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Scheme SIP Investment Cost SIP Value as on 15-08-2025 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 975765.44 546765.44 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 87.45 1,506.02 3,000 39,000 51,663
15-10-2014 33.4431 89.7 1,595.73 3,000 42,000 53,366
15-11-2014 35.3188 84.94 1,680.67 3,000 45,000 59,359
15-12-2014 35.7637 83.88 1,764.55 3,000 48,000 63,107
15-01-2015 37.33 80.36 1,844.92 3,000 51,000 68,871
15-02-2015 37.8133 79.34 1,924.25 3,000 54,000 72,762
15-03-2015 38.022 78.9 2,003.16 3,000 57,000 76,164
15-04-2015 38.697 77.53 2,080.68 3,000 60,000 80,516
15-05-2015 37.1516 80.75 2,161.43 3,000 63,000 80,301
15-06-2015 36.3561 82.52 2,243.95 3,000 66,000 81,581
15-07-2015 38.0468 78.85 2,322.8 3,000 69,000 88,375
15-08-2015 38.7503 77.42 2,400.22 3,000 72,000 93,009
15-09-2015 36.7397 81.66 2,481.87 3,000 75,000 91,183
15-10-2015 38.1091 78.72 2,560.6 3,000 78,000 97,582
15-11-2015 37.2938 80.44 2,641.04 3,000 81,000 98,494
15-12-2015 36.8558 81.4 2,722.44 3,000 84,000 100,338
15-01-2016 35.7662 83.88 2,806.31 3,000 87,000 100,371
15-02-2016 34.4699 87.03 2,893.35 3,000 90,000 99,733
15-03-2016 35.6547 84.14 2,977.49 3,000 93,000 106,161
15-04-2016 37.6464 79.69 3,057.18 3,000 96,000 115,092
15-05-2016 37.8642 79.23 3,136.41 3,000 99,000 118,758
15-06-2016 39.1813 76.57 3,212.97 3,000 102,000 125,888
15-07-2016 40.6019 73.89 3,286.86 3,000 105,000 133,453
15-08-2016 41.4602 72.36 3,359.22 3,000 108,000 139,274
15-09-2016 42.4149 70.73 3,429.95 3,000 111,000 145,481
15-10-2016 43.1278 69.56 3,499.51 3,000 114,000 150,926
15-11-2016 41.6281 72.07 3,571.58 3,000 117,000 148,678
15-12-2016 41.6271 72.07 3,643.65 3,000 120,000 151,674
15-01-2017 42.5968 70.43 3,714.07 3,000 123,000 158,208
15-02-2017 43.4989 68.97 3,783.04 3,000 126,000 164,558
15-03-2017 44.6885 67.13 3,850.17 3,000 129,000 172,058
15-04-2017 46.0496 65.15 3,915.32 3,000 132,000 180,299
15-05-2017 47.3932 63.3 3,978.62 3,000 135,000 188,560
15-06-2017 48.364 62.03 4,040.65 3,000 138,000 195,422
15-07-2017 49.6529 60.42 4,101.07 3,000 141,000 203,630
15-08-2017 49.2609 60.9 4,161.97 3,000 144,000 205,022
15-09-2017 50.1167 59.86 4,221.83 3,000 147,000 211,584
15-10-2017 50.0205 59.98 4,281.8 3,000 150,000 214,178
15-11-2017 50.9251 58.91 4,340.71 3,000 153,000 221,051
15-12-2017 51.8903 57.81 4,398.53 3,000 156,000 228,241
15-01-2018 53.5555 56.02 4,454.55 3,000 159,000 238,565
15-02-2018 52.2255 57.44 4,511.99 3,000 162,000 235,641
15-03-2018 51.5547 58.19 4,570.18 3,000 165,000 235,614
15-04-2018 52.0697 57.62 4,627.79 3,000 168,000 240,968
15-05-2018 52.0544 57.63 4,685.43 3,000 171,000 243,897
15-06-2018 51.216 58.58 4,744 3,000 174,000 242,969
16-07-2018 50.37 59.56 4,803.56 3,000 177,000 241,955
16-08-2018 52.327 57.33 4,860.89 3,000 180,000 254,356
17-09-2018 52.271 57.39 4,918.29 3,000 183,000 257,084
15-10-2018 49.248 60.92 4,979.2 3,000 186,000 245,216
15-11-2018 50.421 59.5 5,038.7 3,000 189,000 254,056
17-12-2018 51.212 58.58 5,097.28 3,000 192,000 261,042
15-01-2019 51.584 58.16 5,155.44 3,000 195,000 265,938
15-02-2019 50.09 59.89 5,215.33 3,000 198,000 261,236
15-03-2019 53.444 56.13 5,271.46 3,000 201,000 281,728
15-04-2019 54.122 55.43 5,326.89 3,000 204,000 288,302
15-05-2019 52.084 57.6 5,384.49 3,000 207,000 280,446
17-06-2019 54.214 55.34 5,439.83 3,000 210,000 294,915
15-07-2019 54.239 55.31 5,495.14 3,000 213,000 298,051
16-08-2019 52.056 57.63 5,552.77 3,000 216,000 289,055
16-09-2019 52.199 57.47 5,610.24 3,000 219,000 292,849
15-10-2019 52.648 56.98 5,667.23 3,000 222,000 298,368
15-11-2019 54.272 55.28 5,722.5 3,000 225,000 310,572
16-12-2019 54.699 54.85 5,777.35 3,000 228,000 316,015
15-01-2020 55.995 53.58 5,830.92 3,000 231,000 326,503
17-02-2020 55.035 54.51 5,885.44 3,000 234,000 323,905
16-03-2020 45.594 65.8 5,951.23 3,000 237,000 271,341
15-04-2020 43.597 68.81 6,020.05 3,000 240,000 262,456
15-05-2020 44.544 67.35 6,087.4 3,000 243,000 271,157
15-06-2020 46.606 64.37 6,151.76 3,000 246,000 286,709
15-07-2020 49.893 60.13 6,211.89 3,000 249,000 309,930
17-08-2020 52.294 57.37 6,269.26 3,000 252,000 327,845
15-09-2020 53.416 56.16 6,325.42 3,000 255,000 337,879
15-10-2020 53.188 56.4 6,381.83 3,000 258,000 339,437
17-11-2020 58.671 51.13 6,432.96 3,000 261,000 377,428
15-12-2020 61.216 49.01 6,481.97 3,000 264,000 396,800
15-01-2021 64.856 46.26 6,528.22 3,000 267,000 423,394
15-02-2021 69.45 43.2 6,571.42 3,000 270,000 456,385
15-03-2021 68.244 43.96 6,615.38 3,000 273,000 451,460
15-04-2021 66.619 45.03 6,660.41 3,000 276,000 443,710
17-05-2021 69.503 43.16 6,703.58 3,000 279,000 465,919
15-06-2021 73.125 41.03 6,744.6 3,000 282,000 493,199
15-07-2021 74.679 40.17 6,784.77 3,000 285,000 506,680
16-08-2021 75.788 39.58 6,824.36 3,000 288,000 517,204
15-09-2021 78.49 38.22 6,862.58 3,000 291,000 538,644
18-10-2021 81.918 36.62 6,899.2 3,000 294,000 565,169
15-11-2021 81.484 36.82 6,936.02 3,000 297,000 565,174
15-12-2021 79.005 37.97 6,973.99 3,000 300,000 550,980
17-01-2022 82.049 36.56 7,010.55 3,000 303,000 575,209
15-02-2022 79.508 37.73 7,048.29 3,000 306,000 560,395
15-03-2022 77.158 38.88 7,087.17 3,000 309,000 546,832
18-04-2022 79.796 37.6 7,124.76 3,000 312,000 568,528
16-05-2022 74.676 40.17 7,164.94 3,000 315,000 535,049
15-06-2022 74.096 40.49 7,205.42 3,000 318,000 533,893
15-07-2022 76.112 39.42 7,244.84 3,000 321,000 551,419
16-08-2022 82.325 36.44 7,281.28 3,000 324,000 599,431
15-09-2022 84.442 35.53 7,316.81 3,000 327,000 617,846
17-10-2022 81.866 36.65 7,353.45 3,000 330,000 601,998
15-11-2022 85.573 35.06 7,388.51 3,000 333,000 632,257
15-12-2022 86.904 34.52 7,423.03 3,000 336,000 645,091
16-01-2023 85.351 35.15 7,458.18 3,000 339,000 636,563
15-02-2023 85.995 34.89 7,493.07 3,000 342,000 644,366
15-03-2023 83.384 35.98 7,529.04 3,000 345,000 627,802
17-04-2023 85.946 34.91 7,563.95 3,000 348,000 650,091
15-05-2023 88.941 33.73 7,597.68 3,000 351,000 675,745
15-06-2023 90.63 33.1 7,630.78 3,000 354,000 691,578
17-07-2023 94.172 31.86 7,662.64 3,000 357,000 721,606
16-08-2023 93.483 32.09 7,694.73 3,000 360,000 719,326
15-09-2023 96.441 31.11 7,725.84 3,000 363,000 745,087
16-10-2023 95.321 31.47 7,757.31 3,000 366,000 739,435
15-11-2023 94.664 31.69 7,789 3,000 369,000 737,338
15-12-2023 100.256 29.92 7,818.92 3,000 372,000 783,894
15-01-2024 102.636 29.23 7,848.15 3,000 375,000 805,503
15-02-2024 103.019 29.12 7,877.27 3,000 378,000 811,509
15-03-2024 102.722 29.21 7,906.48 3,000 381,000 812,169
15-04-2024 104.122 28.81 7,935.29 3,000 384,000 826,238
15-05-2024 105.677 28.39 7,963.68 3,000 387,000 841,578
18-06-2024 111.184 26.98 7,990.66 3,000 390,000 888,434
15-07-2024 114.842 26.12 8,016.79 3,000 393,000 920,664
16-08-2024 113.83 26.36 8,043.14 3,000 396,000 915,551
16-09-2024 117.235 25.59 8,068.73 3,000 399,000 945,938
15-10-2024 116.049 25.85 8,094.58 3,000 402,000 939,368
18-11-2024 111.766 26.84 8,121.42 3,000 405,000 907,699
16-12-2024 117.302 25.58 8,147 3,000 408,000 955,659
15-01-2025 111.078 27.01 8,174.01 3,000 411,000 907,952
17-02-2025 109.003 27.52 8,201.53 3,000 414,000 893,991
17-03-2025 107.26 27.97 8,229.5 3,000 417,000 882,696
15-04-2025 111.471 26.91 8,256.41 3,000 420,000 920,350
15-05-2025 117.559 25.52 8,281.93 3,000 423,000 973,615
16-06-2025 118.541 25.31 8,307.24 3,000 426,000 984,748
15-07-2025 119.912 25.02 8,332.26 3,000 429,000 999,137
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1204819.15 636933.61 229053.71 23.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 91.82 1,510.4 3,150 39,150 51,813
15-10-2014 33.4431 94.19 1,604.59 3,150 42,300 53,662
15-11-2014 35.3188 89.19 1,693.77 3,150 45,450 59,822
15-12-2014 35.7637 88.08 1,781.85 3,150 48,600 63,726
15-01-2015 37.33 84.38 1,866.23 3,150 51,750 69,667
15-02-2015 37.8133 83.3 1,949.54 3,150 54,900 73,718
15-03-2015 38.022 82.85 2,032.39 3,150 58,050 77,275
15-04-2015 38.697 81.4 2,113.79 3,150 61,200 81,797
15-05-2015 37.1516 84.79 2,198.57 3,150 64,350 81,681
15-06-2015 36.3561 86.64 2,285.22 3,150 67,500 83,082
15-07-2015 38.0468 82.79 2,368.01 3,150 70,650 90,095
15-08-2015 38.7503 81.29 2,449.3 3,150 73,800 94,911
15-09-2015 36.7397 90.03 2,539.33 3,308 77,108 93,294
15-10-2015 38.1091 86.79 2,626.12 3,308 80,415 100,079
15-11-2015 37.2938 88.69 2,714.8 3,308 83,722 101,245
15-12-2015 36.8558 89.74 2,804.55 3,308 87,030 103,364
15-01-2016 35.7662 92.48 2,897.02 3,308 90,338 103,615
15-02-2016 34.4699 95.95 2,992.97 3,308 93,645 103,168
15-03-2016 35.6547 92.76 3,085.74 3,308 96,952 110,021
15-04-2016 37.6464 87.86 3,173.6 3,308 100,260 119,474
15-05-2016 37.8642 87.35 3,260.95 3,308 103,568 123,473
15-06-2016 39.1813 84.42 3,345.36 3,308 106,875 131,076
15-07-2016 40.6019 81.46 3,426.82 3,308 110,182 139,136
15-08-2016 41.4602 79.78 3,506.6 3,308 113,490 145,384
15-09-2016 42.4149 81.88 3,588.48 3,473 116,963 152,205
15-10-2016 43.1278 80.53 3,669 3,473 120,436 158,236
15-11-2016 41.6281 83.43 3,752.43 3,473 123,909 156,207
15-12-2016 41.6271 83.43 3,835.86 3,473 127,382 159,676
15-01-2017 42.5968 81.53 3,917.39 3,473 130,854 166,868
15-02-2017 43.4989 79.84 3,997.23 3,473 134,327 173,875
15-03-2017 44.6885 77.71 4,074.94 3,473 137,800 182,103
15-04-2017 46.0496 75.42 4,150.35 3,473 141,273 191,122
15-05-2017 47.3932 73.28 4,223.63 3,473 144,746 200,171
15-06-2017 48.364 71.81 4,295.44 3,473 148,219 207,745
15-07-2017 49.6529 69.94 4,365.38 3,473 151,692 216,754
15-08-2017 49.2609 70.5 4,435.88 3,473 155,164 218,516
15-09-2017 50.1167 72.76 4,508.64 3,647 158,811 225,958
15-10-2017 50.0205 72.9 4,581.54 3,647 162,458 229,171
15-11-2017 50.9251 71.61 4,653.15 3,647 166,104 236,962
15-12-2017 51.8903 70.27 4,723.42 3,647 169,751 245,100
15-01-2018 53.5555 68.09 4,791.51 3,647 173,397 256,612
15-02-2018 52.2255 69.82 4,861.33 3,647 177,044 253,886
15-03-2018 51.5547 70.73 4,932.06 3,647 180,690 254,271
15-04-2018 52.0697 70.03 5,002.1 3,647 184,337 260,458
15-05-2018 52.0544 70.05 5,072.15 3,647 187,983 264,028
15-06-2018 51.216 71.2 5,143.35 3,647 191,630 263,422
16-07-2018 50.37 72.39 5,215.74 3,647 195,276 262,717
16-08-2018 52.327 69.69 5,285.43 3,647 198,923 276,571
17-09-2018 52.271 73.25 5,358.68 3,829 202,752 280,103
15-10-2018 49.248 77.75 5,436.42 3,829 206,580 267,733
15-11-2018 50.421 75.94 5,512.36 3,829 210,409 277,939
17-12-2018 51.212 74.76 5,587.13 3,829 214,238 286,128
15-01-2019 51.584 74.23 5,661.35 3,829 218,067 292,035
15-02-2019 50.09 76.44 5,737.79 3,829 221,896 287,406
15-03-2019 53.444 71.64 5,809.43 3,829 225,725 310,479
15-04-2019 54.122 70.74 5,880.18 3,829 229,553 318,247
15-05-2019 52.084 73.51 5,953.69 3,829 233,382 310,092
17-06-2019 54.214 70.62 6,024.32 3,829 237,211 326,602
15-07-2019 54.239 70.59 6,094.91 3,829 241,040 330,582
16-08-2019 52.056 73.55 6,168.46 3,829 244,869 321,105
16-09-2019 52.199 77.02 6,245.48 4,020 248,889 326,008
15-10-2019 52.648 76.36 6,321.84 4,020 252,909 332,832
15-11-2019 54.272 74.08 6,395.92 4,020 256,930 347,119
16-12-2019 54.699 73.5 6,469.42 4,020 260,950 353,871
15-01-2020 55.995 71.8 6,541.21 4,020 264,970 366,275
17-02-2020 55.035 73.05 6,614.26 4,020 268,991 364,016
16-03-2020 45.594 88.18 6,702.44 4,020 273,011 305,591
15-04-2020 43.597 92.21 6,794.65 4,020 277,031 296,226
15-05-2020 44.544 90.25 6,884.91 4,020 281,051 306,681
15-06-2020 46.606 86.26 6,971.17 4,020 285,072 324,898
15-07-2020 49.893 80.58 7,051.75 4,020 289,092 351,833
17-08-2020 52.294 76.88 7,128.62 4,020 293,112 372,784
15-09-2020 53.416 79.03 7,207.65 4,221 297,334 385,004
15-10-2020 53.188 79.37 7,287.02 4,221 301,555 387,582
17-11-2020 58.671 71.95 7,358.97 4,221 305,776 431,758
15-12-2020 61.216 68.96 7,427.92 4,221 309,998 454,708
15-01-2021 64.856 65.09 7,493.01 4,221 314,219 485,967
15-02-2021 69.45 60.78 7,553.79 4,221 318,440 524,611
15-03-2021 68.244 61.86 7,615.65 4,221 322,661 519,722
15-04-2021 66.619 63.36 7,679.01 4,221 326,883 511,568
17-05-2021 69.503 60.74 7,739.75 4,221 331,104 537,936
15-06-2021 73.125 57.73 7,797.48 4,221 335,325 570,190
15-07-2021 74.679 56.53 7,854 4,221 339,547 586,529
16-08-2021 75.788 55.7 7,909.7 4,221 343,768 599,460
15-09-2021 78.49 56.47 7,966.17 4,432 348,200 625,265
18-10-2021 81.918 54.11 8,020.28 4,432 352,633 657,005
15-11-2021 81.484 54.4 8,074.67 4,432 357,065 657,957
15-12-2021 79.005 56.1 8,130.78 4,432 361,497 642,372
17-01-2022 82.049 54.02 8,184.8 4,432 365,930 671,554
15-02-2022 79.508 55.75 8,240.55 4,432 370,362 655,189
15-03-2022 77.158 57.45 8,297.99 4,432 374,794 640,256
18-04-2022 79.796 55.55 8,353.54 4,432 379,227 666,579
16-05-2022 74.676 59.35 8,412.89 4,432 383,659 628,241
15-06-2022 74.096 59.82 8,472.71 4,432 388,092 627,794
15-07-2022 76.112 58.23 8,530.95 4,432 392,524 649,307
16-08-2022 82.325 53.84 8,584.79 4,432 396,956 706,742
15-09-2022 84.442 55.11 8,639.9 4,654 401,610 729,570
17-10-2022 81.866 56.85 8,696.75 4,654 406,264 711,968
15-11-2022 85.573 54.39 8,751.13 4,654 410,918 748,861
15-12-2022 86.904 53.55 8,804.69 4,654 415,572 765,163
16-01-2023 85.351 54.53 8,859.22 4,654 420,226 756,143
15-02-2023 85.995 54.12 8,913.33 4,654 424,880 766,502
15-03-2023 83.384 55.81 8,969.15 4,654 429,534 747,884
17-04-2023 85.946 54.15 9,023.3 4,654 434,188 775,516
15-05-2023 88.941 52.33 9,075.63 4,654 438,842 807,195
15-06-2023 90.63 51.35 9,126.98 4,654 443,496 827,178
17-07-2023 94.172 49.42 9,176.4 4,654 448,150 864,160
16-08-2023 93.483 49.78 9,226.18 4,654 452,804 862,491
15-09-2023 96.441 50.67 9,276.85 4,887 457,691 894,669
16-10-2023 95.321 51.27 9,328.12 4,887 462,577 889,165
15-11-2023 94.664 51.62 9,379.74 4,887 467,464 887,924
15-12-2023 100.256 48.74 9,428.48 4,887 472,351 945,262
15-01-2024 102.636 47.61 9,476.09 4,887 477,238 972,588
15-02-2024 103.019 47.43 9,523.53 4,887 482,124 981,104
15-03-2024 102.722 47.57 9,571.1 4,887 487,011 983,162
15-04-2024 104.122 46.93 9,618.03 4,887 491,898 1,001,449
15-05-2024 105.677 46.24 9,664.27 4,887 496,784 1,021,291
18-06-2024 111.184 43.95 9,708.22 4,887 501,671 1,079,399
15-07-2024 114.842 42.55 9,750.78 4,887 506,558 1,119,799
16-08-2024 113.83 42.93 9,793.71 4,887 511,444 1,114,818
16-09-2024 117.235 43.77 9,837.47 5,131 516,575 1,153,296
15-10-2024 116.049 44.21 9,881.69 5,131 521,706 1,146,760
18-11-2024 111.766 45.91 9,927.6 5,131 526,837 1,109,568
16-12-2024 117.302 43.74 9,971.34 5,131 531,968 1,169,658
15-01-2025 111.078 46.19 10,017.53 5,131 537,099 1,112,727
17-02-2025 109.003 47.07 10,064.6 5,131 542,230 1,097,072
17-03-2025 107.26 47.84 10,112.44 5,131 547,361 1,084,660
15-04-2025 111.471 46.03 10,158.47 5,131 552,492 1,132,375
15-05-2025 117.559 43.65 10,202.12 5,131 557,624 1,199,351
16-06-2025 118.541 43.28 10,245.4 5,131 562,755 1,214,500
15-07-2025 119.912 42.79 10,288.19 5,131 567,886 1,233,678
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1510534.06 749259.19 534768.62 54.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 96.2 1,514.77 3,300 39,300 51,963
15-10-2014 33.4431 98.68 1,613.44 3,300 42,600 53,959
15-11-2014 35.3188 93.43 1,706.88 3,300 45,900 60,285
15-12-2014 35.7637 92.27 1,799.15 3,300 49,200 64,344
15-01-2015 37.33 88.4 1,887.55 3,300 52,500 70,462
15-02-2015 37.8133 87.27 1,974.82 3,300 55,800 74,675
15-03-2015 38.022 86.79 2,061.62 3,300 59,100 78,387
15-04-2015 38.697 85.28 2,146.89 3,300 62,400 83,078
15-05-2015 37.1516 88.83 2,235.72 3,300 65,700 83,061
15-06-2015 36.3561 90.77 2,326.49 3,300 69,000 84,582
15-07-2015 38.0468 86.74 2,413.22 3,300 72,300 91,815
15-08-2015 38.7503 85.16 2,498.38 3,300 75,600 96,813
15-09-2015 36.7397 98.8 2,597.19 3,630 79,230 95,420
15-10-2015 38.1091 95.25 2,692.44 3,630 82,860 102,606
15-11-2015 37.2938 97.34 2,789.77 3,630 86,490 104,041
15-12-2015 36.8558 98.49 2,888.27 3,630 90,120 106,449
15-01-2016 35.7662 101.49 2,989.76 3,630 93,750 106,932
15-02-2016 34.4699 105.31 3,095.07 3,630 97,380 106,687
15-03-2016 35.6547 101.81 3,196.88 3,630 101,010 113,984
15-04-2016 37.6464 96.42 3,293.3 3,630 104,640 123,981
15-05-2016 37.8642 95.87 3,389.17 3,630 108,270 128,328
15-06-2016 39.1813 92.65 3,481.82 3,630 111,900 136,422
15-07-2016 40.6019 89.4 3,571.22 3,630 115,530 144,998
15-08-2016 41.4602 87.55 3,658.78 3,630 119,160 151,694
15-09-2016 42.4149 94.14 3,752.92 3,993 123,153 159,180
15-10-2016 43.1278 92.59 3,845.5 3,993 127,146 165,848
15-11-2016 41.6281 95.92 3,941.42 3,993 131,139 164,074
15-12-2016 41.6271 95.92 4,037.35 3,993 135,132 168,063
15-01-2017 42.5968 93.74 4,131.09 3,993 139,125 175,971
15-02-2017 43.4989 91.8 4,222.88 3,993 143,118 183,691
15-03-2017 44.6885 89.35 4,312.23 3,993 147,111 192,707
15-04-2017 46.0496 86.71 4,398.94 3,993 151,104 202,570
15-05-2017 47.3932 84.25 4,483.2 3,993 155,097 212,473
15-06-2017 48.364 82.56 4,565.76 3,993 159,090 220,818
15-07-2017 49.6529 80.42 4,646.18 3,993 163,083 230,696
15-08-2017 49.2609 81.06 4,727.23 3,993 167,076 232,868
15-09-2017 50.1167 87.64 4,814.88 4,392 171,468 241,306
15-10-2017 50.0205 87.81 4,902.69 4,392 175,861 245,235
15-11-2017 50.9251 86.25 4,988.94 4,392 180,253 254,062
15-12-2017 51.8903 84.65 5,073.58 4,392 184,645 263,270
15-01-2018 53.5555 82.01 5,155.6 4,392 189,037 276,110
15-02-2018 52.2255 84.1 5,239.7 4,392 193,430 273,646
15-03-2018 51.5547 85.2 5,324.89 4,392 197,822 274,523
15-04-2018 52.0697 84.35 5,409.25 4,392 202,214 281,658
15-05-2018 52.0544 84.38 5,493.63 4,392 206,607 285,968
15-06-2018 51.216 85.76 5,579.39 4,392 210,999 285,754
16-07-2018 50.37 87.2 5,666.59 4,392 215,391 285,426
16-08-2018 52.327 83.94 5,750.53 4,392 219,784 300,908
17-09-2018 52.271 92.43 5,842.96 4,832 224,615 305,417
15-10-2018 49.248 98.11 5,941.07 4,832 229,447 292,586
15-11-2018 50.421 95.82 6,036.89 4,832 234,278 304,386
17-12-2018 51.212 94.34 6,131.23 4,832 239,110 313,993
15-01-2019 51.584 93.66 6,224.9 4,832 243,941 321,105
15-02-2019 50.09 96.46 6,321.35 4,832 248,773 316,637
15-03-2019 53.444 90.4 6,411.76 4,832 253,604 342,670
15-04-2019 54.122 89.27 6,501.03 4,832 258,436 351,849
15-05-2019 52.084 92.76 6,593.79 4,832 263,267 343,431
17-06-2019 54.214 89.12 6,682.91 4,832 268,099 362,307
15-07-2019 54.239 89.08 6,771.99 4,832 272,930 367,306
16-08-2019 52.056 92.81 6,864.81 4,832 277,762 357,354
16-09-2019 52.199 101.82 6,966.62 5,315 283,077 363,651
15-10-2019 52.648 100.95 7,067.57 5,315 288,391 372,093
15-11-2019 54.272 97.93 7,165.5 5,315 293,706 388,886
16-12-2019 54.699 97.16 7,262.66 5,315 299,021 397,260
15-01-2020 55.995 94.91 7,357.57 5,315 304,335 411,987
17-02-2020 55.035 96.57 7,454.14 5,315 309,650 410,239
16-03-2020 45.594 116.57 7,570.71 5,315 314,965 345,179
15-04-2020 43.597 121.9 7,692.61 5,315 320,279 335,375
15-05-2020 44.544 119.31 7,811.92 5,315 325,594 347,974
15-06-2020 46.606 114.03 7,925.96 5,315 330,909 369,397
15-07-2020 49.893 106.52 8,032.48 5,315 336,223 400,765
17-08-2020 52.294 101.63 8,134.11 5,315 341,538 425,365
15-09-2020 53.416 109.45 8,243.56 5,846 347,384 440,338
15-10-2020 53.188 109.91 8,353.47 5,846 353,230 444,304
17-11-2020 58.671 99.64 8,453.11 5,846 359,077 495,953
15-12-2020 61.216 95.5 8,548.61 5,846 364,923 523,312
15-01-2021 64.856 90.14 8,638.75 5,846 370,769 560,275
15-02-2021 69.45 84.18 8,722.93 5,846 376,615 605,808
15-03-2021 68.244 85.67 8,808.6 5,846 382,461 601,134
15-04-2021 66.619 87.76 8,896.35 5,846 388,307 592,666
17-05-2021 69.503 84.11 8,980.47 5,846 394,154 624,169
15-06-2021 73.125 79.95 9,060.41 5,846 400,000 662,543
15-07-2021 74.679 78.28 9,138.7 5,846 405,846 682,469
16-08-2021 75.788 77.14 9,215.84 5,846 411,692 698,450
15-09-2021 78.49 81.93 9,297.77 6,431 418,123 729,782
18-10-2021 81.918 78.5 9,376.27 6,431 424,554 768,085
15-11-2021 81.484 78.92 9,455.19 6,431 430,984 770,447
15-12-2021 79.005 81.4 9,536.59 6,431 437,415 753,438
17-01-2022 82.049 78.38 9,614.96 6,431 443,846 788,898
15-02-2022 79.508 80.88 9,695.85 6,431 450,277 770,897
15-03-2022 77.158 83.35 9,779.19 6,431 456,707 754,543
18-04-2022 79.796 80.59 9,859.78 6,431 463,138 786,771
16-05-2022 74.676 86.12 9,945.9 6,431 469,569 742,720
15-06-2022 74.096 86.79 10,032.69 6,431 476,000 743,382
15-07-2022 76.112 84.49 10,117.18 6,431 482,430 770,039
16-08-2022 82.325 78.11 10,195.29 6,431 488,861 839,327
15-09-2022 84.442 83.77 10,279.06 7,074 495,935 867,985
17-10-2022 81.866 86.41 10,365.47 7,074 503,009 848,580
15-11-2022 85.573 82.66 10,448.14 7,074 510,083 894,078
15-12-2022 86.904 81.4 10,529.53 7,074 517,157 915,059
16-01-2023 85.351 82.88 10,612.41 7,074 524,230 905,780
15-02-2023 85.995 82.26 10,694.67 7,074 531,304 919,688
15-03-2023 83.384 84.83 10,779.51 7,074 538,378 898,838
17-04-2023 85.946 82.31 10,861.81 7,074 545,452 933,529
15-05-2023 88.941 79.53 10,941.35 7,074 552,526 973,134
15-06-2023 90.63 78.05 11,019.4 7,074 559,600 998,688
17-07-2023 94.172 75.12 11,094.51 7,074 566,673 1,044,793
16-08-2023 93.483 75.67 11,170.18 7,074 573,747 1,044,222
15-09-2023 96.441 80.68 11,250.87 7,781 581,529 1,085,045
16-10-2023 95.321 81.63 11,332.5 7,781 589,310 1,080,225
15-11-2023 94.664 82.2 11,414.7 7,781 597,091 1,080,561
15-12-2023 100.256 77.61 11,492.31 7,781 604,872 1,152,173
15-01-2024 102.636 75.81 11,568.13 7,781 612,653 1,187,306
15-02-2024 103.019 75.53 11,643.66 7,781 620,435 1,199,518
15-03-2024 102.722 75.75 11,719.41 7,781 628,216 1,203,841
15-04-2024 104.122 74.73 11,794.14 7,781 635,997 1,228,029
15-05-2024 105.677 73.63 11,867.77 7,781 643,778 1,254,151
18-06-2024 111.184 69.99 11,937.76 7,781 651,560 1,327,288
15-07-2024 114.842 67.76 12,005.51 7,781 659,341 1,378,737
16-08-2024 113.83 68.36 12,073.87 7,781 667,122 1,374,369
16-09-2024 117.235 73.01 12,146.88 8,559 675,681 1,424,040
15-10-2024 116.049 73.76 12,220.64 8,559 684,241 1,418,193
18-11-2024 111.766 76.58 12,297.22 8,559 692,800 1,374,411
16-12-2024 117.302 72.97 12,370.19 8,559 701,359 1,451,048
15-01-2025 111.078 77.06 12,447.25 8,559 709,919 1,382,615
17-02-2025 109.003 78.52 12,525.77 8,559 718,478 1,365,347
17-03-2025 107.26 79.8 12,605.57 8,559 727,037 1,352,074
15-04-2025 111.471 76.79 12,682.36 8,559 735,597 1,413,715
15-05-2025 117.559 72.81 12,755.17 8,559 744,156 1,499,484
16-06-2025 118.541 72.21 12,827.37 8,559 752,716 1,520,569
15-07-2025 119.912 71.38 12,898.75 8,559 761,275 1,546,715
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1919537.15 889434.30 943771.71 96.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 100.57 1,519.14 3,450 39,450 52,113
15-10-2014 33.4431 103.16 1,622.3 3,450 42,900 54,255
15-11-2014 35.3188 97.68 1,719.98 3,450 46,350 60,748
15-12-2014 35.7637 96.47 1,816.45 3,450 49,800 64,963
15-01-2015 37.33 92.42 1,908.87 3,450 53,250 71,258
15-02-2015 37.8133 91.24 2,000.11 3,450 56,700 75,631
15-03-2015 38.022 90.74 2,090.84 3,450 60,150 79,498
15-04-2015 38.697 89.15 2,180 3,450 63,600 84,359
15-05-2015 37.1516 92.86 2,272.86 3,450 67,050 84,440
15-06-2015 36.3561 94.89 2,367.76 3,450 70,500 86,082
15-07-2015 38.0468 90.68 2,458.43 3,450 73,950 93,536
15-08-2015 38.7503 89.03 2,547.47 3,450 77,400 98,715
15-09-2015 36.7397 107.99 2,655.45 3,968 81,368 97,561
15-10-2015 38.1091 104.11 2,759.56 3,968 85,335 105,164
15-11-2015 37.2938 106.38 2,865.95 3,968 89,302 106,882
15-12-2015 36.8558 107.65 2,973.6 3,968 93,270 109,594
15-01-2016 35.7662 110.93 3,084.53 3,968 97,238 110,322
15-02-2016 34.4699 115.1 3,199.63 3,968 101,205 110,291
15-03-2016 35.6547 111.28 3,310.9 3,968 105,172 118,049
15-04-2016 37.6464 105.39 3,416.29 3,968 109,140 128,611
15-05-2016 37.8642 104.78 3,521.07 3,968 113,108 133,323
15-06-2016 39.1813 101.26 3,622.33 3,968 117,075 141,928
15-07-2016 40.6019 97.72 3,720.05 3,968 121,042 151,041
15-08-2016 41.4602 95.69 3,815.75 3,968 125,010 158,202
15-09-2016 42.4149 107.57 3,923.32 4,563 129,573 166,407
15-10-2016 43.1278 105.79 4,029.11 4,563 134,135 173,767
15-11-2016 41.6281 109.6 4,138.71 4,563 138,698 172,287
15-12-2016 41.6271 109.61 4,248.32 4,563 143,260 176,845
15-01-2017 42.5968 107.11 4,355.43 4,563 147,823 185,528
15-02-2017 43.4989 104.89 4,460.32 4,563 152,386 194,019
15-03-2017 44.6885 102.1 4,562.42 4,563 156,948 203,888
15-04-2017 46.0496 99.08 4,661.5 4,563 161,511 214,660
15-05-2017 47.3932 96.27 4,757.77 4,563 166,074 225,486
15-06-2017 48.364 94.34 4,852.11 4,563 170,636 234,668
15-07-2017 49.6529 91.89 4,944 4,563 175,199 245,484
15-08-2017 49.2609 92.62 5,036.63 4,563 179,762 248,109
15-09-2017 50.1167 104.7 5,141.32 5,247 185,009 257,666
15-10-2017 50.0205 104.9 5,246.22 5,247 190,256 262,418
15-11-2017 50.9251 103.03 5,349.25 5,247 195,503 272,411
15-12-2017 51.8903 101.12 5,450.37 5,247 200,750 282,821
15-01-2018 53.5555 97.97 5,548.34 5,247 205,997 297,144
15-02-2018 52.2255 100.47 5,648.81 5,247 211,244 295,012
15-03-2018 51.5547 101.78 5,750.59 5,247 216,491 296,470
15-04-2018 52.0697 100.77 5,851.36 5,247 221,738 304,678
15-05-2018 52.0544 100.8 5,952.16 5,247 226,985 309,836
15-06-2018 51.216 102.45 6,054.61 5,247 232,232 310,093
16-07-2018 50.37 104.17 6,158.77 5,247 237,479 310,217
16-08-2018 52.327 100.27 6,259.05 5,247 242,726 327,517
17-09-2018 52.271 115.44 6,374.49 6,034 248,760 333,201
15-10-2018 49.248 122.52 6,497.01 6,034 254,794 319,965
15-11-2018 50.421 119.67 6,616.68 6,034 260,828 333,620
17-12-2018 51.212 117.83 6,734.51 6,034 266,862 344,888
15-01-2019 51.584 116.98 6,851.49 6,034 272,896 353,427
15-02-2019 50.09 120.46 6,971.95 6,034 278,930 349,225
15-03-2019 53.444 112.9 7,084.85 6,034 284,964 378,643
15-04-2019 54.122 111.49 7,196.34 6,034 290,998 389,481
15-05-2019 52.084 115.85 7,312.2 6,034 297,032 380,848
17-06-2019 54.214 111.3 7,423.5 6,034 303,066 402,458
15-07-2019 54.239 111.25 7,534.75 6,034 309,101 408,677
16-08-2019 52.056 115.92 7,650.66 6,034 315,135 398,263
16-09-2019 52.199 132.94 7,783.6 6,939 322,074 406,296
15-10-2019 52.648 131.8 7,915.4 6,939 329,013 416,730
15-11-2019 54.272 127.86 8,043.26 6,939 335,952 436,524
16-12-2019 54.699 126.86 8,170.12 6,939 342,891 446,898
15-01-2020 55.995 123.93 8,294.05 6,939 349,830 464,425
17-02-2020 55.035 126.09 8,420.14 6,939 356,770 463,402
16-03-2020 45.594 152.2 8,572.33 6,939 363,709 390,847
15-04-2020 43.597 159.17 8,731.5 6,939 370,648 380,667
15-05-2020 44.544 155.78 8,887.28 6,939 377,587 395,875
15-06-2020 46.606 148.89 9,036.17 6,939 384,526 421,140
15-07-2020 49.893 139.08 9,175.25 6,939 391,466 457,781
17-08-2020 52.294 132.7 9,307.95 6,939 398,405 486,750
15-09-2020 53.416 149.39 9,457.34 7,980 406,385 505,173
15-10-2020 53.188 150.03 9,607.38 7,980 414,365 510,997
17-11-2020 58.671 136.01 9,743.39 7,980 422,345 571,654
15-12-2020 61.216 130.36 9,873.75 7,980 430,325 604,431
15-01-2021 64.856 123.04 9,996.79 7,980 438,305 648,352
15-02-2021 69.45 114.9 10,111.7 7,980 446,285 702,257
15-03-2021 68.244 116.93 10,228.63 7,980 454,265 698,043
15-04-2021 66.619 119.79 10,348.42 7,980 462,245 689,401
17-05-2021 69.503 114.82 10,463.23 7,980 470,225 727,226
15-06-2021 73.125 109.13 10,572.36 7,980 478,205 773,104
15-07-2021 74.679 106.86 10,679.22 7,980 486,185 797,513
16-08-2021 75.788 105.29 10,784.51 7,980 494,165 817,337
15-09-2021 78.49 116.92 10,901.43 9,177 503,343 855,654
18-10-2021 81.918 112.03 11,013.46 9,177 512,520 902,201
15-11-2021 81.484 112.62 11,126.09 9,177 521,697 906,598
15-12-2021 79.005 116.16 11,242.24 9,177 530,874 888,194
17-01-2022 82.049 111.85 11,354.09 9,177 540,051 931,592
15-02-2022 79.508 115.42 11,469.52 9,177 549,228 911,918
15-03-2022 77.158 118.94 11,588.45 9,177 558,405 894,142
18-04-2022 79.796 115.01 11,703.46 9,177 567,582 933,889
16-05-2022 74.676 122.89 11,826.35 9,177 576,759 883,145
15-06-2022 74.096 123.85 11,950.21 9,177 585,936 885,463
15-07-2022 76.112 120.57 12,070.78 9,177 595,113 918,731
16-08-2022 82.325 111.47 12,182.25 9,177 604,290 1,002,904
15-09-2022 84.442 124.98 12,307.23 10,554 614,844 1,039,248
17-10-2022 81.866 128.91 12,436.15 10,554 625,398 1,018,098
15-11-2022 85.573 123.33 12,559.48 10,554 635,951 1,074,752
15-12-2022 86.904 121.44 12,680.92 10,554 646,505 1,102,022
16-01-2023 85.351 123.65 12,804.57 10,554 657,058 1,092,883
15-02-2023 85.995 122.72 12,927.29 10,554 667,612 1,111,682
15-03-2023 83.384 126.57 13,053.86 10,554 678,166 1,088,483
17-04-2023 85.946 122.79 13,176.65 10,554 688,719 1,132,480
15-05-2023 88.941 118.66 13,295.31 10,554 699,273 1,182,498
15-06-2023 90.63 116.45 13,411.76 10,554 709,827 1,215,508
17-07-2023 94.172 112.07 13,523.82 10,554 720,380 1,273,566
16-08-2023 93.483 112.89 13,636.72 10,554 730,934 1,274,801
15-09-2023 96.441 125.85 13,762.56 12,137 743,071 1,327,275
16-10-2023 95.321 127.32 13,889.89 12,137 755,207 1,323,998
15-11-2023 94.664 128.21 14,018.1 12,137 767,344 1,327,009
15-12-2023 100.256 121.06 14,139.15 12,137 779,481 1,417,535
15-01-2024 102.636 118.25 14,257.4 12,137 791,617 1,463,323
15-02-2024 103.019 117.81 14,375.21 12,137 803,754 1,480,920
15-03-2024 102.722 118.15 14,493.36 12,137 815,891 1,488,787
15-04-2024 104.122 116.56 14,609.93 12,137 828,027 1,521,215
15-05-2024 105.677 114.85 14,724.77 12,137 840,164 1,556,070
18-06-2024 111.184 109.16 14,833.93 12,137 852,301 1,649,296
15-07-2024 114.842 105.68 14,939.61 12,137 864,437 1,715,695
16-08-2024 113.83 106.62 15,046.23 12,137 876,574 1,712,713
16-09-2024 117.235 119.05 15,165.29 13,957 890,531 1,777,902
15-10-2024 116.049 120.27 15,285.56 13,957 904,488 1,773,873
18-11-2024 111.766 124.88 15,410.43 13,957 918,445 1,722,363
16-12-2024 117.302 118.98 15,529.42 13,957 932,403 1,821,632
15-01-2025 111.078 125.65 15,655.07 13,957 946,360 1,738,934
17-02-2025 109.003 128.04 15,783.12 13,957 960,317 1,720,407
17-03-2025 107.26 130.12 15,913.24 13,957 974,274 1,706,854
15-04-2025 111.471 125.21 16,038.45 13,957 988,231 1,787,822
15-05-2025 117.559 118.72 16,157.17 13,957 1,002,189 1,899,421
16-06-2025 118.541 117.74 16,274.92 13,957 1,016,146 1,929,245
15-07-2025 119.912 116.4 16,391.31 13,957 1,030,103 1,965,515
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2467141.67 1064533.84 1491376.23 152.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 104.94 1,523.51 3,600 39,600 52,263
15-10-2014 33.4431 107.65 1,631.16 3,600 43,200 54,551
15-11-2014 35.3188 101.93 1,733.09 3,600 46,800 61,211
15-12-2014 35.7637 100.66 1,833.75 3,600 50,400 65,582
15-01-2015 37.33 96.44 1,930.19 3,600 54,000 72,054
15-02-2015 37.8133 95.2 2,025.39 3,600 57,600 76,587
15-03-2015 38.022 94.68 2,120.07 3,600 61,200 80,609
15-04-2015 38.697 93.03 2,213.1 3,600 64,800 85,640
15-05-2015 37.1516 96.9 2,310 3,600 68,400 85,820
15-06-2015 36.3561 99.02 2,409.02 3,600 72,000 87,583
15-07-2015 38.0468 94.62 2,503.64 3,600 75,600 95,256
15-08-2015 38.7503 92.9 2,596.55 3,600 79,200 100,617
15-09-2015 36.7397 117.58 2,714.13 4,320 83,520 99,716
15-10-2015 38.1091 113.36 2,827.49 4,320 87,840 107,753
15-11-2015 37.2938 115.84 2,943.33 4,320 92,160 109,768
15-12-2015 36.8558 117.21 3,060.54 4,320 96,480 112,799
15-01-2016 35.7662 120.78 3,181.33 4,320 100,800 113,784
15-02-2016 34.4699 125.33 3,306.65 4,320 105,120 113,980
15-03-2016 35.6547 121.16 3,427.81 4,320 109,440 122,218
15-04-2016 37.6464 114.75 3,542.57 4,320 113,760 133,365
15-05-2016 37.8642 114.09 3,656.66 4,320 118,080 138,456
15-06-2016 39.1813 110.26 3,766.91 4,320 122,400 147,593
15-07-2016 40.6019 106.4 3,873.31 4,320 126,720 157,264
15-08-2016 41.4602 104.2 3,977.51 4,320 131,040 164,908
15-09-2016 42.4149 122.22 4,099.73 5,184 136,224 173,890
15-10-2016 43.1278 120.2 4,219.93 5,184 141,408 181,996
15-11-2016 41.6281 124.53 4,344.46 5,184 146,592 180,852
15-12-2016 41.6271 124.53 4,469 5,184 151,776 186,031
15-01-2017 42.5968 121.7 4,590.7 5,184 156,960 195,549
15-02-2017 43.4989 119.18 4,709.87 5,184 162,144 204,874
15-03-2017 44.6885 116 4,825.88 5,184 167,328 215,661
15-04-2017 46.0496 112.57 4,938.45 5,184 172,512 227,414
15-05-2017 47.3932 109.38 5,047.83 5,184 177,696 239,233
15-06-2017 48.364 107.19 5,155.02 5,184 182,880 249,317
15-07-2017 49.6529 104.4 5,259.42 5,184 188,064 261,146
15-08-2017 49.2609 105.24 5,364.66 5,184 193,248 264,268
15-09-2017 50.1167 124.13 5,488.79 6,221 199,469 275,080
15-10-2017 50.0205 124.37 5,613.15 6,221 205,690 280,773
15-11-2017 50.9251 122.16 5,735.31 6,221 211,910 292,071
15-12-2017 51.8903 119.88 5,855.19 6,221 218,131 303,828
15-01-2018 53.5555 116.16 5,971.35 6,221 224,352 319,798
15-02-2018 52.2255 119.11 6,090.46 6,221 230,573 318,077
15-03-2018 51.5547 120.66 6,211.13 6,221 236,794 320,213
15-04-2018 52.0697 119.47 6,330.6 6,221 243,014 329,632
15-05-2018 52.0544 119.51 6,450.1 6,221 249,235 335,756
15-06-2018 51.216 121.46 6,571.56 6,221 255,456 336,569
16-07-2018 50.37 123.5 6,695.07 6,221 261,677 337,230
16-08-2018 52.327 118.88 6,813.95 6,221 267,898 356,554
17-09-2018 52.271 142.81 6,956.76 7,465 275,363 363,637
15-10-2018 49.248 151.58 7,108.34 7,465 282,828 350,072
15-11-2018 50.421 148.05 7,256.39 7,465 290,292 365,875
17-12-2018 51.212 145.77 7,402.16 7,465 297,757 379,079
15-01-2019 51.584 144.71 7,546.87 7,465 305,222 389,298
15-02-2019 50.09 149.03 7,695.9 7,465 312,687 385,488
15-03-2019 53.444 139.68 7,835.58 7,465 320,152 418,765
15-04-2019 54.122 137.93 7,973.51 7,465 327,617 431,542
15-05-2019 52.084 143.33 8,116.84 7,465 335,082 422,757
17-06-2019 54.214 137.69 8,254.53 7,465 342,547 447,511
15-07-2019 54.239 137.63 8,392.16 7,465 350,012 455,182
16-08-2019 52.056 143.4 8,535.56 7,465 357,477 444,327
16-09-2019 52.199 171.61 8,707.18 8,958 366,435 454,506
15-10-2019 52.648 170.15 8,877.32 8,958 375,393 467,373
15-11-2019 54.272 165.06 9,042.38 8,958 384,351 490,748
16-12-2019 54.699 163.77 9,206.15 8,958 393,309 503,567
15-01-2020 55.995 159.98 9,366.13 8,958 402,267 524,456
17-02-2020 55.035 162.77 9,528.89 8,958 411,225 524,423
16-03-2020 45.594 196.47 9,725.37 8,958 420,183 443,418
15-04-2020 43.597 205.47 9,930.84 8,958 429,141 432,955
15-05-2020 44.544 201.1 10,131.94 8,958 438,099 451,317
15-06-2020 46.606 192.21 10,324.15 8,958 447,057 481,167
15-07-2020 49.893 179.54 10,503.69 8,958 456,015 524,061
17-08-2020 52.294 171.3 10,674.99 8,958 464,973 558,238
15-09-2020 53.416 201.24 10,876.23 10,750 475,722 580,965
15-10-2020 53.188 202.1 11,078.34 10,750 486,472 589,235
17-11-2020 58.671 183.22 11,261.55 10,750 497,221 660,727
15-12-2020 61.216 175.6 11,437.15 10,750 507,971 700,137
15-01-2021 64.856 165.74 11,602.9 10,750 518,720 752,518
15-02-2021 69.45 154.78 11,757.68 10,750 529,470 816,571
15-03-2021 68.244 157.52 11,915.2 10,750 540,219 813,141
15-04-2021 66.619 161.36 12,076.56 10,750 550,969 804,528
17-05-2021 69.503 154.66 12,231.22 10,750 561,718 850,106
15-06-2021 73.125 147 12,378.22 10,750 572,468 905,157
15-07-2021 74.679 143.94 12,522.16 10,750 583,218 935,143
16-08-2021 75.788 141.84 12,664 10,750 593,967 959,779
15-09-2021 78.49 164.35 12,828.35 12,899 606,867 1,006,897
18-10-2021 81.918 157.47 12,985.81 12,899 619,766 1,063,772
15-11-2021 81.484 158.31 13,144.12 12,899 632,665 1,071,036
15-12-2021 79.005 163.27 13,307.39 12,899 645,565 1,051,351
17-01-2022 82.049 157.22 13,464.61 12,899 658,464 1,104,758
15-02-2022 79.508 162.24 13,626.85 12,899 671,364 1,083,444
15-03-2022 77.158 167.18 13,794.03 12,899 684,263 1,064,320
18-04-2022 79.796 161.66 13,955.69 12,899 697,163 1,113,608
16-05-2022 74.676 172.74 14,128.43 12,899 710,062 1,055,055
15-06-2022 74.096 174.09 14,302.52 12,899 722,962 1,059,759
15-07-2022 76.112 169.48 14,472 12,899 735,861 1,101,493
16-08-2022 82.325 156.69 14,628.69 12,899 748,760 1,204,307
15-09-2022 84.442 183.31 14,812 15,479 764,240 1,250,755
17-10-2022 81.866 189.08 15,001.08 15,479 779,719 1,228,079
15-11-2022 85.573 180.89 15,181.97 15,479 795,198 1,299,167
15-12-2022 86.904 178.12 15,360.09 15,479 810,678 1,334,854
16-01-2023 85.351 181.36 15,541.45 15,479 826,157 1,326,479
15-02-2023 85.995 180 15,721.46 15,479 841,637 1,351,967
15-03-2023 83.384 185.64 15,907.1 15,479 857,116 1,326,397
17-04-2023 85.946 180.11 16,087.2 15,479 872,595 1,382,631
15-05-2023 88.941 174.04 16,261.24 15,479 888,075 1,446,291
15-06-2023 90.63 170.8 16,432.04 15,479 903,554 1,489,236
17-07-2023 94.172 164.37 16,596.41 15,479 919,033 1,562,917
16-08-2023 93.483 165.58 16,762 15,479 934,513 1,566,962
15-09-2023 96.441 192.61 16,954.6 18,575 953,088 1,635,119
16-10-2023 95.321 194.87 17,149.47 18,575 971,663 1,634,705
15-11-2023 94.664 196.22 17,345.7 18,575 990,238 1,642,013
15-12-2023 100.256 185.28 17,530.98 18,575 1,008,813 1,757,585
15-01-2024 102.636 180.98 17,711.96 18,575 1,027,389 1,817,884
15-02-2024 103.019 180.31 17,892.27 18,575 1,045,964 1,843,243
15-03-2024 102.722 180.83 18,073.1 18,575 1,064,539 1,856,504
15-04-2024 104.122 178.4 18,251.49 18,575 1,083,114 1,900,382
15-05-2024 105.677 175.77 18,427.27 18,575 1,101,689 1,947,338
18-06-2024 111.184 167.07 18,594.33 18,575 1,120,265 2,067,392
15-07-2024 114.842 161.75 18,756.08 18,575 1,138,840 2,153,986
16-08-2024 113.83 163.18 18,919.26 18,575 1,157,415 2,153,580
16-09-2024 117.235 190.13 19,109.4 22,290 1,179,705 2,240,290
15-10-2024 116.049 192.08 19,301.47 22,290 1,201,996 2,239,917
18-11-2024 111.766 199.44 19,500.91 22,290 1,224,286 2,179,539
16-12-2024 117.302 190.02 19,690.93 22,290 1,246,576 2,309,786
15-01-2025 111.078 200.67 19,891.61 22,290 1,268,866 2,209,520
17-02-2025 109.003 204.49 20,096.1 22,290 1,291,157 2,190,535
17-03-2025 107.26 207.82 20,303.91 22,290 1,313,447 2,177,798
15-04-2025 111.471 199.96 20,503.88 22,290 1,335,737 2,285,588
15-05-2025 117.559 189.61 20,693.49 22,290 1,358,027 2,432,706
16-06-2025 118.541 188.04 20,881.53 22,290 1,380,318 2,475,317
15-07-2025 119.912 185.89 21,067.41 22,290 1,402,608 2,526,236
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3199869.63 1283318.43 2224104.19 227.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 109.32 1,527.89 3,750 39,750 52,413
15-10-2014 33.4431 112.13 1,640.02 3,750 43,500 54,847
15-11-2014 35.3188 106.18 1,746.19 3,750 47,250 61,673
15-12-2014 35.7637 104.85 1,851.05 3,750 51,000 66,200
15-01-2015 37.33 100.46 1,951.5 3,750 54,750 72,850
15-02-2015 37.8133 99.17 2,050.68 3,750 58,500 77,543
15-03-2015 38.022 98.63 2,149.3 3,750 62,250 81,721
15-04-2015 38.697 96.91 2,246.21 3,750 66,000 86,922
15-05-2015 37.1516 100.94 2,347.15 3,750 69,750 87,200
15-06-2015 36.3561 103.15 2,450.29 3,750 73,500 89,083
15-07-2015 38.0468 98.56 2,548.86 3,750 77,250 96,976
15-08-2015 38.7503 96.77 2,645.63 3,750 81,000 102,519
15-09-2015 36.7397 127.59 2,773.22 4,688 85,688 101,887
15-10-2015 38.1091 123 2,896.22 4,688 90,375 110,372
15-11-2015 37.2938 125.69 3,021.91 4,688 95,062 112,698
15-12-2015 36.8558 127.18 3,149.09 4,688 99,750 116,062
15-01-2016 35.7662 131.06 3,280.15 4,688 104,438 117,319
15-02-2016 34.4699 135.99 3,416.14 4,688 109,125 117,754
15-03-2016 35.6547 131.47 3,547.61 4,688 113,812 126,489
15-04-2016 37.6464 124.51 3,672.13 4,688 118,500 138,242
15-05-2016 37.8642 123.8 3,795.92 4,688 123,188 143,730
15-06-2016 39.1813 119.64 3,915.56 4,688 127,875 153,417
15-07-2016 40.6019 115.45 4,031.01 4,688 132,562 163,667
15-08-2016 41.4602 113.06 4,144.07 4,688 137,250 171,814
15-09-2016 42.4149 138.14 4,282.21 5,859 143,109 181,630
15-10-2016 43.1278 135.86 4,418.07 5,859 148,969 190,542
15-11-2016 41.6281 140.76 4,558.83 5,859 154,828 189,775
15-12-2016 41.6271 140.76 4,699.59 5,859 160,688 195,630
15-01-2017 42.5968 137.55 4,837.14 5,859 166,547 206,047
15-02-2017 43.4989 134.7 4,971.84 5,859 172,406 216,270
15-03-2017 44.6885 131.12 5,102.96 5,859 178,266 228,044
15-04-2017 46.0496 127.24 5,230.2 5,859 184,125 240,849
15-05-2017 47.3932 123.63 5,353.83 5,859 189,984 253,735
15-06-2017 48.364 121.15 5,474.99 5,859 195,844 264,792
15-07-2017 49.6529 118.01 5,592.99 5,859 201,703 277,708
15-08-2017 49.2609 118.95 5,711.94 5,859 207,562 281,375
15-09-2017 50.1167 146.14 5,858.08 7,324 214,887 293,588
15-10-2017 50.0205 146.42 6,004.51 7,324 222,211 300,348
15-11-2017 50.9251 143.82 6,148.33 7,324 229,535 313,104
15-12-2017 51.8903 141.15 6,289.48 7,324 236,859 326,363
15-01-2018 53.5555 136.76 6,426.24 7,324 244,184 344,160
15-02-2018 52.2255 140.24 6,566.48 7,324 251,508 342,938
15-03-2018 51.5547 142.07 6,708.55 7,324 258,832 345,857
15-04-2018 52.0697 140.66 6,849.21 7,324 266,156 356,636
15-05-2018 52.0544 140.7 6,989.91 7,324 273,480 363,856
15-06-2018 51.216 143.01 7,132.92 7,324 280,805 365,320
16-07-2018 50.37 145.41 7,278.33 7,324 288,129 366,609
16-08-2018 52.327 139.97 7,418.3 7,324 295,453 388,177
17-09-2018 52.271 175.15 7,593.45 9,155 304,608 396,917
15-10-2018 49.248 185.9 7,779.35 9,155 313,764 383,117
15-11-2018 50.421 181.58 7,960.92 9,155 322,919 401,398
17-12-2018 51.212 178.77 8,139.7 9,155 332,074 416,850
15-01-2019 51.584 177.48 8,317.18 9,155 341,229 429,033
15-02-2019 50.09 182.78 8,499.96 9,155 350,385 425,763
15-03-2019 53.444 171.31 8,671.26 9,155 359,540 463,427
15-04-2019 54.122 169.16 8,840.42 9,155 368,695 478,461
15-05-2019 52.084 175.78 9,016.2 9,155 377,851 469,600
17-06-2019 54.214 168.87 9,185.07 9,155 387,006 497,960
15-07-2019 54.239 168.8 9,353.87 9,155 396,161 507,344
16-08-2019 52.056 175.87 9,529.74 9,155 405,316 496,080
16-09-2019 52.199 219.24 9,748.98 11,444 416,760 508,887
15-10-2019 52.648 217.37 9,966.35 11,444 428,205 524,708
15-11-2019 54.272 210.87 10,177.22 11,444 439,649 552,338
16-12-2019 54.699 209.22 10,386.44 11,444 451,093 568,128
15-01-2020 55.995 204.38 10,590.81 11,444 462,537 593,033
17-02-2020 55.035 207.94 10,798.76 11,444 473,981 594,310
16-03-2020 45.594 251 11,049.76 11,444 485,425 503,803
15-04-2020 43.597 262.5 11,312.25 11,444 496,869 493,180
15-05-2020 44.544 256.92 11,569.17 11,444 508,313 515,337
15-06-2020 46.606 245.55 11,814.72 11,444 519,757 550,637
15-07-2020 49.893 229.37 12,044.09 11,444 531,201 600,916
17-08-2020 52.294 218.84 12,262.93 11,444 542,646 641,278
15-09-2020 53.416 267.81 12,530.74 14,305 556,951 669,342
15-10-2020 53.188 268.95 12,799.69 14,305 571,256 680,790
17-11-2020 58.671 243.82 13,043.51 14,305 585,561 765,276
15-12-2020 61.216 233.68 13,277.19 14,305 599,866 812,777
15-01-2021 64.856 220.57 13,497.76 14,305 614,171 875,411
15-02-2021 69.45 205.98 13,703.74 14,305 628,476 951,725
15-03-2021 68.244 209.62 13,913.36 14,305 642,781 949,503
15-04-2021 66.619 214.73 14,128.09 14,305 657,086 941,199
17-05-2021 69.503 205.82 14,333.91 14,305 671,392 996,250
15-06-2021 73.125 195.63 14,529.53 14,305 685,697 1,062,472
15-07-2021 74.679 191.55 14,721.09 14,305 700,002 1,099,356
16-08-2021 75.788 188.75 14,909.84 14,305 714,307 1,129,987
15-09-2021 78.49 227.82 15,137.66 17,881 732,188 1,188,155
18-10-2021 81.918 218.28 15,355.94 17,881 750,070 1,257,928
15-11-2021 81.484 219.45 15,575.39 17,881 767,951 1,269,145
15-12-2021 79.005 226.33 15,801.72 17,881 785,832 1,248,415
17-01-2022 82.049 217.94 16,019.65 17,881 803,714 1,314,397
15-02-2022 79.508 224.9 16,244.56 17,881 821,595 1,291,572
15-03-2022 77.158 231.75 16,476.31 17,881 839,477 1,271,279
18-04-2022 79.796 224.09 16,700.39 17,881 857,358 1,332,625
16-05-2022 74.676 239.45 16,939.85 17,881 875,239 1,265,000
15-06-2022 74.096 241.33 17,181.17 17,881 893,121 1,273,056
15-07-2022 76.112 234.94 17,416.11 17,881 911,002 1,325,575
16-08-2022 82.325 217.2 17,633.32 17,881 928,884 1,451,663
15-09-2022 84.442 264.7 17,898.01 22,352 951,235 1,511,344
17-10-2022 81.866 273.03 18,171.04 22,352 973,587 1,487,591
15-11-2022 85.573 261.2 18,432.24 22,352 995,939 1,577,302
15-12-2022 86.904 257.2 18,689.44 22,352 1,018,291 1,624,187
16-01-2023 85.351 261.88 18,951.32 22,352 1,040,642 1,617,514
15-02-2023 85.995 259.92 19,211.24 22,352 1,062,994 1,652,071
15-03-2023 83.384 268.06 19,479.3 22,352 1,085,346 1,624,262
17-04-2023 85.946 260.07 19,739.37 22,352 1,107,698 1,696,520
15-05-2023 88.941 251.31 19,990.68 22,352 1,130,049 1,777,991
15-06-2023 90.63 246.63 20,237.3 22,352 1,152,401 1,834,107
17-07-2023 94.172 237.35 20,474.65 22,352 1,174,753 1,928,139
16-08-2023 93.483 239.1 20,713.75 22,352 1,197,105 1,936,384
15-09-2023 96.441 289.71 21,003.46 27,940 1,225,044 2,025,595
16-10-2023 95.321 293.11 21,296.57 27,940 1,252,984 2,030,011
15-11-2023 94.664 295.15 21,591.72 27,940 1,280,924 2,043,959
15-12-2023 100.256 278.68 21,870.4 27,940 1,308,863 2,192,639
15-01-2024 102.636 272.22 22,142.62 27,940 1,336,803 2,272,630
15-02-2024 103.019 271.21 22,413.83 27,940 1,364,743 2,309,051
15-03-2024 102.722 271.99 22,685.83 27,940 1,392,682 2,330,333
15-04-2024 104.122 268.34 22,954.16 27,940 1,420,622 2,390,033
15-05-2024 105.677 264.39 23,218.55 27,940 1,448,562 2,453,667
18-06-2024 111.184 251.29 23,469.84 27,940 1,476,501 2,609,471
15-07-2024 114.842 243.29 23,713.13 27,940 1,504,441 2,723,263
16-08-2024 113.83 245.45 23,958.58 27,940 1,532,381 2,727,205
16-09-2024 117.235 297.9 24,256.48 34,925 1,567,305 2,843,709
15-10-2024 116.049 300.95 24,557.43 34,925 1,602,230 2,849,865
18-11-2024 111.766 312.48 24,869.91 34,925 1,637,154 2,779,610
16-12-2024 117.302 297.73 25,167.64 34,925 1,672,079 2,952,215
15-01-2025 111.078 314.42 25,482.06 34,925 1,707,004 2,830,496
17-02-2025 109.003 320.4 25,802.46 34,925 1,741,928 2,812,545
17-03-2025 107.26 325.61 26,128.06 34,925 1,776,853 2,802,496
15-04-2025 111.471 313.31 26,441.37 34,925 1,811,777 2,947,446
15-05-2025 117.559 297.08 26,738.45 34,925 1,846,702 3,143,346
16-06-2025 118.541 294.62 27,033.07 34,925 1,881,627 3,204,527
15-07-2025 119.912 291.25 27,324.32 34,925 1,916,551 3,276,514
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12518696.04 3508452.39 11542930.60 1182.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 131.18 1,549.75 4,500 40,500 53,163
15-10-2014 33.4431 134.56 1,684.31 4,500 45,000 56,328
15-11-2014 35.3188 127.41 1,811.72 4,500 49,500 63,988
15-12-2014 35.7637 125.83 1,937.54 4,500 54,000 69,294
15-01-2015 37.33 120.55 2,058.09 4,500 58,500 76,829
15-02-2015 37.8133 119.01 2,177.1 4,500 63,000 82,323
15-03-2015 38.022 118.35 2,295.45 4,500 67,500 87,278
15-04-2015 38.697 116.29 2,411.74 4,500 72,000 93,327
15-05-2015 37.1516 121.13 2,532.86 4,500 76,500 94,100
15-06-2015 36.3561 123.78 2,656.64 4,500 81,000 96,585
15-07-2015 38.0468 118.28 2,774.91 4,500 85,500 105,577
15-08-2015 38.7503 116.13 2,891.04 4,500 90,000 112,029
15-09-2015 36.7397 183.72 3,074.77 6,750 96,750 112,966
15-10-2015 38.1091 177.12 3,251.89 6,750 103,500 123,927
15-11-2015 37.2938 181 3,432.88 6,750 110,250 128,025
15-12-2015 36.8558 183.15 3,616.03 6,750 117,000 133,272
15-01-2016 35.7662 188.73 3,804.76 6,750 123,750 136,082
15-02-2016 34.4699 195.82 4,000.58 6,750 130,500 137,900
15-03-2016 35.6547 189.32 4,189.9 6,750 137,250 149,389
15-04-2016 37.6464 179.3 4,369.2 6,750 144,000 164,484
15-05-2016 37.8642 178.27 4,547.46 6,750 150,750 172,186
15-06-2016 39.1813 172.28 4,719.74 6,750 157,500 184,926
15-07-2016 40.6019 166.25 4,885.99 6,750 164,250 198,380
15-08-2016 41.4602 162.81 5,048.8 6,750 171,000 209,324
15-09-2016 42.4149 238.71 5,287.51 10,125 181,125 224,269
15-10-2016 43.1278 234.77 5,522.28 10,125 191,250 238,164
15-11-2016 41.6281 243.23 5,765.5 10,125 201,375 240,007
15-12-2016 41.6271 243.23 6,008.73 10,125 211,500 250,126
15-01-2017 42.5968 237.69 6,246.43 10,125 221,625 266,078
15-02-2017 43.4989 232.76 6,479.19 10,125 231,750 281,838
15-03-2017 44.6885 226.57 6,705.76 10,125 241,875 299,670
15-04-2017 46.0496 219.87 6,925.63 10,125 252,000 318,923
15-05-2017 47.3932 213.64 7,139.27 10,125 262,125 338,353
15-06-2017 48.364 209.35 7,348.62 10,125 272,250 355,409
15-07-2017 49.6529 203.92 7,552.53 10,125 282,375 375,005
15-08-2017 49.2609 205.54 7,758.07 10,125 292,500 382,170
15-09-2017 50.1167 303.04 8,061.12 15,188 307,688 403,996
15-10-2017 50.0205 303.63 8,364.74 15,188 322,875 418,409
15-11-2017 50.9251 298.23 8,662.97 15,188 338,062 441,163
15-12-2017 51.8903 292.68 8,955.66 15,188 353,250 464,712
15-01-2018 53.5555 283.58 9,239.24 15,188 368,438 494,812
15-02-2018 52.2255 290.81 9,530.05 15,188 383,625 497,712
15-03-2018 51.5547 294.59 9,824.64 15,188 398,812 506,506
15-04-2018 52.0697 291.68 10,116.31 15,188 414,000 526,753
15-05-2018 52.0544 291.76 10,408.08 15,188 429,188 541,786
15-06-2018 51.216 296.54 10,704.61 15,188 444,375 548,248
16-07-2018 50.37 301.52 11,006.13 15,188 459,562 554,379
16-08-2018 52.327 290.24 11,296.38 15,188 474,750 591,105
17-09-2018 52.271 435.83 11,732.21 22,781 497,531 613,254
15-10-2018 49.248 462.58 12,194.79 22,781 520,312 600,569
15-11-2018 50.421 451.82 12,646.61 22,781 543,094 637,655
17-12-2018 51.212 444.84 13,091.45 22,781 565,875 670,439
15-01-2019 51.584 441.63 13,533.08 22,781 588,656 698,091
15-02-2019 50.09 454.81 13,987.89 22,781 611,438 700,653
15-03-2019 53.444 426.26 14,414.15 22,781 634,219 770,350
15-04-2019 54.122 420.92 14,835.08 22,781 657,000 802,904
15-05-2019 52.084 437.39 15,272.47 22,781 679,781 795,451
17-06-2019 54.214 420.21 15,692.68 22,781 702,562 850,763
15-07-2019 54.239 420.02 16,112.7 22,781 725,344 873,937
16-08-2019 52.056 437.63 16,550.33 22,781 748,125 861,544
16-09-2019 52.199 654.65 17,204.97 34,172 782,297 898,082
15-10-2019 52.648 649.06 17,854.04 34,172 816,469 939,979
15-11-2019 54.272 629.64 18,483.68 34,172 850,641 1,003,146
16-12-2019 54.699 624.73 19,108.4 34,172 884,812 1,045,211
15-01-2020 55.995 610.27 19,718.67 34,172 918,984 1,104,147
17-02-2020 55.035 620.91 20,339.58 34,172 953,156 1,119,389
16-03-2020 45.594 749.48 21,089.06 34,172 987,328 961,535
15-04-2020 43.597 783.81 21,872.88 34,172 1,021,500 953,592
15-05-2020 44.544 767.15 22,640.03 34,172 1,055,672 1,008,477
15-06-2020 46.606 733.21 23,373.23 34,172 1,089,844 1,089,333
15-07-2020 49.893 684.9 24,058.14 34,172 1,124,016 1,200,333
17-08-2020 52.294 653.46 24,711.59 34,172 1,158,188 1,292,268
15-09-2020 53.416 959.6 25,671.19 51,258 1,209,445 1,371,252
15-10-2020 53.188 963.71 26,634.9 51,258 1,260,703 1,416,657
17-11-2020 58.671 873.65 27,508.55 51,258 1,311,961 1,613,954
15-12-2020 61.216 837.33 28,345.88 51,258 1,363,219 1,735,221
15-01-2021 64.856 790.33 29,136.21 51,258 1,414,477 1,889,658
15-02-2021 69.45 738.05 29,874.26 51,258 1,465,734 2,074,767
15-03-2021 68.244 751.1 30,625.36 51,258 1,516,992 2,089,997
15-04-2021 66.619 769.42 31,394.77 51,258 1,568,250 2,091,488
17-05-2021 69.503 737.49 32,132.27 51,258 1,619,508 2,233,289
15-06-2021 73.125 700.96 32,833.23 51,258 1,670,766 2,400,930
15-07-2021 74.679 686.38 33,519.6 51,258 1,722,023 2,503,210
16-08-2021 75.788 676.33 34,195.93 51,258 1,773,281 2,591,641
15-09-2021 78.49 979.57 35,175.51 76,887 1,850,168 2,760,926
18-10-2021 81.918 938.58 36,114.09 76,887 1,927,055 2,958,394
15-11-2021 81.484 943.58 37,057.67 76,887 2,003,941 3,019,607
15-12-2021 79.005 973.19 38,030.86 76,887 2,080,828 3,004,628
17-01-2022 82.049 937.08 38,967.94 76,887 2,157,715 3,197,280
15-02-2022 79.508 967.03 39,934.97 76,887 2,234,602 3,175,150
15-03-2022 77.158 996.48 40,931.46 76,887 2,311,488 3,158,189
18-04-2022 79.796 963.54 41,895 76,887 2,388,375 3,343,053
16-05-2022 74.676 1,029.6 42,924.6 76,887 2,465,262 3,205,437
15-06-2022 74.096 1,037.66 43,962.26 76,887 2,542,148 3,257,428
15-07-2022 76.112 1,010.18 44,972.44 76,887 2,619,035 3,422,943
16-08-2022 82.325 933.94 45,906.38 76,887 2,695,922 3,779,243
15-09-2022 84.442 1,365.79 47,272.17 115,330 2,811,252 3,991,757
17-10-2022 81.866 1,408.77 48,680.94 115,330 2,926,582 3,985,314
15-11-2022 85.573 1,347.74 50,028.68 115,330 3,041,912 4,281,104
15-12-2022 86.904 1,327.1 51,355.78 115,330 3,157,242 4,463,022
16-01-2023 85.351 1,351.24 52,707.02 115,330 3,272,572 4,498,597
15-02-2023 85.995 1,341.13 54,048.15 115,330 3,387,902 4,647,870
15-03-2023 83.384 1,383.12 55,431.27 115,330 3,503,232 4,622,081
17-04-2023 85.946 1,341.89 56,773.16 115,330 3,618,562 4,879,426
15-05-2023 88.941 1,296.7 58,069.86 115,330 3,733,893 5,164,791
15-06-2023 90.63 1,272.54 59,342.4 115,330 3,849,223 5,378,202
17-07-2023 94.172 1,224.67 60,567.07 115,330 3,964,553 5,703,722
16-08-2023 93.483 1,233.7 61,800.77 115,330 4,079,883 5,777,322
15-09-2023 96.441 1,793.79 63,594.57 172,995 4,252,878 6,133,124
16-10-2023 95.321 1,814.87 65,409.44 172,995 4,425,873 6,234,893
15-11-2023 94.664 1,827.46 67,236.9 172,995 4,598,868 6,364,914
15-12-2023 100.256 1,725.53 68,962.43 172,995 4,771,863 6,913,898
15-01-2024 102.636 1,685.52 70,647.95 172,995 4,944,858 7,251,023
15-02-2024 103.019 1,679.25 72,327.21 172,995 5,117,854 7,451,077
15-03-2024 102.722 1,684.11 74,011.32 172,995 5,290,849 7,602,591
15-04-2024 104.122 1,661.47 75,672.78 172,995 5,463,844 7,879,202
15-05-2024 105.677 1,637.02 77,309.8 172,995 5,636,839 8,169,868
18-06-2024 111.184 1,555.94 78,865.74 172,995 5,809,834 8,768,608
15-07-2024 114.842 1,506.37 80,372.11 172,995 5,982,829 9,230,094
16-08-2024 113.83 1,519.77 81,891.88 172,995 6,155,824 9,321,753
16-09-2024 117.235 2,213.44 84,105.32 259,493 6,415,317 9,860,087
15-10-2024 116.049 2,236.06 86,341.38 259,493 6,674,810 10,019,831
18-11-2024 111.766 2,321.75 88,663.13 259,493 6,934,302 9,909,524
16-12-2024 117.302 2,212.18 90,875.31 259,493 7,193,795 10,659,855
15-01-2025 111.078 2,336.13 93,211.44 259,493 7,453,288 10,353,740
17-02-2025 109.003 2,380.6 95,592.04 259,493 7,712,780 10,419,819
17-03-2025 107.26 2,419.29 98,011.33 259,493 7,972,273 10,512,695
15-04-2025 111.471 2,327.89 100,339.22 259,493 8,231,766 11,184,913
15-05-2025 117.559 2,207.34 102,546.56 259,493 8,491,258 12,055,271
16-06-2025 118.541 2,189.05 104,735.61 259,493 8,750,751 12,415,464
15-07-2025 119.912 2,164.03 106,899.64 259,493 9,010,244 12,818,550
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48103130.13 9965184.10 47127364.69 4829.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 153.04 1,571.61 5,250 41,250 53,913
15-10-2014 33.4431 156.98 1,728.6 5,250 46,500 57,810
15-11-2014 35.3188 148.65 1,877.24 5,250 51,750 66,302
15-12-2014 35.7637 146.8 2,024.04 5,250 57,000 72,387
15-01-2015 37.33 140.64 2,164.68 5,250 62,250 80,807
15-02-2015 37.8133 138.84 2,303.52 5,250 67,500 87,104
15-03-2015 38.022 138.08 2,441.59 5,250 72,750 92,834
15-04-2015 38.697 135.67 2,577.26 5,250 78,000 99,732
15-05-2015 37.1516 141.31 2,718.58 5,250 83,250 101,000
15-06-2015 36.3561 144.4 2,862.98 5,250 88,500 104,087
15-07-2015 38.0468 137.99 3,000.97 5,250 93,750 114,177
15-08-2015 38.7503 135.48 3,136.45 5,250 99,000 121,538
15-09-2015 36.7397 250.07 3,386.52 9,188 108,188 124,420
15-10-2015 38.1091 241.08 3,627.61 9,188 117,375 138,245
15-11-2015 37.2938 246.35 3,873.96 9,188 126,562 144,475
15-12-2015 36.8558 249.28 4,123.24 9,188 135,750 151,965
15-01-2016 35.7662 256.88 4,380.12 9,188 144,938 156,660
15-02-2016 34.4699 266.54 4,646.66 9,188 154,125 160,170
15-03-2016 35.6547 257.68 4,904.34 9,188 163,312 174,863
15-04-2016 37.6464 244.05 5,148.38 9,188 172,500 193,818
15-05-2016 37.8642 242.64 5,391.03 9,188 181,688 204,127
15-06-2016 39.1813 234.49 5,625.52 9,188 190,875 220,415
15-07-2016 40.6019 226.28 5,851.8 9,188 200,062 237,594
15-08-2016 41.4602 221.6 6,073.4 9,188 209,250 251,804
15-09-2016 42.4149 379.07 6,452.46 16,078 225,328 273,681
15-10-2016 43.1278 372.8 6,825.27 16,078 241,406 294,359
15-11-2016 41.6281 386.23 7,211.5 16,078 257,484 300,201
15-12-2016 41.6271 386.24 7,597.74 16,078 273,562 316,272
15-01-2017 42.5968 377.45 7,975.19 16,078 289,641 339,718
15-02-2017 43.4989 369.62 8,344.81 16,078 305,719 362,990
15-03-2017 44.6885 359.78 8,704.59 16,078 321,797 388,995
15-04-2017 46.0496 349.15 9,053.74 16,078 337,875 416,921
15-05-2017 47.3932 339.25 9,392.99 16,078 353,953 445,164
15-06-2017 48.364 332.44 9,725.43 16,078 370,031 470,361
15-07-2017 49.6529 323.81 10,049.24 16,078 386,109 498,974
15-08-2017 49.2609 326.39 10,375.63 16,078 402,188 511,113
15-09-2017 50.1167 561.42 10,937.05 28,137 430,324 548,129
15-10-2017 50.0205 562.5 11,499.56 28,137 458,461 575,214
15-11-2017 50.9251 552.51 12,052.07 28,137 486,598 613,753
15-12-2017 51.8903 542.23 12,594.3 28,137 514,734 653,522
15-01-2018 53.5555 525.37 13,119.68 28,137 542,871 702,631
15-02-2018 52.2255 538.75 13,658.43 28,137 571,008 713,318
15-03-2018 51.5547 545.76 14,204.2 28,137 599,145 732,293
15-04-2018 52.0697 540.37 14,744.56 28,137 627,281 767,745
15-05-2018 52.0544 540.53 15,285.09 28,137 655,418 795,656
15-06-2018 51.216 549.37 15,834.46 28,137 683,555 810,978
16-07-2018 50.37 558.6 16,393.06 28,137 711,691 825,719
16-08-2018 52.327 537.71 16,930.77 28,137 739,828 885,936
17-09-2018 52.271 942 17,872.77 49,239 789,067 934,228
15-10-2018 49.248 999.82 18,872.59 49,239 838,307 929,437
15-11-2018 50.421 976.56 19,849.16 49,239 887,546 1,000,814
17-12-2018 51.212 961.48 20,810.63 49,239 936,785 1,065,754
15-01-2019 51.584 954.55 21,765.18 49,239 986,024 1,122,735
15-02-2019 50.09 983.02 22,748.2 49,239 1,035,264 1,139,457
15-03-2019 53.444 921.32 23,669.52 49,239 1,084,503 1,264,994
15-04-2019 54.122 909.78 24,579.3 49,239 1,133,742 1,330,281
15-05-2019 52.084 945.38 25,524.68 49,239 1,182,981 1,329,428
17-06-2019 54.214 908.24 26,432.92 49,239 1,232,221 1,433,034
15-07-2019 54.239 907.82 27,340.74 49,239 1,281,460 1,482,935
16-08-2019 52.056 945.89 28,286.63 49,239 1,330,699 1,472,489
16-09-2019 52.199 1,650.77 29,937.41 86,169 1,416,868 1,562,703
15-10-2019 52.648 1,636.69 31,574.1 86,169 1,503,037 1,662,313
15-11-2019 54.272 1,587.72 33,161.82 86,169 1,589,205 1,799,758
16-12-2019 54.699 1,575.32 34,737.15 86,169 1,675,374 1,900,087
15-01-2020 55.995 1,538.86 36,276.01 86,169 1,761,543 2,031,275
17-02-2020 55.035 1,565.71 37,841.72 86,169 1,847,711 2,082,619
16-03-2020 45.594 1,889.91 39,731.63 86,169 1,933,880 1,811,524
15-04-2020 43.597 1,976.48 41,708.11 86,169 2,020,049 1,818,349
15-05-2020 44.544 1,934.46 43,642.57 86,169 2,106,218 1,944,015
15-06-2020 46.606 1,848.88 45,491.45 86,169 2,192,386 2,120,175
15-07-2020 49.893 1,727.07 47,218.52 86,169 2,278,555 2,355,874
17-08-2020 52.294 1,647.77 48,866.29 86,169 2,364,724 2,555,414
15-09-2020 53.416 2,823.03 51,689.33 150,795 2,515,519 2,761,037
15-10-2020 53.188 2,835.14 54,524.47 150,795 2,666,314 2,900,047
17-11-2020 58.671 2,570.18 57,094.65 150,795 2,817,109 3,349,800
15-12-2020 61.216 2,463.33 59,557.98 150,795 2,967,905 3,645,901
15-01-2021 64.856 2,325.08 61,883.06 150,795 3,118,700 4,013,488
15-02-2021 69.45 2,171.28 64,054.33 150,795 3,269,495 4,448,574
15-03-2021 68.244 2,209.65 66,263.98 150,795 3,420,290 4,522,119
15-04-2021 66.619 2,263.55 68,527.53 150,795 3,571,085 4,565,235
17-05-2021 69.503 2,169.62 70,697.15 150,795 3,721,881 4,913,664
15-06-2021 73.125 2,062.16 72,759.31 150,795 3,872,676 5,320,524
15-07-2021 74.679 2,019.25 74,778.55 150,795 4,023,471 5,584,388
16-08-2021 75.788 1,989.7 76,768.25 150,795 4,174,266 5,818,112
15-09-2021 78.49 3,362.11 80,130.36 263,892 4,438,158 6,289,432
18-10-2021 81.918 3,221.41 83,351.77 263,892 4,702,050 6,828,010
15-11-2021 81.484 3,238.57 86,590.34 263,892 4,965,941 7,055,727
15-12-2021 79.005 3,340.19 89,930.53 263,892 5,229,833 7,104,961
17-01-2022 82.049 3,216.27 93,146.8 263,892 5,493,725 7,642,602
15-02-2022 79.508 3,319.06 96,465.85 263,892 5,757,616 7,669,807
15-03-2022 77.158 3,420.15 99,886 263,892 6,021,508 7,707,004
18-04-2022 79.796 3,307.08 103,193.08 263,892 6,285,400 8,234,395
16-05-2022 74.676 3,533.82 106,726.9 263,892 6,549,291 7,969,938
15-06-2022 74.096 3,561.48 110,288.38 263,892 6,813,183 8,171,928
15-07-2022 76.112 3,467.15 113,755.53 263,892 7,077,074 8,658,161
16-08-2022 82.325 3,205.49 116,961.02 263,892 7,340,966 9,628,816
15-09-2022 84.442 5,468.97 122,429.98 461,810 7,802,777 10,338,233
17-10-2022 81.866 5,641.05 128,071.04 461,810 8,264,587 10,484,664
15-11-2022 85.573 5,396.68 133,467.72 461,810 8,726,397 11,421,233
15-12-2022 86.904 5,314.03 138,781.75 461,810 9,188,208 12,060,689
16-01-2023 85.351 5,410.72 144,192.47 461,810 9,650,018 12,306,971
15-02-2023 85.995 5,370.2 149,562.67 461,810 10,111,828 12,861,642
15-03-2023 83.384 5,538.36 155,101.03 461,810 10,573,639 12,932,944
17-04-2023 85.946 5,373.26 160,474.29 461,810 11,035,449 13,792,123
15-05-2023 88.941 5,192.32 165,666.61 461,810 11,497,260 14,734,554
15-06-2023 90.63 5,095.56 170,762.17 461,810 11,959,070 15,476,175
17-07-2023 94.172 4,903.9 175,666.07 461,810 12,420,880 16,542,825
16-08-2023 93.483 4,940.05 180,606.12 461,810 12,882,691 16,883,602
15-09-2023 96.441 8,379.92 188,986.04 808,168 13,690,859 18,226,003
16-10-2023 95.321 8,478.39 197,464.43 808,168 14,499,027 18,822,507
15-11-2023 94.664 8,537.23 206,001.66 808,168 15,307,195 19,500,941
15-12-2023 100.256 8,061.05 214,062.7 808,168 16,115,363 21,461,070
15-01-2024 102.636 7,874.12 221,936.82 808,168 16,923,532 22,778,708
15-02-2024 103.019 7,844.85 229,781.67 808,168 17,731,700 23,671,878
15-03-2024 102.722 7,867.53 237,649.2 808,168 18,539,868 24,411,801
15-04-2024 104.122 7,761.74 245,410.94 808,168 19,348,036 25,552,678
15-05-2024 105.677 7,647.53 253,058.47 808,168 20,156,204 26,742,460
18-06-2024 111.184 7,268.75 260,327.21 808,168 20,964,372 28,944,221
15-07-2024 114.842 7,037.22 267,364.43 808,168 21,772,541 30,704,666
16-08-2024 113.83 7,099.78 274,464.21 808,168 22,580,709 31,242,262
16-09-2024 117.235 12,063.75 286,527.97 1,414,294 23,995,003 33,591,106
15-10-2024 116.049 12,187.04 298,715.01 1,414,294 25,409,297 34,665,579
18-11-2024 111.766 12,654.07 311,369.08 1,414,294 26,823,592 34,800,476
16-12-2024 117.302 12,056.86 323,425.94 1,414,294 28,237,886 37,938,510
15-01-2025 111.078 12,732.44 336,158.39 1,414,294 29,652,180 37,339,801
17-02-2025 109.003 12,974.82 349,133.21 1,414,294 31,066,475 38,056,567
17-03-2025 107.26 13,185.66 362,318.87 1,414,294 32,480,769 38,862,322
15-04-2025 111.471 12,687.55 375,006.42 1,414,294 33,895,063 41,802,341
15-05-2025 117.559 12,030.51 387,036.93 1,414,294 35,309,357 45,499,674
16-06-2025 118.541 11,930.85 398,967.77 1,414,294 36,723,652 47,294,039
15-07-2025 119.912 11,794.44 410,762.21 1,414,294 38,137,946 49,255,318
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 168799122.28 27523122.28 167823356.84 17199.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
15-10-2013 21.9871 136.44 279.73 3,000 6,000 6,150
15-11-2013 22.7798 131.7 411.42 3,000 9,000 9,372
15-12-2013 23.3743 128.35 539.77 3,000 12,000 12,617
15-01-2014 24.1952 123.99 663.76 3,000 15,000 16,060
15-02-2014 24.1698 124.12 787.88 3,000 18,000 19,043
15-03-2014 25.0611 119.71 907.59 3,000 21,000 22,745
15-04-2014 26.3741 113.75 1,021.34 3,000 24,000 26,937
15-05-2014 27.64 108.54 1,129.88 3,000 27,000 31,230
15-06-2014 30.7182 97.66 1,227.54 3,000 30,000 37,708
15-07-2014 31.0729 96.55 1,324.08 3,000 33,000 41,143
15-08-2014 31.7503 94.49 1,418.57 3,000 36,000 45,040
15-09-2014 34.3044 174.9 1,593.48 6,000 42,000 54,663
15-10-2014 33.4431 179.41 1,772.89 6,000 48,000 59,291
15-11-2014 35.3188 169.88 1,942.77 6,000 54,000 68,616
15-12-2014 35.7637 167.77 2,110.53 6,000 60,000 75,481
15-01-2015 37.33 160.73 2,271.26 6,000 66,000 84,786
15-02-2015 37.8133 158.67 2,429.94 6,000 72,000 91,884
15-03-2015 38.022 157.8 2,587.74 6,000 78,000 98,391
15-04-2015 38.697 155.05 2,742.79 6,000 84,000 106,138
15-05-2015 37.1516 161.5 2,904.29 6,000 90,000 107,899
15-06-2015 36.3561 165.03 3,069.33 6,000 96,000 111,589
15-07-2015 38.0468 157.7 3,227.03 6,000 102,000 122,778
15-08-2015 38.7503 154.84 3,381.86 6,000 108,000 131,048
15-09-2015 36.7397 326.62 3,708.49 12,000 120,000 136,249
15-10-2015 38.1091 314.89 4,023.37 12,000 132,000 153,327
15-11-2015 37.2938 321.77 4,345.14 12,000 144,000 162,047
15-12-2015 36.8558 325.59 4,670.73 12,000 156,000 172,144
15-01-2016 35.7662 335.51 5,006.25 12,000 168,000 179,054
15-02-2016 34.4699 348.13 5,354.38 12,000 180,000 184,565
15-03-2016 35.6547 336.56 5,690.94 12,000 192,000 202,909
15-04-2016 37.6464 318.76 6,009.69 12,000 204,000 226,243
15-05-2016 37.8642 316.92 6,326.62 12,000 216,000 239,552
15-06-2016 39.1813 306.27 6,632.88 12,000 228,000 259,885
15-07-2016 40.6019 295.55 6,928.44 12,000 240,000 281,308
15-08-2016 41.4602 289.43 7,217.87 12,000 252,000 299,254
15-09-2016 42.4149 565.84 7,783.71 24,000 276,000 330,145
15-10-2016 43.1278 556.49 8,340.2 24,000 300,000 359,694
15-11-2016 41.6281 576.53 8,916.73 24,000 324,000 371,187
15-12-2016 41.6271 576.55 9,493.28 24,000 348,000 395,178
15-01-2017 42.5968 563.42 10,056.7 24,000 372,000 428,383
15-02-2017 43.4989 551.74 10,608.44 24,000 396,000 461,455
15-03-2017 44.6885 537.05 11,145.49 24,000 420,000 498,075
15-04-2017 46.0496 521.18 11,666.67 24,000 444,000 537,245
15-05-2017 47.3932 506.4 12,173.07 24,000 468,000 576,921
15-06-2017 48.364 496.24 12,669.3 24,000 492,000 612,738
15-07-2017 49.6529 483.36 13,152.66 24,000 516,000 653,068
15-08-2017 49.2609 487.2 13,639.86 24,000 540,000 671,912
15-09-2017 50.1167 957.76 14,597.63 48,000 588,000 731,585
15-10-2017 50.0205 959.61 15,557.23 48,000 636,000 778,181
15-11-2017 50.9251 942.56 16,499.79 48,000 684,000 840,254
15-12-2017 51.8903 925.03 17,424.82 48,000 732,000 904,179
15-01-2018 53.5555 896.27 18,321.09 48,000 780,000 981,195
15-02-2018 52.2255 919.09 19,240.18 48,000 828,000 1,004,828
15-03-2018 51.5547 931.05 20,171.23 48,000 876,000 1,039,922
15-04-2018 52.0697 921.84 21,093.07 48,000 924,000 1,098,310
15-05-2018 52.0544 922.11 22,015.18 48,000 972,000 1,145,987
15-06-2018 51.216 937.21 22,952.39 48,000 1,020,000 1,175,530
16-07-2018 50.37 952.95 23,905.34 48,000 1,068,000 1,204,112
16-08-2018 52.327 917.31 24,822.65 48,000 1,116,000 1,298,895
17-09-2018 52.271 1,836.58 26,659.23 96,000 1,212,000 1,393,505
15-10-2018 49.248 1,949.32 28,608.55 96,000 1,308,000 1,408,914
15-11-2018 50.421 1,903.97 30,512.52 96,000 1,404,000 1,538,472
17-12-2018 51.212 1,874.56 32,387.08 96,000 1,500,000 1,658,607
15-01-2019 51.584 1,861.04 34,248.12 96,000 1,596,000 1,766,655
15-02-2019 50.09 1,916.55 36,164.67 96,000 1,692,000 1,811,488
15-03-2019 53.444 1,796.27 37,960.94 96,000 1,788,000 2,028,785
15-04-2019 54.122 1,773.77 39,734.71 96,000 1,884,000 2,150,522
15-05-2019 52.084 1,843.18 41,577.89 96,000 1,980,000 2,165,543
17-06-2019 54.214 1,770.76 43,348.65 96,000 2,076,000 2,350,104
15-07-2019 54.239 1,769.94 45,118.59 96,000 2,172,000 2,447,187
16-08-2019 52.056 1,844.17 46,962.76 96,000 2,268,000 2,444,693
16-09-2019 52.199 3,678.23 50,640.99 192,000 2,460,000 2,643,409
15-10-2019 52.648 3,646.86 54,287.85 192,000 2,652,000 2,858,147
15-11-2019 54.272 3,537.74 57,825.59 192,000 2,844,000 3,138,310
16-12-2019 54.699 3,510.12 61,335.71 192,000 3,036,000 3,355,002
15-01-2020 55.995 3,428.88 64,764.59 192,000 3,228,000 3,626,493
17-02-2020 55.035 3,488.69 68,253.28 192,000 3,420,000 3,756,319
16-03-2020 45.594 4,211.08 72,464.36 192,000 3,612,000 3,303,940
15-04-2020 43.597 4,403.97 76,868.33 192,000 3,804,000 3,351,229
15-05-2020 44.544 4,310.34 81,178.67 192,000 3,996,000 3,616,023
15-06-2020 46.606 4,119.64 85,298.31 192,000 4,188,000 3,975,413
15-07-2020 49.893 3,848.24 89,146.55 192,000 4,380,000 4,447,789
17-08-2020 52.294 3,671.55 92,818.1 192,000 4,572,000 4,853,830
15-09-2020 53.416 7,188.86 100,006.96 384,000 4,956,000 5,341,972
15-10-2020 53.188 7,219.67 107,226.63 384,000 5,340,000 5,703,170
17-11-2020 58.671 6,544.97 113,771.6 384,000 5,724,000 6,675,094
15-12-2020 61.216 6,272.87 120,044.47 384,000 6,108,000 7,348,642
15-01-2021 64.856 5,920.81 125,965.28 384,000 6,492,000 8,169,604
15-02-2021 69.45 5,529.16 131,494.44 384,000 6,876,000 9,132,289
15-03-2021 68.244 5,626.87 137,121.31 384,000 7,260,000 9,357,706
15-04-2021 66.619 5,764.12 142,885.43 384,000 7,644,000 9,518,884
17-05-2021 69.503 5,524.94 148,410.37 384,000 8,028,000 10,314,966
15-06-2021 73.125 5,251.28 153,661.65 384,000 8,412,000 11,236,508
15-07-2021 74.679 5,142.01 158,803.66 384,000 8,796,000 11,859,298
16-08-2021 75.788 5,066.77 163,870.42 384,000 9,180,000 12,419,412
15-09-2021 78.49 9,784.69 173,655.11 768,000 9,948,000 13,630,190
18-10-2021 81.918 9,375.23 183,030.34 768,000 10,716,000 14,993,479
15-11-2021 81.484 9,425.16 192,455.5 768,000 11,484,000 15,682,044
15-12-2021 79.005 9,720.9 202,176.41 768,000 12,252,000 15,972,947
17-01-2022 82.049 9,360.26 211,536.67 768,000 13,020,000 17,356,372
15-02-2022 79.508 9,659.41 221,196.07 768,000 13,788,000 17,586,857
15-03-2022 77.158 9,953.6 231,149.67 768,000 14,556,000 17,835,046
18-04-2022 79.796 9,624.54 240,774.22 768,000 15,324,000 19,212,819
16-05-2022 74.676 10,284.43 251,058.64 768,000 16,092,000 18,748,055
15-06-2022 74.096 10,364.93 261,423.58 768,000 16,860,000 19,370,441
15-07-2022 76.112 10,090.39 271,513.97 768,000 17,628,000 20,665,471
16-08-2022 82.325 9,328.88 280,842.85 768,000 18,396,000 23,120,388
15-09-2022 84.442 18,190 299,032.85 1,536,000 19,932,000 25,250,932
17-10-2022 81.866 18,762.37 317,795.22 1,536,000 21,468,000 26,016,623
15-11-2022 85.573 17,949.59 335,744.8 1,536,000 23,004,000 28,730,690
15-12-2022 86.904 17,674.68 353,419.48 1,536,000 24,540,000 30,713,566
16-01-2023 85.351 17,996.27 371,415.75 1,536,000 26,076,000 31,700,706
15-02-2023 85.995 17,861.5 389,277.26 1,536,000 27,612,000 33,475,898
15-03-2023 83.384 18,420.8 407,698.06 1,536,000 29,148,000 33,995,495
17-04-2023 85.946 17,871.69 425,569.74 1,536,000 30,684,000 36,576,017
15-05-2023 88.941 17,269.88 442,839.62 1,536,000 32,220,000 39,386,599
15-06-2023 90.63 16,948.03 459,787.65 1,536,000 33,756,000 41,670,555
17-07-2023 94.172 16,310.58 476,098.23 1,536,000 35,292,000 44,835,123
16-08-2023 93.483 16,430.79 492,529.03 1,536,000 36,828,000 46,043,091
15-09-2023 96.441 31,853.67 524,382.7 3,072,000 39,900,000 50,571,992
16-10-2023 95.321 32,227.95 556,610.64 3,072,000 42,972,000 53,056,683
15-11-2023 94.664 32,451.62 589,062.26 3,072,000 46,044,000 55,762,990
15-12-2023 100.256 30,641.56 619,703.82 3,072,000 49,116,000 62,129,026
15-01-2024 102.636 29,931.02 649,634.84 3,072,000 52,188,000 66,675,921
15-02-2024 103.019 29,819.74 679,454.58 3,072,000 55,260,000 69,996,731
15-03-2024 102.722 29,905.96 709,360.54 3,072,000 58,332,000 72,866,933
15-04-2024 104.122 29,503.85 738,864.39 3,072,000 61,404,000 76,932,038
15-05-2024 105.677 29,069.71 767,934.1 3,072,000 64,476,000 81,152,972
18-06-2024 111.184 27,629.87 795,563.98 3,072,000 67,548,000 88,453,985
15-07-2024 114.842 26,749.8 822,313.77 3,072,000 70,620,000 94,436,158
16-08-2024 113.83 26,987.61 849,301.39 3,072,000 73,692,000 96,675,977
16-09-2024 117.235 52,407.56 901,708.94 6,144,000 79,836,000 105,711,848
15-10-2024 116.049 52,943.15 954,652.1 6,144,000 85,980,000 110,786,421
18-11-2024 111.766 54,972 1,009,624.09 6,144,000 92,124,000 112,841,646
16-12-2024 117.302 52,377.62 1,062,001.72 6,144,000 98,268,000 124,574,925
15-01-2025 111.078 55,312.48 1,117,314.2 6,144,000 104,412,000 124,109,027
17-02-2025 109.003 56,365.42 1,173,679.62 6,144,000 110,556,000 127,934,600
17-03-2025 107.26 57,281.37 1,230,960.99 6,144,000 116,700,000 132,032,876
15-04-2025 111.471 55,117.47 1,286,078.47 6,144,000 122,844,000 143,360,453
15-05-2025 117.559 52,263.12 1,338,341.59 6,144,000 128,988,000 157,334,099
16-06-2025 118.541 51,830.17 1,390,171.75 6,144,000 135,132,000 164,792,350
15-07-2025 119.912 51,237.57 1,441,409.33 6,144,000 141,276,000 172,842,275