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Scheme SIP Investment Cost SIP Value as on 11-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 980051.80 548051.80 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 87.86 1,506.32 3,000 39,000 51,435
11-10-2014 33.3532 89.95 1,596.27 3,000 42,000 53,241
11-11-2014 35.193 85.24 1,681.51 3,000 45,000 59,177
11-12-2014 36.0157 83.3 1,764.81 3,000 48,000 63,561
11-01-2015 36.7321 81.67 1,846.48 3,000 51,000 67,825
11-02-2015 37.2401 80.56 1,927.04 3,000 54,000 71,763
11-03-2015 38.0781 78.79 2,005.82 3,000 57,000 76,378
11-04-2015 38.5339 77.85 2,083.68 3,000 60,000 80,292
11-05-2015 37.0739 80.92 2,164.6 3,000 63,000 80,250
11-06-2015 36.307 82.63 2,247.22 3,000 66,000 81,590
11-07-2015 37.5621 79.87 2,327.09 3,000 69,000 87,410
11-08-2015 38.6262 77.67 2,404.76 3,000 72,000 92,887
11-09-2015 36.7136 81.71 2,486.47 3,000 75,000 91,287
11-10-2015 38.0245 78.9 2,565.37 3,000 78,000 97,547
11-11-2015 37.207 80.63 2,646 3,000 81,000 98,450
11-12-2015 36.7289 81.68 2,727.68 3,000 84,000 100,185
11-01-2016 36.7415 81.65 2,809.33 3,000 87,000 103,219
11-02-2016 33.8905 88.52 2,897.85 3,000 90,000 98,210
11-03-2016 35.5522 84.38 2,982.23 3,000 93,000 106,025
11-04-2016 37.0321 81.01 3,063.24 3,000 96,000 113,438
11-05-2016 37.8105 79.34 3,142.59 3,000 99,000 118,823
11-06-2016 39.0263 76.87 3,219.46 3,000 102,000 125,644
11-07-2016 40.2862 74.47 3,293.93 3,000 105,000 132,700
11-08-2016 41.1494 72.91 3,366.83 3,000 108,000 138,543
11-09-2016 42.893 69.94 3,436.77 3,000 111,000 147,413
11-10-2016 43.3108 69.27 3,506.04 3,000 114,000 151,849
11-11-2016 42.2069 71.08 3,577.12 3,000 117,000 150,979
11-12-2016 42.1592 71.16 3,648.28 3,000 120,000 153,808
11-01-2017 42.5386 70.52 3,718.8 3,000 123,000 158,193
11-02-2017 43.945 68.27 3,787.07 3,000 126,000 166,423
11-03-2017 44.0798 68.06 3,855.13 3,000 129,000 169,933
11-04-2017 46.3067 64.79 3,919.91 3,000 132,000 181,518
11-05-2017 47.2239 63.53 3,983.44 3,000 135,000 188,114
11-06-2017 48.3762 62.01 4,045.45 3,000 138,000 195,704
11-07-2017 49.0888 61.11 4,106.57 3,000 141,000 201,586
11-08-2017 48.7926 61.48 4,168.05 3,000 144,000 203,370
11-09-2017 49.9226 60.09 4,228.14 3,000 147,000 211,080
11-10-2017 49.5031 60.6 4,288.75 3,000 150,000 212,306
11-11-2017 51.6868 58.04 4,346.79 3,000 153,000 224,672
11-12-2017 51.9234 57.78 4,404.57 3,000 156,000 228,700
11-01-2018 53.2698 56.32 4,460.88 3,000 159,000 237,630
11-02-2018 51.9732 57.72 4,518.61 3,000 162,000 234,846
11-03-2018 50.9474 58.88 4,577.49 3,000 165,000 233,211
11-04-2018 51.9844 57.71 4,635.2 3,000 168,000 240,958
11-05-2018 52.3116 57.35 4,692.55 3,000 171,000 245,475
11-06-2018 51.242 58.55 4,751.09 3,000 174,000 243,456
11-07-2018 50.94 58.89 4,809.99 3,000 177,000 245,021
13-08-2018 52.308 57.35 4,867.34 3,000 180,000 254,601
11-09-2018 51.934 57.77 4,925.1 3,000 183,000 255,780
11-10-2018 48.311 62.1 4,987.2 3,000 186,000 240,937
12-11-2018 49.891 60.13 5,047.33 3,000 189,000 251,816
11-12-2018 49.979 60.03 5,107.36 3,000 192,000 255,261
11-01-2019 51.444 58.32 5,165.67 3,000 195,000 265,743
11-02-2019 50.626 59.26 5,224.93 3,000 198,000 264,517
11-03-2019 52.453 57.19 5,282.13 3,000 201,000 277,063
11-04-2019 53.968 55.59 5,337.71 3,000 204,000 288,066
13-05-2019 52.056 57.63 5,395.35 3,000 207,000 280,860
11-06-2019 55.071 54.48 5,449.82 3,000 210,000 300,127
11-07-2019 54.313 55.24 5,505.06 3,000 213,000 298,996
13-08-2019 51.651 58.08 5,563.14 3,000 216,000 287,342
11-09-2019 52.222 57.45 5,620.58 3,000 219,000 293,518
11-10-2019 52.433 57.22 5,677.8 3,000 222,000 297,704
11-11-2019 54.373 55.17 5,732.98 3,000 225,000 311,719
11-12-2019 54.156 55.4 5,788.37 3,000 228,000 313,475
13-01-2020 55.903 53.66 5,842.03 3,000 231,000 326,587
11-02-2020 55.642 53.92 5,895.95 3,000 234,000 328,063
11-03-2020 49.808 60.23 5,956.18 3,000 237,000 296,666
13-04-2020 43.613 68.79 6,024.97 3,000 240,000 262,767
11-05-2020 44.589 67.28 6,092.25 3,000 243,000 271,647
11-06-2020 47.224 63.53 6,155.78 3,000 246,000 290,700
13-07-2020 50.35 59.58 6,215.36 3,000 249,000 312,943
11-08-2020 52.505 57.14 6,272.5 3,000 252,000 329,337
11-09-2020 52.716 56.91 6,329.41 3,000 255,000 333,661
12-10-2020 54.213 55.34 6,384.74 3,000 258,000 346,136
11-11-2020 57.933 51.78 6,436.53 3,000 261,000 372,887
11-12-2020 61.012 49.17 6,485.7 3,000 264,000 395,705
11-01-2021 64.61 46.43 6,532.13 3,000 267,000 422,041
11-02-2021 68.542 43.77 6,575.9 3,000 270,000 450,725
12-03-2021 68.552 43.76 6,619.66 3,000 273,000 453,791
12-04-2021 65.35 45.91 6,665.57 3,000 276,000 435,595
11-05-2021 69.003 43.48 6,709.05 3,000 279,000 462,944
11-06-2021 72.878 41.16 6,750.21 3,000 282,000 491,942
12-07-2021 73.702 40.7 6,790.91 3,000 285,000 500,504
11-08-2021 75.059 39.97 6,830.88 3,000 288,000 512,719
13-09-2021 77.735 38.59 6,869.48 3,000 291,000 533,999
11-10-2021 79.964 37.52 6,906.99 3,000 294,000 552,311
11-11-2021 81.027 37.02 6,944.02 3,000 297,000 562,653
13-12-2021 79.145 37.91 6,981.92 3,000 300,000 552,584
11-01-2022 81.05 37.01 7,018.94 3,000 303,000 568,885
11-02-2022 80.007 37.5 7,056.43 3,000 306,000 564,564
11-03-2022 76.924 39 7,095.43 3,000 309,000 545,809
11-04-2022 81.128 36.98 7,132.41 3,000 312,000 578,638
11-05-2022 75.409 39.78 7,172.19 3,000 315,000 540,848
13-06-2022 74.239 40.41 7,212.6 3,000 318,000 535,457
11-07-2022 76.725 39.1 7,251.7 3,000 321,000 556,387
11-08-2022 81.607 36.76 7,288.47 3,000 324,000 594,790
12-09-2022 84.301 35.59 7,324.05 3,000 327,000 617,425
11-10-2022 80.845 37.11 7,361.16 3,000 330,000 595,113
11-11-2022 85.366 35.14 7,396.3 3,000 333,000 631,393
12-12-2022 87.323 34.36 7,430.66 3,000 336,000 648,867
11-01-2023 85.429 35.12 7,465.78 3,000 339,000 637,794
13-02-2023 85.256 35.19 7,500.96 3,000 342,000 639,502
13-03-2023 83.783 35.81 7,536.77 3,000 345,000 631,453
11-04-2023 86.033 34.87 7,571.64 3,000 348,000 651,411
11-05-2023 88.316 33.97 7,605.61 3,000 351,000 671,697
12-06-2023 90.539 33.13 7,638.75 3,000 354,000 691,604
11-07-2023 93.188 32.19 7,670.94 3,000 357,000 714,839
11-08-2023 93.332 32.14 7,703.08 3,000 360,000 718,944
11-09-2023 96.218 31.18 7,734.26 3,000 363,000 744,175
11-10-2023 95.454 31.43 7,765.69 3,000 366,000 741,266
13-11-2023 93.903 31.95 7,797.64 3,000 369,000 732,222
11-12-2023 98.635 30.42 7,828.05 3,000 372,000 772,120
11-01-2024 101.217 29.64 7,857.69 3,000 375,000 795,332
12-02-2024 101.185 29.65 7,887.34 3,000 378,000 798,081
11-03-2024 104.202 28.79 7,916.13 3,000 381,000 824,877
12-04-2024 105.199 28.52 7,944.65 3,000 384,000 835,769
13-05-2024 105.015 28.57 7,973.22 3,000 387,000 837,307
11-06-2024 109.765 27.33 8,000.55 3,000 390,000 878,180
11-07-2024 114.119 26.29 8,026.84 3,000 393,000 916,014
12-08-2024 113.586 26.41 8,053.25 3,000 396,000 914,736
11-09-2024 115.894 25.89 8,079.13 3,000 399,000 936,323
11-10-2024 115.17 26.05 8,105.18 3,000 402,000 933,474
11-11-2024 114.021 26.31 8,131.49 3,000 405,000 927,161
11-12-2024 117.205 25.6 8,157.09 3,000 408,000 956,052
13-01-2025 110.544 27.14 8,184.23 3,000 411,000 904,717
11-02-2025 110.058 27.26 8,211.48 3,000 414,000 903,740
11-03-2025 107.356 27.94 8,239.43 3,000 417,000 884,552
11-04-2025 109.785 27.33 8,266.76 3,000 420,000 907,566
12-05-2025 116.57 25.74 8,292.49 3,000 423,000 966,656
11-06-2025 119.191 25.17 8,317.66 3,000 426,000 991,390
11-07-2025 119.615 25.08 8,342.74 3,000 429,000 997,917
11-08-2025 117.114 25.62 8,368.36 3,000 432,000 980,052
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1211567.74 638551.19 231515.94 23.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 92.25 1,510.71 3,150 39,150 51,585
11-10-2014 33.3532 94.44 1,605.16 3,150 42,300 53,537
11-11-2014 35.193 89.51 1,694.66 3,150 45,450 59,640
11-12-2014 36.0157 87.46 1,782.12 3,150 48,600 64,184
11-01-2015 36.7321 85.76 1,867.88 3,150 51,750 68,611
11-02-2015 37.2401 84.59 1,952.47 3,150 54,900 72,710
11-03-2015 38.0781 82.72 2,035.19 3,150 58,050 77,496
11-04-2015 38.5339 81.75 2,116.94 3,150 61,200 81,574
11-05-2015 37.0739 84.97 2,201.9 3,150 64,350 81,633
11-06-2015 36.307 86.76 2,288.66 3,150 67,500 83,094
11-07-2015 37.5621 83.86 2,372.52 3,150 70,650 89,117
11-08-2015 38.6262 81.55 2,454.07 3,150 73,800 94,792
11-09-2015 36.7136 90.09 2,544.16 3,308 77,108 93,405
11-10-2015 38.0245 86.98 2,631.15 3,308 80,415 100,048
11-11-2015 37.207 88.89 2,720.04 3,308 83,722 101,205
11-12-2015 36.7289 90.05 2,810.09 3,308 87,030 103,212
11-01-2016 36.7415 90.02 2,900.11 3,308 90,338 106,555
11-02-2016 33.8905 97.59 2,997.71 3,308 93,645 101,594
11-03-2016 35.5522 93.03 3,090.74 3,308 96,952 109,883
11-04-2016 37.0321 89.31 3,180.05 3,308 100,260 117,764
11-05-2016 37.8105 87.48 3,267.53 3,308 103,568 123,547
11-06-2016 39.0263 84.75 3,352.28 3,308 106,875 130,827
11-07-2016 40.2862 82.1 3,434.38 3,308 110,182 138,358
11-08-2016 41.1494 80.38 3,514.76 3,308 113,490 144,630
11-09-2016 42.893 80.97 3,595.72 3,473 116,963 154,231
11-10-2016 43.3108 80.18 3,675.91 3,473 120,436 159,207
11-11-2016 42.2069 82.28 3,758.19 3,473 123,909 158,622
11-12-2016 42.1592 82.38 3,840.57 3,473 127,382 161,915
11-01-2017 42.5386 81.64 3,922.21 3,473 130,854 166,845
11-02-2017 43.945 79.03 4,001.24 3,473 134,327 175,834
11-03-2017 44.0798 78.79 4,080.02 3,473 137,800 179,847
11-04-2017 46.3067 75 4,155.02 3,473 141,273 192,405
11-05-2017 47.2239 73.54 4,228.56 3,473 144,746 199,689
11-06-2017 48.3762 71.79 4,300.35 3,473 148,219 208,034
11-07-2017 49.0888 70.75 4,371.09 3,473 151,692 214,572
11-08-2017 48.7926 71.18 4,442.27 3,473 155,164 216,750
11-09-2017 49.9226 73.04 4,515.31 3,647 158,811 225,416
11-10-2017 49.5031 73.66 4,588.98 3,647 162,458 227,169
11-11-2017 51.6868 70.55 4,659.53 3,647 166,104 240,836
11-12-2017 51.9234 70.23 4,729.76 3,647 169,751 245,585
11-01-2018 53.2698 68.45 4,798.21 3,647 173,397 255,600
11-02-2018 51.9732 70.16 4,868.37 3,647 177,044 253,025
11-03-2018 50.9474 71.57 4,939.95 3,647 180,690 251,677
11-04-2018 51.9844 70.15 5,010.09 3,647 184,337 260,447
11-05-2018 52.3116 69.71 5,079.8 3,647 187,983 265,732
11-06-2018 51.242 71.16 5,150.96 3,647 191,630 263,946
11-07-2018 50.94 71.58 5,222.55 3,647 195,276 266,037
13-08-2018 52.308 69.71 5,292.26 3,647 198,923 276,828
11-09-2018 51.934 73.73 5,365.98 3,829 202,752 278,677
11-10-2018 48.311 79.25 5,445.24 3,829 206,580 263,065
12-11-2018 49.891 76.74 5,521.98 3,829 210,409 275,497
11-12-2018 49.979 76.61 5,598.59 3,829 214,238 279,812
11-01-2019 51.444 74.43 5,673.02 3,829 218,067 291,843
11-02-2019 50.626 75.63 5,748.65 3,829 221,896 291,031
11-03-2019 52.453 73 5,821.65 3,829 225,725 305,363
11-04-2019 53.968 70.95 5,892.59 3,829 229,553 318,011
13-05-2019 52.056 73.55 5,966.14 3,829 233,382 310,574
11-06-2019 55.071 69.53 6,035.67 3,829 237,211 332,390
11-07-2019 54.313 70.5 6,106.17 3,829 241,040 331,644
13-08-2019 51.651 74.13 6,180.29 3,829 244,869 319,218
11-09-2019 52.222 76.98 6,257.28 4,020 248,889 326,768
11-10-2019 52.433 76.67 6,333.95 4,020 252,909 332,108
11-11-2019 54.373 73.94 6,407.89 4,020 256,930 348,416
11-12-2019 54.156 74.24 6,482.13 4,020 260,950 351,046
13-01-2020 55.903 71.92 6,554.04 4,020 264,970 366,391
11-02-2020 55.642 72.25 6,626.3 4,020 268,991 368,700
11-03-2020 49.808 80.72 6,707.01 4,020 273,011 334,063
13-04-2020 43.613 92.18 6,799.19 4,020 277,031 296,533
11-05-2020 44.589 90.16 6,889.36 4,020 281,051 307,189
11-06-2020 47.224 85.13 6,974.49 4,020 285,072 329,363
13-07-2020 50.35 79.85 7,054.34 4,020 289,092 355,186
11-08-2020 52.505 76.57 7,130.9 4,020 293,112 374,408
11-09-2020 52.716 80.08 7,210.98 4,221 297,334 380,134
12-10-2020 54.213 77.87 7,288.85 4,221 301,555 395,150
11-11-2020 57.933 72.87 7,361.71 4,221 305,776 426,486
11-12-2020 61.012 69.19 7,430.9 4,221 309,998 453,374
11-01-2021 64.61 65.34 7,496.23 4,221 314,219 484,332
11-02-2021 68.542 61.59 7,557.82 4,221 318,440 518,028
12-03-2021 68.552 61.58 7,619.4 4,221 322,661 522,325
12-04-2021 65.35 64.6 7,683.99 4,221 326,883 502,149
11-05-2021 69.003 61.18 7,745.17 4,221 331,104 534,440
11-06-2021 72.878 57.92 7,803.09 4,221 335,325 568,674
12-07-2021 73.702 57.28 7,860.37 4,221 339,547 579,325
11-08-2021 75.059 56.24 7,916.61 4,221 343,768 594,213
13-09-2021 77.735 57.02 7,973.63 4,432 348,200 619,830
11-10-2021 79.964 55.43 8,029.06 4,432 352,633 642,036
11-11-2021 81.027 54.7 8,083.76 4,432 357,065 655,003
13-12-2021 79.145 56 8,139.76 4,432 361,497 644,221
11-01-2022 81.05 54.69 8,194.45 4,432 365,930 664,160
11-02-2022 80.007 55.4 8,249.85 4,432 370,362 660,046
11-03-2022 76.924 57.62 8,307.47 4,432 374,794 639,044
11-04-2022 81.128 54.63 8,362.1 4,432 379,227 678,401
11-05-2022 75.409 58.78 8,420.88 4,432 383,659 635,010
13-06-2022 74.239 59.7 8,480.58 4,432 388,092 629,590
11-07-2022 76.725 57.77 8,538.35 4,432 392,524 655,105
11-08-2022 81.607 54.31 8,592.67 4,432 396,956 701,222
12-09-2022 84.301 55.21 8,647.87 4,654 401,610 729,024
11-10-2022 80.845 57.57 8,705.44 4,654 406,264 703,791
11-11-2022 85.366 54.52 8,759.96 4,654 410,918 747,803
12-12-2022 87.323 53.3 8,813.26 4,654 415,572 769,600
11-01-2023 85.429 54.48 8,867.73 4,654 420,226 757,562
13-02-2023 85.256 54.59 8,922.32 4,654 424,880 760,681
13-03-2023 83.783 55.55 8,977.87 4,654 429,534 752,193
11-04-2023 86.033 54.1 9,031.97 4,654 434,188 777,047
11-05-2023 88.316 52.7 9,084.66 4,654 438,842 802,321
12-06-2023 90.539 51.4 9,136.07 4,654 443,496 827,170
11-07-2023 93.188 49.94 9,186.01 4,654 448,150 856,026
11-08-2023 93.332 49.86 9,235.87 4,654 452,804 862,002
11-09-2023 96.218 50.79 9,286.66 4,887 457,691 893,544
11-10-2023 95.454 51.19 9,337.85 4,887 462,577 891,335
13-11-2023 93.903 52.04 9,389.89 4,887 467,464 881,739
11-12-2023 98.635 49.54 9,439.44 4,887 472,351 931,059
11-01-2024 101.217 48.28 9,487.72 4,887 477,238 960,318
12-02-2024 101.185 48.29 9,536.01 4,887 482,124 964,901
11-03-2024 104.202 46.9 9,582.91 4,887 487,011 998,558
12-04-2024 105.199 46.45 9,629.36 4,887 491,898 1,012,999
13-05-2024 105.015 46.53 9,675.89 4,887 496,784 1,016,114
11-06-2024 109.765 44.52 9,720.41 4,887 501,671 1,066,961
11-07-2024 114.119 42.82 9,763.23 4,887 506,558 1,114,170
12-08-2024 113.586 43.02 9,806.25 4,887 511,444 1,113,853
11-09-2024 115.894 44.27 9,850.53 5,131 516,575 1,141,617
11-10-2024 115.17 44.55 9,895.08 5,131 521,706 1,139,616
11-11-2024 114.021 45 9,940.08 5,131 526,837 1,133,378
11-12-2024 117.205 43.78 9,983.86 5,131 531,968 1,170,158
13-01-2025 110.544 46.42 10,030.27 5,131 537,099 1,108,787
11-02-2025 110.058 46.62 10,076.89 5,131 542,230 1,109,043
11-03-2025 107.356 47.79 10,124.69 5,131 547,361 1,086,946
11-04-2025 109.785 46.74 10,171.43 5,131 552,492 1,116,670
12-05-2025 116.57 44.02 10,215.44 5,131 557,624 1,190,814
11-06-2025 119.191 43.05 10,258.49 5,131 562,755 1,222,720
11-07-2025 119.615 42.9 10,301.39 5,131 567,886 1,232,200
11-08-2025 117.114 43.81 10,345.2 5,131 573,017 1,211,568
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1521187.26 751353.04 541135.46 55.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 96.64 1,515.1 3,300 39,300 51,735
11-10-2014 33.3532 98.94 1,614.05 3,300 42,600 53,834
11-11-2014 35.193 93.77 1,707.81 3,300 45,900 60,103
11-12-2014 36.0157 91.63 1,799.44 3,300 49,200 64,808
11-01-2015 36.7321 89.84 1,889.28 3,300 52,500 69,397
11-02-2015 37.2401 88.61 1,977.89 3,300 55,800 73,657
11-03-2015 38.0781 86.66 2,064.56 3,300 59,100 78,614
11-04-2015 38.5339 85.64 2,150.2 3,300 62,400 82,856
11-05-2015 37.0739 89.01 2,239.21 3,300 65,700 83,016
11-06-2015 36.307 90.89 2,330.1 3,300 69,000 84,599
11-07-2015 37.5621 87.85 2,417.95 3,300 72,300 90,823
11-08-2015 38.6262 85.43 2,503.39 3,300 75,600 96,696
11-09-2015 36.7136 98.87 2,602.26 3,630 79,230 95,538
11-10-2015 38.0245 95.46 2,697.73 3,630 82,860 102,580
11-11-2015 37.207 97.56 2,795.29 3,630 86,490 104,004
11-12-2015 36.7289 98.83 2,894.12 3,630 90,120 106,298
11-01-2016 36.7415 98.8 2,992.92 3,630 93,750 109,964
11-02-2016 33.8905 107.11 3,100.03 3,630 97,380 105,062
11-03-2016 35.5522 102.1 3,202.13 3,630 101,010 113,843
11-04-2016 37.0321 98.02 3,300.16 3,630 104,640 122,212
11-05-2016 37.8105 96.01 3,396.16 3,630 108,270 128,411
11-06-2016 39.0263 93.01 3,489.18 3,630 111,900 136,170
11-07-2016 40.2862 90.11 3,579.28 3,630 115,530 144,196
11-08-2016 41.1494 88.22 3,667.5 3,630 119,160 150,915
11-09-2016 42.893 93.09 3,760.59 3,993 123,153 161,303
11-10-2016 43.3108 92.19 3,852.78 3,993 127,146 166,867
11-11-2016 42.2069 94.61 3,947.39 3,993 131,139 166,607
11-12-2016 42.1592 94.71 4,042.1 3,993 135,132 170,412
11-01-2017 42.5386 93.87 4,135.97 3,993 139,125 175,938
11-02-2017 43.945 90.86 4,226.83 3,993 143,118 185,748
11-03-2017 44.0798 90.59 4,317.42 3,993 147,111 190,311
11-04-2017 46.3067 86.23 4,403.65 3,993 151,104 203,918
11-05-2017 47.2239 84.55 4,488.2 3,993 155,097 211,950
11-06-2017 48.3762 82.54 4,570.74 3,993 159,090 221,115
11-07-2017 49.0888 81.34 4,652.08 3,993 163,083 228,365
11-08-2017 48.7926 81.84 4,733.92 3,993 167,076 230,980
11-09-2017 49.9226 87.98 4,821.9 4,392 171,468 240,722
11-10-2017 49.5031 88.73 4,910.63 4,392 175,861 243,091
11-11-2017 51.6868 84.98 4,995.61 4,392 180,253 258,207
11-12-2017 51.9234 84.59 5,080.2 4,392 184,645 263,781
11-01-2018 53.2698 82.45 5,162.66 4,392 189,037 275,014
11-02-2018 51.9732 84.51 5,247.17 4,392 193,430 272,712
11-03-2018 50.9474 86.21 5,333.38 4,392 197,822 271,722
11-04-2018 51.9844 84.49 5,417.87 4,392 202,214 281,645
11-05-2018 52.3116 83.96 5,501.84 4,392 206,607 287,810
11-06-2018 51.242 85.72 5,587.55 4,392 210,999 286,317
11-07-2018 50.94 86.22 5,673.78 4,392 215,391 289,022
13-08-2018 52.308 83.97 5,757.75 4,392 219,784 301,176
11-09-2018 51.934 93.03 5,850.78 4,832 224,615 303,854
11-10-2018 48.311 100.01 5,950.79 4,832 229,447 287,489
12-11-2018 49.891 96.84 6,047.63 4,832 234,278 301,722
11-12-2018 49.979 96.67 6,144.3 4,832 239,110 307,086
11-01-2019 51.444 93.92 6,238.22 4,832 243,941 320,919
11-02-2019 50.626 95.44 6,333.65 4,832 248,773 320,648
11-03-2019 52.453 92.11 6,425.77 4,832 253,604 337,051
11-04-2019 53.968 89.53 6,515.29 4,832 258,436 351,617
13-05-2019 52.056 92.81 6,608.11 4,832 263,267 343,992
11-06-2019 55.071 87.73 6,695.84 4,832 268,099 368,747
11-07-2019 54.313 88.96 6,784.8 4,832 272,930 368,503
13-08-2019 51.651 93.54 6,878.34 4,832 277,762 355,273
11-09-2019 52.222 101.77 6,980.11 5,315 283,077 364,515
11-10-2019 52.433 101.36 7,081.47 5,315 288,391 371,303
11-11-2019 54.373 97.74 7,179.22 5,315 293,706 390,355
11-12-2019 54.156 98.14 7,277.35 5,315 299,021 394,112
13-01-2020 55.903 95.07 7,372.42 5,315 304,335 412,140
11-02-2020 55.642 95.52 7,467.94 5,315 309,650 415,531
11-03-2020 49.808 106.7 7,574.64 5,315 314,965 377,278
13-04-2020 43.613 121.86 7,696.5 5,315 320,279 335,667
11-05-2020 44.589 119.19 7,815.69 5,315 325,594 348,494
11-06-2020 47.224 112.54 7,928.24 5,315 330,909 374,403
13-07-2020 50.35 105.55 8,033.79 5,315 336,223 404,501
11-08-2020 52.505 101.22 8,135.01 5,315 341,538 427,129
11-09-2020 52.716 110.9 8,245.91 5,846 347,384 434,691
12-10-2020 54.213 107.84 8,353.75 5,846 353,230 452,882
11-11-2020 57.933 100.91 8,454.66 5,846 359,077 489,804
11-12-2020 61.012 95.82 8,550.48 5,846 364,923 521,682
11-01-2021 64.61 90.48 8,640.96 5,846 370,769 558,293
11-02-2021 68.542 85.29 8,726.26 5,846 376,615 598,115
12-03-2021 68.552 85.28 8,811.54 5,846 382,461 604,049
12-04-2021 65.35 89.46 8,901 5,846 388,307 581,680
11-05-2021 69.003 84.72 8,985.72 5,846 394,154 620,042
11-06-2021 72.878 80.22 9,065.94 5,846 400,000 660,707
12-07-2021 73.702 79.32 9,145.26 5,846 405,846 674,024
11-08-2021 75.059 77.89 9,223.15 5,846 411,692 692,280
13-09-2021 77.735 82.73 9,305.87 6,431 418,123 723,392
11-10-2021 79.964 80.42 9,386.29 6,431 424,554 750,566
11-11-2021 81.027 79.37 9,465.66 6,431 430,984 766,974
13-12-2021 79.145 81.25 9,546.91 6,431 437,415 755,590
11-01-2022 81.05 79.34 9,626.26 6,431 443,846 780,208
11-02-2022 80.007 80.38 9,706.63 6,431 450,277 776,599
11-03-2022 76.924 83.6 9,790.23 6,431 456,707 753,104
11-04-2022 81.128 79.27 9,869.5 6,431 463,138 800,693
11-05-2022 75.409 85.28 9,954.78 6,431 469,569 750,680
13-06-2022 74.239 86.62 10,041.4 6,431 476,000 745,464
11-07-2022 76.725 83.82 10,125.22 6,431 482,430 776,857
11-08-2022 81.607 78.8 10,204.02 6,431 488,861 832,719
12-09-2022 84.301 83.91 10,287.93 7,074 495,935 867,283
11-10-2022 80.845 87.5 10,375.43 7,074 503,009 838,802
11-11-2022 85.366 82.86 10,458.29 7,074 510,083 892,783
12-12-2022 87.323 81.01 10,539.3 7,074 517,157 920,323
11-01-2023 85.429 82.8 10,622.11 7,074 524,230 907,436
13-02-2023 85.256 82.97 10,705.08 7,074 531,304 912,672
13-03-2023 83.783 84.43 10,789.51 7,074 538,378 903,977
11-04-2023 86.033 82.22 10,871.73 7,074 545,452 935,328
11-05-2023 88.316 80.1 10,951.83 7,074 552,526 967,222
12-06-2023 90.539 78.13 11,029.96 7,074 559,600 998,641
11-07-2023 93.188 75.91 11,105.87 7,074 566,673 1,034,934
11-08-2023 93.332 75.79 11,181.66 7,074 573,747 1,043,607
11-09-2023 96.218 80.87 11,262.53 7,781 581,529 1,083,658
11-10-2023 95.454 81.52 11,344.05 7,781 589,310 1,082,835
13-11-2023 93.903 82.86 11,426.91 7,781 597,091 1,073,021
11-12-2023 98.635 78.89 11,505.8 7,781 604,872 1,134,875
11-01-2024 101.217 76.88 11,582.68 7,781 612,653 1,172,364
12-02-2024 101.185 76.9 11,659.58 7,781 620,435 1,179,775
11-03-2024 104.202 74.67 11,734.25 7,781 628,216 1,222,733
12-04-2024 105.199 73.97 11,808.22 7,781 635,997 1,242,213
13-05-2024 105.015 74.1 11,882.32 7,781 643,778 1,247,822
11-06-2024 109.765 70.89 11,953.21 7,781 651,560 1,312,044
11-07-2024 114.119 68.19 12,021.39 7,781 659,341 1,371,869
12-08-2024 113.586 68.51 12,089.9 7,781 667,122 1,373,243
11-09-2024 115.894 73.85 12,163.75 8,559 675,681 1,409,706
11-10-2024 115.17 74.32 12,238.07 8,559 684,241 1,409,459
11-11-2024 114.021 75.07 12,313.14 8,559 692,800 1,403,956
11-12-2024 117.205 73.03 12,386.17 8,559 701,359 1,451,721
13-01-2025 110.544 77.43 12,463.6 8,559 709,919 1,377,776
11-02-2025 110.058 77.77 12,541.37 8,559 718,478 1,380,278
11-03-2025 107.356 79.73 12,621.1 8,559 727,037 1,354,951
11-04-2025 109.785 77.96 12,699.06 8,559 735,597 1,394,167
12-05-2025 116.57 73.43 12,772.49 8,559 744,156 1,488,889
11-06-2025 119.191 71.81 12,844.3 8,559 752,716 1,530,925
11-07-2025 119.615 71.56 12,915.86 8,559 761,275 1,544,930
11-08-2025 117.114 73.09 12,988.94 8,559 769,834 1,521,187
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1936271.59 892211.56 956219.79 97.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 101.04 1,519.5 3,450 39,450 51,885
11-10-2014 33.3532 103.44 1,622.94 3,450 42,900 54,130
11-11-2014 35.193 98.03 1,720.97 3,450 46,350 60,566
11-12-2014 36.0157 95.79 1,816.76 3,450 49,800 65,432
11-01-2015 36.7321 93.92 1,910.68 3,450 53,250 70,183
11-02-2015 37.2401 92.64 2,003.32 3,450 56,700 74,604
11-03-2015 38.0781 90.6 2,093.93 3,450 60,150 79,733
11-04-2015 38.5339 89.53 2,183.46 3,450 63,600 84,137
11-05-2015 37.0739 93.06 2,276.52 3,450 67,050 84,399
11-06-2015 36.307 95.02 2,371.54 3,450 70,500 86,103
11-07-2015 37.5621 91.85 2,463.39 3,450 73,950 92,530
11-08-2015 38.6262 89.32 2,552.7 3,450 77,400 98,601
11-09-2015 36.7136 108.07 2,660.77 3,968 81,368 97,686
11-10-2015 38.0245 104.34 2,765.11 3,968 85,335 105,142
11-11-2015 37.207 106.63 2,871.74 3,968 89,302 106,849
11-12-2015 36.7289 108.02 2,979.77 3,968 93,270 109,444
11-01-2016 36.7415 107.98 3,087.75 3,968 97,238 113,449
11-02-2016 33.8905 117.07 3,204.82 3,968 101,205 108,613
11-03-2016 35.5522 111.6 3,316.41 3,968 105,172 117,906
11-04-2016 37.0321 107.14 3,423.55 3,968 109,140 126,781
11-05-2016 37.8105 104.93 3,528.48 3,968 113,108 133,414
11-06-2016 39.0263 101.66 3,630.14 3,968 117,075 141,671
11-07-2016 40.2862 98.48 3,728.63 3,968 121,042 150,212
11-08-2016 41.1494 96.42 3,825.04 3,968 125,010 157,398
11-09-2016 42.893 106.37 3,931.42 4,563 129,573 168,630
11-10-2016 43.3108 105.35 4,036.76 4,563 134,135 174,835
11-11-2016 42.2069 108.1 4,144.86 4,563 138,698 174,942
11-12-2016 42.1592 108.22 4,253.09 4,563 143,260 179,307
11-01-2017 42.5386 107.26 4,360.35 4,563 147,823 185,483
11-02-2017 43.945 103.83 4,464.17 4,563 152,386 196,178
11-03-2017 44.0798 103.51 4,567.68 4,563 156,948 201,342
11-04-2017 46.3067 98.53 4,666.21 4,563 161,511 216,077
11-05-2017 47.2239 96.62 4,762.83 4,563 166,074 224,919
11-06-2017 48.3762 94.32 4,857.14 4,563 170,636 234,970
11-07-2017 49.0888 92.95 4,950.09 4,563 175,199 242,994
11-08-2017 48.7926 93.51 5,043.6 4,563 179,762 246,090
11-09-2017 49.9226 105.1 5,148.7 5,247 185,009 257,037
11-10-2017 49.5031 105.99 5,254.7 5,247 190,256 260,124
11-11-2017 51.6868 101.52 5,356.21 5,247 195,503 276,846
11-12-2017 51.9234 101.05 5,457.27 5,247 200,750 283,360
11-01-2018 53.2698 98.5 5,555.77 5,247 205,997 295,954
11-02-2018 51.9732 100.96 5,656.72 5,247 211,244 293,998
11-03-2018 50.9474 102.99 5,759.71 5,247 216,491 293,442
11-04-2018 51.9844 100.93 5,860.64 5,247 221,738 304,662
11-05-2018 52.3116 100.3 5,960.95 5,247 226,985 311,827
11-06-2018 51.242 102.4 6,063.34 5,247 232,232 310,698
11-07-2018 50.94 103 6,166.35 5,247 237,479 314,114
13-08-2018 52.308 100.31 6,266.66 5,247 242,726 327,796
11-09-2018 51.934 116.19 6,382.85 6,034 248,760 331,487
11-10-2018 48.311 124.9 6,507.75 6,034 254,794 314,396
12-11-2018 49.891 120.95 6,628.69 6,034 260,828 330,712
11-12-2018 49.979 120.73 6,749.42 6,034 266,862 337,329
11-01-2019 51.444 117.29 6,866.72 6,034 272,896 353,251
11-02-2019 50.626 119.19 6,985.91 6,034 278,930 353,669
11-03-2019 52.453 115.04 7,100.94 6,034 284,964 372,466
11-04-2019 53.968 111.81 7,212.75 6,034 290,998 389,258
13-05-2019 52.056 115.92 7,328.67 6,034 297,032 381,501
11-06-2019 55.071 109.57 7,438.24 6,034 303,066 409,631
11-07-2019 54.313 111.1 7,549.33 6,034 309,101 410,027
13-08-2019 51.651 116.82 7,666.16 6,034 315,135 395,965
11-09-2019 52.222 132.88 7,799.04 6,939 322,074 407,281
11-10-2019 52.433 132.34 7,931.38 6,939 329,013 415,866
11-11-2019 54.373 127.62 8,059 6,939 335,952 438,192
11-12-2019 54.156 128.13 8,187.14 6,939 342,891 443,383
13-01-2020 55.903 124.13 8,311.27 6,939 349,830 464,625
11-02-2020 55.642 124.71 8,435.98 6,939 356,770 469,395
11-03-2020 49.808 139.32 8,575.29 6,939 363,709 427,118
13-04-2020 43.613 159.11 8,734.4 6,939 370,648 380,934
11-05-2020 44.589 155.63 8,890.03 6,939 377,587 396,397
11-06-2020 47.224 146.94 9,036.97 6,939 384,526 426,762
13-07-2020 50.35 137.82 9,174.79 6,939 391,466 461,951
11-08-2020 52.505 132.16 9,306.95 6,939 398,405 488,661
11-09-2020 52.716 151.38 9,458.33 7,980 406,385 498,605
12-10-2020 54.213 147.2 9,605.53 7,980 414,365 520,744
11-11-2020 57.933 137.75 9,743.27 7,980 422,345 564,457
11-12-2020 61.012 130.79 9,874.07 7,980 430,325 602,437
11-01-2021 64.61 123.51 9,997.58 7,980 438,305 645,944
11-02-2021 68.542 116.43 10,114.01 7,980 446,285 693,234
12-03-2021 68.552 116.41 10,230.42 7,980 454,265 701,315
12-04-2021 65.35 122.11 10,352.53 7,980 462,245 676,538
11-05-2021 69.003 115.65 10,468.18 7,980 470,225 722,336
11-06-2021 72.878 109.5 10,577.67 7,980 478,205 770,880
12-07-2021 73.702 108.27 10,685.95 7,980 486,185 787,576
11-08-2021 75.059 106.32 10,792.27 7,980 494,165 810,057
13-09-2021 77.735 118.06 10,910.32 9,177 503,343 848,114
11-10-2021 79.964 114.77 11,025.09 9,177 512,520 881,610
11-11-2021 81.027 113.26 11,138.35 9,177 521,697 902,507
13-12-2021 79.145 115.95 11,254.3 9,177 530,874 890,722
11-01-2022 81.05 113.23 11,367.53 9,177 540,051 921,338
11-02-2022 80.007 114.7 11,482.23 9,177 549,228 918,659
11-03-2022 76.924 119.3 11,601.53 9,177 558,405 892,436
11-04-2022 81.128 113.12 11,714.65 9,177 567,582 950,386
11-05-2022 75.409 121.7 11,836.35 9,177 576,759 892,567
13-06-2022 74.239 123.62 11,959.96 9,177 585,936 887,896
11-07-2022 76.725 119.61 12,079.57 9,177 595,113 926,805
11-08-2022 81.607 112.45 12,192.03 9,177 604,290 994,955
12-09-2022 84.301 125.19 12,317.22 10,554 614,844 1,038,354
11-10-2022 80.845 130.54 12,447.76 10,554 625,398 1,006,339
11-11-2022 85.366 123.63 12,571.39 10,554 635,951 1,073,169
12-12-2022 87.323 120.86 12,692.24 10,554 646,505 1,108,325
11-01-2023 85.429 123.54 12,815.78 10,554 657,058 1,094,839
13-02-2023 85.256 123.79 12,939.57 10,554 667,612 1,103,176
13-03-2023 83.783 125.96 13,065.53 10,554 678,166 1,094,669
11-04-2023 86.033 122.67 13,188.2 10,554 688,719 1,134,620
11-05-2023 88.316 119.5 13,307.7 10,554 699,273 1,175,283
12-06-2023 90.539 116.56 13,424.26 10,554 709,827 1,215,419
11-07-2023 93.188 113.25 13,537.51 10,554 720,380 1,261,534
11-08-2023 93.332 113.08 13,650.59 10,554 730,934 1,274,037
11-09-2023 96.218 126.14 13,776.73 12,137 743,071 1,325,569
11-10-2023 95.454 127.15 13,903.87 12,137 755,207 1,327,180
13-11-2023 93.903 129.25 14,033.12 12,137 767,344 1,317,752
11-12-2023 98.635 123.05 14,156.17 12,137 779,481 1,396,294
11-01-2024 101.217 119.91 14,276.07 12,137 791,617 1,444,981
12-02-2024 101.185 119.95 14,396.02 12,137 803,754 1,456,661
11-03-2024 104.202 116.47 14,512.49 12,137 815,891 1,512,231
12-04-2024 105.199 115.37 14,627.86 12,137 828,027 1,538,836
13-05-2024 105.015 115.57 14,743.43 12,137 840,164 1,548,282
11-06-2024 109.765 110.57 14,854 12,137 852,301 1,630,450
11-07-2024 114.119 106.35 14,960.35 12,137 864,437 1,707,261
12-08-2024 113.586 106.85 15,067.2 12,137 876,574 1,711,423
11-09-2024 115.894 120.43 15,187.63 13,957 890,531 1,760,156
11-10-2024 115.17 121.19 15,308.82 13,957 904,488 1,763,117
11-11-2024 114.021 122.41 15,431.23 13,957 918,445 1,759,484
11-12-2024 117.205 119.08 15,550.31 13,957 932,403 1,822,574
13-01-2025 110.544 126.26 15,676.57 13,957 946,360 1,732,951
11-02-2025 110.058 126.82 15,803.39 13,957 960,317 1,739,289
11-03-2025 107.356 130.01 15,933.4 13,957 974,274 1,710,546
11-04-2025 109.785 127.13 16,060.53 13,957 988,231 1,763,205
12-05-2025 116.57 119.73 16,180.26 13,957 1,002,189 1,886,133
11-06-2025 119.191 117.1 16,297.36 13,957 1,016,146 1,942,499
11-07-2025 119.615 116.68 16,414.04 13,957 1,030,103 1,963,366
11-08-2025 117.114 119.18 16,533.22 13,957 1,044,060 1,936,272
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2493185.18 1068287.10 1513133.38 154.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 105.43 1,523.89 3,600 39,600 52,035
11-10-2014 33.3532 107.94 1,631.83 3,600 43,200 54,427
11-11-2014 35.193 102.29 1,734.12 3,600 46,800 61,029
11-12-2014 36.0157 99.96 1,834.08 3,600 50,400 66,056
11-01-2015 36.7321 98.01 1,932.08 3,600 54,000 70,969
11-02-2015 37.2401 96.67 2,028.75 3,600 57,600 75,551
11-03-2015 38.0781 94.54 2,123.29 3,600 61,200 80,851
11-04-2015 38.5339 93.42 2,216.72 3,600 64,800 85,419
11-05-2015 37.0739 97.1 2,313.82 3,600 68,400 85,782
11-06-2015 36.307 99.15 2,412.98 3,600 72,000 87,608
11-07-2015 37.5621 95.84 2,508.82 3,600 75,600 94,236
11-08-2015 38.6262 93.2 2,602.02 3,600 79,200 100,506
11-09-2015 36.7136 117.67 2,719.69 4,320 83,520 99,849
11-10-2015 38.0245 113.61 2,833.3 4,320 87,840 107,735
11-11-2015 37.207 116.11 2,949.4 4,320 92,160 109,738
11-12-2015 36.7289 117.62 3,067.02 4,320 96,480 112,648
11-01-2016 36.7415 117.58 3,184.6 4,320 100,800 117,007
11-02-2016 33.8905 127.47 3,312.07 4,320 105,120 112,248
11-03-2016 35.5522 121.51 3,433.58 4,320 109,440 122,071
11-04-2016 37.0321 116.66 3,550.24 4,320 113,760 131,473
11-05-2016 37.8105 114.25 3,664.49 4,320 118,080 138,556
11-06-2016 39.0263 110.69 3,775.19 4,320 122,400 147,332
11-07-2016 40.2862 107.23 3,882.42 4,320 126,720 156,408
11-08-2016 41.1494 104.98 3,987.4 4,320 131,040 164,079
11-09-2016 42.893 120.86 4,108.26 5,184 136,224 176,216
11-10-2016 43.3108 119.69 4,227.95 5,184 141,408 183,116
11-11-2016 42.2069 122.82 4,350.78 5,184 146,592 183,633
11-12-2016 42.1592 122.96 4,473.74 5,184 151,776 188,609
11-01-2017 42.5386 121.87 4,595.61 5,184 156,960 195,491
11-02-2017 43.945 117.97 4,713.57 5,184 162,144 207,138
11-03-2017 44.0798 117.6 4,831.18 5,184 167,328 212,957
11-04-2017 46.3067 111.95 4,943.13 5,184 172,512 228,900
11-05-2017 47.2239 109.77 5,052.9 5,184 177,696 238,618
11-06-2017 48.3762 107.16 5,160.06 5,184 182,880 249,624
11-07-2017 49.0888 105.6 5,265.67 5,184 188,064 258,485
11-08-2017 48.7926 106.25 5,371.91 5,184 193,248 262,110
11-09-2017 49.9226 124.61 5,496.52 6,221 199,469 274,401
11-10-2017 49.5031 125.66 5,622.18 6,221 205,690 278,316
11-11-2017 51.6868 120.36 5,742.54 6,221 211,910 296,814
11-12-2017 51.9234 119.81 5,862.35 6,221 218,131 304,393
11-01-2018 53.2698 116.78 5,979.13 6,221 224,352 318,507
11-02-2018 51.9732 119.69 6,098.82 6,221 230,573 316,975
11-03-2018 50.9474 122.1 6,220.92 6,221 236,794 316,940
11-04-2018 51.9844 119.67 6,340.59 6,221 243,014 329,612
11-05-2018 52.3116 118.92 6,459.51 6,221 249,235 337,907
11-06-2018 51.242 121.4 6,580.91 6,221 255,456 337,219
11-07-2018 50.94 122.12 6,703.03 6,221 261,677 341,452
13-08-2018 52.308 118.93 6,821.95 6,221 267,898 356,843
11-09-2018 51.934 143.74 6,965.69 7,465 275,363 361,756
11-10-2018 48.311 154.52 7,120.21 7,465 282,828 343,985
12-11-2018 49.891 149.63 7,269.84 7,465 290,292 362,699
11-12-2018 49.979 149.36 7,419.2 7,465 297,757 370,804
11-01-2019 51.444 145.11 7,564.31 7,465 305,222 389,138
11-02-2019 50.626 147.45 7,711.76 7,465 312,687 390,416
11-03-2019 52.453 142.32 7,854.08 7,465 320,152 411,970
11-04-2019 53.968 138.32 7,992.4 7,465 327,617 431,334
13-05-2019 52.056 143.4 8,135.8 7,465 335,082 423,517
11-06-2019 55.071 135.55 8,271.35 7,465 342,547 455,512
11-07-2019 54.313 137.44 8,408.8 7,465 350,012 456,707
13-08-2019 51.651 144.53 8,553.32 7,465 357,477 441,788
11-09-2019 52.222 171.54 8,724.86 8,958 366,435 455,630
11-10-2019 52.433 170.85 8,895.71 8,958 375,393 466,429
11-11-2019 54.373 164.75 9,060.46 8,958 384,351 492,644
11-12-2019 54.156 165.41 9,225.87 8,958 393,309 499,636
13-01-2020 55.903 160.24 9,386.11 8,958 402,267 524,712
11-02-2020 55.642 160.99 9,547.1 8,958 411,225 531,220
11-03-2020 49.808 179.85 9,726.95 8,958 420,183 484,480
13-04-2020 43.613 205.4 9,932.35 8,958 429,141 433,179
11-05-2020 44.589 200.9 10,133.25 8,958 438,099 451,831
11-06-2020 47.224 189.69 10,322.94 8,958 447,057 487,490
13-07-2020 50.35 177.91 10,500.85 8,958 456,015 528,718
11-08-2020 52.505 170.61 10,671.46 8,958 464,973 560,305
11-09-2020 52.716 203.91 10,875.38 10,750 475,722 573,306
12-10-2020 54.213 198.28 11,073.66 10,750 486,472 600,336
11-11-2020 57.933 185.55 11,259.21 10,750 497,221 652,280
11-12-2020 61.012 176.19 11,435.4 10,750 507,971 697,697
11-01-2021 64.61 166.38 11,601.77 10,750 518,720 749,591
11-02-2021 68.542 156.83 11,758.61 10,750 529,470 805,958
12-03-2021 68.552 156.81 11,915.41 10,750 540,219 816,825
12-04-2021 65.35 164.49 12,079.91 10,750 550,969 789,422
11-05-2021 69.003 155.78 12,235.69 10,750 561,718 844,299
11-06-2021 72.878 147.5 12,383.19 10,750 572,468 902,462
12-07-2021 73.702 145.85 12,529.04 10,750 583,218 923,415
11-08-2021 75.059 143.21 12,672.26 10,750 593,967 951,167
13-09-2021 77.735 165.94 12,838.2 12,899 606,867 997,977
11-10-2021 79.964 161.32 12,999.51 12,899 619,766 1,039,493
11-11-2021 81.027 159.2 13,158.71 12,899 632,665 1,066,211
13-12-2021 79.145 162.99 13,321.7 12,899 645,565 1,054,346
11-01-2022 81.05 159.15 13,480.85 12,899 658,464 1,092,623
11-02-2022 80.007 161.23 13,642.08 12,899 671,364 1,091,462
11-03-2022 76.924 167.69 13,809.77 12,899 684,263 1,062,303
11-04-2022 81.128 159 13,968.77 12,899 697,163 1,133,259
11-05-2022 75.409 171.06 14,139.83 12,899 710,062 1,066,271
13-06-2022 74.239 173.76 14,313.59 12,899 722,962 1,062,626
11-07-2022 76.725 168.13 14,481.71 12,899 735,861 1,111,110
11-08-2022 81.607 158.07 14,639.78 12,899 748,760 1,194,709
12-09-2022 84.301 183.62 14,823.4 15,479 764,240 1,249,628
11-10-2022 80.845 191.47 15,014.87 15,479 779,719 1,213,877
11-11-2022 85.366 181.33 15,196.2 15,479 795,198 1,297,239
12-12-2022 87.323 177.27 15,373.47 15,479 810,678 1,342,457
11-01-2023 85.429 181.2 15,554.66 15,479 826,157 1,328,819
13-02-2023 85.256 181.56 15,736.22 15,479 841,637 1,341,608
13-03-2023 83.783 184.76 15,920.98 15,479 857,116 1,333,907
11-04-2023 86.033 179.92 16,100.9 15,479 872,595 1,385,209
11-05-2023 88.316 175.27 16,276.17 15,479 888,075 1,437,447
12-06-2023 90.539 170.97 16,447.14 15,479 903,554 1,489,108
11-07-2023 93.188 166.11 16,613.25 15,479 919,033 1,548,156
11-08-2023 93.332 165.85 16,779.1 15,479 934,513 1,566,027
11-09-2023 96.218 193.05 16,972.16 18,575 953,088 1,633,027
11-10-2023 95.454 194.6 17,166.76 18,575 971,663 1,638,636
13-11-2023 93.903 197.81 17,364.57 18,575 990,238 1,630,585
11-12-2023 98.635 188.32 17,552.89 18,575 1,008,813 1,731,330
11-01-2024 101.217 183.52 17,736.41 18,575 1,027,389 1,795,226
12-02-2024 101.185 183.58 17,919.99 18,575 1,045,964 1,813,234
11-03-2024 104.202 178.26 18,098.25 18,575 1,064,539 1,885,874
12-04-2024 105.199 176.57 18,274.82 18,575 1,083,114 1,922,493
13-05-2024 105.015 176.88 18,451.7 18,575 1,101,689 1,937,706
11-06-2024 109.765 169.23 18,620.93 18,575 1,120,265 2,043,926
11-07-2024 114.119 162.77 18,783.7 18,575 1,138,840 2,143,577
12-08-2024 113.586 163.53 18,947.23 18,575 1,157,415 2,152,141
11-09-2024 115.894 192.33 19,139.57 22,290 1,179,705 2,218,161
11-10-2024 115.17 193.54 19,333.11 22,290 1,201,996 2,226,594
11-11-2024 114.021 195.49 19,528.6 22,290 1,224,286 2,226,671
11-12-2024 117.205 190.18 19,718.78 22,290 1,246,576 2,311,140
13-01-2025 110.544 201.64 19,920.43 22,290 1,268,866 2,202,084
11-02-2025 110.058 202.53 20,122.96 22,290 1,291,157 2,214,692
11-03-2025 107.356 207.63 20,330.59 22,290 1,313,447 2,182,610
11-04-2025 109.785 203.04 20,533.62 22,290 1,335,737 2,254,284
12-05-2025 116.57 191.22 20,724.84 22,290 1,358,027 2,415,895
11-06-2025 119.191 187.01 20,911.85 22,290 1,380,318 2,492,505
11-07-2025 119.615 186.35 21,098.2 22,290 1,402,608 2,523,662
11-08-2025 117.114 190.33 21,288.53 22,290 1,424,898 2,493,185
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3239930.74 1288454.95 2259878.94 230.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 109.82 1,528.28 3,750 39,750 52,185
11-10-2014 33.3532 112.43 1,640.72 3,750 43,500 54,723
11-11-2014 35.193 106.56 1,747.27 3,750 47,250 61,492
11-12-2014 36.0157 104.12 1,851.39 3,750 51,000 66,679
11-01-2015 36.7321 102.09 1,953.48 3,750 54,750 71,756
11-02-2015 37.2401 100.7 2,054.18 3,750 58,500 76,498
11-03-2015 38.0781 98.48 2,152.66 3,750 62,250 81,969
11-04-2015 38.5339 97.32 2,249.98 3,750 66,000 86,700
11-05-2015 37.0739 101.15 2,351.13 3,750 69,750 87,166
11-06-2015 36.307 103.29 2,454.41 3,750 73,500 89,112
11-07-2015 37.5621 99.83 2,554.25 3,750 77,250 95,943
11-08-2015 38.6262 97.08 2,651.33 3,750 81,000 102,411
11-09-2015 36.7136 127.68 2,779.01 4,688 85,688 102,028
11-10-2015 38.0245 123.28 2,902.29 4,688 90,375 110,358
11-11-2015 37.207 125.98 3,028.27 4,688 95,062 112,673
11-12-2015 36.7289 127.62 3,155.9 4,688 99,750 115,913
11-01-2016 36.7415 127.58 3,283.48 4,688 104,438 120,640
11-02-2016 33.8905 138.31 3,421.79 4,688 109,125 115,966
11-03-2016 35.5522 131.85 3,553.64 4,688 113,812 126,340
11-04-2016 37.0321 126.58 3,680.22 4,688 118,500 136,286
11-05-2016 37.8105 123.97 3,804.19 4,688 123,188 143,838
11-06-2016 39.0263 120.11 3,924.3 4,688 127,875 153,151
11-07-2016 40.2862 116.35 4,040.66 4,688 132,562 162,783
11-08-2016 41.1494 113.91 4,154.57 4,688 137,250 170,958
11-09-2016 42.893 136.6 4,291.18 5,859 143,109 184,061
11-10-2016 43.3108 135.29 4,426.46 5,859 148,969 191,714
11-11-2016 42.2069 138.83 4,565.29 5,859 154,828 192,687
11-12-2016 42.1592 138.98 4,704.27 5,859 160,688 198,328
11-01-2017 42.5386 137.74 4,842.01 5,859 166,547 205,972
11-02-2017 43.945 133.33 4,975.35 5,859 172,406 218,642
11-03-2017 44.0798 132.93 5,108.27 5,859 178,266 225,172
11-04-2017 46.3067 126.53 5,234.81 5,859 184,125 242,407
11-05-2017 47.2239 124.08 5,358.88 5,859 189,984 253,067
11-06-2017 48.3762 121.12 5,480 5,859 195,844 265,102
11-07-2017 49.0888 119.36 5,599.37 5,859 201,703 274,866
11-08-2017 48.7926 120.09 5,719.45 5,859 207,562 279,067
11-09-2017 49.9226 146.71 5,866.17 7,324 214,887 292,854
11-10-2017 49.5031 147.95 6,014.12 7,324 222,211 297,718
11-11-2017 51.6868 141.7 6,155.82 7,324 229,535 318,175
11-12-2017 51.9234 141.06 6,296.88 7,324 236,859 326,956
11-01-2018 53.2698 137.49 6,434.38 7,324 244,184 342,758
11-02-2018 51.9732 140.92 6,575.3 7,324 251,508 341,739
11-03-2018 50.9474 143.76 6,719.06 7,324 258,832 342,319
11-04-2018 51.9844 140.89 6,859.95 7,324 266,156 356,610
11-05-2018 52.3116 140.01 6,999.96 7,324 273,480 366,179
11-06-2018 51.242 142.93 7,142.9 7,324 280,805 366,016
11-07-2018 50.94 143.78 7,286.68 7,324 288,129 371,183
13-08-2018 52.308 140.02 7,426.7 7,324 295,453 388,476
11-09-2018 51.934 176.29 7,602.99 9,155 304,608 394,853
11-10-2018 48.311 189.51 7,792.49 9,155 313,764 376,463
12-11-2018 49.891 183.51 7,976 9,155 322,919 397,931
11-12-2018 49.979 183.18 8,159.18 9,155 332,074 407,788
11-01-2019 51.444 177.97 8,337.15 9,155 341,229 428,896
11-02-2019 50.626 180.84 8,517.99 9,155 350,385 431,232
11-03-2019 52.453 174.54 8,692.53 9,155 359,540 455,949
11-04-2019 53.968 169.64 8,862.17 9,155 368,695 478,274
13-05-2019 52.056 175.87 9,038.05 9,155 377,851 470,485
11-06-2019 55.071 166.24 9,204.29 9,155 387,006 506,890
11-07-2019 54.313 168.57 9,372.86 9,155 396,161 509,068
13-08-2019 51.651 177.25 9,550.11 9,155 405,316 493,273
11-09-2019 52.222 219.14 9,769.25 11,444 416,760 510,170
11-10-2019 52.433 218.26 9,987.51 11,444 428,205 523,675
11-11-2019 54.373 210.47 10,197.99 11,444 439,649 554,495
11-12-2019 54.156 211.32 10,409.3 11,444 451,093 563,726
13-01-2020 55.903 204.71 10,614.02 11,444 462,537 593,355
11-02-2020 55.642 205.67 10,819.69 11,444 473,981 602,029
11-03-2020 49.808 229.76 11,049.46 11,444 485,425 550,351
13-04-2020 43.613 262.4 11,311.86 11,444 496,869 493,344
11-05-2020 44.589 256.66 11,568.51 11,444 508,313 515,828
11-06-2020 47.224 242.34 11,810.85 11,444 519,757 557,756
13-07-2020 50.35 227.29 12,038.14 11,444 531,201 606,120
11-08-2020 52.505 217.96 12,256.1 11,444 542,646 643,507
11-09-2020 52.716 271.36 12,527.46 14,305 556,951 660,398
12-10-2020 54.213 263.87 12,791.33 14,305 571,256 693,457
11-11-2020 57.933 246.93 13,038.26 14,305 585,561 755,345
11-12-2020 61.012 234.46 13,272.72 14,305 599,866 809,795
11-01-2021 64.61 221.41 13,494.13 14,305 614,171 871,856
11-02-2021 68.542 208.71 13,702.84 14,305 628,476 939,220
12-03-2021 68.552 208.68 13,911.51 14,305 642,781 953,662
12-04-2021 65.35 218.9 14,130.41 14,305 657,086 923,422
11-05-2021 69.003 207.31 14,337.72 14,305 671,392 989,346
11-06-2021 72.878 196.29 14,534.01 14,305 685,697 1,059,210
12-07-2021 73.702 194.09 14,728.11 14,305 700,002 1,085,491
11-08-2021 75.059 190.58 14,918.69 14,305 714,307 1,119,782
13-09-2021 77.735 230.03 15,148.72 17,881 732,188 1,177,586
11-10-2021 79.964 223.62 15,372.34 17,881 750,070 1,229,234
11-11-2021 81.027 220.68 15,593.02 17,881 767,951 1,263,456
13-12-2021 79.145 225.93 15,818.95 17,881 785,832 1,251,991
11-01-2022 81.05 220.62 16,039.58 17,881 803,714 1,300,008
11-02-2022 80.007 223.5 16,263.07 17,881 821,595 1,301,160
11-03-2022 76.924 232.46 16,495.53 17,881 839,477 1,268,902
11-04-2022 81.128 220.41 16,715.94 17,881 857,358 1,356,131
11-05-2022 75.409 237.13 16,953.06 17,881 875,239 1,278,414
13-06-2022 74.239 240.86 17,193.93 17,881 893,121 1,276,460
11-07-2022 76.725 233.06 17,426.99 17,881 911,002 1,337,085
11-08-2022 81.607 219.12 17,646.1 17,881 928,884 1,440,045
12-09-2022 84.301 265.14 17,911.24 22,352 951,235 1,509,936
11-10-2022 80.845 276.48 18,187.72 22,352 973,587 1,470,386
11-11-2022 85.366 261.83 18,449.55 22,352 995,939 1,574,965
12-12-2022 87.323 255.97 18,705.52 22,352 1,018,291 1,633,422
11-01-2023 85.429 261.64 18,967.16 22,352 1,040,642 1,620,346
13-02-2023 85.256 262.17 19,229.33 22,352 1,062,994 1,639,416
13-03-2023 83.783 266.78 19,496.11 22,352 1,085,346 1,633,443
11-04-2023 86.033 259.8 19,755.92 22,352 1,107,698 1,699,661
11-05-2023 88.316 253.09 20,009.01 22,352 1,130,049 1,767,116
12-06-2023 90.539 246.87 20,255.88 22,352 1,152,401 1,833,947
11-07-2023 93.188 239.86 20,495.74 22,352 1,174,753 1,909,957
11-08-2023 93.332 239.49 20,735.22 22,352 1,197,105 1,935,260
11-09-2023 96.218 290.38 21,025.6 27,940 1,225,044 2,023,042
11-10-2023 95.454 292.7 21,318.31 27,940 1,252,984 2,034,918
13-11-2023 93.903 297.54 21,615.84 27,940 1,280,924 2,029,793
11-12-2023 98.635 283.26 21,899.11 27,940 1,308,863 2,160,018
11-01-2024 101.217 276.04 22,175.14 27,940 1,336,803 2,244,502
12-02-2024 101.185 276.12 22,451.27 27,940 1,364,743 2,271,732
11-03-2024 104.202 268.13 22,719.4 27,940 1,392,682 2,367,407
12-04-2024 105.199 265.59 22,984.99 27,940 1,420,622 2,417,998
13-05-2024 105.015 266.05 23,251.04 27,940 1,448,562 2,441,708
11-06-2024 109.765 254.54 23,505.58 27,940 1,476,501 2,580,090
11-07-2024 114.119 244.83 23,750.41 27,940 1,504,441 2,710,373
12-08-2024 113.586 245.98 23,996.39 27,940 1,532,381 2,725,654
11-09-2024 115.894 301.35 24,297.74 34,925 1,567,305 2,815,962
11-10-2024 115.17 303.24 24,600.98 34,925 1,602,230 2,833,295
11-11-2024 114.021 306.3 24,907.28 34,925 1,637,154 2,839,953
11-12-2024 117.205 297.98 25,205.26 34,925 1,672,079 2,954,183
13-01-2025 110.544 315.93 25,521.2 34,925 1,707,004 2,821,215
11-02-2025 110.058 317.33 25,838.53 34,925 1,741,928 2,843,736
11-03-2025 107.356 325.32 26,163.84 34,925 1,776,853 2,808,845
11-04-2025 109.785 318.12 26,481.96 34,925 1,811,777 2,907,322
12-05-2025 116.57 299.6 26,781.56 34,925 1,846,702 3,121,927
11-06-2025 119.191 293.01 27,074.57 34,925 1,881,627 3,227,046
11-07-2025 119.615 291.98 27,366.55 34,925 1,916,551 3,273,450
11-08-2025 117.114 298.21 27,664.76 34,925 1,951,476 3,239,931
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12803638.06 3533901.73 11823586.26 1206.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 131.79 1,550.25 4,500 40,500 52,935
11-10-2014 33.3532 134.92 1,685.17 4,500 45,000 56,206
11-11-2014 35.193 127.87 1,813.03 4,500 49,500 63,806
11-12-2014 36.0157 124.95 1,937.98 4,500 54,000 69,798
11-01-2015 36.7321 122.51 2,060.49 4,500 58,500 75,686
11-02-2015 37.2401 120.84 2,181.32 4,500 63,000 81,233
11-03-2015 38.0781 118.18 2,299.5 4,500 67,500 87,561
11-04-2015 38.5339 116.78 2,416.28 4,500 72,000 93,109
11-05-2015 37.0739 121.38 2,537.66 4,500 76,500 94,081
11-06-2015 36.307 123.94 2,661.61 4,500 81,000 96,635
11-07-2015 37.5621 119.8 2,781.41 4,500 85,500 104,476
11-08-2015 38.6262 116.5 2,897.91 4,500 90,000 111,935
11-09-2015 36.7136 183.86 3,081.76 6,750 96,750 113,143
11-10-2015 38.0245 177.52 3,259.28 6,750 103,500 123,933
11-11-2015 37.207 181.42 3,440.7 6,750 110,250 128,018
11-12-2015 36.7289 183.78 3,624.48 6,750 117,000 133,123
11-01-2016 36.7415 183.72 3,808.19 6,750 123,750 139,919
11-02-2016 33.8905 199.17 4,007.36 6,750 130,500 135,812
11-03-2016 35.5522 189.86 4,197.23 6,750 137,250 149,221
11-04-2016 37.0321 182.27 4,379.5 6,750 144,000 162,182
11-05-2016 37.8105 178.52 4,558.02 6,750 150,750 172,341
11-06-2016 39.0263 172.96 4,730.98 6,750 157,500 184,633
11-07-2016 40.2862 167.55 4,898.53 6,750 164,250 197,343
11-08-2016 41.1494 164.04 5,062.57 6,750 171,000 208,322
11-09-2016 42.893 236.05 5,298.62 10,125 181,125 227,274
11-10-2016 43.3108 233.78 5,532.4 10,125 191,250 239,613
11-11-2016 42.2069 239.89 5,772.29 10,125 201,375 243,630
11-12-2016 42.1592 240.16 6,012.45 10,125 211,500 253,480
11-01-2017 42.5386 238.02 6,250.47 10,125 221,625 265,886
11-02-2017 43.945 230.4 6,480.87 10,125 231,750 284,802
11-03-2017 44.0798 229.7 6,710.57 10,125 241,875 295,800
11-04-2017 46.3067 218.65 6,929.22 10,125 252,000 320,869
11-05-2017 47.2239 214.4 7,143.62 10,125 262,125 337,350
11-06-2017 48.3762 209.3 7,352.92 10,125 272,250 355,706
11-07-2017 49.0888 206.26 7,559.18 10,125 282,375 371,071
11-08-2017 48.7926 207.51 7,766.69 10,125 292,500 378,957
11-09-2017 49.9226 304.22 8,070.91 15,188 307,688 402,921
11-10-2017 49.5031 306.8 8,377.71 15,188 322,875 414,723
11-11-2017 51.6868 293.84 8,671.55 15,188 338,062 448,204
11-12-2017 51.9234 292.5 8,964.04 15,188 353,250 465,444
11-01-2018 53.2698 285.11 9,249.15 15,188 368,438 492,700
11-02-2018 51.9732 292.22 9,541.37 15,188 383,625 495,895
11-03-2018 50.9474 298.1 9,839.47 15,188 398,812 501,295
11-04-2018 51.9844 292.15 10,131.62 15,188 414,000 526,686
11-05-2018 52.3116 290.33 10,421.95 15,188 429,188 545,189
11-06-2018 51.242 296.39 10,718.34 15,188 444,375 549,229
11-07-2018 50.94 298.14 11,016.48 15,188 459,562 561,180
13-08-2018 52.308 290.35 11,306.83 15,188 474,750 591,438
11-09-2018 51.934 438.66 11,745.49 22,781 497,531 609,990
11-10-2018 48.311 471.55 12,217.04 22,781 520,312 590,218
12-11-2018 49.891 456.62 12,673.66 22,781 543,094 632,302
11-12-2018 49.979 455.82 13,129.48 22,781 565,875 656,198
11-01-2019 51.444 442.84 13,572.32 22,781 588,656 698,214
11-02-2019 50.626 449.99 14,022.31 22,781 611,438 709,893
11-03-2019 52.453 434.32 14,456.62 22,781 634,219 758,293
11-04-2019 53.968 422.13 14,878.75 22,781 657,000 802,976
13-05-2019 52.056 437.63 15,316.38 22,781 679,781 797,309
11-06-2019 55.071 413.67 15,730.05 22,781 702,562 866,270
11-07-2019 54.313 419.44 16,149.49 22,781 725,344 877,127
13-08-2019 51.651 441.06 16,590.55 22,781 748,125 856,919
11-09-2019 52.222 654.36 17,244.91 34,172 782,297 900,564
11-10-2019 52.433 651.72 17,896.64 34,172 816,469 938,374
11-11-2019 54.373 628.47 18,525.11 34,172 850,641 1,007,266
11-12-2019 54.156 630.99 19,156.1 34,172 884,812 1,037,418
13-01-2020 55.903 611.27 19,767.37 34,172 918,984 1,105,055
11-02-2020 55.642 614.14 20,381.51 34,172 953,156 1,134,068
11-03-2020 49.808 686.07 21,067.58 34,172 987,328 1,049,334
13-04-2020 43.613 783.52 21,851.1 34,172 1,021,500 952,992
11-05-2020 44.589 766.37 22,617.48 34,172 1,055,672 1,008,491
11-06-2020 47.224 723.61 23,341.09 34,172 1,089,844 1,102,260
13-07-2020 50.35 678.69 24,019.78 34,172 1,124,016 1,209,396
11-08-2020 52.505 650.83 24,670.61 34,172 1,158,188 1,295,330
11-09-2020 52.716 972.34 25,642.95 51,258 1,209,445 1,351,794
12-10-2020 54.213 945.49 26,588.44 51,258 1,260,703 1,441,439
11-11-2020 57.933 884.78 27,473.21 51,258 1,311,961 1,591,606
11-12-2020 61.012 840.13 28,313.34 51,258 1,363,219 1,727,454
11-01-2021 64.61 793.34 29,106.68 51,258 1,414,477 1,880,583
11-02-2021 68.542 747.83 29,854.51 51,258 1,465,734 2,046,288
12-03-2021 68.552 747.72 30,602.24 51,258 1,516,992 2,097,844
12-04-2021 65.35 784.36 31,386.59 51,258 1,568,250 2,051,114
11-05-2021 69.003 742.83 32,129.43 51,258 1,619,508 2,217,027
11-06-2021 72.878 703.34 32,832.77 51,258 1,670,766 2,392,786
12-07-2021 73.702 695.47 33,528.24 51,258 1,722,023 2,471,098
11-08-2021 75.059 682.9 34,211.14 51,258 1,773,281 2,567,854
13-09-2021 77.735 989.09 35,200.23 76,887 1,850,168 2,736,290
11-10-2021 79.964 961.52 36,161.74 76,887 1,927,055 2,891,638
11-11-2021 81.027 948.9 37,110.65 76,887 2,003,941 3,006,964
13-12-2021 79.145 971.47 38,082.11 76,887 2,080,828 3,014,009
11-01-2022 81.05 948.63 39,030.75 76,887 2,157,715 3,163,442
11-02-2022 80.007 961 39,991.75 76,887 2,234,602 3,199,620
11-03-2022 76.924 999.52 40,991.26 76,887 2,311,488 3,153,212
11-04-2022 81.128 947.72 41,938.98 76,887 2,388,375 3,402,426
11-05-2022 75.409 1,019.6 42,958.58 76,887 2,465,262 3,239,463
13-06-2022 74.239 1,035.66 43,994.24 76,887 2,542,148 3,266,089
11-07-2022 76.725 1,002.11 44,996.35 76,887 2,619,035 3,452,345
11-08-2022 81.607 942.16 45,938.51 76,887 2,695,922 3,748,904
12-09-2022 84.301 1,368.07 47,306.58 115,330 2,811,252 3,987,992
11-10-2022 80.845 1,426.56 48,733.14 115,330 2,926,582 3,939,831
11-11-2022 85.366 1,351.01 50,084.15 115,330 3,041,912 4,275,484
12-12-2022 87.323 1,320.73 51,404.88 115,330 3,157,242 4,488,828
11-01-2023 85.429 1,350.01 52,754.89 115,330 3,272,572 4,506,798
13-02-2023 85.256 1,352.75 54,107.64 115,330 3,387,902 4,613,001
13-03-2023 83.783 1,376.53 55,484.17 115,330 3,503,232 4,648,631
11-04-2023 86.033 1,340.53 56,824.71 115,330 3,618,562 4,888,800
11-05-2023 88.316 1,305.88 58,130.59 115,330 3,733,893 5,133,861
12-06-2023 90.539 1,273.82 59,404.4 115,330 3,849,223 5,378,415
11-07-2023 93.188 1,237.61 60,642.01 115,330 3,964,553 5,651,108
11-08-2023 93.332 1,235.7 61,877.71 115,330 4,079,883 5,775,170
11-09-2023 96.218 1,797.95 63,675.66 172,995 4,252,878 6,126,744
11-10-2023 95.454 1,812.34 65,488 172,995 4,425,873 6,251,091
13-11-2023 93.903 1,842.27 67,330.27 172,995 4,598,868 6,322,514
11-12-2023 98.635 1,753.89 69,084.16 172,995 4,771,863 6,814,116
11-01-2024 101.217 1,709.15 70,793.31 172,995 4,944,858 7,165,487
12-02-2024 101.185 1,709.69 72,503.01 172,995 5,117,854 7,336,217
11-03-2024 104.202 1,660.19 74,163.2 172,995 5,290,849 7,727,953
12-04-2024 105.199 1,644.46 75,807.65 172,995 5,463,844 7,974,889
13-05-2024 105.015 1,647.34 77,454.99 172,995 5,636,839 8,133,936
11-06-2024 109.765 1,576.05 79,031.04 172,995 5,809,834 8,674,842
11-07-2024 114.119 1,515.92 80,546.96 172,995 5,982,829 9,191,938
12-08-2024 113.586 1,523.03 82,069.99 172,995 6,155,824 9,322,002
11-09-2024 115.894 2,239.05 84,309.04 259,493 6,415,317 9,770,912
11-10-2024 115.17 2,253.13 86,562.17 259,493 6,674,810 9,969,365
11-11-2024 114.021 2,275.83 88,838 259,493 6,934,302 10,129,398
11-12-2024 117.205 2,214.01 91,052.01 259,493 7,193,795 10,671,750
13-01-2025 110.544 2,347.42 93,399.42 259,493 7,453,288 10,324,746
11-02-2025 110.058 2,357.78 95,757.2 259,493 7,712,780 10,538,846
11-03-2025 107.356 2,417.12 98,174.33 259,493 7,972,273 10,539,603
11-04-2025 109.785 2,363.64 100,537.97 259,493 8,231,766 11,037,561
12-05-2025 116.57 2,226.07 102,764.04 259,493 8,491,258 11,979,204
11-06-2025 119.191 2,177.12 104,941.15 259,493 8,750,751 12,508,041
11-07-2025 119.615 2,169.4 107,110.55 259,493 9,010,244 12,812,029
11-08-2025 117.114 2,215.73 109,326.28 259,493 9,269,736 12,803,638
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49628801.32 10076560.99 48648749.52 4963.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 153.75 1,572.21 5,250 41,250 53,685
11-10-2014 33.3532 157.41 1,729.62 5,250 46,500 57,688
11-11-2014 35.193 149.18 1,878.8 5,250 51,750 66,120
11-12-2014 36.0157 145.77 2,024.57 5,250 57,000 72,916
11-01-2015 36.7321 142.93 2,167.49 5,250 62,250 79,617
11-02-2015 37.2401 140.98 2,308.47 5,250 67,500 85,968
11-03-2015 38.0781 137.87 2,446.34 5,250 72,750 93,152
11-04-2015 38.5339 136.24 2,582.59 5,250 78,000 99,517
11-05-2015 37.0739 141.61 2,724.2 5,250 83,250 100,997
11-06-2015 36.307 144.6 2,868.8 5,250 88,500 104,157
11-07-2015 37.5621 139.77 3,008.57 5,250 93,750 113,008
11-08-2015 38.6262 135.92 3,144.48 5,250 99,000 121,459
11-09-2015 36.7136 250.25 3,394.73 9,188 108,188 124,633
11-10-2015 38.0245 241.62 3,636.35 9,188 117,375 138,270
11-11-2015 37.207 246.93 3,883.28 9,188 126,562 144,485
11-12-2015 36.7289 250.14 4,133.42 9,188 135,750 151,816
11-01-2016 36.7415 250.06 4,383.48 9,188 144,938 161,056
11-02-2016 33.8905 271.09 4,654.58 9,188 154,125 157,746
11-03-2016 35.5522 258.42 4,913 9,188 163,312 174,668
11-04-2016 37.0321 248.1 5,161.09 9,188 172,500 191,126
11-05-2016 37.8105 242.99 5,404.08 9,188 181,688 204,331
11-06-2016 39.0263 235.42 5,639.5 9,188 190,875 220,089
11-07-2016 40.2862 228.06 5,867.56 9,188 200,062 236,382
11-08-2016 41.1494 223.27 6,090.83 9,188 209,250 250,634
11-09-2016 42.893 374.84 6,465.67 16,078 225,328 277,332
11-10-2016 43.3108 371.23 6,836.9 16,078 241,406 296,112
11-11-2016 42.2069 380.94 7,217.83 16,078 257,484 304,642
11-12-2016 42.1592 381.37 7,599.2 16,078 273,562 320,376
11-01-2017 42.5386 377.97 7,977.17 16,078 289,641 339,337
11-02-2017 43.945 365.87 8,343.04 16,078 305,719 366,635
11-03-2017 44.0798 364.75 8,707.79 16,078 321,797 383,837
11-04-2017 46.3067 347.21 9,055 16,078 337,875 419,307
11-05-2017 47.2239 340.47 9,395.46 16,078 353,953 443,690
11-06-2017 48.3762 332.36 9,727.82 16,078 370,031 470,595
11-07-2017 49.0888 327.53 10,055.35 16,078 386,109 493,605
11-08-2017 48.7926 329.52 10,384.87 16,078 402,188 506,705
11-09-2017 49.9226 563.61 10,948.47 28,137 430,324 546,576
11-10-2017 49.5031 568.38 11,516.86 28,137 458,461 570,120
11-11-2017 51.6868 544.37 12,061.23 28,137 486,598 623,406
11-12-2017 51.9234 541.89 12,603.12 28,137 514,734 654,397
11-01-2018 53.2698 528.19 13,131.31 28,137 542,871 699,502
11-02-2018 51.9732 541.37 13,672.68 28,137 571,008 710,613
11-03-2018 50.9474 552.27 14,224.95 28,137 599,145 724,724
11-04-2018 51.9844 541.25 14,766.2 28,137 627,281 767,612
11-05-2018 52.3116 537.87 15,304.07 28,137 655,418 800,580
11-06-2018 51.242 549.09 15,853.16 28,137 683,555 812,348
11-07-2018 50.94 552.35 16,405.51 28,137 711,691 835,697
13-08-2018 52.308 537.9 16,943.42 28,137 739,828 886,276
11-09-2018 51.934 948.11 17,891.53 49,239 789,067 929,179
11-10-2018 48.311 1,019.21 18,910.75 49,239 838,307 913,597
12-11-2018 49.891 986.94 19,897.68 49,239 887,546 992,715
11-12-2018 49.979 985.2 20,882.88 49,239 936,785 1,043,706
11-01-2019 51.444 957.14 21,840.02 49,239 986,024 1,123,538
11-02-2019 50.626 972.61 22,812.63 49,239 1,035,264 1,154,912
11-03-2019 52.453 938.73 23,751.36 49,239 1,084,503 1,245,830
11-04-2019 53.968 912.38 24,663.74 49,239 1,133,742 1,331,053
13-05-2019 52.056 945.89 25,609.63 49,239 1,182,981 1,333,135
11-06-2019 55.071 894.11 26,503.74 49,239 1,232,221 1,459,587
11-07-2019 54.313 906.58 27,410.32 49,239 1,281,460 1,488,737
13-08-2019 51.651 953.31 28,363.63 49,239 1,330,699 1,465,010
11-09-2019 52.222 1,650.05 30,013.67 86,169 1,416,868 1,567,374
11-10-2019 52.433 1,643.41 31,657.08 86,169 1,503,037 1,659,876
11-11-2019 54.373 1,584.77 33,241.85 86,169 1,589,205 1,807,459
11-12-2019 54.156 1,591.12 34,832.97 86,169 1,675,374 1,886,414
13-01-2020 55.903 1,541.4 36,374.37 86,169 1,761,543 2,033,436
11-02-2020 55.642 1,548.63 37,922.99 86,169 1,847,711 2,110,111
11-03-2020 49.808 1,730.02 39,653.01 86,169 1,933,880 1,975,037
13-04-2020 43.613 1,975.76 41,628.77 86,169 2,020,049 1,815,555
11-05-2020 44.589 1,932.51 43,561.28 86,169 2,106,218 1,942,354
11-06-2020 47.224 1,824.68 45,385.96 86,169 2,192,386 2,143,307
13-07-2020 50.35 1,711.39 47,097.35 86,169 2,278,555 2,371,352
11-08-2020 52.505 1,641.15 48,738.51 86,169 2,364,724 2,559,015
11-09-2020 52.716 2,860.52 51,599.03 150,795 2,515,519 2,720,094
12-10-2020 54.213 2,781.53 54,380.56 150,795 2,666,314 2,948,133
11-11-2020 57.933 2,602.92 56,983.48 150,795 2,817,109 3,301,224
11-12-2020 61.012 2,471.57 59,455.05 150,795 2,967,905 3,627,472
11-01-2021 64.61 2,333.93 61,788.98 150,795 3,118,700 3,992,186
11-02-2021 68.542 2,200.04 63,989.02 150,795 3,269,495 4,385,936
12-03-2021 68.552 2,199.72 66,188.74 150,795 3,420,290 4,537,371
12-04-2021 65.35 2,307.5 68,496.24 150,795 3,571,085 4,476,230
11-05-2021 69.003 2,185.34 70,681.59 150,795 3,721,881 4,877,242
11-06-2021 72.878 2,069.15 72,750.73 150,795 3,872,676 5,301,928
12-07-2021 73.702 2,046.01 74,796.75 150,795 4,023,471 5,512,670
11-08-2021 75.059 2,009.02 76,805.77 150,795 4,174,266 5,764,964
13-09-2021 77.735 3,394.76 80,200.53 263,892 4,438,158 6,234,388
11-10-2021 79.964 3,300.13 83,500.66 263,892 4,702,050 6,677,047
11-11-2021 81.027 3,256.84 86,757.49 263,892 4,965,941 7,029,699
13-12-2021 79.145 3,334.28 90,091.77 263,892 5,229,833 7,130,314
11-01-2022 81.05 3,255.91 93,347.69 263,892 5,493,725 7,565,830
11-02-2022 80.007 3,298.36 96,646.04 263,892 5,757,616 7,732,360
11-03-2022 76.924 3,430.55 100,076.59 263,892 6,021,508 7,698,292
11-04-2022 81.128 3,252.78 103,329.38 263,892 6,285,400 8,382,906
11-05-2022 75.409 3,499.47 106,828.85 263,892 6,549,291 8,055,857
13-06-2022 74.239 3,554.62 110,383.47 263,892 6,813,183 8,194,758
11-07-2022 76.725 3,439.45 113,822.92 263,892 7,077,074 8,733,063
11-08-2022 81.607 3,233.69 117,056.61 263,892 7,340,966 9,552,638
12-09-2022 84.301 5,478.11 122,534.72 461,810 7,802,777 10,329,799
11-10-2022 80.845 5,712.29 128,247.01 461,810 8,264,587 10,368,130
11-11-2022 85.366 5,409.77 133,656.78 461,810 8,726,397 11,409,745
12-12-2022 87.323 5,288.53 138,945.31 461,810 9,188,208 12,133,122
11-01-2023 85.429 5,405.78 144,351.09 461,810 9,650,018 12,331,770
13-02-2023 85.256 5,416.75 149,767.84 461,810 10,111,828 12,768,607
13-03-2023 83.783 5,511.98 155,279.82 461,810 10,573,639 13,009,810
11-04-2023 86.033 5,367.83 160,647.65 461,810 11,035,449 13,821,000
11-05-2023 88.316 5,229.07 165,876.72 461,810 11,497,260 14,649,569
12-06-2023 90.539 5,100.68 170,977.4 461,810 11,959,070 15,480,123
11-07-2023 93.188 4,955.69 175,933.09 461,810 12,420,880 16,394,852
11-08-2023 93.332 4,948.04 180,881.12 461,810 12,882,691 16,881,997
11-09-2023 96.218 8,399.34 189,280.47 808,168 13,690,859 18,212,188
11-10-2023 95.454 8,466.57 197,747.04 808,168 14,499,027 18,875,746
13-11-2023 93.903 8,606.41 206,353.46 808,168 15,307,195 19,377,209
11-12-2023 98.635 8,193.52 214,546.98 808,168 16,115,363 21,161,841
11-01-2024 101.217 7,984.51 222,531.49 808,168 16,923,532 22,523,970
12-02-2024 101.185 7,987.04 230,518.53 808,168 17,731,700 23,325,017
11-03-2024 104.202 7,755.78 238,274.31 808,168 18,539,868 24,828,660
12-04-2024 105.199 7,682.28 245,956.59 808,168 19,348,036 25,874,387
13-05-2024 105.015 7,695.74 253,652.33 808,168 20,156,204 26,637,299
11-06-2024 109.765 7,362.71 261,015.04 808,168 20,964,372 28,650,316
11-07-2024 114.119 7,081.8 268,096.84 808,168 21,772,541 30,594,944
12-08-2024 113.586 7,115.03 275,211.88 808,168 22,580,709 31,260,216
11-09-2024 115.894 12,203.34 287,415.22 1,414,294 23,995,003 33,309,700
11-10-2024 115.17 12,280.06 299,695.28 1,414,294 25,409,297 34,515,905
11-11-2024 114.021 12,403.81 312,099.08 1,414,294 26,823,592 35,585,850
11-12-2024 117.205 12,066.84 324,165.93 1,414,294 28,237,886 37,993,868
13-01-2025 110.544 12,793.95 336,959.88 1,414,294 29,652,180 37,248,893
11-02-2025 110.058 12,850.45 349,810.32 1,414,294 31,066,475 38,499,424
11-03-2025 107.356 13,173.87 362,984.19 1,414,294 32,480,769 38,968,531
11-04-2025 109.785 12,882.4 375,866.59 1,414,294 33,895,063 41,264,514
12-05-2025 116.57 12,132.58 387,999.17 1,414,294 35,309,357 45,229,063
11-06-2025 119.191 11,865.78 399,864.95 1,414,294 36,723,652 47,660,303
11-07-2025 119.615 11,823.72 411,688.67 1,414,294 38,137,946 49,244,140
11-08-2025 117.114 12,076.22 423,764.89 1,414,294 39,552,240 49,628,801
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175356589.91 27936589.91 174376538.11 17792.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2013 21.0338 142.63 142.63 3,000 3,000 3,000
11-10-2013 22.0547 136.03 278.65 3,000 6,000 6,146
11-11-2013 22.7335 131.96 410.62 3,000 9,000 9,335
11-12-2013 23.6119 127.05 537.67 3,000 12,000 12,695
11-01-2014 24.0674 124.65 662.32 3,000 15,000 15,940
11-02-2014 24.0924 124.52 786.84 3,000 18,000 18,957
11-03-2014 25.1911 119.09 905.93 3,000 21,000 22,821
11-04-2014 26.4863 113.27 1,019.2 3,000 24,000 26,995
11-05-2014 27.2494 110.09 1,129.29 3,000 27,000 30,773
11-06-2014 30.9844 96.82 1,226.11 3,000 30,000 37,990
11-07-2014 30.7795 97.47 1,323.58 3,000 33,000 40,739
11-08-2014 31.6193 94.88 1,418.46 3,000 36,000 44,851
11-09-2014 34.1462 175.72 1,594.18 6,000 42,000 54,435
11-10-2014 33.3532 179.89 1,774.07 6,000 48,000 59,171
11-11-2014 35.193 170.49 1,944.56 6,000 54,000 68,435
11-12-2014 36.0157 166.59 2,111.15 6,000 60,000 76,035
11-01-2015 36.7321 163.34 2,274.5 6,000 66,000 83,547
11-02-2015 37.2401 161.12 2,435.61 6,000 72,000 90,702
11-03-2015 38.0781 157.57 2,593.18 6,000 78,000 98,744
11-04-2015 38.5339 155.71 2,748.89 6,000 84,000 105,925
11-05-2015 37.0739 161.84 2,910.73 6,000 90,000 107,912
11-06-2015 36.307 165.26 3,075.99 6,000 96,000 111,680
11-07-2015 37.5621 159.74 3,235.72 6,000 102,000 121,541
11-08-2015 38.6262 155.33 3,391.06 6,000 108,000 130,984
11-09-2015 36.7136 326.85 3,717.91 12,000 120,000 136,498
11-10-2015 38.0245 315.59 4,033.5 12,000 132,000 153,372
11-11-2015 37.207 322.52 4,356.02 12,000 144,000 162,074
11-12-2015 36.7289 326.72 4,682.74 12,000 156,000 171,992
11-01-2016 36.7415 326.61 5,009.34 12,000 168,000 184,051
11-02-2016 33.8905 354.08 5,363.42 12,000 180,000 181,769
11-03-2016 35.5522 337.53 5,700.96 12,000 192,000 202,682
11-04-2016 37.0321 324.04 6,025 12,000 204,000 223,118
11-05-2016 37.8105 317.37 6,342.37 12,000 216,000 239,808
11-06-2016 39.0263 307.48 6,649.86 12,000 228,000 259,519
11-07-2016 40.2862 297.87 6,947.72 12,000 240,000 279,897
11-08-2016 41.1494 291.62 7,239.35 12,000 252,000 297,895
11-09-2016 42.893 559.53 7,798.88 24,000 276,000 334,517
11-10-2016 43.3108 554.13 8,353.01 24,000 300,000 361,776
11-11-2016 42.2069 568.63 8,921.64 24,000 324,000 376,555
11-12-2016 42.1592 569.27 9,490.91 24,000 348,000 400,129
11-01-2017 42.5386 564.19 10,055.1 24,000 372,000 427,730
11-02-2017 43.945 546.14 10,601.24 24,000 396,000 465,872
11-03-2017 44.0798 544.47 11,145.71 24,000 420,000 491,301
11-04-2017 46.3067 518.28 11,663.99 24,000 444,000 540,121
11-05-2017 47.2239 508.22 12,172.21 24,000 468,000 574,819
11-06-2017 48.3762 496.11 12,668.32 24,000 492,000 612,845
11-07-2017 49.0888 488.91 13,157.23 24,000 516,000 645,873
11-08-2017 48.7926 491.88 13,649.11 24,000 540,000 665,975
11-09-2017 49.9226 961.49 14,610.6 48,000 588,000 729,399
11-10-2017 49.5031 969.64 15,580.23 48,000 636,000 771,270
11-11-2017 51.6868 928.67 16,508.9 48,000 684,000 853,292
11-12-2017 51.9234 924.44 17,433.34 48,000 732,000 905,198
11-01-2018 53.2698 901.07 18,334.41 48,000 780,000 976,671
11-02-2018 51.9732 923.55 19,257.97 48,000 828,000 1,000,898
11-03-2018 50.9474 942.15 20,200.12 48,000 876,000 1,029,143
11-04-2018 51.9844 923.35 21,123.47 48,000 924,000 1,098,091
11-05-2018 52.3116 917.58 22,041.05 48,000 972,000 1,153,002
11-06-2018 51.242 936.73 22,977.78 48,000 1,020,000 1,177,427
11-07-2018 50.94 942.29 23,920.06 48,000 1,068,000 1,218,488
13-08-2018 52.308 917.64 24,837.71 48,000 1,116,000 1,299,211
11-09-2018 51.934 1,848.5 26,686.21 96,000 1,212,000 1,385,921
11-10-2018 48.311 1,987.13 28,673.33 96,000 1,308,000 1,385,237
12-11-2018 49.891 1,924.19 30,597.53 96,000 1,404,000 1,526,541
11-12-2018 49.979 1,920.81 32,518.33 96,000 1,500,000 1,625,234
11-01-2019 51.444 1,866.11 34,384.44 96,000 1,596,000 1,768,873
11-02-2019 50.626 1,896.26 36,280.7 96,000 1,692,000 1,836,747
11-03-2019 52.453 1,830.21 38,110.91 96,000 1,788,000 1,999,031
11-04-2019 53.968 1,778.83 39,889.74 96,000 1,884,000 2,152,770
13-05-2019 52.056 1,844.17 41,733.91 96,000 1,980,000 2,172,500
11-06-2019 55.071 1,743.2 43,477.11 96,000 2,076,000 2,394,328
11-07-2019 54.313 1,767.53 45,244.64 96,000 2,172,000 2,457,372
13-08-2019 51.651 1,858.63 47,103.27 96,000 2,268,000 2,432,931
11-09-2019 52.222 3,676.61 50,779.88 192,000 2,460,000 2,651,827
11-10-2019 52.433 3,661.82 54,441.7 192,000 2,652,000 2,854,542
11-11-2019 54.373 3,531.16 57,972.86 192,000 2,844,000 3,152,159
11-12-2019 54.156 3,545.31 61,518.18 192,000 3,036,000 3,331,578
13-01-2020 55.903 3,434.52 64,952.7 192,000 3,228,000 3,631,051
11-02-2020 55.642 3,450.63 68,403.33 192,000 3,420,000 3,806,098
11-03-2020 49.808 3,854.8 72,258.13 192,000 3,612,000 3,599,033
13-04-2020 43.613 4,402.36 76,660.49 192,000 3,804,000 3,343,394
11-05-2020 44.589 4,305.99 80,966.48 192,000 3,996,000 3,610,215
11-06-2020 47.224 4,065.73 85,032.21 192,000 4,188,000 4,015,561
13-07-2020 50.35 3,813.31 88,845.52 192,000 4,380,000 4,473,372
11-08-2020 52.505 3,656.79 92,502.31 192,000 4,572,000 4,856,834
11-09-2020 52.716 7,284.32 99,786.63 384,000 4,956,000 5,260,352
12-10-2020 54.213 7,083.17 106,869.8 384,000 5,340,000 5,793,733
11-11-2020 57.933 6,628.35 113,498.15 384,000 5,724,000 6,575,288
11-12-2020 61.012 6,293.84 119,791.99 384,000 6,108,000 7,308,749
11-01-2021 64.61 5,943.35 125,735.35 384,000 6,492,000 8,123,761
11-02-2021 68.542 5,602.4 131,337.75 384,000 6,876,000 9,002,152
12-03-2021 68.552 5,601.59 136,939.34 384,000 7,260,000 9,387,465
12-04-2021 65.35 5,876.05 142,815.39 384,000 7,644,000 9,332,986
11-05-2021 69.003 5,564.98 148,380.36 384,000 8,028,000 10,238,690
11-06-2021 72.878 5,269.08 153,649.44 384,000 8,412,000 11,197,664
12-07-2021 73.702 5,210.17 158,859.61 384,000 8,796,000 11,708,271
11-08-2021 75.059 5,115.98 163,975.59 384,000 9,180,000 12,307,844
13-09-2021 77.735 9,879.72 173,855.31 768,000 9,948,000 13,514,643
11-10-2021 79.964 9,604.32 183,459.63 768,000 10,716,000 14,670,166
11-11-2021 81.027 9,478.32 192,937.95 768,000 11,484,000 15,633,184
13-12-2021 79.145 9,703.71 202,641.66 768,000 12,252,000 16,038,074
11-01-2022 81.05 9,475.63 212,117.29 768,000 13,020,000 17,192,107
11-02-2022 80.007 9,599.16 221,716.45 768,000 13,788,000 17,738,868
11-03-2022 76.924 9,983.88 231,700.33 768,000 14,556,000 17,823,317
11-04-2022 81.128 9,466.52 241,166.86 768,000 15,324,000 19,565,385
11-05-2022 75.409 10,184.46 251,351.32 768,000 16,092,000 18,954,151
13-06-2022 74.239 10,344.97 261,696.28 768,000 16,860,000 19,428,070
11-07-2022 76.725 10,009.78 271,706.06 768,000 17,628,000 20,846,647
11-08-2022 81.607 9,410.96 281,117.02 768,000 18,396,000 22,941,116
12-09-2022 84.301 18,220.42 299,337.44 1,536,000 19,932,000 25,234,446
11-10-2022 80.845 18,999.32 318,336.76 1,536,000 21,468,000 25,735,935
11-11-2022 85.366 17,993.11 336,329.87 1,536,000 23,004,000 28,711,136
12-12-2022 87.323 17,589.87 353,919.74 1,536,000 24,540,000 30,905,334
11-01-2023 85.429 17,979.84 371,899.58 1,536,000 26,076,000 31,771,010
13-02-2023 85.256 18,016.33 389,915.91 1,536,000 27,612,000 33,242,671
13-03-2023 83.783 18,333.07 408,248.99 1,536,000 29,148,000 34,204,325
11-04-2023 86.033 17,853.61 426,102.6 1,536,000 30,684,000 36,658,885
11-05-2023 88.316 17,392.09 443,494.69 1,536,000 32,220,000 39,167,677
12-06-2023 90.539 16,965.06 460,459.76 1,536,000 33,756,000 41,689,566
11-07-2023 93.188 16,482.81 476,942.57 1,536,000 35,292,000 44,445,324
11-08-2023 93.332 16,457.38 493,399.94 1,536,000 36,828,000 46,050,004
11-09-2023 96.218 31,927.5 525,327.44 3,072,000 39,900,000 50,545,956
11-10-2023 95.454 32,183.04 557,510.48 3,072,000 42,972,000 53,216,606
13-11-2023 93.903 32,714.61 590,225.09 3,072,000 46,044,000 55,423,907
11-12-2023 98.635 31,145.13 621,370.22 3,072,000 49,116,000 61,288,852
11-01-2024 101.217 30,350.63 651,720.86 3,072,000 52,188,000 65,965,230
12-02-2024 101.185 30,360.23 682,081.09 3,072,000 55,260,000 69,016,375
11-03-2024 104.202 29,481.2 711,562.29 3,072,000 58,332,000 74,146,213
12-04-2024 105.199 29,201.8 740,764.09 3,072,000 61,404,000 77,927,641
13-05-2024 105.015 29,252.96 770,017.05 3,072,000 64,476,000 80,863,340
11-06-2024 109.765 27,987.06 798,004.11 3,072,000 67,548,000 87,592,921
11-07-2024 114.119 26,919.27 824,923.38 3,072,000 70,620,000 94,139,431
12-08-2024 113.586 27,045.59 851,968.97 3,072,000 73,692,000 96,771,747
11-09-2024 115.894 53,013.96 904,982.93 6,144,000 79,836,000 104,882,092
11-10-2024 115.17 53,347.23 958,330.15 6,144,000 85,980,000 110,370,884
11-11-2024 114.021 53,884.81 1,012,214.97 6,144,000 92,124,000 115,413,763
11-12-2024 117.205 52,420.97 1,064,635.94 6,144,000 98,268,000 124,780,655
13-01-2025 110.544 55,579.68 1,120,215.62 6,144,000 104,412,000 123,833,115
11-02-2025 110.058 55,825.11 1,176,040.73 6,144,000 110,556,000 129,432,690
11-03-2025 107.356 57,230.15 1,233,270.88 6,144,000 116,700,000 132,399,028
11-04-2025 109.785 55,963.93 1,289,234.81 6,144,000 122,844,000 141,538,643
12-05-2025 116.57 52,706.53 1,341,941.33 6,144,000 128,988,000 156,430,101
11-06-2025 119.191 51,547.52 1,393,488.85 6,144,000 135,132,000 166,091,330
11-07-2025 119.615 51,364.8 1,444,853.65 6,144,000 141,276,000 172,826,169
11-08-2025 117.114 52,461.7 1,497,315.35 6,144,000 147,420,000 175,356,590