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Scheme SIP Investment Cost SIP Value as on 14-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1009331.87 580331.87 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 97.71 1,608.11 3,000 39,000 49,375
14-08-2014 31.7503 94.49 1,702.6 3,000 42,000 54,058
14-09-2014 34.3354 87.37 1,789.97 3,000 45,000 61,459
14-10-2014 33.4431 89.7 1,879.68 3,000 48,000 62,862
14-11-2014 35.3188 84.94 1,964.62 3,000 51,000 69,388
14-12-2014 35.9073 83.55 2,048.17 3,000 54,000 73,544
14-01-2015 36.8512 81.41 2,129.58 3,000 57,000 78,477
14-02-2015 37.8133 79.34 2,208.91 3,000 60,000 83,526
14-03-2015 38.022 78.9 2,287.82 3,000 63,000 86,987
14-04-2015 38.7165 77.49 2,365.3 3,000 66,000 91,576
14-05-2015 37.0129 81.05 2,446.35 3,000 69,000 90,547
14-06-2015 36.2969 82.65 2,529.01 3,000 72,000 91,795
14-07-2015 37.9109 79.13 2,608.14 3,000 75,000 98,877
14-08-2015 38.7503 77.42 2,685.56 3,000 78,000 104,066
14-09-2015 36.9498 81.19 2,766.75 3,000 81,000 102,231
14-10-2015 37.914 79.13 2,845.88 3,000 84,000 107,899
14-11-2015 37.2938 80.44 2,926.32 3,000 87,000 109,134
14-12-2015 36.6896 81.77 3,008.08 3,000 90,000 110,365
14-01-2016 36.3216 82.6 3,090.68 3,000 93,000 112,258
14-02-2016 33.7201 88.97 3,179.65 3,000 96,000 107,218
14-03-2016 35.7575 83.9 3,263.55 3,000 99,000 116,696
14-04-2016 37.6464 79.69 3,343.24 3,000 102,000 125,861
14-05-2016 37.8642 79.23 3,422.47 3,000 105,000 129,589
14-06-2016 38.8343 77.25 3,499.72 3,000 108,000 135,909
14-07-2016 40.7553 73.61 3,573.33 3,000 111,000 145,632
14-08-2016 41.4602 72.36 3,645.69 3,000 114,000 151,151
14-09-2016 42.3992 70.76 3,716.44 3,000 117,000 157,574
14-10-2016 43.1278 69.56 3,786 3,000 120,000 163,282
14-11-2016 42.2069 71.08 3,857.08 3,000 123,000 162,795
14-12-2016 41.7372 71.88 3,928.96 3,000 126,000 163,984
14-01-2017 42.5968 70.43 3,999.39 3,000 129,000 170,361
14-02-2017 43.7732 68.54 4,067.92 3,000 132,000 178,066
14-03-2017 44.4976 67.42 4,135.34 3,000 135,000 184,013
14-04-2017 46.0496 65.15 4,200.49 3,000 138,000 193,431
14-05-2017 47.1733 63.6 4,264.08 3,000 141,000 201,151
14-06-2017 48.303 62.11 4,326.19 3,000 144,000 208,968
14-07-2017 49.6529 60.42 4,386.61 3,000 147,000 217,808
14-08-2017 49.2609 60.9 4,447.51 3,000 150,000 219,088
14-09-2017 50.1536 59.82 4,507.33 3,000 153,000 226,059
14-10-2017 50.0205 59.98 4,567.3 3,000 156,000 228,459
14-11-2017 51.1268 58.68 4,625.98 3,000 159,000 236,512
14-12-2017 51.5133 58.24 4,684.22 3,000 162,000 241,300
14-01-2018 53.3064 56.28 4,740.5 3,000 165,000 252,699
14-02-2018 52.307 57.35 4,797.85 3,000 168,000 250,961
14-03-2018 51.6049 58.13 4,855.98 3,000 171,000 250,593
14-04-2018 52.0697 57.62 4,913.6 3,000 174,000 255,850
14-05-2018 52.2614 57.4 4,971 3,000 177,000 259,792
14-06-2018 51.352 58.42 5,029.42 3,000 180,000 258,271
16-07-2018 50.37 59.56 5,088.98 3,000 183,000 256,332
14-08-2018 52.442 57.21 5,146.19 3,000 186,000 269,876
14-09-2018 52.605 57.03 5,203.22 3,000 189,000 273,715
15-10-2018 49.248 60.92 5,264.13 3,000 192,000 259,248
14-11-2018 50.286 59.66 5,323.79 3,000 195,000 267,712
14-12-2018 50.906 58.93 5,382.72 3,000 198,000 274,013
14-01-2019 51.294 58.49 5,441.21 3,000 201,000 279,101
14-02-2019 50.178 59.79 5,501 3,000 204,000 276,029
14-03-2019 53.18 56.41 5,557.41 3,000 207,000 295,543
15-04-2019 54.122 55.43 5,612.84 3,000 210,000 303,778
14-05-2019 52.279 57.38 5,670.22 3,000 213,000 296,434
14-06-2019 54.68 54.86 5,725.09 3,000 216,000 313,048
15-07-2019 54.239 55.31 5,780.4 3,000 219,000 313,523
14-08-2019 52.061 57.62 5,838.02 3,000 222,000 303,933
16-09-2019 52.199 57.47 5,895.5 3,000 225,000 307,739
14-10-2019 52.548 57.09 5,952.59 3,000 228,000 312,797
14-11-2019 54.076 55.48 6,008.07 3,000 231,000 324,892
16-12-2019 54.699 54.85 6,062.91 3,000 234,000 331,635
14-01-2020 56.05 53.52 6,116.43 3,000 237,000 342,826
14-02-2020 55.362 54.19 6,170.62 3,000 240,000 341,618
16-03-2020 45.594 65.8 6,236.42 3,000 243,000 284,343
15-04-2020 43.597 68.81 6,305.23 3,000 246,000 274,889
14-05-2020 44.576 67.3 6,372.53 3,000 249,000 284,062
15-06-2020 46.606 64.37 6,436.9 3,000 252,000 299,998
14-07-2020 49.786 60.26 6,497.16 3,000 255,000 323,468
14-08-2020 52.207 57.46 6,554.63 3,000 258,000 342,197
14-09-2020 52.882 56.73 6,611.36 3,000 261,000 349,622
14-10-2020 54.191 55.36 6,666.72 3,000 264,000 361,276
17-11-2020 58.671 51.13 6,717.85 3,000 267,000 394,143
14-12-2020 61.276 48.96 6,766.81 3,000 270,000 414,643
14-01-2021 65.363 45.9 6,812.7 3,000 273,000 445,299
15-02-2021 69.45 43.2 6,855.9 3,000 276,000 476,142
15-03-2021 68.244 43.96 6,899.86 3,000 279,000 470,874
15-04-2021 66.619 45.03 6,944.89 3,000 282,000 462,662
14-05-2021 68.494 43.8 6,988.69 3,000 285,000 478,683
14-06-2021 72.863 41.17 7,029.87 3,000 288,000 512,217
14-07-2021 74.419 40.31 7,070.18 3,000 291,000 526,156
16-08-2021 75.788 39.58 7,109.76 3,000 294,000 538,835
14-09-2021 77.912 38.5 7,148.27 3,000 297,000 556,936
14-10-2021 81.373 36.87 7,185.13 3,000 300,000 584,676
15-11-2021 81.484 36.82 7,221.95 3,000 303,000 588,473
14-12-2021 79.234 37.86 7,259.81 3,000 306,000 575,224
14-01-2022 81.992 36.59 7,296.4 3,000 309,000 598,247
14-02-2022 77.973 38.47 7,334.88 3,000 312,000 571,922
14-03-2022 77.708 38.61 7,373.48 3,000 315,000 572,979
18-04-2022 79.796 37.6 7,411.08 3,000 318,000 591,374
16-05-2022 74.676 40.17 7,451.25 3,000 321,000 556,430
14-06-2022 74.181 40.44 7,491.69 3,000 324,000 555,741
14-07-2022 75.871 39.54 7,531.24 3,000 327,000 571,402
16-08-2022 82.325 36.44 7,567.68 3,000 330,000 623,009
14-09-2022 84.621 35.45 7,603.13 3,000 333,000 643,384
14-10-2022 81.361 36.87 7,640 3,000 336,000 621,598
14-11-2022 85.2 35.21 7,675.21 3,000 339,000 653,928
14-12-2022 87.744 34.19 7,709.4 3,000 342,000 676,454
16-01-2023 85.351 35.15 7,744.55 3,000 345,000 661,005
14-02-2023 85.753 34.98 7,779.54 3,000 348,000 667,119
14-03-2023 83.527 35.92 7,815.45 3,000 351,000 652,801
17-04-2023 85.946 34.91 7,850.36 3,000 354,000 674,707
15-05-2023 88.941 33.73 7,884.09 3,000 357,000 701,219
14-06-2023 90.909 33 7,917.09 3,000 360,000 719,735
14-07-2023 93.57 32.06 7,949.15 3,000 363,000 743,802
14-08-2023 93.197 32.19 7,981.34 3,000 366,000 743,837
14-09-2023 96.369 31.13 8,012.47 3,000 369,000 772,154
16-10-2023 95.321 31.47 8,043.94 3,000 372,000 766,757
15-11-2023 94.664 31.69 8,075.63 3,000 375,000 764,472
14-12-2023 99.382 30.19 8,105.82 3,000 378,000 805,573
15-01-2024 102.636 29.23 8,135.05 3,000 381,000 834,949
14-02-2024 102.601 29.24 8,164.29 3,000 384,000 837,664
14-03-2024 103.071 29.11 8,193.4 3,000 387,000 844,501
15-04-2024 104.122 28.81 8,222.21 3,000 390,000 856,113
14-05-2024 105.196 28.52 8,250.73 3,000 393,000 867,943
14-06-2024 110.856 27.06 8,277.79 3,000 396,000 917,642
15-07-2024 114.842 26.12 8,303.91 3,000 399,000 953,638
14-08-2024 112.553 26.65 8,330.57 3,000 402,000 937,630
16-09-2024 117.235 25.59 8,356.15 3,000 405,000 979,634
14-10-2024 115.828 25.9 8,382.06 3,000 408,000 970,877
14-11-2024 111.949 26.8 8,408.85 3,000 411,000 941,363
16-12-2024 117.302 25.58 8,434.43 3,000 414,000 989,375
14-01-2025 110.834 27.07 8,461.5 3,000 417,000 937,821
14-02-2025 109.17 27.48 8,488.98 3,000 420,000 926,741
17-03-2025 107.26 27.97 8,516.95 3,000 423,000 913,528
15-04-2025 111.471 26.91 8,543.86 3,000 426,000 952,392
14-05-2025 116.373 25.78 8,569.64 3,000 429,000 997,274
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1244552.65 676667.11 235220.78 23.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 102.59 1,613 3,150 39,150 49,525
14-08-2014 31.7503 99.21 1,712.21 3,150 42,300 54,363
14-09-2014 34.3354 91.74 1,803.95 3,150 45,450 61,939
14-10-2014 33.4431 94.19 1,898.14 3,150 48,600 63,480
14-11-2014 35.3188 89.19 1,987.33 3,150 51,750 70,190
14-12-2014 35.9073 87.73 2,075.06 3,150 54,900 74,510
14-01-2015 36.8512 85.48 2,160.53 3,150 58,050 79,618
14-02-2015 37.8133 83.3 2,243.84 3,150 61,200 84,847
14-03-2015 38.022 82.85 2,326.69 3,150 64,350 88,465
14-04-2015 38.7165 81.36 2,408.05 3,150 67,500 93,231
14-05-2015 37.0129 85.11 2,493.15 3,150 70,650 92,279
14-06-2015 36.2969 86.78 2,579.94 3,150 73,800 93,644
14-07-2015 37.9109 87.24 2,667.18 3,308 77,108 101,115
14-08-2015 38.7503 85.35 2,752.53 3,308 80,415 106,662
14-09-2015 36.9498 89.51 2,842.05 3,308 83,722 105,013
14-10-2015 37.914 87.24 2,929.28 3,308 87,030 111,061
14-11-2015 37.2938 88.69 3,017.97 3,308 90,338 112,552
14-12-2015 36.6896 90.15 3,108.12 3,308 93,645 114,036
14-01-2016 36.3216 91.06 3,199.18 3,308 96,952 116,199
14-02-2016 33.7201 98.09 3,297.27 3,308 100,260 111,184
14-03-2016 35.7575 92.5 3,389.77 3,308 103,568 121,210
14-04-2016 37.6464 87.86 3,477.62 3,308 106,875 130,920
14-05-2016 37.8642 87.35 3,564.98 3,308 110,182 134,985
14-06-2016 38.8343 85.17 3,650.14 3,308 113,490 141,751
14-07-2016 40.7553 85.21 3,735.36 3,473 116,963 152,236
14-08-2016 41.4602 83.76 3,819.12 3,473 120,436 158,342
14-09-2016 42.3992 81.91 3,901.03 3,473 123,909 165,401
14-10-2016 43.1278 80.53 3,981.56 3,473 127,382 171,716
14-11-2016 42.2069 82.28 4,063.84 3,473 130,854 171,522
14-12-2016 41.7372 83.21 4,147.05 3,473 134,327 173,086
14-01-2017 42.5968 81.53 4,228.58 3,473 137,800 180,124
14-02-2017 43.7732 79.34 4,307.91 3,473 141,273 188,571
14-03-2017 44.4976 78.05 4,385.96 3,473 144,746 195,165
14-04-2017 46.0496 75.42 4,461.38 3,473 148,219 205,445
14-05-2017 47.1733 73.62 4,534.99 3,473 151,692 213,931
14-06-2017 48.303 71.9 4,606.89 3,473 155,164 222,527
14-07-2017 49.6529 73.44 4,680.33 3,647 158,811 232,392
14-08-2017 49.2609 74.02 4,754.36 3,647 162,458 234,204
14-09-2017 50.1536 72.71 4,827.06 3,647 166,104 242,095
14-10-2017 50.0205 72.9 4,899.97 3,647 169,751 245,099
14-11-2017 51.1268 71.32 4,971.29 3,647 173,397 254,166
14-12-2017 51.5133 70.79 5,042.08 3,647 177,044 259,734
14-01-2018 53.3064 68.41 5,110.48 3,647 180,690 272,421
14-02-2018 52.307 69.71 5,180.2 3,647 184,337 270,961
14-03-2018 51.6049 70.66 5,250.86 3,647 187,983 270,970
14-04-2018 52.0697 70.03 5,320.89 3,647 191,630 277,057
14-05-2018 52.2614 69.77 5,390.66 3,647 195,276 281,724
14-06-2018 51.352 71.01 5,461.68 3,647 198,923 280,468
16-07-2018 50.37 76.01 5,537.69 3,829 202,752 278,933
14-08-2018 52.442 73.01 5,610.7 3,829 206,580 294,236
14-09-2018 52.605 72.78 5,683.49 3,829 210,409 298,980
15-10-2018 49.248 77.75 5,761.23 3,829 214,238 283,729
14-11-2018 50.286 76.14 5,837.37 3,829 218,067 293,538
14-12-2018 50.906 75.21 5,912.59 3,829 221,896 300,986
14-01-2019 51.294 74.65 5,987.23 3,829 225,725 307,109
14-02-2019 50.178 76.31 6,063.54 3,829 229,553 304,256
14-03-2019 53.18 72 6,135.54 3,829 233,382 326,288
15-04-2019 54.122 70.74 6,206.28 3,829 237,211 335,896
14-05-2019 52.279 73.24 6,279.52 3,829 241,040 328,287
14-06-2019 54.68 70.02 6,349.54 3,829 244,869 347,193
15-07-2019 54.239 74.12 6,423.66 4,020 248,889 348,413
14-08-2019 52.061 77.22 6,500.89 4,020 252,909 338,443
16-09-2019 52.199 77.02 6,577.9 4,020 256,930 343,360
14-10-2019 52.548 76.51 6,654.41 4,020 260,950 349,676
14-11-2019 54.076 74.35 6,728.76 4,020 264,970 363,864
16-12-2019 54.699 73.5 6,802.25 4,020 268,991 372,077
14-01-2020 56.05 71.73 6,873.98 4,020 273,011 385,287
14-02-2020 55.362 72.62 6,946.6 4,020 277,031 384,578
16-03-2020 45.594 88.18 7,034.78 4,020 281,051 320,744
15-04-2020 43.597 92.21 7,126.99 4,020 285,072 310,715
14-05-2020 44.576 90.19 7,217.18 4,020 289,092 321,713
15-06-2020 46.606 86.26 7,303.44 4,020 293,112 340,384
14-07-2020 49.786 84.79 7,388.23 4,221 297,334 367,830
14-08-2020 52.207 80.86 7,469.09 4,221 301,555 389,939
14-09-2020 52.882 79.82 7,548.91 4,221 305,776 399,202
14-10-2020 54.191 77.9 7,626.81 4,221 309,998 413,304
17-11-2020 58.671 71.95 7,698.76 4,221 314,219 451,694
14-12-2020 61.276 68.89 7,767.65 4,221 318,440 475,970
14-01-2021 65.363 64.58 7,832.23 4,221 322,661 511,938
15-02-2021 69.45 60.78 7,893.01 4,221 326,883 548,170
15-03-2021 68.244 61.86 7,954.87 4,221 331,104 542,872
15-04-2021 66.619 63.36 8,018.23 4,221 335,325 534,167
14-05-2021 68.494 61.63 8,079.86 4,221 339,547 553,422
14-06-2021 72.863 57.93 8,137.8 4,221 343,768 592,944
14-07-2021 74.419 59.56 8,197.36 4,432 348,200 610,039
16-08-2021 75.788 58.48 8,255.84 4,432 352,633 625,694
14-09-2021 77.912 56.89 8,312.73 4,432 357,065 647,661
14-10-2021 81.373 54.47 8,367.2 4,432 361,497 680,864
15-11-2021 81.484 54.4 8,421.59 4,432 365,930 686,225
14-12-2021 79.234 55.94 8,477.54 4,432 370,362 671,709
14-01-2022 81.992 54.06 8,531.59 4,432 374,794 699,522
14-02-2022 77.973 56.84 8,588.44 4,432 379,227 669,666
14-03-2022 77.708 57.04 8,645.48 4,432 383,659 671,823
18-04-2022 79.796 55.55 8,701.02 4,432 388,092 694,307
16-05-2022 74.676 59.35 8,760.38 4,432 392,524 654,190
14-06-2022 74.181 59.75 8,820.13 4,432 396,956 654,286
14-07-2022 75.871 61.34 8,881.47 4,654 401,610 673,846
16-08-2022 82.325 56.53 8,938 4,654 406,264 735,821
14-09-2022 84.621 55 8,993 4,654 410,918 760,997
14-10-2022 81.361 57.2 9,050.2 4,654 415,572 736,333
14-11-2022 85.2 54.62 9,104.83 4,654 420,226 775,731
14-12-2022 87.744 53.04 9,157.87 4,654 424,880 803,548
16-01-2023 85.351 54.53 9,212.39 4,654 429,534 786,287
14-02-2023 85.753 54.27 9,266.67 4,654 434,188 794,644
14-03-2023 83.527 55.72 9,322.38 4,654 438,842 778,671
17-04-2023 85.946 54.15 9,376.53 4,654 443,496 805,876
15-05-2023 88.941 52.33 9,428.86 4,654 448,150 838,612
14-06-2023 90.909 51.19 9,480.05 4,654 452,804 861,822
14-07-2023 93.57 52.22 9,532.28 4,887 457,691 891,935
14-08-2023 93.197 52.43 9,584.71 4,887 462,577 893,267
14-09-2023 96.369 50.71 9,635.42 4,887 467,464 928,556
16-10-2023 95.321 51.27 9,686.69 4,887 472,351 923,345
15-11-2023 94.664 51.62 9,738.31 4,887 477,238 921,867
14-12-2023 99.382 49.17 9,787.48 4,887 482,124 972,699
15-01-2024 102.636 47.61 9,835.09 4,887 487,011 1,009,434
14-02-2024 102.601 47.63 9,882.72 4,887 491,898 1,013,977
14-03-2024 103.071 47.41 9,930.13 4,887 496,784 1,023,508
15-04-2024 104.122 46.93 9,977.06 4,887 501,671 1,038,832
14-05-2024 105.196 46.45 10,023.51 4,887 506,558 1,054,434
14-06-2024 110.856 44.08 10,067.6 4,887 511,444 1,116,053
15-07-2024 114.842 44.68 10,112.28 5,131 516,575 1,161,314
14-08-2024 112.553 45.59 10,157.86 5,131 521,706 1,143,298
16-09-2024 117.235 43.77 10,201.63 5,131 526,837 1,195,988
14-10-2024 115.828 44.3 10,245.93 5,131 531,968 1,186,765
14-11-2024 111.949 45.83 10,291.76 5,131 537,099 1,152,152
16-12-2024 117.302 43.74 10,335.5 5,131 542,230 1,212,375
14-01-2025 110.834 46.29 10,381.8 5,131 547,361 1,150,656
14-02-2025 109.17 47 10,428.8 5,131 552,492 1,138,512
17-03-2025 107.26 47.84 10,476.64 5,131 557,624 1,123,724
15-04-2025 111.471 46.03 10,522.67 5,131 562,755 1,172,972
14-05-2025 116.373 44.09 10,566.76 5,131 567,886 1,229,685
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1558612.17 797337.30 549280.30 54.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 107.48 1,617.88 3,300 39,300 49,675
14-08-2014 31.7503 103.94 1,721.82 3,300 42,600 54,668
14-09-2014 34.3354 96.11 1,817.93 3,300 45,900 62,419
14-10-2014 33.4431 98.68 1,916.61 3,300 49,200 64,097
14-11-2014 35.3188 93.43 2,010.04 3,300 52,500 70,992
14-12-2014 35.9073 91.9 2,101.94 3,300 55,800 75,475
14-01-2015 36.8512 89.55 2,191.49 3,300 59,100 80,759
14-02-2015 37.8133 87.27 2,278.76 3,300 62,400 86,168
14-03-2015 38.022 86.79 2,365.56 3,300 65,700 89,943
14-04-2015 38.7165 85.23 2,450.79 3,300 69,000 94,886
14-05-2015 37.0129 89.16 2,539.95 3,300 72,300 94,011
14-06-2015 36.2969 90.92 2,630.87 3,300 75,600 95,492
14-07-2015 37.9109 95.75 2,726.62 3,630 79,230 103,368
14-08-2015 38.7503 93.68 2,820.29 3,630 82,860 109,287
14-09-2015 36.9498 98.24 2,918.53 3,630 86,490 107,839
14-10-2015 37.914 95.74 3,014.28 3,630 90,120 114,283
14-11-2015 37.2938 97.34 3,111.61 3,630 93,750 116,044
14-12-2015 36.6896 98.94 3,210.55 3,630 97,380 117,794
14-01-2016 36.3216 99.94 3,310.49 3,630 101,010 120,242
14-02-2016 33.7201 107.65 3,418.14 3,630 104,640 115,260
14-03-2016 35.7575 101.52 3,519.66 3,630 108,270 125,854
14-04-2016 37.6464 96.42 3,616.08 3,630 111,900 136,133
14-05-2016 37.8642 95.87 3,711.95 3,630 115,530 140,550
14-06-2016 38.8343 93.47 3,805.43 3,630 119,160 147,781
14-07-2016 40.7553 97.97 3,903.4 3,993 123,153 159,084
14-08-2016 41.4602 96.31 3,999.71 3,993 127,146 165,829
14-09-2016 42.3992 94.18 4,093.89 3,993 131,139 173,578
14-10-2016 43.1278 92.59 4,186.47 3,993 135,132 180,553
14-11-2016 42.2069 94.61 4,281.08 3,993 139,125 180,691
14-12-2016 41.7372 95.67 4,376.75 3,993 143,118 182,673
14-01-2017 42.5968 93.74 4,470.49 3,993 147,111 190,428
14-02-2017 43.7732 91.22 4,561.71 3,993 151,104 199,681
14-03-2017 44.4976 89.74 4,651.44 3,993 155,097 206,978
14-04-2017 46.0496 86.71 4,738.15 3,993 159,090 218,190
14-05-2017 47.1733 84.65 4,822.8 3,993 163,083 227,507
14-06-2017 48.303 82.67 4,905.46 3,993 167,076 236,949
14-07-2017 49.6529 88.46 4,993.92 4,392 171,468 247,963
14-08-2017 49.2609 89.16 5,083.09 4,392 175,861 250,398
14-09-2017 50.1536 87.58 5,170.67 4,392 180,253 259,327
14-10-2017 50.0205 87.81 5,258.48 4,392 184,645 263,032
14-11-2017 51.1268 85.91 5,344.39 4,392 189,037 273,241
14-12-2017 51.5133 85.27 5,429.65 4,392 193,430 279,699
14-01-2018 53.3064 82.4 5,512.05 4,392 197,822 293,827
14-02-2018 52.307 83.97 5,596.02 4,392 202,214 292,711
14-03-2018 51.6049 85.11 5,681.13 4,392 206,607 293,174
14-04-2018 52.0697 84.35 5,765.49 4,392 210,999 300,207
14-05-2018 52.2614 84.04 5,849.53 4,392 215,391 305,705
14-06-2018 51.352 85.53 5,935.07 4,392 219,784 304,777
16-07-2018 50.37 95.92 6,030.99 4,832 224,615 303,781
14-08-2018 52.442 92.13 6,123.12 4,832 229,447 321,109
14-09-2018 52.605 91.85 6,214.96 4,832 234,278 326,938
15-10-2018 49.248 98.11 6,313.07 4,832 239,110 310,906
14-11-2018 50.286 96.08 6,409.15 4,832 243,941 322,291
14-12-2018 50.906 94.91 6,504.06 4,832 248,773 331,096
14-01-2019 51.294 94.19 6,598.25 4,832 253,604 338,451
14-02-2019 50.178 96.29 6,694.54 4,832 258,436 335,919
14-03-2019 53.18 90.85 6,785.39 4,832 263,267 360,847
15-04-2019 54.122 89.27 6,874.66 4,832 268,099 372,071
14-05-2019 52.279 92.42 6,967.08 4,832 272,930 364,232
14-06-2019 54.68 88.36 7,055.44 4,832 277,762 385,792
15-07-2019 54.239 97.99 7,153.43 5,315 283,077 387,995
14-08-2019 52.061 102.09 7,255.52 5,315 288,391 377,729
16-09-2019 52.199 101.82 7,357.33 5,315 293,706 384,045
14-10-2019 52.548 101.14 7,458.47 5,315 299,021 391,928
14-11-2019 54.076 98.28 7,556.75 5,315 304,335 408,639
16-12-2019 54.699 97.16 7,653.91 5,315 309,650 418,661
14-01-2020 56.05 94.82 7,748.74 5,315 314,965 434,317
14-02-2020 55.362 96 7,844.73 5,315 320,279 434,300
16-03-2020 45.594 116.57 7,961.3 5,315 325,594 362,987
15-04-2020 43.597 121.9 8,083.2 5,315 330,909 352,403
14-05-2020 44.576 119.23 8,202.43 5,315 336,223 365,632
15-06-2020 46.606 114.03 8,316.47 5,315 341,538 387,597
14-07-2020 49.786 117.43 8,433.89 5,846 347,384 419,890
14-08-2020 52.207 111.98 8,545.87 5,846 353,230 446,154
14-09-2020 52.882 110.55 8,656.42 5,846 359,077 457,769
14-10-2020 54.191 107.88 8,764.3 5,846 364,923 474,946
17-11-2020 58.671 99.64 8,863.95 5,846 370,769 520,057
14-12-2020 61.276 95.41 8,959.35 5,846 376,615 548,993
14-01-2021 65.363 89.44 9,048.79 5,846 382,461 591,456
15-02-2021 69.45 84.18 9,132.97 5,846 388,307 634,285
15-03-2021 68.244 85.67 9,218.64 5,846 394,154 629,117
15-04-2021 66.619 87.76 9,306.39 5,846 400,000 619,983
14-05-2021 68.494 85.35 9,391.75 5,846 405,846 643,278
14-06-2021 72.863 80.23 9,471.98 5,846 411,692 690,157
14-07-2021 74.419 86.41 9,558.39 6,431 418,123 711,326
16-08-2021 75.788 84.85 9,643.25 6,431 424,554 730,842
14-09-2021 77.912 82.54 9,725.78 6,431 430,984 757,755
14-10-2021 81.373 79.03 9,804.81 6,431 437,415 797,847
15-11-2021 81.484 78.92 9,883.73 6,431 443,846 805,366
14-12-2021 79.234 81.16 9,964.89 6,431 450,277 789,558
14-01-2022 81.992 78.43 10,043.33 6,431 456,707 823,472
14-02-2022 77.973 82.47 10,125.8 6,431 463,138 789,539
14-03-2022 77.708 82.76 10,208.56 6,431 469,569 793,286
18-04-2022 79.796 80.59 10,289.15 6,431 476,000 821,033
16-05-2022 74.676 86.12 10,375.26 6,431 482,430 774,783
14-06-2022 74.181 86.69 10,461.95 6,431 488,861 776,078
14-07-2022 75.871 93.24 10,555.19 7,074 495,935 800,833
16-08-2022 82.325 85.93 10,641.11 7,074 503,009 876,030
14-09-2022 84.621 83.59 10,724.71 7,074 510,083 907,535
14-10-2022 81.361 86.94 10,811.65 7,074 517,157 879,647
14-11-2022 85.2 83.03 10,894.68 7,074 524,230 928,227
14-12-2022 87.744 80.62 10,975.3 7,074 531,304 963,016
16-01-2023 85.351 82.88 11,058.18 7,074 538,378 943,826
14-02-2023 85.753 82.49 11,140.67 7,074 545,452 955,346
14-03-2023 83.527 84.69 11,225.36 7,074 552,526 937,620
17-04-2023 85.946 82.31 11,307.66 7,074 559,600 971,848
15-05-2023 88.941 79.53 11,387.2 7,074 566,673 1,012,789
14-06-2023 90.909 77.81 11,465.01 7,074 573,747 1,042,272
14-07-2023 93.57 83.16 11,548.17 7,781 581,529 1,080,562
14-08-2023 93.197 83.49 11,631.66 7,781 589,310 1,084,036
14-09-2023 96.369 80.74 11,712.4 7,781 597,091 1,128,713
16-10-2023 95.321 81.63 11,794.04 7,781 604,872 1,124,219
15-11-2023 94.664 82.2 11,876.23 7,781 612,653 1,124,252
14-12-2023 99.382 78.3 11,954.53 7,781 620,435 1,188,065
15-01-2024 102.636 75.81 12,030.34 7,781 628,216 1,234,746
14-02-2024 102.601 75.84 12,106.18 7,781 635,997 1,242,107
14-03-2024 103.071 75.49 12,181.68 7,781 643,778 1,255,578
15-04-2024 104.122 74.73 12,256.41 7,781 651,560 1,276,162
14-05-2024 105.196 73.97 12,330.38 7,781 659,341 1,297,106
14-06-2024 110.856 70.19 12,400.57 7,781 667,122 1,374,678
15-07-2024 114.842 74.53 12,475.1 8,559 675,681 1,432,666
14-08-2024 112.553 76.05 12,551.15 8,559 684,241 1,412,670
16-09-2024 117.235 73.01 12,624.16 8,559 692,800 1,479,993
14-10-2024 115.828 73.9 12,698.06 8,559 701,359 1,470,791
14-11-2024 111.949 76.46 12,774.51 8,559 709,919 1,430,094
16-12-2024 117.302 72.97 12,847.48 8,559 718,478 1,507,035
14-01-2025 110.834 77.23 12,924.71 8,559 727,037 1,432,497
14-02-2025 109.17 78.4 13,003.11 8,559 735,597 1,419,550
17-03-2025 107.26 79.8 13,082.91 8,559 744,156 1,403,273
15-04-2025 111.471 76.79 13,159.7 8,559 752,716 1,466,925
14-05-2025 116.373 73.55 13,233.25 8,559 761,275 1,539,993
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1978907.91 948805.06 969576.04 96.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 112.36 1,622.77 3,450 39,450 49,825
14-08-2014 31.7503 108.66 1,731.43 3,450 42,900 54,973
14-09-2014 34.3354 100.48 1,831.91 3,450 46,350 62,899
14-10-2014 33.4431 103.16 1,935.07 3,450 49,800 64,715
14-11-2014 35.3188 97.68 2,032.75 3,450 53,250 71,794
14-12-2014 35.9073 96.08 2,128.83 3,450 56,700 76,441
14-01-2015 36.8512 93.62 2,222.45 3,450 60,150 81,900
14-02-2015 37.8133 91.24 2,313.69 3,450 63,600 87,488
14-03-2015 38.022 90.74 2,404.43 3,450 67,050 91,421
14-04-2015 38.7165 89.11 2,493.54 3,450 70,500 96,541
14-05-2015 37.0129 93.21 2,586.75 3,450 73,950 95,743
14-06-2015 36.2969 95.05 2,681.8 3,450 77,400 97,341
14-07-2015 37.9109 104.65 2,786.45 3,968 81,368 105,637
14-08-2015 38.7503 102.39 2,888.84 3,968 85,335 111,943
14-09-2015 36.9498 107.38 2,996.21 3,968 89,302 110,709
14-10-2015 37.914 104.64 3,100.86 3,968 93,270 117,566
14-11-2015 37.2938 106.38 3,207.24 3,968 97,238 119,610
14-12-2015 36.6896 108.14 3,315.38 3,968 101,205 121,640
14-01-2016 36.3216 109.23 3,424.61 3,968 105,172 124,387
14-02-2016 33.7201 117.66 3,542.27 3,968 109,140 119,446
14-03-2016 35.7575 110.96 3,653.23 3,968 113,108 130,630
14-04-2016 37.6464 105.39 3,758.61 3,968 117,075 141,498
14-05-2016 37.8642 104.78 3,863.4 3,968 121,042 146,284
14-06-2016 38.8343 102.16 3,965.56 3,968 125,010 154,000
14-07-2016 40.7553 111.95 4,077.51 4,563 129,573 166,180
14-08-2016 41.4602 110.05 4,187.56 4,563 134,135 173,617
14-09-2016 42.3992 107.61 4,295.17 4,563 138,698 182,112
14-10-2016 43.1278 105.79 4,400.97 4,563 143,260 189,804
14-11-2016 42.2069 108.1 4,509.07 4,563 147,823 190,314
14-12-2016 41.7372 109.32 4,618.38 4,563 152,386 192,758
14-01-2017 42.5968 107.11 4,725.5 4,563 156,948 201,291
14-02-2017 43.7732 104.23 4,829.73 4,563 161,511 211,413
14-03-2017 44.4976 102.54 4,932.27 4,563 166,074 219,474
14-04-2017 46.0496 99.08 5,031.35 4,563 170,636 231,692
14-05-2017 47.1733 96.72 5,128.07 4,563 175,199 241,908
14-06-2017 48.303 94.46 5,222.53 4,563 179,762 252,264
14-07-2017 49.6529 105.67 5,328.2 5,247 185,009 264,561
14-08-2017 49.2609 106.51 5,434.71 5,247 190,256 267,719
14-09-2017 50.1536 104.62 5,539.33 5,247 195,503 277,818
14-10-2017 50.0205 104.9 5,644.23 5,247 200,750 282,327
14-11-2017 51.1268 102.63 5,746.86 5,247 205,997 293,818
14-12-2017 51.5133 101.86 5,848.72 5,247 211,244 301,287
14-01-2018 53.3064 98.43 5,947.15 5,247 216,491 317,021
14-02-2018 52.307 100.31 6,047.46 5,247 221,738 316,324
14-03-2018 51.6049 101.68 6,149.14 5,247 226,985 317,326
14-04-2018 52.0697 100.77 6,249.91 5,247 232,232 325,431
14-05-2018 52.2614 100.4 6,350.31 5,247 237,479 331,876
14-06-2018 51.352 102.18 6,452.48 5,247 242,726 331,348
16-07-2018 50.37 119.79 6,572.28 6,034 248,760 331,046
14-08-2018 52.442 115.06 6,687.34 6,034 254,794 350,697
14-09-2018 52.605 114.71 6,802.04 6,034 260,828 357,822
15-10-2018 49.248 122.52 6,924.57 6,034 266,862 341,021
14-11-2018 50.286 120 7,044.56 6,034 272,896 354,243
14-12-2018 50.906 118.53 7,163.1 6,034 278,930 364,645
14-01-2019 51.294 117.64 7,280.73 6,034 284,964 373,458
14-02-2019 50.178 120.25 7,400.99 6,034 290,998 371,367
14-03-2019 53.18 113.47 7,514.45 6,034 297,032 399,619
15-04-2019 54.122 111.49 7,625.94 6,034 303,066 412,731
14-05-2019 52.279 115.42 7,741.36 6,034 309,101 404,711
14-06-2019 54.68 110.35 7,851.72 6,034 315,135 429,332
15-07-2019 54.239 127.94 7,979.65 6,939 322,074 432,808
14-08-2019 52.061 133.29 8,112.94 6,939 329,013 422,368
16-09-2019 52.199 132.94 8,245.88 6,939 335,952 430,427
14-10-2019 52.548 132.05 8,377.93 6,939 342,891 440,244
14-11-2019 54.076 128.32 8,506.26 6,939 349,830 459,984
16-12-2019 54.699 126.86 8,633.12 6,939 356,770 472,223
14-01-2020 56.05 123.8 8,756.92 6,939 363,709 490,825
14-02-2020 55.362 125.34 8,882.26 6,939 370,648 491,740
16-03-2020 45.594 152.2 9,034.46 6,939 377,587 411,917
15-04-2020 43.597 159.17 9,193.62 6,939 384,526 400,814
14-05-2020 44.576 155.67 9,349.3 6,939 391,466 416,754
15-06-2020 46.606 148.89 9,498.19 6,939 398,405 442,672
14-07-2020 49.786 160.29 9,658.47 7,980 406,385 480,857
14-08-2020 52.207 152.85 9,811.33 7,980 414,365 512,220
14-09-2020 52.882 150.9 9,962.23 7,980 422,345 526,823
14-10-2020 54.191 147.26 10,109.49 7,980 430,325 547,843
17-11-2020 58.671 136.01 10,245.5 7,980 438,305 601,114
14-12-2020 61.276 130.23 10,375.73 7,980 446,285 635,783
14-01-2021 65.363 122.09 10,497.82 7,980 454,265 686,169
15-02-2021 69.45 114.9 10,612.73 7,980 462,245 737,054
15-03-2021 68.244 116.93 10,729.66 7,980 470,225 732,235
15-04-2021 66.619 119.79 10,849.45 7,980 478,205 722,779
14-05-2021 68.494 116.51 10,965.95 7,980 486,185 751,102
14-06-2021 72.863 109.52 11,075.48 7,980 494,165 806,992
14-07-2021 74.419 123.32 11,198.79 9,177 503,343 833,403
16-08-2021 75.788 121.09 11,319.88 9,177 512,520 857,911
14-09-2021 77.912 117.79 11,437.67 9,177 521,697 891,132
14-10-2021 81.373 112.78 11,550.45 9,177 530,874 939,894
15-11-2021 81.484 112.62 11,663.07 9,177 540,051 950,354
14-12-2021 79.234 115.82 11,778.89 9,177 549,228 933,289
14-01-2022 81.992 111.93 11,890.82 9,177 558,405 974,952
14-02-2022 77.973 117.7 12,008.51 9,177 567,582 936,340
14-03-2022 77.708 118.1 12,126.61 9,177 576,759 942,335
18-04-2022 79.796 115.01 12,241.62 9,177 585,936 976,832
16-05-2022 74.676 122.89 12,364.51 9,177 595,113 923,332
14-06-2022 74.181 123.71 12,488.22 9,177 604,290 926,389
14-07-2022 75.871 139.1 12,627.32 10,554 614,844 958,047
16-08-2022 82.325 128.19 12,755.52 10,554 625,398 1,050,098
14-09-2022 84.621 124.72 12,880.23 10,554 635,951 1,089,938
14-10-2022 81.361 129.71 13,009.95 10,554 646,505 1,058,502
14-11-2022 85.2 123.87 13,133.81 10,554 657,058 1,119,001
14-12-2022 87.744 120.28 13,254.09 10,554 667,612 1,162,967
16-01-2023 85.351 123.65 13,377.74 10,554 678,166 1,141,804
14-02-2023 85.753 123.07 13,500.81 10,554 688,719 1,157,735
14-03-2023 83.527 126.35 13,627.16 10,554 699,273 1,138,236
17-04-2023 85.946 122.79 13,749.95 10,554 709,827 1,181,754
15-05-2023 88.941 118.66 13,868.61 10,554 720,380 1,233,488
14-06-2023 90.909 116.09 13,984.7 10,554 730,934 1,271,335
14-07-2023 93.57 129.71 14,114.41 12,137 743,071 1,320,685
14-08-2023 93.197 130.23 14,244.64 12,137 755,207 1,327,557
14-09-2023 96.369 125.94 14,370.58 12,137 767,344 1,384,878
16-10-2023 95.321 127.32 14,497.9 12,137 779,481 1,381,954
15-11-2023 94.664 128.21 14,626.11 12,137 791,617 1,384,566
14-12-2023 99.382 122.12 14,748.23 12,137 803,754 1,465,709
15-01-2024 102.636 118.25 14,866.48 12,137 815,891 1,525,836
14-02-2024 102.601 118.29 14,984.77 12,137 828,027 1,537,452
14-03-2024 103.071 117.75 15,102.52 12,137 840,164 1,556,632
15-04-2024 104.122 116.56 15,219.08 12,137 852,301 1,584,641
14-05-2024 105.196 115.37 15,334.45 12,137 864,437 1,613,123
14-06-2024 110.856 109.48 15,443.94 12,137 876,574 1,712,053
15-07-2024 114.842 121.53 15,565.47 13,957 890,531 1,787,570
14-08-2024 112.553 124.01 15,689.47 13,957 904,488 1,765,897
16-09-2024 117.235 119.05 15,808.53 13,957 918,445 1,853,313
14-10-2024 115.828 120.5 15,929.03 13,957 932,403 1,845,027
14-11-2024 111.949 124.67 16,053.7 13,957 946,360 1,797,196
16-12-2024 117.302 118.98 16,172.69 13,957 960,317 1,897,088
14-01-2025 110.834 125.93 16,298.61 13,957 974,274 1,806,441
14-02-2025 109.17 127.85 16,426.46 13,957 988,231 1,793,277
17-03-2025 107.26 130.12 16,556.59 13,957 1,002,189 1,775,860
15-04-2025 111.471 125.21 16,681.8 13,957 1,016,146 1,859,537
14-05-2025 116.373 119.93 16,801.73 13,957 1,030,103 1,955,268
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2541769.50 1139161.67 1532437.63 151.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 117.25 1,627.65 3,600 39,600 49,975
14-08-2014 31.7503 113.38 1,741.04 3,600 43,200 55,279
14-09-2014 34.3354 104.85 1,845.89 3,600 46,800 63,379
14-10-2014 33.4431 107.65 1,953.53 3,600 50,400 65,332
14-11-2014 35.3188 101.93 2,055.46 3,600 54,000 72,596
14-12-2014 35.9073 100.26 2,155.72 3,600 57,600 77,406
14-01-2015 36.8512 97.69 2,253.41 3,600 61,200 83,041
14-02-2015 37.8133 95.2 2,348.61 3,600 64,800 88,809
14-03-2015 38.022 94.68 2,443.3 3,600 68,400 92,899
14-04-2015 38.7165 92.98 2,536.28 3,600 72,000 98,196
14-05-2015 37.0129 97.26 2,633.54 3,600 75,600 97,475
14-06-2015 36.2969 99.18 2,732.73 3,600 79,200 99,189
14-07-2015 37.9109 113.95 2,846.68 4,320 83,520 107,920
14-08-2015 38.7503 111.48 2,958.16 4,320 87,840 114,630
14-09-2015 36.9498 116.92 3,075.08 4,320 92,160 113,623
14-10-2015 37.914 113.94 3,189.02 4,320 96,480 120,908
14-11-2015 37.2938 115.84 3,304.85 4,320 100,800 123,251
14-12-2015 36.6896 117.74 3,422.6 4,320 105,120 125,574
14-01-2016 36.3216 118.94 3,541.54 4,320 109,440 128,634
14-02-2016 33.7201 128.11 3,669.65 4,320 113,760 123,741
14-03-2016 35.7575 120.81 3,790.46 4,320 118,080 135,538
14-04-2016 37.6464 114.75 3,905.22 4,320 122,400 147,017
14-05-2016 37.8642 114.09 4,019.31 4,320 126,720 152,188
14-06-2016 38.8343 111.24 4,130.55 4,320 131,040 160,407
14-07-2016 40.7553 127.2 4,257.75 5,184 136,224 173,526
14-08-2016 41.4602 125.04 4,382.78 5,184 141,408 181,711
14-09-2016 42.3992 122.27 4,505.05 5,184 146,592 191,011
14-10-2016 43.1278 120.2 4,625.25 5,184 151,776 199,477
14-11-2016 42.2069 122.82 4,748.07 5,184 156,960 200,402
14-12-2016 41.7372 124.21 4,872.28 5,184 162,144 203,355
14-01-2017 42.5968 121.7 4,993.98 5,184 167,328 212,728
14-02-2017 43.7732 118.43 5,112.41 5,184 172,512 223,786
14-03-2017 44.4976 116.5 5,228.91 5,184 177,696 232,674
14-04-2017 46.0496 112.57 5,341.48 5,184 182,880 245,973
14-05-2017 47.1733 109.89 5,451.38 5,184 188,064 257,159
14-06-2017 48.303 107.32 5,558.7 5,184 193,248 268,502
14-07-2017 49.6529 125.29 5,683.98 6,221 199,469 282,226
14-08-2017 49.2609 126.28 5,810.27 6,221 205,690 286,219
14-09-2017 50.1536 124.03 5,934.3 6,221 211,910 297,627
14-10-2017 50.0205 124.37 6,058.67 6,221 218,131 303,058
14-11-2017 51.1268 121.67 6,180.34 6,221 224,352 315,981
14-12-2017 51.5133 120.76 6,301.1 6,221 230,573 324,591
14-01-2018 53.3064 116.7 6,417.8 6,221 236,794 342,110
14-02-2018 52.307 118.93 6,536.73 6,221 243,014 341,917
14-03-2018 51.6049 120.55 6,657.28 6,221 249,235 343,548
14-04-2018 52.0697 119.47 6,776.75 6,221 255,456 352,863
14-05-2018 52.2614 119.03 6,895.78 6,221 261,677 360,383
14-06-2018 51.352 121.14 7,016.92 6,221 267,898 360,333
16-07-2018 50.37 148.2 7,165.12 7,465 275,363 360,907
14-08-2018 52.442 142.35 7,307.47 7,465 282,828 383,218
14-09-2018 52.605 141.91 7,449.37 7,465 290,292 391,874
15-10-2018 49.248 151.58 7,600.95 7,465 297,757 374,332
14-11-2018 50.286 148.45 7,749.4 7,465 305,222 389,687
14-12-2018 50.906 146.64 7,896.05 7,465 312,687 401,956
14-01-2019 51.294 145.53 8,041.58 7,465 320,152 412,485
14-02-2019 50.178 148.77 8,190.35 7,465 327,617 410,975
14-03-2019 53.18 140.37 8,330.72 7,465 335,082 443,028
15-04-2019 54.122 137.93 8,468.65 7,465 342,547 458,340
14-05-2019 52.279 142.79 8,611.44 7,465 350,012 450,197
14-06-2019 54.68 136.52 8,747.96 7,465 357,477 478,338
15-07-2019 54.239 165.16 8,913.12 8,958 366,435 483,439
14-08-2019 52.061 172.07 9,085.18 8,958 375,393 472,984
16-09-2019 52.199 171.61 9,256.79 8,958 384,351 483,195
14-10-2019 52.548 170.47 9,427.27 8,958 393,309 495,384
14-11-2019 54.076 165.65 9,592.92 8,958 402,267 518,747
16-12-2019 54.699 163.77 9,756.69 8,958 411,225 533,681
14-01-2020 56.05 159.82 9,916.51 8,958 420,183 555,820
14-02-2020 55.362 161.81 10,078.32 8,958 429,141 557,956
16-03-2020 45.594 196.47 10,274.79 8,958 438,099 468,469
15-04-2020 43.597 205.47 10,480.26 8,958 447,057 456,908
14-05-2020 44.576 200.96 10,681.22 8,958 456,015 476,126
15-06-2020 46.606 192.21 10,873.43 8,958 464,973 506,767
14-07-2020 49.786 215.91 11,089.34 10,750 475,722 552,094
14-08-2020 52.207 205.9 11,295.24 10,750 486,472 589,691
14-09-2020 52.882 203.27 11,498.52 10,750 497,221 608,065
14-10-2020 54.191 198.36 11,696.88 10,750 507,971 633,866
17-11-2020 58.671 183.22 11,880.1 10,750 518,720 697,017
14-12-2020 61.276 175.43 12,055.53 10,750 529,470 738,714
14-01-2021 65.363 164.46 12,219.99 10,750 540,219 798,735
15-02-2021 69.45 154.78 12,374.77 10,750 550,969 859,428
15-03-2021 68.244 157.52 12,532.28 10,750 561,718 855,253
15-04-2021 66.619 161.36 12,693.64 10,750 572,468 845,638
14-05-2021 68.494 156.94 12,850.58 10,750 583,218 880,188
14-06-2021 72.863 147.53 12,998.11 10,750 593,967 947,082
14-07-2021 74.419 173.34 13,171.45 12,899 606,867 980,206
16-08-2021 75.788 170.2 13,341.65 12,899 619,766 1,011,137
14-09-2021 77.912 165.56 13,507.22 12,899 632,665 1,052,374
14-10-2021 81.373 158.52 13,665.74 12,899 645,565 1,112,022
15-11-2021 81.484 158.31 13,824.05 12,899 658,464 1,126,439
14-12-2021 79.234 162.8 13,986.85 12,899 671,364 1,108,234
14-01-2022 81.992 157.33 14,144.18 12,899 684,263 1,159,709
14-02-2022 77.973 165.43 14,309.61 12,899 697,163 1,115,763
14-03-2022 77.708 166 14,475.61 12,899 710,062 1,124,871
18-04-2022 79.796 161.66 14,637.26 12,899 722,962 1,167,995
16-05-2022 74.676 172.74 14,810 12,899 735,861 1,105,952
14-06-2022 74.181 173.89 14,983.9 12,899 748,760 1,111,520
14-07-2022 75.871 204.02 15,187.92 15,479 764,240 1,152,322
16-08-2022 82.325 188.03 15,375.94 15,479 779,719 1,265,825
14-09-2022 84.621 182.93 15,558.87 15,479 795,198 1,316,607
14-10-2022 81.361 190.26 15,749.12 15,479 810,678 1,281,365
14-11-2022 85.2 181.68 15,930.81 15,479 826,157 1,357,305
14-12-2022 87.744 176.41 16,107.22 15,479 841,637 1,413,312
16-01-2023 85.351 181.36 16,288.58 15,479 857,116 1,390,247
14-02-2023 85.753 180.51 16,469.09 15,479 872,595 1,412,274
14-03-2023 83.527 185.32 16,654.42 15,479 888,075 1,391,093
17-04-2023 85.946 180.11 16,834.52 15,479 903,554 1,446,860
15-05-2023 88.941 174.04 17,008.56 15,479 919,033 1,512,758
14-06-2023 90.909 170.27 17,178.83 15,479 934,513 1,561,711
14-07-2023 93.57 198.52 17,377.35 18,575 953,088 1,625,999
14-08-2023 93.197 199.31 17,576.66 18,575 971,663 1,638,092
14-09-2023 96.369 192.75 17,769.41 18,575 990,238 1,712,421
16-10-2023 95.321 194.87 17,964.28 18,575 1,008,813 1,712,373
15-11-2023 94.664 196.22 18,160.51 18,575 1,027,389 1,719,146
14-12-2023 99.382 186.91 18,347.41 18,575 1,045,964 1,823,403
15-01-2024 102.636 180.98 18,528.39 18,575 1,064,539 1,901,680
14-02-2024 102.601 181.04 18,709.44 18,575 1,083,114 1,919,607
14-03-2024 103.071 180.22 18,889.65 18,575 1,101,689 1,946,976
15-04-2024 104.122 178.4 19,068.05 18,575 1,120,265 1,985,404
14-05-2024 105.196 176.58 19,244.63 18,575 1,138,840 2,024,458
14-06-2024 110.856 167.56 19,412.19 18,575 1,157,415 2,151,958
15-07-2024 114.842 194.09 19,606.29 22,290 1,179,705 2,251,625
14-08-2024 112.553 198.04 19,804.33 22,290 1,201,996 2,229,037
16-09-2024 117.235 190.13 19,994.46 22,290 1,224,286 2,344,051
14-10-2024 115.828 192.44 20,186.91 22,290 1,246,576 2,338,209
14-11-2024 111.949 199.11 20,386.02 22,290 1,268,866 2,282,194
16-12-2024 117.302 190.02 20,576.04 22,290 1,291,157 2,413,611
14-01-2025 110.834 201.11 20,777.15 22,290 1,313,447 2,302,815
14-02-2025 109.17 204.18 20,981.33 22,290 1,335,737 2,290,532
17-03-2025 107.26 207.82 21,189.15 22,290 1,358,027 2,272,748
15-04-2025 111.471 199.96 21,389.11 22,290 1,380,318 2,384,266
14-05-2025 116.373 191.54 21,580.65 22,290 1,402,608 2,511,406
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3295047.68 1378496.48 2285715.81 226.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 122.14 1,632.54 3,750 39,750 50,125
14-08-2014 31.7503 118.11 1,750.65 3,750 43,500 55,584
14-09-2014 34.3354 109.22 1,859.87 3,750 47,250 63,859
14-10-2014 33.4431 112.13 1,972 3,750 51,000 65,950
14-11-2014 35.3188 106.18 2,078.17 3,750 54,750 73,399
14-12-2014 35.9073 104.44 2,182.61 3,750 58,500 78,372
14-01-2015 36.8512 101.76 2,284.37 3,750 62,250 84,182
14-02-2015 37.8133 99.17 2,383.54 3,750 66,000 90,130
14-03-2015 38.022 98.63 2,482.17 3,750 69,750 94,377
14-04-2015 38.7165 96.86 2,579.03 3,750 73,500 99,851
14-05-2015 37.0129 101.32 2,680.34 3,750 77,250 99,207
14-06-2015 36.2969 103.31 2,783.66 3,750 81,000 101,038
14-07-2015 37.9109 123.65 2,907.3 4,688 85,688 110,218
14-08-2015 38.7503 120.97 3,028.27 4,688 90,375 117,346
14-09-2015 36.9498 126.86 3,155.13 4,688 95,062 116,581
14-10-2015 37.914 123.64 3,278.76 4,688 99,750 124,311
14-11-2015 37.2938 125.69 3,404.46 4,688 104,438 126,965
14-12-2015 36.6896 127.76 3,532.22 4,688 109,125 129,596
14-01-2016 36.3216 129.06 3,661.27 4,688 113,812 132,983
14-02-2016 33.7201 139.01 3,800.28 4,688 118,500 128,146
14-03-2016 35.7575 131.09 3,931.38 4,688 123,188 140,576
14-04-2016 37.6464 124.51 4,055.89 4,688 127,875 152,690
14-05-2016 37.8642 123.8 4,179.69 4,688 132,562 158,260
14-06-2016 38.8343 120.71 4,300.39 4,688 137,250 167,003
14-07-2016 40.7553 143.77 4,444.16 5,859 143,109 181,123
14-08-2016 41.4602 141.33 4,585.49 5,859 148,969 190,115
14-09-2016 42.3992 138.2 4,723.68 5,859 154,828 200,280
14-10-2016 43.1278 135.86 4,859.54 5,859 160,688 209,581
14-11-2016 42.2069 138.83 4,998.37 5,859 166,547 210,966
14-12-2016 41.7372 140.39 5,138.76 5,859 172,406 214,477
14-01-2017 42.5968 137.55 5,276.31 5,859 178,266 224,754
14-02-2017 43.7732 133.86 5,410.17 5,859 184,125 236,820
14-03-2017 44.4976 131.68 5,541.85 5,859 189,984 246,599
14-04-2017 46.0496 127.24 5,669.09 5,859 195,844 261,059
14-05-2017 47.1733 124.21 5,793.3 5,859 201,703 273,289
14-06-2017 48.303 121.3 5,914.6 5,859 207,562 285,693
14-07-2017 49.6529 147.51 6,062.11 7,324 214,887 301,001
14-08-2017 49.2609 148.68 6,210.79 7,324 222,211 305,949
14-09-2017 50.1536 146.04 6,356.83 7,324 229,535 318,818
14-10-2017 50.0205 146.42 6,503.25 7,324 236,859 325,296
14-11-2017 51.1268 143.26 6,646.51 7,324 244,184 339,815
14-12-2017 51.5133 142.18 6,788.69 7,324 251,508 349,708
14-01-2018 53.3064 137.4 6,926.09 7,324 258,832 369,205
14-02-2018 52.307 140.02 7,066.11 7,324 266,156 369,607
14-03-2018 51.6049 141.93 7,208.04 7,324 273,480 371,970
14-04-2018 52.0697 140.66 7,348.7 7,324 280,805 382,645
14-05-2018 52.2614 140.15 7,488.85 7,324 288,129 391,378
14-06-2018 51.352 142.63 7,631.47 7,324 295,453 391,891
16-07-2018 50.37 181.76 7,813.23 9,155 304,608 393,553
14-08-2018 52.442 174.58 7,987.81 9,155 313,764 418,897
14-09-2018 52.605 174.04 8,161.85 9,155 322,919 429,354
15-10-2018 49.248 185.9 8,347.75 9,155 332,074 411,110
14-11-2018 50.286 182.06 8,529.82 9,155 341,229 428,930
14-12-2018 50.906 179.85 8,709.66 9,155 350,385 443,374
14-01-2019 51.294 178.49 8,888.15 9,155 359,540 455,909
14-02-2019 50.178 182.46 9,070.61 9,155 368,695 455,145
14-03-2019 53.18 172.16 9,242.76 9,155 377,851 491,530
15-04-2019 54.122 169.16 9,411.92 9,155 387,006 509,392
14-05-2019 52.279 175.12 9,587.05 9,155 396,161 501,201
14-06-2019 54.68 167.43 9,754.48 9,155 405,316 533,375
15-07-2019 54.239 210.99 9,965.47 11,444 416,760 540,517
14-08-2019 52.061 219.82 10,185.29 11,444 428,205 530,257
16-09-2019 52.199 219.24 10,404.53 11,444 439,649 543,106
14-10-2019 52.548 217.78 10,622.32 11,444 451,093 558,182
14-11-2019 54.076 211.63 10,833.95 11,444 462,537 585,857
16-12-2019 54.699 209.22 11,043.17 11,444 473,981 604,050
14-01-2020 56.05 204.18 11,247.34 11,444 485,425 630,414
14-02-2020 55.362 206.71 11,454.06 11,444 496,869 634,119
16-03-2020 45.594 251 11,705.06 11,444 508,313 533,680
15-04-2020 43.597 262.5 11,967.55 11,444 519,757 521,749
14-05-2020 44.576 256.73 12,224.29 11,444 531,201 544,910
15-06-2020 46.606 245.55 12,469.84 11,444 542,646 581,169
14-07-2020 49.786 287.33 12,757.17 14,305 556,951 635,128
14-08-2020 52.207 274.01 13,031.18 14,305 571,256 680,319
14-09-2020 52.882 270.51 13,301.69 14,305 585,561 703,420
14-10-2020 54.191 263.98 13,565.66 14,305 599,866 735,137
17-11-2020 58.671 243.82 13,809.48 14,305 614,171 810,216
14-12-2020 61.276 233.45 14,042.93 14,305 628,476 860,495
14-01-2021 65.363 218.86 14,261.79 14,305 642,781 932,193
15-02-2021 69.45 205.98 14,467.77 14,305 657,086 1,004,786
15-03-2021 68.244 209.62 14,677.39 14,305 671,392 1,001,643
15-04-2021 66.619 214.73 14,892.12 14,305 685,697 992,098
14-05-2021 68.494 208.85 15,100.97 14,305 700,002 1,034,326
14-06-2021 72.863 196.33 15,297.3 14,305 714,307 1,114,607
14-07-2021 74.419 240.28 15,537.58 17,881 732,188 1,156,291
16-08-2021 75.788 235.94 15,773.52 17,881 750,070 1,195,443
14-09-2021 77.912 229.51 16,003.02 17,881 767,951 1,246,828
14-10-2021 81.373 219.75 16,222.77 17,881 785,832 1,320,095
15-11-2021 81.484 219.45 16,442.22 17,881 803,714 1,339,778
14-12-2021 79.234 225.68 16,667.89 17,881 821,595 1,320,664
14-01-2022 81.992 218.09 16,885.98 17,881 839,477 1,384,515
14-02-2022 77.973 229.33 17,115.31 17,881 857,358 1,334,532
14-03-2022 77.708 230.11 17,345.42 17,881 875,239 1,347,878
18-04-2022 79.796 224.09 17,569.51 17,881 893,121 1,401,977
16-05-2022 74.676 239.45 17,808.96 17,881 911,002 1,329,902
14-06-2022 74.181 241.05 18,050.01 17,881 928,884 1,338,968
14-07-2022 75.871 294.6 18,344.61 22,352 951,235 1,391,824
16-08-2022 82.325 271.51 18,616.12 22,352 973,587 1,532,572
14-09-2022 84.621 264.14 18,880.26 22,352 995,939 1,597,666
14-10-2022 81.361 274.72 19,154.98 22,352 1,018,291 1,558,469
14-11-2022 85.2 262.34 19,417.33 22,352 1,040,642 1,654,356
14-12-2022 87.744 254.74 19,672.07 22,352 1,062,994 1,726,106
16-01-2023 85.351 261.88 19,933.95 22,352 1,085,346 1,701,382
14-02-2023 85.753 260.65 20,194.6 22,352 1,107,698 1,731,747
14-03-2023 83.527 267.6 20,462.2 22,352 1,130,049 1,709,146
17-04-2023 85.946 260.07 20,722.26 22,352 1,152,401 1,780,996
15-05-2023 88.941 251.31 20,973.57 22,352 1,174,753 1,865,411
14-06-2023 90.909 245.87 21,219.44 22,352 1,197,105 1,929,038
14-07-2023 93.57 298.6 21,518.04 27,940 1,225,044 2,013,443
14-08-2023 93.197 299.79 21,817.83 27,940 1,252,984 2,033,356
14-09-2023 96.369 289.92 22,107.76 27,940 1,280,924 2,130,502
16-10-2023 95.321 293.11 22,400.87 27,940 1,308,863 2,135,273
15-11-2023 94.664 295.15 22,696.01 27,940 1,336,803 2,148,495
14-12-2023 99.382 281.13 22,977.15 27,940 1,364,743 2,283,515
15-01-2024 102.636 272.22 23,249.37 27,940 1,392,682 2,386,222
14-02-2024 102.601 272.31 23,521.68 27,940 1,420,622 2,413,348
14-03-2024 103.071 271.07 23,792.75 27,940 1,448,562 2,452,343
15-04-2024 104.122 268.34 24,061.09 27,940 1,476,501 2,505,289
14-05-2024 105.196 265.6 24,326.69 27,940 1,504,441 2,559,070
14-06-2024 110.856 252.04 24,578.72 27,940 1,532,381 2,724,699
15-07-2024 114.842 304.11 24,882.83 34,925 1,567,305 2,857,594
14-08-2024 112.553 310.29 25,193.13 34,925 1,602,230 2,835,562
16-09-2024 117.235 297.9 25,491.03 34,925 1,637,154 2,988,441
14-10-2024 115.828 301.52 25,792.55 34,925 1,672,079 2,987,500
14-11-2024 111.949 311.97 26,104.52 34,925 1,707,004 2,922,375
16-12-2024 117.302 297.73 26,402.25 34,925 1,741,928 3,097,037
14-01-2025 110.834 315.11 26,717.36 34,925 1,776,853 2,961,192
14-02-2025 109.17 319.91 27,037.27 34,925 1,811,777 2,951,659
17-03-2025 107.26 325.61 27,362.88 34,925 1,846,702 2,934,942
15-04-2025 111.471 313.31 27,676.18 34,925 1,881,627 3,085,092
14-05-2025 116.373 300.11 27,976.29 34,925 1,916,551 3,255,685
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12876608.94 3866365.29 11867277.07 1175.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 146.56 1,656.97 4,500 40,500 50,875
14-08-2014 31.7503 141.73 1,798.7 4,500 45,000 57,109
14-09-2014 34.3354 131.06 1,929.76 4,500 49,500 66,259
14-10-2014 33.4431 134.56 2,064.32 4,500 54,000 69,037
14-11-2014 35.3188 127.41 2,191.73 4,500 58,500 77,409
14-12-2014 35.9073 125.32 2,317.05 4,500 63,000 83,199
14-01-2015 36.8512 122.11 2,439.16 4,500 67,500 89,886
14-02-2015 37.8133 119.01 2,558.17 4,500 72,000 96,733
14-03-2015 38.022 118.35 2,676.52 4,500 76,500 101,767
14-04-2015 38.7165 116.23 2,792.75 4,500 81,000 108,125
14-05-2015 37.0129 121.58 2,914.33 4,500 85,500 107,868
14-06-2015 36.2969 123.98 3,038.31 4,500 90,000 110,281
14-07-2015 37.9109 178.05 3,216.36 6,750 96,750 121,935
14-08-2015 38.7503 174.19 3,390.55 6,750 103,500 131,385
14-09-2015 36.9498 182.68 3,573.23 6,750 110,250 132,030
14-10-2015 37.914 178.03 3,751.26 6,750 117,000 142,225
14-11-2015 37.2938 181 3,932.26 6,750 123,750 146,649
14-12-2015 36.6896 183.98 4,116.23 6,750 130,500 151,023
14-01-2016 36.3216 185.84 4,302.07 6,750 137,250 156,258
14-02-2016 33.7201 200.18 4,502.25 6,750 144,000 151,816
14-03-2016 35.7575 188.77 4,691.02 6,750 150,750 167,739
14-04-2016 37.6464 179.3 4,870.32 6,750 157,500 183,350
14-05-2016 37.8642 178.27 5,048.59 6,750 164,250 191,161
14-06-2016 38.8343 173.82 5,222.41 6,750 171,000 202,808
14-07-2016 40.7553 248.43 5,470.84 10,125 181,125 222,966
14-08-2016 41.4602 244.21 5,715.05 10,125 191,250 236,947
14-09-2016 42.3992 238.8 5,953.85 10,125 201,375 252,439
14-10-2016 43.1278 234.77 6,188.62 10,125 211,500 266,902
14-11-2016 42.2069 239.89 6,428.51 10,125 221,625 271,327
14-12-2016 41.7372 242.59 6,671.1 10,125 231,750 278,433
14-01-2017 42.5968 237.69 6,908.79 10,125 241,875 294,292
14-02-2017 43.7732 231.31 7,140.1 10,125 252,000 312,545
14-03-2017 44.4976 227.54 7,367.64 10,125 262,125 327,842
14-04-2017 46.0496 219.87 7,587.51 10,125 272,250 349,402
14-05-2017 47.1733 214.63 7,802.14 10,125 282,375 368,053
14-06-2017 48.303 209.61 8,011.76 10,125 292,500 386,992
14-07-2017 49.6529 305.87 8,317.63 15,188 307,688 412,995
14-08-2017 49.2609 308.31 8,625.94 15,188 322,875 424,922
14-09-2017 50.1536 302.82 8,928.76 15,188 338,062 447,809
14-10-2017 50.0205 303.63 9,232.38 15,188 353,250 461,808
14-11-2017 51.1268 297.06 9,529.44 15,188 368,438 487,210
14-12-2017 51.5133 294.83 9,824.27 15,188 383,625 506,080
14-01-2018 53.3064 284.91 10,109.18 15,188 398,812 538,884
14-02-2018 52.307 290.35 10,399.53 15,188 414,000 543,968
14-03-2018 51.6049 294.3 10,693.83 15,188 429,188 551,854
14-04-2018 52.0697 291.68 10,985.51 15,188 444,375 572,012
14-05-2018 52.2614 290.61 11,276.12 15,188 459,562 589,306
14-06-2018 51.352 295.75 11,571.87 15,188 474,750 594,239
16-07-2018 50.37 452.28 12,024.15 22,781 497,531 605,656
14-08-2018 52.442 434.41 12,458.55 22,781 520,312 653,352
14-09-2018 52.605 433.06 12,891.62 22,781 543,094 678,164
15-10-2018 49.248 462.58 13,354.2 22,781 565,875 657,668
14-11-2018 50.286 453.03 13,807.23 22,781 588,656 694,311
14-12-2018 50.906 447.52 14,254.75 22,781 611,438 725,652
14-01-2019 51.294 444.13 14,698.88 22,781 634,219 753,964
14-02-2019 50.178 454.01 15,152.89 22,781 657,000 760,342
14-03-2019 53.18 428.38 15,581.27 22,781 679,781 828,612
15-04-2019 54.122 420.92 16,002.19 22,781 702,562 866,071
14-05-2019 52.279 435.76 16,437.96 22,781 725,344 859,360
14-06-2019 54.68 416.63 16,854.58 22,781 748,125 921,609
15-07-2019 54.239 630.02 17,484.61 34,172 782,297 948,348
14-08-2019 52.061 656.38 18,140.99 34,172 816,469 944,438
16-09-2019 52.199 654.65 18,795.64 34,172 850,641 981,113
14-10-2019 52.548 650.3 19,445.93 34,172 884,812 1,021,845
14-11-2019 54.076 631.92 20,077.86 34,172 918,984 1,085,730
16-12-2019 54.699 624.73 20,702.58 34,172 953,156 1,132,411
14-01-2020 56.05 609.67 21,312.25 34,172 987,328 1,194,552
14-02-2020 55.362 617.24 21,929.49 34,172 1,021,500 1,214,061
16-03-2020 45.594 749.48 22,678.98 34,172 1,055,672 1,034,025
15-04-2020 43.597 783.81 23,462.79 34,172 1,089,844 1,022,907
14-05-2020 44.576 766.6 24,229.39 34,172 1,124,016 1,080,049
15-06-2020 46.606 733.21 24,962.6 34,172 1,158,188 1,163,407
14-07-2020 49.786 1,029.56 25,992.16 51,258 1,209,445 1,294,046
14-08-2020 52.207 981.82 26,973.98 51,258 1,260,703 1,408,230
14-09-2020 52.882 969.29 27,943.26 51,258 1,311,961 1,477,696
14-10-2020 54.191 945.87 28,889.14 51,258 1,363,219 1,565,531
17-11-2020 58.671 873.65 29,762.78 51,258 1,414,477 1,746,212
14-12-2020 61.276 836.51 30,599.29 51,258 1,465,734 1,875,002
14-01-2021 65.363 784.2 31,383.49 51,258 1,516,992 2,051,319
15-02-2021 69.45 738.05 32,121.55 51,258 1,568,250 2,230,841
15-03-2021 68.244 751.1 32,872.64 51,258 1,619,508 2,243,361
15-04-2021 66.619 769.42 33,642.06 51,258 1,670,766 2,241,200
14-05-2021 68.494 748.35 34,390.42 51,258 1,722,023 2,355,537
14-06-2021 72.863 703.48 35,093.9 51,258 1,773,281 2,557,047
14-07-2021 74.419 1,033.16 36,127.06 76,887 1,850,168 2,688,540
16-08-2021 75.788 1,014.5 37,141.56 76,887 1,927,055 2,814,884
14-09-2021 77.912 986.84 38,128.4 76,887 2,003,941 2,970,660
14-10-2021 81.373 944.87 39,073.26 76,887 2,080,828 3,179,509
15-11-2021 81.484 943.58 40,016.84 76,887 2,157,715 3,260,733
14-12-2021 79.234 970.38 40,987.22 76,887 2,234,602 3,247,581
14-01-2022 81.992 937.73 41,924.95 76,887 2,311,488 3,437,511
14-02-2022 77.973 986.07 42,911.02 76,887 2,388,375 3,345,901
14-03-2022 77.708 989.43 43,900.45 76,887 2,465,262 3,411,416
18-04-2022 79.796 963.54 44,863.99 76,887 2,542,148 3,579,967
16-05-2022 74.676 1,029.6 45,893.6 76,887 2,619,035 3,427,150
14-06-2022 74.181 1,036.47 46,930.07 76,887 2,695,922 3,481,320
14-07-2022 75.871 1,520.08 48,450.15 115,330 2,811,252 3,675,962
16-08-2022 82.325 1,400.91 49,851.07 115,330 2,926,582 4,103,989
14-09-2022 84.621 1,362.9 51,213.97 115,330 3,041,912 4,333,777
14-10-2022 81.361 1,417.51 52,631.48 115,330 3,157,242 4,282,150
14-11-2022 85.2 1,353.64 53,985.12 115,330 3,272,572 4,599,532
14-12-2022 87.744 1,314.39 55,299.51 115,330 3,387,902 4,852,200
16-01-2023 85.351 1,351.24 56,650.75 115,330 3,503,232 4,835,199
14-02-2023 85.753 1,344.91 57,995.67 115,330 3,618,562 4,973,302
14-03-2023 83.527 1,380.75 59,376.42 115,330 3,733,893 4,959,534
17-04-2023 85.946 1,341.89 60,718.31 115,330 3,849,223 5,218,496
15-05-2023 88.941 1,296.7 62,015.01 115,330 3,964,553 5,515,677
14-06-2023 90.909 1,268.63 63,283.64 115,330 4,079,883 5,753,053
14-07-2023 93.57 1,848.83 65,132.47 172,995 4,252,878 6,094,446
14-08-2023 93.197 1,856.23 66,988.7 172,995 4,425,873 6,243,146
14-09-2023 96.369 1,795.13 68,783.84 172,995 4,598,868 6,628,630
16-10-2023 95.321 1,814.87 70,598.71 172,995 4,771,863 6,729,539
15-11-2023 94.664 1,827.46 72,426.17 172,995 4,944,858 6,856,151
14-12-2023 99.382 1,740.71 74,166.88 172,995 5,117,854 7,370,853
15-01-2024 102.636 1,685.52 75,852.4 172,995 5,290,849 7,785,187
14-02-2024 102.601 1,686.1 77,538.5 172,995 5,463,844 7,955,527
14-03-2024 103.071 1,678.41 79,216.9 172,995 5,636,839 8,164,965
15-04-2024 104.122 1,661.47 80,878.37 172,995 5,809,834 8,421,217
14-05-2024 105.196 1,644.5 82,522.87 172,995 5,982,829 8,681,076
14-06-2024 110.856 1,560.54 84,083.41 172,995 6,155,824 9,321,151
15-07-2024 114.842 2,259.56 86,342.97 259,493 6,415,317 9,915,800
14-08-2024 112.553 2,305.52 88,648.49 259,493 6,674,810 9,977,653
16-09-2024 117.235 2,213.44 90,861.93 259,493 6,934,302 10,652,198
14-10-2024 115.828 2,240.33 93,102.26 259,493 7,193,795 10,783,848
14-11-2024 111.949 2,317.95 95,420.21 259,493 7,453,288 10,682,197
16-12-2024 117.302 2,212.18 97,632.39 259,493 7,712,780 11,452,474
14-01-2025 110.834 2,341.27 99,973.66 259,493 7,972,273 11,080,481
14-02-2025 109.17 2,376.96 102,350.62 259,493 8,231,766 11,173,617
17-03-2025 107.26 2,419.29 104,769.91 259,493 8,491,258 11,237,620
15-04-2025 111.471 2,327.89 107,097.8 259,493 8,750,751 11,938,299
14-05-2025 116.373 2,229.84 109,327.64 259,493 9,010,244 12,722,785
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49446739.50 11308793.47 48437407.63 4798.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 170.99 1,681.39 5,250 41,250 51,625
14-08-2014 31.7503 165.35 1,846.75 5,250 46,500 58,635
14-09-2014 34.3354 152.9 1,999.65 5,250 51,750 68,659
14-10-2014 33.4431 156.98 2,156.63 5,250 57,000 72,125
14-11-2014 35.3188 148.65 2,305.28 5,250 62,250 81,420
14-12-2014 35.9073 146.21 2,451.49 5,250 67,500 88,026
14-01-2015 36.8512 142.46 2,593.95 5,250 72,750 95,590
14-02-2015 37.8133 138.84 2,732.79 5,250 78,000 103,336
14-03-2015 38.022 138.08 2,870.87 5,250 83,250 109,156
14-04-2015 38.7165 135.6 3,006.47 5,250 88,500 116,400
14-05-2015 37.0129 141.84 3,148.32 5,250 93,750 116,528
14-06-2015 36.2969 144.64 3,292.96 5,250 99,000 119,524
14-07-2015 37.9109 242.34 3,535.3 9,188 108,188 134,026
14-08-2015 38.7503 237.09 3,772.4 9,188 117,375 146,181
14-09-2015 36.9498 248.65 4,021.04 9,188 126,562 148,577
14-10-2015 37.914 242.32 4,263.37 9,188 135,750 161,641
14-11-2015 37.2938 246.35 4,509.72 9,188 144,938 168,185
14-12-2015 36.6896 250.41 4,760.13 9,188 154,125 174,647
14-01-2016 36.3216 252.95 5,013.08 9,188 163,312 182,083
14-02-2016 33.7201 272.46 5,285.55 9,188 172,500 178,229
14-03-2016 35.7575 256.94 5,542.49 9,188 181,688 198,185
14-04-2016 37.6464 244.05 5,786.53 9,188 190,875 217,842
14-05-2016 37.8642 242.64 6,029.18 9,188 200,062 228,290
14-06-2016 38.8343 236.58 6,265.76 9,188 209,250 243,326
14-07-2016 40.7553 394.5 6,660.26 16,078 225,328 271,441
14-08-2016 41.4602 387.8 7,048.06 16,078 241,406 292,214
14-09-2016 42.3992 379.21 7,427.27 16,078 257,484 314,910
14-10-2016 43.1278 372.8 7,800.07 16,078 273,562 336,400
14-11-2016 42.2069 380.94 8,181.01 16,078 289,641 345,295
14-12-2016 41.7372 385.22 8,566.23 16,078 305,719 357,530
14-01-2017 42.5968 377.45 8,943.68 16,078 321,797 380,972
14-02-2017 43.7732 367.31 9,310.98 16,078 337,875 407,572
14-03-2017 44.4976 361.33 9,672.31 16,078 353,953 430,395
14-04-2017 46.0496 349.15 10,021.46 16,078 370,031 461,484
14-05-2017 47.1733 340.83 10,362.29 16,078 386,109 488,823
14-06-2017 48.303 332.86 10,695.15 16,078 402,188 516,608
14-07-2017 49.6529 566.67 11,261.82 28,137 430,324 559,182
14-08-2017 49.2609 571.18 11,832.99 28,137 458,461 582,904
14-09-2017 50.1536 561.01 12,394 28,137 486,598 621,604
14-10-2017 50.0205 562.5 12,956.51 28,137 514,734 648,091
14-11-2017 51.1268 550.33 13,506.84 28,137 542,871 690,561
14-12-2017 51.5133 546.2 14,053.04 28,137 571,008 723,919
14-01-2018 53.3064 527.83 14,580.87 28,137 599,145 777,254
14-02-2018 52.307 537.91 15,118.79 28,137 627,281 790,818
14-03-2018 51.6049 545.23 15,664.02 28,137 655,418 808,340
14-04-2018 52.0697 540.37 16,204.39 28,137 683,555 843,758
14-05-2018 52.2614 538.38 16,742.77 28,137 711,691 875,001
14-06-2018 51.352 547.92 17,290.69 28,137 739,828 887,912
16-07-2018 50.37 977.55 18,268.24 49,239 789,067 920,171
14-08-2018 52.442 938.93 19,207.17 49,239 838,307 1,007,262
14-09-2018 52.605 936.02 20,143.19 49,239 887,546 1,059,632
15-10-2018 49.248 999.82 21,143.01 49,239 936,785 1,041,251
14-11-2018 50.286 979.18 22,122.19 49,239 986,024 1,112,437
14-12-2018 50.906 967.26 23,089.45 49,239 1,035,264 1,175,392
14-01-2019 51.294 959.94 24,049.4 49,239 1,084,503 1,233,590
14-02-2019 50.178 981.29 25,030.69 49,239 1,133,742 1,255,990
14-03-2019 53.18 925.9 25,956.59 49,239 1,182,981 1,380,371
15-04-2019 54.122 909.78 26,866.37 49,239 1,232,221 1,454,062
14-05-2019 52.279 941.86 27,808.22 49,239 1,281,460 1,453,786
14-06-2019 54.68 900.5 28,708.72 49,239 1,330,699 1,569,793
15-07-2019 54.239 1,588.69 30,297.41 86,169 1,416,868 1,643,301
14-08-2019 52.061 1,655.15 31,952.56 86,169 1,503,037 1,663,482
16-09-2019 52.199 1,650.77 33,603.33 86,169 1,589,205 1,754,060
14-10-2019 52.548 1,639.81 35,243.14 86,169 1,675,374 1,851,956
14-11-2019 54.076 1,593.47 36,836.61 86,169 1,761,543 1,991,977
16-12-2019 54.699 1,575.32 38,411.94 86,169 1,847,711 2,101,095
14-01-2020 56.05 1,537.35 39,949.29 86,169 1,933,880 2,239,158
14-02-2020 55.362 1,556.46 41,505.75 86,169 2,020,049 2,297,841
16-03-2020 45.594 1,889.91 43,395.66 86,169 2,106,218 1,978,582
15-04-2020 43.597 1,976.48 45,372.15 86,169 2,192,386 1,978,089
14-05-2020 44.576 1,933.07 47,305.22 86,169 2,278,555 2,108,677
15-06-2020 46.606 1,848.88 49,154.1 86,169 2,364,724 2,290,876
14-07-2020 49.786 3,028.87 52,182.96 150,795 2,515,519 2,597,981
14-08-2020 52.207 2,888.41 55,071.37 150,795 2,666,314 2,875,111
14-09-2020 52.882 2,851.54 57,922.92 150,795 2,817,109 3,063,080
14-10-2020 54.191 2,782.66 60,705.58 150,795 2,967,905 3,289,696
17-11-2020 58.671 2,570.18 63,275.76 150,795 3,118,700 3,712,452
14-12-2020 61.276 2,460.92 65,736.68 150,795 3,269,495 4,028,081
14-01-2021 65.363 2,307.04 68,043.72 150,795 3,420,290 4,447,542
15-02-2021 69.45 2,171.28 70,215 150,795 3,571,085 4,876,432
15-03-2021 68.244 2,209.65 72,424.65 150,795 3,721,881 4,942,548
15-04-2021 66.619 2,263.55 74,688.19 150,795 3,872,676 4,975,653
14-05-2021 68.494 2,201.58 76,889.78 150,795 4,023,471 5,266,488
14-06-2021 72.863 2,069.57 78,959.35 150,795 4,174,266 5,753,215
14-07-2021 74.419 3,546.03 82,505.37 263,892 4,438,158 6,139,967
16-08-2021 75.788 3,481.97 85,987.35 263,892 4,702,050 6,516,809
14-09-2021 77.912 3,387.05 89,374.39 263,892 4,965,941 6,963,338
14-10-2021 81.373 3,242.99 92,617.38 263,892 5,229,833 7,536,554
15-11-2021 81.484 3,238.57 95,855.95 263,892 5,493,725 7,810,726
14-12-2021 79.234 3,330.54 99,186.49 263,892 5,757,616 7,858,942
14-01-2022 81.992 3,218.5 102,404.99 263,892 6,021,508 8,396,390
14-02-2022 77.973 3,384.4 105,789.39 263,892 6,285,400 8,248,716
14-03-2022 77.708 3,395.94 109,185.33 263,892 6,549,291 8,484,574
18-04-2022 79.796 3,307.08 112,492.41 263,892 6,813,183 8,976,444
16-05-2022 74.676 3,533.82 116,026.23 263,892 7,077,074 8,664,375
14-06-2022 74.181 3,557.4 119,583.63 263,892 7,340,966 8,870,833
14-07-2022 75.871 6,086.78 125,670.41 461,810 7,802,777 9,534,740
16-08-2022 82.325 5,609.6 131,280.02 461,810 8,264,587 10,807,627
14-09-2022 84.621 5,457.4 136,737.41 461,810 8,726,397 11,570,857
14-10-2022 81.361 5,676.07 142,413.48 461,810 9,188,208 11,586,903
14-11-2022 85.2 5,420.31 147,833.79 461,810 9,650,018 12,595,439
14-12-2022 87.744 5,263.16 153,096.94 461,810 10,111,828 13,433,338
16-01-2023 85.351 5,410.72 158,507.66 461,810 10,573,639 13,528,788
14-02-2023 85.753 5,385.36 163,893.02 461,810 11,035,449 14,054,318
14-03-2023 83.527 5,528.88 169,421.9 461,810 11,497,260 14,151,303
17-04-2023 85.946 5,373.26 174,795.16 461,810 11,959,070 15,022,945
15-05-2023 88.941 5,192.32 179,987.48 461,810 12,420,880 16,008,266
14-06-2023 90.909 5,079.92 185,067.4 461,810 12,882,691 16,824,292
14-07-2023 93.57 8,637.04 193,704.44 808,168 13,690,859 18,124,925
14-08-2023 93.197 8,671.61 202,376.05 808,168 14,499,027 18,860,841
14-09-2023 96.369 8,386.18 210,762.24 808,168 15,307,195 20,310,946
16-10-2023 95.321 8,478.39 219,240.62 808,168 16,115,363 20,898,235
15-11-2023 94.664 8,537.23 227,777.85 808,168 16,923,532 21,562,363
14-12-2023 99.382 8,131.94 235,909.79 808,168 17,731,700 23,445,187
15-01-2024 102.636 7,874.12 243,783.91 808,168 18,539,868 25,021,005
14-02-2024 102.601 7,876.81 251,660.71 808,168 19,348,036 25,820,641
14-03-2024 103.071 7,840.89 259,501.6 808,168 20,156,204 26,747,090
15-04-2024 104.122 7,761.74 267,263.35 808,168 20,964,372 27,827,994
14-05-2024 105.196 7,682.5 274,945.84 808,168 21,772,541 28,923,203
14-06-2024 110.856 7,290.25 282,236.1 808,168 22,580,709 31,287,565
15-07-2024 114.842 12,315.13 294,551.23 1,414,294 23,995,003 33,826,852
14-08-2024 112.553 12,565.59 307,116.81 1,414,294 25,409,297 34,566,919
16-09-2024 117.235 12,063.75 319,180.57 1,414,294 26,823,592 37,419,134
14-10-2024 115.828 12,210.3 331,390.86 1,414,294 28,237,886 38,384,341
14-11-2024 111.949 12,633.38 344,024.25 1,414,294 29,652,180 38,513,170
16-12-2024 117.302 12,056.86 356,081.11 1,414,294 31,066,475 41,769,026
14-01-2025 110.834 12,760.47 368,841.58 1,414,294 32,480,769 40,880,188
14-02-2025 109.17 12,954.97 381,796.55 1,414,294 33,895,063 41,680,730
17-03-2025 107.26 13,185.66 394,982.22 1,414,294 35,309,357 42,365,793
15-04-2025 111.471 12,687.55 407,669.77 1,414,294 36,723,652 45,443,357
14-05-2025 116.373 12,153.11 419,822.89 1,414,294 38,137,946 48,856,049
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 173384374.94 32108374.94 172375043.07 17078.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
14-08-2013 20.6679 145.15 284.28 3,000 6,000 5,876
14-09-2013 20.9376 143.28 427.56 3,000 9,000 8,952
14-10-2013 22.1345 135.54 563.1 3,000 12,000 12,464
14-11-2013 22.7798 131.7 694.8 3,000 15,000 15,827
14-12-2013 23.3743 128.35 823.14 3,000 18,000 19,240
14-01-2014 24.0987 124.49 947.63 3,000 21,000 22,837
14-02-2014 24.1698 124.12 1,071.75 3,000 24,000 25,904
14-03-2014 25.0611 119.71 1,191.46 3,000 27,000 29,859
14-04-2014 26.4863 113.27 1,304.72 3,000 30,000 34,557
14-05-2014 27.7731 108.02 1,412.74 3,000 33,000 39,236
14-06-2014 30.7182 97.66 1,510.4 3,000 36,000 46,397
14-07-2014 30.7036 195.42 1,705.82 6,000 42,000 52,375
14-08-2014 31.7503 188.97 1,894.8 6,000 48,000 60,160
14-09-2014 34.3354 174.75 2,069.54 6,000 54,000 71,059
14-10-2014 33.4431 179.41 2,248.95 6,000 60,000 75,212
14-11-2014 35.3188 169.88 2,418.83 6,000 66,000 85,430
14-12-2014 35.9073 167.1 2,585.93 6,000 72,000 92,854
14-01-2015 36.8512 162.82 2,748.75 6,000 78,000 101,295
14-02-2015 37.8133 158.67 2,907.42 6,000 84,000 109,939
14-03-2015 38.022 157.8 3,065.22 6,000 90,000 116,546
14-04-2015 38.7165 154.97 3,220.2 6,000 96,000 124,675
14-05-2015 37.0129 162.11 3,382.3 6,000 102,000 125,189
14-06-2015 36.2969 165.3 3,547.61 6,000 108,000 128,767
14-07-2015 37.9109 316.53 3,864.14 12,000 120,000 146,493
14-08-2015 38.7503 309.68 4,173.81 12,000 132,000 161,737
14-09-2015 36.9498 324.76 4,498.58 12,000 144,000 166,222
14-10-2015 37.914 316.51 4,815.08 12,000 156,000 182,559
14-11-2015 37.2938 321.77 5,136.85 12,000 168,000 191,573
14-12-2015 36.6896 327.07 5,463.92 12,000 180,000 200,469
14-01-2016 36.3216 330.38 5,794.3 12,000 192,000 210,458
14-02-2016 33.7201 355.87 6,150.17 12,000 204,000 207,384
14-03-2016 35.7575 335.59 6,485.77 12,000 216,000 231,915
14-04-2016 37.6464 318.76 6,804.52 12,000 228,000 256,166
14-05-2016 37.8642 316.92 7,121.45 12,000 240,000 269,648
14-06-2016 38.8343 309.01 7,430.45 12,000 252,000 288,556
14-07-2016 40.7553 588.88 8,019.33 24,000 276,000 326,830
14-08-2016 41.4602 578.87 8,598.2 24,000 300,000 356,483
14-09-2016 42.3992 566.05 9,164.25 24,000 324,000 388,557
14-10-2016 43.1278 556.49 9,720.73 24,000 348,000 419,234
14-11-2016 42.2069 568.63 10,289.36 24,000 372,000 434,282
14-12-2016 41.7372 575.03 10,864.39 24,000 396,000 453,449
14-01-2017 42.5968 563.42 11,427.81 24,000 420,000 486,788
14-02-2017 43.7732 548.28 11,976.09 24,000 444,000 524,232
14-03-2017 44.4976 539.35 12,515.45 24,000 468,000 556,907
14-04-2017 46.0496 521.18 13,036.62 24,000 492,000 600,331
14-05-2017 47.1733 508.76 13,545.39 24,000 516,000 638,981
14-06-2017 48.303 496.86 14,042.25 24,000 540,000 678,283
14-07-2017 49.6529 966.71 15,008.96 48,000 588,000 745,238
14-08-2017 49.2609 974.4 15,983.36 48,000 636,000 787,355
14-09-2017 50.1536 957.06 16,940.42 48,000 684,000 849,623
14-10-2017 50.0205 959.61 17,900.03 48,000 732,000 895,368
14-11-2017 51.1268 938.84 18,838.87 48,000 780,000 963,171
14-12-2017 51.5133 931.8 19,770.67 48,000 828,000 1,018,452
14-01-2018 53.3064 900.45 20,671.13 48,000 876,000 1,101,903
14-02-2018 52.307 917.66 21,588.78 48,000 924,000 1,129,245
14-03-2018 51.6049 930.14 22,518.93 48,000 972,000 1,162,087
14-04-2018 52.0697 921.84 23,440.77 48,000 1,020,000 1,220,554
14-05-2018 52.2614 918.46 24,359.23 48,000 1,068,000 1,273,047
14-06-2018 51.352 934.73 25,293.96 48,000 1,116,000 1,298,895
16-07-2018 50.37 1,905.9 27,199.85 96,000 1,212,000 1,370,057
14-08-2018 52.442 1,830.59 29,030.45 96,000 1,308,000 1,522,415
14-09-2018 52.605 1,824.92 30,855.37 96,000 1,404,000 1,623,147
15-10-2018 49.248 1,949.32 32,804.68 96,000 1,500,000 1,615,565
14-11-2018 50.286 1,909.08 34,713.76 96,000 1,596,000 1,745,616
14-12-2018 50.906 1,885.83 36,599.59 96,000 1,692,000 1,863,139
14-01-2019 51.294 1,871.56 38,471.16 96,000 1,788,000 1,973,340
14-02-2019 50.178 1,913.19 40,384.35 96,000 1,884,000 2,026,406
14-03-2019 53.18 1,805.19 42,189.54 96,000 1,980,000 2,243,640
15-04-2019 54.122 1,773.77 43,963.31 96,000 2,076,000 2,379,382
14-05-2019 52.279 1,836.3 45,799.61 96,000 2,172,000 2,394,358
14-06-2019 54.68 1,755.67 47,555.28 96,000 2,268,000 2,600,323
15-07-2019 54.239 3,539.89 51,095.17 192,000 2,460,000 2,771,351
14-08-2019 52.061 3,687.98 54,783.15 192,000 2,652,000 2,852,065
16-09-2019 52.199 3,678.23 58,461.38 192,000 2,844,000 3,051,626
14-10-2019 52.548 3,653.8 62,115.18 192,000 3,036,000 3,264,029
14-11-2019 54.076 3,550.56 65,665.74 192,000 3,228,000 3,550,941
16-12-2019 54.699 3,510.12 69,175.86 192,000 3,420,000 3,783,850
14-01-2020 56.05 3,425.51 72,601.37 192,000 3,612,000 4,069,307
14-02-2020 55.362 3,468.08 76,069.45 192,000 3,804,000 4,211,357
16-03-2020 45.594 4,211.08 80,280.53 192,000 3,996,000 3,660,311
15-04-2020 43.597 4,403.97 84,684.51 192,000 4,188,000 3,691,990
14-05-2020 44.576 4,307.25 88,991.76 192,000 4,380,000 3,966,897
15-06-2020 46.606 4,119.64 93,111.4 192,000 4,572,000 4,339,550
14-07-2020 49.786 7,713.01 100,824.41 384,000 4,956,000 5,019,644
14-08-2020 52.207 7,355.34 108,179.75 384,000 5,340,000 5,647,740
14-09-2020 52.882 7,261.45 115,441.2 384,000 5,724,000 6,104,761
14-10-2020 54.191 7,086.05 122,527.24 384,000 6,108,000 6,639,874
17-11-2020 58.671 6,544.97 129,072.21 384,000 6,492,000 7,572,796
14-12-2020 61.276 6,266.73 135,338.94 384,000 6,876,000 8,293,029
14-01-2021 65.363 5,874.88 141,213.83 384,000 7,260,000 9,230,159
15-02-2021 69.45 5,529.16 146,742.98 384,000 7,644,000 10,191,300
15-03-2021 68.244 5,626.87 152,369.85 384,000 8,028,000 10,398,328
15-04-2021 66.619 5,764.12 158,133.97 384,000 8,412,000 10,534,727
14-05-2021 68.494 5,606.33 163,740.3 384,000 8,796,000 11,215,228
14-06-2021 72.863 5,270.16 169,010.47 384,000 9,180,000 12,314,610
14-07-2021 74.419 10,319.95 179,330.41 768,000 9,948,000 13,345,590
16-08-2021 75.788 10,133.53 189,463.94 768,000 10,716,000 14,359,093
14-09-2021 77.912 9,857.27 199,321.22 768,000 11,484,000 15,529,515
14-10-2021 81.373 9,438.02 208,759.24 768,000 12,252,000 16,987,366
15-11-2021 81.484 9,425.16 218,184.4 768,000 13,020,000 17,778,538
14-12-2021 79.234 9,692.81 227,877.21 768,000 13,788,000 18,055,623
14-01-2022 81.992 9,366.77 237,243.98 768,000 14,556,000 19,452,108
14-02-2022 77.973 9,849.56 247,093.54 768,000 15,324,000 19,266,625
14-03-2022 77.708 9,883.15 256,976.69 768,000 16,092,000 19,969,145
18-04-2022 79.796 9,624.54 266,601.24 768,000 16,860,000 21,273,712
16-05-2022 74.676 10,284.43 276,885.66 768,000 17,628,000 20,676,714
14-06-2022 74.181 10,353.06 287,238.72 768,000 18,396,000 21,307,656
14-07-2022 75.871 20,244.89 307,483.61 1,536,000 19,932,000 23,329,089
16-08-2022 82.325 18,657.76 326,141.37 1,536,000 21,468,000 26,849,588
14-09-2022 84.621 18,151.52 344,292.89 1,536,000 23,004,000 29,134,409
14-10-2022 81.361 18,878.82 363,171.72 1,536,000 24,540,000 29,548,014
14-11-2022 85.2 18,028.17 381,199.88 1,536,000 26,076,000 32,478,230
14-12-2022 87.744 17,505.47 398,705.35 1,536,000 27,612,000 34,984,003
16-01-2023 85.351 17,996.27 416,701.63 1,536,000 29,148,000 35,565,901
14-02-2023 85.753 17,911.91 434,613.54 1,536,000 30,684,000 37,269,415
14-03-2023 83.527 18,389.26 453,002.8 1,536,000 32,220,000 37,837,965
17-04-2023 85.946 17,871.69 470,874.49 1,536,000 33,756,000 40,469,779
15-05-2023 88.941 17,269.88 488,144.36 1,536,000 35,292,000 43,416,048
14-06-2023 90.909 16,896.02 505,040.38 1,536,000 36,828,000 45,912,716
14-07-2023 93.57 32,831.04 537,871.42 3,072,000 39,900,000 50,328,628
14-08-2023 93.197 32,962.43 570,833.85 3,072,000 42,972,000 53,200,002
14-09-2023 96.369 31,877.47 602,711.32 3,072,000 46,044,000 58,082,687
16-10-2023 95.321 32,227.95 634,939.27 3,072,000 49,116,000 60,523,046
15-11-2023 94.664 32,451.62 667,390.89 3,072,000 52,188,000 63,177,891
14-12-2023 99.382 30,911.03 698,301.92 3,072,000 55,260,000 69,398,641
15-01-2024 102.636 29,931.02 728,232.93 3,072,000 58,332,000 74,742,916
14-02-2024 102.601 29,941.23 758,174.16 3,072,000 61,404,000 77,789,427
14-03-2024 103.071 29,804.7 787,978.86 3,072,000 64,476,000 81,217,769
15-04-2024 104.122 29,503.85 817,482.71 3,072,000 67,548,000 85,117,935
14-05-2024 105.196 29,202.63 846,685.34 3,072,000 70,620,000 89,067,911
14-06-2024 110.856 27,711.63 874,396.97 3,072,000 73,692,000 96,932,150
15-07-2024 114.842 53,499.59 927,896.56 6,144,000 79,836,000 106,561,497
14-08-2024 112.553 54,587.62 982,484.18 6,144,000 85,980,000 110,581,542
16-09-2024 117.235 52,407.56 1,034,891.73 6,144,000 92,124,000 121,325,532
14-10-2024 115.828 53,044.17 1,087,935.9 6,144,000 98,268,000 126,013,440
14-11-2024 111.949 54,882.13 1,142,818.04 6,144,000 104,412,000 127,937,336
16-12-2024 117.302 52,377.62 1,195,195.66 6,144,000 110,556,000 140,198,841
14-01-2025 110.834 55,434.25 1,250,629.91 6,144,000 116,700,000 138,612,316
14-02-2025 109.17 56,279.2 1,306,909.11 6,144,000 122,844,000 142,675,268
17-03-2025 107.26 57,281.37 1,364,190.48 6,144,000 128,988,000 146,323,071
15-04-2025 111.471 55,117.47 1,419,307.96 6,144,000 135,132,000 158,211,677
14-05-2025 116.373 52,795.75 1,472,103.71 6,144,000 141,276,000 171,313,125