,610.97 64,450.85 172,995 5,290,849 6,921,119
08-04-2025 108.735 1,590.98 66,041.83 172,995 5,463,844 7,181,058
08-05-2025 114.564 1,510.03 67,551.86 172,995 5,636,839 7,739,011
09-06-2025 119.152 1,451.89 69,003.75 172,995 5,809,834 8,221,934
08-07-2025 120.722 1,433 70,436.75 172,995 5,982,829 8,503,265
08-08-2025 116.629 1,483.29 71,920.04 172,995 6,155,824 8,387,963
08-09-2025 117.135 2,215.33 74,135.37 259,493 6,415,317 8,683,847
08-10-2025 118.456 2,190.63 76,326 259,493 6,674,810 9,041,273
10-11-2025 119.908 2,164.1 78,490.1 259,493 6,934,302 9,411,591
08-12-2025 120.242 2,158.09 80,648.18 259,493 7,193,795 9,697,299
08-01-2026 119.745 2,167.04 82,815.23 259,493 7,453,288 9,916,709
09-02-2026 119.597 2,169.73 84,984.95 259,493 7,712,780 10,163,945
09-03-2026 112.828 2,299.9 87,284.85 259,493 7,972,273 9,848,175
08-04-2026 111.814 2,320.75 89,605.6 259,493 8,231,766 10,019,161
08-05-2026 112.279 2,311.14 91,916.74 259,493 8,491,258 10,320,320
08-06-2026 108.838 2,384.21 94,300.95 259,493 8,750,751 10,263,527
08-07-2026 113.006 2,296.27 96,597.23 259,493 9,010,244 10,916,066
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 43523898.97 5385952.94 606126.13 75.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 144.53 1,132.25 5,250 41,250 41,129
08-10-2015 37.7715 138.99 1,271.24 5,250 46,500 48,017
08-11-2015 37.4377 140.23 1,411.48 5,250 51,750 52,842
08-12-2015 37.0809 141.58 1,553.06 5,250 57,000 57,589
08-01-2016 36.8547 142.45 1,695.51 5,250 62,250 62,488
08-02-2016 35.3362 148.57 1,844.08 5,250 67,500 65,163
08-03-2016 35.4996 147.89 1,991.97 5,250 72,750 70,714
08-04-2016 36.7213 142.97 2,134.94 5,250 78,000 78,398
08-05-2016 37.4342 140.25 2,275.19 5,250 83,250 85,170
08-06-2016 39.2677 133.7 2,408.88 5,250 88,500 94,591
08-07-2016 39.8953 131.59 2,540.48 5,250 93,750 101,353
08-08-2016 41.495 126.52 2,667 5,250 99,000 110,667
08-09-2016 43.1512 212.91 2,879.91 9,188 108,188 124,272
08-10-2016 43.3195 212.09 3,092 9,188 117,375 133,944
08-11-2016 42.608 215.63 3,307.63 9,188 126,562 140,931
08-12-2016 42.0344 218.57 3,526.2 9,188 135,750 148,222
08-01-2017 41.9807 218.85 3,745.05 9,188 144,938 157,220
08-02-2017 43.9948 208.83 3,953.88 9,188 154,125 173,950
08-03-2017 44.1721 207.99 4,161.88 9,188 163,312 183,839
08-04-2017 45.8384 200.43 4,362.31 9,188 172,500 199,961
08-05-2017 46.8517 196.1 4,558.41 9,188 181,688 213,569
08-06-2017 48.2274 190.5 4,748.91 9,188 190,875 229,028
08-07-2017 48.8215 188.19 4,937.09 9,188 200,062 241,036
08-08-2017 49.9438 183.96 5,121.05 9,188 209,250 255,765
08-09-2017 49.6452 323.86 5,444.91 16,078 225,328 270,314
08-10-2017 49.5588 324.43 5,769.34 16,078 241,406 285,921
08-11-2017 51.4436 312.54 6,081.88 16,078 257,484 312,874
08-12-2017 51.7404 310.75 6,392.62 16,078 273,562 330,757
08-01-2018 53.3792 301.21 6,693.83 16,078 289,641 357,311
08-02-2018 52.2586 307.66 7,001.49 16,078 305,719 365,888
08-03-2018 51.0474 314.96 7,316.46 16,078 321,797 373,486
08-04-2018 51.8931 309.83 7,626.29 16,078 337,875 395,752
08-05-2018 52.3143 307.34 7,933.63 16,078 353,953 415,042
08-06-2018 51.247 313.74 8,247.36 16,078 370,031 422,653
09-07-2018 50.853 316.17 8,563.53 16,078 386,109 435,481
08-08-2018 52.664 305.3 8,868.83 16,078 402,188 467,068
10-09-2018 52.449 536.46 9,405.29 28,137 430,324 493,298
08-10-2018 48.288 582.69 9,987.97 28,137 458,461 482,299
09-11-2018 50.244 560 10,547.97 28,137 486,598 529,972
10-12-2018 49.824 564.72 11,112.7 28,137 514,734 553,679
08-01-2019 51.342 548.03 11,660.72 28,137 542,871 598,685
08-02-2019 50.759 554.32 12,215.04 28,137 571,008 620,023
08-03-2019 51.93 541.82 12,756.86 28,137 599,145 662,464
08-04-2019 54.181 519.31 13,276.17 28,137 627,281 719,316
08-05-2019 52.742 533.48 13,809.65 28,137 655,418 728,349
10-06-2019 54.807 513.38 14,323.03 28,137 683,555 785,002
08-07-2019 54.242 518.73 14,841.75 28,137 711,691 805,046
08-08-2019 52.237 538.64 15,380.39 28,137 739,828 803,425
09-09-2019 52.073 945.58 16,325.97 49,239 789,067 850,142
09-10-2019 52.611 935.91 17,261.88 49,239 838,307 908,165
08-11-2019 54.278 907.17 18,169.05 49,239 887,546 986,180
09-12-2019 54.411 904.95 19,074 49,239 936,785 1,037,836
08-01-2020 54.863 897.49 19,971.5 49,239 986,024 1,095,696
10-02-2020 55.483 887.47 20,858.96 49,239 1,035,264 1,157,318
09-03-2020 50.007 984.65 21,843.61 49,239 1,084,503 1,092,333
08-04-2020 42.609 1,155.61 22,999.22 49,239 1,133,742 979,974
08-05-2020 44.744 1,100.47 24,099.68 49,239 1,182,981 1,078,316
08-06-2020 48.034 1,025.09 25,124.77 49,239 1,232,221 1,206,843
08-07-2020 50.429 976.41 26,101.18 49,239 1,281,460 1,316,257
10-08-2020 52.261 942.18 27,043.36 49,239 1,330,699 1,413,313
08-09-2020 52.543 1,639.97 28,683.33 86,169 1,416,868 1,507,108
08-10-2020 53.71 1,604.33 30,287.66 86,169 1,503,037 1,626,750
09-11-2020 56.524 1,524.46 31,812.12 86,169 1,589,205 1,798,148
08-12-2020 60.698 1,419.63 33,231.75 86,169 1,675,374 2,017,101
08-01-2021 64.323 1,339.63 34,571.38 86,169 1,761,543 2,223,735
08-02-2021 68.647 1,255.24 35,826.62 86,169 1,847,711 2,459,390
08-03-2021 68.626 1,255.63 37,082.25 86,169 1,933,880 2,544,806
08-04-2021 67.792 1,271.07 38,353.32 86,169 2,020,049 2,600,048
10-05-2021 69.068 1,247.59 39,600.92 86,169 2,106,218 2,735,156
08-06-2021 72.658 1,185.95 40,786.86 86,169 2,192,386 2,963,492
08-07-2021 73.75 1,168.39 41,955.25 86,169 2,278,555 3,094,200
09-08-2021 75.435 1,142.29 43,097.54 86,169 2,364,724 3,251,063
08-09-2021 77.725 1,940.11 45,037.66 150,795 2,515,519 3,500,552
08-10-2021 79.446 1,898.08 46,935.74 150,795 2,666,314 3,728,857
08-11-2021 81.205 1,856.97 48,792.71 150,795 2,817,109 3,962,212
08-12-2021 79.193 1,904.15 50,696.86 150,795 2,967,905 4,014,836
10-01-2022 81.017 1,861.28 52,558.14 150,795 3,118,700 4,258,103
08-02-2022 79.572 1,895.08 54,453.22 150,795 3,269,495 4,332,951
08-03-2022 75.063 2,008.92 56,462.13 150,795 3,420,290 4,238,217
08-04-2022 81.406 1,852.38 58,314.52 150,795 3,571,085 4,747,152
09-05-2022 76.16 1,979.98 60,294.5 150,795 3,721,881 4,592,029
08-06-2022 76.184 1,979.36 62,273.85 150,795 3,872,676 4,744,271
08-07-2022 76.618 1,968.14 64,242 150,795 4,023,471 4,922,093
08-08-2022 80.963 1,862.52 66,104.52 150,795 4,174,266 5,352,020
08-09-2022 83.614 3,156.07 69,260.59 263,892 4,438,158 5,791,155
10-10-2022 81.604 3,233.81 72,494.39 263,892 4,702,050 5,915,833
09-11-2022 85.084 3,101.54 75,595.94 263,892 4,965,941 6,432,005
08-12-2022 87.444 3,017.84 78,613.77 263,892 5,229,833 6,874,303
09-01-2023 85.99 3,068.86 81,682.64 263,892 5,493,725 7,023,890
08-02-2023 85.379 3,090.83 84,773.46 263,892 5,757,616 7,237,874
08-03-2023 85.585 3,083.39 87,856.85 263,892 6,021,508 7,519,228
10-04-2023 85.664 3,080.54 90,937.39 263,892 6,285,400 7,790,061
08-05-2023 88.253 2,990.17 93,927.56 263,892 6,549,291 8,289,389
08-06-2023 90.446 2,917.67 96,845.24 263,892 6,813,183 8,759,264
10-07-2023 92.906 2,840.42 99,685.65 263,892 7,077,074 9,261,395
08-08-2023 93.761 2,814.51 102,500.17 263,892 7,340,966 9,610,518
08-09-2023 95.723 4,824.45 107,324.61 461,810 7,802,777 10,273,434
09-10-2023 94.637 4,879.81 112,204.42 461,810 8,264,587 10,618,690
08-11-2023 93.917 4,917.22 117,121.64 461,810 8,726,397 10,999,713
08-12-2023 98.664 4,680.64 121,802.27 461,810 9,188,208 12,017,500
08-01-2024 100.785 4,582.13 126,384.41 461,810 9,650,018 12,737,653
08-02-2024 102.265 4,515.82 130,900.23 461,810 10,111,828 13,386,512
11-03-2024 104.202 4,431.88 135,332.1 461,810 10,573,639 14,101,876
08-04-2024 105.469 4,378.64 139,710.74 461,810 11,035,449 14,735,152
08-05-2024 105.442 4,379.76 144,090.5 461,810 11,497,260 15,193,190
10-06-2024 109.929 4,200.99 148,291.49 461,810 11,959,070 16,301,535
08-07-2024 113.935 4,053.28 152,344.77 461,810 12,420,880 17,357,401
08-08-2024 112.78 4,094.79 156,439.56 461,810 12,882,691 17,643,253
09-09-2024 115.885 6,973.88 163,413.44 808,168 13,690,859 18,937,166
08-10-2024 114.958 7,030.12 170,443.55 808,168 14,499,027 19,593,850
08-11-2024 113.856 7,098.16 177,541.71 808,168 15,307,195 20,214,189
09-12-2024 116.926 6,911.79 184,453.51 808,168 16,115,363 21,567,411
08-01-2025 113.316 7,131.99 191,585.49 808,168 16,923,532 21,709,702
10-02-2025 111.332 7,259.08 198,844.57 808,168 17,731,700 22,137,764
10-03-2025 107.386 7,525.82 206,370.4 808,168 18,539,868 22,161,292
08-04-2025 108.735 7,432.46 213,802.86 808,168 19,348,036 23,247,853
08-05-2025 114.564 7,054.29 220,857.15 808,168 20,156,204 25,302,278
09-06-2025 119.152 6,782.67 227,639.81 808,168 20,964,372 27,123,739
08-07-2025 120.722 6,694.46 234,334.27 808,168 21,772,541 28,289,302
08-08-2025 116.629 6,929.39 241,263.66 808,168 22,580,709 28,138,340
08-09-2025 117.135 12,074.05 253,337.72 1,414,294 23,995,003 29,674,714
08-10-2025 118.456 11,939.41 265,277.12 1,414,294 25,409,297 31,423,667
10-11-2025 119.908 11,794.83 277,071.95 1,414,294 26,823,592 33,223,144
08-12-2025 120.242 11,762.07 288,834.02 1,414,294 28,237,886 34,729,980
08-01-2026 119.745 11,810.88 300,644.9 1,414,294 29,652,180 36,000,724
09-02-2026 119.597 11,825.5 312,470.4 1,414,294 31,066,475 37,370,523
09-03-2026 112.828 12,534.96 325,005.36 1,414,294 32,480,769 36,669,705
08-04-2026 111.814 12,648.63 337,653.99 1,414,294 33,895,063 37,754,444
08-05-2026 112.279 12,596.25 350,250.24 1,414,294 35,309,357 39,325,747
08-06-2026 108.838 12,994.49 363,244.73 1,414,294 36,723,652 39,534,830
08-07-2026 113.006 12,515.21 375,759.95 1,414,294 38,137,946 42,463,129
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 154278728.96 13002728.96 3072000.00 100.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-09-2014 33.8685 88.58 88.58 3,000 3,000 3,000
08-10-2014 33.2319 90.27 178.85 3,000 6,000 5,944
08-11-2014 35.0985 85.47 264.33 3,000 9,000 9,277
08-12-2014 36.369 82.49 346.81 3,000 12,000 12,613
08-01-2015 36.5049 82.18 428.99 3,000 15,000 15,660
08-02-2015 37.1108 80.84 509.83 3,000 18,000 18,920
08-03-2015 38.5342 77.85 587.69 3,000 21,000 22,646
08-04-2015 38.321 78.29 665.97 3,000 24,000 25,521
08-05-2015 36.5335 82.12 748.09 3,000 27,000 27,330
08-06-2015 36.4868 82.22 830.31 3,000 30,000 30,295
08-07-2015 37.437 80.13 910.45 3,000 33,000 34,084
08-08-2015 38.8214 77.28 987.72 3,000 36,000 38,345
08-09-2015 36.3254 165.17 1,152.9 6,000 42,000 41,879
08-10-2015 37.7715 158.85 1,311.75 6,000 48,000 49,547
08-11-2015 37.4377 160.27 1,472.01 6,000 54,000 55,109
08-12-2015 37.0809 161.81 1,633.82 6,000 60,000 60,584
08-01-2016 36.8547 162.8 1,796.62 6,000 66,000 66,214
08-02-2016 35.3362 169.8 1,966.42 6,000 72,000 69,486
08-03-2016 35.4996 169.02 2,135.44 6,000 78,000 75,807
08-04-2016 36.7213 163.39 2,298.83 6,000 84,000 84,416
08-05-2016 37.4342 160.28 2,459.11 6,000 90,000 92,055
08-06-2016 39.2677 152.8 2,611.91 6,000 96,000 102,564
08-07-2016 39.8953 150.39 2,762.3 6,000 102,000 110,203
08-08-2016 41.495 144.6 2,906.9 6,000 108,000 120,622
08-09-2016 43.1512 278.09 3,184.99 12,000 120,000 137,436
08-10-2016 43.3195 277.01 3,462 12,000 132,000 149,972
08-11-2016 42.608 281.64 3,743.64 12,000 144,000 159,509
08-12-2016 42.0344 285.48 4,029.12 12,000 156,000 169,362
08-01-2017 41.9807 285.85 4,314.96 12,000 168,000 181,145
08-02-2017 43.9948 272.76 4,587.72 12,000 180,000 201,836
08-03-2017 44.1721 271.66 4,859.39 12,000 192,000 214,649
08-04-2017 45.8384 261.79 5,121.18 12,000 204,000 234,747
08-05-2017 46.8517 256.13 5,377.3 12,000 216,000 251,936
08-06-2017 48.2274 248.82 5,626.13 12,000 228,000 271,333
08-07-2017 48.8215 245.79 5,871.92 12,000 240,000 286,676
08-08-2017 49.9438 240.27 6,112.19 12,000 252,000 305,266
08-09-2017 49.6452 483.43 6,595.62 24,000 276,000 327,441
08-10-2017 49.5588 484.27 7,079.89 24,000 300,000 350,871
08-11-2017 51.4436 466.53 7,546.42 24,000 324,000 388,215
08-12-2017 51.7404 463.85 8,010.28 24,000 348,000 414,455
08-01-2018 53.3792 449.61 8,459.89 24,000 372,000 451,582
08-02-2018 52.2586 459.25 8,919.14 24,000 396,000 466,102
08-03-2018 51.0474 470.15 9,389.3 24,000 420,000 479,299
08-04-2018 51.8931 462.49 9,851.78 24,000 444,000 511,240
08-05-2018 52.3143 458.77 10,310.55 24,000 468,000 539,389
08-06-2018 51.247 468.32 10,778.87 24,000 492,000 552,385
09-07-2018 50.853 471.95 11,250.82 24,000 516,000 572,138
08-08-2018 52.664 455.72 11,706.54 24,000 540,000 616,513
10-09-2018 52.449 915.17 12,621.71 48,000 588,000 661,996
08-10-2018 48.288 994.04 13,615.75 48,000 636,000 657,477
09-11-2018 50.244 955.34 14,571.09 48,000 684,000 732,110
10-12-2018 49.824 963.39 15,534.48 48,000 732,000 773,990
08-01-2019 51.342 934.91 16,469.39 48,000 780,000 845,571
08-02-2019 50.759 945.65 17,415.03 48,000 828,000 883,970
08-03-2019 51.93 924.32 18,339.35 48,000 876,000 952,363
08-04-2019 54.181 885.92 19,225.27 48,000 924,000 1,041,644
08-05-2019 52.742 910.09 20,135.36 48,000 972,000 1,061,979
10-06-2019 54.807 875.8 21,011.16 48,000 1,020,000 1,151,559
08-07-2019 54.242 884.92 21,896.09 48,000 1,068,000 1,187,687
08-08-2019 52.237 918.89 22,814.97 48,000 1,116,000 1,191,786
09-09-2019 52.073 1,843.57 24,658.54 96,000 1,212,000 1,284,044
09-10-2019 52.611 1,824.71 26,483.25 96,000 1,308,000 1,393,310
08-11-2019 54.278 1,768.67 28,251.93 96,000 1,404,000 1,533,458
09-12-2019 54.411 1,764.35 30,016.27 96,000 1,500,000 1,633,216
08-01-2020 54.863 1,749.81 31,766.09 96,000 1,596,000 1,742,783
10-02-2020 55.483 1,730.26 33,496.35 96,000 1,692,000 1,858,478
09-03-2020 50.007 1,919.73 35,416.08 96,000 1,788,000 1,771,052
08-04-2020 42.609 2,253.05 37,669.12 96,000 1,884,000 1,605,044
08-05-2020 44.744 2,145.54 39,814.66 96,000 1,980,000 1,781,467
08-06-2020 48.034 1,998.58 41,813.25 96,000 2,076,000 2,008,458
08-07-2020 50.429 1,903.67 43,716.91 96,000 2,172,000 2,204,600
10-08-2020 52.261 1,836.93 45,553.85 96,000 2,268,000 2,380,690
08-09-2020 52.543 3,654.15 49,208 192,000 2,460,000 2,585,536
08-10-2020 53.71 3,574.75 52,782.75 192,000 2,652,000 2,834,962
09-11-2020 56.524 3,396.79 56,179.54 192,000 2,844,000 3,175,492
08-12-2020 60.698 3,163.2 59,342.74 192,000 3,036,000 3,601,986
08-01-2021 64.323 2,984.94 62,327.68 192,000 3,228,000 4,009,103
08-02-2021 68.647 2,796.92 65,124.59 192,000 3,420,000 4,470,608
08-03-2021 68.626 2,797.77 67,922.37 192,000 3,612,000 4,661,240
08-04-2021 67.792 2,832.19 70,754.56 192,000 3,804,000 4,796,593
10-05-2021 69.068 2,779.87 73,534.43 192,000 3,996,000 5,078,876
08-06-2021 72.658 2,642.52 76,176.94 192,000 4,188,000 5,534,864
08-07-2021 73.75 2,603.39 78,780.33 192,000 4,380,000 5,810,050
09-08-2021 75.435 2,545.24 81,325.57 192,000 4,572,000 6,134,795
08-09-2021 77.725 4,940.5 86,266.07 384,000 4,956,000 6,705,030
08-10-2021 79.446 4,833.47 91,099.54 384,000 5,340,000 7,237,494
08-11-2021 81.205 4,728.77 95,828.31 384,000 5,724,000 7,781,738
08-12-2021 79.193 4,848.91 100,677.23 384,000 6,108,000 7,972,932
10-01-2022 81.017 4,739.75 105,416.97 384,000 6,492,000 8,540,567
08-02-2022 79.572 4,825.82 110,242.79 384,000 6,876,000 8,772,239
08-03-2022 75.063 5,115.7 115,358.49 384,000 7,260,000 8,659,155
08-04-2022 81.406 4,717.1 120,075.59 384,000 7,644,000 9,774,873
09-05-2022 76.16 5,042.02 125,117.61 384,000 8,028,000 9,528,957
08-06-2022 76.184 5,040.43 130,158.03 384,000 8,412,000 9,915,960
08-07-2022 76.618 5,011.88 135,169.91 384,000 8,796,000 10,356,448
08-08-2022 80.963 4,742.91 139,912.82 384,000 9,180,000 11,327,762
08-09-2022 83.614 9,185.06 149,097.88 768,000 9,948,000 12,466,670
10-10-2022 81.604 9,411.3 158,509.19 768,000 10,716,000 12,934,984
09-11-2022 85.084 9,026.37 167,535.56 768,000 11,484,000 14,254,596
08-12-2022 87.444 8,782.76 176,318.32 768,000 12,252,000 15,417,980
09-01-2023 85.99 8,931.27 185,249.6 768,000 13,020,000 15,929,613
08-02-2023 85.379 8,995.19 194,244.78 768,000 13,788,000 16,584,425
08-03-2023 85.585 8,973.54 203,218.32 768,000 14,556,000 17,392,440
10-04-2023 85.664 8,965.26 212,183.58 768,000 15,324,000 18,176,494
08-05-2023 88.253 8,702.25 220,885.83 768,000 16,092,000 19,493,837
08-06-2023 90.446 8,491.25 229,377.09 768,000 16,860,000 20,746,240
10-07-2023 92.906 8,266.42 237,643.5 768,000 17,628,000 22,078,507
08-08-2023 93.761 8,191.04 245,834.54 768,000 18,396,000 23,049,693
08-09-2023 95.723 16,046.3 261,880.84 1,536,000 19,932,000 25,068,020
09-10-2023 94.637 16,230.44 278,111.28 1,536,000 21,468,000 26,319,617
08-11-2023 93.917 16,354.87 294,466.15 1,536,000 23,004,000 27,655,377
08-12-2023 98.664 15,567.99 310,034.14 1,536,000 24,540,000 30,589,208
08-01-2024 100.785 15,240.36 325,274.5 1,536,000 26,076,000 32,782,791
08-02-2024 102.265 15,019.8 340,294.3 1,536,000 27,612,000 34,800,197
11-03-2024 104.202 14,740.6 355,034.9 1,536,000 29,148,000 36,995,347
08-04-2024 105.469 14,563.52 369,598.42 1,536,000 30,684,000 38,981,176
08-05-2024 105.442 14,567.25 384,165.67 1,536,000 32,220,000 40,507,197
10-06-2024 109.929 13,972.66 398,138.33 1,536,000 33,756,000 43,766,948
08-07-2024 113.935 13,481.37 411,619.7 1,536,000 35,292,000 46,897,890
08-08-2024 112.78 13,619.44 425,239.14 1,536,000 36,828,000 47,958,470
09-09-2024 115.885 26,509.04 451,748.17 3,072,000 39,900,000 52,350,837
08-10-2024 114.958 26,722.8 478,470.98 3,072,000 42,972,000 55,004,067
08-11-2024 113.856 26,981.45 505,452.43 3,072,000 46,044,000 57,548,792
09-12-2024 116.926 26,273.03 531,725.46 3,072,000 49,116,000 62,172,531
08-01-2025 113.316 27,110.03 558,835.48 3,072,000 52,188,000 63,325,002
10-02-2025 111.332 27,593.14 586,428.63 3,072,000 55,260,000 65,288,272
10-03-2025 107.386 28,607.08 615,035.71 3,072,000 58,332,000 66,046,225
08-04-2025 108.735 28,252.17 643,287.88 3,072,000 61,404,000 69,947,908
08-05-2025 114.564 26,814.71 670,102.59 3,072,000 64,476,000 76,769,633
09-06-2025 119.152 25,782.19 695,884.78 3,072,000 67,548,000 82,916,064
08-07-2025 120.722 25,446.89 721,331.68 3,072,000 70,620,000 87,080,603
08-08-2025 116.629 26,339.93 747,671.61 3,072,000 73,692,000 87,200,192
08-09-2025 117.135 52,452.3 800,123.91 6,144,000 79,836,000 93,722,514
08-10-2025 118.456 51,867.36 851,991.27 6,144,000 85,980,000 100,923,478
10-11-2025 119.908 51,239.28 903,230.55 6,144,000 92,124,000 108,304,569
08-12-2025 120.242 51,096.95 954,327.51 6,144,000 98,268,000 114,750,248
08-01-2026 119.745 51,309.03 1,005,636.54 6,144,000 104,412,000 120,419,947
09-02-2026 119.597 51,372.53 1,057,009.06 6,144,000 110,556,000 126,415,113
09-03-2026 112.828 54,454.57 1,111,463.63 6,144,000 116,700,000 125,404,219
08-04-2026 111.814 54,948.4 1,166,412.03 6,144,000 122,844,000 130,421,195
08-05-2026 112.279 54,720.83 1,221,132.86 6,144,000 128,988,000 137,107,576
08-06-2026 108.838 56,450.87 1,277,583.73 6,144,000 135,132,000 139,049,658
08-07-2026 113.006 54,368.79 1,331,952.52 6,144,000 141,276,000 150,518,627