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Scheme SIP Investment Cost SIP Value as on 20-07-2025 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 1009330.05 580330.05 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 92.9 1,553.06 3,000 39,000 50,154
20-09-2014 34.088 88.01 1,641.06 3,000 42,000 55,941
20-10-2014 33.2793 90.15 1,731.21 3,000 45,000 57,613
20-11-2014 35.7536 83.91 1,815.12 3,000 48,000 64,897
20-12-2014 36.0184 83.29 1,898.41 3,000 51,000 68,378
20-01-2015 37.8001 79.36 1,977.77 3,000 54,000 74,760
20-02-2015 37.8896 79.18 2,056.95 3,000 57,000 77,937
20-03-2015 37.6924 79.59 2,136.54 3,000 60,000 80,531
20-04-2015 37.7551 79.46 2,216 3,000 63,000 83,665
20-05-2015 37.4941 80.01 2,296.01 3,000 66,000 86,087
20-06-2015 37.206 80.63 2,376.65 3,000 69,000 88,426
20-07-2015 38.2506 78.43 2,455.08 3,000 72,000 93,908
20-08-2015 38.6283 77.66 2,532.74 3,000 75,000 97,835
20-09-2015 37.1607 80.73 2,613.47 3,000 78,000 97,118
20-10-2015 38.4851 77.95 2,691.42 3,000 81,000 103,580
20-11-2015 37.4697 80.06 2,771.49 3,000 84,000 103,847
20-12-2015 37.138 80.78 2,852.27 3,000 87,000 105,928
20-01-2016 35.1334 85.39 2,937.66 3,000 90,000 103,210
20-02-2016 34.4881 86.99 3,024.64 3,000 93,000 104,314
20-03-2016 36.2665 82.72 3,107.36 3,000 96,000 112,693
20-04-2016 37.9659 79.02 3,186.38 3,000 99,000 120,974
20-05-2016 37.4694 80.07 3,266.45 3,000 102,000 122,392
20-06-2016 39.2545 76.42 3,342.87 3,000 105,000 131,223
20-07-2016 40.7741 73.58 3,416.45 3,000 108,000 139,303
20-08-2016 41.8902 71.62 3,488.06 3,000 111,000 146,116
20-09-2016 42.563 70.48 3,558.55 3,000 114,000 151,462
20-10-2016 43.5428 68.9 3,627.45 3,000 117,000 157,949
20-11-2016 41.6459 72.04 3,699.48 3,000 120,000 154,068
20-12-2016 41.2807 72.67 3,772.15 3,000 123,000 155,717
20-01-2017 42.4731 70.63 3,842.79 3,000 126,000 163,215
20-02-2017 44.1798 67.9 3,910.69 3,000 129,000 172,774
20-03-2017 44.9345 66.76 3,977.46 3,000 132,000 178,725
20-04-2017 46.0921 65.09 4,042.54 3,000 135,000 186,329
20-05-2017 47.0319 63.79 4,106.33 3,000 138,000 193,128
20-06-2017 48.5337 61.81 4,168.14 3,000 141,000 202,295
20-07-2017 49.5804 60.51 4,228.65 3,000 144,000 209,658
20-08-2017 49.4083 60.72 4,289.37 3,000 147,000 211,930
20-09-2017 50.2728 59.67 4,349.04 3,000 150,000 218,639
20-10-2017 50.2968 59.65 4,408.69 3,000 153,000 221,743
20-11-2017 51.6976 58.03 4,466.72 3,000 156,000 230,919
20-12-2017 52.3638 57.29 4,524.01 3,000 159,000 236,894
20-01-2018 53.7127 55.85 4,579.86 3,000 162,000 245,997
20-02-2018 51.4345 58.33 4,638.19 3,000 165,000 238,563
20-03-2018 50.8146 59.04 4,697.23 3,000 168,000 238,688
20-04-2018 52.0795 57.6 4,754.83 3,000 171,000 247,629
20-05-2018 51.2523 58.53 4,813.37 3,000 174,000 246,696
20-06-2018 50.977 58.85 4,872.22 3,000 177,000 248,371
20-07-2018 50.675 59.2 4,931.42 3,000 180,000 249,900
20-08-2018 52.856 56.76 4,988.17 3,000 183,000 263,655
21-09-2018 51.013 58.81 5,046.98 3,000 186,000 257,462
22-10-2018 48.704 61.6 5,108.58 3,000 189,000 248,808
20-11-2018 50.473 59.44 5,168.02 3,000 192,000 260,845
20-12-2018 51.533 58.22 5,226.23 3,000 195,000 269,323
21-01-2019 51.48 58.28 5,284.51 3,000 198,000 272,046
20-02-2019 50.212 59.75 5,344.25 3,000 201,000 268,346
20-03-2019 53.749 55.81 5,400.07 3,000 204,000 290,248
22-04-2019 53.577 55.99 5,456.06 3,000 207,000 292,319
20-05-2019 54.023 55.53 5,511.59 3,000 210,000 297,753
20-06-2019 54.72 54.82 5,566.42 3,000 213,000 304,594
22-07-2019 53.386 56.19 5,622.61 3,000 216,000 300,169
20-08-2019 51.892 57.81 5,680.43 3,000 219,000 294,769
20-09-2019 53.044 56.56 5,736.98 3,000 222,000 304,313
22-10-2019 53.259 56.33 5,793.31 3,000 225,000 308,546
20-11-2019 54.811 54.73 5,848.05 3,000 228,000 320,537
20-12-2019 55.273 54.28 5,902.32 3,000 231,000 326,239
20-01-2020 55.9 53.67 5,955.99 3,000 234,000 332,940
20-02-2020 55.597 53.96 6,009.95 3,000 237,000 334,135
20-03-2020 43.149 69.53 6,079.47 3,000 240,000 262,323
20-04-2020 45.354 66.15 6,145.62 3,000 243,000 278,728
20-05-2020 44.058 68.09 6,213.71 3,000 246,000 273,764
22-06-2020 48.656 61.66 6,275.37 3,000 249,000 305,334
20-07-2020 51.214 58.58 6,333.95 3,000 252,000 324,387
20-08-2020 52.813 56.8 6,390.75 3,000 255,000 337,515
21-09-2020 52.092 57.59 6,448.34 3,000 258,000 335,907
20-10-2020 54.181 55.37 6,503.71 3,000 261,000 352,378
20-11-2020 58.726 51.08 6,554.8 3,000 264,000 384,937
21-12-2020 60.036 49.97 6,604.77 3,000 267,000 396,524
20-01-2021 65.315 45.93 6,650.7 3,000 270,000 434,390
22-02-2021 67.489 44.45 6,695.15 3,000 273,000 451,849
22-03-2021 67.15 44.68 6,739.83 3,000 276,000 452,579
20-04-2021 65.768 45.61 6,785.44 3,000 279,000 446,265
20-05-2021 69.7 43.04 6,828.48 3,000 282,000 475,945
21-06-2021 72.39 41.44 6,869.93 3,000 285,000 497,314
20-07-2021 73.696 40.71 6,910.63 3,000 288,000 509,286
20-08-2021 74.488 40.27 6,950.91 3,000 291,000 517,759
20-09-2021 77.771 38.57 6,989.48 3,000 294,000 543,579
20-10-2021 80.962 37.05 7,026.54 3,000 297,000 568,882
22-11-2021 78.934 38.01 7,064.54 3,000 300,000 557,633
20-12-2021 76.563 39.18 7,103.73 3,000 303,000 543,883
20-01-2022 80.811 37.12 7,140.85 3,000 306,000 577,059
21-02-2022 78.671 38.13 7,178.98 3,000 309,000 564,778
21-03-2022 78.369 38.28 7,217.26 3,000 312,000 565,610
20-04-2022 79.354 37.81 7,255.07 3,000 315,000 575,719
20-05-2022 75.997 39.48 7,294.55 3,000 318,000 554,364
20-06-2022 72.57 41.34 7,335.88 3,000 321,000 532,365
20-07-2022 77.79 38.57 7,374.45 3,000 324,000 573,658
22-08-2022 81.466 36.83 7,411.27 3,000 327,000 603,767
20-09-2022 83.948 35.74 7,447.01 3,000 330,000 625,162
20-10-2022 82.774 36.24 7,483.25 3,000 333,000 619,419
21-11-2022 85.333 35.16 7,518.41 3,000 336,000 641,569
20-12-2022 86.602 34.64 7,553.05 3,000 339,000 654,109
20-01-2023 85.995 34.89 7,587.94 3,000 342,000 652,525
20-02-2023 85.578 35.06 7,622.99 3,000 345,000 652,361
20-03-2023 83.511 35.92 7,658.92 3,000 348,000 639,604
20-04-2023 85.826 34.95 7,693.87 3,000 351,000 660,334
22-05-2023 88.942 33.73 7,727.6 3,000 354,000 687,308
20-06-2023 91.051 32.95 7,760.55 3,000 357,000 706,606
20-07-2023 95.223 31.5 7,792.05 3,000 360,000 741,983
21-08-2023 93.441 32.11 7,824.16 3,000 363,000 731,097
20-09-2023 95.622 31.37 7,855.53 3,000 366,000 751,162
20-10-2023 94.31 31.81 7,887.34 3,000 369,000 743,855
20-11-2023 94.605 31.71 7,919.06 3,000 372,000 749,182
20-12-2023 99.171 30.25 7,949.31 3,000 375,000 788,341
23-01-2024 100.455 29.86 7,979.17 3,000 378,000 801,548
20-02-2024 103.845 28.89 8,008.06 3,000 381,000 831,597
20-03-2024 102.302 29.32 8,037.38 3,000 384,000 822,240
22-04-2024 104.63 28.67 8,066.06 3,000 387,000 843,951
21-05-2024 106.934 28.05 8,094.11 3,000 390,000 865,536
20-06-2024 111.506 26.9 8,121.02 3,000 393,000 905,542
22-07-2024 114.271 26.25 8,147.27 3,000 396,000 930,997
20-08-2024 114.289 26.25 8,173.52 3,000 399,000 934,143
20-09-2024 117.994 25.43 8,198.94 3,000 402,000 967,426
21-10-2024 114.978 26.09 8,225.04 3,000 405,000 945,698
21-11-2024 111.558 26.89 8,251.93 3,000 408,000 920,568
20-12-2024 113.929 26.33 8,278.26 3,000 411,000 943,134
20-01-2025 111.792 26.84 8,305.09 3,000 414,000 928,443
20-02-2025 109.09 27.5 8,332.59 3,000 417,000 909,003
20-03-2025 109.981 27.28 8,359.87 3,000 420,000 919,427
21-04-2025 114.381 26.23 8,386.1 3,000 423,000 959,211
20-05-2025 117.252 25.59 8,411.69 3,000 426,000 986,287
20-06-2025 118.384 25.34 8,437.03 3,000 429,000 998,809
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1245759.76 677874.22 236429.71 23.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 97.54 1,557.7 3,150 39,150 50,304
20-09-2014 34.088 92.41 1,650.11 3,150 42,300 56,249
20-10-2014 33.2793 94.65 1,744.76 3,150 45,450 58,064
20-11-2014 35.7536 88.1 1,832.87 3,150 48,600 65,532
20-12-2014 36.0184 87.46 1,920.32 3,150 51,750 69,167
20-01-2015 37.8001 83.33 2,003.65 3,150 54,900 75,738
20-02-2015 37.8896 83.14 2,086.79 3,150 58,050 79,068
20-03-2015 37.6924 83.57 2,170.36 3,150 61,200 81,806
20-04-2015 37.7551 83.43 2,253.79 3,150 64,350 85,092
20-05-2015 37.4941 84.01 2,337.81 3,150 67,500 87,654
20-06-2015 37.206 84.66 2,422.47 3,150 70,650 90,130
20-07-2015 38.2506 82.35 2,504.82 3,150 73,800 95,811
20-08-2015 38.6283 85.62 2,590.45 3,308 77,108 100,065
20-09-2015 37.1607 89.01 2,679.45 3,308 80,415 99,570
20-10-2015 38.4851 85.94 2,765.39 3,308 83,722 106,426
20-11-2015 37.4697 88.27 2,853.67 3,308 87,030 106,926
20-12-2015 37.138 89.06 2,942.73 3,308 90,338 109,287
20-01-2016 35.1334 94.14 3,036.87 3,308 93,645 106,695
20-02-2016 34.4881 95.9 3,132.77 3,308 96,952 108,043
20-03-2016 36.2665 91.2 3,223.97 3,308 100,260 116,922
20-04-2016 37.9659 87.12 3,311.09 3,308 103,568 125,708
20-05-2016 37.4694 88.27 3,399.36 3,308 106,875 127,372
20-06-2016 39.2545 84.26 3,483.62 3,308 110,182 136,748
20-07-2016 40.7741 81.12 3,564.73 3,308 113,490 145,349
20-08-2016 41.8902 82.9 3,647.64 3,473 116,963 152,800
20-09-2016 42.563 81.59 3,729.23 3,473 120,436 158,727
20-10-2016 43.5428 79.76 3,808.99 3,473 123,909 165,854
20-11-2016 41.6459 83.39 3,892.38 3,473 127,382 162,102
20-12-2016 41.2807 84.13 3,976.51 3,473 130,854 164,153
20-01-2017 42.4731 81.77 4,058.28 3,473 134,327 172,368
20-02-2017 44.1798 78.61 4,136.88 3,473 137,800 182,767
20-03-2017 44.9345 77.29 4,214.17 3,473 141,273 189,362
20-04-2017 46.0921 75.35 4,289.52 3,473 144,746 197,713
20-05-2017 47.0319 73.84 4,363.36 3,473 148,219 205,217
20-06-2017 48.5337 71.56 4,434.91 3,473 151,692 215,243
20-07-2017 49.5804 70.05 4,504.96 3,473 155,164 223,358
20-08-2017 49.4083 73.8 4,578.76 3,647 158,811 226,229
20-09-2017 50.2728 72.53 4,651.3 3,647 162,458 233,834
20-10-2017 50.2968 72.5 4,723.8 3,647 166,104 237,592
20-11-2017 51.6976 70.54 4,794.33 3,647 169,751 247,856
20-12-2017 52.3638 69.64 4,863.97 3,647 173,397 254,696
20-01-2018 53.7127 67.89 4,931.86 3,647 177,044 264,904
20-02-2018 51.4345 70.9 5,002.76 3,647 180,690 257,314
20-03-2018 50.8146 71.76 5,074.52 3,647 184,337 257,860
20-04-2018 52.0795 70.02 5,144.54 3,647 187,983 267,925
20-05-2018 51.2523 71.15 5,215.68 3,647 191,630 267,316
20-06-2018 50.977 71.53 5,287.22 3,647 195,276 269,526
20-07-2018 50.675 71.96 5,359.18 3,647 198,923 271,576
20-08-2018 52.856 72.44 5,431.62 3,829 202,752 287,093
21-09-2018 51.013 75.06 5,506.67 3,829 206,580 280,912
22-10-2018 48.704 78.61 5,585.29 3,829 210,409 272,026
20-11-2018 50.473 75.86 5,661.15 3,829 214,238 285,735
20-12-2018 51.533 74.3 5,735.44 3,829 218,067 295,565
21-01-2019 51.48 74.38 5,809.82 3,829 221,896 299,090
20-02-2019 50.212 76.25 5,886.07 3,829 225,725 295,552
20-03-2019 53.749 71.24 5,957.31 3,829 229,553 320,199
22-04-2019 53.577 71.46 6,028.77 3,829 233,382 323,004
20-05-2019 54.023 70.87 6,099.65 3,829 237,211 329,521
20-06-2019 54.72 69.97 6,169.62 3,829 241,040 337,602
22-07-2019 53.386 71.72 6,241.34 3,829 244,869 333,200
20-08-2019 51.892 77.47 6,318.81 4,020 248,889 327,896
20-09-2019 53.044 75.79 6,394.61 4,020 252,909 339,195
22-10-2019 53.259 75.49 6,470.09 4,020 256,930 344,591
20-11-2019 54.811 73.35 6,543.44 4,020 260,950 358,652
20-12-2019 55.273 72.74 6,616.17 4,020 264,970 365,696
20-01-2020 55.9 71.92 6,688.09 4,020 268,991 373,864
20-02-2020 55.597 72.31 6,760.4 4,020 273,011 375,858
20-03-2020 43.149 93.17 6,853.58 4,020 277,031 295,725
20-04-2020 45.354 88.64 6,942.22 4,020 281,051 314,857
20-05-2020 44.058 91.25 7,033.47 4,020 285,072 309,881
22-06-2020 48.656 82.63 7,116.1 4,020 289,092 346,241
20-07-2020 51.214 78.5 7,194.6 4,020 293,112 368,464
20-08-2020 52.813 79.93 7,274.52 4,221 297,334 384,189
21-09-2020 52.092 81.04 7,355.56 4,221 301,555 383,166
20-10-2020 54.181 77.91 7,433.47 4,221 305,776 402,753
20-11-2020 58.726 71.88 7,505.35 4,221 309,998 440,759
21-12-2020 60.036 70.31 7,575.67 4,221 314,219 454,813
20-01-2021 65.315 64.63 7,640.3 4,221 318,440 499,026
22-02-2021 67.489 62.55 7,702.84 4,221 322,661 519,857
22-03-2021 67.15 62.86 7,765.71 4,221 326,883 521,467
20-04-2021 65.768 64.18 7,829.89 4,221 331,104 514,956
20-05-2021 69.7 60.56 7,890.46 4,221 335,325 549,965
21-06-2021 72.39 58.31 7,948.77 4,221 339,547 575,411
20-07-2021 73.696 57.28 8,006.05 4,221 343,768 590,014
20-08-2021 74.488 59.5 8,065.55 4,432 348,200 600,787
20-09-2021 77.771 56.99 8,122.55 4,432 352,633 631,699
20-10-2021 80.962 54.75 8,177.29 4,432 357,065 662,050
22-11-2021 78.934 56.15 8,233.44 4,432 361,497 649,899
20-12-2021 76.563 57.89 8,291.34 4,432 365,930 634,810
20-01-2022 80.811 54.85 8,346.19 4,432 370,362 674,464
21-02-2022 78.671 56.34 8,402.53 4,432 374,794 661,035
21-03-2022 78.369 56.56 8,459.08 4,432 379,227 662,930
20-04-2022 79.354 55.86 8,514.94 4,432 383,659 675,694
20-05-2022 75.997 58.32 8,573.26 4,432 388,092 651,542
20-06-2022 72.57 61.08 8,634.34 4,432 392,524 626,594
20-07-2022 77.79 56.98 8,691.32 4,432 396,956 676,098
22-08-2022 81.466 57.13 8,748.45 4,654 401,610 712,701
20-09-2022 83.948 55.44 8,803.88 4,654 406,264 739,068
20-10-2022 82.774 56.23 8,860.11 4,654 410,918 733,387
21-11-2022 85.333 54.54 8,914.65 4,654 415,572 760,714
20-12-2022 86.602 53.74 8,968.39 4,654 420,226 776,680
20-01-2023 85.995 54.12 9,022.51 4,654 424,880 775,891
20-02-2023 85.578 54.38 9,076.89 4,654 429,534 776,782
20-03-2023 83.511 55.73 9,132.62 4,654 434,188 762,674
20-04-2023 85.826 54.23 9,186.85 4,654 438,842 788,470
22-05-2023 88.942 52.33 9,239.17 4,654 443,496 821,750
20-06-2023 91.051 51.11 9,290.29 4,654 448,150 845,890
20-07-2023 95.223 48.87 9,339.16 4,654 452,804 889,303
21-08-2023 93.441 52.3 9,391.46 4,887 457,691 877,547
20-09-2023 95.622 51.1 9,442.56 4,887 462,577 902,917
20-10-2023 94.31 51.82 9,494.38 4,887 467,464 895,415
20-11-2023 94.605 51.65 9,546.03 4,887 472,351 903,102
20-12-2023 99.171 49.28 9,595.31 4,887 477,238 951,576
23-01-2024 100.455 48.65 9,643.95 4,887 482,124 968,783
20-02-2024 103.845 47.06 9,691.01 4,887 487,011 1,006,363
20-03-2024 102.302 47.77 9,738.78 4,887 491,898 996,296
22-04-2024 104.63 46.7 9,785.48 4,887 496,784 1,023,855
21-05-2024 106.934 45.7 9,831.18 4,887 501,671 1,051,287
20-06-2024 111.506 43.82 9,875 4,887 506,558 1,101,122
22-07-2024 114.271 42.76 9,917.77 4,887 511,444 1,133,313
20-08-2024 114.289 44.9 9,962.66 5,131 516,575 1,138,623
20-09-2024 117.994 43.49 10,006.15 5,131 521,706 1,180,665
21-10-2024 114.978 44.63 10,050.77 5,131 526,837 1,155,618
21-11-2024 111.558 45.99 10,096.77 5,131 531,968 1,126,375
20-12-2024 113.929 45.04 10,141.8 5,131 537,099 1,155,446
20-01-2025 111.792 45.9 10,187.7 5,131 542,230 1,138,904
20-02-2025 109.09 47.03 10,234.74 5,131 547,361 1,116,507
20-03-2025 109.981 46.65 10,281.39 5,131 552,492 1,130,758
21-04-2025 114.381 44.86 10,326.25 5,131 557,624 1,181,127
20-05-2025 117.252 43.76 10,370.01 5,131 562,755 1,215,904
20-06-2025 118.384 43.34 10,413.35 5,131 567,886 1,232,774
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1561413.12 800138.25 552083.07 54.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 102.19 1,562.35 3,300 39,300 50,454
20-09-2014 34.088 96.81 1,659.15 3,300 42,600 56,557
20-10-2014 33.2793 99.16 1,758.32 3,300 45,900 58,516
20-11-2014 35.7536 92.3 1,850.61 3,300 49,200 66,166
20-12-2014 36.0184 91.62 1,942.23 3,300 52,500 69,956
20-01-2015 37.8001 87.3 2,029.54 3,300 55,800 76,717
20-02-2015 37.8896 87.1 2,116.63 3,300 59,100 80,198
20-03-2015 37.6924 87.55 2,204.18 3,300 62,400 83,081
20-04-2015 37.7551 87.41 2,291.59 3,300 65,700 86,519
20-05-2015 37.4941 88.01 2,379.6 3,300 69,000 89,221
20-06-2015 37.206 88.7 2,468.3 3,300 72,300 91,835
20-07-2015 38.2506 86.27 2,554.57 3,300 75,600 97,714
20-08-2015 38.6283 93.97 2,648.54 3,630 79,230 102,309
20-09-2015 37.1607 97.68 2,746.23 3,630 82,860 102,052
20-10-2015 38.4851 94.32 2,840.55 3,630 86,490 109,319
20-11-2015 37.4697 96.88 2,937.43 3,630 90,120 110,064
20-12-2015 37.138 97.74 3,035.17 3,630 93,750 112,720
20-01-2016 35.1334 103.32 3,138.49 3,630 97,380 110,266
20-02-2016 34.4881 105.25 3,243.74 3,630 101,010 111,871
20-03-2016 36.2665 100.09 3,343.84 3,630 104,640 121,269
20-04-2016 37.9659 95.61 3,439.45 3,630 108,270 130,582
20-05-2016 37.4694 96.88 3,536.33 3,630 111,900 132,504
20-06-2016 39.2545 92.47 3,628.8 3,630 115,530 142,447
20-07-2016 40.7741 89.03 3,717.83 3,630 119,160 151,591
20-08-2016 41.8902 95.32 3,813.15 3,993 123,153 159,734
20-09-2016 42.563 93.81 3,906.96 3,993 127,146 166,292
20-10-2016 43.5428 91.7 3,998.67 3,993 131,139 174,113
20-11-2016 41.6459 95.88 4,094.54 3,993 135,132 170,521
20-12-2016 41.2807 96.73 4,191.27 3,993 139,125 173,019
20-01-2017 42.4731 94.01 4,285.29 3,993 143,118 182,009
20-02-2017 44.1798 90.38 4,375.67 3,993 147,111 193,316
20-03-2017 44.9345 88.86 4,464.53 3,993 151,104 200,611
20-04-2017 46.0921 86.63 4,551.16 3,993 155,097 209,772
20-05-2017 47.0319 84.9 4,636.06 3,993 159,090 218,043
20-06-2017 48.5337 82.27 4,718.33 3,993 163,083 228,998
20-07-2017 49.5804 80.54 4,798.87 3,993 167,076 237,930
20-08-2017 49.4083 88.9 4,887.77 4,392 171,468 241,496
20-09-2017 50.2728 87.37 4,975.14 4,392 175,861 250,114
20-10-2017 50.2968 87.33 5,062.46 4,392 180,253 254,626
20-11-2017 51.6976 84.96 5,147.42 4,392 184,645 266,109
20-12-2017 52.3638 83.88 5,231.3 4,392 189,037 273,931
20-01-2018 53.7127 81.77 5,313.08 4,392 193,430 285,380
20-02-2018 51.4345 85.4 5,398.47 4,392 197,822 277,668
20-03-2018 50.8146 86.44 5,484.91 4,392 202,214 278,714
20-04-2018 52.0795 84.34 5,569.25 4,392 206,607 290,044
20-05-2018 51.2523 85.7 5,654.95 4,392 210,999 289,829
20-06-2018 50.977 86.16 5,741.11 4,392 215,391 292,665
20-07-2018 50.675 86.68 5,827.79 4,392 219,784 295,323
20-08-2018 52.856 91.41 5,919.2 4,832 224,615 312,865
21-09-2018 51.013 94.71 6,013.91 4,832 229,447 306,788
22-10-2018 48.704 99.2 6,113.11 4,832 234,278 297,733
20-11-2018 50.473 95.73 6,208.84 4,832 239,110 313,379
20-12-2018 51.533 93.76 6,302.59 4,832 243,941 324,792
21-01-2019 51.48 93.85 6,396.45 4,832 248,773 329,289
20-02-2019 50.212 96.22 6,492.67 4,832 253,604 326,010
20-03-2019 53.749 89.89 6,582.56 4,832 258,436 353,806
22-04-2019 53.577 90.18 6,672.74 4,832 263,267 357,505
20-05-2019 54.023 89.43 6,762.17 4,832 268,099 365,313
20-06-2019 54.72 88.3 6,850.47 4,832 272,930 374,858
22-07-2019 53.386 90.5 6,940.97 4,832 277,762 370,551
20-08-2019 51.892 102.42 7,043.39 5,315 283,077 365,495
20-09-2019 53.044 100.19 7,143.58 5,315 288,391 378,924
22-10-2019 53.259 99.79 7,243.37 5,315 293,706 385,775
20-11-2019 54.811 96.96 7,340.34 5,315 299,021 402,331
20-12-2019 55.273 96.15 7,436.49 5,315 304,335 411,037
20-01-2020 55.9 95.07 7,531.56 5,315 309,650 421,014
20-02-2020 55.597 95.59 7,627.16 5,315 314,965 424,047
20-03-2020 43.149 123.17 7,750.33 5,315 320,279 334,419
20-04-2020 45.354 117.18 7,867.51 5,315 325,594 356,823
20-05-2020 44.058 120.63 7,988.14 5,315 330,909 351,941
22-06-2020 48.656 109.23 8,097.37 5,315 336,223 393,986
20-07-2020 51.214 103.77 8,201.14 5,315 341,538 420,013
20-08-2020 52.813 110.7 8,311.84 5,846 347,384 438,973
21-09-2020 52.092 112.23 8,424.06 5,846 353,230 438,826
20-10-2020 54.181 107.9 8,531.97 5,846 359,077 462,270
20-11-2020 58.726 99.55 8,631.51 5,846 364,923 506,894
21-12-2020 60.036 97.38 8,728.89 5,846 370,769 524,048
20-01-2021 65.315 89.51 8,818.4 5,846 376,615 575,974
22-02-2021 67.489 86.62 8,905.02 5,846 382,461 600,991
22-03-2021 67.15 87.06 8,992.08 5,846 388,307 603,818
20-04-2021 65.768 88.89 9,080.97 5,846 394,154 597,238
20-05-2021 69.7 83.88 9,164.85 5,846 400,000 638,790
21-06-2021 72.39 80.76 9,245.61 5,846 405,846 669,290
20-07-2021 73.696 79.33 9,324.94 5,846 411,692 687,211
20-08-2021 74.488 86.33 9,411.27 6,431 418,123 701,027
20-09-2021 77.771 82.69 9,493.96 6,431 424,554 738,355
20-10-2021 80.962 79.43 9,573.39 6,431 430,984 775,081
22-11-2021 78.934 81.47 9,654.86 6,431 437,415 762,097
20-12-2021 76.563 83.99 9,738.85 6,431 443,846 745,636
20-01-2022 80.811 79.58 9,818.43 6,431 450,277 793,437
21-02-2022 78.671 81.74 9,900.17 6,431 456,707 778,856
21-03-2022 78.369 82.06 9,982.23 6,431 463,138 782,297
20-04-2022 79.354 81.04 10,063.27 6,431 469,569 798,561
20-05-2022 75.997 84.62 10,147.89 6,431 476,000 771,209
20-06-2022 72.57 88.61 10,236.5 6,431 482,430 742,863
20-07-2022 77.79 82.67 10,319.17 6,431 488,861 802,728
22-08-2022 81.466 86.83 10,406 7,074 495,935 847,735
20-09-2022 83.948 84.26 10,490.27 7,074 503,009 880,637
20-10-2022 82.774 85.46 10,575.73 7,074 510,083 875,395
21-11-2022 85.333 82.9 10,658.62 7,074 517,157 909,532
20-12-2022 86.602 81.68 10,740.31 7,074 524,230 930,132
20-01-2023 85.995 82.26 10,822.56 7,074 531,304 930,686
20-02-2023 85.578 82.66 10,905.22 7,074 538,378 933,247
20-03-2023 83.511 84.71 10,989.93 7,074 545,452 917,780
20-04-2023 85.826 82.42 11,072.35 7,074 552,526 950,295
22-05-2023 88.942 79.53 11,151.88 7,074 559,600 991,871
20-06-2023 91.051 77.69 11,229.57 7,074 566,673 1,022,464
20-07-2023 95.223 74.29 11,303.86 7,074 573,747 1,076,388
21-08-2023 93.441 83.27 11,387.14 7,781 581,529 1,064,025
20-09-2023 95.622 81.37 11,468.51 7,781 589,310 1,096,642
20-10-2023 94.31 82.51 11,551.02 7,781 597,091 1,089,376
20-11-2023 94.605 82.25 11,633.27 7,781 604,872 1,100,565
20-12-2023 99.171 78.46 11,711.73 7,781 612,653 1,161,464
23-01-2024 100.455 77.46 11,789.19 7,781 620,435 1,184,283
20-02-2024 103.845 74.93 11,864.12 7,781 628,216 1,232,030
20-03-2024 102.302 76.06 11,940.18 7,781 635,997 1,221,504
22-04-2024 104.63 74.37 12,014.55 7,781 643,778 1,257,082
21-05-2024 106.934 72.77 12,087.32 7,781 651,560 1,292,545
20-06-2024 111.506 69.78 12,157.1 7,781 659,341 1,355,590
22-07-2024 114.271 68.09 12,225.19 7,781 667,122 1,396,985
20-08-2024 114.289 74.89 12,300.09 8,559 675,681 1,405,765
20-09-2024 117.994 72.54 12,372.63 8,559 684,241 1,459,896
21-10-2024 114.978 74.44 12,447.07 8,559 692,800 1,431,139
21-11-2024 111.558 76.73 12,523.8 8,559 701,359 1,397,130
20-12-2024 113.929 75.13 12,598.93 8,559 709,919 1,435,383
20-01-2025 111.792 76.56 12,675.49 8,559 718,478 1,417,018
20-02-2025 109.09 78.46 12,753.95 8,559 727,037 1,391,329
20-03-2025 109.981 77.83 12,831.78 8,559 735,597 1,411,252
21-04-2025 114.381 74.83 12,906.61 8,559 744,156 1,476,271
20-05-2025 117.252 73 12,979.61 8,559 752,716 1,521,885
20-06-2025 118.384 72.3 13,051.91 8,559 761,275 1,545,137
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1983810.61 953707.76 974480.56 96.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 106.83 1,566.99 3,450 39,450 50,604
20-09-2014 34.088 101.21 1,668.2 3,450 42,900 56,866
20-10-2014 33.2793 103.67 1,771.87 3,450 46,350 58,967
20-11-2014 35.7536 96.49 1,868.36 3,450 49,800 66,801
20-12-2014 36.0184 95.78 1,964.15 3,450 53,250 70,745
20-01-2015 37.8001 91.27 2,055.42 3,450 56,700 77,695
20-02-2015 37.8896 91.05 2,146.47 3,450 60,150 81,329
20-03-2015 37.6924 91.53 2,238 3,450 63,600 84,356
20-04-2015 37.7551 91.38 2,329.38 3,450 67,050 87,946
20-05-2015 37.4941 92.01 2,421.39 3,450 70,500 90,788
20-06-2015 37.206 92.73 2,514.12 3,450 73,950 93,540
20-07-2015 38.2506 90.19 2,604.31 3,450 77,400 99,617
20-08-2015 38.6283 102.71 2,707.02 3,968 81,368 104,568
20-09-2015 37.1607 106.77 2,813.79 3,968 85,335 104,562
20-10-2015 38.4851 103.09 2,916.88 3,968 89,302 112,256
20-11-2015 37.4697 105.89 3,022.77 3,968 93,270 113,262
20-12-2015 37.138 106.83 3,129.6 3,968 97,238 116,227
20-01-2016 35.1334 112.93 3,242.53 3,968 101,205 113,921
20-02-2016 34.4881 115.04 3,357.57 3,968 105,172 115,796
20-03-2016 36.2665 109.4 3,466.96 3,968 109,140 125,735
20-04-2016 37.9659 104.5 3,571.47 3,968 113,108 135,594
20-05-2016 37.4694 105.89 3,677.35 3,968 117,075 137,788
20-06-2016 39.2545 101.07 3,778.42 3,968 121,042 148,320
20-07-2016 40.7741 97.3 3,875.73 3,968 125,010 158,029
20-08-2016 41.8902 108.92 3,984.65 4,563 129,573 166,918
20-09-2016 42.563 107.2 4,091.84 4,563 134,135 174,161
20-10-2016 43.5428 104.78 4,196.63 4,563 138,698 182,733
20-11-2016 41.6459 109.56 4,306.19 4,563 143,260 179,335
20-12-2016 41.2807 110.53 4,416.71 4,563 147,823 182,325
20-01-2017 42.4731 107.42 4,524.14 4,563 152,386 192,154
20-02-2017 44.1798 103.27 4,627.41 4,563 156,948 204,438
20-03-2017 44.9345 101.54 4,728.95 4,563 161,511 212,493
20-04-2017 46.0921 98.99 4,827.94 4,563 166,074 222,530
20-05-2017 47.0319 97.01 4,924.95 4,563 170,636 231,630
20-06-2017 48.5337 94.01 5,018.96 4,563 175,199 243,589
20-07-2017 49.5804 92.02 5,110.98 4,563 179,762 253,405
20-08-2017 49.4083 106.2 5,217.18 5,247 185,009 257,772
20-09-2017 50.2728 104.37 5,321.55 5,247 190,256 267,529
20-10-2017 50.2968 104.32 5,425.87 5,247 195,503 272,904
20-11-2017 51.6976 101.49 5,527.37 5,247 200,750 285,752
20-12-2017 52.3638 100.2 5,627.57 5,247 205,997 294,681
20-01-2018 53.7127 97.69 5,725.26 5,247 211,244 307,519
20-02-2018 51.4345 102.01 5,827.27 5,247 216,491 299,723
20-03-2018 50.8146 103.26 5,930.53 5,247 221,738 301,358
20-04-2018 52.0795 100.75 6,031.28 5,247 226,985 314,106
20-05-2018 51.2523 102.38 6,133.66 5,247 232,232 314,364
20-06-2018 50.977 102.93 6,236.59 5,247 237,479 317,922
20-07-2018 50.675 103.54 6,340.13 5,247 242,726 321,286
20-08-2018 52.856 114.16 6,454.29 6,034 248,760 341,148
21-09-2018 51.013 118.28 6,572.57 6,034 254,794 335,287
22-10-2018 48.704 123.89 6,696.47 6,034 260,828 326,145
20-11-2018 50.473 119.55 6,816.02 6,034 266,862 344,025
20-12-2018 51.533 117.09 6,933.11 6,034 272,896 357,284
21-01-2019 51.48 117.21 7,050.32 6,034 278,930 362,950
20-02-2019 50.212 120.17 7,170.49 6,034 284,964 360,045
20-03-2019 53.749 112.26 7,282.76 6,034 290,998 391,441
22-04-2019 53.577 112.62 7,395.38 6,034 297,032 396,222
20-05-2019 54.023 111.69 7,507.07 6,034 303,066 405,555
20-06-2019 54.72 110.27 7,617.35 6,034 309,101 416,821
22-07-2019 53.386 113.03 7,730.37 6,034 315,135 412,694
20-08-2019 51.892 133.72 7,864.1 6,939 322,074 408,084
20-09-2019 53.044 130.82 7,994.92 6,939 329,013 424,082
22-10-2019 53.259 130.29 8,125.21 6,939 335,952 432,740
20-11-2019 54.811 126.6 8,251.81 6,939 342,891 452,290
20-12-2019 55.273 125.54 8,377.35 6,939 349,830 463,041
20-01-2020 55.9 124.14 8,501.49 6,939 356,770 475,233
20-02-2020 55.597 124.81 8,626.3 6,939 363,709 479,596
20-03-2020 43.149 160.82 8,787.12 6,939 370,648 379,155
20-04-2020 45.354 153 8,940.12 6,939 377,587 405,470
20-05-2020 44.058 157.5 9,097.62 6,939 384,526 400,823
22-06-2020 48.656 142.62 9,240.24 6,939 391,466 449,593
20-07-2020 51.214 135.49 9,375.73 6,939 398,405 480,169
20-08-2020 52.813 151.1 9,526.83 7,980 406,385 503,141
21-09-2020 52.092 153.19 9,680.03 7,980 414,365 504,252
20-10-2020 54.181 147.29 9,827.31 7,980 422,345 532,454
20-11-2020 58.726 135.89 9,963.2 7,980 430,325 585,099
21-12-2020 60.036 132.92 10,096.12 7,980 438,305 606,131
20-01-2021 65.315 122.18 10,218.3 7,980 446,285 667,408
22-02-2021 67.489 118.24 10,336.54 7,980 454,265 697,603
22-03-2021 67.15 118.84 10,455.38 7,980 462,245 702,079
20-04-2021 65.768 121.34 10,576.71 7,980 470,225 695,609
20-05-2021 69.7 114.49 10,691.21 7,980 478,205 745,177
21-06-2021 72.39 110.24 10,801.44 7,980 486,185 781,916
20-07-2021 73.696 108.28 10,909.73 7,980 494,165 804,003
20-08-2021 74.488 123.2 11,032.93 9,177 503,343 821,821
20-09-2021 77.771 118 11,150.93 9,177 512,520 867,219
20-10-2021 80.962 113.35 11,264.28 9,177 521,697 911,979
22-11-2021 78.934 116.26 11,380.54 9,177 530,874 898,312
20-12-2021 76.563 119.86 11,500.41 9,177 540,051 880,506
20-01-2022 80.811 113.56 11,613.97 9,177 549,228 938,536
21-02-2022 78.671 116.65 11,730.62 9,177 558,405 922,860
21-03-2022 78.369 117.1 11,847.72 9,177 567,582 928,494
20-04-2022 79.354 115.65 11,963.37 9,177 576,759 949,341
20-05-2022 75.997 120.76 12,084.12 9,177 585,936 918,357
20-06-2022 72.57 126.46 12,210.58 9,177 595,113 886,122
20-07-2022 77.79 117.97 12,328.55 9,177 604,290 959,038
22-08-2022 81.466 129.55 12,458.1 10,554 614,844 1,014,912
20-09-2022 83.948 125.72 12,583.82 10,554 625,398 1,056,386
20-10-2022 82.774 127.5 12,711.31 10,554 635,951 1,052,166
21-11-2022 85.333 123.68 12,834.99 10,554 646,505 1,095,248
20-12-2022 86.602 121.86 12,956.85 10,554 657,058 1,122,090
20-01-2023 85.995 122.72 13,079.58 10,554 667,612 1,124,778
20-02-2023 85.578 123.32 13,202.9 10,554 678,166 1,129,878
20-03-2023 83.511 126.37 13,329.27 10,554 688,719 1,113,141
20-04-2023 85.826 122.97 13,452.24 10,554 699,273 1,154,552
22-05-2023 88.942 118.66 13,570.9 10,554 709,827 1,207,023
20-06-2023 91.051 115.91 13,686.81 10,554 720,380 1,246,197
20-07-2023 95.223 110.83 13,797.64 10,554 730,934 1,313,852
21-08-2023 93.441 129.89 13,927.52 12,137 743,071 1,301,402
20-09-2023 95.622 126.92 14,054.45 12,137 755,207 1,343,914
20-10-2023 94.31 128.69 14,183.13 12,137 767,344 1,337,611
20-11-2023 94.605 128.29 14,311.42 12,137 779,481 1,353,932
20-12-2023 99.171 122.38 14,433.8 12,137 791,617 1,431,415
23-01-2024 100.455 120.82 14,554.62 12,137 803,754 1,462,084
20-02-2024 103.845 116.87 14,671.49 12,137 815,891 1,523,561
20-03-2024 102.302 118.64 14,790.13 12,137 828,027 1,513,060
22-04-2024 104.63 116 14,906.13 12,137 840,164 1,559,628
21-05-2024 106.934 113.5 15,019.62 12,137 852,301 1,606,108
20-06-2024 111.506 108.84 15,128.47 12,137 864,437 1,686,915
22-07-2024 114.271 106.21 15,234.68 12,137 876,574 1,740,882
20-08-2024 114.289 122.12 15,356.8 13,957 890,531 1,755,113
20-09-2024 117.994 118.29 15,475.08 13,957 904,488 1,825,967
21-10-2024 114.978 121.39 15,596.47 13,957 918,445 1,793,251
21-11-2024 111.558 125.11 15,721.59 13,957 932,403 1,753,869
20-12-2024 113.929 122.51 15,844.09 13,957 946,360 1,805,102
20-01-2025 111.792 124.85 15,968.94 13,957 960,317 1,785,200
20-02-2025 109.09 127.94 16,096.89 13,957 974,274 1,756,009
20-03-2025 109.981 126.91 16,223.79 13,957 988,231 1,784,309
21-04-2025 114.381 122.02 16,345.81 13,957 1,002,189 1,869,651
20-05-2025 117.252 119.04 16,464.85 13,957 1,016,146 1,930,537
20-06-2025 118.384 117.9 16,582.75 13,957 1,030,103 1,963,132
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2549444.11 1146836.28 1540114.06 152.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 111.48 1,571.64 3,600 39,600 50,754
20-09-2014 34.088 105.61 1,677.25 3,600 43,200 57,174
20-10-2014 33.2793 108.18 1,785.42 3,600 46,800 59,418
20-11-2014 35.7536 100.69 1,886.11 3,600 50,400 67,435
20-12-2014 36.0184 99.95 1,986.06 3,600 54,000 71,535
20-01-2015 37.8001 95.24 2,081.3 3,600 57,600 78,673
20-02-2015 37.8896 95.01 2,176.31 3,600 61,200 82,459
20-03-2015 37.6924 95.51 2,271.82 3,600 64,800 85,630
20-04-2015 37.7551 95.35 2,367.17 3,600 68,400 89,373
20-05-2015 37.4941 96.02 2,463.19 3,600 72,000 92,355
20-06-2015 37.206 96.76 2,559.94 3,600 75,600 95,245
20-07-2015 38.2506 94.12 2,654.06 3,600 79,200 101,519
20-08-2015 38.6283 111.84 2,765.9 4,320 83,520 106,842
20-09-2015 37.1607 116.25 2,882.15 4,320 87,840 107,103
20-10-2015 38.4851 112.25 2,994.4 4,320 92,160 115,240
20-11-2015 37.4697 115.29 3,109.69 4,320 96,480 116,519
20-12-2015 37.138 116.32 3,226.01 4,320 100,800 119,808
20-01-2016 35.1334 122.96 3,348.97 4,320 105,120 117,661
20-02-2016 34.4881 125.26 3,474.24 4,320 109,440 119,820
20-03-2016 36.2665 119.12 3,593.35 4,320 113,760 130,318
20-04-2016 37.9659 113.79 3,707.14 4,320 118,080 140,745
20-05-2016 37.4694 115.29 3,822.43 4,320 122,400 143,224
20-06-2016 39.2545 110.05 3,932.49 4,320 126,720 154,368
20-07-2016 40.7741 105.95 4,038.43 4,320 131,040 164,664
20-08-2016 41.8902 123.75 4,162.19 5,184 136,224 174,355
20-09-2016 42.563 121.8 4,283.98 5,184 141,408 182,339
20-10-2016 43.5428 119.06 4,403.04 5,184 146,592 191,721
20-11-2016 41.6459 124.48 4,527.52 5,184 151,776 188,552
20-12-2016 41.2807 125.58 4,653.1 5,184 156,960 192,083
20-01-2017 42.4731 122.05 4,775.15 5,184 162,144 202,815
20-02-2017 44.1798 117.34 4,892.49 5,184 167,328 216,149
20-03-2017 44.9345 115.37 5,007.86 5,184 172,512 225,025
20-04-2017 46.0921 112.47 5,120.33 5,184 177,696 236,007
20-05-2017 47.0319 110.22 5,230.55 5,184 182,880 246,003
20-06-2017 48.5337 106.81 5,337.36 5,184 188,064 259,042
20-07-2017 49.5804 104.56 5,441.92 5,184 193,248 269,813
20-08-2017 49.4083 125.91 5,567.82 6,221 199,469 275,097
20-09-2017 50.2728 123.74 5,691.57 6,221 205,690 286,131
20-10-2017 50.2968 123.68 5,815.25 6,221 211,910 292,488
20-11-2017 51.6976 120.33 5,935.58 6,221 218,131 306,855
20-12-2017 52.3638 118.8 6,054.38 6,221 224,352 317,030
20-01-2018 53.7127 115.82 6,170.19 6,221 230,573 331,418
20-02-2018 51.4345 120.95 6,291.14 6,221 236,794 323,582
20-03-2018 50.8146 122.42 6,413.56 6,221 243,014 325,903
20-04-2018 52.0795 119.45 6,533.01 6,221 249,235 340,236
20-05-2018 51.2523 121.38 6,654.39 6,221 255,456 341,053
20-06-2018 50.977 122.03 6,776.42 6,221 261,677 345,441
20-07-2018 50.675 122.76 6,899.18 6,221 267,898 349,616
20-08-2018 52.856 141.23 7,040.41 7,465 275,363 372,128
21-09-2018 51.013 146.33 7,186.74 7,465 282,828 366,617
22-10-2018 48.704 153.27 7,340.01 7,465 290,292 357,488
20-11-2018 50.473 147.9 7,487.91 7,465 297,757 377,938
20-12-2018 51.533 144.86 7,632.77 7,465 305,222 393,340
21-01-2019 51.48 145.01 7,777.78 7,465 312,687 400,400
20-02-2019 50.212 148.67 7,926.45 7,465 320,152 398,003
20-03-2019 53.749 138.89 8,065.33 7,465 327,617 433,504
22-04-2019 53.577 139.33 8,204.67 7,465 335,082 439,581
20-05-2019 54.023 138.18 8,342.85 7,465 342,547 450,706
20-06-2019 54.72 136.42 8,479.27 7,465 350,012 463,986
22-07-2019 53.386 139.83 8,619.1 7,465 357,477 460,139
20-08-2019 51.892 172.63 8,791.72 8,958 366,435 456,220
20-09-2019 53.044 168.88 8,960.6 8,958 375,393 475,306
22-10-2019 53.259 168.2 9,128.8 8,958 384,351 486,191
20-11-2019 54.811 163.43 9,292.23 8,958 393,309 509,317
20-12-2019 55.273 162.07 9,454.3 8,958 402,267 522,567
20-01-2020 55.9 160.25 9,614.55 8,958 411,225 537,453
20-02-2020 55.597 161.12 9,775.67 8,958 420,183 543,498
20-03-2020 43.149 207.61 9,983.28 8,958 429,141 430,768
20-04-2020 45.354 197.51 10,180.79 8,958 438,099 461,739
20-05-2020 44.058 203.32 10,384.11 8,958 447,057 457,503
22-06-2020 48.656 184.11 10,568.22 8,958 456,015 514,207
20-07-2020 51.214 174.91 10,743.13 8,958 464,973 550,199
20-08-2020 52.813 203.54 10,946.67 10,750 475,722 578,126
21-09-2020 52.092 206.36 11,153.03 10,750 486,472 580,983
20-10-2020 54.181 198.4 11,351.43 10,750 497,221 615,032
20-11-2020 58.726 183.05 11,534.47 10,750 507,971 677,373
21-12-2020 60.036 179.05 11,713.52 10,750 518,720 703,233
20-01-2021 65.315 164.58 11,878.1 10,750 529,470 775,818
22-02-2021 67.489 159.28 12,037.38 10,750 540,219 812,391
22-03-2021 67.15 160.08 12,197.47 10,750 550,969 819,060
20-04-2021 65.768 163.45 12,360.91 10,750 561,718 812,952
20-05-2021 69.7 154.23 12,515.14 10,750 572,468 872,305
21-06-2021 72.39 148.49 12,663.63 10,750 583,218 916,720
20-07-2021 73.696 145.86 12,809.5 10,750 593,967 944,009
20-08-2021 74.488 173.17 12,982.67 12,899 606,867 967,053
20-09-2021 77.771 165.86 13,148.54 12,899 619,766 1,022,575
20-10-2021 80.962 159.33 13,307.86 12,899 632,665 1,077,431
22-11-2021 78.934 163.42 13,471.28 12,899 645,565 1,063,342
20-12-2021 76.563 168.48 13,639.76 12,899 658,464 1,044,301
20-01-2022 80.811 159.62 13,799.39 12,899 671,364 1,115,142
21-02-2022 78.671 163.97 13,963.36 12,899 684,263 1,098,511
21-03-2022 78.369 164.6 14,127.96 12,899 697,163 1,107,194
20-04-2022 79.354 162.56 14,290.51 12,899 710,062 1,134,009
20-05-2022 75.997 169.74 14,460.25 12,899 722,962 1,098,935
20-06-2022 72.57 177.75 14,638 12,899 735,861 1,062,280
20-07-2022 77.79 165.82 14,803.82 12,899 748,760 1,151,589
22-08-2022 81.466 190.01 14,993.83 15,479 764,240 1,221,488
20-09-2022 83.948 184.39 15,178.23 15,479 779,719 1,274,182
20-10-2022 82.774 187.01 15,365.23 15,479 795,198 1,271,842
21-11-2022 85.333 181.4 15,546.63 15,479 810,678 1,326,641
20-12-2022 86.602 178.74 15,725.37 15,479 826,157 1,361,849
20-01-2023 85.995 180 15,905.38 15,479 841,637 1,367,783
20-02-2023 85.578 180.88 16,086.26 15,479 857,116 1,376,630
20-03-2023 83.511 185.36 16,271.61 15,479 872,595 1,358,859
20-04-2023 85.826 180.36 16,451.97 15,479 888,075 1,412,007
22-05-2023 88.942 174.04 16,626.01 15,479 903,554 1,478,750
20-06-2023 91.051 170.01 16,796.02 15,479 919,033 1,529,294
20-07-2023 95.223 162.56 16,958.57 15,479 934,513 1,614,846
21-08-2023 93.441 198.79 17,157.37 18,575 953,088 1,603,201
20-09-2023 95.622 194.26 17,351.62 18,575 971,663 1,659,197
20-10-2023 94.31 196.96 17,548.58 18,575 990,238 1,655,007
20-11-2023 94.605 196.34 17,744.93 18,575 1,008,813 1,678,759
20-12-2023 99.171 187.3 17,932.23 18,575 1,027,389 1,778,357
23-01-2024 100.455 184.91 18,117.14 18,575 1,045,964 1,819,957
20-02-2024 103.845 178.87 18,296.02 18,575 1,064,539 1,899,950
20-03-2024 102.302 181.57 18,477.59 18,575 1,083,114 1,890,294
22-04-2024 104.63 177.53 18,655.12 18,575 1,101,689 1,951,885
21-05-2024 106.934 173.71 18,828.83 18,575 1,120,265 2,013,442
20-06-2024 111.506 166.58 18,995.41 18,575 1,138,840 2,118,102
22-07-2024 114.271 162.55 19,157.97 18,575 1,157,415 2,189,200
20-08-2024 114.289 195.03 19,353 22,290 1,179,705 2,211,835
20-09-2024 117.994 188.91 19,541.91 22,290 1,201,996 2,305,828
21-10-2024 114.978 193.87 19,735.78 22,290 1,224,286 2,269,180
21-11-2024 111.558 199.81 19,935.58 22,290 1,246,576 2,223,974
20-12-2024 113.929 195.65 20,131.24 22,290 1,268,866 2,293,531
20-01-2025 111.792 199.39 20,330.63 22,290 1,291,157 2,272,801
20-02-2025 109.09 204.33 20,534.95 22,290 1,313,447 2,240,158
20-03-2025 109.981 202.67 20,737.63 22,290 1,335,737 2,280,745
21-04-2025 114.381 194.88 20,932.51 22,290 1,358,027 2,394,281
20-05-2025 117.252 190.11 21,122.61 22,290 1,380,318 2,476,668
20-06-2025 118.384 188.29 21,310.9 22,290 1,402,608 2,522,869
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3306379.57 1389828.37 2297049.52 227.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 116.12 1,576.28 3,750 39,750 50,904
20-09-2014 34.088 110.01 1,686.29 3,750 43,500 57,482
20-10-2014 33.2793 112.68 1,798.97 3,750 47,250 59,869
20-11-2014 35.7536 104.88 1,903.86 3,750 51,000 68,070
20-12-2014 36.0184 104.11 2,007.97 3,750 54,750 72,324
20-01-2015 37.8001 99.21 2,107.18 3,750 58,500 79,652
20-02-2015 37.8896 98.97 2,206.15 3,750 62,250 83,590
20-03-2015 37.6924 99.49 2,305.64 3,750 66,000 86,905
20-04-2015 37.7551 99.32 2,404.96 3,750 69,750 90,800
20-05-2015 37.4941 100.02 2,504.98 3,750 73,500 93,922
20-06-2015 37.206 100.79 2,605.77 3,750 77,250 96,950
20-07-2015 38.2506 98.04 2,703.81 3,750 81,000 103,422
20-08-2015 38.6283 121.35 2,825.16 4,688 85,688 109,131
20-09-2015 37.1607 126.14 2,951.3 4,688 90,375 109,672
20-10-2015 38.4851 121.8 3,073.1 4,688 95,062 118,268
20-11-2015 37.4697 125.1 3,198.2 4,688 99,750 119,836
20-12-2015 37.138 126.22 3,324.42 4,688 104,438 123,462
20-01-2016 35.1334 133.42 3,457.84 4,688 109,125 121,486
20-02-2016 34.4881 135.92 3,593.75 4,688 113,812 123,942
20-03-2016 36.2665 129.25 3,723 4,688 118,500 135,020
20-04-2016 37.9659 123.47 3,846.47 4,688 123,188 146,035
20-05-2016 37.4694 125.1 3,971.57 4,688 127,875 148,812
20-06-2016 39.2545 119.41 4,090.99 4,688 132,562 160,590
20-07-2016 40.7741 114.96 4,205.95 4,688 137,250 171,494
20-08-2016 41.8902 139.87 4,345.82 5,859 143,109 182,047
20-09-2016 42.563 137.66 4,483.49 5,859 148,969 190,831
20-10-2016 43.5428 134.57 4,618.05 5,859 154,828 201,083
20-11-2016 41.6459 140.7 4,758.75 5,859 160,688 198,182
20-12-2016 41.2807 141.94 4,900.69 5,859 166,547 202,304
20-01-2017 42.4731 137.95 5,038.64 5,859 172,406 214,007
20-02-2017 44.1798 132.63 5,171.27 5,859 178,266 228,466
20-03-2017 44.9345 130.4 5,301.67 5,859 184,125 238,228
20-04-2017 46.0921 127.12 5,428.79 5,859 189,984 250,224
20-05-2017 47.0319 124.58 5,553.37 5,859 195,844 261,186
20-06-2017 48.5337 120.73 5,674.1 5,859 201,703 275,385
20-07-2017 49.5804 118.18 5,792.28 5,859 207,562 287,184
20-08-2017 49.4083 148.24 5,940.52 7,324 214,887 293,511
20-09-2017 50.2728 145.69 6,086.21 7,324 222,211 305,971
20-10-2017 50.2968 145.62 6,231.83 7,324 229,535 313,441
20-11-2017 51.6976 141.67 6,373.5 7,324 236,859 329,495
20-12-2017 52.3638 139.87 6,513.37 7,324 244,184 341,065
20-01-2018 53.7127 136.36 6,649.73 7,324 251,508 357,175
20-02-2018 51.4345 142.4 6,792.13 7,324 258,832 349,350
20-03-2018 50.8146 144.14 6,936.27 7,324 266,156 352,464
20-04-2018 52.0795 140.64 7,076.9 7,324 273,480 368,562
20-05-2018 51.2523 142.91 7,219.81 7,324 280,805 370,032
20-06-2018 50.977 143.68 7,363.49 7,324 288,129 375,368
20-07-2018 50.675 144.53 7,508.02 7,324 295,453 380,469
20-08-2018 52.856 173.21 7,681.23 9,155 304,608 405,999
21-09-2018 51.013 179.47 7,860.7 9,155 313,764 400,998
22-10-2018 48.704 187.98 8,048.68 9,155 322,919 392,003
20-11-2018 50.473 181.39 8,230.07 9,155 332,074 415,396
20-12-2018 51.533 177.66 8,407.73 9,155 341,229 433,275
21-01-2019 51.48 177.84 8,585.57 9,155 350,385 441,985
20-02-2019 50.212 182.33 8,767.9 9,155 359,540 440,254
20-03-2019 53.749 170.33 8,938.23 9,155 368,695 480,421
22-04-2019 53.577 170.88 9,109.11 9,155 377,851 488,039
20-05-2019 54.023 169.47 9,278.58 9,155 387,006 501,257
20-06-2019 54.72 167.31 9,445.9 9,155 396,161 516,879
22-07-2019 53.386 171.49 9,617.39 9,155 405,316 513,434
20-08-2019 51.892 220.54 9,837.92 11,444 416,760 510,510
20-09-2019 53.044 215.75 10,053.67 11,444 428,205 533,287
22-10-2019 53.259 214.88 10,268.55 11,444 439,649 546,893
20-11-2019 54.811 208.79 10,477.34 11,444 451,093 574,273
20-12-2019 55.273 207.05 10,684.39 11,444 462,537 590,558
20-01-2020 55.9 204.72 10,889.11 11,444 473,981 608,701
20-02-2020 55.597 205.84 11,094.95 11,444 485,425 616,846
20-03-2020 43.149 265.22 11,360.17 11,444 496,869 490,180
20-04-2020 45.354 252.33 11,612.5 11,444 508,313 526,673
20-05-2020 44.058 259.75 11,872.25 11,444 519,757 523,068
22-06-2020 48.656 235.2 12,107.46 11,444 531,201 589,100
20-07-2020 51.214 223.46 12,330.91 11,444 542,646 631,515
20-08-2020 52.813 270.86 12,601.78 14,305 556,951 665,538
21-09-2020 52.092 274.61 12,876.39 14,305 571,256 670,757
20-10-2020 54.181 264.02 13,140.41 14,305 585,561 711,961
20-11-2020 58.726 243.59 13,384 14,305 599,866 785,989
21-12-2020 60.036 238.28 13,622.28 14,305 614,171 817,827
20-01-2021 65.315 219.02 13,841.3 14,305 628,476 904,044
22-02-2021 67.489 211.96 14,053.26 14,305 642,781 948,440
22-03-2021 67.15 213.03 14,266.29 14,305 657,086 957,981
20-04-2021 65.768 217.51 14,483.8 14,305 671,392 952,571
20-05-2021 69.7 205.24 14,689.04 14,305 685,697 1,023,826
21-06-2021 72.39 197.61 14,886.65 14,305 700,002 1,077,645
20-07-2021 73.696 194.11 15,080.76 14,305 714,307 1,111,392
20-08-2021 74.488 240.06 15,320.82 17,881 732,188 1,141,217
20-09-2021 77.771 229.92 15,550.74 17,881 750,070 1,209,397
20-10-2021 80.962 220.86 15,771.6 17,881 767,951 1,276,900
22-11-2021 78.934 226.54 15,998.14 17,881 785,832 1,262,797
20-12-2021 76.563 233.55 16,231.69 17,881 803,714 1,242,747
20-01-2022 80.811 221.27 16,452.96 17,881 821,595 1,329,580
21-02-2022 78.671 227.29 16,680.26 17,881 839,477 1,312,253
21-03-2022 78.369 228.17 16,908.43 17,881 857,358 1,325,096
20-04-2022 79.354 225.34 17,133.76 17,881 875,239 1,359,633
20-05-2022 75.997 235.29 17,369.05 17,881 893,121 1,319,996
20-06-2022 72.57 246.4 17,615.46 17,881 911,002 1,278,354
20-07-2022 77.79 229.87 17,845.32 17,881 928,884 1,388,188
22-08-2022 81.466 274.37 18,119.69 22,352 951,235 1,476,139
20-09-2022 83.948 266.26 18,385.95 22,352 973,587 1,543,464
20-10-2022 82.774 270.03 18,655.98 22,352 995,939 1,544,230
21-11-2022 85.333 261.94 18,917.92 22,352 1,018,291 1,614,323
20-12-2022 86.602 258.1 19,176.02 22,352 1,040,642 1,660,681
20-01-2023 85.995 259.92 19,435.94 22,352 1,062,994 1,671,393
20-02-2023 85.578 261.19 19,697.12 22,352 1,085,346 1,685,640
20-03-2023 83.511 267.65 19,964.77 22,352 1,107,698 1,667,278
20-04-2023 85.826 260.43 20,225.2 22,352 1,130,049 1,735,848
22-05-2023 88.942 251.31 20,476.51 22,352 1,152,401 1,821,222
20-06-2023 91.051 245.49 20,721.99 22,352 1,174,753 1,886,758
20-07-2023 95.223 234.73 20,956.73 22,352 1,197,105 1,995,562
21-08-2023 93.441 299.01 21,255.73 27,940 1,225,044 1,986,157
20-09-2023 95.622 292.19 21,547.92 27,940 1,252,984 2,060,455
20-10-2023 94.31 296.25 21,844.18 27,940 1,280,924 2,060,124
20-11-2023 94.605 295.33 22,139.51 27,940 1,308,863 2,094,508
20-12-2023 99.171 281.73 22,421.24 27,940 1,336,803 2,223,537
23-01-2024 100.455 278.13 22,699.37 27,940 1,364,743 2,280,265
20-02-2024 103.845 269.05 22,968.42 27,940 1,392,682 2,385,156
20-03-2024 102.302 273.11 23,241.53 27,940 1,420,622 2,377,655
22-04-2024 104.63 267.03 23,508.56 27,940 1,448,562 2,459,701
21-05-2024 106.934 261.28 23,769.84 27,940 1,476,501 2,541,805
20-06-2024 111.506 250.57 24,020.41 27,940 1,504,441 2,678,420
22-07-2024 114.271 244.5 24,264.91 27,940 1,532,381 2,772,776
20-08-2024 114.289 305.58 24,570.5 34,925 1,567,305 2,808,137
20-09-2024 117.994 295.99 24,866.48 34,925 1,602,230 2,934,096
21-10-2024 114.978 303.75 25,170.23 34,925 1,637,154 2,894,023
21-11-2024 111.558 313.06 25,483.29 34,925 1,672,079 2,842,865
20-12-2024 113.929 306.55 25,789.84 34,925 1,707,004 2,938,211
20-01-2025 111.792 312.41 26,102.25 34,925 1,741,928 2,918,023
20-02-2025 109.09 320.14 26,422.39 34,925 1,776,853 2,882,419
20-03-2025 109.981 317.55 26,739.94 34,925 1,811,777 2,940,886
21-04-2025 114.381 305.34 27,045.28 34,925 1,846,702 3,093,466
20-05-2025 117.252 297.86 27,343.14 34,925 1,881,627 3,206,038
20-06-2025 118.384 295.01 27,638.15 34,925 1,916,551 3,271,915
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12932973.85 3922730.20 11923643.80 1181.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 139.35 1,599.51 4,500 40,500 51,654
20-09-2014 34.088 132.01 1,731.52 4,500 45,000 59,024
20-10-2014 33.2793 135.22 1,866.74 4,500 49,500 62,124
20-11-2014 35.7536 125.86 1,992.6 4,500 54,000 71,243
20-12-2014 36.0184 124.94 2,117.53 4,500 58,500 76,270
20-01-2015 37.8001 119.05 2,236.58 4,500 63,000 84,543
20-02-2015 37.8896 118.77 2,355.35 4,500 67,500 89,243
20-03-2015 37.6924 119.39 2,474.73 4,500 72,000 93,279
20-04-2015 37.7551 119.19 2,593.92 4,500 76,500 97,934
20-05-2015 37.4941 120.02 2,713.94 4,500 81,000 101,757
20-06-2015 37.206 120.95 2,834.89 4,500 85,500 105,475
20-07-2015 38.2506 117.65 2,952.54 4,500 90,000 112,936
20-08-2015 38.6283 174.74 3,127.28 6,750 96,750 120,801
20-09-2015 37.1607 181.64 3,308.92 6,750 103,500 122,962
20-10-2015 38.4851 175.39 3,484.31 6,750 110,250 134,094
20-11-2015 37.4697 180.15 3,664.46 6,750 117,000 137,306
20-12-2015 37.138 181.75 3,846.21 6,750 123,750 142,841
20-01-2016 35.1334 192.12 4,038.34 6,750 130,500 141,881
20-02-2016 34.4881 195.72 4,234.06 6,750 137,250 146,025
20-03-2016 36.2665 186.12 4,420.18 6,750 144,000 160,304
20-04-2016 37.9659 177.79 4,597.97 6,750 150,750 174,566
20-05-2016 37.4694 180.15 4,778.12 6,750 157,500 179,033
20-06-2016 39.2545 171.95 4,950.07 6,750 164,250 194,313
20-07-2016 40.7741 165.55 5,115.62 6,750 171,000 208,585
20-08-2016 41.8902 241.7 5,357.32 10,125 181,125 224,419
20-09-2016 42.563 237.88 5,595.21 10,125 191,250 238,149
20-10-2016 43.5428 232.53 5,827.74 10,125 201,375 253,756
20-11-2016 41.6459 243.12 6,070.86 10,125 211,500 252,826
20-12-2016 41.2807 245.27 6,316.13 10,125 221,625 260,734
20-01-2017 42.4731 238.39 6,554.52 10,125 231,750 278,391
20-02-2017 44.1798 229.18 6,783.69 10,125 241,875 299,702
20-03-2017 44.9345 225.33 7,009.02 10,125 252,000 314,947
20-04-2017 46.0921 219.67 7,228.69 10,125 262,125 333,185
20-05-2017 47.0319 215.28 7,443.97 10,125 272,250 350,104
20-06-2017 48.5337 208.62 7,652.59 10,125 282,375 371,408
20-07-2017 49.5804 204.21 7,856.8 10,125 292,500 389,543
20-08-2017 49.4083 307.39 8,164.19 15,188 307,688 403,379
20-09-2017 50.2728 302.1 8,466.29 15,188 322,875 425,624
20-10-2017 50.2968 301.96 8,768.25 15,188 338,062 441,015
20-11-2017 51.6976 293.78 9,062.02 15,188 353,250 468,485
20-12-2017 52.3638 290.04 9,352.06 15,188 368,438 489,709
20-01-2018 53.7127 282.75 9,634.82 15,188 383,625 517,512
20-02-2018 51.4345 295.28 9,930.09 15,188 398,812 510,749
20-03-2018 50.8146 298.88 10,228.97 15,188 414,000 519,781
20-04-2018 52.0795 291.62 10,520.6 15,188 429,188 547,907
20-05-2018 51.2523 296.33 10,816.92 15,188 444,375 554,392
20-06-2018 50.977 297.93 11,114.85 15,188 459,562 566,602
20-07-2018 50.675 299.7 11,414.56 15,188 474,750 578,433
20-08-2018 52.856 431.01 11,845.56 22,781 497,531 626,109
21-09-2018 51.013 446.58 12,292.14 22,781 520,312 627,059
22-10-2018 48.704 467.75 12,759.89 22,781 543,094 621,458
20-11-2018 50.473 451.36 13,211.24 22,781 565,875 666,811
20-12-2018 51.533 442.07 13,653.32 22,781 588,656 703,596
21-01-2019 51.48 442.53 14,095.84 22,781 611,438 725,654
20-02-2019 50.212 453.7 14,549.54 22,781 634,219 730,562
20-03-2019 53.749 423.85 14,973.39 22,781 657,000 804,805
22-04-2019 53.577 425.21 15,398.59 22,781 679,781 825,010
20-05-2019 54.023 421.7 15,820.29 22,781 702,562 854,660
20-06-2019 54.72 416.32 16,236.61 22,781 725,344 888,467
22-07-2019 53.386 426.73 16,663.34 22,781 748,125 889,589
20-08-2019 51.892 658.52 17,321.86 34,172 782,297 898,866
20-09-2019 53.044 644.22 17,966.08 34,172 816,469 952,993
22-10-2019 53.259 641.62 18,607.69 34,172 850,641 991,027
20-11-2019 54.811 623.45 19,231.14 34,172 884,812 1,054,078
20-12-2019 55.273 618.24 19,849.38 34,172 918,984 1,097,135
20-01-2020 55.9 611.3 20,460.69 34,172 953,156 1,143,752
20-02-2020 55.597 614.64 21,075.32 34,172 987,328 1,171,725
20-03-2020 43.149 791.95 21,867.27 34,172 1,021,500 943,551
20-04-2020 45.354 753.45 22,620.72 34,172 1,055,672 1,025,940
20-05-2020 44.058 775.61 23,396.33 34,172 1,089,844 1,030,796
22-06-2020 48.656 702.32 24,098.65 34,172 1,124,016 1,172,544
20-07-2020 51.214 667.24 24,765.88 34,172 1,158,188 1,268,360
20-08-2020 52.813 970.55 25,736.44 51,258 1,209,445 1,359,218
21-09-2020 52.092 983.99 26,720.42 51,258 1,260,703 1,391,920
20-10-2020 54.181 946.05 27,666.47 51,258 1,311,961 1,498,997
20-11-2020 58.726 872.83 28,539.3 51,258 1,363,219 1,675,999
21-12-2020 60.036 853.78 29,393.08 51,258 1,414,477 1,764,643
20-01-2021 65.315 784.78 30,177.86 51,258 1,465,734 1,971,067
22-02-2021 67.489 759.5 30,937.36 51,258 1,516,992 2,087,932
22-03-2021 67.15 763.33 31,700.69 51,258 1,568,250 2,128,702
20-04-2021 65.768 779.37 32,480.07 51,258 1,619,508 2,136,149
20-05-2021 69.7 735.41 33,215.47 51,258 1,670,766 2,315,119
21-06-2021 72.39 708.08 33,923.55 51,258 1,722,023 2,455,726
20-07-2021 73.696 695.53 34,619.08 51,258 1,773,281 2,551,288
20-08-2021 74.488 1,032.2 35,651.29 76,887 1,850,168 2,655,593
20-09-2021 77.771 988.63 36,639.92 76,887 1,927,055 2,849,523
20-10-2021 80.962 949.66 37,589.58 76,887 2,003,941 3,043,328
22-11-2021 78.934 974.06 38,563.64 76,887 2,080,828 3,043,983
20-12-2021 76.563 1,004.23 39,567.87 76,887 2,157,715 3,029,435
20-01-2022 80.811 951.44 40,519.31 76,887 2,234,602 3,274,406
21-02-2022 78.671 977.32 41,496.63 76,887 2,311,488 3,264,581
21-03-2022 78.369 981.09 42,477.72 76,887 2,388,375 3,328,936
20-04-2022 79.354 968.91 43,446.62 76,887 2,465,262 3,447,663
20-05-2022 75.997 1,011.71 44,458.33 76,887 2,542,148 3,378,700
20-06-2022 72.57 1,059.48 45,517.81 76,887 2,619,035 3,303,228
20-07-2022 77.79 988.39 46,506.2 76,887 2,695,922 3,617,717
22-08-2022 81.466 1,415.68 47,921.89 115,330 2,811,252 3,904,004
20-09-2022 83.948 1,373.83 49,295.71 115,330 2,926,582 4,138,277
20-10-2022 82.774 1,393.31 50,689.03 115,330 3,041,912 4,195,733
21-11-2022 85.333 1,351.53 52,040.56 115,330 3,157,242 4,440,777
20-12-2022 86.602 1,331.73 53,372.28 115,330 3,272,572 4,622,146
20-01-2023 85.995 1,341.13 54,713.41 115,330 3,387,902 4,705,079
20-02-2023 85.578 1,347.66 56,061.07 115,330 3,503,232 4,797,594
20-03-2023 83.511 1,381.02 57,442.08 115,330 3,618,562 4,797,046
20-04-2023 85.826 1,343.77 58,785.85 115,330 3,733,893 5,045,354
22-05-2023 88.942 1,296.69 60,082.54 115,330 3,849,223 5,343,861
20-06-2023 91.051 1,266.65 61,349.19 115,330 3,964,553 5,585,905
20-07-2023 95.223 1,211.16 62,560.35 115,330 4,079,883 5,957,184
21-08-2023 93.441 1,851.38 64,411.73 172,995 4,252,878 6,018,697
20-09-2023 95.622 1,809.16 66,220.89 172,995 4,425,873 6,332,174
20-10-2023 94.31 1,834.32 68,055.21 172,995 4,598,868 6,418,287
20-11-2023 94.605 1,828.6 69,883.82 172,995 4,771,863 6,611,359
20-12-2023 99.171 1,744.41 71,628.23 172,995 4,944,858 7,103,443
23-01-2024 100.455 1,722.12 73,350.35 172,995 5,117,854 7,368,409
20-02-2024 103.845 1,665.9 75,016.24 172,995 5,290,849 7,790,062
20-03-2024 102.302 1,691.02 76,707.27 172,995 5,463,844 7,847,307
22-04-2024 104.63 1,653.4 78,360.67 172,995 5,636,839 8,198,876
21-05-2024 106.934 1,617.77 79,978.44 172,995 5,809,834 8,552,415
20-06-2024 111.506 1,551.44 81,529.88 172,995 5,982,829 9,091,071
22-07-2024 114.271 1,513.9 83,043.79 172,995 6,155,824 9,489,496
20-08-2024 114.289 2,270.5 85,314.28 259,493 6,415,317 9,750,484
20-09-2024 117.994 2,199.2 87,513.48 259,493 6,674,810 10,326,066
21-10-2024 114.978 2,256.89 89,770.37 259,493 6,934,302 10,321,618
21-11-2024 111.558 2,326.08 92,096.45 259,493 7,193,795 10,274,096
20-12-2024 113.929 2,277.67 94,374.12 259,493 7,453,288 10,751,949
20-01-2025 111.792 2,321.21 96,695.33 259,493 7,712,780 10,809,764
20-02-2025 109.09 2,378.7 99,074.03 259,493 7,972,273 10,807,986
20-03-2025 109.981 2,359.43 101,433.47 259,493 8,231,766 11,155,754
21-04-2025 114.381 2,268.67 103,702.14 259,493 8,491,258 11,861,554
20-05-2025 117.252 2,213.12 105,915.25 259,493 8,750,751 12,418,775
20-06-2025 118.384 2,191.96 108,107.21 259,493 9,010,244 12,798,164
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49674280.25 11536334.22 48664950.20 4821.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 162.57 1,622.73 5,250 41,250 52,404
20-09-2014 34.088 154.01 1,776.74 5,250 46,500 60,566
20-10-2014 33.2793 157.76 1,934.5 5,250 51,750 64,379
20-11-2014 35.7536 146.84 2,081.34 5,250 57,000 74,415
20-12-2014 36.0184 145.76 2,227.1 5,250 62,250 80,216
20-01-2015 37.8001 138.89 2,365.98 5,250 67,500 89,434
20-02-2015 37.8896 138.56 2,504.54 5,250 72,750 94,896
20-03-2015 37.6924 139.29 2,643.83 5,250 78,000 99,652
20-04-2015 37.7551 139.05 2,782.88 5,250 83,250 105,068
20-05-2015 37.4941 140.02 2,922.91 5,250 88,500 109,592
20-06-2015 37.206 141.11 3,064.01 5,250 93,750 114,000
20-07-2015 38.2506 137.25 3,201.26 5,250 99,000 122,450
20-08-2015 38.6283 237.84 3,439.11 9,188 108,188 132,847
20-09-2015 37.1607 247.24 3,686.35 9,188 117,375 136,987
20-10-2015 38.4851 238.73 3,925.07 9,188 126,562 151,057
20-11-2015 37.4697 245.2 4,170.27 9,188 135,750 156,259
20-12-2015 37.138 247.39 4,417.66 9,188 144,938 164,063
20-01-2016 35.1334 261.5 4,679.16 9,188 154,125 164,395
20-02-2016 34.4881 266.4 4,945.56 9,188 163,312 170,563
20-03-2016 36.2665 253.33 5,198.89 9,188 172,500 188,546
20-04-2016 37.9659 241.99 5,440.89 9,188 181,688 206,568
20-05-2016 37.4694 245.2 5,686.09 9,188 190,875 213,054
20-06-2016 39.2545 234.05 5,920.14 9,188 200,062 232,392
20-07-2016 40.7741 225.33 6,145.46 9,188 209,250 250,576
20-08-2016 41.8902 383.82 6,529.28 16,078 225,328 273,513
20-09-2016 42.563 377.75 6,907.03 16,078 241,406 293,984
20-10-2016 43.5428 369.25 7,276.28 16,078 257,484 316,829
20-11-2016 41.6459 386.07 7,662.34 16,078 273,562 319,105
20-12-2016 41.2807 389.48 8,051.83 16,078 289,641 332,385
20-01-2017 42.4731 378.55 8,430.38 16,078 305,719 358,064
20-02-2017 44.1798 363.92 8,794.3 16,078 321,797 388,530
20-03-2017 44.9345 357.81 9,152.11 16,078 337,875 411,246
20-04-2017 46.0921 348.83 9,500.94 16,078 353,953 437,918
20-05-2017 47.0319 341.86 9,842.79 16,078 370,031 462,925
20-06-2017 48.5337 331.28 10,174.07 16,078 386,109 493,785
20-07-2017 49.5804 324.28 10,498.36 16,078 402,188 520,513
20-08-2017 49.4083 569.47 11,067.83 28,137 430,324 546,843
20-09-2017 50.2728 559.68 11,627.51 28,137 458,461 584,547
20-10-2017 50.2968 559.41 12,186.92 28,137 486,598 612,963
20-11-2017 51.6976 544.26 12,731.18 28,137 514,734 658,171
20-12-2017 52.3638 537.33 13,268.51 28,137 542,871 694,790
20-01-2018 53.7127 523.84 13,792.35 28,137 571,008 740,824
20-02-2018 51.4345 547.04 14,339.39 28,137 599,145 737,539
20-03-2018 50.8146 553.71 14,893.1 28,137 627,281 756,787
20-04-2018 52.0795 540.26 15,433.37 28,137 655,418 803,762
20-05-2018 51.2523 548.98 15,982.35 28,137 683,555 819,132
20-06-2018 50.977 551.95 16,534.3 28,137 711,691 842,869
20-07-2018 50.675 555.24 17,089.54 28,137 739,828 866,012
20-08-2018 52.856 931.57 18,021.11 49,239 789,067 952,524
21-09-2018 51.013 965.23 18,986.34 49,239 838,307 968,550
22-10-2018 48.704 1,010.99 19,997.33 49,239 887,546 973,950
20-11-2018 50.473 975.56 20,972.89 49,239 936,785 1,058,565
20-12-2018 51.533 955.49 21,928.38 49,239 986,024 1,130,035
21-01-2019 51.48 956.47 22,884.85 49,239 1,035,264 1,178,112
20-02-2019 50.212 980.63 23,865.48 49,239 1,084,503 1,198,333
20-03-2019 53.749 916.1 24,781.58 49,239 1,133,742 1,331,985
22-04-2019 53.577 919.04 25,700.61 49,239 1,182,981 1,376,962
20-05-2019 54.023 911.45 26,612.06 49,239 1,232,221 1,437,663
20-06-2019 54.72 899.84 27,511.9 49,239 1,281,460 1,505,451
22-07-2019 53.386 922.33 28,434.23 49,239 1,330,699 1,517,990
20-08-2019 51.892 1,660.54 30,094.77 86,169 1,416,868 1,561,678
20-09-2019 53.044 1,624.48 31,719.24 86,169 1,503,037 1,682,516
22-10-2019 53.259 1,617.92 33,337.16 86,169 1,589,205 1,775,504
20-11-2019 54.811 1,572.11 34,909.27 86,169 1,675,374 1,913,412
20-12-2019 55.273 1,558.97 36,468.23 86,169 1,761,543 2,015,709
20-01-2020 55.9 1,541.48 38,009.71 86,169 1,847,711 2,124,743
20-02-2020 55.597 1,549.88 39,559.59 86,169 1,933,880 2,199,395
20-03-2020 43.149 1,997 41,556.6 86,169 2,020,049 1,793,126
20-04-2020 45.354 1,899.91 43,456.51 86,169 2,106,218 1,970,927
20-05-2020 44.058 1,955.8 45,412.31 86,169 2,192,386 2,000,776
22-06-2020 48.656 1,770.98 47,183.29 86,169 2,278,555 2,295,750
20-07-2020 51.214 1,682.52 48,865.81 86,169 2,364,724 2,502,614
20-08-2020 52.813 2,855.27 51,721.08 150,795 2,515,519 2,731,545
21-09-2020 52.092 2,894.79 54,615.87 150,795 2,666,314 2,845,050
20-10-2020 54.181 2,783.18 57,399.04 150,795 2,817,109 3,109,937
20-11-2020 58.726 2,567.78 59,966.82 150,795 2,967,905 3,521,611
21-12-2020 60.036 2,511.75 62,478.56 150,795 3,118,700 3,750,963
20-01-2021 65.315 2,308.74 64,787.3 150,795 3,269,495 4,231,583
22-02-2021 67.489 2,234.37 67,021.67 150,795 3,420,290 4,523,225
22-03-2021 67.15 2,245.65 69,267.32 150,795 3,571,085 4,651,300
20-04-2021 65.768 2,292.84 71,560.15 150,795 3,721,881 4,706,368
20-05-2021 69.7 2,163.49 73,723.64 150,795 3,872,676 5,138,538
21-06-2021 72.39 2,083.09 75,806.74 150,795 4,023,471 5,487,650
20-07-2021 73.696 2,046.18 77,852.92 150,795 4,174,266 5,737,449
20-08-2021 74.488 3,542.74 81,395.66 263,892 4,438,158 6,063,000
20-09-2021 77.771 3,393.19 84,788.85 263,892 4,702,050 6,594,113
20-10-2021 80.962 3,259.45 88,048.3 263,892 4,965,941 7,128,566
22-11-2021 78.934 3,343.19 91,391.49 263,892 5,229,833 7,213,896
20-12-2021 76.563 3,446.73 94,838.22 263,892 5,493,725 7,261,098
20-01-2022 80.811 3,265.54 98,103.76 263,892 5,757,616 7,927,863
21-02-2022 78.671 3,354.37 101,458.13 263,892 6,021,508 7,981,812
21-03-2022 78.369 3,367.3 104,825.42 263,892 6,285,400 8,215,064
20-04-2022 79.354 3,325.5 108,150.92 263,892 6,549,291 8,582,208
20-05-2022 75.997 3,472.4 111,623.32 263,892 6,813,183 8,483,037
20-06-2022 72.57 3,636.37 115,259.69 263,892 7,077,074 8,364,396
20-07-2022 77.79 3,392.36 118,652.05 263,892 7,340,966 9,229,943
22-08-2022 81.466 5,668.75 124,320.8 461,810 7,802,777 10,127,918
20-09-2022 83.948 5,501.15 129,821.95 461,810 8,264,587 10,898,293
20-10-2022 82.774 5,579.17 135,401.12 461,810 8,726,397 11,207,692
21-11-2022 85.333 5,411.86 140,812.98 461,810 9,188,208 12,015,994
20-12-2022 86.602 5,332.56 146,145.54 461,810 9,650,018 12,656,496
20-01-2023 85.995 5,370.2 151,515.74 461,810 10,111,828 13,029,596
20-02-2023 85.578 5,396.37 156,912.11 461,810 10,573,639 13,428,225
20-03-2023 83.511 5,529.93 162,442.05 461,810 11,035,449 13,565,698
20-04-2023 85.826 5,380.77 167,822.82 461,810 11,497,260 14,403,561
22-05-2023 88.942 5,192.26 173,015.08 461,810 11,959,070 15,388,308
20-06-2023 91.051 5,072 178,087.08 461,810 12,420,880 16,215,007
20-07-2023 95.223 4,849.78 182,936.86 461,810 12,882,691 17,419,797
21-08-2023 93.441 8,648.97 191,585.83 808,168 13,690,859 17,901,971
20-09-2023 95.622 8,451.7 200,037.52 808,168 14,499,027 19,127,988
20-10-2023 94.31 8,569.27 208,606.8 808,168 15,307,195 19,673,707
20-11-2023 94.605 8,542.55 217,149.35 808,168 16,115,363 20,543,414
20-12-2023 99.171 8,149.24 225,298.59 808,168 16,923,532 22,343,086
23-01-2024 100.455 8,045.08 233,343.67 808,168 17,731,700 23,440,538
20-02-2024 103.845 7,782.45 241,126.11 808,168 18,539,868 25,039,741
20-03-2024 102.302 7,899.83 249,025.94 808,168 19,348,036 25,475,852
22-04-2024 104.63 7,724.06 256,750 808,168 20,156,204 26,863,752
21-05-2024 106.934 7,557.64 264,307.63 808,168 20,964,372 28,263,472
20-06-2024 111.506 7,247.76 271,555.39 808,168 21,772,541 30,280,055
22-07-2024 114.271 7,072.38 278,627.77 808,168 22,580,709 31,839,074
20-08-2024 114.289 12,374.72 291,002.49 1,414,294 23,995,003 33,258,383
20-09-2024 117.994 11,986.15 302,988.64 1,414,294 25,409,297 35,750,842
21-10-2024 114.978 12,300.56 315,289.21 1,414,294 26,823,592 36,251,323
21-11-2024 111.558 12,677.66 327,966.87 1,414,294 28,237,886 36,587,328
20-12-2024 113.929 12,413.82 340,380.69 1,414,294 29,652,180 38,779,231
20-01-2025 111.792 12,651.12 353,031.81 1,414,294 31,066,475 39,466,132
20-02-2025 109.09 12,964.47 365,996.28 1,414,294 32,480,769 39,926,535
20-03-2025 109.981 12,859.44 378,855.73 1,414,294 33,895,063 41,666,932
21-04-2025 114.381 12,364.77 391,220.49 1,414,294 35,309,357 44,748,191
20-05-2025 117.252 12,062.01 403,282.5 1,414,294 36,723,652 47,285,679
20-06-2025 118.384 11,946.67 415,229.17 1,414,294 38,137,946 49,156,489
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 174208211.16 32932211.16 173198881.11 17159.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2013 19.9414 150.44 150.44 3,000 3,000 3,000
20-09-2013 21.1362 141.94 292.38 3,000 6,000 6,180
20-10-2013 22.0697 135.93 428.31 3,000 9,000 9,453
20-11-2013 22.9586 130.67 558.98 3,000 12,000 12,833
20-12-2013 24.0102 124.95 683.93 3,000 15,000 16,421
20-01-2014 24.2067 123.93 807.86 3,000 18,000 19,556
20-02-2014 24.3569 123.17 931.03 3,000 21,000 22,677
20-03-2014 25.0772 119.63 1,050.66 3,000 24,000 26,348
20-04-2014 26.5166 113.14 1,163.8 3,000 27,000 30,860
20-05-2014 28.6435 104.74 1,268.53 3,000 30,000 36,335
20-06-2014 30.9182 97.03 1,365.56 3,000 33,000 42,221
20-07-2014 31.713 94.6 1,460.16 3,000 36,000 46,306
20-08-2014 32.2939 185.79 1,645.95 6,000 42,000 53,154
20-09-2014 34.088 176.02 1,821.97 6,000 48,000 62,107
20-10-2014 33.2793 180.29 2,002.26 6,000 54,000 66,634
20-11-2014 35.7536 167.82 2,170.08 6,000 60,000 77,588
20-12-2014 36.0184 166.58 2,336.66 6,000 66,000 84,163
20-01-2015 37.8001 158.73 2,495.39 6,000 72,000 94,326
20-02-2015 37.8896 158.35 2,653.74 6,000 78,000 100,549
20-03-2015 37.6924 159.18 2,812.93 6,000 84,000 106,026
20-04-2015 37.7551 158.92 2,971.84 6,000 90,000 112,202
20-05-2015 37.4941 160.03 3,131.87 6,000 96,000 117,427
20-06-2015 37.206 161.26 3,293.13 6,000 102,000 122,524
20-07-2015 38.2506 156.86 3,449.99 6,000 108,000 131,964
20-08-2015 38.6283 310.65 3,760.65 12,000 120,000 145,267
20-09-2015 37.1607 322.92 4,083.57 12,000 132,000 151,748
20-10-2015 38.4851 311.81 4,395.38 12,000 144,000 169,157
20-11-2015 37.4697 320.26 4,715.64 12,000 156,000 176,694
20-12-2015 37.138 323.12 5,038.76 12,000 168,000 187,129
20-01-2016 35.1334 341.56 5,380.31 12,000 180,000 189,029
20-02-2016 34.4881 347.95 5,728.26 12,000 192,000 197,557
20-03-2016 36.2665 330.88 6,059.14 12,000 204,000 219,744
20-04-2016 37.9659 316.07 6,375.21 12,000 216,000 242,041
20-05-2016 37.4694 320.26 6,695.48 12,000 228,000 250,875
20-06-2016 39.2545 305.7 7,001.17 12,000 240,000 274,828
20-07-2016 40.7741 294.3 7,295.48 12,000 252,000 297,467
20-08-2016 41.8902 572.93 7,868.4 24,000 276,000 329,609
20-09-2016 42.563 563.87 8,432.27 24,000 300,000 358,903
20-10-2016 43.5428 551.18 8,983.46 24,000 324,000 391,165
20-11-2016 41.6459 576.29 9,559.74 24,000 348,000 398,124
20-12-2016 41.2807 581.39 10,141.13 24,000 372,000 418,633
20-01-2017 42.4731 565.06 10,706.19 24,000 396,000 454,725
20-02-2017 44.1798 543.23 11,249.43 24,000 420,000 496,997
20-03-2017 44.9345 534.11 11,783.54 24,000 444,000 529,487
20-04-2017 46.0921 520.7 12,304.23 24,000 468,000 567,128
20-05-2017 47.0319 510.29 12,814.53 24,000 492,000 602,692
20-06-2017 48.5337 494.5 13,309.03 24,000 516,000 645,936
20-07-2017 49.5804 484.06 13,793.09 24,000 540,000 683,867
20-08-2017 49.4083 971.5 14,764.59 48,000 588,000 729,493
20-09-2017 50.2728 954.79 15,719.38 48,000 636,000 790,257
20-10-2017 50.2968 954.34 16,673.71 48,000 684,000 838,634
20-11-2017 51.6976 928.48 17,602.19 48,000 732,000 909,991
20-12-2017 52.3638 916.66 18,518.85 48,000 780,000 969,718
20-01-2018 53.7127 893.64 19,412.5 48,000 828,000 1,042,698
20-02-2018 51.4345 933.23 20,345.72 48,000 876,000 1,046,472
20-03-2018 50.8146 944.61 21,290.33 48,000 924,000 1,081,860
20-04-2018 52.0795 921.67 22,212 48,000 972,000 1,156,790
20-05-2018 51.2523 936.54 23,148.54 48,000 1,020,000 1,186,416
20-06-2018 50.977 941.6 24,090.14 48,000 1,068,000 1,228,043
20-07-2018 50.675 947.21 25,037.36 48,000 1,116,000 1,268,768
20-08-2018 52.856 1,816.26 26,853.61 96,000 1,212,000 1,419,375
21-09-2018 51.013 1,881.87 28,735.49 96,000 1,308,000 1,465,883
22-10-2018 48.704 1,971.09 30,706.58 96,000 1,404,000 1,495,533
20-11-2018 50.473 1,902.01 32,608.58 96,000 1,500,000 1,645,853
20-12-2018 51.533 1,862.88 34,471.47 96,000 1,596,000 1,776,418
21-01-2019 51.48 1,864.8 36,336.27 96,000 1,692,000 1,870,591
20-02-2019 50.212 1,911.89 38,248.16 96,000 1,788,000 1,920,517
20-03-2019 53.749 1,786.08 40,034.24 96,000 1,884,000 2,151,801
22-04-2019 53.577 1,791.81 41,826.06 96,000 1,980,000 2,240,915
20-05-2019 54.023 1,777.02 43,603.08 96,000 2,076,000 2,355,569
20-06-2019 54.72 1,754.39 45,357.46 96,000 2,172,000 2,481,960
22-07-2019 53.386 1,798.22 47,155.69 96,000 2,268,000 2,517,454
20-08-2019 51.892 3,699.99 50,855.68 192,000 2,460,000 2,639,003
20-09-2019 53.044 3,619.64 54,475.32 192,000 2,652,000 2,889,589
22-10-2019 53.259 3,605.02 58,080.34 192,000 2,844,000 3,093,301
20-11-2019 54.811 3,502.95 61,583.29 192,000 3,036,000 3,375,442
20-12-2019 55.273 3,473.67 65,056.95 192,000 3,228,000 3,595,893
20-01-2020 55.9 3,434.7 68,491.66 192,000 3,420,000 3,828,684
20-02-2020 55.597 3,453.42 71,945.08 192,000 3,612,000 3,999,931
20-03-2020 43.149 4,449.7 76,394.78 192,000 3,804,000 3,296,358
20-04-2020 45.354 4,233.36 80,628.15 192,000 3,996,000 3,656,809
20-05-2020 44.058 4,357.89 84,986.04 192,000 4,188,000 3,744,315
22-06-2020 48.656 3,946.07 88,932.11 192,000 4,380,000 4,327,081
20-07-2020 51.214 3,748.97 92,681.08 192,000 4,572,000 4,746,569
20-08-2020 52.813 7,270.94 99,952.02 384,000 4,956,000 5,278,766
21-09-2020 52.092 7,371.57 107,323.59 384,000 5,340,000 5,590,701
20-10-2020 54.181 7,087.36 114,410.95 384,000 5,724,000 6,198,900
20-11-2020 58.726 6,538.84 120,949.79 384,000 6,108,000 7,102,897
21-12-2020 60.036 6,396.16 127,345.95 384,000 6,492,000 7,645,342
20-01-2021 65.315 5,879.2 133,225.15 384,000 6,876,000 8,701,601
22-02-2021 67.489 5,689.82 138,914.97 384,000 7,260,000 9,375,232
22-03-2021 67.15 5,718.54 144,633.51 384,000 7,644,000 9,712,140
20-04-2021 65.768 5,838.71 150,472.22 384,000 8,028,000 9,896,257
20-05-2021 69.7 5,509.33 155,981.54 384,000 8,412,000 10,871,913
21-06-2021 72.39 5,304.6 161,286.14 384,000 8,796,000 11,675,504
20-07-2021 73.696 5,210.59 166,496.74 384,000 9,180,000 12,270,143
20-08-2021 74.488 10,310.39 176,807.12 768,000 9,948,000 13,170,009
20-09-2021 77.771 9,875.15 186,682.27 768,000 10,716,000 14,518,467
20-10-2021 80.962 9,485.93 196,168.2 768,000 11,484,000 15,882,170
22-11-2021 78.934 9,729.65 205,897.85 768,000 12,252,000 16,252,341
20-12-2021 76.563 10,030.95 215,928.8 768,000 13,020,000 16,532,157
20-01-2022 80.811 9,503.66 225,432.46 768,000 13,788,000 18,217,422
21-02-2022 78.671 9,762.17 235,194.63 768,000 14,556,000 18,502,997
21-03-2022 78.369 9,799.79 244,994.43 768,000 15,324,000 19,199,968
20-04-2022 79.354 9,678.15 254,672.58 768,000 16,092,000 20,209,288
20-05-2022 75.997 10,105.66 264,778.24 768,000 16,860,000 20,122,352
20-06-2022 72.57 10,582.89 275,361.12 768,000 17,628,000 19,982,957
20-07-2022 77.79 9,872.73 285,233.86 768,000 18,396,000 22,188,342
22-08-2022 81.466 18,854.49 304,088.35 1,536,000 19,932,000 24,772,862
20-09-2022 83.948 18,297.04 322,385.39 1,536,000 21,468,000 27,063,609
20-10-2022 82.774 18,556.55 340,941.94 1,536,000 23,004,000 28,221,128
21-11-2022 85.333 18,000.07 358,942.01 1,536,000 24,540,000 30,629,599
20-12-2022 86.602 17,736.31 376,678.32 1,536,000 26,076,000 32,621,096
20-01-2023 85.995 17,861.5 394,539.83 1,536,000 27,612,000 33,928,452
20-02-2023 85.578 17,948.54 412,488.37 1,536,000 29,148,000 35,299,929
20-03-2023 83.511 18,392.79 430,881.15 1,536,000 30,684,000 35,983,316
20-04-2023 85.826 17,896.67 448,777.83 1,536,000 32,220,000 38,516,806
22-05-2023 88.942 17,269.68 466,047.51 1,536,000 33,756,000 41,451,198
20-06-2023 91.051 16,869.67 482,917.18 1,536,000 35,292,000 43,970,092
20-07-2023 95.223 16,130.56 499,047.73 1,536,000 36,828,000 47,520,822
21-08-2023 93.441 32,876.36 531,924.09 3,072,000 39,900,000 49,703,519
20-09-2023 95.622 32,126.5 564,050.59 3,072,000 42,972,000 53,935,646
20-10-2023 94.31 32,573.43 596,624.02 3,072,000 46,044,000 56,267,611
20-11-2023 94.605 32,471.86 629,095.88 3,072,000 49,116,000 59,515,615
20-12-2023 99.171 30,976.8 660,072.67 3,072,000 52,188,000 65,460,067
23-01-2024 100.455 30,580.86 690,653.53 3,072,000 55,260,000 69,379,600
20-02-2024 103.845 29,582.55 720,236.08 3,072,000 58,332,000 74,792,916
20-03-2024 102.302 30,028.74 750,264.82 3,072,000 61,404,000 76,753,592
22-04-2024 104.63 29,360.6 779,625.42 3,072,000 64,476,000 81,572,208
21-05-2024 106.934 28,728 808,353.42 3,072,000 67,548,000 86,440,465
20-06-2024 111.506 27,550.09 835,903.51 3,072,000 70,620,000 93,208,257
22-07-2024 114.271 26,883.46 862,786.97 3,072,000 73,692,000 98,591,530
20-08-2024 114.289 53,758.45 916,545.43 6,144,000 79,836,000 104,751,060
20-09-2024 117.994 52,070.44 968,615.87 6,144,000 85,980,000 114,290,861
21-10-2024 114.978 53,436.31 1,022,052.18 6,144,000 92,124,000 117,513,516
21-11-2024 111.558 55,074.49 1,077,126.67 6,144,000 98,268,000 120,162,097
20-12-2024 113.929 53,928.32 1,131,054.99 6,144,000 104,412,000 128,859,964
20-01-2025 111.792 54,959.21 1,186,014.2 6,144,000 110,556,000 132,586,900
20-02-2025 109.09 56,320.47 1,242,334.67 6,144,000 116,700,000 135,526,290
20-03-2025 109.981 55,864.19 1,298,198.87 6,144,000 122,844,000 142,777,210
21-04-2025 114.381 53,715.21 1,351,914.08 6,144,000 128,988,000 154,633,285
20-05-2025 117.252 52,399.96 1,404,314.04 6,144,000 135,132,000 164,658,630
20-06-2025 118.384 51,898.91 1,456,212.95 6,144,000 141,276,000 172,392,314