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Scheme SIP Investment Cost SIP Value as on 29-04-2025 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 1011094.58 579094.58 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 102.51 1,681.54 3,000 39,000 49,211
28-06-2014 31.2506 96 1,777.53 3,000 42,000 55,549
28-07-2014 31.605 94.92 1,872.46 3,000 45,000 59,179
28-08-2014 32.8274 91.39 1,963.84 3,000 48,000 64,468
28-09-2014 33.3685 89.91 2,053.75 3,000 51,000 68,530
28-10-2014 33.9393 88.39 2,142.14 3,000 54,000 72,703
28-11-2014 36.2122 82.85 2,224.99 3,000 57,000 80,572
28-12-2014 36.0623 83.19 2,308.18 3,000 60,000 83,238
28-01-2015 38.2161 78.5 2,386.68 3,000 63,000 91,209
28-02-2015 37.7025 79.57 2,466.25 3,000 66,000 92,984
28-03-2015 36.9551 81.18 2,547.43 3,000 69,000 94,140
28-04-2015 36.9091 81.28 2,628.71 3,000 72,000 97,023
28-05-2015 37.3265 80.37 2,709.08 3,000 75,000 101,120
28-06-2015 37.5018 80 2,789.07 3,000 78,000 104,595
28-07-2015 37.5659 79.86 2,868.93 3,000 81,000 107,774
28-08-2015 37.4809 80.04 2,948.98 3,000 84,000 110,530
28-09-2015 36.9878 81.11 3,030.08 3,000 87,000 112,076
28-10-2015 38.1631 78.61 3,108.69 3,000 90,000 118,637
28-11-2015 37.7433 79.48 3,188.18 3,000 93,000 120,332
28-12-2015 37.8917 79.17 3,267.35 3,000 96,000 123,805
28-01-2016 35.7397 83.94 3,351.29 3,000 99,000 119,774
28-02-2016 33.6434 89.17 3,440.46 3,000 102,000 115,749
28-03-2016 36.4331 82.34 3,522.8 3,000 105,000 128,347
28-04-2016 37.7579 79.45 3,602.26 3,000 108,000 136,014
28-05-2016 38.5304 77.86 3,680.12 3,000 111,000 141,796
28-06-2016 38.9827 76.96 3,757.08 3,000 114,000 146,461
28-07-2016 41.3354 72.58 3,829.65 3,000 117,000 158,300
28-08-2016 41.7497 71.86 3,901.51 3,000 120,000 162,887
28-09-2016 42.9097 69.91 3,971.42 3,000 123,000 170,413
28-10-2016 43.2404 69.38 4,040.8 3,000 126,000 174,726
28-11-2016 41.8529 71.68 4,112.48 3,000 129,000 172,119
28-12-2016 40.9173 73.32 4,185.8 3,000 132,000 171,272
28-01-2017 43.3648 69.18 4,254.98 3,000 135,000 184,516
28-02-2017 44.2265 67.83 4,322.81 3,000 138,000 191,183
28-03-2017 45.1321 66.47 4,389.29 3,000 141,000 198,098
28-04-2017 46.8503 64.03 4,453.32 3,000 144,000 208,639
28-05-2017 47.6315 62.98 4,516.3 3,000 147,000 215,118
28-06-2017 47.743 62.84 4,579.14 3,000 150,000 218,622
28-07-2017 49.8884 60.13 4,639.27 3,000 153,000 231,446
28-08-2017 49.5062 60.6 4,699.87 3,000 156,000 232,673
28-09-2017 48.8072 61.47 4,761.34 3,000 159,000 232,388
28-10-2017 51.0767 58.74 4,820.07 3,000 162,000 246,193
28-11-2017 51.93 57.77 4,877.84 3,000 165,000 253,306
28-12-2017 52.6732 56.95 4,934.8 3,000 168,000 259,932
28-01-2018 54.0259 55.53 4,990.33 3,000 171,000 269,607
28-02-2018 51.8955 57.81 5,048.14 3,000 174,000 261,976
28-03-2018 50.8052 59.05 5,107.19 3,000 177,000 259,472
28-04-2018 52.2377 57.43 5,164.61 3,000 180,000 269,788
28-05-2018 51.7188 58.01 5,222.62 3,000 183,000 270,108
28-06-2018 49.877 60.15 5,282.77 3,000 186,000 263,489
30-07-2018 52.174 57.5 5,340.27 3,000 189,000 278,623
28-08-2018 53.147 56.45 5,396.72 3,000 192,000 286,819
28-09-2018 50.078 59.91 5,456.62 3,000 195,000 273,257
29-10-2018 48.896 61.35 5,517.98 3,000 198,000 269,807
28-11-2018 50.634 59.25 5,577.23 3,000 201,000 282,397
28-12-2018 51.284 58.5 5,635.72 3,000 204,000 289,022
28-01-2019 50.429 59.49 5,695.21 3,000 207,000 287,204
28-02-2019 50.598 59.29 5,754.5 3,000 210,000 291,166
28-03-2019 54.134 55.42 5,809.92 3,000 213,000 314,514
30-04-2019 53.825 55.74 5,865.66 3,000 216,000 315,719
28-05-2019 55.268 54.28 5,919.94 3,000 219,000 327,183
28-06-2019 54.884 54.66 5,974.6 3,000 222,000 327,910
29-07-2019 52.721 56.9 6,031.5 3,000 225,000 317,987
28-08-2019 52.006 57.69 6,089.19 3,000 228,000 316,674
30-09-2019 53.572 56 6,145.19 3,000 231,000 329,210
29-10-2019 53.873 55.69 6,200.88 3,000 234,000 334,060
28-11-2019 55.212 54.34 6,255.21 3,000 237,000 345,363
30-12-2019 55.483 54.07 6,309.28 3,000 240,000 350,058
28-01-2020 55.444 54.11 6,363.39 3,000 243,000 352,812
28-02-2020 52.656 56.97 6,420.36 3,000 246,000 338,071
30-03-2020 41.352 72.55 6,492.91 3,000 249,000 268,495
28-04-2020 45.466 65.98 6,558.9 3,000 252,000 298,207
28-05-2020 45.422 66.05 6,624.94 3,000 255,000 300,918
29-06-2020 48.797 61.48 6,686.42 3,000 258,000 326,277
28-07-2020 51.607 58.13 6,744.55 3,000 261,000 348,066
28-08-2020 54.272 55.28 6,799.83 3,000 264,000 369,040
28-09-2020 52.076 57.61 6,857.44 3,000 267,000 357,108
28-10-2020 53.771 55.79 6,913.23 3,000 270,000 371,731
01-12-2020 59.711 50.24 6,963.47 3,000 273,000 415,796
28-12-2020 62.093 48.31 7,011.79 3,000 276,000 435,383
28-01-2021 62.782 47.78 7,059.57 3,000 279,000 443,214
01-03-2021 68.406 43.86 7,103.43 3,000 282,000 485,917
30-03-2021 67.681 44.33 7,147.75 3,000 285,000 483,767
28-04-2021 68.182 44 7,191.75 3,000 288,000 490,348
28-05-2021 71.54 41.93 7,233.69 3,000 291,000 517,498
28-06-2021 73.261 40.95 7,274.64 3,000 294,000 532,947
28-07-2021 74.561 40.24 7,314.87 3,000 297,000 545,404
30-08-2021 76.21 39.36 7,354.24 3,000 300,000 560,466
28-09-2021 78.82 38.06 7,392.3 3,000 303,000 582,661
28-10-2021 80.171 37.42 7,429.72 3,000 306,000 595,648
29-11-2021 77.139 38.89 7,468.61 3,000 309,000 576,121
28-12-2021 78.384 38.27 7,506.88 3,000 312,000 588,420
28-01-2022 79.324 37.82 7,544.7 3,000 315,000 598,476
28-02-2022 77.618 38.65 7,583.35 3,000 318,000 588,605
28-03-2022 78.705 38.12 7,621.47 3,000 321,000 599,848
28-04-2022 79.53 37.72 7,659.19 3,000 324,000 609,136
30-05-2022 77.111 38.9 7,698.1 3,000 327,000 593,608
28-06-2022 74.812 40.1 7,738.2 3,000 330,000 578,910
28-07-2022 79.177 37.89 7,776.09 3,000 333,000 615,687
29-08-2022 81.526 36.8 7,812.89 3,000 336,000 636,953
28-09-2022 79.86 37.57 7,850.45 3,000 339,000 626,937
28-10-2022 83.666 35.86 7,886.31 3,000 342,000 659,816
28-11-2022 86.696 34.6 7,920.91 3,000 345,000 686,711
28-12-2022 85.636 35.03 7,955.94 3,000 348,000 681,315
30-01-2023 83.728 35.83 7,991.77 3,000 351,000 669,135
28-02-2023 83.966 35.73 8,027.5 3,000 354,000 674,037
28-03-2023 83.34 36 8,063.5 3,000 357,000 672,012
28-04-2023 87.461 34.3 8,097.8 3,000 360,000 708,242
29-05-2023 89.457 33.54 8,131.34 3,000 363,000 727,405
28-06-2023 91.701 32.72 8,164.05 3,000 366,000 748,652
28-07-2023 94.623 31.7 8,195.76 3,000 369,000 775,507
28-08-2023 93.709 32.01 8,227.77 3,000 372,000 771,016
29-09-2023 94.981 31.59 8,259.36 3,000 375,000 784,482
30-10-2023 92.963 32.27 8,291.63 3,000 378,000 770,814
28-11-2023 94.846 31.63 8,323.26 3,000 381,000 789,428
28-12-2023 101.175 29.65 8,352.91 3,000 384,000 845,105
29-01-2024 102.032 29.4 8,382.31 3,000 387,000 855,264
28-02-2024 103.235 29.06 8,411.37 3,000 390,000 868,348
28-03-2024 104.125 28.81 8,440.18 3,000 393,000 878,834
29-04-2024 106.632 28.13 8,468.32 3,000 396,000 902,993
28-05-2024 108.36 27.69 8,496 3,000 399,000 920,627
28-06-2024 112.512 26.66 8,522.67 3,000 402,000 958,902
29-07-2024 115.276 26.02 8,548.69 3,000 405,000 985,459
28-08-2024 115.728 25.92 8,574.61 3,000 408,000 992,323
30-09-2024 117.405 25.55 8,600.17 3,000 411,000 1,009,702
28-10-2024 113.164 26.51 8,626.68 3,000 414,000 976,229
28-11-2024 114.196 26.27 8,652.95 3,000 417,000 988,132
30-12-2024 113.745 26.37 8,679.32 3,000 420,000 987,229
28-01-2025 109.521 27.39 8,706.71 3,000 423,000 953,568
28-02-2025 105.925 28.32 8,735.03 3,000 426,000 925,259
28-03-2025 111.59 26.88 8,761.92 3,000 429,000 977,743
28-04-2025 115.026 26.08 8,788 3,000 432,000 1,010,849
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1247173.59 674157.04 236079.01 23.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 107.64 1,686.66 3,150 39,150 49,361
28-06-2014 31.2506 100.8 1,787.46 3,150 42,300 55,859
28-07-2014 31.605 99.67 1,887.13 3,150 45,450 59,643
28-08-2014 32.8274 95.96 1,983.08 3,150 48,600 65,099
28-09-2014 33.3685 94.4 2,077.48 3,150 51,750 69,323
28-10-2014 33.9393 92.81 2,170.3 3,150 54,900 73,658
28-11-2014 36.2122 86.99 2,257.28 3,150 58,050 81,741
28-12-2014 36.0623 87.35 2,344.63 3,150 61,200 84,553
28-01-2015 38.2161 82.43 2,427.06 3,150 64,350 92,753
28-02-2015 37.7025 83.55 2,510.61 3,150 67,500 94,656
28-03-2015 36.9551 85.24 2,595.85 3,150 70,650 95,930
28-04-2015 36.9091 85.34 2,681.19 3,150 73,800 98,960
28-05-2015 37.3265 88.61 2,769.8 3,308 77,108 103,387
28-06-2015 37.5018 88.2 2,858 3,308 80,415 107,180
28-07-2015 37.5659 88.05 2,946.04 3,308 83,722 110,671
28-08-2015 37.4809 88.24 3,034.29 3,308 87,030 113,728
28-09-2015 36.9878 89.42 3,123.71 3,308 90,338 115,539
28-10-2015 38.1631 86.67 3,210.38 3,308 93,645 122,518
28-11-2015 37.7433 87.63 3,298.01 3,308 96,952 124,478
28-12-2015 37.8917 87.29 3,385.3 3,308 100,260 128,275
28-01-2016 35.7397 92.54 3,477.84 3,308 103,568 124,297
28-02-2016 33.6434 98.31 3,576.15 3,308 106,875 120,314
28-03-2016 36.4331 90.78 3,666.93 3,308 110,182 133,598
28-04-2016 37.7579 87.6 3,754.53 3,308 113,490 141,763
28-05-2016 38.5304 90.13 3,844.66 3,473 116,963 148,136
28-06-2016 38.9827 89.09 3,933.75 3,473 120,436 153,348
28-07-2016 41.3354 84.02 4,017.77 3,473 123,909 166,076
28-08-2016 41.7497 83.18 4,100.95 3,473 127,382 171,213
28-09-2016 42.9097 80.93 4,181.89 3,473 130,854 179,443
28-10-2016 43.2404 80.32 4,262.2 3,473 134,327 184,299
28-11-2016 41.8529 82.98 4,345.18 3,473 137,800 181,858
28-12-2016 40.9173 84.88 4,430.06 3,473 141,273 181,266
28-01-2017 43.3648 80.09 4,510.14 3,473 144,746 195,581
28-02-2017 44.2265 78.52 4,588.66 3,473 148,219 202,941
28-03-2017 45.1321 76.95 4,665.61 3,473 151,692 210,569
28-04-2017 46.8503 74.13 4,739.74 3,473 155,164 222,058
28-05-2017 47.6315 76.56 4,816.3 3,647 158,811 229,408
28-06-2017 47.743 76.38 4,892.68 3,647 162,458 233,591
28-07-2017 49.8884 73.09 4,965.77 3,647 166,104 247,734
28-08-2017 49.5062 73.66 5,039.43 3,647 169,751 249,483
28-09-2017 48.8072 74.71 5,114.14 3,647 173,397 249,607
28-10-2017 51.0767 71.39 5,185.53 3,647 177,044 264,860
28-11-2017 51.93 70.22 5,255.75 3,647 180,690 272,931
28-12-2017 52.6732 69.23 5,324.98 3,647 184,337 280,484
28-01-2018 54.0259 67.5 5,392.48 3,647 187,983 291,333
28-02-2018 51.8955 70.27 5,462.74 3,647 191,630 283,492
28-03-2018 50.8052 71.77 5,534.52 3,647 195,276 281,182
28-04-2018 52.2377 69.81 5,604.33 3,647 198,923 292,757
28-05-2018 51.7188 74.03 5,678.36 3,829 202,752 293,678
28-06-2018 49.877 76.77 5,755.12 3,829 206,580 287,048
30-07-2018 52.174 73.39 5,828.51 3,829 210,409 304,097
28-08-2018 53.147 72.04 5,900.55 3,829 214,238 313,597
28-09-2018 50.078 76.46 5,977.01 3,829 218,067 299,317
29-10-2018 48.896 78.31 6,055.32 3,829 221,896 296,081
28-11-2018 50.634 75.62 6,130.93 3,829 225,725 310,434
28-12-2018 51.284 74.66 6,205.59 3,829 229,553 318,248
28-01-2019 50.429 75.93 6,281.52 3,829 233,382 316,771
28-02-2019 50.598 75.67 6,357.19 3,829 237,211 321,661
28-03-2019 54.134 70.73 6,427.92 3,829 241,040 347,969
30-04-2019 53.825 71.14 6,499.05 3,829 244,869 349,812
28-05-2019 55.268 72.74 6,571.8 4,020 248,889 363,210
28-06-2019 54.884 73.25 6,645.05 4,020 252,909 364,707
29-07-2019 52.721 76.26 6,721.3 4,020 256,930 354,354
28-08-2019 52.006 77.3 6,798.61 4,020 260,950 353,568
30-09-2019 53.572 75.04 6,873.65 4,020 264,970 368,235
29-10-2019 53.873 74.63 6,948.28 4,020 268,991 374,325
28-11-2019 55.212 72.82 7,021.09 4,020 273,011 387,649
30-12-2019 55.483 72.46 7,093.55 4,020 277,031 393,572
28-01-2020 55.444 72.51 7,166.06 4,020 281,051 397,315
28-02-2020 52.656 76.35 7,242.41 4,020 285,072 381,356
30-03-2020 41.352 97.22 7,339.63 4,020 289,092 303,509
28-04-2020 45.466 88.42 7,428.06 4,020 293,112 337,724
28-05-2020 45.422 92.94 7,520.99 4,221 297,334 341,619
29-06-2020 48.797 86.51 7,607.5 4,221 301,555 371,223
28-07-2020 51.607 81.8 7,689.3 4,221 305,776 396,822
28-08-2020 54.272 77.78 7,767.08 4,221 309,998 421,535
28-09-2020 52.076 81.06 7,848.14 4,221 314,219 408,700
28-10-2020 53.771 78.51 7,926.64 4,221 318,440 426,224
01-12-2020 59.711 70.7 7,997.34 4,221 322,661 477,529
28-12-2020 62.093 67.98 8,065.32 4,221 326,883 500,800
28-01-2021 62.782 67.24 8,132.56 4,221 331,104 510,578
01-03-2021 68.406 61.71 8,194.27 4,221 335,325 560,537
30-03-2021 67.681 62.37 8,256.64 4,221 339,547 558,818
28-04-2021 68.182 61.91 8,318.55 4,221 343,768 567,176
28-05-2021 71.54 61.96 8,380.51 4,432 348,200 599,542
28-06-2021 73.261 60.5 8,441.01 4,432 352,633 618,397
28-07-2021 74.561 59.45 8,500.46 4,432 357,065 633,803
30-08-2021 76.21 58.16 8,558.62 4,432 361,497 652,252
28-09-2021 78.82 56.23 8,614.85 4,432 365,930 679,022
28-10-2021 80.171 55.29 8,670.14 4,432 370,362 695,094
29-11-2021 77.139 57.46 8,727.6 4,432 374,794 673,238
28-12-2021 78.384 56.55 8,784.14 4,432 379,227 688,536
28-01-2022 79.324 55.88 8,840.02 4,432 383,659 701,226
28-02-2022 77.618 57.1 8,897.12 4,432 388,092 690,577
28-03-2022 78.705 56.32 8,953.44 4,432 392,524 704,681
28-04-2022 79.53 55.73 9,009.17 4,432 396,956 716,500
30-05-2022 77.111 60.35 9,069.53 4,654 401,610 699,360
28-06-2022 74.812 62.21 9,131.74 4,654 406,264 683,163
28-07-2022 79.177 58.78 9,190.52 4,654 410,918 727,677
29-08-2022 81.526 57.09 9,247.6 4,654 415,572 753,920
28-09-2022 79.86 58.28 9,305.88 4,654 420,226 743,167
28-10-2022 83.666 55.63 9,361.5 4,654 424,880 783,240
28-11-2022 86.696 53.68 9,415.19 4,654 429,534 816,259
28-12-2022 85.636 54.35 9,469.53 4,654 434,188 810,933
30-01-2023 83.728 55.58 9,525.12 4,654 438,842 797,519
28-02-2023 83.966 55.43 9,580.54 4,654 443,496 804,440
28-03-2023 83.34 55.84 9,636.39 4,654 448,150 803,096
28-04-2023 87.461 53.21 9,689.6 4,654 452,804 847,462
29-05-2023 89.457 54.63 9,744.23 4,887 457,691 871,689
28-06-2023 91.701 53.29 9,797.51 4,887 462,577 898,442
28-07-2023 94.623 51.64 9,849.16 4,887 467,464 931,957
28-08-2023 93.709 52.15 9,901.31 4,887 472,351 927,841
29-09-2023 94.981 51.45 9,952.75 4,887 477,238 945,323
30-10-2023 92.963 52.57 10,005.32 4,887 482,124 930,125
28-11-2023 94.846 51.52 10,056.84 4,887 487,011 953,851
28-12-2023 101.175 48.3 10,105.14 4,887 491,898 1,022,388
29-01-2024 102.032 47.89 10,153.04 4,887 496,784 1,035,935
28-02-2024 103.235 47.34 10,200.37 4,887 501,671 1,053,035
28-03-2024 104.125 46.93 10,247.3 4,887 506,558 1,067,000
29-04-2024 106.632 45.83 10,293.13 4,887 511,444 1,097,577
28-05-2024 108.36 47.35 10,340.48 5,131 516,575 1,120,495
28-06-2024 112.512 45.6 10,386.09 5,131 521,706 1,168,559
29-07-2024 115.276 44.51 10,430.6 5,131 526,837 1,202,397
28-08-2024 115.728 44.34 10,474.93 5,131 531,968 1,212,243
30-09-2024 117.405 43.7 10,518.64 5,131 537,099 1,234,941
28-10-2024 113.164 45.34 10,563.98 5,131 542,230 1,195,462
28-11-2024 114.196 44.93 10,608.91 5,131 547,361 1,211,495
30-12-2024 113.745 45.11 10,654.02 5,131 552,492 1,211,841
28-01-2025 109.521 46.85 10,700.87 5,131 557,624 1,171,970
28-02-2025 105.925 48.44 10,749.31 5,131 562,755 1,138,621
28-03-2025 111.59 45.98 10,795.29 5,131 567,886 1,204,646
28-04-2025 115.026 44.61 10,839.9 5,131 573,017 1,246,870
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1563075.65 793241.43 551981.07 54.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 112.76 1,691.79 3,300 39,300 49,511
28-06-2014 31.2506 105.6 1,797.38 3,300 42,600 56,169
28-07-2014 31.605 104.41 1,901.8 3,300 45,900 60,106
28-08-2014 32.8274 100.53 2,002.32 3,300 49,200 65,731
28-09-2014 33.3685 98.9 2,101.22 3,300 52,500 70,115
28-10-2014 33.9393 97.23 2,198.45 3,300 55,800 74,614
28-11-2014 36.2122 91.13 2,289.58 3,300 59,100 82,911
28-12-2014 36.0623 91.51 2,381.09 3,300 62,400 85,868
28-01-2015 38.2161 86.35 2,467.44 3,300 65,700 94,296
28-02-2015 37.7025 87.53 2,554.97 3,300 69,000 96,329
28-03-2015 36.9551 89.3 2,644.27 3,300 72,300 97,719
28-04-2015 36.9091 89.41 2,733.67 3,300 75,600 100,897
28-05-2015 37.3265 97.25 2,830.92 3,630 79,230 105,669
28-06-2015 37.5018 96.8 2,927.72 3,630 82,860 109,795
28-07-2015 37.5659 96.63 3,024.35 3,630 86,490 113,612
28-08-2015 37.4809 96.85 3,121.2 3,630 90,120 116,985
28-09-2015 36.9878 98.14 3,219.34 3,630 93,750 119,076
28-10-2015 38.1631 95.12 3,314.46 3,630 97,380 126,490
28-11-2015 37.7433 96.18 3,410.63 3,630 101,010 128,729
28-12-2015 37.8917 95.8 3,506.43 3,630 104,640 132,865
28-01-2016 35.7397 101.57 3,608 3,630 108,270 128,949
28-02-2016 33.6434 107.9 3,715.9 3,630 111,900 125,015
28-03-2016 36.4331 99.63 3,815.53 3,630 115,530 139,012
28-04-2016 37.7579 96.14 3,911.67 3,630 119,160 147,696
28-05-2016 38.5304 103.63 4,015.3 3,993 123,153 154,711
28-06-2016 38.9827 102.43 4,117.73 3,993 127,146 160,520
28-07-2016 41.3354 96.6 4,214.33 3,993 131,139 174,201
28-08-2016 41.7497 95.64 4,309.98 3,993 135,132 179,940
28-09-2016 42.9097 93.06 4,403.03 3,993 139,125 188,933
28-10-2016 43.2404 92.34 4,495.38 3,993 143,118 194,382
28-11-2016 41.8529 95.41 4,590.78 3,993 147,111 192,137
28-12-2016 40.9173 97.59 4,688.37 3,993 151,104 191,835
28-01-2017 43.3648 92.08 4,780.45 3,993 155,097 207,303
28-02-2017 44.2265 90.29 4,870.73 3,993 159,090 215,415
28-03-2017 45.1321 88.47 4,959.21 3,993 163,083 223,819
28-04-2017 46.8503 85.23 5,044.43 3,993 167,076 236,333
28-05-2017 47.6315 92.21 5,136.65 4,392 171,468 244,666
28-06-2017 47.743 92 5,228.65 4,392 175,861 249,631
28-07-2017 49.8884 88.04 5,316.69 4,392 180,253 265,241
28-08-2017 49.5062 88.72 5,405.41 4,392 184,645 267,601
28-09-2017 48.8072 89.99 5,495.41 4,392 189,037 268,215
28-10-2017 51.0767 85.99 5,581.4 4,392 193,430 285,079
28-11-2017 51.93 84.58 5,665.98 4,392 197,822 294,234
28-12-2017 52.6732 83.39 5,749.37 4,392 202,214 302,838
28-01-2018 54.0259 81.3 5,830.67 4,392 206,607 315,007
28-02-2018 51.8955 84.64 5,915.31 4,392 210,999 306,978
28-03-2018 50.8052 86.45 6,001.76 4,392 215,391 304,921
28-04-2018 52.2377 84.08 6,085.84 4,392 219,784 317,910
28-05-2018 51.7188 93.42 6,179.26 4,832 224,615 319,584
28-06-2018 49.877 96.87 6,276.13 4,832 229,447 313,035
30-07-2018 52.174 92.6 6,368.73 4,832 234,278 332,282
28-08-2018 53.147 90.91 6,459.64 4,832 239,110 343,311
28-09-2018 50.078 96.48 6,556.12 4,832 243,941 328,318
29-10-2018 48.896 98.81 6,654.94 4,832 248,773 325,400
28-11-2018 50.634 95.42 6,750.36 4,832 253,604 341,798
28-12-2018 51.284 94.21 6,844.57 4,832 258,436 351,017
28-01-2019 50.429 95.81 6,940.38 4,832 263,267 349,996
28-02-2019 50.598 95.49 7,035.87 4,832 268,099 356,001
28-03-2019 54.134 89.25 7,125.12 4,832 272,930 385,711
30-04-2019 53.825 89.76 7,214.88 4,832 277,762 388,341
28-05-2019 55.268 96.16 7,311.04 5,315 283,077 404,067
28-06-2019 54.884 96.83 7,407.88 5,315 288,391 406,574
29-07-2019 52.721 100.81 7,508.68 5,315 293,706 395,865
28-08-2019 52.006 102.19 7,610.88 5,315 299,021 395,811
30-09-2019 53.572 99.21 7,710.09 5,315 304,335 413,045
29-10-2019 53.873 98.65 7,808.74 5,315 309,650 420,680
28-11-2019 55.212 96.26 7,905 5,315 314,965 436,451
30-12-2019 55.483 95.79 8,000.79 5,315 320,279 443,908
28-01-2020 55.444 95.86 8,096.64 5,315 325,594 448,910
28-02-2020 52.656 100.93 8,197.58 5,315 330,909 431,652
30-03-2020 41.352 128.52 8,326.1 5,315 336,223 344,301
28-04-2020 45.466 116.89 8,442.99 5,315 341,538 383,869
28-05-2020 45.422 128.71 8,571.7 5,846 347,384 389,344
29-06-2020 48.797 119.81 8,691.5 5,846 353,230 424,119
28-07-2020 51.607 113.28 8,804.79 5,846 359,077 454,389
28-08-2020 54.272 107.72 8,912.51 5,846 364,923 483,700
28-09-2020 52.076 112.26 9,024.77 5,846 370,769 469,974
28-10-2020 53.771 108.72 9,133.49 5,846 376,615 491,117
01-12-2020 59.711 97.91 9,231.4 5,846 382,461 551,216
28-12-2020 62.093 94.15 9,325.55 5,846 388,307 579,051
28-01-2021 62.782 93.12 9,418.67 5,846 394,154 591,323
01-03-2021 68.406 85.46 9,504.13 5,846 400,000 650,140
30-03-2021 67.681 86.38 9,590.51 5,846 405,846 649,095
28-04-2021 68.182 85.74 9,676.25 5,846 411,692 659,746
28-05-2021 71.54 89.89 9,766.14 6,431 418,123 698,670
28-06-2021 73.261 87.78 9,853.92 6,431 424,554 721,908
28-07-2021 74.561 86.25 9,940.17 6,431 430,984 741,149
30-08-2021 76.21 84.38 10,024.55 6,431 437,415 763,971
28-09-2021 78.82 81.59 10,106.14 6,431 443,846 796,566
28-10-2021 80.171 80.21 10,186.35 6,431 450,277 816,650
29-11-2021 77.139 83.37 10,269.72 6,431 456,707 792,196
28-12-2021 78.384 82.04 10,351.76 6,431 463,138 811,412
28-01-2022 79.324 81.07 10,432.83 6,431 469,569 827,574
28-02-2022 77.618 82.85 10,515.68 6,431 476,000 816,206
28-03-2022 78.705 81.71 10,597.39 6,431 482,430 834,068
28-04-2022 79.53 80.86 10,678.25 6,431 488,861 849,241
30-05-2022 77.111 91.74 10,769.98 7,074 495,935 830,484
28-06-2022 74.812 94.55 10,864.54 7,074 503,009 812,798
28-07-2022 79.177 89.34 10,953.88 7,074 510,083 867,296
29-08-2022 81.526 86.77 11,040.65 7,074 517,157 900,100
28-09-2022 79.86 88.58 11,129.23 7,074 524,230 888,780
28-10-2022 83.666 84.55 11,213.78 7,074 531,304 938,212
28-11-2022 86.696 81.59 11,295.37 7,074 538,378 979,263
28-12-2022 85.636 82.6 11,377.97 7,074 545,452 974,364
30-01-2023 83.728 84.49 11,462.46 7,074 552,526 959,729
28-02-2023 83.966 84.25 11,546.71 7,074 559,600 969,531
28-03-2023 83.34 84.88 11,631.59 7,074 566,673 969,376
28-04-2023 87.461 80.88 11,712.47 7,074 573,747 1,024,384
29-05-2023 89.457 86.98 11,799.45 7,781 581,529 1,055,543
28-06-2023 91.701 84.85 11,884.3 7,781 589,310 1,089,802
28-07-2023 94.623 82.23 11,966.54 7,781 597,091 1,132,310
28-08-2023 93.709 83.04 12,049.57 7,781 604,872 1,129,153
29-09-2023 94.981 81.92 12,131.5 7,781 612,653 1,152,262
30-10-2023 92.963 83.7 12,215.2 7,781 620,435 1,135,562
28-11-2023 94.846 82.04 12,297.24 7,781 628,216 1,166,344
28-12-2023 101.175 76.91 12,374.15 7,781 635,997 1,251,954
29-01-2024 102.032 76.26 12,450.41 7,781 643,778 1,270,340
28-02-2024 103.235 75.37 12,525.78 7,781 651,560 1,293,099
28-03-2024 104.125 74.73 12,600.51 7,781 659,341 1,312,029
29-04-2024 106.632 72.97 12,673.49 7,781 667,122 1,351,399
28-05-2024 108.36 78.99 12,752.48 8,559 675,681 1,381,858
28-06-2024 112.512 76.07 12,828.55 8,559 684,241 1,443,366
29-07-2024 115.276 74.25 12,902.8 8,559 692,800 1,487,384
28-08-2024 115.728 73.96 12,976.76 8,559 701,359 1,501,775
30-09-2024 117.405 72.9 13,049.67 8,559 709,919 1,532,096
28-10-2024 113.164 75.64 13,125.31 8,559 718,478 1,485,312
28-11-2024 114.196 74.95 13,200.26 8,559 727,037 1,507,417
30-12-2024 113.745 75.25 13,275.51 8,559 735,597 1,510,023
28-01-2025 109.521 78.15 13,353.66 8,559 744,156 1,462,506
28-02-2025 105.925 80.81 13,434.47 8,559 752,716 1,423,046
28-03-2025 111.59 76.7 13,511.17 8,559 761,275 1,507,712
28-04-2025 115.026 74.41 13,585.58 8,559 769,834 1,562,695
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1986772.58 942712.55 975678.00 96.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 117.89 1,696.91 3,450 39,450 49,661
28-06-2014 31.2506 110.4 1,807.31 3,450 42,900 56,480
28-07-2014 31.605 109.16 1,916.47 3,450 46,350 60,570
28-08-2014 32.8274 105.1 2,021.56 3,450 49,800 66,363
28-09-2014 33.3685 103.39 2,124.96 3,450 53,250 70,907
28-10-2014 33.9393 101.65 2,226.61 3,450 56,700 75,570
28-11-2014 36.2122 95.27 2,321.88 3,450 60,150 84,080
28-12-2014 36.0623 95.67 2,417.55 3,450 63,600 87,182
28-01-2015 38.2161 90.28 2,507.82 3,450 67,050 95,839
28-02-2015 37.7025 91.51 2,599.33 3,450 70,500 98,001
28-03-2015 36.9551 93.36 2,692.69 3,450 73,950 99,508
28-04-2015 36.9091 93.47 2,786.16 3,450 77,400 102,835
28-05-2015 37.3265 106.29 2,892.45 3,968 81,368 107,965
28-06-2015 37.5018 105.79 2,998.25 3,968 85,335 112,440
28-07-2015 37.5659 105.61 3,103.86 3,968 89,302 116,599
28-08-2015 37.4809 105.85 3,209.71 3,968 93,270 120,303
28-09-2015 36.9878 107.27 3,316.98 3,968 97,238 122,688
28-10-2015 38.1631 103.96 3,420.94 3,968 101,205 130,554
28-11-2015 37.7433 105.12 3,526.06 3,968 105,172 133,085
28-12-2015 37.8917 104.71 3,630.76 3,968 109,140 137,576
28-01-2016 35.7397 111.01 3,741.78 3,968 113,108 133,730
28-02-2016 33.6434 117.93 3,859.7 3,968 117,075 129,854
28-03-2016 36.4331 108.9 3,968.6 3,968 121,042 144,588
28-04-2016 37.7579 105.08 4,073.68 3,968 125,010 153,814
28-05-2016 38.5304 118.42 4,192.1 4,563 129,573 161,523
28-06-2016 38.9827 117.04 4,309.14 4,563 134,135 167,982
28-07-2016 41.3354 110.38 4,419.52 4,563 138,698 182,683
28-08-2016 41.7497 109.29 4,528.8 4,563 143,260 189,076
28-09-2016 42.9097 106.33 4,635.13 4,563 147,823 198,892
28-10-2016 43.2404 105.52 4,740.65 4,563 152,386 204,988
28-11-2016 41.8529 109.02 4,849.67 4,563 156,948 202,973
28-12-2016 40.9173 111.51 4,961.18 4,563 161,511 202,998
28-01-2017 43.3648 105.21 5,066.39 4,563 166,074 219,703
28-02-2017 44.2265 103.16 5,169.56 4,563 170,636 228,631
28-03-2017 45.1321 101.09 5,270.65 4,563 175,199 237,876
28-04-2017 46.8503 97.39 5,368.04 4,563 179,762 251,494
28-05-2017 47.6315 110.16 5,478.2 5,247 185,009 260,935
28-06-2017 47.743 109.9 5,588.1 5,247 190,256 266,793
28-07-2017 49.8884 105.18 5,693.27 5,247 195,503 284,028
28-08-2017 49.5062 105.99 5,799.26 5,247 200,750 287,099
28-09-2017 48.8072 107.51 5,906.77 5,247 205,997 288,293
28-10-2017 51.0767 102.73 6,009.49 5,247 211,244 306,945
28-11-2017 51.93 101.04 6,110.53 5,247 216,491 317,320
28-12-2017 52.6732 99.61 6,210.15 5,247 221,738 327,108
28-01-2018 54.0259 97.12 6,307.27 5,247 226,985 340,756
28-02-2018 51.8955 101.11 6,408.38 5,247 232,232 332,566
28-03-2018 50.8052 103.28 6,511.65 5,247 237,479 330,826
28-04-2018 52.2377 100.45 6,612.1 5,247 242,726 345,401
28-05-2018 51.7188 116.67 6,728.77 6,034 248,760 348,004
28-06-2018 49.877 120.98 6,849.75 6,034 254,794 341,645
30-07-2018 52.174 115.65 6,965.4 6,034 260,828 363,413
28-08-2018 53.147 113.54 7,078.94 6,034 266,862 376,224
28-09-2018 50.078 120.49 7,199.43 6,034 272,896 360,533
29-10-2018 48.896 123.41 7,322.84 6,034 278,930 358,057
28-11-2018 50.634 119.17 7,442.01 6,034 284,964 376,819
28-12-2018 51.284 117.66 7,559.67 6,034 290,998 387,690
28-01-2019 50.429 119.65 7,679.32 6,034 297,032 387,260
28-02-2019 50.598 119.26 7,798.58 6,034 303,066 394,592
28-03-2019 54.134 111.47 7,910.04 6,034 309,101 428,202
30-04-2019 53.825 112.11 8,022.15 6,034 315,135 431,792
28-05-2019 55.268 125.56 8,147.7 6,939 322,074 450,307
28-06-2019 54.884 126.43 8,274.14 6,939 329,013 454,118
29-07-2019 52.721 131.62 8,405.76 6,939 335,952 443,160
28-08-2019 52.006 133.43 8,539.19 6,939 342,891 444,089
30-09-2019 53.572 129.53 8,668.72 6,939 349,830 464,401
29-10-2019 53.873 128.81 8,797.52 6,939 356,770 473,949
28-11-2019 55.212 125.68 8,923.21 6,939 363,709 492,668
30-12-2019 55.483 125.07 9,048.27 6,939 370,648 502,025
28-01-2020 55.444 125.16 9,173.43 6,939 377,587 508,612
28-02-2020 52.656 131.78 9,305.21 6,939 384,526 489,975
30-03-2020 41.352 167.81 9,473.02 6,939 391,466 391,728
28-04-2020 45.466 152.62 9,625.65 6,939 398,405 437,640
28-05-2020 45.422 175.69 9,801.33 7,980 406,385 445,196
29-06-2020 48.797 163.54 9,964.87 7,980 414,365 486,256
28-07-2020 51.607 154.63 10,119.5 7,980 422,345 522,237
28-08-2020 54.272 147.04 10,266.54 7,980 430,325 557,186
28-09-2020 52.076 153.24 10,419.78 7,980 438,305 542,620
28-10-2020 53.771 148.41 10,568.19 7,980 446,285 568,262
01-12-2020 59.711 133.64 10,701.83 7,980 454,265 639,017
28-12-2020 62.093 128.52 10,830.35 7,980 462,245 672,489
28-01-2021 62.782 127.11 10,957.46 7,980 470,225 687,931
01-03-2021 68.406 116.66 11,074.11 7,980 478,205 757,536
30-03-2021 67.681 117.91 11,192.02 7,980 486,185 757,487
28-04-2021 68.182 117.04 11,309.06 7,980 494,165 771,074
28-05-2021 71.54 128.28 11,437.34 9,177 503,343 818,227
28-06-2021 73.261 125.27 11,562.6 9,177 512,520 847,088
28-07-2021 74.561 123.08 11,685.69 9,177 521,697 871,296
30-08-2021 76.21 120.42 11,806.1 9,177 530,874 899,743
28-09-2021 78.82 116.43 11,922.53 9,177 540,051 939,734
28-10-2021 80.171 114.47 12,037 9,177 549,228 965,019
29-11-2021 77.139 118.97 12,155.97 9,177 558,405 937,699
28-12-2021 78.384 117.08 12,273.05 9,177 567,582 962,011
28-01-2022 79.324 115.69 12,388.74 9,177 576,759 982,724
28-02-2022 77.618 118.23 12,506.97 9,177 585,936 970,766
28-03-2022 78.705 116.6 12,623.58 9,177 595,113 993,538
28-04-2022 79.53 115.39 12,738.97 9,177 604,290 1,013,130
30-05-2022 77.111 136.86 12,875.83 10,554 614,844 992,868
28-06-2022 74.812 141.07 13,016.9 10,554 625,398 973,820
28-07-2022 79.177 133.29 13,150.19 10,554 635,951 1,041,193
29-08-2022 81.526 129.45 13,279.64 10,554 646,505 1,082,636
28-09-2022 79.86 132.15 13,411.79 10,554 657,058 1,071,066
28-10-2022 83.666 126.14 13,537.93 10,554 667,612 1,132,665
28-11-2022 86.696 121.73 13,659.66 10,554 678,166 1,184,238
28-12-2022 85.636 123.24 13,782.9 10,554 688,719 1,180,313
30-01-2023 83.728 126.05 13,908.95 10,554 699,273 1,164,568
28-02-2023 83.966 125.69 14,034.64 10,554 709,827 1,178,432
28-03-2023 83.34 126.63 14,161.27 10,554 720,380 1,180,200
28-04-2023 87.461 120.67 14,281.94 10,554 730,934 1,249,113
29-05-2023 89.457 135.67 14,417.61 12,137 743,071 1,289,756
28-06-2023 91.701 132.35 14,549.96 12,137 755,207 1,334,246
28-07-2023 94.623 128.26 14,678.22 12,137 767,344 1,388,897
28-08-2023 93.709 129.51 14,807.74 12,137 779,481 1,387,618
29-09-2023 94.981 127.78 14,935.52 12,137 791,617 1,418,590
30-10-2023 92.963 130.55 15,066.07 12,137 803,754 1,400,587
28-11-2023 94.846 127.96 15,194.03 12,137 815,891 1,441,093
28-12-2023 101.175 119.96 15,313.99 12,137 828,027 1,549,393
29-01-2024 102.032 118.95 15,432.94 12,137 840,164 1,574,654
28-02-2024 103.235 117.56 15,550.5 12,137 852,301 1,605,356
28-03-2024 104.125 116.56 15,667.06 12,137 864,437 1,631,333
29-04-2024 106.632 113.82 15,780.88 12,137 876,574 1,682,747
28-05-2024 108.36 128.8 15,909.68 13,957 890,531 1,723,973
28-06-2024 112.512 124.05 16,033.73 13,957 904,488 1,803,988
29-07-2024 115.276 121.08 16,154.81 13,957 918,445 1,862,262
28-08-2024 115.728 120.6 16,275.41 13,957 932,403 1,883,521
30-09-2024 117.405 118.88 16,394.29 13,957 946,360 1,924,772
28-10-2024 113.164 123.34 16,517.63 13,957 960,317 1,869,201
28-11-2024 114.196 122.22 16,639.85 13,957 974,274 1,900,204
30-12-2024 113.745 122.71 16,762.56 13,957 988,231 1,906,657
28-01-2025 109.521 127.44 16,890 13,957 1,002,189 1,849,809
28-02-2025 105.925 131.76 17,021.76 13,957 1,016,146 1,803,030
28-03-2025 111.59 125.08 17,146.84 13,957 1,030,103 1,913,415
28-04-2025 115.026 121.34 17,268.17 13,957 1,044,060 1,986,289
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2555422.07 1130523.99 1544327.49 152.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 123.01 1,702.04 3,600 39,600 49,811
28-06-2014 31.2506 115.2 1,817.24 3,600 43,200 56,790
28-07-2014 31.605 113.91 1,931.14 3,600 46,800 61,034
28-08-2014 32.8274 109.66 2,040.81 3,600 50,400 66,994
28-09-2014 33.3685 107.89 2,148.69 3,600 54,000 71,699
28-10-2014 33.9393 106.07 2,254.76 3,600 57,600 76,525
28-11-2014 36.2122 99.41 2,354.18 3,600 61,200 85,250
28-12-2014 36.0623 99.83 2,454 3,600 64,800 88,497
28-01-2015 38.2161 94.2 2,548.21 3,600 68,400 97,382
28-02-2015 37.7025 95.48 2,643.69 3,600 72,000 99,674
28-03-2015 36.9551 97.42 2,741.11 3,600 75,600 101,298
28-04-2015 36.9091 97.54 2,838.64 3,600 79,200 104,772
28-05-2015 37.3265 115.74 2,954.38 4,320 83,520 110,277
28-06-2015 37.5018 115.19 3,069.57 4,320 87,840 115,114
28-07-2015 37.5659 115 3,184.57 4,320 92,160 119,631
28-08-2015 37.4809 115.26 3,299.83 4,320 96,480 123,681
28-09-2015 36.9878 116.8 3,416.62 4,320 100,800 126,373
28-10-2015 38.1631 113.2 3,529.82 4,320 105,120 134,709
28-11-2015 37.7433 114.46 3,644.28 4,320 109,440 137,547
28-12-2015 37.8917 114.01 3,758.29 4,320 113,760 142,408
28-01-2016 35.7397 120.87 3,879.16 4,320 118,080 138,640
28-02-2016 33.6434 128.41 4,007.57 4,320 122,400 134,828
28-03-2016 36.4331 118.57 4,126.14 4,320 126,720 150,328
28-04-2016 37.7579 114.41 4,240.56 4,320 131,040 160,114
28-05-2016 38.5304 134.54 4,375.1 5,184 136,224 168,574
28-06-2016 38.9827 132.98 4,508.08 5,184 141,408 175,737
28-07-2016 41.3354 125.41 4,633.49 5,184 146,592 191,527
28-08-2016 41.7497 124.17 4,757.66 5,184 151,776 198,631
28-09-2016 42.9097 120.81 4,878.47 5,184 156,960 209,334
28-10-2016 43.2404 119.89 4,998.36 5,184 162,144 216,131
28-11-2016 41.8529 123.86 5,122.22 5,184 167,328 214,380
28-12-2016 40.9173 126.69 5,248.92 5,184 172,512 214,772
28-01-2017 43.3648 119.54 5,368.46 5,184 177,696 232,802
28-02-2017 44.2265 117.21 5,485.68 5,184 182,880 242,612
28-03-2017 45.1321 114.86 5,600.54 5,184 188,064 252,764
28-04-2017 46.8503 110.65 5,711.19 5,184 193,248 267,571
28-05-2017 47.6315 130.6 5,841.79 6,221 199,469 278,253
28-06-2017 47.743 130.3 5,972.09 6,221 205,690 285,126
28-07-2017 49.8884 124.69 6,096.79 6,221 211,910 304,159
28-08-2017 49.5062 125.66 6,222.44 6,221 218,131 308,049
28-09-2017 48.8072 127.46 6,349.9 6,221 224,352 309,921
28-10-2017 51.0767 121.79 6,471.69 6,221 230,573 330,553
28-11-2017 51.93 119.79 6,591.48 6,221 236,794 342,296
28-12-2017 52.6732 118.1 6,709.59 6,221 243,014 353,415
28-01-2018 54.0259 115.14 6,824.73 6,221 249,235 368,712
28-02-2018 51.8955 119.87 6,944.6 6,221 255,456 360,394
28-03-2018 50.8052 122.44 7,067.05 6,221 261,677 359,043
28-04-2018 52.2377 119.09 7,186.13 6,221 267,898 375,387
28-05-2018 51.7188 144.34 7,330.47 7,465 275,363 379,123
28-06-2018 49.877 149.67 7,480.14 7,465 282,828 373,087
30-07-2018 52.174 143.08 7,623.22 7,465 290,292 397,734
28-08-2018 53.147 140.46 7,763.68 7,465 297,757 412,616
28-09-2018 50.078 149.07 7,912.74 7,465 305,222 396,254
29-10-2018 48.896 152.67 8,065.41 7,465 312,687 394,366
28-11-2018 50.634 147.43 8,212.84 7,465 320,152 415,849
28-12-2018 51.284 145.56 8,358.4 7,465 327,617 428,652
28-01-2019 50.429 148.03 8,506.43 7,465 335,082 428,971
28-02-2019 50.598 147.53 8,653.97 7,465 342,547 437,873
28-03-2019 54.134 137.9 8,791.86 7,465 350,012 475,939
30-04-2019 53.825 138.69 8,930.55 7,465 357,477 480,687
28-05-2019 55.268 162.08 9,092.64 8,958 366,435 502,532
28-06-2019 54.884 163.22 9,255.85 8,958 375,393 507,998
29-07-2019 52.721 169.91 9,425.76 8,958 384,351 496,936
28-08-2019 52.006 172.25 9,598.01 8,958 393,309 499,154
30-09-2019 53.572 167.21 9,765.23 8,958 402,267 523,143
29-10-2019 53.873 166.28 9,931.51 8,958 411,225 535,040
28-11-2019 55.212 162.25 10,093.75 8,958 420,183 557,296
30-12-2019 55.483 161.45 10,255.21 8,958 429,141 568,990
28-01-2020 55.444 161.57 10,416.77 8,958 438,099 577,548
28-02-2020 52.656 170.12 10,586.9 8,958 447,057 557,464
30-03-2020 41.352 216.63 10,803.52 8,958 456,015 446,747
28-04-2020 45.466 197.03 11,000.55 8,958 464,973 500,151
28-05-2020 45.422 236.66 11,237.21 10,750 475,722 510,416
29-06-2020 48.797 220.29 11,457.5 10,750 486,472 559,092
28-07-2020 51.607 208.3 11,665.79 10,750 497,221 602,037
28-08-2020 54.272 198.07 11,863.86 10,750 507,971 643,876
28-09-2020 52.076 206.42 12,070.28 10,750 518,720 628,572
28-10-2020 53.771 199.91 12,270.2 10,750 529,470 659,781
01-12-2020 59.711 180.03 12,450.22 10,750 540,219 743,415
28-12-2020 62.093 173.12 12,623.34 10,750 550,969 783,821
28-01-2021 62.782 171.22 12,794.56 10,750 561,718 803,268
01-03-2021 68.406 157.14 12,951.71 10,750 572,468 885,974
30-03-2021 67.681 158.83 13,110.53 10,750 583,218 887,334
28-04-2021 68.182 157.66 13,268.19 10,750 593,967 904,652
28-05-2021 71.54 180.31 13,448.5 12,899 606,867 962,106
28-06-2021 73.261 176.08 13,624.58 12,899 619,766 998,150
28-07-2021 74.561 173.01 13,797.58 12,899 632,665 1,028,762
30-08-2021 76.21 169.26 13,966.85 12,899 645,565 1,064,413
28-09-2021 78.82 163.66 14,130.5 12,899 658,464 1,113,766
28-10-2021 80.171 160.9 14,291.4 12,899 671,364 1,145,756
29-11-2021 77.139 167.22 14,458.63 12,899 684,263 1,115,324
28-12-2021 78.384 164.57 14,623.19 12,899 697,163 1,146,224
28-01-2022 79.324 162.62 14,785.81 12,899 710,062 1,172,870
28-02-2022 77.618 166.19 14,952 12,899 722,962 1,160,544
28-03-2022 78.705 163.9 15,115.9 12,899 735,861 1,189,697
28-04-2022 79.53 162.2 15,278.09 12,899 748,760 1,215,067
30-05-2022 77.111 200.74 15,478.83 15,479 764,240 1,193,588
28-06-2022 74.812 206.91 15,685.74 15,479 779,719 1,173,482
28-07-2022 79.177 195.5 15,881.25 15,479 795,198 1,257,430
29-08-2022 81.526 189.87 16,071.12 15,479 810,678 1,310,214
28-09-2022 79.86 193.83 16,264.95 15,479 826,157 1,298,919
28-10-2022 83.666 185.01 16,449.96 15,479 841,637 1,376,303
28-11-2022 86.696 178.55 16,628.51 15,479 857,116 1,441,625
28-12-2022 85.636 180.76 16,809.27 15,479 872,595 1,439,478
30-01-2023 83.728 184.88 16,994.14 15,479 888,075 1,422,886
28-02-2023 83.966 184.35 17,178.5 15,479 903,554 1,442,410
28-03-2023 83.34 185.74 17,364.23 15,479 919,033 1,447,135
28-04-2023 87.461 176.99 17,541.22 15,479 934,513 1,534,173
29-05-2023 89.457 207.64 17,748.86 18,575 953,088 1,587,760
28-06-2023 91.701 202.56 17,951.43 18,575 971,663 1,646,164
28-07-2023 94.623 196.31 18,147.73 18,575 990,238 1,717,193
28-08-2023 93.709 198.22 18,345.96 18,575 1,008,813 1,719,181
29-09-2023 94.981 195.57 18,541.52 18,575 1,027,389 1,761,092
30-10-2023 92.963 199.81 18,741.34 18,575 1,045,964 1,742,251
28-11-2023 94.846 195.85 18,937.18 18,575 1,064,539 1,796,116
28-12-2023 101.175 183.59 19,120.78 18,575 1,083,114 1,934,545
29-01-2024 102.032 182.05 19,302.83 18,575 1,101,689 1,969,506
28-02-2024 103.235 179.93 19,482.76 18,575 1,120,265 2,011,303
28-03-2024 104.125 178.39 19,661.15 18,575 1,138,840 2,047,218
29-04-2024 106.632 174.2 19,835.35 18,575 1,157,415 2,115,083
28-05-2024 108.36 205.71 20,041.06 22,290 1,179,705 2,171,649
28-06-2024 112.512 198.11 20,239.17 22,290 1,201,996 2,277,150
29-07-2024 115.276 193.36 20,432.54 22,290 1,224,286 2,355,381
28-08-2024 115.728 192.61 20,625.15 22,290 1,246,576 2,386,907
30-09-2024 117.405 189.86 20,815 22,290 1,268,866 2,443,786
28-10-2024 113.164 196.97 21,011.98 22,290 1,291,157 2,377,799
28-11-2024 114.196 195.19 21,207.17 22,290 1,313,447 2,421,774
30-12-2024 113.745 195.97 21,403.14 22,290 1,335,737 2,434,500
28-01-2025 109.521 203.52 21,606.66 22,290 1,358,027 2,366,383
28-02-2025 105.925 210.43 21,817.1 22,290 1,380,318 2,310,976
28-03-2025 111.59 199.75 22,016.85 22,290 1,402,608 2,456,860
28-04-2025 115.026 193.78 22,210.63 22,290 1,424,898 2,554,800
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3318047.48 1366571.69 2306952.90 228.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 128.14 1,707.16 3,750 39,750 49,961
28-06-2014 31.2506 120 1,827.16 3,750 43,500 57,100
28-07-2014 31.605 118.65 1,945.81 3,750 47,250 61,497
28-08-2014 32.8274 114.23 2,060.05 3,750 51,000 67,626
28-09-2014 33.3685 112.38 2,172.43 3,750 54,750 72,491
28-10-2014 33.9393 110.49 2,282.92 3,750 58,500 77,481
28-11-2014 36.2122 103.56 2,386.48 3,750 62,250 86,420
28-12-2014 36.0623 103.99 2,490.46 3,750 66,000 89,812
28-01-2015 38.2161 98.13 2,588.59 3,750 69,750 98,926
28-02-2015 37.7025 99.46 2,688.05 3,750 73,500 101,346
28-03-2015 36.9551 101.47 2,789.53 3,750 77,250 103,087
28-04-2015 36.9091 101.6 2,891.13 3,750 81,000 106,709
28-05-2015 37.3265 125.58 3,016.71 4,688 85,688 112,603
28-06-2015 37.5018 124.99 3,141.7 4,688 90,375 117,819
28-07-2015 37.5659 124.78 3,266.48 4,688 95,062 122,708
28-08-2015 37.4809 125.06 3,391.55 4,688 99,750 127,118
28-09-2015 36.9878 126.73 3,518.28 4,688 104,438 130,133
28-10-2015 38.1631 122.83 3,641.11 4,688 109,125 138,956
28-11-2015 37.7433 124.19 3,765.3 4,688 113,812 142,115
28-12-2015 37.8917 123.71 3,889.01 4,688 118,500 147,361
28-01-2016 35.7397 131.16 4,020.16 4,688 123,188 143,679
28-02-2016 33.6434 139.33 4,159.49 4,688 127,875 139,939
28-03-2016 36.4331 128.66 4,288.15 4,688 132,562 156,231
28-04-2016 37.7579 124.15 4,412.3 4,688 137,250 166,599
28-05-2016 38.5304 152.07 4,564.37 5,859 143,109 175,867
28-06-2016 38.9827 150.31 4,714.68 5,859 148,969 183,791
28-07-2016 41.3354 141.75 4,856.43 5,859 154,828 200,742
28-08-2016 41.7497 140.35 4,996.78 5,859 160,688 208,614
28-09-2016 42.9097 136.55 5,133.33 5,859 166,547 220,270
28-10-2016 43.2404 135.51 5,268.83 5,859 172,406 227,826
28-11-2016 41.8529 140 5,408.83 5,859 178,266 226,375
28-12-2016 40.9173 143.2 5,552.03 5,859 184,125 227,174
28-01-2017 43.3648 135.12 5,687.15 5,859 189,984 246,622
28-02-2017 44.2265 132.49 5,819.64 5,859 195,844 257,382
28-03-2017 45.1321 129.83 5,949.46 5,859 201,703 268,512
28-04-2017 46.8503 125.07 6,074.53 5,859 207,562 284,594
28-05-2017 47.6315 153.77 6,228.3 7,324 214,887 296,663
28-06-2017 47.743 153.41 6,381.71 7,324 222,211 304,682
28-07-2017 49.8884 146.81 6,528.52 7,324 229,535 325,697
28-08-2017 49.5062 147.95 6,676.47 7,324 236,859 330,526
28-09-2017 48.8072 150.06 6,826.53 7,324 244,184 333,184
28-10-2017 51.0767 143.4 6,969.93 7,324 251,508 356,001
28-11-2017 51.93 141.04 7,110.97 7,324 258,832 369,273
28-12-2017 52.6732 139.05 7,250.02 7,324 266,156 381,882
28-01-2018 54.0259 135.57 7,385.59 7,324 273,480 399,013
28-02-2018 51.8955 141.13 7,526.72 7,324 280,805 390,603
28-03-2018 50.8052 144.16 7,670.88 7,324 288,129 389,721
28-04-2018 52.2377 140.21 7,811.09 7,324 295,453 408,033
28-05-2018 51.7188 177.02 7,988.11 9,155 304,608 413,136
28-06-2018 49.877 183.56 8,171.67 9,155 313,764 407,578
30-07-2018 52.174 175.48 8,347.14 9,155 322,919 435,504
28-08-2018 53.147 172.26 8,519.41 9,155 332,074 452,781
28-09-2018 50.078 182.82 8,702.23 9,155 341,229 435,790
29-10-2018 48.896 187.24 8,889.47 9,155 350,385 434,659
28-11-2018 50.634 180.81 9,070.28 9,155 359,540 459,265
28-12-2018 51.284 178.52 9,248.8 9,155 368,695 474,316
28-01-2019 50.429 181.55 9,430.35 9,155 377,851 475,563
28-02-2019 50.598 180.94 9,611.29 9,155 387,006 486,312
28-03-2019 54.134 169.12 9,780.41 9,155 396,161 529,453
30-04-2019 53.825 170.09 9,950.51 9,155 405,316 535,586
28-05-2019 55.268 207.07 10,157.57 11,444 416,760 561,389
28-06-2019 54.884 208.51 10,366.09 11,444 428,205 568,932
29-07-2019 52.721 217.07 10,583.16 11,444 439,649 557,955
28-08-2019 52.006 220.05 10,803.21 11,444 451,093 561,832
30-09-2019 53.572 213.62 11,016.83 11,444 462,537 590,194
29-10-2019 53.873 212.43 11,229.26 11,444 473,981 604,954
28-11-2019 55.212 207.28 11,436.53 11,444 485,425 631,434
30-12-2019 55.483 206.26 11,642.8 11,444 496,869 645,977
28-01-2020 55.444 206.41 11,849.2 11,444 508,313 656,967
28-02-2020 52.656 217.34 12,066.54 11,444 519,757 635,376
30-03-2020 41.352 276.75 12,343.29 11,444 531,201 510,420
28-04-2020 45.466 251.71 12,594.99 11,444 542,646 572,644
28-05-2020 45.422 314.94 12,909.93 14,305 556,951 586,395
29-06-2020 48.797 293.16 13,203.09 14,305 571,256 644,271
28-07-2020 51.607 277.19 13,480.28 14,305 585,561 695,677
28-08-2020 54.272 263.58 13,743.86 14,305 599,866 745,907
28-09-2020 52.076 274.7 14,018.56 14,305 614,171 730,031
28-10-2020 53.771 266.04 14,284.6 14,305 628,476 768,097
01-12-2020 59.711 239.57 14,524.17 14,305 642,781 867,253
28-12-2020 62.093 230.38 14,754.55 14,305 657,086 916,154
28-01-2021 62.782 227.85 14,982.41 14,305 671,392 940,625
01-03-2021 68.406 209.12 15,191.53 14,305 685,697 1,039,192
30-03-2021 67.681 211.36 15,402.89 14,305 700,002 1,042,483
28-04-2021 68.182 209.81 15,612.7 14,305 714,307 1,064,505
28-05-2021 71.54 249.95 15,862.65 17,881 732,188 1,134,814
28-06-2021 73.261 244.08 16,106.72 17,881 750,070 1,179,995
28-07-2021 74.561 239.82 16,346.55 17,881 767,951 1,218,815
30-08-2021 76.21 234.63 16,581.18 17,881 785,832 1,263,652
28-09-2021 78.82 226.86 16,808.04 17,881 803,714 1,324,810
28-10-2021 80.171 223.04 17,031.08 17,881 821,595 1,365,399
29-11-2021 77.139 231.81 17,262.89 17,881 839,477 1,331,642
28-12-2021 78.384 228.13 17,491.02 17,881 857,358 1,371,016
28-01-2022 79.324 225.42 17,716.44 17,881 875,239 1,405,339
28-02-2022 77.618 230.38 17,946.82 17,881 893,121 1,392,996
28-03-2022 78.705 227.2 18,174.01 17,881 911,002 1,430,386
28-04-2022 79.53 224.84 18,398.85 17,881 928,884 1,463,260
30-05-2022 77.111 289.86 18,688.71 22,352 951,235 1,441,105
28-06-2022 74.812 298.77 18,987.49 22,352 973,587 1,420,492
28-07-2022 79.177 282.3 19,269.79 22,352 995,939 1,525,724
29-08-2022 81.526 274.17 19,543.95 22,352 1,018,291 1,593,340
28-09-2022 79.86 279.89 19,823.84 22,352 1,040,642 1,583,132
28-10-2022 83.666 267.15 20,090.99 22,352 1,062,994 1,680,933
28-11-2022 86.696 257.82 20,348.81 22,352 1,085,346 1,764,161
28-12-2022 85.636 261.01 20,609.82 22,352 1,107,698 1,764,943
30-01-2023 83.728 266.96 20,876.78 22,352 1,130,049 1,747,971
28-02-2023 83.966 266.2 21,142.98 22,352 1,152,401 1,775,291
28-03-2023 83.34 268.2 21,411.18 22,352 1,174,753 1,784,407
28-04-2023 87.461 255.56 21,666.74 22,352 1,197,105 1,894,995
29-05-2023 89.457 312.33 21,979.06 27,940 1,225,044 1,966,181
28-06-2023 91.701 304.68 22,283.75 27,940 1,252,984 2,043,442
28-07-2023 94.623 295.27 22,579.02 27,940 1,280,924 2,136,495
28-08-2023 93.709 298.15 22,877.17 27,940 1,308,863 2,143,797
29-09-2023 94.981 294.16 23,171.33 27,940 1,336,803 2,200,837
30-10-2023 92.963 300.55 23,471.88 27,940 1,364,743 2,182,016
28-11-2023 94.846 294.58 23,766.46 27,940 1,392,682 2,254,154
28-12-2023 101.175 276.15 24,042.61 27,940 1,420,622 2,432,511
29-01-2024 102.032 273.83 24,316.44 27,940 1,448,562 2,481,055
28-02-2024 103.235 270.64 24,587.09 27,940 1,476,501 2,538,248
28-03-2024 104.125 268.33 24,855.41 27,940 1,504,441 2,588,070
29-04-2024 106.632 262.02 25,117.43 27,940 1,532,381 2,678,322
28-05-2024 108.36 322.3 25,439.74 34,925 1,567,305 2,756,650
28-06-2024 112.512 310.41 25,750.14 34,925 1,602,230 2,897,200
29-07-2024 115.276 302.97 26,053.11 34,925 1,637,154 3,003,298
28-08-2024 115.728 301.78 26,354.89 34,925 1,672,079 3,049,999
30-09-2024 117.405 297.47 26,652.36 34,925 1,707,004 3,129,120
28-10-2024 113.164 308.62 26,960.98 34,925 1,741,928 3,051,012
28-11-2024 114.196 305.83 27,266.81 34,925 1,776,853 3,113,761
30-12-2024 113.745 307.04 27,573.85 34,925 1,811,777 3,136,388
28-01-2025 109.521 318.88 27,892.74 34,925 1,846,702 3,054,841
28-02-2025 105.925 329.71 28,222.45 34,925 1,881,627 2,989,463
28-03-2025 111.59 312.97 28,535.42 34,925 1,916,551 3,184,268
28-04-2025 115.026 303.62 28,839.04 34,925 1,951,476 3,317,240
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13082726.00 3812989.67 12071631.42 1193.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 153.76 1,732.79 4,500 40,500 50,711
28-06-2014 31.2506 144 1,876.79 4,500 45,000 58,651
28-07-2014 31.605 142.38 2,019.17 4,500 49,500 63,816
28-08-2014 32.8274 137.08 2,156.25 4,500 54,000 70,784
28-09-2014 33.3685 134.86 2,291.11 4,500 58,500 76,451
28-10-2014 33.9393 132.59 2,423.7 4,500 63,000 82,259
28-11-2014 36.2122 124.27 2,547.97 4,500 67,500 92,267
28-12-2014 36.0623 124.78 2,672.75 4,500 72,000 96,386
28-01-2015 38.2161 117.75 2,790.5 4,500 76,500 106,642
28-02-2015 37.7025 119.36 2,909.86 4,500 81,000 109,709
28-03-2015 36.9551 121.77 3,031.63 4,500 85,500 112,034
28-04-2015 36.9091 121.92 3,153.55 4,500 90,000 116,395
28-05-2015 37.3265 180.84 3,334.38 6,750 96,750 124,461
28-06-2015 37.5018 179.99 3,514.38 6,750 103,500 131,795
28-07-2015 37.5659 179.68 3,694.06 6,750 110,250 138,771
28-08-2015 37.4809 180.09 3,874.15 6,750 117,000 145,207
28-09-2015 36.9878 182.49 4,056.64 6,750 123,750 150,046
28-10-2015 38.1631 176.87 4,233.52 6,750 130,500 161,564
28-11-2015 37.7433 178.84 4,412.36 6,750 137,250 166,537
28-12-2015 37.8917 178.14 4,590.5 6,750 144,000 173,942
28-01-2016 35.7397 188.87 4,779.36 6,750 150,750 170,813
28-02-2016 33.6434 200.63 4,979.99 6,750 157,500 167,544
28-03-2016 36.4331 185.27 5,165.27 6,750 164,250 188,187
28-04-2016 37.7579 178.77 5,344.04 6,750 171,000 201,780
28-05-2016 38.5304 262.78 5,606.82 10,125 181,125 216,033
28-06-2016 38.9827 259.73 5,866.55 10,125 191,250 228,694
28-07-2016 41.3354 244.95 6,111.49 10,125 201,375 252,621
28-08-2016 41.7497 242.52 6,354.01 10,125 211,500 265,278
28-09-2016 42.9097 235.96 6,589.97 10,125 221,625 282,774
28-10-2016 43.2404 234.16 6,824.13 10,125 231,750 295,078
28-11-2016 41.8529 241.92 7,066.05 10,125 241,875 295,734
28-12-2016 40.9173 247.45 7,313.5 10,125 252,000 299,248
28-01-2017 43.3648 233.48 7,546.98 10,125 262,125 327,273
28-02-2017 44.2265 228.94 7,775.92 10,125 272,250 343,902
28-03-2017 45.1321 224.34 8,000.26 10,125 282,375 361,068
28-04-2017 46.8503 216.11 8,216.37 10,125 292,500 384,939
28-05-2017 47.6315 318.85 8,535.22 15,188 307,688 406,546
28-06-2017 47.743 318.11 8,853.33 15,188 322,875 422,685
28-07-2017 49.8884 304.43 9,157.76 15,188 338,062 456,866
28-08-2017 49.5062 306.78 9,464.54 15,188 353,250 468,554
28-09-2017 48.8072 311.17 9,775.72 15,188 368,438 477,125
28-10-2017 51.0767 297.35 10,073.06 15,188 383,625 514,499
28-11-2017 51.93 292.46 10,365.52 15,188 398,812 538,282
28-12-2017 52.6732 288.33 10,653.86 15,188 414,000 561,173
28-01-2018 54.0259 281.12 10,934.97 15,188 429,188 590,772
28-02-2018 51.8955 292.66 11,227.63 15,188 444,375 582,663
28-03-2018 50.8052 298.94 11,526.57 15,188 459,562 585,609
28-04-2018 52.2377 290.74 11,817.3 15,188 474,750 617,309
28-05-2018 51.7188 440.48 12,257.79 22,781 497,531 633,958
28-06-2018 49.877 456.75 12,714.54 22,781 520,312 634,163
30-07-2018 52.174 436.64 13,151.18 22,781 543,094 686,149
28-08-2018 53.147 428.65 13,579.82 22,781 565,875 721,727
28-09-2018 50.078 454.92 14,034.74 22,781 588,656 702,832
29-10-2018 48.896 465.91 14,500.65 22,781 611,438 709,024
28-11-2018 50.634 449.92 14,950.57 22,781 634,219 757,007
28-12-2018 51.284 444.22 15,394.79 22,781 657,000 789,506
28-01-2019 50.429 451.75 15,846.54 22,781 679,781 799,125
28-02-2019 50.598 450.24 16,296.78 22,781 702,562 824,584
28-03-2019 54.134 420.83 16,717.61 22,781 725,344 904,991
30-04-2019 53.825 423.25 17,140.85 22,781 748,125 922,606
28-05-2019 55.268 618.29 17,759.15 34,172 782,297 981,513
28-06-2019 54.884 622.62 18,381.77 34,172 816,469 1,008,865
29-07-2019 52.721 648.16 19,029.93 34,172 850,641 1,003,277
28-08-2019 52.006 657.08 19,687.01 34,172 884,812 1,023,842
30-09-2019 53.572 637.87 20,324.88 34,172 918,984 1,088,844
29-10-2019 53.873 634.3 20,959.18 34,172 953,156 1,129,134
28-11-2019 55.212 618.92 21,578.1 34,172 987,328 1,191,370
30-12-2019 55.483 615.9 22,194 34,172 1,021,500 1,231,390
28-01-2020 55.444 616.33 22,810.33 34,172 1,055,672 1,264,696
28-02-2020 52.656 648.96 23,459.29 34,172 1,089,844 1,235,273
30-03-2020 41.352 826.37 24,285.66 34,172 1,124,016 1,004,261
28-04-2020 45.466 751.59 25,037.25 34,172 1,158,188 1,138,344
28-05-2020 45.422 1,128.48 26,165.73 51,258 1,209,445 1,188,500
29-06-2020 48.797 1,050.43 27,216.16 51,258 1,260,703 1,328,067
28-07-2020 51.607 993.23 28,209.4 51,258 1,311,961 1,455,802
28-08-2020 54.272 944.46 29,153.86 51,258 1,363,219 1,582,238
28-09-2020 52.076 984.29 30,138.15 51,258 1,414,477 1,569,474
28-10-2020 53.771 953.26 31,091.41 51,258 1,465,734 1,671,816
01-12-2020 59.711 858.43 31,949.84 51,258 1,516,992 1,907,757
28-12-2020 62.093 825.5 32,775.34 51,258 1,568,250 2,035,119
28-01-2021 62.782 816.44 33,591.78 51,258 1,619,508 2,108,959
01-03-2021 68.406 749.32 34,341.1 51,258 1,670,766 2,349,137
30-03-2021 67.681 757.34 35,098.44 51,258 1,722,023 2,375,498
28-04-2021 68.182 751.78 35,850.22 51,258 1,773,281 2,444,340
28-05-2021 71.54 1,074.74 36,924.96 76,887 1,850,168 2,641,612
28-06-2021 73.261 1,049.49 37,974.45 76,887 1,927,055 2,782,046
28-07-2021 74.561 1,031.19 39,005.64 76,887 2,003,941 2,908,300
30-08-2021 76.21 1,008.88 40,014.52 76,887 2,080,828 3,049,507
28-09-2021 78.82 975.47 40,989.99 76,887 2,157,715 3,230,831
28-10-2021 80.171 959.03 41,949.03 76,887 2,234,602 3,363,095
29-11-2021 77.139 996.73 42,945.76 76,887 2,311,488 3,312,793
28-12-2021 78.384 980.9 43,926.65 76,887 2,388,375 3,443,147
28-01-2022 79.324 969.27 44,895.93 76,887 2,465,262 3,561,325
28-02-2022 77.618 990.58 45,886.51 76,887 2,542,148 3,561,619
28-03-2022 78.705 976.9 46,863.41 76,887 2,619,035 3,688,384
28-04-2022 79.53 966.76 47,830.17 76,887 2,695,922 3,803,933
30-05-2022 77.111 1,495.64 49,325.81 115,330 2,811,252 3,803,562
28-06-2022 74.812 1,541.6 50,867.4 115,330 2,926,582 3,805,492
28-07-2022 79.177 1,456.61 52,324.02 115,330 3,041,912 4,142,859
29-08-2022 81.526 1,414.64 53,738.66 115,330 3,157,242 4,381,098
28-09-2022 79.86 1,444.15 55,182.81 115,330 3,272,572 4,406,899
28-10-2022 83.666 1,378.46 56,561.27 115,330 3,387,902 4,732,255
28-11-2022 86.696 1,330.28 57,891.55 115,330 3,503,232 5,018,966
28-12-2022 85.636 1,346.75 59,238.3 115,330 3,618,562 5,072,931
30-01-2023 83.728 1,377.44 60,615.74 115,330 3,733,893 5,075,234
28-02-2023 83.966 1,373.53 61,989.27 115,330 3,849,223 5,204,991
28-03-2023 83.34 1,383.85 63,373.12 115,330 3,964,553 5,281,516
28-04-2023 87.461 1,318.65 64,691.76 115,330 4,079,883 5,658,006
29-05-2023 89.457 1,933.84 66,625.6 172,995 4,252,878 5,960,126
28-06-2023 91.701 1,886.51 68,512.11 172,995 4,425,873 6,282,629
28-07-2023 94.623 1,828.26 70,340.37 172,995 4,598,868 6,655,817
28-08-2023 93.709 1,846.09 72,186.46 172,995 4,771,863 6,764,521
29-09-2023 94.981 1,821.37 74,007.82 172,995 4,944,858 7,029,337
30-10-2023 92.963 1,860.9 75,868.73 172,995 5,117,854 7,052,984
28-11-2023 94.846 1,823.96 77,692.68 172,995 5,290,849 7,368,840
28-12-2023 101.175 1,709.86 79,402.54 172,995 5,463,844 8,033,552
29-01-2024 102.032 1,695.5 81,098.04 172,995 5,636,839 8,274,596
28-02-2024 103.235 1,675.74 82,773.78 172,995 5,809,834 8,545,152
28-03-2024 104.125 1,661.42 84,435.2 172,995 5,982,829 8,791,815
29-04-2024 106.632 1,622.36 86,057.56 172,995 6,155,824 9,176,490
28-05-2024 108.36 2,394.73 88,452.29 259,493 6,415,317 9,584,690
28-06-2024 112.512 2,306.36 90,758.64 259,493 6,674,810 10,211,436
29-07-2024 115.276 2,251.06 93,009.7 259,493 6,934,302 10,721,786
28-08-2024 115.728 2,242.26 95,251.96 259,493 7,193,795 11,023,319
30-09-2024 117.405 2,210.24 97,462.2 259,493 7,453,288 11,442,549
28-10-2024 113.164 2,293.07 99,755.26 259,493 7,712,780 11,288,705
28-11-2024 114.196 2,272.34 102,027.61 259,493 7,972,273 11,651,145
30-12-2024 113.745 2,281.35 104,308.96 259,493 8,231,766 11,864,623
28-01-2025 109.521 2,369.34 106,678.3 259,493 8,491,258 11,683,515
28-02-2025 105.925 2,449.78 109,128.08 259,493 8,750,751 11,559,392
28-03-2025 111.59 2,325.41 111,453.49 259,493 9,010,244 12,437,095
28-04-2025 115.026 2,255.95 113,709.44 259,493 9,269,736 13,079,542
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50625635.79 11073395.46 49614541.21 4907.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 179.39 1,758.42 5,250 41,250 51,461
28-06-2014 31.2506 168 1,926.41 5,250 46,500 60,202
28-07-2014 31.605 166.11 2,092.53 5,250 51,750 66,134
28-08-2014 32.8274 159.93 2,252.45 5,250 57,000 73,942
28-09-2014 33.3685 157.33 2,409.79 5,250 62,250 80,411
28-10-2014 33.9393 154.69 2,564.48 5,250 67,500 87,037
28-11-2014 36.2122 144.98 2,709.46 5,250 72,750 98,115
28-12-2014 36.0623 145.58 2,855.04 5,250 78,000 102,959
28-01-2015 38.2161 137.38 2,992.41 5,250 83,250 114,358
28-02-2015 37.7025 139.25 3,131.66 5,250 88,500 118,071
28-03-2015 36.9551 142.06 3,273.73 5,250 93,750 120,981
28-04-2015 36.9091 142.24 3,415.97 5,250 99,000 126,080
28-05-2015 37.3265 246.14 3,662.11 9,188 108,188 136,694
28-06-2015 37.5018 244.99 3,907.09 9,188 117,375 146,523
28-07-2015 37.5659 244.57 4,151.66 9,188 126,562 155,961
28-08-2015 37.4809 245.12 4,396.79 9,188 135,750 164,796
28-09-2015 36.9878 248.39 4,645.18 9,188 144,938 171,815
28-10-2015 38.1631 240.74 4,885.93 9,188 154,125 186,462
28-11-2015 37.7433 243.42 5,129.35 9,188 163,312 193,598
28-12-2015 37.8917 242.47 5,371.81 9,188 172,500 203,547
28-01-2016 35.7397 257.07 5,628.88 9,188 181,688 201,174
28-02-2016 33.6434 273.08 5,901.97 9,188 190,875 198,562
28-03-2016 36.4331 252.17 6,154.14 9,188 200,062 224,214
28-04-2016 37.7579 243.33 6,397.47 9,188 209,250 241,555
28-05-2016 38.5304 417.28 6,814.75 16,078 225,328 262,575
28-06-2016 38.9827 412.44 7,227.19 16,078 241,406 281,735
28-07-2016 41.3354 388.97 7,616.16 16,078 257,484 314,817
28-08-2016 41.7497 385.11 8,001.27 16,078 273,562 334,051
28-09-2016 42.9097 374.7 8,375.96 16,078 289,641 359,410
28-10-2016 43.2404 371.83 8,747.8 16,078 305,719 378,258
28-11-2016 41.8529 384.16 9,131.95 16,078 321,797 382,199
28-12-2016 40.9173 392.94 9,524.9 16,078 337,875 389,733
28-01-2017 43.3648 370.76 9,895.66 16,078 353,953 429,123
28-02-2017 44.2265 363.54 10,259.2 16,078 370,031 453,729
28-03-2017 45.1321 356.25 10,615.45 16,078 386,109 479,097
28-04-2017 46.8503 343.18 10,958.63 16,078 402,188 513,415
28-05-2017 47.6315 590.72 11,549.34 28,137 430,324 550,113
28-06-2017 47.743 589.34 12,138.68 28,137 458,461 579,537
28-07-2017 49.8884 563.99 12,702.67 28,137 486,598 633,716
28-08-2017 49.5062 568.35 13,271.02 28,137 514,734 656,998
28-09-2017 48.8072 576.49 13,847.51 28,137 542,871 675,858
28-10-2017 51.0767 550.87 14,398.38 28,137 571,008 735,422
28-11-2017 51.93 541.82 14,940.2 28,137 599,145 775,845
28-12-2017 52.6732 534.18 15,474.38 28,137 627,281 815,085
28-01-2018 54.0259 520.8 15,995.18 28,137 655,418 864,154
28-02-2018 51.8955 542.18 16,537.36 28,137 683,555 858,214
28-03-2018 50.8052 553.82 17,091.17 28,137 711,691 868,320
28-04-2018 52.2377 538.63 17,629.8 28,137 739,828 920,940
28-05-2018 51.7188 952.06 18,581.86 49,239 789,067 961,031
28-06-2018 49.877 987.21 19,569.07 49,239 838,307 976,047
30-07-2018 52.174 943.75 20,512.82 49,239 887,546 1,070,236
28-08-2018 53.147 926.47 21,439.3 49,239 936,785 1,139,434
28-09-2018 50.078 983.25 22,422.55 49,239 986,024 1,122,876
29-10-2018 48.896 1,007.02 23,429.57 49,239 1,035,264 1,145,612
28-11-2018 50.634 972.45 24,402.02 49,239 1,084,503 1,235,572
28-12-2018 51.284 960.13 25,362.15 49,239 1,133,742 1,300,673
28-01-2019 50.429 976.41 26,338.56 49,239 1,182,981 1,328,227
28-02-2019 50.598 973.15 27,311.7 49,239 1,232,221 1,381,918
28-03-2019 54.134 909.58 28,221.29 49,239 1,281,460 1,527,731
30-04-2019 53.825 914.8 29,136.09 49,239 1,330,699 1,568,250
28-05-2019 55.268 1,559.11 30,695.19 86,169 1,416,868 1,696,462
28-06-2019 54.884 1,570.01 32,265.21 86,169 1,503,037 1,770,844
29-07-2019 52.721 1,634.43 33,899.64 86,169 1,589,205 1,787,223
28-08-2019 52.006 1,656.9 35,556.54 86,169 1,675,374 1,849,153
30-09-2019 53.572 1,608.47 37,165 86,169 1,761,543 1,991,004
29-10-2019 53.873 1,599.48 38,764.48 86,169 1,847,711 2,088,359
28-11-2019 55.212 1,560.69 40,325.17 86,169 1,933,880 2,226,433
30-12-2019 55.483 1,553.06 41,878.23 86,169 2,020,049 2,323,530
28-01-2020 55.444 1,554.16 43,432.39 86,169 2,106,218 2,408,066
28-02-2020 52.656 1,636.45 45,068.84 86,169 2,192,386 2,373,145
30-03-2020 41.352 2,083.79 47,152.62 86,169 2,278,555 1,949,855
28-04-2020 45.466 1,895.23 49,047.86 86,169 2,364,724 2,230,010
28-05-2020 45.422 3,319.87 52,367.73 150,795 2,515,519 2,378,647
29-06-2020 48.797 3,090.26 55,457.98 150,795 2,666,314 2,706,183
28-07-2020 51.607 2,921.99 58,379.98 150,795 2,817,109 3,012,815
28-08-2020 54.272 2,778.51 61,158.49 150,795 2,967,905 3,319,193
28-09-2020 52.076 2,895.68 64,054.16 150,795 3,118,700 3,335,685
28-10-2020 53.771 2,804.4 66,858.56 150,795 3,269,495 3,595,052
01-12-2020 59.711 2,525.42 69,383.98 150,795 3,420,290 4,142,987
28-12-2020 62.093 2,428.54 71,812.51 150,795 3,571,085 4,459,054
28-01-2021 62.782 2,401.89 74,214.4 150,795 3,721,881 4,659,329
01-03-2021 68.406 2,204.42 76,418.82 150,795 3,872,676 5,227,506
30-03-2021 67.681 2,228.03 78,646.84 150,795 4,023,471 5,322,897
28-04-2021 68.182 2,211.66 80,858.5 150,795 4,174,266 5,513,094
28-05-2021 71.54 3,688.73 84,547.23 263,892 4,438,158 6,048,509
28-06-2021 73.261 3,602.08 88,149.31 263,892 4,702,050 6,457,906
28-07-2021 74.561 3,539.27 91,688.58 263,892 4,965,941 6,836,392
30-08-2021 76.21 3,462.69 95,151.27 263,892 5,229,833 7,251,478
28-09-2021 78.82 3,348.03 98,499.3 263,892 5,493,725 7,763,715
28-10-2021 80.171 3,291.61 101,790.91 263,892 5,757,616 8,160,679
29-11-2021 77.139 3,420.99 105,211.9 263,892 6,021,508 8,115,940
28-12-2021 78.384 3,366.65 108,578.55 263,892 6,285,400 8,510,821
28-01-2022 79.324 3,326.76 111,905.3 263,892 6,549,291 8,876,776
28-02-2022 77.618 3,399.88 115,305.18 263,892 6,813,183 8,949,758
28-03-2022 78.705 3,352.92 118,658.1 263,892 7,077,074 9,338,986
28-04-2022 79.53 3,318.14 121,976.24 263,892 7,340,966 9,700,771
30-05-2022 77.111 5,988.9 127,965.15 461,810 7,802,777 9,867,520
28-06-2022 74.812 6,172.95 134,138.09 461,810 8,264,587 10,035,139
28-07-2022 79.177 5,832.63 139,970.72 461,810 8,726,397 11,082,462
29-08-2022 81.526 5,664.58 145,635.3 461,810 9,188,208 11,873,064
28-09-2022 79.86 5,782.75 151,418.05 461,810 9,650,018 12,092,246
28-10-2022 83.666 5,519.69 156,937.74 461,810 10,111,828 13,130,353
28-11-2022 86.696 5,326.78 162,264.52 461,810 10,573,639 14,067,685
28-12-2022 85.636 5,392.71 167,657.23 461,810 11,035,449 14,357,495
30-01-2023 83.728 5,515.6 173,172.84 461,810 11,497,260 14,499,415
28-02-2023 83.966 5,499.97 178,672.81 461,810 11,959,070 15,002,441
28-03-2023 83.34 5,541.28 184,214.09 461,810 12,420,880 15,352,402
28-04-2023 87.461 5,280.19 189,494.27 461,810 12,882,691 16,573,359
29-05-2023 89.457 9,034.15 198,528.43 808,168 13,690,859 17,759,757
28-06-2023 91.701 8,813.08 207,341.5 808,168 14,499,027 19,013,423
28-07-2023 94.623 8,540.93 215,882.43 808,168 15,307,195 20,427,443
28-08-2023 93.709 8,624.23 224,506.66 808,168 16,115,363 21,038,295
29-09-2023 94.981 8,508.74 233,015.4 808,168 16,923,532 22,132,036
30-10-2023 92.963 8,693.44 241,708.84 808,168 17,731,700 22,469,979
28-11-2023 94.846 8,520.85 250,229.68 808,168 18,539,868 23,733,285
28-12-2023 101.175 7,987.82 258,217.51 808,168 19,348,036 26,125,156
29-01-2024 102.032 7,920.73 266,138.24 808,168 20,156,204 27,154,617
28-02-2024 103.235 7,828.43 273,966.67 808,168 20,964,372 28,282,950
28-03-2024 104.125 7,761.52 281,728.19 808,168 21,772,541 29,334,948
29-04-2024 106.632 7,579.04 289,307.23 808,168 22,580,709 30,849,409
28-05-2024 108.36 13,051.81 302,359.04 1,414,294 23,995,003 32,763,626
28-06-2024 112.512 12,570.16 314,929.21 1,414,294 25,409,297 35,433,315
29-07-2024 115.276 12,268.77 327,197.97 1,414,294 26,823,592 37,718,074
28-08-2024 115.728 12,220.85 339,418.82 1,414,294 28,237,886 39,280,261
30-09-2024 117.405 12,046.29 351,465.11 1,414,294 29,652,180 41,263,761
28-10-2024 113.164 12,497.74 363,962.85 1,414,294 31,066,475 41,187,492
28-11-2024 114.196 12,384.8 376,347.65 1,414,294 32,480,769 42,977,396
30-12-2024 113.745 12,433.9 388,781.55 1,414,294 33,895,063 44,221,957
28-01-2025 109.521 12,913.45 401,695 1,414,294 35,309,357 43,994,038
28-02-2025 105.925 13,351.85 415,046.85 1,414,294 36,723,652 43,963,837
28-03-2025 111.59 12,674.02 427,720.87 1,414,294 38,137,946 47,729,372
28-04-2025 115.026 12,295.43 440,016.3 1,414,294 39,552,240 50,613,315
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 178554708.15 31134708.15 177543613.57 17559.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2013 21.8714 137.17 137.17 3,000 3,000 3,000
29-06-2013 21.1428 141.89 279.06 3,000 6,000 5,900
29-07-2013 20.7752 144.4 423.46 3,000 9,000 8,797
29-08-2013 19.9302 150.53 573.99 3,000 12,000 11,440
29-09-2013 20.9658 143.09 717.08 3,000 15,000 15,034
29-10-2013 22.4397 133.69 850.77 3,000 18,000 19,091
29-11-2013 23.2283 129.15 979.92 3,000 21,000 22,762
29-12-2013 24.1684 124.13 1,104.05 3,000 24,000 26,683
29-01-2014 23.7827 126.14 1,230.19 3,000 27,000 29,257
28-02-2014 24.8416 120.77 1,350.96 3,000 30,000 33,560
28-03-2014 25.7263 116.61 1,467.57 3,000 33,000 37,755
28-04-2014 26.9163 111.46 1,579.03 3,000 36,000 42,502
28-05-2014 29.2655 205.02 1,784.05 6,000 42,000 52,211
28-06-2014 31.2506 192 1,976.04 6,000 48,000 61,752
28-07-2014 31.605 189.84 2,165.88 6,000 54,000 68,453
28-08-2014 32.8274 182.77 2,348.66 6,000 60,000 77,100
28-09-2014 33.3685 179.81 2,528.47 6,000 66,000 84,371
28-10-2014 33.9393 176.79 2,705.26 6,000 72,000 91,814
28-11-2014 36.2122 165.69 2,870.95 6,000 78,000 103,963
28-12-2014 36.0623 166.38 3,037.32 6,000 84,000 109,533
28-01-2015 38.2161 157 3,194.33 6,000 90,000 122,075
28-02-2015 37.7025 159.14 3,353.47 6,000 96,000 126,434
28-03-2015 36.9551 162.36 3,515.83 6,000 102,000 129,928
28-04-2015 36.9091 162.56 3,678.39 6,000 108,000 135,766
28-05-2015 37.3265 321.49 3,999.87 12,000 120,000 149,301
28-06-2015 37.5018 319.98 4,319.86 12,000 132,000 162,002
28-07-2015 37.5659 319.44 4,639.3 12,000 144,000 174,279
28-08-2015 37.4809 320.16 4,959.46 12,000 156,000 185,885
28-09-2015 36.9878 324.43 5,283.89 12,000 168,000 195,440
28-10-2015 38.1631 314.44 5,598.33 12,000 180,000 213,650
28-11-2015 37.7433 317.94 5,916.27 12,000 192,000 223,300
28-12-2015 37.8917 316.69 6,232.96 12,000 204,000 236,178
28-01-2016 35.7397 335.76 6,568.72 12,000 216,000 234,764
28-02-2016 33.6434 356.68 6,925.4 12,000 228,000 232,994
28-03-2016 36.4331 329.37 7,254.78 12,000 240,000 264,314
28-04-2016 37.7579 317.81 7,572.59 12,000 252,000 285,925
28-05-2016 38.5304 622.88 8,195.47 24,000 276,000 315,775
28-06-2016 38.9827 615.66 8,811.13 24,000 300,000 343,482
28-07-2016 41.3354 580.62 9,391.75 24,000 324,000 388,212
28-08-2016 41.7497 574.85 9,966.6 24,000 348,000 416,103
28-09-2016 42.9097 559.31 10,525.92 24,000 372,000 451,664
28-10-2016 43.2404 555.04 11,080.95 24,000 396,000 479,145
28-11-2016 41.8529 573.44 11,654.39 24,000 420,000 487,770
28-12-2016 40.9173 586.55 12,240.94 24,000 444,000 500,866
28-01-2017 43.3648 553.44 12,794.38 24,000 468,000 554,826
28-02-2017 44.2265 542.66 13,337.04 24,000 492,000 589,851
28-03-2017 45.1321 531.77 13,868.82 24,000 516,000 625,929
28-04-2017 46.8503 512.27 14,381.09 24,000 540,000 673,758
28-05-2017 47.6315 1,007.74 15,388.82 48,000 588,000 732,993
28-06-2017 47.743 1,005.38 16,394.21 48,000 636,000 782,709
28-07-2017 49.8884 962.15 17,356.35 48,000 684,000 865,881
28-08-2017 49.5062 969.58 18,325.93 48,000 732,000 907,247
28-09-2017 48.8072 983.46 19,309.39 48,000 780,000 942,437
28-10-2017 51.0767 939.76 20,249.15 48,000 828,000 1,034,260
28-11-2017 51.93 924.32 21,173.48 48,000 876,000 1,099,539
28-12-2017 52.6732 911.28 22,084.75 48,000 924,000 1,163,275
28-01-2018 54.0259 888.46 22,973.22 48,000 972,000 1,241,149
28-02-2018 51.8955 924.94 23,898.15 48,000 1,020,000 1,240,207
28-03-2018 50.8052 944.79 24,842.94 48,000 1,068,000 1,262,150
28-04-2018 52.2377 918.88 25,761.81 48,000 1,116,000 1,345,738
28-05-2018 51.7188 1,856.19 27,618.01 96,000 1,212,000 1,428,370
28-06-2018 49.877 1,924.73 29,542.74 96,000 1,308,000 1,473,503
30-07-2018 52.174 1,840 31,382.74 96,000 1,404,000 1,637,363
28-08-2018 53.147 1,806.31 33,189.05 96,000 1,500,000 1,763,898
28-09-2018 50.078 1,917.01 35,106.06 96,000 1,596,000 1,758,041
29-10-2018 48.896 1,963.35 37,069.41 96,000 1,692,000 1,812,546
28-11-2018 50.634 1,895.96 38,965.37 96,000 1,788,000 1,972,972
28-12-2018 51.284 1,871.93 40,837.3 96,000 1,884,000 2,094,300
28-01-2019 50.429 1,903.67 42,740.96 96,000 1,980,000 2,155,384
28-02-2019 50.598 1,897.31 44,638.27 96,000 2,076,000 2,258,607
28-03-2019 54.134 1,773.38 46,411.65 96,000 2,172,000 2,512,448
30-04-2019 53.825 1,783.56 48,195.21 96,000 2,268,000 2,594,107
28-05-2019 55.268 3,473.98 51,669.19 192,000 2,460,000 2,855,653
28-06-2019 54.884 3,498.29 55,167.48 192,000 2,652,000 3,027,812
29-07-2019 52.721 3,641.81 58,809.29 192,000 2,844,000 3,100,484
28-08-2019 52.006 3,691.88 62,501.17 192,000 3,036,000 3,250,436
30-09-2019 53.572 3,583.96 66,085.13 192,000 3,228,000 3,540,313
29-10-2019 53.873 3,563.94 69,649.07 192,000 3,420,000 3,752,204
28-11-2019 55.212 3,477.5 73,126.57 192,000 3,612,000 4,037,464
30-12-2019 55.483 3,460.52 76,587.09 192,000 3,804,000 4,249,282
28-01-2020 55.444 3,462.95 80,050.05 192,000 3,996,000 4,438,295
28-02-2020 52.656 3,646.31 83,696.36 192,000 4,188,000 4,407,115
30-03-2020 41.352 4,643.06 88,339.42 192,000 4,380,000 3,653,012
28-04-2020 45.466 4,222.94 92,562.36 192,000 4,572,000 4,208,440
28-05-2020 45.422 8,454.05 101,016.41 384,000 4,956,000 4,588,367
29-06-2020 48.797 7,869.34 108,885.74 384,000 5,340,000 5,313,298
28-07-2020 51.607 7,440.85 116,326.6 384,000 5,724,000 6,003,267
28-08-2020 54.272 7,075.47 123,402.07 384,000 6,108,000 6,697,277
28-09-2020 52.076 7,373.84 130,775.91 384,000 6,492,000 6,810,286
28-10-2020 53.771 7,141.4 137,917.3 384,000 6,876,000 7,415,951
01-12-2020 59.711 6,430.98 144,348.28 384,000 7,260,000 8,619,180
28-12-2020 62.093 6,184.27 150,532.55 384,000 7,644,000 9,347,018
28-01-2021 62.782 6,116.4 156,648.95 384,000 8,028,000 9,834,735
01-03-2021 68.406 5,613.54 162,262.49 384,000 8,412,000 11,099,728
30-03-2021 67.681 5,673.68 167,936.17 384,000 8,796,000 11,366,088
28-04-2021 68.182 5,631.98 173,568.15 384,000 9,180,000 11,834,224
28-05-2021 71.54 10,735.25 184,303.41 768,000 9,948,000 13,185,066
28-06-2021 73.261 10,483.07 194,786.48 768,000 10,716,000 14,270,252
28-07-2021 74.561 10,300.29 205,086.77 768,000 11,484,000 15,291,474
30-08-2021 76.21 10,077.42 215,164.18 768,000 12,252,000 16,397,662
28-09-2021 78.82 9,743.72 224,907.9 768,000 13,020,000 17,727,241
28-10-2021 80.171 9,579.52 234,487.43 768,000 13,788,000 18,799,092
29-11-2021 77.139 9,956.05 244,443.48 768,000 14,556,000 18,856,126
28-12-2021 78.384 9,797.92 254,241.4 768,000 15,324,000 19,928,458
28-01-2022 79.324 9,681.81 263,923.21 768,000 16,092,000 20,935,445
28-02-2022 77.618 9,894.61 273,817.82 768,000 16,860,000 21,253,192
28-03-2022 78.705 9,757.96 283,575.78 768,000 17,628,000 22,318,832
28-04-2022 79.53 9,656.73 293,232.51 768,000 18,396,000 23,320,782
30-05-2022 77.111 19,919.34 313,151.85 1,536,000 19,932,000 24,147,452
28-06-2022 74.812 20,531.47 333,683.32 1,536,000 21,468,000 24,963,516
28-07-2022 79.177 19,399.57 353,082.89 1,536,000 23,004,000 27,956,044
29-08-2022 81.526 18,840.62 371,923.5 1,536,000 24,540,000 30,321,436
28-09-2022 79.86 19,233.66 391,157.16 1,536,000 26,076,000 31,237,811
28-10-2022 83.666 18,358.71 409,515.87 1,536,000 27,612,000 34,262,555
28-11-2022 86.696 17,717.08 427,232.96 1,536,000 29,148,000 37,039,388
28-12-2022 85.636 17,936.38 445,169.34 1,536,000 30,684,000 38,122,521
30-01-2023 83.728 18,345.12 463,514.45 1,536,000 32,220,000 38,809,138
28-02-2023 83.966 18,293.12 481,807.57 1,536,000 33,756,000 40,455,455
28-03-2023 83.34 18,430.53 500,238.1 1,536,000 35,292,000 41,689,843
28-04-2023 87.461 17,562.11 517,800.21 1,536,000 36,828,000 45,287,324
29-05-2023 89.457 34,340.52 552,140.73 3,072,000 39,900,000 49,392,854
28-06-2023 91.701 33,500.18 585,640.91 3,072,000 42,972,000 53,703,857
28-07-2023 94.623 32,465.68 618,106.59 3,072,000 46,044,000 58,487,100
28-08-2023 93.709 32,782.34 650,888.93 3,072,000 49,116,000 60,994,151
29-09-2023 94.981 32,343.31 683,232.24 3,072,000 52,188,000 64,894,081
30-10-2023 92.963 33,045.41 716,277.65 3,072,000 55,260,000 66,587,319
28-11-2023 94.846 32,389.35 748,666.99 3,072,000 58,332,000 71,008,070
28-12-2023 101.175 30,363.23 779,030.22 3,072,000 61,404,000 78,818,383
29-01-2024 102.032 30,108.2 809,138.43 3,072,000 64,476,000 82,558,012
28-02-2024 103.235 29,757.35 838,895.78 3,072,000 67,548,000 86,603,405
28-03-2024 104.125 29,503 868,398.78 3,072,000 70,620,000 90,422,023
29-04-2024 106.632 28,809.36 897,208.14 3,072,000 73,692,000 95,671,098
28-05-2024 108.36 56,699.89 953,908.03 6,144,000 79,836,000 103,365,474
28-06-2024 112.512 54,607.51 1,008,515.54 6,144,000 85,980,000 113,470,100
29-07-2024 115.276 53,298.17 1,061,813.71 6,144,000 92,124,000 122,401,637
28-08-2024 115.728 53,090 1,114,903.71 6,144,000 98,268,000 129,025,577
30-09-2024 117.405 52,331.67 1,167,235.39 6,144,000 104,412,000 137,039,270
28-10-2024 113.164 54,292.88 1,221,528.27 6,144,000 110,556,000 138,233,025
28-11-2024 114.196 53,802.23 1,275,330.5 6,144,000 116,700,000 145,637,642
30-12-2024 113.745 54,015.56 1,329,346.07 6,144,000 122,844,000 151,206,468
28-01-2025 109.521 56,098.83 1,385,444.9 6,144,000 128,988,000 151,735,310
28-02-2025 105.925 58,003.3 1,443,448.2 6,144,000 135,132,000 152,897,251
28-03-2025 111.59 55,058.7 1,498,506.9 6,144,000 141,276,000 167,218,385
28-04-2025 115.026 53,414.01 1,551,920.91 6,144,000 147,420,000 178,511,254