• Home
  • SIP with Annual Increase

SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 21-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1015826.86 583826.86 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 92.04 1,549.99 3,000 39,000 50,523
21-09-2014 34.088 88.01 1,638 3,000 42,000 55,836
21-10-2014 33.495 89.57 1,727.56 3,000 45,000 57,865
21-11-2014 35.8184 83.76 1,811.32 3,000 48,000 64,878
21-12-2014 36.0184 83.29 1,894.61 3,000 51,000 68,241
21-01-2015 37.9252 79.1 1,973.71 3,000 54,000 74,853
21-02-2015 37.8896 79.18 2,052.89 3,000 57,000 77,783
21-03-2015 37.6924 79.59 2,132.48 3,000 60,000 80,378
21-04-2015 37.6701 79.64 2,212.12 3,000 63,000 83,331
21-05-2015 37.4147 80.18 2,292.3 3,000 66,000 85,766
21-06-2015 37.206 80.63 2,372.93 3,000 69,000 88,287
21-07-2015 38.0314 78.88 2,451.82 3,000 72,000 93,246
21-08-2015 38.4726 77.98 2,529.79 3,000 75,000 97,328
21-09-2015 37.2621 80.51 2,610.3 3,000 78,000 97,265
21-10-2015 38.3945 78.14 2,688.44 3,000 81,000 103,221
21-11-2015 37.4697 80.06 2,768.51 3,000 84,000 103,735
21-12-2015 37.4429 80.12 2,848.63 3,000 87,000 106,661
21-01-2016 35.1926 85.25 2,933.87 3,000 90,000 103,251
21-02-2016 34.4881 86.99 3,020.86 3,000 93,000 104,184
21-03-2016 36.7056 81.73 3,102.59 3,000 96,000 113,882
21-04-2016 38.0189 78.91 3,181.5 3,000 99,000 120,957
21-05-2016 37.4694 80.07 3,261.56 3,000 102,000 122,209
21-06-2016 39.2008 76.53 3,338.09 3,000 105,000 130,856
21-07-2016 40.6124 73.87 3,411.96 3,000 108,000 138,568
21-08-2016 41.8902 71.62 3,483.58 3,000 111,000 145,928
21-09-2016 42.5386 70.52 3,554.1 3,000 114,000 151,187
21-10-2016 43.5599 68.87 3,622.97 3,000 117,000 157,816
21-11-2016 41.0351 73.11 3,696.08 3,000 120,000 151,669
21-12-2016 41.2284 72.77 3,768.85 3,000 123,000 155,384
21-01-2017 42.4731 70.63 3,839.48 3,000 126,000 163,075
21-02-2017 44.2885 67.74 3,907.22 3,000 129,000 173,045
21-03-2017 44.9934 66.68 3,973.89 3,000 132,000 178,799
21-04-2017 46.1015 65.07 4,038.97 3,000 135,000 186,202
21-05-2017 47.0319 63.79 4,102.75 3,000 138,000 192,960
21-06-2017 48.4762 61.89 4,164.64 3,000 141,000 201,886
21-07-2017 49.5654 60.53 4,225.17 3,000 144,000 209,422
21-08-2017 49.0915 61.11 4,286.28 3,000 147,000 210,420
21-09-2017 50.1156 59.86 4,346.14 3,000 150,000 217,809
21-10-2017 50.2968 59.65 4,405.78 3,000 153,000 221,597
21-11-2017 51.8129 57.9 4,463.68 3,000 156,000 231,276
21-12-2017 52.4931 57.15 4,520.83 3,000 159,000 237,313
21-01-2018 53.7127 55.85 4,576.69 3,000 162,000 245,826
21-02-2018 51.5133 58.24 4,634.92 3,000 165,000 238,760
21-03-2018 50.8387 59.01 4,693.94 3,000 168,000 238,634
21-04-2018 52.0795 57.6 4,751.54 3,000 171,000 247,458
21-05-2018 50.8829 58.96 4,810.5 3,000 174,000 244,772
21-06-2018 50.832 59.02 4,869.52 3,000 177,000 247,527
23-07-2018 51.042 58.78 4,928.29 3,000 180,000 251,550
21-08-2018 52.922 56.69 4,984.98 3,000 183,000 263,815
21-09-2018 51.013 58.81 5,043.79 3,000 186,000 257,299
22-10-2018 48.704 61.6 5,105.38 3,000 189,000 248,653
21-11-2018 50.413 59.51 5,164.89 3,000 192,000 260,378
21-12-2018 51.047 58.77 5,223.66 3,000 195,000 266,652
21-01-2019 51.48 58.28 5,281.94 3,000 198,000 271,914
21-02-2019 50.393 59.53 5,341.47 3,000 201,000 269,173
22-03-2019 53.542 56.03 5,397.5 3,000 204,000 288,993
22-04-2019 53.577 55.99 5,453.49 3,000 207,000 292,182
21-05-2019 53.704 55.86 5,509.36 3,000 210,000 295,874
21-06-2019 54.525 55.02 5,564.38 3,000 213,000 303,398
22-07-2019 53.386 56.19 5,620.57 3,000 216,000 300,060
21-08-2019 51.416 58.35 5,678.92 3,000 219,000 291,987
23-09-2019 54.217 55.33 5,734.25 3,000 222,000 310,894
22-10-2019 53.259 56.33 5,790.58 3,000 225,000 308,400
21-11-2019 54.654 54.89 5,845.47 3,000 228,000 319,478
23-12-2019 55.309 54.24 5,899.71 3,000 231,000 326,307
21-01-2020 55.743 53.82 5,953.53 3,000 234,000 331,868
24-02-2020 54.698 54.85 6,008.38 3,000 237,000 328,646
23-03-2020 39.189 76.55 6,084.93 3,000 240,000 238,462
21-04-2020 44.552 67.34 6,152.27 3,000 243,000 274,096
21-05-2020 44.212 67.85 6,220.12 3,000 246,000 275,004
22-06-2020 48.656 61.66 6,281.78 3,000 249,000 305,646
21-07-2020 51.7 58.03 6,339.8 3,000 252,000 327,768
21-08-2020 53.066 56.53 6,396.34 3,000 255,000 339,428
21-09-2020 52.092 57.59 6,453.93 3,000 258,000 336,198
21-10-2020 54.58 54.97 6,508.89 3,000 261,000 355,255
23-11-2020 58.656 51.15 6,560.04 3,000 264,000 384,786
21-12-2020 60.036 49.97 6,610.01 3,000 267,000 396,839
21-01-2021 64.929 46.2 6,656.21 3,000 270,000 432,181
22-02-2021 67.489 44.45 6,700.67 3,000 273,000 452,221
22-03-2021 67.15 44.68 6,745.34 3,000 276,000 452,950
22-04-2021 66.337 45.22 6,790.56 3,000 279,000 450,466
21-05-2021 70.718 42.42 6,832.99 3,000 282,000 483,215
21-06-2021 72.39 41.44 6,874.43 3,000 285,000 497,640
22-07-2021 74.615 40.21 6,914.64 3,000 288,000 515,936
23-08-2021 74.436 40.3 6,954.94 3,000 291,000 517,698
21-09-2021 78.178 38.37 6,993.31 3,000 294,000 546,723
21-10-2021 80.862 37.1 7,030.41 3,000 297,000 568,493
22-11-2021 78.934 38.01 7,068.42 3,000 300,000 557,939
21-12-2021 76.961 38.98 7,107.4 3,000 303,000 546,993
21-01-2022 80.104 37.45 7,144.85 3,000 306,000 572,331
21-02-2022 78.671 38.13 7,182.98 3,000 309,000 565,093
21-03-2022 78.369 38.28 7,221.27 3,000 312,000 565,923
21-04-2022 80.153 37.43 7,258.69 3,000 315,000 581,806
23-05-2022 75.747 39.61 7,298.3 3,000 318,000 552,824
21-06-2022 73.637 40.74 7,339.04 3,000 321,000 540,425
21-07-2022 78.405 38.26 7,377.3 3,000 324,000 578,417
22-08-2022 81.466 36.83 7,414.13 3,000 327,000 603,999
21-09-2022 83.529 35.92 7,450.04 3,000 330,000 622,295
21-10-2022 82.811 36.23 7,486.27 3,000 333,000 619,946
21-11-2022 85.333 35.16 7,521.43 3,000 336,000 641,826
21-12-2022 85.655 35.02 7,556.45 3,000 339,000 647,248
23-01-2023 86.321 34.75 7,591.21 3,000 342,000 655,280
21-02-2023 85.499 35.09 7,626.29 3,000 345,000 652,040
21-03-2023 83.823 35.79 7,662.08 3,000 348,000 642,259
21-04-2023 85.852 34.94 7,697.03 3,000 351,000 660,805
22-05-2023 88.942 33.73 7,730.76 3,000 354,000 687,589
21-06-2023 91.236 32.88 7,763.64 3,000 357,000 708,323
21-07-2023 94.934 31.6 7,795.24 3,000 360,000 740,033
21-08-2023 93.441 32.11 7,827.35 3,000 363,000 731,395
21-09-2023 95.084 31.55 7,858.9 3,000 366,000 747,255
23-10-2023 93.049 32.24 7,891.14 3,000 369,000 734,262
21-11-2023 94.729 31.67 7,922.81 3,000 372,000 750,520
21-12-2023 99.843 30.05 7,952.85 3,000 375,000 794,037
23-01-2024 100.455 29.86 7,982.72 3,000 378,000 801,904
21-02-2024 103.419 29.01 8,011.73 3,000 381,000 828,565
21-03-2024 102.956 29.14 8,040.86 3,000 384,000 827,855
22-04-2024 104.63 28.67 8,069.54 3,000 387,000 844,316
21-05-2024 106.934 28.05 8,097.59 3,000 390,000 865,908
21-06-2024 111.471 26.91 8,124.5 3,000 393,000 905,647
22-07-2024 114.271 26.25 8,150.76 3,000 396,000 931,395
21-08-2024 114.599 26.18 8,176.94 3,000 399,000 937,069
23-09-2024 118.263 25.37 8,202.3 3,000 402,000 970,029
21-10-2024 114.978 26.09 8,228.4 3,000 405,000 946,084
21-11-2024 111.558 26.89 8,255.29 3,000 408,000 920,943
23-12-2024 114.154 26.28 8,281.57 3,000 411,000 945,374
21-01-2025 110.754 27.09 8,308.65 3,000 414,000 920,217
21-02-2025 108.621 27.62 8,336.27 3,000 417,000 905,494
21-03-2025 110.998 27.03 8,363.3 3,000 420,000 928,310
21-04-2025 114.381 26.23 8,389.53 3,000 423,000 959,603
21-05-2025 117.904 25.44 8,414.97 3,000 426,000 992,159
23-06-2025 117.826 25.46 8,440.43 3,000 429,000 994,503
21-07-2025 119.997 25 8,465.44 3,000 432,000 1,015,827
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1255357.44 682340.89 239530.58 23.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 96.64 1,554.59 3,150 39,150 50,673
21-09-2014 34.088 92.41 1,647 3,150 42,300 56,143
21-10-2014 33.495 94.04 1,741.04 3,150 45,450 58,316
21-11-2014 35.8184 87.94 1,828.99 3,150 48,600 65,511
21-12-2014 36.0184 87.46 1,916.44 3,150 51,750 69,027
21-01-2015 37.9252 83.06 1,999.5 3,150 54,900 75,831
21-02-2015 37.8896 83.14 2,082.64 3,150 58,050 78,910
21-03-2015 37.6924 83.57 2,166.21 3,150 61,200 81,650
21-04-2015 37.6701 83.62 2,249.83 3,150 64,350 84,751
21-05-2015 37.4147 84.19 2,334.02 3,150 67,500 87,327
21-06-2015 37.206 84.66 2,418.68 3,150 70,650 89,990
21-07-2015 38.0314 82.83 2,501.51 3,150 73,800 95,136
21-08-2015 38.4726 85.97 2,587.48 3,308 77,108 99,547
21-09-2015 37.2621 88.76 2,676.24 3,308 80,415 99,722
21-10-2015 38.3945 86.15 2,762.39 3,308 83,722 106,060
21-11-2015 37.4697 88.27 2,850.66 3,308 87,030 106,813
21-12-2015 37.4429 88.33 2,938.99 3,308 90,338 110,044
21-01-2016 35.1926 93.98 3,032.98 3,308 93,645 106,738
21-02-2016 34.4881 95.9 3,128.88 3,308 96,952 107,909
21-03-2016 36.7056 90.11 3,218.99 3,308 100,260 118,155
21-04-2016 38.0189 87 3,305.98 3,308 103,568 125,690
21-05-2016 37.4694 88.27 3,394.26 3,308 106,875 127,181
21-06-2016 39.2008 84.37 3,478.63 3,308 110,182 136,365
21-07-2016 40.6124 81.44 3,560.07 3,308 113,490 144,583
21-08-2016 41.8902 82.9 3,642.97 3,473 116,963 152,605
21-09-2016 42.5386 81.64 3,724.61 3,473 120,436 158,440
21-10-2016 43.5599 79.73 3,804.34 3,473 123,909 165,717
21-11-2016 41.0351 84.63 3,888.97 3,473 127,382 159,584
21-12-2016 41.2284 84.24 3,973.21 3,473 130,854 163,809
21-01-2017 42.4731 81.77 4,054.97 3,473 134,327 172,227
21-02-2017 44.2885 78.41 4,133.39 3,473 137,800 183,062
21-03-2017 44.9934 77.19 4,210.58 3,473 141,273 189,448
21-04-2017 46.1015 75.33 4,285.91 3,473 144,746 197,587
21-05-2017 47.0319 73.84 4,359.75 3,473 148,219 205,047
21-06-2017 48.4762 71.64 4,431.39 3,473 151,692 214,817
21-07-2017 49.5654 70.07 4,501.45 3,473 155,164 223,116
21-08-2017 49.0915 74.28 4,575.73 3,647 158,811 224,630
21-09-2017 50.1156 72.76 4,648.5 3,647 162,458 232,962
21-10-2017 50.2968 72.5 4,721 3,647 166,104 237,451
21-11-2017 51.8129 70.38 4,791.38 3,647 169,751 248,255
21-12-2017 52.4931 69.47 4,860.84 3,647 173,397 255,161
21-01-2018 53.7127 67.89 4,928.73 3,647 177,044 264,735
21-02-2018 51.5133 70.79 4,999.52 3,647 180,690 257,542
21-03-2018 50.8387 71.73 5,071.25 3,647 184,337 257,816
21-04-2018 52.0795 70.02 5,141.26 3,647 187,983 267,755
21-05-2018 50.8829 71.66 5,212.93 3,647 191,630 265,249
21-06-2018 50.832 71.74 5,284.67 3,647 195,276 268,630
23-07-2018 51.042 71.44 5,356.11 3,647 198,923 273,386
21-08-2018 52.922 72.35 5,428.46 3,829 202,752 287,285
21-09-2018 51.013 75.06 5,503.51 3,829 206,580 280,751
22-10-2018 48.704 78.61 5,582.13 3,829 210,409 271,872
21-11-2018 50.413 75.95 5,658.08 3,829 214,238 285,241
21-12-2018 51.047 75.01 5,733.08 3,829 218,067 292,657
21-01-2019 51.48 74.38 5,807.46 3,829 221,896 298,968
21-02-2019 50.393 75.98 5,883.44 3,829 225,725 296,484
22-03-2019 53.542 71.51 5,954.95 3,829 229,553 318,840
22-04-2019 53.577 71.46 6,026.41 3,829 233,382 322,877
21-05-2019 53.704 71.3 6,097.71 3,829 237,211 327,471
21-06-2019 54.525 70.22 6,167.93 3,829 241,040 336,306
22-07-2019 53.386 71.72 6,239.65 3,829 244,869 333,110
21-08-2019 51.416 78.19 6,317.84 4,020 248,889 324,838
23-09-2019 54.217 74.15 6,391.99 4,020 252,909 346,555
22-10-2019 53.259 75.49 6,467.48 4,020 256,930 344,452
21-11-2019 54.654 73.56 6,541.04 4,020 260,950 357,494
23-12-2019 55.309 72.69 6,613.73 4,020 264,970 365,799
21-01-2020 55.743 72.12 6,685.85 4,020 268,991 372,689
24-02-2020 54.698 73.5 6,759.35 4,020 273,011 369,723
23-03-2020 39.189 102.59 6,861.94 4,020 277,031 268,912
21-04-2020 44.552 90.24 6,952.17 4,020 281,051 309,733
21-05-2020 44.212 90.93 7,043.11 4,020 285,072 311,390
22-06-2020 48.656 82.63 7,125.73 4,020 289,092 346,710
21-07-2020 51.7 77.76 7,203.49 4,020 293,112 372,421
21-08-2020 53.066 79.55 7,283.04 4,221 297,334 386,482
21-09-2020 52.092 81.04 7,364.08 4,221 301,555 383,610
21-10-2020 54.58 77.34 7,441.42 4,221 305,776 406,153
23-11-2020 58.656 71.97 7,513.39 4,221 309,998 440,705
21-12-2020 60.036 70.31 7,583.7 4,221 314,219 455,295
21-01-2021 64.929 65.01 7,648.71 4,221 318,440 496,623
22-02-2021 67.489 62.55 7,711.26 4,221 322,661 520,425
22-03-2021 67.15 62.86 7,774.12 4,221 326,883 522,032
22-04-2021 66.337 63.63 7,837.76 4,221 331,104 519,933
21-05-2021 70.718 59.69 7,897.45 4,221 335,325 558,492
21-06-2021 72.39 58.31 7,955.76 4,221 339,547 575,918
22-07-2021 74.615 56.57 8,012.34 4,221 343,768 597,841
23-08-2021 74.436 59.55 8,071.88 4,432 348,200 600,839
21-09-2021 78.178 56.7 8,128.58 4,432 352,633 635,476
21-10-2021 80.862 54.81 8,183.39 4,432 357,065 661,726
22-11-2021 78.934 56.15 8,239.55 4,432 361,497 650,380
21-12-2021 76.961 57.59 8,297.14 4,432 365,930 638,556
21-01-2022 80.104 55.33 8,352.47 4,432 370,362 669,066
21-02-2022 78.671 56.34 8,408.81 4,432 374,794 661,530
21-03-2022 78.369 56.56 8,465.37 4,432 379,227 663,423
21-04-2022 80.153 55.3 8,520.67 4,432 383,659 682,957
23-05-2022 75.747 58.52 8,579.18 4,432 388,092 649,848
21-06-2022 73.637 60.19 8,639.38 4,432 392,524 636,178
21-07-2022 78.405 56.53 8,695.91 4,432 396,956 681,803
22-08-2022 81.466 57.13 8,753.04 4,654 401,610 713,075
21-09-2022 83.529 55.72 8,808.75 4,654 406,264 735,786
21-10-2022 82.811 56.2 8,864.95 4,654 410,918 734,116
21-11-2022 85.333 54.54 8,919.49 4,654 415,572 761,127
21-12-2022 85.655 54.33 8,973.83 4,654 420,226 768,653
23-01-2023 86.321 53.91 9,027.74 4,654 424,880 779,284
21-02-2023 85.499 54.43 9,082.17 4,654 429,534 776,517
21-03-2023 83.823 55.52 9,137.7 4,654 434,188 765,949
21-04-2023 85.852 54.21 9,191.91 4,654 438,842 789,143
22-05-2023 88.942 52.33 9,244.23 4,654 443,496 822,200
21-06-2023 91.236 51.01 9,295.24 4,654 448,150 848,061
21-07-2023 94.934 49.02 9,344.27 4,654 452,804 887,089
21-08-2023 93.441 52.3 9,396.56 4,887 457,691 878,024
21-09-2023 95.084 51.39 9,447.96 4,887 462,577 898,349
23-10-2023 93.049 52.52 9,500.47 4,887 467,464 884,010
21-11-2023 94.729 51.59 9,552.06 4,887 472,351 904,857
21-12-2023 99.843 48.94 9,601 4,887 477,238 958,593
23-01-2024 100.455 48.65 9,649.65 4,887 482,124 969,355
21-02-2024 103.419 47.25 9,696.9 4,887 487,011 1,002,844
21-03-2024 102.956 47.46 9,744.36 4,887 491,898 1,003,241
22-04-2024 104.63 46.7 9,791.07 4,887 496,784 1,024,439
21-05-2024 106.934 45.7 9,836.77 4,887 501,671 1,051,885
21-06-2024 111.471 43.84 9,880.6 4,887 506,558 1,101,401
22-07-2024 114.271 42.76 9,923.37 4,887 511,444 1,133,953
21-08-2024 114.599 44.77 9,968.14 5,131 516,575 1,142,339
23-09-2024 118.263 43.39 10,011.53 5,131 521,706 1,183,993
21-10-2024 114.978 44.63 10,056.15 5,131 526,837 1,156,237
21-11-2024 111.558 45.99 10,102.15 5,131 531,968 1,126,975
23-12-2024 114.154 44.95 10,147.1 5,131 537,099 1,158,332
21-01-2025 110.754 46.33 10,193.42 5,131 542,230 1,128,963
21-02-2025 108.621 47.24 10,240.66 5,131 547,361 1,112,351
21-03-2025 110.998 46.23 10,286.89 5,131 552,492 1,141,824
21-04-2025 114.381 44.86 10,331.75 5,131 557,624 1,181,756
21-05-2025 117.904 43.52 10,375.27 5,131 562,755 1,223,285
23-06-2025 117.826 43.55 10,418.81 5,131 567,886 1,227,607
21-07-2025 119.997 42.76 10,461.57 5,131 573,017 1,255,357
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1575710.39 805876.17 559883.53 55.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 101.24 1,559.19 3,300 39,300 50,823
21-09-2014 34.088 96.81 1,656 3,300 42,600 56,450
21-10-2014 33.495 98.52 1,754.52 3,300 45,900 58,768
21-11-2014 35.8184 92.13 1,846.65 3,300 49,200 66,144
21-12-2014 36.0184 91.62 1,938.27 3,300 52,500 69,814
21-01-2015 37.9252 87.01 2,025.29 3,300 55,800 76,809
21-02-2015 37.8896 87.1 2,112.38 3,300 59,100 80,037
21-03-2015 37.6924 87.55 2,199.93 3,300 62,400 82,921
21-04-2015 37.6701 87.6 2,287.54 3,300 65,700 86,172
21-05-2015 37.4147 88.2 2,375.74 3,300 69,000 88,887
21-06-2015 37.206 88.7 2,464.43 3,300 72,300 91,692
21-07-2015 38.0314 86.77 2,551.2 3,300 75,600 97,026
21-08-2015 38.4726 94.35 2,645.56 3,630 79,230 101,781
21-09-2015 37.2621 97.42 2,742.97 3,630 82,860 102,209
21-10-2015 38.3945 94.54 2,837.52 3,630 86,490 108,945
21-11-2015 37.4697 96.88 2,934.4 3,630 90,120 109,951
21-12-2015 37.4429 96.95 3,031.34 3,630 93,750 113,502
21-01-2016 35.1926 103.15 3,134.49 3,630 97,380 110,311
21-02-2016 34.4881 105.25 3,239.74 3,630 101,010 111,733
21-03-2016 36.7056 98.89 3,338.64 3,630 104,640 122,547
21-04-2016 38.0189 95.48 3,434.12 3,630 108,270 130,561
21-05-2016 37.4694 96.88 3,531 3,630 111,900 132,304
21-06-2016 39.2008 92.6 3,623.6 3,630 115,530 142,048
21-07-2016 40.6124 89.38 3,712.98 3,630 119,160 150,793
21-08-2016 41.8902 95.32 3,808.3 3,993 123,153 159,530
21-09-2016 42.5386 93.87 3,902.17 3,993 127,146 165,993
21-10-2016 43.5599 91.67 3,993.83 3,993 131,139 173,971
21-11-2016 41.0351 97.31 4,091.14 3,993 135,132 167,880
21-12-2016 41.2284 96.85 4,187.99 3,993 139,125 172,664
21-01-2017 42.4731 94.01 4,282 3,993 143,118 181,870
21-02-2017 44.2885 90.16 4,372.16 3,993 147,111 193,637
21-03-2017 44.9934 88.75 4,460.91 3,993 151,104 200,711
21-04-2017 46.1015 86.61 4,547.52 3,993 155,097 209,648
21-05-2017 47.0319 84.9 4,632.42 3,993 159,090 217,872
21-06-2017 48.4762 82.37 4,714.79 3,993 163,083 228,555
21-07-2017 49.5654 80.56 4,795.35 3,993 167,076 237,684
21-08-2017 49.0915 89.47 4,884.82 4,392 171,468 239,803
21-09-2017 50.1156 87.64 4,972.47 4,392 175,861 249,198
21-10-2017 50.2968 87.33 5,059.8 4,392 180,253 254,492
21-11-2017 51.8129 84.77 5,144.57 4,392 184,645 266,555
21-12-2017 52.4931 83.67 5,228.24 4,392 189,037 274,447
21-01-2018 53.7127 81.77 5,310.02 4,392 193,430 285,215
21-02-2018 51.5133 85.27 5,395.28 4,392 197,822 277,929
21-03-2018 50.8387 86.4 5,481.68 4,392 202,214 278,681
21-04-2018 52.0795 84.34 5,566.02 4,392 206,607 289,875
21-05-2018 50.8829 86.32 5,652.34 4,392 210,999 287,607
21-06-2018 50.832 86.41 5,738.75 4,392 215,391 291,712
23-07-2018 51.042 86.05 5,824.8 4,392 219,784 297,309
21-08-2018 52.922 91.3 5,916.09 4,832 224,615 313,092
21-09-2018 51.013 94.71 6,010.81 4,832 229,447 306,629
22-10-2018 48.704 99.2 6,110.01 4,832 234,278 297,582
21-11-2018 50.413 95.84 6,205.85 4,832 239,110 312,855
21-12-2018 51.047 94.65 6,300.5 4,832 243,941 321,621
21-01-2019 51.48 93.85 6,394.35 4,832 248,773 329,181
21-02-2019 50.393 95.88 6,490.23 4,832 253,604 327,062
22-03-2019 53.542 90.24 6,580.46 4,832 258,436 352,331
22-04-2019 53.577 90.18 6,670.64 4,832 263,267 357,393
21-05-2019 53.704 89.97 6,760.61 4,832 268,099 363,072
21-06-2019 54.525 88.61 6,849.22 4,832 272,930 373,454
22-07-2019 53.386 90.5 6,939.72 4,832 277,762 370,484
21-08-2019 51.416 103.37 7,043.09 5,315 283,077 362,127
23-09-2019 54.217 98.03 7,141.11 5,315 288,391 387,170
22-10-2019 53.259 99.79 7,240.9 5,315 293,706 385,643
21-11-2019 54.654 97.24 7,338.15 5,315 299,021 401,059
23-12-2019 55.309 96.09 7,434.24 5,315 304,335 411,180
21-01-2020 55.743 95.34 7,529.58 5,315 309,650 419,721
24-02-2020 54.698 97.16 7,626.74 5,315 314,965 417,168
23-03-2020 39.189 135.62 7,762.36 5,315 320,279 304,199
21-04-2020 44.552 119.29 7,881.65 5,315 325,594 351,143
21-05-2020 44.212 120.21 8,001.86 5,315 330,909 353,778
22-06-2020 48.656 109.23 8,111.09 5,315 336,223 394,653
21-07-2020 51.7 102.8 8,213.89 5,315 341,538 424,658
21-08-2020 53.066 110.17 8,324.06 5,846 347,384 441,724
21-09-2020 52.092 112.23 8,436.28 5,846 353,230 439,463
21-10-2020 54.58 107.11 8,543.4 5,846 359,077 466,299
23-11-2020 58.656 99.67 8,643.06 5,846 364,923 506,968
21-12-2020 60.036 97.38 8,740.44 5,846 370,769 524,741
21-01-2021 64.929 90.04 8,830.48 5,846 376,615 573,354
22-02-2021 67.489 86.62 8,917.1 5,846 382,461 601,806
22-03-2021 67.15 87.06 9,004.17 5,846 388,307 604,630
22-04-2021 66.337 88.13 9,092.29 5,846 394,154 603,155
21-05-2021 70.718 82.67 9,174.96 5,846 400,000 648,835
21-06-2021 72.39 80.76 9,255.72 5,846 405,846 670,022
22-07-2021 74.615 78.35 9,334.07 5,846 411,692 696,462
23-08-2021 74.436 86.39 9,420.47 6,431 418,123 701,222
21-09-2021 78.178 82.26 9,502.72 6,431 424,554 742,904
21-10-2021 80.862 79.53 9,582.25 6,431 430,984 774,840
22-11-2021 78.934 81.47 9,663.72 6,431 437,415 762,796
21-12-2021 76.961 83.56 9,747.28 6,431 443,846 750,160
21-01-2022 80.104 80.28 9,827.56 6,431 450,277 787,227
21-02-2022 78.671 81.74 9,909.3 6,431 456,707 779,575
21-03-2022 78.369 82.06 9,991.36 6,431 463,138 783,013
21-04-2022 80.153 80.23 10,071.59 6,431 469,569 807,268
23-05-2022 75.747 84.9 10,156.49 6,431 476,000 769,324
21-06-2022 73.637 87.33 10,243.82 6,431 482,430 754,324
21-07-2022 78.405 82.02 10,325.84 6,431 488,861 809,597
22-08-2022 81.466 86.83 10,412.67 7,074 495,935 848,279
21-09-2022 83.529 84.69 10,497.36 7,074 503,009 876,834
21-10-2022 82.811 85.42 10,582.78 7,074 510,083 876,371
21-11-2022 85.333 82.9 10,665.68 7,074 517,157 910,134
21-12-2022 85.655 82.59 10,748.26 7,074 524,230 920,642
23-01-2023 86.321 81.95 10,830.21 7,074 531,304 934,875
21-02-2023 85.499 82.74 10,912.95 7,074 538,378 933,046
21-03-2023 83.823 84.39 10,997.34 7,074 545,452 921,830
21-04-2023 85.852 82.4 11,079.73 7,074 552,526 951,217
22-05-2023 88.942 79.53 11,159.27 7,074 559,600 992,527
21-06-2023 91.236 77.53 11,236.8 7,074 566,673 1,025,201
21-07-2023 94.934 74.51 11,311.31 7,074 573,747 1,073,828
21-08-2023 93.441 83.27 11,394.59 7,781 581,529 1,064,722
21-09-2023 95.084 81.84 11,476.42 7,781 589,310 1,091,224
23-10-2023 93.049 83.63 11,560.05 7,781 597,091 1,075,651
21-11-2023 94.729 82.14 11,642.19 7,781 604,872 1,102,853
21-12-2023 99.843 77.93 11,720.12 7,781 612,653 1,170,172
23-01-2024 100.455 77.46 11,797.58 7,781 620,435 1,185,126
21-02-2024 103.419 75.24 11,872.82 7,781 628,216 1,227,876
21-03-2024 102.956 75.58 11,948.4 7,781 635,997 1,230,160
22-04-2024 104.63 74.37 12,022.77 7,781 643,778 1,257,942
21-05-2024 106.934 72.77 12,095.54 7,781 651,560 1,293,424
21-06-2024 111.471 69.8 12,165.34 7,781 659,341 1,356,083
22-07-2024 114.271 68.09 12,233.44 7,781 667,122 1,397,927
21-08-2024 114.599 74.69 12,308.13 8,559 675,681 1,410,499
23-09-2024 118.263 72.38 12,380.5 8,559 684,241 1,464,155
21-10-2024 114.978 74.44 12,454.95 8,559 692,800 1,432,045
21-11-2024 111.558 76.73 12,531.67 8,559 701,359 1,398,008
23-12-2024 114.154 74.98 12,606.65 8,559 709,919 1,439,100
21-01-2025 110.754 77.28 12,683.93 8,559 718,478 1,404,796
21-02-2025 108.621 78.8 12,762.73 8,559 727,037 1,386,301
21-03-2025 110.998 77.11 12,839.85 8,559 735,597 1,425,197
21-04-2025 114.381 74.83 12,914.68 8,559 744,156 1,477,194
21-05-2025 117.904 72.6 12,987.27 8,559 752,716 1,531,252
23-06-2025 117.826 72.64 13,059.92 8,559 761,275 1,538,798
21-07-2025 119.997 71.33 13,131.25 8,559 769,834 1,575,710
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2005172.51 961112.48 989345.65 97.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 105.84 1,563.79 3,450 39,450 50,973
21-09-2014 34.088 101.21 1,665 3,450 42,900 56,757
21-10-2014 33.495 103 1,768 3,450 46,350 59,219
21-11-2014 35.8184 96.32 1,864.32 3,450 49,800 66,777
21-12-2014 36.0184 95.78 1,960.11 3,450 53,250 70,600
21-01-2015 37.9252 90.97 2,051.08 3,450 56,700 77,787
21-02-2015 37.8896 91.05 2,142.13 3,450 60,150 81,164
21-03-2015 37.6924 91.53 2,233.66 3,450 63,600 84,192
21-04-2015 37.6701 91.58 2,325.24 3,450 67,050 87,592
21-05-2015 37.4147 92.21 2,417.45 3,450 70,500 90,448
21-06-2015 37.206 92.73 2,510.18 3,450 73,950 93,394
21-07-2015 38.0314 90.71 2,600.9 3,450 77,400 98,916
21-08-2015 38.4726 103.13 2,704.02 3,968 81,368 104,031
21-09-2015 37.2621 106.48 2,810.5 3,968 85,335 104,725
21-10-2015 38.3945 103.34 2,913.83 3,968 89,302 111,875
21-11-2015 37.4697 105.89 3,019.72 3,968 93,270 113,148
21-12-2015 37.4429 105.96 3,125.68 3,968 97,238 117,034
21-01-2016 35.1926 112.74 3,238.42 3,968 101,205 113,968
21-02-2016 34.4881 115.04 3,353.45 3,968 105,172 115,654
21-03-2016 36.7056 108.09 3,461.54 3,968 109,140 127,058
21-04-2016 38.0189 104.36 3,565.9 3,968 113,108 135,572
21-05-2016 37.4694 105.89 3,671.79 3,968 117,075 137,580
21-06-2016 39.2008 101.21 3,773 3,968 121,042 147,904
21-07-2016 40.6124 97.69 3,870.69 3,968 125,010 157,198
21-08-2016 41.8902 108.92 3,979.61 4,563 129,573 166,707
21-09-2016 42.5386 107.26 4,086.87 4,563 134,135 173,850
21-10-2016 43.5599 104.74 4,191.61 4,563 138,698 182,586
21-11-2016 41.0351 111.19 4,302.8 4,563 143,260 176,566
21-12-2016 41.2284 110.67 4,413.46 4,563 147,823 181,960
21-01-2017 42.4731 107.42 4,520.89 4,563 152,386 192,016
21-02-2017 44.2885 103.02 4,623.91 4,563 156,948 204,786
21-03-2017 44.9934 101.41 4,725.32 4,563 161,511 212,608
21-04-2017 46.1015 98.97 4,824.28 4,563 166,074 222,407
21-05-2017 47.0319 97.01 4,921.3 4,563 170,636 231,458
21-06-2017 48.4762 94.12 5,015.42 4,563 175,199 243,128
21-07-2017 49.5654 92.05 5,107.47 4,563 179,762 253,154
21-08-2017 49.0915 106.88 5,214.35 5,247 185,009 255,980
21-09-2017 50.1156 104.7 5,319.05 5,247 190,256 266,567
21-10-2017 50.2968 104.32 5,423.37 5,247 195,503 272,778
21-11-2017 51.8129 101.27 5,524.64 5,247 200,750 286,248
21-12-2017 52.4931 99.96 5,624.6 5,247 205,997 295,252
21-01-2018 53.7127 97.69 5,722.28 5,247 211,244 307,359
21-02-2018 51.5133 101.86 5,824.14 5,247 216,491 300,021
21-03-2018 50.8387 103.21 5,927.35 5,247 221,738 301,339
21-04-2018 52.0795 100.75 6,028.1 5,247 226,985 313,940
21-05-2018 50.8829 103.12 6,131.22 5,247 232,232 311,974
21-06-2018 50.832 103.22 6,234.44 5,247 237,479 316,909
23-07-2018 51.042 102.8 6,337.24 5,247 242,726 323,465
21-08-2018 52.922 114.02 6,451.26 6,034 248,760 341,414
21-09-2018 51.013 118.28 6,569.54 6,034 254,794 335,132
22-10-2018 48.704 123.89 6,693.44 6,034 260,828 325,997
21-11-2018 50.413 119.69 6,813.13 6,034 266,862 343,470
21-12-2018 51.047 118.21 6,931.34 6,034 272,896 353,824
21-01-2019 51.48 117.21 7,048.55 6,034 278,930 362,859
21-02-2019 50.393 119.74 7,168.29 6,034 284,964 361,232
22-03-2019 53.542 112.7 7,280.99 6,034 290,998 389,839
22-04-2019 53.577 112.62 7,393.61 6,034 297,032 396,127
21-05-2019 53.704 112.36 7,505.97 6,034 303,066 403,100
21-06-2019 54.525 110.67 7,616.63 6,034 309,101 415,297
22-07-2019 53.386 113.03 7,729.66 6,034 315,135 412,656
21-08-2019 51.416 134.96 7,864.62 6,939 322,074 404,367
23-09-2019 54.217 127.99 7,992.61 6,939 329,013 433,335
22-10-2019 53.259 130.29 8,122.9 6,939 335,952 432,618
21-11-2019 54.654 126.97 8,249.87 6,939 342,891 450,888
23-12-2019 55.309 125.46 8,375.33 6,939 349,830 463,231
21-01-2020 55.743 124.49 8,499.82 6,939 356,770 473,805
24-02-2020 54.698 126.86 8,626.68 6,939 363,709 471,862
23-03-2020 39.189 177.07 8,803.75 6,939 370,648 345,010
21-04-2020 44.552 155.75 8,959.5 6,939 377,587 399,164
21-05-2020 44.212 156.95 9,116.46 6,939 384,526 403,057
22-06-2020 48.656 142.62 9,259.07 6,939 391,466 450,509
21-07-2020 51.7 134.22 9,393.29 6,939 398,405 485,633
21-08-2020 53.066 150.38 9,543.67 7,980 406,385 506,445
21-09-2020 52.092 153.19 9,696.87 7,980 414,365 505,129
21-10-2020 54.58 146.21 9,843.07 7,980 422,345 537,235
23-11-2020 58.656 136.05 9,979.12 7,980 430,325 585,335
21-12-2020 60.036 132.92 10,112.04 7,980 438,305 607,087
21-01-2021 64.929 122.9 10,234.95 7,980 446,285 664,545
22-02-2021 67.489 118.24 10,353.19 7,980 454,265 698,726
22-03-2021 67.15 118.84 10,472.03 7,980 462,245 703,197
22-04-2021 66.337 120.3 10,592.33 7,980 470,225 702,663
21-05-2021 70.718 112.84 10,705.17 7,980 478,205 757,048
21-06-2021 72.39 110.24 10,815.41 7,980 486,185 782,927
22-07-2021 74.615 106.95 10,922.36 7,980 494,165 814,972
23-08-2021 74.436 123.29 11,045.64 9,177 503,343 822,194
21-09-2021 78.178 117.39 11,163.03 9,177 512,520 872,703
21-10-2021 80.862 113.49 11,276.52 9,177 521,697 911,842
22-11-2021 78.934 116.26 11,392.78 9,177 530,874 899,278
21-12-2021 76.961 119.24 11,512.03 9,177 540,051 885,977
21-01-2022 80.104 114.56 11,626.59 9,177 549,228 931,336
21-02-2022 78.671 116.65 11,743.24 9,177 558,405 923,853
21-03-2022 78.369 117.1 11,860.34 9,177 567,582 929,483
21-04-2022 80.153 114.49 11,974.84 9,177 576,759 959,819
23-05-2022 75.747 121.15 12,095.99 9,177 585,936 916,235
21-06-2022 73.637 124.63 12,220.62 9,177 595,113 899,890
21-07-2022 78.405 117.05 12,337.66 9,177 604,290 967,335
22-08-2022 81.466 129.55 12,467.21 10,554 614,844 1,015,654
21-09-2022 83.529 126.35 12,593.56 10,554 625,398 1,051,927
21-10-2022 82.811 127.44 12,721 10,554 635,951 1,053,439
21-11-2022 85.333 123.68 12,844.68 10,554 646,505 1,096,075
21-12-2022 85.655 123.21 12,967.89 10,554 657,058 1,110,764
23-01-2023 86.321 122.26 13,090.15 10,554 667,612 1,129,955
21-02-2023 85.499 123.44 13,213.58 10,554 678,166 1,129,748
21-03-2023 83.823 125.9 13,339.49 10,554 688,719 1,118,156
21-04-2023 85.852 122.93 13,462.41 10,554 699,273 1,155,775
22-05-2023 88.942 118.66 13,581.07 10,554 709,827 1,207,928
21-06-2023 91.236 115.67 13,696.75 10,554 720,380 1,249,636
21-07-2023 94.934 111.17 13,807.91 10,554 730,934 1,310,841
21-08-2023 93.441 129.89 13,937.8 12,137 743,071 1,302,362
21-09-2023 95.084 127.64 14,065.44 12,137 755,207 1,337,398
23-10-2023 93.049 130.43 14,195.87 12,137 767,344 1,320,912
21-11-2023 94.729 128.12 14,323.99 12,137 779,481 1,356,898
21-12-2023 99.843 121.56 14,445.55 12,137 791,617 1,442,287
23-01-2024 100.455 120.82 14,566.37 12,137 803,754 1,463,265
21-02-2024 103.419 117.35 14,683.72 12,137 815,891 1,518,576
21-03-2024 102.956 117.88 14,801.61 12,137 828,027 1,523,914
22-04-2024 104.63 116 14,917.6 12,137 840,164 1,560,829
21-05-2024 106.934 113.5 15,031.1 12,137 852,301 1,607,336
21-06-2024 111.471 108.88 15,139.98 12,137 864,437 1,687,668
22-07-2024 114.271 106.21 15,246.19 12,137 876,574 1,742,197
21-08-2024 114.599 121.79 15,367.98 13,957 890,531 1,761,155
23-09-2024 118.263 118.02 15,486 13,957 904,488 1,831,420
21-10-2024 114.978 121.39 15,607.39 13,957 918,445 1,794,506
21-11-2024 111.558 125.11 15,732.5 13,957 932,403 1,755,086
23-12-2024 114.154 122.27 15,854.76 13,957 946,360 1,809,885
21-01-2025 110.754 126.02 15,980.78 13,957 960,317 1,769,936
21-02-2025 108.621 128.49 16,109.28 13,957 974,274 1,749,806
21-03-2025 110.998 125.74 16,235.02 13,957 988,231 1,802,055
21-04-2025 114.381 122.02 16,357.04 13,957 1,002,189 1,870,935
21-05-2025 117.904 118.38 16,475.42 13,957 1,016,146 1,942,518
23-06-2025 117.826 118.46 16,593.88 13,957 1,030,103 1,955,190
21-07-2025 119.997 116.31 16,710.19 13,957 1,044,060 2,005,173
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2581324.62 1156426.54 1565497.76 154.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 110.44 1,568.4 3,600 39,600 51,123
21-09-2014 34.088 105.61 1,674.01 3,600 43,200 57,063
21-10-2014 33.495 107.48 1,781.48 3,600 46,800 59,671
21-11-2014 35.8184 100.51 1,881.99 3,600 50,400 67,410
21-12-2014 36.0184 99.95 1,981.94 3,600 54,000 71,386
21-01-2015 37.9252 94.92 2,076.86 3,600 57,600 78,765
21-02-2015 37.8896 95.01 2,171.88 3,600 61,200 82,292
21-03-2015 37.6924 95.51 2,267.39 3,600 64,800 85,463
21-04-2015 37.6701 95.57 2,362.95 3,600 68,400 89,013
21-05-2015 37.4147 96.22 2,459.17 3,600 72,000 92,009
21-06-2015 37.206 96.76 2,555.93 3,600 75,600 95,096
21-07-2015 38.0314 94.66 2,650.59 3,600 79,200 100,806
21-08-2015 38.4726 112.29 2,762.88 4,320 83,520 106,295
21-09-2015 37.2621 115.94 2,878.81 4,320 87,840 107,271
21-10-2015 38.3945 112.52 2,991.33 4,320 92,160 114,851
21-11-2015 37.4697 115.29 3,106.62 4,320 96,480 116,404
21-12-2015 37.4429 115.38 3,222 4,320 100,800 120,641
21-01-2016 35.1926 122.75 3,344.75 4,320 105,120 117,710
21-02-2016 34.4881 125.26 3,470.01 4,320 109,440 119,674
21-03-2016 36.7056 117.69 3,587.7 4,320 113,760 131,689
21-04-2016 38.0189 113.63 3,701.33 4,320 118,080 140,721
21-05-2016 37.4694 115.29 3,816.63 4,320 122,400 143,007
21-06-2016 39.2008 110.2 3,926.83 4,320 126,720 153,935
21-07-2016 40.6124 106.37 4,033.2 4,320 131,040 163,798
21-08-2016 41.8902 123.75 4,156.95 5,184 136,224 174,136
21-09-2016 42.5386 121.87 4,278.82 5,184 141,408 182,015
21-10-2016 43.5599 119.01 4,397.83 5,184 146,592 191,569
21-11-2016 41.0351 126.33 4,524.16 5,184 151,776 185,649
21-12-2016 41.2284 125.74 4,649.9 5,184 156,960 191,708
21-01-2017 42.4731 122.05 4,771.95 5,184 162,144 202,679
21-02-2017 44.2885 117.05 4,889 5,184 167,328 216,526
21-03-2017 44.9934 115.22 5,004.22 5,184 172,512 225,157
21-04-2017 46.1015 112.45 5,116.66 5,184 177,696 235,886
21-05-2017 47.0319 110.22 5,226.89 5,184 182,880 245,830
21-06-2017 48.4762 106.94 5,333.83 5,184 188,064 258,564
21-07-2017 49.5654 104.59 5,438.42 5,184 193,248 269,557
21-08-2017 49.0915 126.72 5,565.13 6,221 199,469 273,201
21-09-2017 50.1156 124.13 5,689.26 6,221 205,690 285,121
21-10-2017 50.2968 123.68 5,812.94 6,221 211,910 292,373
21-11-2017 51.8129 120.06 5,933.01 6,221 218,131 307,406
21-12-2017 52.4931 118.51 6,051.51 6,221 224,352 317,663
21-01-2018 53.7127 115.82 6,167.33 6,221 230,573 331,264
21-02-2018 51.5133 120.76 6,288.09 6,221 236,794 323,920
21-03-2018 50.8387 122.36 6,410.45 6,221 243,014 325,899
21-04-2018 52.0795 119.45 6,529.9 6,221 249,235 340,074
21-05-2018 50.8829 122.26 6,652.16 6,221 255,456 338,481
21-06-2018 50.832 122.38 6,774.54 6,221 261,677 344,363
23-07-2018 51.042 121.88 6,896.42 6,221 267,898 352,007
21-08-2018 52.922 141.06 7,037.47 7,465 275,363 372,437
21-09-2018 51.013 146.33 7,183.81 7,465 282,828 366,468
22-10-2018 48.704 153.27 7,337.08 7,465 290,292 357,345
21-11-2018 50.413 148.08 7,485.15 7,465 297,757 377,349
21-12-2018 51.047 146.24 7,631.39 7,465 305,222 389,560
21-01-2019 51.48 145.01 7,776.4 7,465 312,687 400,329
21-02-2019 50.393 148.13 7,924.53 7,465 320,152 399,341
22-03-2019 53.542 139.42 8,063.96 7,465 327,617 431,760
22-04-2019 53.577 139.33 8,203.29 7,465 335,082 439,508
21-05-2019 53.704 139 8,342.29 7,465 342,547 448,014
21-06-2019 54.525 136.91 8,479.2 7,465 350,012 462,328
22-07-2019 53.386 139.83 8,619.03 7,465 357,477 460,135
21-08-2019 51.416 174.22 8,793.25 8,958 366,435 452,114
23-09-2019 54.217 165.22 8,958.48 8,958 375,393 485,702
22-10-2019 53.259 168.2 9,126.67 8,958 384,351 486,077
21-11-2019 54.654 163.9 9,290.58 8,958 393,309 507,767
23-12-2019 55.309 161.96 9,452.54 8,958 402,267 522,810
21-01-2020 55.743 160.7 9,613.24 8,958 411,225 535,871
24-02-2020 54.698 163.77 9,777.01 8,958 420,183 534,783
23-03-2020 39.189 228.58 10,005.59 8,958 429,141 392,109
21-04-2020 44.552 201.07 10,206.66 8,958 438,099 454,727
21-05-2020 44.212 202.61 10,409.27 8,958 447,057 460,215
22-06-2020 48.656 184.11 10,593.38 8,958 456,015 515,432
21-07-2020 51.7 173.27 10,766.65 8,958 464,973 556,636
21-08-2020 53.066 202.57 10,969.22 10,750 475,722 582,093
21-09-2020 52.092 206.36 11,175.58 10,750 486,472 582,158
21-10-2020 54.58 196.95 11,372.53 10,750 497,221 620,712
23-11-2020 58.656 183.26 11,555.79 10,750 507,971 677,816
21-12-2020 60.036 179.05 11,734.84 10,750 518,720 704,513
21-01-2021 64.929 165.56 11,900.4 10,750 529,470 772,681
22-02-2021 67.489 159.28 12,059.68 10,750 540,219 813,896
22-03-2021 67.15 160.08 12,219.76 10,750 550,969 820,557
22-04-2021 66.337 162.04 12,381.81 10,750 561,718 821,372
21-05-2021 70.718 152.01 12,533.81 10,750 572,468 886,366
21-06-2021 72.39 148.49 12,682.31 10,750 583,218 918,072
22-07-2021 74.615 144.07 12,826.37 10,750 593,967 957,040
23-08-2021 74.436 173.3 12,999.67 12,899 606,867 967,643
21-09-2021 78.178 165 13,164.67 12,899 619,766 1,029,188
21-10-2021 80.862 159.52 13,324.19 12,899 632,665 1,077,421
22-11-2021 78.934 163.42 13,487.62 12,899 645,565 1,064,631
21-12-2021 76.961 167.61 13,655.23 12,899 658,464 1,050,920
21-01-2022 80.104 161.03 13,816.26 12,899 671,364 1,106,738
21-02-2022 78.671 163.97 13,980.23 12,899 684,263 1,099,838
21-03-2022 78.369 164.6 14,144.83 12,899 697,163 1,108,516
21-04-2022 80.153 160.94 14,305.76 12,899 710,062 1,146,650
23-05-2022 75.747 170.3 14,476.06 12,899 722,962 1,096,518
21-06-2022 73.637 175.18 14,651.23 12,899 735,861 1,078,873
21-07-2022 78.405 164.52 14,815.76 12,899 748,760 1,161,629
22-08-2022 81.466 190.01 15,005.77 15,479 764,240 1,222,460
21-09-2022 83.529 185.32 15,191.08 15,479 779,719 1,268,896
21-10-2022 82.811 186.92 15,378.01 15,479 795,198 1,273,468
21-11-2022 85.333 181.4 15,559.41 15,479 810,678 1,327,731
21-12-2022 85.655 180.72 15,740.12 15,479 826,157 1,348,220
23-01-2023 86.321 179.32 15,919.45 15,479 841,637 1,374,183
21-02-2023 85.499 181.05 16,100.49 15,479 857,116 1,376,576
21-03-2023 83.823 184.67 16,285.16 15,479 872,595 1,365,071
21-04-2023 85.852 180.3 16,465.46 15,479 888,075 1,413,593
22-05-2023 88.942 174.04 16,639.5 15,479 903,554 1,479,951
21-06-2023 91.236 169.66 16,809.16 15,479 919,033 1,533,601
21-07-2023 94.934 163.05 16,972.22 15,479 934,513 1,611,241
21-08-2023 93.441 198.79 17,171.01 18,575 953,088 1,604,476
21-09-2023 95.084 195.36 17,366.36 18,575 971,663 1,651,263
23-10-2023 93.049 199.63 17,565.99 18,575 990,238 1,634,498
21-11-2023 94.729 196.09 17,762.08 18,575 1,008,813 1,682,584
21-12-2023 99.843 186.04 17,948.12 18,575 1,027,389 1,791,995
23-01-2024 100.455 184.91 18,133.04 18,575 1,045,964 1,821,554
21-02-2024 103.419 179.61 18,312.65 18,575 1,064,539 1,893,876
21-03-2024 102.956 180.42 18,493.07 18,575 1,083,114 1,903,972
22-04-2024 104.63 177.53 18,670.6 18,575 1,101,689 1,953,505
21-05-2024 106.934 173.71 18,844.31 18,575 1,120,265 2,015,097
21-06-2024 111.471 166.64 19,010.94 18,575 1,138,840 2,119,169
22-07-2024 114.271 162.55 19,173.5 18,575 1,157,415 2,190,975
21-08-2024 114.599 194.51 19,368 22,290 1,179,705 2,219,554
23-09-2024 118.263 188.48 19,556.48 22,290 1,201,996 2,312,808
21-10-2024 114.978 193.87 19,750.35 22,290 1,224,286 2,270,856
21-11-2024 111.558 199.81 19,950.16 22,290 1,246,576 2,225,600
23-12-2024 114.154 195.26 20,145.42 22,290 1,268,866 2,299,680
21-01-2025 110.754 201.26 20,346.68 22,290 1,291,157 2,253,476
21-02-2025 108.621 205.21 20,551.89 22,290 1,313,447 2,232,367
21-03-2025 110.998 200.82 20,752.71 22,290 1,335,737 2,303,509
21-04-2025 114.381 194.88 20,947.59 22,290 1,358,027 2,396,006
21-05-2025 117.904 189.05 21,136.64 22,290 1,380,318 2,492,094
23-06-2025 117.826 189.18 21,325.82 22,290 1,402,608 2,512,736
21-07-2025 119.997 185.76 21,511.58 22,290 1,424,898 2,581,325
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3353758.49 1402282.70 2337931.63 230.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 115.05 1,573 3,750 39,750 51,273
21-09-2014 34.088 110.01 1,683.01 3,750 43,500 57,370
21-10-2014 33.495 111.96 1,794.96 3,750 47,250 60,122
21-11-2014 35.8184 104.69 1,899.66 3,750 51,000 68,043
21-12-2014 36.0184 104.11 2,003.77 3,750 54,750 72,173
21-01-2015 37.9252 98.88 2,102.65 3,750 58,500 79,743
21-02-2015 37.8896 98.97 2,201.62 3,750 62,250 83,419
21-03-2015 37.6924 99.49 2,301.11 3,750 66,000 86,734
21-04-2015 37.6701 99.55 2,400.66 3,750 69,750 90,433
21-05-2015 37.4147 100.23 2,500.89 3,750 73,500 93,570
21-06-2015 37.206 100.79 2,601.68 3,750 77,250 96,798
21-07-2015 38.0314 98.6 2,700.28 3,750 81,000 102,696
21-08-2015 38.4726 121.84 2,822.12 4,688 85,688 108,574
21-09-2015 37.2621 125.8 2,947.92 4,688 90,375 109,846
21-10-2015 38.3945 122.09 3,070.01 4,688 95,062 117,871
21-11-2015 37.4697 125.1 3,195.11 4,688 99,750 119,720
21-12-2015 37.4429 125.19 3,320.3 4,688 104,438 124,322
21-01-2016 35.1926 133.2 3,453.5 4,688 109,125 121,537
21-02-2016 34.4881 135.92 3,589.41 4,688 113,812 123,792
21-03-2016 36.7056 127.71 3,717.12 4,688 118,500 136,439
21-04-2016 38.0189 123.29 3,840.41 4,688 123,188 146,008
21-05-2016 37.4694 125.1 3,965.51 4,688 127,875 148,585
21-06-2016 39.2008 119.58 4,085.09 4,688 132,562 160,139
21-07-2016 40.6124 115.42 4,200.51 4,688 137,250 170,593
21-08-2016 41.8902 139.87 4,340.38 5,859 143,109 181,820
21-09-2016 42.5386 137.74 4,478.13 5,859 148,969 190,493
21-10-2016 43.5599 134.51 4,612.64 5,859 154,828 200,926
21-11-2016 41.0351 142.79 4,755.43 5,859 160,688 195,140
21-12-2016 41.2284 142.12 4,897.55 5,859 166,547 201,918
21-01-2017 42.4731 137.95 5,035.5 5,859 172,406 213,873
21-02-2017 44.2885 132.3 5,167.8 5,859 178,266 228,874
21-03-2017 44.9934 130.23 5,298.03 5,859 184,125 238,376
21-04-2017 46.1015 127.1 5,425.13 5,859 189,984 250,107
21-05-2017 47.0319 124.58 5,549.71 5,859 195,844 261,014
21-06-2017 48.4762 120.87 5,670.58 5,859 201,703 274,888
21-07-2017 49.5654 118.22 5,788.8 5,859 207,562 286,924
21-08-2017 49.0915 149.2 5,937.99 7,324 214,887 291,505
21-09-2017 50.1156 146.15 6,084.14 7,324 222,211 304,910
21-10-2017 50.2968 145.62 6,229.76 7,324 229,535 313,337
21-11-2017 51.8129 141.36 6,371.12 7,324 236,859 330,106
21-12-2017 52.4931 139.53 6,510.65 7,324 244,184 341,764
21-01-2018 53.7127 136.36 6,647.01 7,324 251,508 357,029
21-02-2018 51.5133 142.18 6,789.19 7,324 258,832 349,733
21-03-2018 50.8387 144.07 6,933.25 7,324 266,156 352,478
21-04-2018 52.0795 140.64 7,073.89 7,324 273,480 368,405
21-05-2018 50.8829 143.94 7,217.83 7,324 280,805 367,264
21-06-2018 50.832 144.09 7,361.92 7,324 288,129 374,221
23-07-2018 51.042 143.49 7,505.41 7,324 295,453 383,091
21-08-2018 52.922 173 7,678.41 9,155 304,608 406,357
21-09-2018 51.013 179.47 7,857.88 9,155 313,764 400,854
22-10-2018 48.704 187.98 8,045.86 9,155 322,919 391,865
21-11-2018 50.413 181.61 8,227.46 9,155 332,074 414,771
21-12-2018 51.047 179.35 8,406.81 9,155 341,229 429,143
21-01-2019 51.48 177.84 8,584.65 9,155 350,385 441,938
21-02-2019 50.393 181.68 8,766.33 9,155 359,540 441,762
22-03-2019 53.542 170.99 8,937.32 9,155 368,695 478,522
22-04-2019 53.577 170.88 9,108.2 9,155 377,851 487,990
21-05-2019 53.704 170.48 9,278.68 9,155 387,006 498,302
21-06-2019 54.525 167.91 9,446.59 9,155 396,161 515,075
22-07-2019 53.386 171.49 9,618.08 9,155 405,316 513,471
21-08-2019 51.416 222.58 9,840.66 11,444 416,760 505,967
23-09-2019 54.217 211.08 10,051.74 11,444 428,205 544,975
22-10-2019 53.259 214.88 10,266.62 11,444 439,649 546,790
21-11-2019 54.654 209.39 10,476.01 11,444 451,093 572,556
23-12-2019 55.309 206.91 10,682.92 11,444 462,537 590,862
21-01-2020 55.743 205.3 10,888.22 11,444 473,981 606,942
24-02-2020 54.698 209.22 11,097.44 11,444 485,425 607,008
23-03-2020 39.189 292.02 11,389.47 11,444 496,869 446,342
21-04-2020 44.552 256.87 11,646.34 11,444 508,313 518,868
21-05-2020 44.212 258.85 11,905.18 11,444 519,757 526,352
22-06-2020 48.656 235.2 12,140.39 11,444 531,201 590,703
21-07-2020 51.7 221.36 12,361.74 11,444 542,646 639,102
21-08-2020 53.066 269.57 12,631.31 14,305 556,951 670,293
21-09-2020 52.092 274.61 12,905.93 14,305 571,256 672,296
21-10-2020 54.58 262.09 13,168.02 14,305 585,561 718,711
23-11-2020 58.656 243.88 13,411.9 14,305 599,866 786,689
21-12-2020 60.036 238.28 13,650.18 14,305 614,171 819,502
21-01-2021 64.929 220.32 13,870.5 14,305 628,476 900,598
22-02-2021 67.489 211.96 14,082.46 14,305 642,781 950,411
22-03-2021 67.15 213.03 14,295.49 14,305 657,086 959,942
22-04-2021 66.337 215.64 14,511.14 14,305 671,392 962,625
21-05-2021 70.718 202.28 14,713.42 14,305 685,697 1,040,504
21-06-2021 72.39 197.61 14,911.03 14,305 700,002 1,079,410
22-07-2021 74.615 191.72 15,102.75 14,305 714,307 1,126,892
23-08-2021 74.436 240.23 15,342.98 17,881 732,188 1,142,070
21-09-2021 78.178 228.73 15,571.7 17,881 750,070 1,217,365
21-10-2021 80.862 221.13 15,792.84 17,881 767,951 1,277,040
22-11-2021 78.934 226.54 16,019.37 17,881 785,832 1,264,473
21-12-2021 76.961 232.34 16,251.72 17,881 803,714 1,250,748
21-01-2022 80.104 223.23 16,474.94 17,881 821,595 1,319,709
21-02-2022 78.671 227.29 16,702.24 17,881 839,477 1,313,982
21-03-2022 78.369 228.17 16,930.41 17,881 857,358 1,326,819
21-04-2022 80.153 223.09 17,153.5 17,881 875,239 1,374,904
23-05-2022 75.747 236.07 17,389.56 17,881 893,121 1,317,207
21-06-2022 73.637 242.83 17,632.4 17,881 911,002 1,298,397
21-07-2022 78.405 228.06 17,860.46 17,881 928,884 1,400,349
22-08-2022 81.466 274.37 18,134.83 22,352 951,235 1,477,372
21-09-2022 83.529 267.59 18,402.42 22,352 973,587 1,537,136
21-10-2022 82.811 269.91 18,672.33 22,352 995,939 1,546,275
21-11-2022 85.333 261.94 18,934.27 22,352 1,018,291 1,615,718
21-12-2022 85.655 260.95 19,195.22 22,352 1,040,642 1,644,167
23-01-2023 86.321 258.94 19,454.16 22,352 1,062,994 1,679,302
21-02-2023 85.499 261.43 19,715.59 22,352 1,085,346 1,685,663
21-03-2023 83.823 266.65 19,982.24 22,352 1,107,698 1,674,971
21-04-2023 85.852 260.35 20,242.59 22,352 1,130,049 1,737,867
22-05-2023 88.942 251.31 20,493.9 22,352 1,152,401 1,822,768
21-06-2023 91.236 244.99 20,738.89 22,352 1,174,753 1,892,133
21-07-2023 94.934 235.45 20,974.33 22,352 1,197,105 1,991,177
21-08-2023 93.441 299.01 21,273.34 27,940 1,225,044 1,987,802
21-09-2023 95.084 293.84 21,567.18 27,940 1,252,984 2,050,694
23-10-2023 93.049 300.27 21,867.45 27,940 1,280,924 2,034,744
21-11-2023 94.729 294.94 22,162.39 27,940 1,308,863 2,099,421
21-12-2023 99.843 279.84 22,442.23 27,940 1,336,803 2,240,700
23-01-2024 100.455 278.13 22,720.36 27,940 1,364,743 2,282,374
21-02-2024 103.419 270.16 22,990.52 27,940 1,392,682 2,377,657
21-03-2024 102.956 271.37 23,261.9 27,940 1,420,622 2,394,952
22-04-2024 104.63 267.03 23,528.93 27,940 1,448,562 2,461,832
21-05-2024 106.934 261.28 23,790.21 27,940 1,476,501 2,543,982
21-06-2024 111.471 250.65 24,040.85 27,940 1,504,441 2,679,858
22-07-2024 114.271 244.5 24,285.36 27,940 1,532,381 2,775,112
21-08-2024 114.599 304.75 24,590.11 34,925 1,567,305 2,818,002
23-09-2024 118.263 295.31 24,885.43 34,925 1,602,230 2,943,025
21-10-2024 114.978 303.75 25,189.18 34,925 1,637,154 2,896,201
21-11-2024 111.558 313.06 25,502.24 34,925 1,672,079 2,844,979
23-12-2024 114.154 305.94 25,808.18 34,925 1,707,004 2,946,107
21-01-2025 110.754 315.33 26,123.52 34,925 1,741,928 2,893,284
21-02-2025 108.621 321.53 26,445.04 34,925 1,776,853 2,872,487
21-03-2025 110.998 314.64 26,759.68 34,925 1,811,777 2,970,271
21-04-2025 114.381 305.34 27,065.02 34,925 1,846,702 3,095,724
21-05-2025 117.904 296.21 27,361.23 34,925 1,881,627 3,225,999
23-06-2025 117.826 296.41 27,657.64 34,925 1,916,551 3,258,789
21-07-2025 119.997 291.05 27,948.69 34,925 1,951,476 3,353,758
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13239105.71 3969369.38 12223278.85 1203.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 138.06 1,596.01 4,500 40,500 52,023
21-09-2014 34.088 132.01 1,728.02 4,500 45,000 58,905
21-10-2014 33.495 134.35 1,862.37 4,500 49,500 62,380
21-11-2014 35.8184 125.63 1,988 4,500 54,000 71,207
21-12-2014 36.0184 124.94 2,112.94 4,500 58,500 76,105
21-01-2015 37.9252 118.65 2,231.59 4,500 63,000 84,634
21-02-2015 37.8896 118.77 2,350.36 4,500 67,500 89,054
21-03-2015 37.6924 119.39 2,469.74 4,500 72,000 93,091
21-04-2015 37.6701 119.46 2,589.2 4,500 76,500 97,536
21-05-2015 37.4147 120.27 2,709.48 4,500 81,000 101,374
21-06-2015 37.206 120.95 2,830.42 4,500 85,500 105,309
21-07-2015 38.0314 118.32 2,948.75 4,500 90,000 112,145
21-08-2015 38.4726 175.45 3,124.2 6,750 96,750 120,196
21-09-2015 37.2621 181.15 3,305.35 6,750 103,500 123,164
21-10-2015 38.3945 175.81 3,481.15 6,750 110,250 133,657
21-11-2015 37.4697 180.15 3,661.3 6,750 117,000 137,188
21-12-2015 37.4429 180.27 3,841.57 6,750 123,750 143,840
21-01-2016 35.1926 191.8 4,033.38 6,750 130,500 141,945
21-02-2016 34.4881 195.72 4,229.09 6,750 137,250 145,853
21-03-2016 36.7056 183.9 4,412.99 6,750 144,000 161,981
21-04-2016 38.0189 177.54 4,590.53 6,750 150,750 174,527
21-05-2016 37.4694 180.15 4,770.68 6,750 157,500 178,755
21-06-2016 39.2008 172.19 4,942.87 6,750 164,250 193,764
21-07-2016 40.6124 166.21 5,109.08 6,750 171,000 207,492
21-08-2016 41.8902 241.7 5,350.78 10,125 181,125 224,145
21-09-2016 42.5386 238.02 5,588.8 10,125 191,250 237,740
21-10-2016 43.5599 232.44 5,821.24 10,125 201,375 253,573
21-11-2016 41.0351 246.74 6,067.98 10,125 211,500 249,000
21-12-2016 41.2284 245.58 6,313.56 10,125 221,625 260,298
21-01-2017 42.4731 238.39 6,551.95 10,125 231,750 278,281
21-02-2017 44.2885 228.61 6,780.56 10,125 241,875 300,301
21-03-2017 44.9934 225.03 7,005.59 10,125 252,000 315,206
21-04-2017 46.1015 219.62 7,225.22 10,125 262,125 333,093
21-05-2017 47.0319 215.28 7,440.5 10,125 272,250 349,941
21-06-2017 48.4762 208.87 7,649.36 10,125 282,375 370,812
21-07-2017 49.5654 204.28 7,853.64 10,125 292,500 389,269
21-08-2017 49.0915 309.37 8,163.01 15,188 307,688 400,734
21-09-2017 50.1156 303.05 8,466.06 15,188 322,875 424,282
21-10-2017 50.2968 301.96 8,768.02 15,188 338,062 441,003
21-11-2017 51.8129 293.12 9,061.14 15,188 353,250 469,484
21-12-2017 52.4931 289.32 9,350.46 15,188 368,438 490,835
21-01-2018 53.7127 282.75 9,633.22 15,188 383,625 517,426
21-02-2018 51.5133 294.83 9,928.04 15,188 398,812 511,426
21-03-2018 50.8387 298.74 10,226.78 15,188 414,000 519,916
21-04-2018 52.0795 291.62 10,518.4 15,188 429,188 547,793
21-05-2018 50.8829 298.48 10,816.88 15,188 444,375 550,394
21-06-2018 50.832 298.78 11,115.66 15,188 459,562 565,031
23-07-2018 51.042 297.55 11,413.21 15,188 474,750 582,553
21-08-2018 52.922 430.47 11,843.68 22,781 497,531 626,791
21-09-2018 51.013 446.58 12,290.26 22,781 520,312 626,963
22-10-2018 48.704 467.75 12,758.01 22,781 543,094 621,366
21-11-2018 50.413 451.89 13,209.9 22,781 565,875 665,951
21-12-2018 51.047 446.28 13,656.18 22,781 588,656 697,107
21-01-2019 51.48 442.53 14,098.7 22,781 611,438 725,801
21-02-2019 50.393 452.07 14,550.78 22,781 634,219 733,257
22-03-2019 53.542 425.48 14,976.26 22,781 657,000 801,859
22-04-2019 53.577 425.21 15,401.47 22,781 679,781 825,164
21-05-2019 53.704 424.2 15,825.67 22,781 702,562 849,902
21-06-2019 54.525 417.81 16,243.48 22,781 725,344 885,676
22-07-2019 53.386 426.73 16,670.21 22,781 748,125 889,956
21-08-2019 51.416 664.62 17,334.82 34,172 782,297 891,287
23-09-2019 54.217 630.28 17,965.1 34,172 816,469 974,014
22-10-2019 53.259 641.62 18,606.72 34,172 850,641 990,975
21-11-2019 54.654 625.24 19,231.96 34,172 884,812 1,051,103
23-12-2019 55.309 617.84 19,849.79 34,172 918,984 1,097,872
21-01-2020 55.743 613.03 20,462.82 34,172 953,156 1,140,659
24-02-2020 54.698 624.74 21,087.56 34,172 987,328 1,153,447
23-03-2020 39.189 871.98 21,959.53 34,172 1,021,500 860,572
21-04-2020 44.552 767.01 22,726.54 34,172 1,055,672 1,012,513
21-05-2020 44.212 772.91 23,499.45 34,172 1,089,844 1,038,958
22-06-2020 48.656 702.32 24,201.77 34,172 1,124,016 1,177,561
21-07-2020 51.7 660.96 24,862.73 34,172 1,158,188 1,285,403
21-08-2020 53.066 965.93 25,828.66 51,258 1,209,445 1,370,624
21-09-2020 52.092 983.99 26,812.65 51,258 1,260,703 1,396,724
21-10-2020 54.58 939.13 27,751.78 51,258 1,311,961 1,514,692
23-11-2020 58.656 873.87 28,625.65 51,258 1,363,219 1,679,066
21-12-2020 60.036 853.78 29,479.43 51,258 1,414,477 1,769,827
21-01-2021 64.929 789.44 30,268.88 51,258 1,465,734 1,965,328
22-02-2021 67.489 759.5 31,028.38 51,258 1,516,992 2,094,074
22-03-2021 67.15 763.33 31,791.71 51,258 1,568,250 2,134,813
22-04-2021 66.337 772.69 32,564.4 51,258 1,619,508 2,160,224
21-05-2021 70.718 724.82 33,289.22 51,258 1,670,766 2,354,147
21-06-2021 72.39 708.08 33,997.3 51,258 1,722,023 2,461,064
22-07-2021 74.615 686.96 34,684.26 51,258 1,773,281 2,587,966
23-08-2021 74.436 1,032.92 35,717.18 76,887 1,850,168 2,658,644
21-09-2021 78.178 983.48 36,700.67 76,887 1,927,055 2,869,185
21-10-2021 80.862 950.84 37,651.51 76,887 2,003,941 3,044,576
22-11-2021 78.934 974.06 38,625.57 76,887 2,080,828 3,048,871
21-12-2021 76.961 999.03 39,624.6 76,887 2,157,715 3,049,549
21-01-2022 80.104 959.84 40,584.44 76,887 2,234,602 3,250,976
21-02-2022 78.671 977.32 41,561.76 76,887 2,311,488 3,269,705
21-03-2022 78.369 981.09 42,542.85 76,887 2,388,375 3,334,040
21-04-2022 80.153 959.25 43,502.09 76,887 2,465,262 3,486,823
23-05-2022 75.747 1,015.05 44,517.14 76,887 2,542,148 3,372,040
21-06-2022 73.637 1,044.13 45,561.27 76,887 2,619,035 3,354,995
21-07-2022 78.405 980.64 46,541.91 76,887 2,695,922 3,649,118
22-08-2022 81.466 1,415.68 47,957.59 115,330 2,811,252 3,906,913
21-09-2022 83.529 1,380.72 49,338.31 115,330 2,926,582 4,121,180
21-10-2022 82.811 1,392.69 50,731 115,330 3,041,912 4,201,085
21-11-2022 85.333 1,351.53 52,082.53 115,330 3,157,242 4,444,359
21-12-2022 85.655 1,346.45 53,428.98 115,330 3,272,572 4,576,459
23-01-2023 86.321 1,336.06 54,765.04 115,330 3,387,902 4,727,373
21-02-2023 85.499 1,348.91 56,113.95 115,330 3,503,232 4,797,686
21-03-2023 83.823 1,375.88 57,489.82 115,330 3,618,562 4,818,969
21-04-2023 85.852 1,343.36 58,833.18 115,330 3,733,893 5,050,946
22-05-2023 88.942 1,296.69 60,129.87 115,330 3,849,223 5,348,071
21-06-2023 91.236 1,264.09 61,393.95 115,330 3,964,553 5,601,339
21-07-2023 94.934 1,214.84 62,608.8 115,330 4,079,883 5,943,704
21-08-2023 93.441 1,851.38 64,460.18 172,995 4,252,878 6,023,224
21-09-2023 95.084 1,819.39 66,279.58 172,995 4,425,873 6,302,127
23-10-2023 93.049 1,859.18 68,138.76 172,995 4,598,868 6,340,243
21-11-2023 94.729 1,826.21 69,964.97 172,995 4,771,863 6,627,712
21-12-2023 99.843 1,732.67 71,697.64 172,995 4,944,858 7,158,508
23-01-2024 100.455 1,722.12 73,419.76 172,995 5,117,854 7,375,382
21-02-2024 103.419 1,672.76 75,092.52 172,995 5,290,849 7,765,993
21-03-2024 102.956 1,680.28 76,772.8 172,995 5,463,844 7,904,220
22-04-2024 104.63 1,653.4 78,426.2 172,995 5,636,839 8,205,733
21-05-2024 106.934 1,617.77 80,043.97 172,995 5,809,834 8,559,422
21-06-2024 111.471 1,551.93 81,595.9 172,995 5,982,829 9,095,577
22-07-2024 114.271 1,513.9 83,109.8 172,995 6,155,824 9,497,040
21-08-2024 114.599 2,264.35 85,374.16 259,493 6,415,317 9,783,793
23-09-2024 118.263 2,194.2 87,568.36 259,493 6,674,810 10,356,097
21-10-2024 114.978 2,256.89 89,825.25 259,493 6,934,302 10,327,927
21-11-2024 111.558 2,326.08 92,151.33 259,493 7,193,795 10,280,218
23-12-2024 114.154 2,273.18 94,424.51 259,493 7,453,288 10,778,935
21-01-2025 110.754 2,342.96 96,767.47 259,493 7,712,780 10,717,384
21-02-2025 108.621 2,388.97 99,156.44 259,493 7,972,273 10,770,472
21-03-2025 110.998 2,337.81 101,494.26 259,493 8,231,766 11,265,660
21-04-2025 114.381 2,268.67 103,762.93 259,493 8,491,258 11,868,507
21-05-2025 117.904 2,200.88 105,963.81 259,493 8,750,751 12,493,557
23-06-2025 117.826 2,202.34 108,166.15 259,493 9,010,244 12,744,784
21-07-2025 119.997 2,162.49 110,328.64 259,493 9,269,736 13,239,106
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51258038.17 11705797.84 50242211.31 4945.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 161.06 1,619.02 5,250 41,250 52,773
21-09-2014 34.088 154.01 1,773.03 5,250 46,500 60,439
21-10-2014 33.495 156.74 1,929.77 5,250 51,750 64,638
21-11-2014 35.8184 146.57 2,076.34 5,250 57,000 74,371
21-12-2014 36.0184 145.76 2,222.1 5,250 62,250 80,037
21-01-2015 37.9252 138.43 2,360.53 5,250 67,500 89,524
21-02-2015 37.8896 138.56 2,499.09 5,250 72,750 94,690
21-03-2015 37.6924 139.29 2,638.38 5,250 78,000 99,447
21-04-2015 37.6701 139.37 2,777.74 5,250 83,250 104,638
21-05-2015 37.4147 140.32 2,918.06 5,250 88,500 109,178
21-06-2015 37.206 141.11 3,059.17 5,250 93,750 113,819
21-07-2015 38.0314 138.04 3,197.21 5,250 99,000 121,595
21-08-2015 38.4726 238.81 3,436.02 9,188 108,188 132,193
21-09-2015 37.2621 246.56 3,682.58 9,188 117,375 137,221
21-10-2015 38.3945 239.29 3,921.88 9,188 126,562 150,578
21-11-2015 37.4697 245.2 4,167.07 9,188 135,750 156,139
21-12-2015 37.4429 245.37 4,412.45 9,188 144,938 165,215
21-01-2016 35.1926 261.06 4,673.51 9,188 154,125 164,473
21-02-2016 34.4881 266.4 4,939.91 9,188 163,312 170,368
21-03-2016 36.7056 250.3 5,190.21 9,188 172,500 190,510
21-04-2016 38.0189 241.66 5,431.87 9,188 181,688 206,514
21-05-2016 37.4694 245.2 5,677.07 9,188 190,875 212,716
21-06-2016 39.2008 234.37 5,911.44 9,188 200,062 231,733
21-07-2016 40.6124 226.22 6,137.66 9,188 209,250 249,265
21-08-2016 41.8902 383.82 6,521.48 16,078 225,328 273,186
21-09-2016 42.5386 377.97 6,899.44 16,078 241,406 293,493
21-10-2016 43.5599 369.1 7,268.55 16,078 257,484 316,617
21-11-2016 41.0351 391.81 7,660.36 16,078 273,562 314,344
21-12-2016 41.2284 389.98 8,050.34 16,078 289,641 331,903
21-01-2017 42.4731 378.55 8,428.89 16,078 305,719 358,001
21-02-2017 44.2885 363.03 8,791.92 16,078 321,797 389,381
21-03-2017 44.9934 357.34 9,149.26 16,078 337,875 411,656
21-04-2017 46.1015 348.75 9,498.02 16,078 353,953 437,873
21-05-2017 47.0319 341.86 9,839.87 16,078 370,031 462,788
21-06-2017 48.4762 331.67 10,171.54 16,078 386,109 493,078
21-07-2017 49.5654 324.38 10,495.92 16,078 402,188 520,235
21-08-2017 49.0915 573.15 11,069.07 28,137 430,324 543,397
21-09-2017 50.1156 561.44 11,630.51 28,137 458,461 582,870
21-10-2017 50.2968 559.41 12,189.92 28,137 486,598 613,114
21-11-2017 51.8129 543.04 12,732.97 28,137 514,734 659,732
21-12-2017 52.4931 536.01 13,268.98 28,137 542,871 696,530
21-01-2018 53.7127 523.84 13,792.81 28,137 571,008 740,849
21-02-2018 51.5133 546.2 14,339.02 28,137 599,145 738,650
21-03-2018 50.8387 553.45 14,892.47 28,137 627,281 757,114
21-04-2018 52.0795 540.26 15,432.73 28,137 655,418 803,729
21-05-2018 50.8829 552.97 15,985.7 28,137 683,555 813,399
21-06-2018 50.832 553.52 16,539.22 28,137 711,691 840,722
23-07-2018 51.042 551.25 17,090.47 28,137 739,828 872,332
21-08-2018 52.922 930.41 18,020.88 49,239 789,067 953,701
21-09-2018 51.013 965.23 18,986.11 49,239 838,307 968,539
22-10-2018 48.704 1,010.99 19,997.1 49,239 887,546 973,939
21-11-2018 50.413 976.72 20,973.82 49,239 936,785 1,057,353
21-12-2018 51.047 964.59 21,938.41 49,239 986,024 1,119,890
21-01-2019 51.48 956.47 22,894.88 49,239 1,035,264 1,178,628
21-02-2019 50.393 977.11 23,871.99 49,239 1,084,503 1,202,981
22-03-2019 53.542 919.64 24,791.62 49,239 1,133,742 1,327,393
22-04-2019 53.577 919.04 25,710.66 49,239 1,182,981 1,377,500
21-05-2019 53.704 916.86 26,627.52 49,239 1,232,221 1,430,005
21-06-2019 54.525 903.06 27,530.58 49,239 1,281,460 1,501,105
22-07-2019 53.386 922.33 28,452.91 49,239 1,330,699 1,518,987
21-08-2019 51.416 1,675.91 30,128.82 86,169 1,416,868 1,549,103
23-09-2019 54.217 1,589.33 31,718.15 86,169 1,503,037 1,719,663
22-10-2019 53.259 1,617.92 33,336.07 86,169 1,589,205 1,775,446
21-11-2019 54.654 1,576.62 34,912.69 86,169 1,675,374 1,908,118
23-12-2019 55.309 1,557.95 36,470.64 86,169 1,761,543 2,017,155
21-01-2020 55.743 1,545.82 38,016.46 86,169 1,847,711 2,119,152
24-02-2020 54.698 1,575.35 39,591.82 86,169 1,933,880 2,165,593
23-03-2020 39.189 2,198.8 41,790.61 86,169 2,020,049 1,637,732
21-04-2020 44.552 1,934.12 43,724.73 86,169 2,106,218 1,948,024
21-05-2020 44.212 1,948.99 45,673.72 86,169 2,192,386 2,019,326
22-06-2020 48.656 1,770.98 47,444.7 86,169 2,278,555 2,308,469
21-07-2020 51.7 1,666.71 49,111.4 86,169 2,364,724 2,539,060
21-08-2020 53.066 2,841.65 51,953.06 150,795 2,515,519 2,756,941
21-09-2020 52.092 2,894.79 54,847.84 150,795 2,666,314 2,857,134
21-10-2020 54.58 2,762.83 57,610.67 150,795 2,817,109 3,144,391
23-11-2020 58.656 2,570.84 60,181.51 150,795 2,967,905 3,530,007
21-12-2020 60.036 2,511.75 62,693.26 150,795 3,118,700 3,763,853
21-01-2021 64.929 2,322.46 65,015.72 150,795 3,269,495 4,221,406
22-02-2021 67.489 2,234.37 67,250.09 150,795 3,420,290 4,538,641
22-03-2021 67.15 2,245.65 69,495.74 150,795 3,571,085 4,666,639
22-04-2021 66.337 2,273.17 71,768.91 150,795 3,721,881 4,760,934
21-05-2021 70.718 2,132.35 73,901.25 150,795 3,872,676 5,226,149
21-06-2021 72.39 2,083.09 75,984.35 150,795 4,023,471 5,500,507
22-07-2021 74.615 2,020.98 78,005.33 150,795 4,174,266 5,820,367
23-08-2021 74.436 3,545.22 81,550.54 263,892 4,438,158 6,070,296
21-09-2021 78.178 3,375.52 84,926.06 263,892 4,702,050 6,639,350
21-10-2021 80.862 3,263.48 88,189.55 263,892 4,965,941 7,131,183
22-11-2021 78.934 3,343.19 91,532.74 263,892 5,229,833 7,225,045
21-12-2021 76.961 3,428.9 94,961.64 263,892 5,493,725 7,308,343
21-01-2022 80.104 3,294.36 98,256 263,892 5,757,616 7,870,699
21-02-2022 78.671 3,354.37 101,610.37 263,892 6,021,508 7,993,790
21-03-2022 78.369 3,367.3 104,977.67 263,892 6,285,400 8,226,995
21-04-2022 80.153 3,292.35 108,270.02 263,892 6,549,291 8,678,167
23-05-2022 75.747 3,483.86 111,753.87 263,892 6,813,183 8,465,021
21-06-2022 73.637 3,583.68 115,337.56 263,892 7,077,074 8,493,112
21-07-2022 78.405 3,365.75 118,703.31 263,892 7,340,966 9,306,933
22-08-2022 81.466 5,668.75 124,372.06 461,810 7,802,777 10,132,094
21-09-2022 83.529 5,528.74 129,900.8 461,810 8,264,587 10,850,484
21-10-2022 82.811 5,576.68 135,477.48 461,810 8,726,397 11,219,026
21-11-2022 85.333 5,411.86 140,889.34 461,810 9,188,208 12,022,510
21-12-2022 85.655 5,391.52 146,280.86 461,810 9,650,018 12,529,687
23-01-2023 86.321 5,349.92 151,630.78 461,810 10,111,828 13,088,920
21-02-2023 85.499 5,401.35 157,032.13 461,810 10,573,639 13,426,090
21-03-2023 83.823 5,509.35 162,541.48 461,810 11,035,449 13,624,715
21-04-2023 85.852 5,379.15 167,920.63 461,810 11,497,260 14,416,322
22-05-2023 88.942 5,192.26 173,112.89 461,810 11,959,070 15,397,007
21-06-2023 91.236 5,061.71 178,174.61 461,810 12,420,880 16,255,938
21-07-2023 94.934 4,864.54 183,039.15 461,810 12,882,691 17,376,638
21-08-2023 93.441 8,648.97 191,688.11 808,168 13,690,859 17,911,529
21-09-2023 95.084 8,499.52 200,187.63 808,168 14,499,027 19,034,641
23-10-2023 93.049 8,685.4 208,873.04 808,168 15,307,195 19,435,427
21-11-2023 94.729 8,531.37 217,404.41 808,168 16,115,363 20,594,502
21-12-2023 99.843 8,094.39 225,498.8 808,168 16,923,532 22,514,476
23-01-2024 100.455 8,045.08 233,543.87 808,168 17,731,700 23,460,650
21-02-2024 103.419 7,814.5 241,358.38 808,168 18,539,868 24,961,042
21-03-2024 102.956 7,849.65 249,208.02 808,168 19,348,036 25,657,461
22-04-2024 104.63 7,724.06 256,932.08 808,168 20,156,204 26,882,804
21-05-2024 106.934 7,557.64 264,489.72 808,168 20,964,372 28,282,943
21-06-2024 111.471 7,250.03 271,739.75 808,168 21,772,541 30,291,101
22-07-2024 114.271 7,072.38 278,812.13 808,168 22,580,709 31,860,141
21-08-2024 114.599 12,341.24 291,153.37 1,414,294 23,995,003 33,365,886
23-09-2024 118.263 11,958.89 303,112.26 1,414,294 25,409,297 35,846,966
21-10-2024 114.978 12,300.56 315,412.83 1,414,294 26,823,592 36,265,536
21-11-2024 111.558 12,677.66 328,090.49 1,414,294 28,237,886 36,601,119
23-12-2024 114.154 12,389.35 340,479.84 1,414,294 29,652,180 38,867,136
21-01-2025 110.754 12,769.69 353,249.53 1,414,294 31,066,475 39,123,799
21-02-2025 108.621 13,020.45 366,269.98 1,414,294 32,480,769 39,784,612
21-03-2025 110.998 12,741.62 379,011.6 1,414,294 33,895,063 42,069,530
21-04-2025 114.381 12,364.77 391,376.37 1,414,294 35,309,357 44,766,020
21-05-2025 117.904 11,995.3 403,371.67 1,414,294 36,723,652 47,559,134
23-06-2025 117.826 12,003.24 415,374.92 1,414,294 38,137,946 48,941,965
21-07-2025 119.997 11,786.08 427,161 1,414,294 39,552,240 51,258,038
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180924430.48 33504430.48 179908603.62 17710.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2013 19.834 151.26 151.26 3,000 3,000 3,000
21-09-2013 21.1362 141.94 293.19 3,000 6,000 6,197
21-10-2013 22.2091 135.08 428.27 3,000 9,000 9,512
21-11-2013 22.7959 131.6 559.87 3,000 12,000 12,763
21-12-2013 24.0102 124.95 684.82 3,000 15,000 16,443
21-01-2014 24.2322 123.8 808.62 3,000 18,000 19,595
21-02-2014 24.5465 122.22 930.84 3,000 21,000 22,849
21-03-2014 25.2249 118.93 1,049.77 3,000 24,000 26,480
21-04-2014 26.6818 112.44 1,162.21 3,000 27,000 31,010
21-05-2014 28.8007 104.16 1,266.37 3,000 30,000 36,472
21-06-2014 30.9182 97.03 1,363.4 3,000 33,000 42,154
21-07-2014 31.729 94.55 1,457.95 3,000 36,000 46,259
21-08-2014 32.5956 184.07 1,642.03 6,000 42,000 53,523
21-09-2014 34.088 176.02 1,818.04 6,000 48,000 61,973
21-10-2014 33.495 179.13 1,997.17 6,000 54,000 66,895
21-11-2014 35.8184 167.51 2,164.68 6,000 60,000 77,536
21-12-2014 36.0184 166.58 2,331.27 6,000 66,000 83,968
21-01-2015 37.9252 158.21 2,489.47 6,000 72,000 94,414
21-02-2015 37.8896 158.35 2,647.83 6,000 78,000 100,325
21-03-2015 37.6924 159.18 2,807.01 6,000 84,000 105,803
21-04-2015 37.6701 159.28 2,966.29 6,000 90,000 111,740
21-05-2015 37.4147 160.36 3,126.65 6,000 96,000 116,983
21-06-2015 37.206 161.26 3,287.92 6,000 102,000 122,330
21-07-2015 38.0314 157.76 3,445.68 6,000 108,000 131,044
21-08-2015 38.4726 311.91 3,757.59 12,000 120,000 144,564
21-09-2015 37.2621 322.04 4,079.63 12,000 132,000 152,016
21-10-2015 38.3945 312.54 4,392.18 12,000 144,000 168,636
21-11-2015 37.4697 320.26 4,712.44 12,000 156,000 176,574
21-12-2015 37.4429 320.49 5,032.93 12,000 168,000 188,447
21-01-2016 35.1926 340.98 5,373.91 12,000 180,000 189,122
21-02-2016 34.4881 347.95 5,721.85 12,000 192,000 197,336
21-03-2016 36.7056 326.93 6,048.78 12,000 204,000 222,024
21-04-2016 38.0189 315.63 6,364.41 12,000 216,000 241,968
21-05-2016 37.4694 320.26 6,684.67 12,000 228,000 250,471
21-06-2016 39.2008 306.12 6,990.79 12,000 240,000 274,044
21-07-2016 40.6124 295.48 7,286.26 12,000 252,000 295,913
21-08-2016 41.8902 572.93 7,859.19 24,000 276,000 329,223
21-09-2016 42.5386 564.19 8,423.38 24,000 300,000 358,319
21-10-2016 43.5599 550.97 8,974.35 24,000 324,000 390,922
21-11-2016 41.0351 584.87 9,559.21 24,000 348,000 392,263
21-12-2016 41.2284 582.12 10,141.34 24,000 372,000 418,111
21-01-2017 42.4731 565.06 10,706.4 24,000 396,000 454,734
21-02-2017 44.2885 541.9 11,248.3 24,000 420,000 498,170
21-03-2017 44.9934 533.41 11,781.71 24,000 444,000 530,099
21-04-2017 46.1015 520.59 12,302.3 24,000 468,000 567,155
21-05-2017 47.0319 510.29 12,812.6 24,000 492,000 602,601
21-06-2017 48.4762 495.09 13,307.68 24,000 516,000 645,106
21-07-2017 49.5654 484.21 13,791.89 24,000 540,000 683,601
21-08-2017 49.0915 977.77 14,769.66 48,000 588,000 725,065
21-09-2017 50.1156 957.79 15,727.45 48,000 636,000 788,190
21-10-2017 50.2968 954.34 16,681.78 48,000 684,000 839,040
21-11-2017 51.8129 926.41 17,608.19 48,000 732,000 912,331
21-12-2017 52.4931 914.41 18,522.6 48,000 780,000 972,309
21-01-2018 53.7127 893.64 19,416.24 48,000 828,000 1,042,899
21-02-2018 51.5133 931.8 20,348.04 48,000 876,000 1,048,195
21-03-2018 50.8387 944.16 21,292.2 48,000 924,000 1,082,468
21-04-2018 52.0795 921.67 22,213.87 48,000 972,000 1,156,887
21-05-2018 50.8829 943.34 23,157.21 48,000 1,020,000 1,178,306
21-06-2018 50.832 944.29 24,101.5 48,000 1,068,000 1,225,127
23-07-2018 51.042 940.4 25,041.9 48,000 1,116,000 1,278,189
21-08-2018 52.922 1,813.99 26,855.89 96,000 1,212,000 1,421,267
21-09-2018 51.013 1,881.87 28,737.76 96,000 1,308,000 1,466,000
22-10-2018 48.704 1,971.09 30,708.85 96,000 1,404,000 1,495,644
21-11-2018 50.413 1,904.27 32,613.12 96,000 1,500,000 1,644,125
21-12-2018 51.047 1,880.62 34,493.74 96,000 1,596,000 1,760,802
21-01-2019 51.48 1,864.8 36,358.55 96,000 1,692,000 1,871,738
21-02-2019 50.393 1,905.03 38,263.57 96,000 1,788,000 1,928,216
22-03-2019 53.542 1,792.98 40,056.56 96,000 1,884,000 2,144,708
22-04-2019 53.577 1,791.81 41,848.37 96,000 1,980,000 2,242,110
21-05-2019 53.704 1,787.58 43,635.95 96,000 2,076,000 2,343,425
21-06-2019 54.525 1,760.66 45,396.61 96,000 2,172,000 2,475,250
22-07-2019 53.386 1,798.22 47,194.83 96,000 2,268,000 2,519,543
21-08-2019 51.416 3,734.25 50,929.08 192,000 2,460,000 2,618,570
23-09-2019 54.217 3,541.32 54,470.4 192,000 2,652,000 2,953,222
22-10-2019 53.259 3,605.02 58,075.43 192,000 2,844,000 3,093,039
21-11-2019 54.654 3,513.01 61,588.44 192,000 3,036,000 3,366,054
23-12-2019 55.309 3,471.41 65,059.84 192,000 3,228,000 3,598,395
21-01-2020 55.743 3,444.38 68,504.22 192,000 3,420,000 3,818,631
24-02-2020 54.698 3,510.18 72,014.4 192,000 3,612,000 3,939,044
23-03-2020 39.189 4,899.33 76,913.74 192,000 3,804,000 3,014,173
21-04-2020 44.552 4,309.57 81,223.31 192,000 3,996,000 3,618,661
21-05-2020 44.212 4,342.71 85,566.02 192,000 4,188,000 3,783,045
22-06-2020 48.656 3,946.07 89,512.09 192,000 4,380,000 4,355,300
21-07-2020 51.7 3,713.73 93,225.83 192,000 4,572,000 4,819,775
21-08-2020 53.066 7,236.27 100,462.1 384,000 4,956,000 5,331,122
21-09-2020 52.092 7,371.57 107,833.67 384,000 5,340,000 5,617,272
21-10-2020 54.58 7,035.54 114,869.22 384,000 5,724,000 6,269,562
23-11-2020 58.656 6,546.64 121,415.86 384,000 6,108,000 7,121,769
21-12-2020 60.036 6,396.16 127,812.02 384,000 6,492,000 7,673,323
21-01-2021 64.929 5,914.15 133,726.17 384,000 6,876,000 8,682,707
22-02-2021 67.489 5,689.82 139,415.99 384,000 7,260,000 9,409,046
22-03-2021 67.15 5,718.54 145,134.53 384,000 7,644,000 9,745,784
22-04-2021 66.337 5,788.62 150,923.16 384,000 8,028,000 10,011,789
21-05-2021 70.718 5,430.02 156,353.17 384,000 8,412,000 11,056,984
21-06-2021 72.39 5,304.6 161,657.77 384,000 8,796,000 11,702,406
22-07-2021 74.615 5,146.42 166,804.19 384,000 9,180,000 12,446,095
23-08-2021 74.436 10,317.59 177,121.78 768,000 9,948,000 13,184,237
21-09-2021 78.178 9,823.74 186,945.52 768,000 10,716,000 14,615,027
21-10-2021 80.862 9,497.66 196,443.18 768,000 11,484,000 15,884,788
22-11-2021 78.934 9,729.65 206,172.83 768,000 12,252,000 16,274,046
21-12-2021 76.961 9,979.08 216,151.91 768,000 13,020,000 16,635,267
21-01-2022 80.104 9,587.54 225,739.44 768,000 13,788,000 18,082,632
21-02-2022 78.671 9,762.17 235,501.62 768,000 14,556,000 18,527,148
21-03-2022 78.369 9,799.79 245,301.41 768,000 15,324,000 19,224,026
21-04-2022 80.153 9,581.68 254,883.09 768,000 16,092,000 20,429,644
23-05-2022 75.747 10,139.02 265,022.1 768,000 16,860,000 20,074,629
21-06-2022 73.637 10,429.54 275,451.64 768,000 17,628,000 20,283,432
21-07-2022 78.405 9,795.29 285,246.93 768,000 18,396,000 22,364,786
22-08-2022 81.466 18,854.49 304,101.43 1,536,000 19,932,000 24,773,927
21-09-2022 83.529 18,388.82 322,490.25 1,536,000 21,468,000 26,937,288
21-10-2022 82.811 18,548.26 341,038.51 1,536,000 23,004,000 28,241,740
21-11-2022 85.333 18,000.07 359,038.58 1,536,000 24,540,000 30,637,839
21-12-2022 85.655 17,932.4 376,970.98 1,536,000 26,076,000 32,289,449
23-01-2023 86.321 17,794.05 394,765.03 1,536,000 27,612,000 34,076,512
21-02-2023 85.499 17,965.12 412,730.15 1,536,000 29,148,000 35,288,015
21-03-2023 83.823 18,324.33 431,054.48 1,536,000 30,684,000 36,132,280
21-04-2023 85.852 17,891.25 448,945.73 1,536,000 32,220,000 38,542,889
22-05-2023 88.942 17,269.68 466,215.41 1,536,000 33,756,000 41,466,131
21-06-2023 91.236 16,835.46 483,050.87 1,536,000 35,292,000 44,071,630
21-07-2023 94.934 16,179.66 499,230.54 1,536,000 36,828,000 47,393,952
21-08-2023 93.441 32,876.36 532,106.9 3,072,000 39,900,000 49,720,601
21-09-2023 95.084 32,308.27 564,415.17 3,072,000 42,972,000 53,666,852
23-10-2023 93.049 33,014.86 597,430.03 3,072,000 46,044,000 55,590,267
21-11-2023 94.729 32,429.35 629,859.39 3,072,000 49,116,000 59,665,950
21-12-2023 99.843 30,768.31 660,627.69 3,072,000 52,188,000 65,959,051
23-01-2024 100.455 30,580.86 691,208.55 3,072,000 55,260,000 69,435,355
21-02-2024 103.419 29,704.41 720,912.96 3,072,000 58,332,000 74,556,097
21-03-2024 102.956 29,837.99 750,750.94 3,072,000 61,404,000 77,294,314
22-04-2024 104.63 29,360.6 780,111.55 3,072,000 64,476,000 81,623,071
21-05-2024 106.934 28,728 808,839.55 3,072,000 67,548,000 86,492,448
21-06-2024 111.471 27,558.74 836,398.29 3,072,000 70,620,000 93,234,153
22-07-2024 114.271 26,883.46 863,281.75 3,072,000 73,692,000 98,648,069
21-08-2024 114.599 53,613.03 916,894.78 6,144,000 79,836,000 105,075,225
23-09-2024 118.263 51,952.01 968,846.79 6,144,000 85,980,000 114,578,727
21-10-2024 114.978 53,436.31 1,022,283.1 6,144,000 92,124,000 117,540,066
21-11-2024 111.558 55,074.49 1,077,357.59 6,144,000 98,268,000 120,187,858
23-12-2024 114.154 53,822.03 1,131,179.62 6,144,000 104,412,000 129,128,678
21-01-2025 110.754 55,474.29 1,186,653.91 6,144,000 110,556,000 131,426,667
21-02-2025 108.621 56,563.65 1,243,217.56 6,144,000 116,700,000 135,039,534
21-03-2025 110.998 55,352.35 1,298,569.91 6,144,000 122,844,000 144,138,663
21-04-2025 114.381 53,715.21 1,352,285.12 6,144,000 128,988,000 154,675,725
21-05-2025 117.904 52,110.19 1,404,395.31 6,144,000 135,132,000 165,583,825
23-06-2025 117.826 52,144.69 1,456,540 6,144,000 141,276,000 171,618,282
21-07-2025 119.997 51,201.28 1,507,741.28 6,144,000 147,420,000 180,924,430