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Scheme SIP Investment Cost SIP Value as on 15-05-2025 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 1023454.16 591454.16 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 97.66 1,651.48 3,000 39,000 50,731
15-07-2014 31.0729 96.55 1,748.03 3,000 42,000 54,316
15-08-2014 31.7503 94.49 1,842.52 3,000 45,000 58,501
15-09-2014 34.3044 87.45 1,929.97 3,000 48,000 66,207
15-10-2014 33.4431 89.7 2,019.68 3,000 51,000 67,544
15-11-2014 35.3188 84.94 2,104.62 3,000 54,000 74,333
15-12-2014 35.7637 83.88 2,188.5 3,000 57,000 78,269
15-01-2015 37.33 80.36 2,268.86 3,000 60,000 84,697
15-02-2015 37.8133 79.34 2,348.2 3,000 63,000 88,793
15-03-2015 38.022 78.9 2,427.1 3,000 66,000 92,283
15-04-2015 38.697 77.53 2,504.63 3,000 69,000 96,922
15-05-2015 37.1516 80.75 2,585.38 3,000 72,000 96,051
15-06-2015 36.3561 82.52 2,667.9 3,000 75,000 96,994
15-07-2015 38.0468 78.85 2,746.75 3,000 78,000 104,505
15-08-2015 38.7503 77.42 2,824.17 3,000 81,000 109,437
15-09-2015 36.7397 81.66 2,905.82 3,000 84,000 106,759
15-10-2015 38.1091 78.72 2,984.54 3,000 87,000 113,738
15-11-2015 37.2938 80.44 3,064.98 3,000 90,000 114,305
15-12-2015 36.8558 81.4 3,146.38 3,000 93,000 115,962
15-01-2016 35.7662 83.88 3,230.26 3,000 96,000 115,534
15-02-2016 34.4699 87.03 3,317.29 3,000 99,000 114,347
15-03-2016 35.6547 84.14 3,401.43 3,000 102,000 121,277
15-04-2016 37.6464 79.69 3,481.12 3,000 105,000 131,052
15-05-2016 37.8642 79.23 3,560.35 3,000 108,000 134,810
15-06-2016 39.1813 76.57 3,636.92 3,000 111,000 142,499
15-07-2016 40.6019 73.89 3,710.81 3,000 114,000 150,666
15-08-2016 41.4602 72.36 3,783.17 3,000 117,000 156,851
15-09-2016 42.4149 70.73 3,853.9 3,000 120,000 163,463
15-10-2016 43.1278 69.56 3,923.46 3,000 123,000 169,210
15-11-2016 41.6281 72.07 3,995.52 3,000 126,000 166,326
15-12-2016 41.6271 72.07 4,067.59 3,000 129,000 169,322
15-01-2017 42.5968 70.43 4,138.02 3,000 132,000 176,266
15-02-2017 43.4989 68.97 4,206.99 3,000 135,000 182,999
15-03-2017 44.6885 67.13 4,274.12 3,000 138,000 191,004
15-04-2017 46.0496 65.15 4,339.27 3,000 141,000 199,821
15-05-2017 47.3932 63.3 4,402.57 3,000 144,000 208,652
15-06-2017 48.364 62.03 4,464.6 3,000 147,000 215,926
15-07-2017 49.6529 60.42 4,525.02 3,000 150,000 224,680
15-08-2017 49.2609 60.9 4,585.92 3,000 153,000 225,906
15-09-2017 50.1167 59.86 4,645.78 3,000 156,000 232,831
15-10-2017 50.0205 59.98 4,705.75 3,000 159,000 235,384
15-11-2017 50.9251 58.91 4,764.66 3,000 162,000 242,641
15-12-2017 51.8903 57.81 4,822.48 3,000 165,000 250,240
15-01-2018 53.5555 56.02 4,878.49 3,000 168,000 261,270
15-02-2018 52.2255 57.44 4,935.94 3,000 171,000 257,782
15-03-2018 51.5547 58.19 4,994.13 3,000 174,000 257,471
15-04-2018 52.0697 57.62 5,051.74 3,000 177,000 263,043
15-05-2018 52.0544 57.63 5,109.37 3,000 180,000 265,965
15-06-2018 51.216 58.58 5,167.95 3,000 183,000 264,682
16-07-2018 50.37 59.56 5,227.51 3,000 186,000 263,310
16-08-2018 52.327 57.33 5,284.84 3,000 189,000 276,540
17-09-2018 52.271 57.39 5,342.23 3,000 192,000 279,244
15-10-2018 49.248 60.92 5,403.15 3,000 195,000 266,094
15-11-2018 50.421 59.5 5,462.65 3,000 198,000 275,432
17-12-2018 51.212 58.58 5,521.23 3,000 201,000 282,753
15-01-2019 51.584 58.16 5,579.39 3,000 204,000 287,807
15-02-2019 50.09 59.89 5,639.28 3,000 207,000 282,471
15-03-2019 53.444 56.13 5,695.41 3,000 210,000 304,386
15-04-2019 54.122 55.43 5,750.84 3,000 213,000 311,247
15-05-2019 52.084 57.6 5,808.44 3,000 216,000 302,527
17-06-2019 54.214 55.34 5,863.78 3,000 219,000 317,899
15-07-2019 54.239 55.31 5,919.09 3,000 222,000 321,045
16-08-2019 52.056 57.63 5,976.72 3,000 225,000 311,124
16-09-2019 52.199 57.47 6,034.19 3,000 228,000 314,979
15-10-2019 52.648 56.98 6,091.17 3,000 231,000 320,688
15-11-2019 54.272 55.28 6,146.45 3,000 234,000 333,580
16-12-2019 54.699 54.85 6,201.3 3,000 237,000 339,205
15-01-2020 55.995 53.58 6,254.87 3,000 240,000 350,242
17-02-2020 55.035 54.51 6,309.38 3,000 243,000 347,237
16-03-2020 45.594 65.8 6,375.18 3,000 246,000 290,670
15-04-2020 43.597 68.81 6,443.99 3,000 249,000 280,939
15-05-2020 44.544 67.35 6,511.34 3,000 252,000 290,041
15-06-2020 46.606 64.37 6,575.71 3,000 255,000 306,468
15-07-2020 49.893 60.13 6,635.84 3,000 258,000 331,082
17-08-2020 52.294 57.37 6,693.21 3,000 261,000 350,015
15-09-2020 53.416 56.16 6,749.37 3,000 264,000 360,524
15-10-2020 53.188 56.4 6,805.77 3,000 267,000 361,986
17-11-2020 58.671 51.13 6,856.91 3,000 270,000 402,302
15-12-2020 61.216 49.01 6,905.91 3,000 273,000 422,752
15-01-2021 64.856 46.26 6,952.17 3,000 276,000 450,890
15-02-2021 69.45 43.2 6,995.37 3,000 279,000 485,828
15-03-2021 68.244 43.96 7,039.33 3,000 282,000 480,392
15-04-2021 66.619 45.03 7,084.36 3,000 285,000 471,953
17-05-2021 69.503 43.16 7,127.52 3,000 288,000 495,384
15-06-2021 73.125 41.03 7,168.55 3,000 291,000 524,200
15-07-2021 74.679 40.17 7,208.72 3,000 294,000 538,340
16-08-2021 75.788 39.58 7,248.3 3,000 297,000 549,334
15-09-2021 78.49 38.22 7,286.53 3,000 300,000 571,919
18-10-2021 81.918 36.62 7,323.15 3,000 303,000 599,898
15-11-2021 81.484 36.82 7,359.96 3,000 306,000 599,719
15-12-2021 79.005 37.97 7,397.94 3,000 309,000 584,474
17-01-2022 82.049 36.56 7,434.5 3,000 312,000 609,993
15-02-2022 79.508 37.73 7,472.23 3,000 315,000 594,102
15-03-2022 77.158 38.88 7,511.11 3,000 318,000 579,543
18-04-2022 79.796 37.6 7,548.71 3,000 321,000 602,357
16-05-2022 74.676 40.17 7,588.88 3,000 324,000 566,707
15-06-2022 74.096 40.49 7,629.37 3,000 327,000 565,306
15-07-2022 76.112 39.42 7,668.79 3,000 330,000 583,687
16-08-2022 82.325 36.44 7,705.23 3,000 333,000 634,333
15-09-2022 84.442 35.53 7,740.76 3,000 336,000 653,645
17-10-2022 81.866 36.65 7,777.4 3,000 339,000 636,705
15-11-2022 85.573 35.06 7,812.46 3,000 342,000 668,535
15-12-2022 86.904 34.52 7,846.98 3,000 345,000 681,934
16-01-2023 85.351 35.15 7,882.13 3,000 348,000 672,748
15-02-2023 85.995 34.89 7,917.01 3,000 351,000 680,824
15-03-2023 83.384 35.98 7,952.99 3,000 354,000 663,152
17-04-2023 85.946 34.91 7,987.9 3,000 357,000 686,528
15-05-2023 88.941 33.73 8,021.63 3,000 360,000 713,452
15-06-2023 90.63 33.1 8,054.73 3,000 363,000 730,000
17-07-2023 94.172 31.86 8,086.59 3,000 366,000 761,530
16-08-2023 93.483 32.09 8,118.68 3,000 369,000 758,958
15-09-2023 96.441 31.11 8,149.78 3,000 372,000 785,973
16-10-2023 95.321 31.47 8,181.26 3,000 375,000 779,846
15-11-2023 94.664 31.69 8,212.95 3,000 378,000 777,471
15-12-2023 100.256 29.92 8,242.87 3,000 381,000 826,397
15-01-2024 102.636 29.23 8,272.1 3,000 384,000 849,015
15-02-2024 103.019 29.12 8,301.22 3,000 387,000 855,184
15-03-2024 102.722 29.21 8,330.43 3,000 390,000 855,718
15-04-2024 104.122 28.81 8,359.24 3,000 393,000 870,381
15-05-2024 105.677 28.39 8,387.63 3,000 396,000 886,379
18-06-2024 111.184 26.98 8,414.61 3,000 399,000 935,570
15-07-2024 114.842 26.12 8,440.73 3,000 402,000 969,351
16-08-2024 113.83 26.36 8,467.09 3,000 405,000 963,809
16-09-2024 117.235 25.59 8,492.68 3,000 408,000 995,639
15-10-2024 116.049 25.85 8,518.53 3,000 411,000 988,567
18-11-2024 111.766 26.84 8,545.37 3,000 414,000 955,082
16-12-2024 117.302 25.58 8,570.95 3,000 417,000 1,005,389
15-01-2025 111.078 27.01 8,597.95 3,000 420,000 955,043
17-02-2025 109.003 27.52 8,625.48 3,000 423,000 940,203
17-03-2025 107.26 27.97 8,653.44 3,000 426,000 928,168
15-04-2025 111.471 26.91 8,680.36 3,000 429,000 967,608
15-05-2025 117.559 25.52 8,705.88 3,000 432,000 1,023,454
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1262655.31 689638.76 239201.15 23.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 102.55 1,656.37 3,150 39,150 50,881
15-07-2014 31.0729 101.37 1,757.74 3,150 42,300 54,618
15-08-2014 31.7503 99.21 1,856.95 3,150 45,450 58,959
15-09-2014 34.3044 91.82 1,948.78 3,150 48,600 66,852
15-10-2014 33.4431 94.19 2,042.97 3,150 51,750 68,323
15-11-2014 35.3188 89.19 2,132.16 3,150 54,900 75,305
15-12-2014 35.7637 88.08 2,220.23 3,150 58,050 79,404
15-01-2015 37.33 84.38 2,304.62 3,150 61,200 86,031
15-02-2015 37.8133 83.3 2,387.92 3,150 64,350 90,295
15-03-2015 38.022 82.85 2,470.77 3,150 67,500 93,944
15-04-2015 38.697 81.4 2,552.17 3,150 70,650 98,761
15-05-2015 37.1516 84.79 2,636.96 3,150 73,800 97,967
15-06-2015 36.3561 90.98 2,727.93 3,308 77,108 99,177
15-07-2015 38.0468 86.93 2,814.86 3,308 80,415 107,097
15-08-2015 38.7503 85.35 2,900.22 3,308 83,722 112,384
15-09-2015 36.7397 90.03 2,990.24 3,308 87,030 109,861
15-10-2015 38.1091 86.79 3,077.03 3,308 90,338 117,263
15-11-2015 37.2938 88.69 3,165.72 3,308 93,645 118,062
15-12-2015 36.8558 89.74 3,255.46 3,308 96,952 119,983
15-01-2016 35.7662 92.48 3,347.94 3,308 100,260 119,743
15-02-2016 34.4699 95.95 3,443.89 3,308 103,568 118,711
15-03-2016 35.6547 92.76 3,536.66 3,308 106,875 126,098
15-04-2016 37.6464 87.86 3,624.51 3,308 110,182 136,450
15-05-2016 37.8642 87.35 3,711.87 3,308 113,490 140,547
15-06-2016 39.1813 88.64 3,800.5 3,473 116,963 148,909
15-07-2016 40.6019 85.53 3,886.04 3,473 120,436 157,780
15-08-2016 41.4602 83.76 3,969.8 3,473 123,909 164,589
15-09-2016 42.4149 81.88 4,051.68 3,473 127,382 171,852
15-10-2016 43.1278 80.53 4,132.2 3,473 130,854 178,213
15-11-2016 41.6281 83.43 4,215.63 3,473 134,327 175,489
15-12-2016 41.6271 83.43 4,299.06 3,473 137,800 178,957
15-01-2017 42.5968 81.53 4,380.59 3,473 141,273 186,599
15-02-2017 43.4989 79.84 4,460.43 3,473 144,746 194,024
15-03-2017 44.6885 77.71 4,538.14 3,473 148,219 202,803
15-04-2017 46.0496 75.42 4,613.56 3,473 151,692 212,452
15-05-2017 47.3932 73.28 4,686.83 3,473 155,164 222,124
15-06-2017 48.364 75.4 4,762.23 3,647 158,811 230,321
15-07-2017 49.6529 73.44 4,835.67 3,647 162,458 240,105
15-08-2017 49.2609 74.02 4,909.7 3,647 166,104 241,856
15-09-2017 50.1167 72.76 4,982.46 3,647 169,751 249,704
15-10-2017 50.0205 72.9 5,055.36 3,647 173,397 252,871
15-11-2017 50.9251 71.61 5,126.96 3,647 177,044 261,091
15-12-2017 51.8903 70.27 5,197.24 3,647 180,690 269,686
15-01-2018 53.5555 68.09 5,265.32 3,647 184,337 281,987
15-02-2018 52.2255 69.82 5,335.15 3,647 187,983 278,631
15-03-2018 51.5547 70.73 5,405.88 3,647 191,630 278,698
15-04-2018 52.0697 70.03 5,475.91 3,647 195,276 285,129
15-05-2018 52.0544 70.05 5,545.96 3,647 198,923 288,692
15-06-2018 51.216 74.76 5,620.72 3,829 202,752 287,871
16-07-2018 50.37 76.01 5,696.73 3,829 206,580 286,945
16-08-2018 52.327 73.17 5,769.91 3,829 210,409 301,922
17-09-2018 52.271 73.25 5,843.16 3,829 214,238 305,428
15-10-2018 49.248 77.75 5,920.9 3,829 218,067 291,593
15-11-2018 50.421 75.94 5,996.84 3,829 221,896 302,367
17-12-2018 51.212 74.76 6,071.6 3,829 225,725 310,939
15-01-2019 51.584 74.23 6,145.83 3,829 229,553 317,026
15-02-2019 50.09 76.44 6,222.27 3,829 233,382 311,673
15-03-2019 53.444 71.64 6,293.91 3,829 237,211 336,372
15-04-2019 54.122 70.74 6,364.66 3,829 241,040 344,468
15-05-2019 52.084 73.51 6,438.17 3,829 244,869 335,326
17-06-2019 54.214 74.16 6,512.32 4,020 248,889 353,059
15-07-2019 54.239 74.12 6,586.45 4,020 252,909 357,242
16-08-2019 52.056 77.23 6,663.68 4,020 256,930 346,884
16-09-2019 52.199 77.02 6,740.69 4,020 260,950 351,858
15-10-2019 52.648 76.36 6,817.06 4,020 264,970 358,904
15-11-2019 54.272 74.08 6,891.13 4,020 268,991 373,996
16-12-2019 54.699 73.5 6,964.63 4,020 273,011 380,958
15-01-2020 55.995 71.8 7,036.43 4,020 277,031 394,005
17-02-2020 55.035 73.05 7,109.48 4,020 281,051 391,270
16-03-2020 45.594 88.18 7,197.65 4,020 285,072 328,170
15-04-2020 43.597 92.21 7,289.87 4,020 289,092 317,816
15-05-2020 44.544 90.25 7,380.12 4,020 293,112 328,740
15-06-2020 46.606 90.57 7,470.7 4,221 297,334 348,179
15-07-2020 49.893 84.61 7,555.3 4,221 301,555 376,957
17-08-2020 52.294 80.72 7,636.03 4,221 305,776 399,318
15-09-2020 53.416 79.03 7,715.05 4,221 309,998 412,107
15-10-2020 53.188 79.37 7,794.42 4,221 314,219 414,570
17-11-2020 58.671 71.95 7,866.37 4,221 318,440 461,528
15-12-2020 61.216 68.96 7,935.33 4,221 322,661 485,769
15-01-2021 64.856 65.09 8,000.41 4,221 326,883 518,875
15-02-2021 69.45 60.78 8,061.19 4,221 331,104 559,850
15-03-2021 68.244 61.86 8,123.05 4,221 335,325 554,349
15-04-2021 66.619 63.36 8,186.42 4,221 339,547 545,371
17-05-2021 69.503 60.74 8,247.15 4,221 343,768 573,202
15-06-2021 73.125 60.61 8,307.76 4,432 348,200 607,505
15-07-2021 74.679 59.35 8,367.12 4,432 352,633 624,848
16-08-2021 75.788 58.48 8,425.6 4,432 357,065 638,559
15-09-2021 78.49 56.47 8,482.07 4,432 361,497 665,758
18-10-2021 81.918 54.11 8,536.18 4,432 365,930 699,267
15-11-2021 81.484 54.4 8,590.57 4,432 370,362 699,994
15-12-2021 79.005 56.1 8,646.68 4,432 374,794 683,131
17-01-2022 82.049 54.02 8,700.7 4,432 379,227 713,884
15-02-2022 79.508 55.75 8,756.44 4,432 383,659 696,207
15-03-2022 77.158 57.45 8,813.89 4,432 388,092 680,062
18-04-2022 79.796 55.55 8,869.44 4,432 392,524 707,746
16-05-2022 74.676 59.35 8,928.79 4,432 396,956 666,766
15-06-2022 74.096 62.81 8,991.6 4,654 401,610 666,242
15-07-2022 76.112 61.15 9,052.75 4,654 406,264 689,023
16-08-2022 82.325 56.53 9,109.28 4,654 410,918 749,921
15-09-2022 84.442 55.11 9,164.39 4,654 415,572 773,860
17-10-2022 81.866 56.85 9,221.24 4,654 420,226 754,906
15-11-2022 85.573 54.39 9,275.63 4,654 424,880 793,743
15-12-2022 86.904 53.55 9,329.18 4,654 429,534 810,743
16-01-2023 85.351 54.53 9,383.71 4,654 434,188 800,909
15-02-2023 85.995 54.12 9,437.83 4,654 438,842 811,606
15-03-2023 83.384 55.81 9,493.64 4,654 443,496 791,618
17-04-2023 85.946 54.15 9,547.79 4,654 448,150 820,595
15-05-2023 88.941 52.33 9,600.12 4,654 452,804 853,844
15-06-2023 90.63 53.92 9,654.04 4,887 457,691 874,946
17-07-2023 94.172 51.89 9,705.93 4,887 462,577 914,027
16-08-2023 93.483 52.27 9,758.2 4,887 467,464 912,226
15-09-2023 96.441 50.67 9,808.87 4,887 472,351 945,978
16-10-2023 95.321 51.27 9,860.14 4,887 477,238 939,878
15-11-2023 94.664 51.62 9,911.76 4,887 482,124 938,287
15-12-2023 100.256 48.74 9,960.5 4,887 487,011 998,600
15-01-2024 102.636 47.61 10,008.11 4,887 491,898 1,027,193
15-02-2024 103.019 47.43 10,055.55 4,887 496,784 1,035,913
15-03-2024 102.722 47.57 10,103.12 4,887 501,671 1,037,813
15-04-2024 104.122 46.93 10,150.05 4,887 506,558 1,056,844
15-05-2024 105.677 46.24 10,196.3 4,887 511,444 1,077,514
18-06-2024 111.184 46.15 10,242.44 5,131 516,575 1,138,796
15-07-2024 114.842 44.68 10,287.12 5,131 521,706 1,181,394
16-08-2024 113.83 45.08 10,332.2 5,131 526,837 1,176,114
16-09-2024 117.235 43.77 10,375.97 5,131 531,968 1,216,426
15-10-2024 116.049 44.21 10,420.18 5,131 537,099 1,209,251
18-11-2024 111.766 45.91 10,466.09 5,131 542,230 1,169,753
16-12-2024 117.302 43.74 10,509.83 5,131 547,361 1,232,824
15-01-2025 111.078 46.19 10,556.02 5,131 552,492 1,172,542
17-02-2025 109.003 47.07 10,603.1 5,131 557,624 1,155,769
17-03-2025 107.26 47.84 10,650.93 5,131 562,755 1,142,419
15-04-2025 111.471 46.03 10,696.96 5,131 567,886 1,192,401
15-05-2025 117.559 43.65 10,740.61 5,131 573,017 1,262,655
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1582648.96 812814.74 559194.80 54.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 107.43 1,661.25 3,300 39,300 51,031
15-07-2014 31.0729 106.2 1,767.45 3,300 42,600 54,920
15-08-2014 31.7503 103.94 1,871.39 3,300 45,900 59,417
15-09-2014 34.3044 96.2 1,967.59 3,300 49,200 67,497
15-10-2014 33.4431 98.68 2,066.26 3,300 52,500 69,102
15-11-2014 35.3188 93.43 2,159.7 3,300 55,800 76,278
15-12-2014 35.7637 92.27 2,251.97 3,300 59,100 80,539
15-01-2015 37.33 88.4 2,340.37 3,300 62,400 87,366
15-02-2015 37.8133 87.27 2,427.64 3,300 65,700 91,797
15-03-2015 38.022 86.79 2,514.43 3,300 69,000 95,604
15-04-2015 38.697 85.28 2,599.71 3,300 72,300 100,601
15-05-2015 37.1516 88.83 2,688.53 3,300 75,600 99,883
15-06-2015 36.3561 99.85 2,788.38 3,630 79,230 101,375
15-07-2015 38.0468 95.41 2,883.79 3,630 82,860 109,719
15-08-2015 38.7503 93.68 2,977.47 3,630 86,490 115,378
15-09-2015 36.7397 98.8 3,076.27 3,630 90,120 113,021
15-10-2015 38.1091 95.25 3,171.52 3,630 93,750 120,864
15-11-2015 37.2938 97.34 3,268.86 3,630 97,380 121,908
15-12-2015 36.8558 98.49 3,367.35 3,630 101,010 124,106
15-01-2016 35.7662 101.49 3,468.84 3,630 104,640 124,067
15-02-2016 34.4699 105.31 3,574.15 3,630 108,270 123,201
15-03-2016 35.6547 101.81 3,675.96 3,630 111,900 131,065
15-04-2016 37.6464 96.42 3,772.38 3,630 115,530 142,017
15-05-2016 37.8642 95.87 3,868.25 3,630 119,160 146,468
15-06-2016 39.1813 101.91 3,970.16 3,993 123,153 155,556
15-07-2016 40.6019 98.35 4,068.51 3,993 127,146 165,189
15-08-2016 41.4602 96.31 4,164.82 3,993 131,139 172,674
15-09-2016 42.4149 94.14 4,258.96 3,993 135,132 180,643
15-10-2016 43.1278 92.59 4,351.55 3,993 139,125 187,673
15-11-2016 41.6281 95.92 4,447.47 3,993 143,118 185,140
15-12-2016 41.6271 95.92 4,543.39 3,993 147,111 189,128
15-01-2017 42.5968 93.74 4,637.13 3,993 151,104 197,527
15-02-2017 43.4989 91.8 4,728.92 3,993 155,097 205,703
15-03-2017 44.6885 89.35 4,818.28 3,993 159,090 215,322
15-04-2017 46.0496 86.71 4,904.99 3,993 163,083 225,873
15-05-2017 47.3932 84.25 4,989.24 3,993 167,076 236,456
15-06-2017 48.364 90.82 5,080.06 4,392 171,468 245,692
15-07-2017 49.6529 88.46 5,168.52 4,392 175,861 256,632
15-08-2017 49.2609 89.16 5,257.68 4,392 180,253 258,998
15-09-2017 50.1167 87.64 5,345.32 4,392 184,645 267,890
15-10-2017 50.0205 87.81 5,433.13 4,392 189,037 271,768
15-11-2017 50.9251 86.25 5,519.38 4,392 193,430 281,075
15-12-2017 51.8903 84.65 5,604.03 4,392 197,822 290,795
15-01-2018 53.5555 82.01 5,686.04 4,392 202,214 304,519
15-02-2018 52.2255 84.1 5,770.15 4,392 206,607 301,349
15-03-2018 51.5547 85.2 5,855.34 4,392 210,999 301,870
15-04-2018 52.0697 84.35 5,939.7 4,392 215,391 309,278
15-05-2018 52.0544 84.38 6,024.08 4,392 219,784 313,580
15-06-2018 51.216 94.34 6,118.41 4,832 224,615 313,361
16-07-2018 50.37 95.92 6,214.33 4,832 229,447 313,016
16-08-2018 52.327 92.33 6,306.67 4,832 234,278 330,009
17-09-2018 52.271 92.43 6,399.1 4,832 239,110 334,487
15-10-2018 49.248 98.11 6,497.2 4,832 243,941 319,974
15-11-2018 50.421 95.82 6,593.03 4,832 248,773 332,427
17-12-2018 51.212 94.34 6,687.37 4,832 253,604 342,474
15-01-2019 51.584 93.66 6,781.04 4,832 258,436 349,793
15-02-2019 50.09 96.46 6,877.49 4,832 263,267 344,494
15-03-2019 53.444 90.4 6,967.9 4,832 268,099 372,392
15-04-2019 54.122 89.27 7,057.17 4,832 272,930 381,948
15-05-2019 52.084 92.76 7,149.93 4,832 277,762 372,397
17-06-2019 54.214 98.03 7,247.96 5,315 283,077 392,941
15-07-2019 54.239 97.99 7,345.95 5,315 288,391 398,437
16-08-2019 52.056 102.1 7,448.04 5,315 293,706 387,715
16-09-2019 52.199 101.82 7,549.86 5,315 299,021 394,095
15-10-2019 52.648 100.95 7,650.81 5,315 304,335 402,800
15-11-2019 54.272 97.93 7,748.73 5,315 309,650 420,539
16-12-2019 54.699 97.16 7,845.9 5,315 314,965 429,163
15-01-2020 55.995 94.91 7,940.81 5,315 320,279 444,646
17-02-2020 55.035 96.57 8,037.38 5,315 325,594 442,337
16-03-2020 45.594 116.57 8,153.94 5,315 330,909 371,771
15-04-2020 43.597 121.9 8,275.85 5,315 336,223 360,802
15-05-2020 44.544 119.31 8,395.16 5,315 341,538 373,954
15-06-2020 46.606 125.44 8,520.6 5,846 347,384 397,111
15-07-2020 49.893 117.17 8,637.77 5,846 353,230 430,964
17-08-2020 52.294 111.79 8,749.57 5,846 359,077 457,550
15-09-2020 53.416 109.45 8,859.01 5,846 364,923 473,213
15-10-2020 53.188 109.91 8,968.93 5,846 370,769 477,039
17-11-2020 58.671 99.64 9,068.57 5,846 376,615 532,062
15-12-2020 61.216 95.5 9,164.07 5,846 382,461 560,988
15-01-2021 64.856 90.14 9,254.21 5,846 388,307 600,191
15-02-2021 69.45 84.18 9,338.39 5,846 394,154 648,551
15-03-2021 68.244 85.67 9,424.06 5,846 400,000 643,135
15-04-2021 66.619 87.76 9,511.81 5,846 405,846 633,667
17-05-2021 69.503 84.11 9,595.92 5,846 411,692 666,946
15-06-2021 73.125 87.94 9,683.87 6,431 418,123 708,133
15-07-2021 74.679 86.11 9,769.98 6,431 424,554 729,612
16-08-2021 75.788 84.85 9,854.83 6,431 430,984 746,878
15-09-2021 78.49 81.93 9,936.76 6,431 437,415 779,936
18-10-2021 81.918 78.5 10,015.26 6,431 443,846 820,430
15-11-2021 81.484 78.92 10,094.18 6,431 450,277 822,515
15-12-2021 79.005 81.4 10,175.58 6,431 456,707 803,922
17-01-2022 82.049 78.38 10,253.96 6,431 463,138 841,327
15-02-2022 79.508 80.88 10,334.84 6,431 469,569 821,703
15-03-2022 77.158 83.35 10,418.19 6,431 476,000 803,846
18-04-2022 79.796 80.59 10,498.78 6,431 482,430 837,760
16-05-2022 74.676 86.12 10,584.89 6,431 488,861 790,437
15-06-2022 74.096 95.47 10,680.36 7,074 495,935 791,372
15-07-2022 76.112 92.94 10,773.3 7,074 503,009 819,977
16-08-2022 82.325 85.93 10,859.23 7,074 510,083 893,986
15-09-2022 84.442 83.77 10,943 7,074 517,157 924,049
17-10-2022 81.866 86.41 11,029.41 7,074 524,230 902,933
15-11-2022 85.573 82.66 11,112.07 7,074 531,304 950,893
15-12-2022 86.904 81.4 11,193.47 7,074 538,378 972,757
16-01-2023 85.351 82.88 11,276.35 7,074 545,452 962,448
15-02-2023 85.995 82.26 11,358.61 7,074 552,526 976,783
15-03-2023 83.384 84.83 11,443.44 7,074 559,600 954,200
17-04-2023 85.946 82.31 11,525.75 7,074 566,673 990,592
15-05-2023 88.941 79.53 11,605.28 7,074 573,747 1,032,185
15-06-2023 90.63 85.86 11,691.14 7,781 581,529 1,059,568
17-07-2023 94.172 82.63 11,773.77 7,781 589,310 1,108,759
16-08-2023 93.483 83.24 11,857 7,781 597,091 1,108,428
15-09-2023 96.441 80.68 11,937.69 7,781 604,872 1,151,282
16-10-2023 95.321 81.63 12,019.32 7,781 612,653 1,145,693
15-11-2023 94.664 82.2 12,101.52 7,781 620,435 1,145,578
15-12-2023 100.256 77.61 12,179.13 7,781 628,216 1,221,031
15-01-2024 102.636 75.81 12,254.94 7,781 635,997 1,257,798
15-02-2024 103.019 75.53 12,330.48 7,781 643,778 1,270,273
15-03-2024 102.722 75.75 12,406.23 7,781 651,560 1,274,392
15-04-2024 104.122 74.73 12,480.96 7,781 659,341 1,299,542
15-05-2024 105.677 73.63 12,554.59 7,781 667,122 1,326,731
18-06-2024 111.184 76.98 12,631.57 8,559 675,681 1,404,429
15-07-2024 114.842 74.53 12,706.11 8,559 684,241 1,459,195
16-08-2024 113.83 75.19 12,781.3 8,559 692,800 1,454,895
16-09-2024 117.235 73.01 12,854.31 8,559 701,359 1,506,975
15-10-2024 116.049 73.76 12,928.07 8,559 709,919 1,500,289
18-11-2024 111.766 76.58 13,004.65 8,559 718,478 1,453,478
16-12-2024 117.302 72.97 13,077.62 8,559 727,037 1,534,031
15-01-2025 111.078 77.06 13,154.67 8,559 735,597 1,461,195
17-02-2025 109.003 78.52 13,233.2 8,559 744,156 1,442,458
17-03-2025 107.26 79.8 13,313 8,559 752,716 1,427,952
15-04-2025 111.471 76.79 13,389.78 8,559 761,275 1,492,573
15-05-2025 117.559 72.81 13,462.59 8,559 769,834 1,582,649
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2011734.95 967674.92 988280.79 96.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 112.31 1,666.13 3,450 39,450 51,181
15-07-2014 31.0729 111.03 1,777.16 3,450 42,900 55,222
15-08-2014 31.7503 108.66 1,885.82 3,450 46,350 59,875
15-09-2014 34.3044 100.57 1,986.39 3,450 49,800 68,142
15-10-2014 33.4431 103.16 2,089.55 3,450 53,250 69,881
15-11-2014 35.3188 97.68 2,187.24 3,450 56,700 77,251
15-12-2014 35.7637 96.47 2,283.7 3,450 60,150 81,674
15-01-2015 37.33 92.42 2,376.12 3,450 63,600 88,701
15-02-2015 37.8133 91.24 2,467.36 3,450 67,050 93,299
15-03-2015 38.022 90.74 2,558.1 3,450 70,500 97,264
15-04-2015 38.697 89.15 2,647.25 3,450 73,950 102,441
15-05-2015 37.1516 92.86 2,740.11 3,450 77,400 101,800
15-06-2015 36.3561 109.13 2,849.24 3,968 81,368 103,587
15-07-2015 38.0468 104.28 2,953.52 3,968 85,335 112,372
15-08-2015 38.7503 102.39 3,055.91 3,968 89,302 118,417
15-09-2015 36.7397 107.99 3,163.9 3,968 93,270 116,241
15-10-2015 38.1091 104.11 3,268.01 3,968 97,238 124,541
15-11-2015 37.2938 106.38 3,374.39 3,968 101,205 125,844
15-12-2015 36.8558 107.65 3,482.04 3,968 105,172 128,333
15-01-2016 35.7662 110.93 3,592.97 3,968 109,140 128,507
15-02-2016 34.4699 115.1 3,708.07 3,968 113,108 127,817
15-03-2016 35.6547 111.28 3,819.35 3,968 117,075 136,178
15-04-2016 37.6464 105.39 3,924.73 3,968 121,042 147,752
15-05-2016 37.8642 104.78 4,029.52 3,968 125,010 152,574
15-06-2016 39.1813 116.45 4,145.97 4,563 129,573 162,444
15-07-2016 40.6019 112.37 4,258.34 4,563 134,135 172,897
15-08-2016 41.4602 110.05 4,368.39 4,563 138,698 181,114
15-09-2016 42.4149 107.57 4,475.96 4,563 143,260 189,847
15-10-2016 43.1278 105.79 4,581.75 4,563 147,823 197,601
15-11-2016 41.6281 109.6 4,691.36 4,563 152,386 195,292
15-12-2016 41.6271 109.61 4,800.96 4,563 156,948 199,850
15-01-2017 42.5968 107.11 4,908.08 4,563 161,511 209,068
15-02-2017 43.4989 104.89 5,012.97 4,563 166,074 218,059
15-03-2017 44.6885 102.1 5,115.06 4,563 170,636 228,585
15-04-2017 46.0496 99.08 5,214.15 4,563 175,199 240,109
15-05-2017 47.3932 96.27 5,310.42 4,563 179,762 251,678
15-06-2017 48.364 108.49 5,418.91 5,247 185,009 262,080
15-07-2017 49.6529 105.67 5,524.58 5,247 190,256 274,311
15-08-2017 49.2609 106.51 5,631.1 5,247 195,503 277,393
15-09-2017 50.1167 104.7 5,735.79 5,247 200,750 287,459
15-10-2017 50.0205 104.9 5,840.69 5,247 205,997 292,154
15-11-2017 50.9251 103.03 5,943.72 5,247 211,244 302,685
15-12-2017 51.8903 101.12 6,044.84 5,247 216,491 313,669
15-01-2018 53.5555 97.97 6,142.81 5,247 221,738 328,982
15-02-2018 52.2255 100.47 6,243.28 5,247 226,985 326,059
15-03-2018 51.5547 101.78 6,345.06 5,247 232,232 327,118
15-04-2018 52.0697 100.77 6,445.83 5,247 237,479 335,632
15-05-2018 52.0544 100.8 6,546.63 5,247 242,726 340,781
15-06-2018 51.216 117.82 6,664.44 6,034 248,760 341,326
16-07-2018 50.37 119.79 6,784.24 6,034 254,794 341,722
16-08-2018 52.327 115.31 6,899.55 6,034 260,828 361,033
17-09-2018 52.271 115.44 7,014.99 6,034 266,862 366,681
15-10-2018 49.248 122.52 7,137.52 6,034 272,896 351,508
15-11-2018 50.421 119.67 7,257.19 6,034 278,930 365,915
17-12-2018 51.212 117.83 7,375.01 6,034 284,964 377,689
15-01-2019 51.584 116.98 7,491.99 6,034 290,998 386,467
15-02-2019 50.09 120.46 7,612.45 6,034 297,032 381,308
15-03-2019 53.444 112.9 7,725.36 6,034 303,066 412,874
15-04-2019 54.122 111.49 7,836.85 6,034 309,101 424,146
15-05-2019 52.084 115.85 7,952.7 6,034 315,135 414,209
17-06-2019 54.214 128 8,080.7 6,939 322,074 438,087
15-07-2019 54.239 127.94 8,208.64 6,939 329,013 445,228
16-08-2019 52.056 133.3 8,341.94 6,939 335,952 434,248
16-09-2019 52.199 132.94 8,474.87 6,939 342,891 442,380
15-10-2019 52.648 131.8 8,606.68 6,939 349,830 453,124
15-11-2019 54.272 127.86 8,734.54 6,939 356,770 474,041
16-12-2019 54.699 126.86 8,861.4 6,939 363,709 484,710
15-01-2020 55.995 123.93 8,985.32 6,939 370,648 503,133
17-02-2020 55.035 126.09 9,111.41 6,939 377,587 501,446
16-03-2020 45.594 152.2 9,263.61 6,939 384,526 422,365
15-04-2020 43.597 159.17 9,422.77 6,939 391,466 410,805
15-05-2020 44.544 155.78 9,578.55 6,939 398,405 426,667
15-06-2020 46.606 171.22 9,749.78 7,980 406,385 454,398
15-07-2020 49.893 159.94 9,909.72 7,980 414,365 494,426
17-08-2020 52.294 152.6 10,062.32 7,980 422,345 526,199
15-09-2020 53.416 149.39 10,211.72 7,980 430,325 545,469
15-10-2020 53.188 150.03 10,361.75 7,980 438,305 551,121
17-11-2020 58.671 136.01 10,497.76 7,980 446,285 615,914
15-12-2020 61.216 130.36 10,628.12 7,980 454,265 650,611
15-01-2021 64.856 123.04 10,751.17 7,980 462,245 697,278
15-02-2021 69.45 114.9 10,866.07 7,980 470,225 754,649
15-03-2021 68.244 116.93 10,983 7,980 478,205 749,524
15-04-2021 66.619 119.79 11,102.79 7,980 486,185 739,657
17-05-2021 69.503 114.82 11,217.61 7,980 494,165 779,657
15-06-2021 73.125 125.5 11,343.11 9,177 503,343 829,465
15-07-2021 74.679 122.89 11,465.99 9,177 512,520 856,269
16-08-2021 75.788 121.09 11,587.08 9,177 521,697 878,162
15-09-2021 78.49 116.92 11,704 9,177 530,874 918,647
18-10-2021 81.918 112.03 11,816.03 9,177 540,051 967,945
15-11-2021 81.484 112.62 11,928.65 9,177 549,228 971,994
15-12-2021 79.005 116.16 12,044.81 9,177 558,405 951,600
17-01-2022 82.049 111.85 12,156.66 9,177 567,582 997,442
15-02-2022 79.508 115.42 12,272.08 9,177 576,759 975,729
15-03-2022 77.158 118.94 12,391.02 9,177 585,936 956,066
18-04-2022 79.796 115.01 12,506.03 9,177 595,113 997,931
16-05-2022 74.676 122.89 12,628.92 9,177 604,290 943,077
15-06-2022 74.096 142.43 12,771.35 10,554 614,844 946,306
15-07-2022 76.112 138.66 12,910.01 10,554 625,398 982,607
16-08-2022 82.325 128.19 13,038.21 10,554 635,951 1,073,370
15-09-2022 84.442 124.98 13,163.19 10,554 646,505 1,111,526
17-10-2022 81.866 128.91 13,292.1 10,554 657,058 1,088,171
15-11-2022 85.573 123.33 13,415.43 10,554 667,612 1,147,998
15-12-2022 86.904 121.44 13,536.87 10,554 678,166 1,176,408
16-01-2023 85.351 123.65 13,660.52 10,554 688,719 1,165,939
15-02-2023 85.995 122.72 13,783.24 10,554 699,273 1,185,290
15-03-2023 83.384 126.57 13,909.81 10,554 709,827 1,159,856
17-04-2023 85.946 122.79 14,032.6 10,554 720,380 1,206,046
15-05-2023 88.941 118.66 14,151.26 10,554 730,934 1,258,627
15-06-2023 90.63 133.91 14,285.18 12,137 743,071 1,294,666
17-07-2023 94.172 128.88 14,414.05 12,137 755,207 1,357,400
16-08-2023 93.483 129.83 14,543.88 12,137 767,344 1,359,606
15-09-2023 96.441 125.85 14,669.73 12,137 779,481 1,414,763
16-10-2023 95.321 127.32 14,797.05 12,137 791,617 1,410,470
15-11-2023 94.664 128.21 14,925.26 12,137 803,754 1,412,885
15-12-2023 100.256 121.06 15,046.32 12,137 815,891 1,508,483
15-01-2024 102.636 118.25 15,164.57 12,137 828,027 1,556,430
15-02-2024 103.019 117.81 15,282.38 12,137 840,164 1,574,375
15-03-2024 102.722 118.15 15,400.53 12,137 852,301 1,581,973
15-04-2024 104.122 116.56 15,517.09 12,137 864,437 1,615,670
15-05-2024 105.677 114.85 15,631.94 12,137 876,574 1,651,936
18-06-2024 111.184 125.53 15,757.47 13,957 890,531 1,751,978
15-07-2024 114.842 121.53 15,879 13,957 904,488 1,823,576
16-08-2024 113.83 122.61 16,001.62 13,957 918,445 1,821,464
16-09-2024 117.235 119.05 16,120.67 13,957 932,403 1,889,907
15-10-2024 116.049 120.27 16,240.94 13,957 946,360 1,884,745
18-11-2024 111.766 124.88 16,365.82 13,957 960,317 1,829,142
16-12-2024 117.302 118.98 16,484.8 13,957 974,274 1,933,700
15-01-2025 111.078 125.65 16,610.45 13,957 988,231 1,845,056
17-02-2025 109.003 128.04 16,738.5 13,957 1,002,189 1,824,546
17-03-2025 107.26 130.12 16,868.62 13,957 1,016,146 1,809,328
15-04-2025 111.471 125.21 16,993.83 13,957 1,030,103 1,894,319
15-05-2025 117.559 118.72 17,112.56 13,957 1,044,060 2,011,735
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2587509.07 1162610.99 1564054.91 152.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 117.19 1,671.02 3,600 39,600 51,331
15-07-2014 31.0729 115.86 1,786.87 3,600 43,200 55,523
15-08-2014 31.7503 113.38 1,900.26 3,600 46,800 60,334
15-09-2014 34.3044 104.94 2,005.2 3,600 50,400 68,787
15-10-2014 33.4431 107.65 2,112.85 3,600 54,000 70,660
15-11-2014 35.3188 101.93 2,214.78 3,600 57,600 78,223
15-12-2014 35.7637 100.66 2,315.44 3,600 61,200 82,809
15-01-2015 37.33 96.44 2,411.87 3,600 64,800 90,035
15-02-2015 37.8133 95.2 2,507.08 3,600 68,400 94,801
15-03-2015 38.022 94.68 2,601.76 3,600 72,000 98,924
15-04-2015 38.697 93.03 2,694.79 3,600 75,600 104,280
15-05-2015 37.1516 96.9 2,791.69 3,600 79,200 103,716
15-06-2015 36.3561 118.82 2,910.52 4,320 83,520 105,815
15-07-2015 38.0468 113.54 3,024.06 4,320 87,840 115,056
15-08-2015 38.7503 111.48 3,135.54 4,320 92,160 121,503
15-09-2015 36.7397 117.58 3,253.13 4,320 96,480 119,519
15-10-2015 38.1091 113.36 3,366.49 4,320 100,800 128,294
15-11-2015 37.2938 115.84 3,482.32 4,320 105,120 129,869
15-12-2015 36.8558 117.21 3,599.54 4,320 109,440 132,664
15-01-2016 35.7662 120.78 3,720.32 4,320 113,760 133,062
15-02-2016 34.4699 125.33 3,845.65 4,320 118,080 132,559
15-03-2016 35.6547 121.16 3,966.81 4,320 122,400 141,435
15-04-2016 37.6464 114.75 4,081.56 4,320 126,720 153,656
15-05-2016 37.8642 114.09 4,195.65 4,320 131,040 158,865
15-06-2016 39.1813 132.31 4,327.96 5,184 136,224 169,575
15-07-2016 40.6019 127.68 4,455.64 5,184 141,408 180,907
15-08-2016 41.4602 125.04 4,580.68 5,184 146,592 189,916
15-09-2016 42.4149 122.22 4,702.9 5,184 151,776 199,473
15-10-2016 43.1278 120.2 4,823.1 5,184 156,960 208,010
15-11-2016 41.6281 124.53 4,947.63 5,184 162,144 205,960
15-12-2016 41.6271 124.53 5,072.16 5,184 167,328 211,139
15-01-2017 42.5968 121.7 5,193.86 5,184 172,512 221,242
15-02-2017 43.4989 119.18 5,313.04 5,184 177,696 231,111
15-03-2017 44.6885 116 5,429.04 5,184 182,880 242,616
15-04-2017 46.0496 112.57 5,541.62 5,184 188,064 255,189
15-05-2017 47.3932 109.38 5,651 5,184 193,248 267,819
15-06-2017 48.364 128.62 5,779.62 6,221 199,469 279,526
15-07-2017 49.6529 125.29 5,904.91 6,221 205,690 293,196
15-08-2017 49.2609 126.28 6,031.19 6,221 211,910 297,102
15-09-2017 50.1167 124.13 6,155.32 6,221 218,131 308,484
15-10-2017 50.0205 124.37 6,279.68 6,221 224,352 314,113
15-11-2017 50.9251 122.16 6,401.84 6,221 230,573 326,014
15-12-2017 51.8903 119.88 6,521.72 6,221 236,794 338,414
15-01-2018 53.5555 116.16 6,637.88 6,221 243,014 355,495
15-02-2018 52.2255 119.11 6,756.99 6,221 249,235 352,887
15-03-2018 51.5547 120.66 6,877.66 6,221 255,456 354,576
15-04-2018 52.0697 119.47 6,997.13 6,221 261,677 364,338
15-05-2018 52.0544 119.51 7,116.63 6,221 267,898 370,452
15-06-2018 51.216 145.75 7,262.39 7,465 275,363 371,950
16-07-2018 50.37 148.2 7,410.59 7,465 282,828 373,271
16-08-2018 52.327 142.66 7,553.25 7,465 290,292 395,239
17-09-2018 52.271 142.81 7,696.06 7,465 297,757 402,281
15-10-2018 49.248 151.58 7,847.64 7,465 305,222 386,481
15-11-2018 50.421 148.05 7,995.69 7,465 312,687 403,151
17-12-2018 51.212 145.77 8,141.46 7,465 320,152 416,940
15-01-2019 51.584 144.71 8,286.17 7,465 327,617 427,434
15-02-2019 50.09 149.03 8,435.2 7,465 335,082 422,519
15-03-2019 53.444 139.68 8,574.88 7,465 342,547 458,276
15-04-2019 54.122 137.93 8,712.81 7,465 350,012 471,555
15-05-2019 52.084 143.33 8,856.14 7,465 357,477 461,263
17-06-2019 54.214 165.23 9,021.37 8,958 366,435 489,085
15-07-2019 54.239 165.16 9,186.53 8,958 375,393 498,268
16-08-2019 52.056 172.08 9,358.61 8,958 384,351 487,172
16-09-2019 52.199 171.61 9,530.22 8,958 393,309 497,468
15-10-2019 52.648 170.15 9,700.37 8,958 402,267 510,705
15-11-2019 54.272 165.06 9,865.43 8,958 411,225 535,416
16-12-2019 54.699 163.77 10,029.19 8,958 420,183 548,587
15-01-2020 55.995 159.98 10,189.17 8,958 429,141 570,543
17-02-2020 55.035 162.77 10,351.94 8,958 438,099 569,719
16-03-2020 45.594 196.47 10,548.41 8,958 447,057 480,944
15-04-2020 43.597 205.47 10,753.88 8,958 456,015 468,837
15-05-2020 44.544 201.1 10,954.99 8,958 464,973 487,979
15-06-2020 46.606 230.65 11,185.63 10,750 475,722 521,318
15-07-2020 49.893 215.45 11,401.09 10,750 486,472 568,834
17-08-2020 52.294 205.56 11,606.65 10,750 497,221 606,958
15-09-2020 53.416 201.24 11,807.89 10,750 507,971 630,730
15-10-2020 53.188 202.1 12,009.99 10,750 518,720 638,788
17-11-2020 58.671 183.22 12,193.21 10,750 529,470 715,388
15-12-2020 61.216 175.6 12,368.81 10,750 540,219 757,169
15-01-2021 64.856 165.74 12,534.56 10,750 550,969 812,941
15-02-2021 69.45 154.78 12,689.34 10,750 561,718 881,274
15-03-2021 68.244 157.52 12,846.85 10,750 572,468 876,721
15-04-2021 66.619 161.36 13,008.21 10,750 583,218 866,594
17-05-2021 69.503 154.66 13,162.87 10,750 593,967 914,859
15-06-2021 73.125 176.4 13,339.28 12,899 606,867 975,435
15-07-2021 74.679 172.73 13,512.01 12,899 619,766 1,009,063
16-08-2021 75.788 170.2 13,682.21 12,899 632,665 1,036,948
15-09-2021 78.49 164.35 13,846.56 12,899 645,565 1,086,816
18-10-2021 81.918 157.47 14,004.03 12,899 658,464 1,147,182
15-11-2021 81.484 158.31 14,162.33 12,899 671,364 1,154,004
15-12-2021 79.005 163.27 14,325.61 12,899 684,263 1,131,795
17-01-2022 82.049 157.22 14,482.82 12,899 697,163 1,188,301
15-02-2022 79.508 162.24 14,645.06 12,899 710,062 1,164,400
15-03-2022 77.158 167.18 14,812.25 12,899 722,962 1,142,883
18-04-2022 79.796 161.66 14,973.9 12,899 735,861 1,194,857
16-05-2022 74.676 172.74 15,146.64 12,899 748,760 1,131,091
15-06-2022 74.096 208.91 15,355.55 15,479 764,240 1,137,785
15-07-2022 76.112 203.38 15,558.93 15,479 779,719 1,184,221
16-08-2022 82.325 188.03 15,746.95 15,479 795,198 1,296,368
15-09-2022 84.442 183.31 15,930.27 15,479 810,678 1,345,184
17-10-2022 81.866 189.08 16,119.35 15,479 826,157 1,319,627
15-11-2022 85.573 180.89 16,300.24 15,479 841,637 1,394,860
15-12-2022 86.904 178.12 16,478.36 15,479 857,116 1,432,035
16-01-2023 85.351 181.36 16,659.72 15,479 872,595 1,421,924
15-02-2023 85.995 180 16,839.72 15,479 888,075 1,448,132
15-03-2023 83.384 185.64 17,025.36 15,479 903,554 1,419,643
17-04-2023 85.946 180.11 17,205.47 15,479 919,033 1,478,741
15-05-2023 88.941 174.04 17,379.51 15,479 934,513 1,545,751
15-06-2023 90.63 204.96 17,584.46 18,575 953,088 1,593,680
17-07-2023 94.172 197.25 17,781.71 18,575 971,663 1,674,539
16-08-2023 93.483 198.7 17,980.41 18,575 990,238 1,680,863
15-09-2023 96.441 192.61 18,173.02 18,575 1,008,813 1,752,624
16-10-2023 95.321 194.87 18,367.89 18,575 1,027,389 1,750,846
15-11-2023 94.664 196.22 18,564.11 18,575 1,045,964 1,757,353
15-12-2023 100.256 185.28 18,749.39 18,575 1,064,539 1,879,739
15-01-2024 102.636 180.98 18,930.37 18,575 1,083,114 1,942,938
15-02-2024 103.019 180.31 19,110.68 18,575 1,101,689 1,968,763
15-03-2024 102.722 180.83 19,291.51 18,575 1,120,265 1,981,663
15-04-2024 104.122 178.4 19,469.91 18,575 1,138,840 2,027,246
15-05-2024 105.677 175.77 19,645.68 18,575 1,157,415 2,076,097
18-06-2024 111.184 200.48 19,846.16 22,290 1,179,705 2,206,576
15-07-2024 114.842 194.09 20,040.26 22,290 1,201,996 2,301,463
16-08-2024 113.83 195.82 20,236.08 22,290 1,224,286 2,303,473
16-09-2024 117.235 190.13 20,426.21 22,290 1,246,576 2,394,667
15-10-2024 116.049 192.08 20,618.29 22,290 1,268,866 2,392,732
18-11-2024 111.766 199.44 20,817.72 22,290 1,291,157 2,326,714
16-12-2024 117.302 190.02 21,007.75 22,290 1,313,447 2,464,251
15-01-2025 111.078 200.67 21,208.42 22,290 1,335,737 2,355,789
17-02-2025 109.003 204.49 21,412.91 22,290 1,358,027 2,334,072
17-03-2025 107.26 207.82 21,620.73 22,290 1,380,318 2,319,039
15-04-2025 111.471 199.96 21,820.69 22,290 1,402,608 2,432,374
15-05-2025 117.559 189.61 22,010.3 22,290 1,424,898 2,587,509
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3359578.23 1408102.44 2336124.07 228.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 122.08 1,675.9 3,750 39,750 51,481
15-07-2014 31.0729 120.68 1,796.58 3,750 43,500 55,825
15-08-2014 31.7503 118.11 1,914.69 3,750 47,250 60,792
15-09-2014 34.3044 109.32 2,024.01 3,750 51,000 69,432
15-10-2014 33.4431 112.13 2,136.14 3,750 54,750 71,439
15-11-2014 35.3188 106.18 2,242.31 3,750 58,500 79,196
15-12-2014 35.7637 104.85 2,347.17 3,750 62,250 83,943
15-01-2015 37.33 100.46 2,447.63 3,750 66,000 91,370
15-02-2015 37.8133 99.17 2,546.8 3,750 69,750 96,303
15-03-2015 38.022 98.63 2,645.42 3,750 73,500 100,584
15-04-2015 38.697 96.91 2,742.33 3,750 77,250 106,120
15-05-2015 37.1516 100.94 2,843.27 3,750 81,000 105,632
15-06-2015 36.3561 128.93 2,972.2 4,688 85,688 108,058
15-07-2015 38.0468 123.2 3,095.4 4,688 90,375 117,770
15-08-2015 38.7503 120.97 3,216.37 4,688 95,062 124,635
15-09-2015 36.7397 127.59 3,343.96 4,688 99,750 122,856
15-10-2015 38.1091 123 3,466.96 4,688 104,438 132,123
15-11-2015 37.2938 125.69 3,592.65 4,688 109,125 133,984
15-12-2015 36.8558 127.18 3,719.84 4,688 113,812 137,098
15-01-2016 35.7662 131.06 3,850.9 4,688 118,500 137,732
15-02-2016 34.4699 135.99 3,986.88 4,688 123,188 137,428
15-03-2016 35.6547 131.47 4,118.35 4,688 127,875 146,839
15-04-2016 37.6464 124.51 4,242.87 4,688 132,562 159,729
15-05-2016 37.8642 123.8 4,366.67 4,688 137,250 165,340
15-06-2016 39.1813 149.55 4,516.21 5,859 143,109 176,951
15-07-2016 40.6019 144.31 4,660.52 5,859 148,969 189,226
15-08-2016 41.4602 141.33 4,801.85 5,859 154,828 199,086
15-09-2016 42.4149 138.14 4,939.99 5,859 160,688 209,529
15-10-2016 43.1278 135.86 5,075.85 5,859 166,547 218,910
15-11-2016 41.6281 140.76 5,216.61 5,859 172,406 217,158
15-12-2016 41.6271 140.76 5,357.37 5,859 178,266 223,012
15-01-2017 42.5968 137.55 5,494.92 5,859 184,125 234,066
15-02-2017 43.4989 134.7 5,629.62 5,859 189,984 244,882
15-03-2017 44.6885 131.12 5,760.74 5,859 195,844 257,439
15-04-2017 46.0496 127.24 5,887.98 5,859 201,703 271,139
15-05-2017 47.3932 123.63 6,011.61 5,859 207,562 284,910
15-06-2017 48.364 151.44 6,163.05 7,324 214,887 298,070
15-07-2017 49.6529 147.51 6,310.56 7,324 222,211 313,338
15-08-2017 49.2609 148.68 6,459.24 7,324 229,535 318,188
15-09-2017 50.1167 146.14 6,605.39 7,324 236,859 331,040
15-10-2017 50.0205 146.42 6,751.81 7,324 244,184 337,729
15-11-2017 50.9251 143.82 6,895.63 7,324 251,508 351,161
15-12-2017 51.8903 141.15 7,036.78 7,324 258,832 365,141
15-01-2018 53.5555 136.76 7,173.54 7,324 266,156 384,183
15-02-2018 52.2255 140.24 7,313.78 7,324 273,480 381,966
15-03-2018 51.5547 142.07 7,455.85 7,324 280,805 384,384
15-04-2018 52.0697 140.66 7,596.51 7,324 288,129 395,548
15-05-2018 52.0544 140.7 7,737.22 7,324 295,453 402,756
15-06-2018 51.216 178.76 7,915.97 9,155 304,608 405,425
16-07-2018 50.37 181.76 8,097.73 9,155 313,764 407,883
16-08-2018 52.327 174.96 8,272.7 9,155 322,919 432,885
17-09-2018 52.271 175.15 8,447.85 9,155 332,074 441,577
15-10-2018 49.248 185.9 8,633.75 9,155 341,229 425,195
15-11-2018 50.421 181.58 8,815.33 9,155 350,385 444,478
17-12-2018 51.212 178.77 8,994.1 9,155 359,540 460,606
15-01-2019 51.584 177.48 9,171.58 9,155 368,695 473,107
15-02-2019 50.09 182.78 9,354.36 9,155 377,851 468,560
15-03-2019 53.444 171.31 9,525.66 9,155 387,006 509,089
15-04-2019 54.122 169.16 9,694.82 9,155 396,161 524,703
15-05-2019 52.084 175.78 9,870.6 9,155 405,316 514,100
17-06-2019 54.214 211.09 10,081.69 11,444 416,760 546,569
15-07-2019 54.239 210.99 10,292.69 11,444 428,205 558,265
16-08-2019 52.056 219.84 10,512.53 11,444 439,649 547,240
16-09-2019 52.199 219.24 10,731.77 11,444 451,093 560,188
15-10-2019 52.648 217.37 10,949.14 11,444 462,537 576,450
15-11-2019 54.272 210.87 11,160 11,444 473,981 605,676
16-12-2019 54.699 209.22 11,369.22 11,444 485,425 621,885
15-01-2020 55.995 204.38 11,573.6 11,444 496,869 648,064
17-02-2020 55.035 207.94 11,781.54 11,444 508,313 648,397
16-03-2020 45.594 251 12,032.54 11,444 519,757 548,612
15-04-2020 43.597 262.5 12,295.04 11,444 531,201 536,027
15-05-2020 44.544 256.92 12,551.96 11,444 542,646 559,114
15-06-2020 46.606 306.94 12,858.89 14,305 556,951 599,302
15-07-2020 49.893 286.72 13,145.61 14,305 571,256 655,874
17-08-2020 52.294 273.55 13,419.16 14,305 585,561 701,742
15-09-2020 53.416 267.81 13,686.97 14,305 599,866 731,103
15-10-2020 53.188 268.95 13,955.92 14,305 614,171 742,287
17-11-2020 58.671 243.82 14,199.74 14,305 628,476 833,113
15-12-2020 61.216 233.68 14,433.42 14,305 642,781 883,556
15-01-2021 64.856 220.57 14,653.99 14,305 657,086 950,399
15-02-2021 69.45 205.98 14,859.97 14,305 671,392 1,032,025
15-03-2021 68.244 209.62 15,069.58 14,305 685,697 1,028,409
15-04-2021 66.619 214.73 15,284.31 14,305 700,002 1,018,226
17-05-2021 69.503 205.82 15,490.13 14,305 714,307 1,076,611
15-06-2021 73.125 244.53 15,734.67 17,881 732,188 1,150,597
15-07-2021 74.679 239.44 15,974.11 17,881 750,070 1,192,930
16-08-2021 75.788 235.94 16,210.05 17,881 767,951 1,228,527
15-09-2021 78.49 227.82 16,437.87 17,881 785,832 1,290,208
18-10-2021 81.918 218.28 16,656.15 17,881 803,714 1,364,438
15-11-2021 81.484 219.45 16,875.6 17,881 821,595 1,375,091
15-12-2021 79.005 226.33 17,101.93 17,881 839,477 1,351,138
17-01-2022 82.049 217.94 17,319.86 17,881 857,358 1,421,078
15-02-2022 79.508 224.9 17,544.77 17,881 875,239 1,394,949
15-03-2022 77.158 231.75 17,776.52 17,881 893,121 1,371,600
18-04-2022 79.796 224.09 18,000.6 17,881 911,002 1,436,376
16-05-2022 74.676 239.45 18,240.06 17,881 928,884 1,362,095
15-06-2022 74.096 301.66 18,541.72 22,352 951,235 1,373,867
15-07-2022 76.112 293.67 18,835.39 22,352 973,587 1,433,599
16-08-2022 82.325 271.51 19,106.89 22,352 995,939 1,572,975
15-09-2022 84.442 264.7 19,371.59 22,352 1,018,291 1,635,776
17-10-2022 81.866 273.03 19,644.62 22,352 1,040,642 1,608,226
15-11-2022 85.573 261.2 19,905.82 22,352 1,062,994 1,703,401
15-12-2022 86.904 257.2 20,163.02 22,352 1,085,346 1,752,247
16-01-2023 85.351 261.88 20,424.9 22,352 1,107,698 1,743,286
15-02-2023 85.995 259.92 20,684.82 22,352 1,130,049 1,778,791
15-03-2023 83.384 268.06 20,952.88 22,352 1,152,401 1,747,135
17-04-2023 85.946 260.07 21,212.95 22,352 1,174,753 1,823,168
15-05-2023 88.941 251.31 21,464.26 22,352 1,197,105 1,909,052
15-06-2023 90.63 308.28 21,772.54 27,940 1,225,044 1,973,245
17-07-2023 94.172 296.69 22,069.23 27,940 1,252,984 2,078,303
16-08-2023 93.483 298.87 22,368.1 27,940 1,280,924 2,091,037
15-09-2023 96.441 289.71 22,657.81 27,940 1,308,863 2,185,142
16-10-2023 95.321 293.11 22,950.92 27,940 1,336,803 2,187,705
15-11-2023 94.664 295.15 23,246.06 27,940 1,364,743 2,200,565
15-12-2023 100.256 278.68 23,524.75 27,940 1,392,682 2,358,497
15-01-2024 102.636 272.22 23,796.97 27,940 1,420,622 2,442,426
15-02-2024 103.019 271.21 24,068.18 27,940 1,448,562 2,479,480
15-03-2024 102.722 271.99 24,340.17 27,940 1,476,501 2,500,271
15-04-2024 104.122 268.34 24,608.51 27,940 1,504,441 2,562,287
15-05-2024 105.677 264.39 24,872.89 27,940 1,532,381 2,628,493
18-06-2024 111.184 314.12 25,187.01 34,925 1,567,305 2,800,393
15-07-2024 114.842 304.11 25,491.12 34,925 1,602,230 2,927,451
16-08-2024 113.83 306.81 25,797.93 34,925 1,637,154 2,936,579
16-09-2024 117.235 297.9 26,095.84 34,925 1,672,079 3,059,345
15-10-2024 116.049 300.95 26,396.78 34,925 1,707,004 3,063,320
18-11-2024 111.766 312.48 26,709.26 34,925 1,741,928 2,985,187
16-12-2024 117.302 297.73 27,007 34,925 1,776,853 3,167,975
15-01-2025 111.078 314.42 27,321.41 34,925 1,811,777 3,034,808
17-02-2025 109.003 320.4 27,641.81 34,925 1,846,702 3,013,040
17-03-2025 107.26 325.61 27,967.42 34,925 1,881,627 2,999,785
15-04-2025 111.471 313.31 28,280.72 34,925 1,916,551 3,152,481
15-05-2025 117.559 297.08 28,577.81 34,925 1,951,476 3,359,578
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13243267.52 3973531.19 12219813.36 1193.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 146.49 1,700.32 4,500 40,500 52,231
15-07-2014 31.0729 144.82 1,845.14 4,500 45,000 57,334
15-08-2014 31.7503 141.73 1,986.87 4,500 49,500 63,084
15-09-2014 34.3044 131.18 2,118.05 4,500 54,000 72,658
15-10-2014 33.4431 134.56 2,252.6 4,500 58,500 75,334
15-11-2014 35.3188 127.41 2,380.01 4,500 63,000 84,059
15-12-2014 35.7637 125.83 2,505.84 4,500 67,500 89,618
15-01-2015 37.33 120.55 2,626.39 4,500 72,000 98,043
15-02-2015 37.8133 119.01 2,745.39 4,500 76,500 103,812
15-03-2015 38.022 118.35 2,863.74 4,500 81,000 108,885
15-04-2015 38.697 116.29 2,980.03 4,500 85,500 115,318
15-05-2015 37.1516 121.13 3,101.16 4,500 90,000 115,213
15-06-2015 36.3561 185.66 3,286.82 6,750 96,750 119,496
15-07-2015 38.0468 177.41 3,464.23 6,750 103,500 131,803
15-08-2015 38.7503 174.19 3,638.43 6,750 110,250 140,990
15-09-2015 36.7397 183.72 3,822.15 6,750 117,000 140,425
15-10-2015 38.1091 177.12 3,999.27 6,750 123,750 152,409
15-11-2015 37.2938 181 4,180.27 6,750 130,500 155,898
15-12-2015 36.8558 183.15 4,363.42 6,750 137,250 160,817
15-01-2016 35.7662 188.73 4,552.14 6,750 144,000 162,813
15-02-2016 34.4699 195.82 4,747.96 6,750 150,750 163,662
15-03-2016 35.6547 189.32 4,937.28 6,750 157,500 176,037
15-04-2016 37.6464 179.3 5,116.58 6,750 164,250 192,621
15-05-2016 37.8642 178.27 5,294.85 6,750 171,000 200,485
15-06-2016 39.1813 258.41 5,553.26 10,125 181,125 217,584
15-07-2016 40.6019 249.37 5,802.64 10,125 191,250 235,598
15-08-2016 41.4602 244.21 6,046.85 10,125 201,375 250,703
15-09-2016 42.4149 238.71 6,285.56 10,125 211,500 266,601
15-10-2016 43.1278 234.77 6,520.33 10,125 221,625 281,207
15-11-2016 41.6281 243.23 6,763.55 10,125 231,750 281,554
15-12-2016 41.6271 243.23 7,006.78 10,125 241,875 291,672
15-01-2017 42.5968 237.69 7,244.48 10,125 252,000 308,592
15-02-2017 43.4989 232.76 7,477.24 10,125 262,125 325,252
15-03-2017 44.6885 226.57 7,703.81 10,125 272,250 344,272
15-04-2017 46.0496 219.87 7,923.68 10,125 282,375 364,882
15-05-2017 47.3932 213.64 8,137.32 10,125 292,500 385,654
15-06-2017 48.364 314.02 8,451.34 15,188 307,688 408,741
15-07-2017 49.6529 305.87 8,757.22 15,188 322,875 434,821
15-08-2017 49.2609 308.31 9,065.52 15,188 338,062 446,576
15-09-2017 50.1167 303.04 9,368.57 15,188 353,250 469,522
15-10-2017 50.0205 303.63 9,672.19 15,188 368,438 483,808
15-11-2017 50.9251 298.23 9,970.43 15,188 383,625 507,745
15-12-2017 51.8903 292.68 10,263.11 15,188 398,812 532,556
15-01-2018 53.5555 283.58 10,546.69 15,188 414,000 564,833
15-02-2018 52.2255 290.81 10,837.5 15,188 429,188 565,994
15-03-2018 51.5547 294.59 11,132.09 15,188 444,375 573,912
15-04-2018 52.0697 291.68 11,423.77 15,188 459,562 594,832
15-05-2018 52.0544 291.76 11,715.53 15,188 474,750 609,845
15-06-2018 51.216 444.81 12,160.34 22,781 497,531 622,804
16-07-2018 50.37 452.28 12,612.61 22,781 520,312 635,297
16-08-2018 52.327 435.36 13,047.98 22,781 543,094 682,762
17-09-2018 52.271 435.83 13,483.81 22,781 565,875 704,812
15-10-2018 49.248 462.58 13,946.39 22,781 588,656 686,832
15-11-2018 50.421 451.82 14,398.21 22,781 611,438 725,972
17-12-2018 51.212 444.84 14,843.05 22,781 634,219 760,142
15-01-2019 51.584 441.63 15,284.69 22,781 657,000 788,445
15-02-2019 50.09 454.81 15,739.49 22,781 679,781 788,391
15-03-2019 53.444 426.26 16,165.76 22,781 702,562 863,963
15-04-2019 54.122 420.92 16,586.68 22,781 725,344 897,704
15-05-2019 52.084 437.39 17,024.07 22,781 748,125 886,682
17-06-2019 54.214 630.31 17,654.39 34,172 782,297 957,115
15-07-2019 54.239 630.02 18,284.41 34,172 816,469 991,728
16-08-2019 52.056 656.44 18,940.86 34,172 850,641 985,985
16-09-2019 52.199 654.65 19,595.5 34,172 884,812 1,022,866
15-10-2019 52.648 649.06 20,244.57 34,172 918,984 1,065,836
15-11-2019 54.272 629.64 20,874.21 34,172 953,156 1,132,885
16-12-2019 54.699 624.73 21,498.93 34,172 987,328 1,175,970
15-01-2020 55.995 610.27 22,109.2 34,172 1,021,500 1,238,005
17-02-2020 55.035 620.91 22,730.11 34,172 1,055,672 1,250,952
16-03-2020 45.594 749.48 23,479.59 34,172 1,089,844 1,070,529
15-04-2020 43.597 783.81 24,263.41 34,172 1,124,016 1,057,812
15-05-2020 44.544 767.15 25,030.56 34,172 1,158,188 1,114,961
15-06-2020 46.606 1,099.81 26,130.37 51,258 1,209,445 1,217,832
15-07-2020 49.893 1,027.35 27,157.72 51,258 1,260,703 1,354,980
17-08-2020 52.294 980.19 28,137.91 51,258 1,311,961 1,471,444
15-09-2020 53.416 959.6 29,097.5 51,258 1,363,219 1,554,272
15-10-2020 53.188 963.71 30,061.21 51,258 1,414,477 1,598,896
17-11-2020 58.671 873.65 30,934.86 51,258 1,465,734 1,814,979
15-12-2020 61.216 837.33 31,772.19 51,258 1,516,992 1,944,966
15-01-2021 64.856 790.33 32,562.52 51,258 1,568,250 2,111,875
15-02-2021 69.45 738.05 33,300.57 51,258 1,619,508 2,312,725
15-03-2021 68.244 751.1 34,051.67 51,258 1,670,766 2,323,822
15-04-2021 66.619 769.42 34,821.09 51,258 1,722,023 2,319,746
17-05-2021 69.503 737.49 35,558.58 51,258 1,773,281 2,471,428
15-06-2021 73.125 1,051.44 36,610.02 76,887 1,850,168 2,677,108
15-07-2021 74.679 1,029.56 37,639.58 76,887 1,927,055 2,810,886
16-08-2021 75.788 1,014.5 38,654.08 76,887 2,003,941 2,929,516
15-09-2021 78.49 979.57 39,633.65 76,887 2,080,828 3,110,846
18-10-2021 81.918 938.58 40,572.24 76,887 2,157,715 3,323,596
15-11-2021 81.484 943.58 41,515.82 76,887 2,234,602 3,382,875
15-12-2021 79.005 973.19 42,489 76,887 2,311,488 3,356,844
17-01-2022 82.049 937.08 43,426.09 76,887 2,388,375 3,563,067
15-02-2022 79.508 967.03 44,393.12 76,887 2,465,262 3,529,608
15-03-2022 77.158 996.48 45,389.6 76,887 2,542,148 3,502,171
18-04-2022 79.796 963.54 46,353.14 76,887 2,619,035 3,698,795
16-05-2022 74.676 1,029.6 47,382.75 76,887 2,695,922 3,538,354
15-06-2022 74.096 1,556.5 48,939.24 115,330 2,811,252 3,626,202
15-07-2022 76.112 1,515.27 50,454.51 115,330 2,926,582 3,840,194
16-08-2022 82.325 1,400.91 51,855.42 115,330 3,041,912 4,268,998
15-09-2022 84.442 1,365.79 53,221.21 115,330 3,157,242 4,494,106
17-10-2022 81.866 1,408.77 54,629.98 115,330 3,272,572 4,472,338
15-11-2022 85.573 1,347.74 55,977.72 115,330 3,387,902 4,790,181
15-12-2022 86.904 1,327.1 57,304.82 115,330 3,503,232 4,980,018
16-01-2023 85.351 1,351.24 58,656.06 115,330 3,618,562 5,006,354
15-02-2023 85.995 1,341.13 59,997.19 115,330 3,733,893 5,159,458
15-03-2023 83.384 1,383.12 61,380.31 115,330 3,849,223 5,118,136
17-04-2023 85.946 1,341.89 62,722.2 115,330 3,964,553 5,390,722
15-05-2023 88.941 1,296.7 64,018.9 115,330 4,079,883 5,693,905
15-06-2023 90.63 1,908.81 65,927.71 172,995 4,252,878 5,975,028
17-07-2023 94.172 1,837.01 67,764.72 172,995 4,425,873 6,381,539
16-08-2023 93.483 1,850.55 69,615.27 172,995 4,598,868 6,507,844
15-09-2023 96.441 1,793.79 71,409.06 172,995 4,771,863 6,886,761
16-10-2023 95.321 1,814.87 73,223.93 172,995 4,944,858 6,979,778
15-11-2023 94.664 1,827.46 75,051.4 172,995 5,117,854 7,104,665
15-12-2023 100.256 1,725.53 76,776.93 172,995 5,290,849 7,697,348
15-01-2024 102.636 1,685.52 78,462.45 172,995 5,463,844 8,053,072
15-02-2024 103.019 1,679.25 80,141.71 172,995 5,636,839 8,256,118
15-03-2024 102.722 1,684.11 81,825.81 172,995 5,809,834 8,405,311
15-04-2024 104.122 1,661.47 83,487.28 172,995 5,982,829 8,692,863
15-05-2024 105.677 1,637.02 85,124.3 172,995 6,155,824 8,995,680
18-06-2024 111.184 2,333.9 87,458.2 259,493 6,415,317 9,723,953
15-07-2024 114.842 2,259.56 89,717.76 259,493 6,674,810 10,303,367
16-08-2024 113.83 2,279.65 91,997.41 259,493 6,934,302 10,472,066
16-09-2024 117.235 2,213.44 94,210.85 259,493 7,193,795 11,044,810
15-10-2024 116.049 2,236.06 96,446.92 259,493 7,453,288 11,192,568
18-11-2024 111.766 2,321.75 98,768.67 259,493 7,712,780 11,038,979
16-12-2024 117.302 2,212.18 100,980.84 259,493 7,972,273 11,845,255
15-01-2025 111.078 2,336.13 103,316.97 259,493 8,231,766 11,476,243
17-02-2025 109.003 2,380.6 105,697.57 259,493 8,491,258 11,521,353
17-03-2025 107.26 2,419.29 108,116.86 259,493 8,750,751 11,596,614
15-04-2025 111.471 2,327.89 110,444.75 259,493 9,010,244 12,311,387
15-05-2025 117.559 2,207.34 112,652.09 259,493 9,269,736 13,243,268
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51249955.10 11697714.77 50226500.94 4907.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 170.91 1,724.73 5,250 41,250 52,981
15-07-2014 31.0729 168.96 1,893.69 5,250 46,500 58,842
15-08-2014 31.7503 165.35 2,059.04 5,250 51,750 65,375
15-09-2014 34.3044 153.04 2,212.08 5,250 57,000 75,884
15-10-2014 33.4431 156.98 2,369.07 5,250 62,250 79,229
15-11-2014 35.3188 148.65 2,517.71 5,250 67,500 88,923
15-12-2014 35.7637 146.8 2,664.51 5,250 72,750 95,293
15-01-2015 37.33 140.64 2,805.15 5,250 78,000 104,716
15-02-2015 37.8133 138.84 2,943.99 5,250 83,250 111,322
15-03-2015 38.022 138.08 3,082.06 5,250 88,500 117,186
15-04-2015 38.697 135.67 3,217.73 5,250 93,750 124,517
15-05-2015 37.1516 141.31 3,359.05 5,250 99,000 124,794
15-06-2015 36.3561 252.71 3,611.76 9,188 108,188 131,309
15-07-2015 38.0468 241.48 3,853.23 9,188 117,375 146,603
15-08-2015 38.7503 237.09 4,090.33 9,188 126,562 158,501
15-09-2015 36.7397 250.07 4,340.4 9,188 135,750 159,465
15-10-2015 38.1091 241.08 4,581.48 9,188 144,938 174,596
15-11-2015 37.2938 246.35 4,827.84 9,188 154,125 180,048
15-12-2015 36.8558 249.28 5,077.12 9,188 163,312 187,121
15-01-2016 35.7662 256.88 5,334 9,188 172,500 190,777
15-02-2016 34.4699 266.54 5,600.53 9,188 181,688 193,050
15-03-2016 35.6547 257.68 5,858.21 9,188 190,875 208,873
15-04-2016 37.6464 244.05 6,102.26 9,188 200,062 229,728
15-05-2016 37.8642 242.64 6,344.9 9,188 209,250 240,245
15-06-2016 39.1813 410.35 6,755.26 16,078 225,328 264,680
15-07-2016 40.6019 395.99 7,151.25 16,078 241,406 290,354
15-08-2016 41.4602 387.8 7,539.05 16,078 257,484 312,570
15-09-2016 42.4149 379.07 7,918.12 16,078 273,562 335,846
15-10-2016 43.1278 372.8 8,290.92 16,078 289,641 357,569
15-11-2016 41.6281 386.23 8,677.15 16,078 305,719 361,213
15-12-2016 41.6271 386.24 9,063.39 16,078 321,797 377,283
15-01-2017 42.5968 377.45 9,440.84 16,078 337,875 402,150
15-02-2017 43.4989 369.62 9,810.46 16,078 353,953 426,744
15-03-2017 44.6885 359.78 10,170.24 16,078 370,031 454,493
15-04-2017 46.0496 349.15 10,519.39 16,078 386,109 484,414
15-05-2017 47.3932 339.25 10,858.64 16,078 402,188 514,626
15-06-2017 48.364 581.77 11,440.41 28,137 430,324 553,304
15-07-2017 49.6529 566.67 12,007.08 28,137 458,461 596,186
15-08-2017 49.2609 571.18 12,578.26 28,137 486,598 619,616
15-09-2017 50.1167 561.42 13,139.68 28,137 514,734 658,517
15-10-2017 50.0205 562.5 13,702.19 28,137 542,871 685,390
15-11-2017 50.9251 552.51 14,254.7 28,137 571,008 725,922
15-12-2017 51.8903 542.23 14,796.93 28,137 599,145 767,817
15-01-2018 53.5555 525.37 15,322.31 28,137 627,281 820,594
15-02-2018 52.2255 538.75 15,861.06 28,137 655,418 828,352
15-03-2018 51.5547 545.76 16,406.83 28,137 683,555 845,849
15-04-2018 52.0697 540.37 16,947.19 28,137 711,691 882,435
15-05-2018 52.0544 540.53 17,487.72 28,137 739,828 910,313
15-06-2018 51.216 961.4 18,449.12 49,239 789,067 944,890
16-07-2018 50.37 977.55 19,426.67 49,239 838,307 978,521
16-08-2018 52.327 940.99 20,367.66 49,239 887,546 1,065,779
17-09-2018 52.271 942 21,309.66 49,239 936,785 1,113,877
15-10-2018 49.248 999.82 22,309.49 49,239 986,024 1,098,698
15-11-2018 50.421 976.56 23,286.05 49,239 1,035,264 1,174,106
17-12-2018 51.212 961.48 24,247.53 49,239 1,084,503 1,241,764
15-01-2019 51.584 954.55 25,202.07 49,239 1,133,742 1,300,024
15-02-2019 50.09 983.02 26,185.09 49,239 1,182,981 1,311,611
15-03-2019 53.444 921.32 27,106.41 49,239 1,232,221 1,448,675
15-04-2019 54.122 909.78 28,016.19 49,239 1,281,460 1,516,292
15-05-2019 52.084 945.38 28,961.58 49,239 1,330,699 1,508,435
17-06-2019 54.214 1,589.42 30,550.99 86,169 1,416,868 1,656,292
15-07-2019 54.239 1,588.69 32,139.68 86,169 1,503,037 1,743,224
16-08-2019 52.056 1,655.31 33,794.99 86,169 1,589,205 1,759,232
16-09-2019 52.199 1,650.77 35,445.76 86,169 1,675,374 1,850,233
15-10-2019 52.648 1,636.69 37,082.46 86,169 1,761,543 1,952,317
15-11-2019 54.272 1,587.72 38,670.17 86,169 1,847,711 2,098,708
16-12-2019 54.699 1,575.32 40,245.5 86,169 1,933,880 2,201,389
15-01-2020 55.995 1,538.86 41,784.36 86,169 2,020,049 2,339,715
17-02-2020 55.035 1,565.71 43,350.07 86,169 2,106,218 2,385,771
16-03-2020 45.594 1,889.91 45,239.98 86,169 2,192,386 2,062,672
15-04-2020 43.597 1,976.48 47,216.47 86,169 2,278,555 2,058,496
15-05-2020 44.544 1,934.46 49,150.93 86,169 2,364,724 2,189,379
15-06-2020 46.606 3,235.53 52,386.46 150,795 2,515,519 2,441,523
15-07-2020 49.893 3,022.37 55,408.83 150,795 2,666,314 2,764,513
17-08-2020 52.294 2,883.6 58,292.44 150,795 2,817,109 3,048,345
15-09-2020 53.416 2,823.03 61,115.47 150,795 2,967,905 3,264,544
15-10-2020 53.188 2,835.14 63,950.61 150,795 3,118,700 3,401,405
17-11-2020 58.671 2,570.18 66,520.79 150,795 3,269,495 3,902,841
15-12-2020 61.216 2,463.33 68,984.12 150,795 3,420,290 4,222,932
15-01-2021 64.856 2,325.08 71,309.2 150,795 3,571,085 4,624,830
15-02-2021 69.45 2,171.28 73,480.48 150,795 3,721,881 5,103,219
15-03-2021 68.244 2,209.65 75,690.13 150,795 3,872,676 5,165,397
15-04-2021 66.619 2,263.55 77,953.67 150,795 4,023,471 5,193,196
17-05-2021 69.503 2,169.62 80,123.3 150,795 4,174,266 5,568,809
15-06-2021 73.125 3,608.77 83,732.07 263,892 4,438,158 6,122,908
15-07-2021 74.679 3,533.68 87,265.75 263,892 4,702,050 6,516,919
16-08-2021 75.788 3,481.97 90,747.72 263,892 4,965,941 6,877,588
15-09-2021 78.49 3,362.11 94,109.83 263,892 5,229,833 7,386,680
18-10-2021 81.918 3,221.41 97,331.24 263,892 5,493,725 7,973,180
15-11-2021 81.484 3,238.57 100,569.81 263,892 5,757,616 8,194,830
15-12-2021 79.005 3,340.19 103,910 263,892 6,021,508 8,209,409
17-01-2022 82.049 3,216.27 107,126.27 263,892 6,285,400 8,789,603
15-02-2022 79.508 3,319.06 110,445.32 263,892 6,549,291 8,781,287
15-03-2022 77.158 3,420.15 113,865.47 263,892 6,813,183 8,785,632
18-04-2022 79.796 3,307.08 117,172.55 263,892 7,077,074 9,349,901
16-05-2022 74.676 3,533.82 120,706.37 263,892 7,340,966 9,013,869
15-06-2022 74.096 6,232.6 126,938.97 461,810 7,802,777 9,405,670
15-07-2022 76.112 6,067.51 133,006.48 461,810 8,264,587 10,123,389
16-08-2022 82.325 5,609.6 138,616.08 461,810 8,726,397 11,411,569
15-09-2022 84.442 5,468.97 144,085.04 461,810 9,188,208 12,166,829
17-10-2022 81.866 5,641.05 149,726.1 461,810 9,650,018 12,257,477
15-11-2022 85.573 5,396.68 155,122.78 461,810 10,111,828 13,274,322
15-12-2022 86.904 5,314.03 160,436.81 461,810 10,573,639 13,942,600
16-01-2023 85.351 5,410.72 165,847.53 461,810 11,035,449 14,155,252
15-02-2023 85.995 5,370.2 171,217.73 461,810 11,497,260 14,723,869
15-03-2023 83.384 5,538.36 176,756.09 461,810 11,959,070 14,738,629
17-04-2023 85.946 5,373.26 182,129.35 461,810 12,420,880 15,653,289
15-05-2023 88.941 5,192.32 187,321.67 461,810 12,882,691 16,660,577
15-06-2023 90.63 8,917.23 196,238.9 808,168 13,690,859 17,785,131
17-07-2023 94.172 8,581.83 204,820.73 808,168 14,499,027 19,288,378
16-08-2023 93.483 8,645.08 213,465.81 808,168 15,307,195 19,955,424
15-09-2023 96.441 8,379.92 221,845.73 808,168 16,115,363 21,395,024
16-10-2023 95.321 8,478.39 230,324.12 808,168 16,923,532 21,954,725
15-11-2023 94.664 8,537.23 238,861.35 808,168 17,731,700 22,611,570
15-12-2023 100.256 8,061.05 246,922.39 808,168 18,539,868 24,755,451
15-01-2024 102.636 7,874.12 254,796.51 808,168 19,348,036 26,151,295
15-02-2024 103.019 7,844.85 262,641.36 808,168 20,156,204 27,057,050
15-03-2024 102.722 7,867.53 270,508.88 808,168 20,964,372 27,787,214
15-04-2024 104.122 7,761.74 278,270.63 808,168 21,772,541 28,974,094
15-05-2024 105.677 7,647.53 285,918.16 808,168 22,580,709 30,214,973
18-06-2024 111.184 12,720.3 298,638.46 1,414,294 23,995,003 33,203,819
15-07-2024 114.842 12,315.13 310,953.59 1,414,294 25,409,297 35,710,533
16-08-2024 113.83 12,424.62 323,378.21 1,414,294 26,823,592 36,810,142
16-09-2024 117.235 12,063.75 335,441.97 1,414,294 28,237,886 39,325,539
15-10-2024 116.049 12,187.04 347,629.01 1,414,294 29,652,180 40,341,999
18-11-2024 111.766 12,654.07 360,283.08 1,414,294 31,066,475 40,267,398
16-12-2024 117.302 12,056.86 372,339.94 1,414,294 32,480,769 43,676,220
15-01-2025 111.078 12,732.44 385,072.38 1,414,294 33,895,063 42,773,070
17-02-2025 109.003 12,974.82 398,047.2 1,414,294 35,309,357 43,388,339
17-03-2025 107.26 13,185.66 411,232.87 1,414,294 36,723,652 44,108,837
15-04-2025 111.471 12,687.55 423,920.42 1,414,294 38,137,946 47,254,833
15-05-2025 117.559 12,030.51 435,950.93 1,414,294 39,552,240 51,249,955
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180808394.34 33388394.34 179784940.18 17566.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-06-2013 21.37 140.38 140.38 3,000 3,000 3,000
15-07-2013 21.6746 138.41 278.79 3,000 6,000 6,043
15-08-2013 20.6679 145.15 423.95 3,000 9,000 8,762
15-09-2013 20.9376 143.28 567.23 3,000 12,000 11,876
15-10-2013 21.9871 136.44 703.67 3,000 15,000 15,472
15-11-2013 22.7798 131.7 835.37 3,000 18,000 19,030
15-12-2013 23.3743 128.35 963.72 3,000 21,000 22,526
15-01-2014 24.1952 123.99 1,087.71 3,000 24,000 26,317
15-02-2014 24.1698 124.12 1,211.83 3,000 27,000 29,290
15-03-2014 25.0611 119.71 1,331.54 3,000 30,000 33,370
15-04-2014 26.3741 113.75 1,445.28 3,000 33,000 38,118
15-05-2014 27.64 108.54 1,553.82 3,000 36,000 42,948
15-06-2014 30.7182 195.32 1,749.15 6,000 42,000 53,731
15-07-2014 31.0729 193.09 1,942.24 6,000 48,000 60,351
15-08-2014 31.7503 188.97 2,131.22 6,000 54,000 67,667
15-09-2014 34.3044 174.9 2,306.12 6,000 60,000 79,110
15-10-2014 33.4431 179.41 2,485.53 6,000 66,000 83,124
15-11-2014 35.3188 169.88 2,655.41 6,000 72,000 93,786
15-12-2014 35.7637 167.77 2,823.18 6,000 78,000 100,967
15-01-2015 37.33 160.73 2,983.91 6,000 84,000 111,389
15-02-2015 37.8133 158.67 3,142.58 6,000 90,000 118,831
15-03-2015 38.022 157.8 3,300.38 6,000 96,000 125,487
15-04-2015 38.697 155.05 3,455.44 6,000 102,000 133,715
15-05-2015 37.1516 161.5 3,616.94 6,000 108,000 134,375
15-06-2015 36.3561 330.07 3,947 12,000 120,000 143,498
15-07-2015 38.0468 315.4 4,262.41 12,000 132,000 162,171
15-08-2015 38.7503 309.68 4,572.08 12,000 144,000 177,169
15-09-2015 36.7397 326.62 4,898.7 12,000 156,000 179,977
15-10-2015 38.1091 314.89 5,213.59 12,000 168,000 198,685
15-11-2015 37.2938 321.77 5,535.36 12,000 180,000 206,434
15-12-2015 36.8558 325.59 5,860.95 12,000 192,000 216,010
15-01-2016 35.7662 335.51 6,196.46 12,000 204,000 221,624
15-02-2016 34.4699 348.13 6,544.59 12,000 216,000 225,591
15-03-2016 35.6547 336.56 6,881.15 12,000 228,000 245,345
15-04-2016 37.6464 318.76 7,199.91 12,000 240,000 271,051
15-05-2016 37.8642 316.92 7,516.83 12,000 252,000 284,619
15-06-2016 39.1813 612.54 8,129.37 24,000 276,000 318,519
15-07-2016 40.6019 591.11 8,720.47 24,000 300,000 354,068
15-08-2016 41.4602 578.87 9,299.34 24,000 324,000 385,553
15-09-2016 42.4149 565.84 9,865.18 24,000 348,000 418,431
15-10-2016 43.1278 556.49 10,421.67 24,000 372,000 449,464
15-11-2016 41.6281 576.53 10,998.2 24,000 396,000 457,834
15-12-2016 41.6271 576.55 11,574.75 24,000 420,000 481,823
15-01-2017 42.5968 563.42 12,138.17 24,000 444,000 517,047
15-02-2017 43.4989 551.74 12,689.91 24,000 468,000 551,997
15-03-2017 44.6885 537.05 13,226.96 24,000 492,000 591,093
15-04-2017 46.0496 521.18 13,748.14 24,000 516,000 633,096
15-05-2017 47.3932 506.4 14,254.54 24,000 540,000 675,568
15-06-2017 48.364 992.47 15,247.01 48,000 588,000 737,407
15-07-2017 49.6529 966.71 16,213.72 48,000 636,000 805,058
15-08-2017 49.2609 974.4 17,188.13 48,000 684,000 846,703
15-09-2017 50.1167 957.76 18,145.89 48,000 732,000 909,412
15-10-2017 50.0205 959.61 19,105.5 48,000 780,000 955,667
15-11-2017 50.9251 942.56 20,048.06 48,000 828,000 1,020,949
15-12-2017 51.8903 925.03 20,973.09 48,000 876,000 1,088,300
15-01-2018 53.5555 896.27 21,869.35 48,000 924,000 1,171,224
15-02-2018 52.2255 919.09 22,788.44 48,000 972,000 1,190,138
15-03-2018 51.5547 931.05 23,719.49 48,000 1,020,000 1,222,851
15-04-2018 52.0697 921.84 24,641.34 48,000 1,068,000 1,283,067
15-05-2018 52.0544 922.11 25,563.45 48,000 1,116,000 1,330,690
15-06-2018 51.216 1,874.41 27,437.86 96,000 1,212,000 1,405,258
16-07-2018 50.37 1,905.9 29,343.76 96,000 1,308,000 1,478,045
16-08-2018 52.327 1,834.62 31,178.38 96,000 1,404,000 1,631,471
17-09-2018 52.271 1,836.58 33,014.96 96,000 1,500,000 1,725,725
15-10-2018 49.248 1,949.32 34,964.28 96,000 1,596,000 1,721,921
15-11-2018 50.421 1,903.97 36,868.24 96,000 1,692,000 1,858,934
17-12-2018 51.212 1,874.56 38,742.81 96,000 1,788,000 1,984,097
15-01-2019 51.584 1,861.04 40,603.85 96,000 1,884,000 2,094,509
15-02-2019 50.09 1,916.55 42,520.4 96,000 1,980,000 2,129,847
15-03-2019 53.444 1,796.27 44,316.67 96,000 2,076,000 2,368,460
15-04-2019 54.122 1,773.77 46,090.44 96,000 2,172,000 2,494,507
15-05-2019 52.084 1,843.18 47,933.62 96,000 2,268,000 2,496,575
17-06-2019 54.214 3,541.52 51,475.14 192,000 2,460,000 2,790,673
15-07-2019 54.239 3,539.89 55,015.03 192,000 2,652,000 2,983,960
16-08-2019 52.056 3,688.34 58,703.36 192,000 2,844,000 3,055,862
16-09-2019 52.199 3,678.23 62,381.59 192,000 3,036,000 3,256,257
15-10-2019 52.648 3,646.86 66,028.46 192,000 3,228,000 3,476,266
15-11-2019 54.272 3,537.74 69,566.19 192,000 3,420,000 3,775,496
16-12-2019 54.699 3,510.12 73,076.31 192,000 3,612,000 3,997,201
15-01-2020 55.995 3,428.88 76,505.19 192,000 3,804,000 4,283,908
17-02-2020 55.035 3,488.69 79,993.88 192,000 3,996,000 4,402,463
16-03-2020 45.594 4,211.08 84,204.96 192,000 4,188,000 3,839,241
15-04-2020 43.597 4,403.97 88,608.93 192,000 4,380,000 3,863,084
15-05-2020 44.544 4,310.34 92,919.27 192,000 4,572,000 4,138,996
15-06-2020 46.606 8,239.28 101,158.56 384,000 4,956,000 4,714,596
15-07-2020 49.893 7,696.47 108,855.03 384,000 5,340,000 5,431,104
17-08-2020 52.294 7,343.1 116,198.13 384,000 5,724,000 6,076,465
15-09-2020 53.416 7,188.86 123,386.98 384,000 6,108,000 6,590,839
15-10-2020 53.188 7,219.67 130,606.66 384,000 6,492,000 6,946,707
17-11-2020 58.671 6,544.97 137,151.63 384,000 6,876,000 8,046,823
15-12-2020 61.216 6,272.87 143,424.5 384,000 7,260,000 8,779,874
15-01-2021 64.856 5,920.81 149,345.31 384,000 7,644,000 9,685,939
15-02-2021 69.45 5,529.16 154,874.46 384,000 8,028,000 10,756,032
15-03-2021 68.244 5,626.87 160,501.33 384,000 8,412,000 10,953,253
15-04-2021 66.619 5,764.12 166,265.45 384,000 8,796,000 11,076,438
17-05-2021 69.503 5,524.94 171,790.4 384,000 9,180,000 11,939,948
15-06-2021 73.125 10,502.56 182,292.96 768,000 9,948,000 13,330,173
15-07-2021 74.679 10,284.02 192,576.98 768,000 10,716,000 14,381,456
16-08-2021 75.788 10,133.53 202,710.51 768,000 11,484,000 15,363,024
15-09-2021 78.49 9,784.69 212,495.19 768,000 12,252,000 16,678,748
18-10-2021 81.918 9,375.23 221,870.42 768,000 13,020,000 18,175,181
15-11-2021 81.484 9,425.16 231,295.58 768,000 13,788,000 18,846,889
15-12-2021 79.005 9,720.9 241,016.49 768,000 14,556,000 19,041,508
17-01-2022 82.049 9,360.26 250,376.75 768,000 15,324,000 20,543,162
15-02-2022 79.508 9,659.41 260,036.15 768,000 16,092,000 20,674,954
15-03-2022 77.158 9,953.6 269,989.75 768,000 16,860,000 20,831,870
18-04-2022 79.796 9,624.54 279,614.3 768,000 17,628,000 22,312,102
16-05-2022 74.676 10,284.43 289,898.73 768,000 18,396,000 21,648,477
15-06-2022 74.096 20,729.86 310,628.59 1,536,000 19,932,000 23,016,336
15-07-2022 76.112 20,180.79 330,809.38 1,536,000 21,468,000 25,178,563
16-08-2022 82.325 18,657.76 349,467.14 1,536,000 23,004,000 28,769,882
15-09-2022 84.442 18,190 367,657.14 1,536,000 24,540,000 31,045,704
17-10-2022 81.866 18,762.37 386,419.5 1,536,000 26,076,000 31,634,619
15-11-2022 85.573 17,949.59 404,369.09 1,536,000 27,612,000 34,603,076
15-12-2022 86.904 17,674.68 422,043.77 1,536,000 29,148,000 36,677,291
16-01-2023 85.351 17,996.27 440,040.04 1,536,000 30,684,000 37,557,857
15-02-2023 85.995 17,861.5 457,901.54 1,536,000 32,220,000 39,377,243
15-03-2023 83.384 18,420.8 476,322.34 1,536,000 33,756,000 39,717,662
17-04-2023 85.946 17,871.69 494,194.03 1,536,000 35,292,000 42,474,000
15-05-2023 88.941 17,269.88 511,463.91 1,536,000 36,828,000 45,490,111
15-06-2023 90.63 33,896.06 545,359.97 3,072,000 39,900,000 49,425,974
17-07-2023 94.172 32,621.16 577,981.13 3,072,000 42,972,000 54,429,639
16-08-2023 93.483 32,861.59 610,842.72 3,072,000 46,044,000 57,103,410
15-09-2023 96.441 31,853.67 642,696.39 3,072,000 49,116,000 61,982,283
16-10-2023 95.321 32,227.95 674,924.34 3,072,000 52,188,000 64,334,463
15-11-2023 94.664 32,451.62 707,375.95 3,072,000 55,260,000 66,963,037
15-12-2023 100.256 30,641.56 738,017.51 3,072,000 58,332,000 73,990,684
15-01-2024 102.636 29,931.02 767,948.53 3,072,000 61,404,000 78,819,165
15-02-2024 103.019 29,819.74 797,768.27 3,072,000 64,476,000 82,185,290
15-03-2024 102.722 29,905.96 827,674.23 3,072,000 67,548,000 85,020,352
15-04-2024 104.122 29,503.85 857,178.08 3,072,000 70,620,000 89,251,096
15-05-2024 105.677 29,069.71 886,247.8 3,072,000 73,692,000 93,656,008
18-06-2024 111.184 55,259.75 941,507.55 6,144,000 79,836,000 104,680,575
15-07-2024 114.842 53,499.59 995,007.14 6,144,000 85,980,000 114,268,610
16-08-2024 113.83 53,975.23 1,048,982.36 6,144,000 92,124,000 119,405,662
16-09-2024 117.235 52,407.56 1,101,389.92 6,144,000 98,268,000 129,121,447
15-10-2024 116.049 52,943.15 1,154,333.07 6,144,000 104,412,000 133,959,199
18-11-2024 111.766 54,972 1,209,305.07 6,144,000 110,556,000 135,159,190
16-12-2024 117.302 52,377.62 1,261,682.69 6,144,000 116,700,000 147,997,903
15-01-2025 111.078 55,312.48 1,316,995.17 6,144,000 122,844,000 146,289,190
17-02-2025 109.003 56,365.42 1,373,360.6 6,144,000 128,988,000 149,700,425
17-03-2025 107.26 57,281.37 1,430,641.97 6,144,000 135,132,000 153,450,658
15-04-2025 111.471 55,117.47 1,485,759.44 6,144,000 141,276,000 165,619,091
15-05-2025 117.559 52,263.12 1,538,022.56 6,144,000 147,420,000 180,808,394