SIP WITH ANNUAL INCREASE

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SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-04-2025 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 1009051.50 577051.50 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 102.51 1,684.02 3,000 39,000 49,284
28-06-2014 31.2506 96 1,780.02 3,000 42,000 55,627
28-07-2014 31.605 94.92 1,874.94 3,000 45,000 59,258
28-08-2014 32.8274 91.39 1,966.33 3,000 48,000 64,550
28-09-2014 33.3685 89.91 2,056.24 3,000 51,000 68,614
28-10-2014 33.9393 88.39 2,144.63 3,000 54,000 72,787
28-11-2014 36.2122 82.85 2,227.47 3,000 57,000 80,662
28-12-2014 36.0623 83.19 2,310.66 3,000 60,000 83,328
28-01-2015 38.2161 78.5 2,389.17 3,000 63,000 91,305
28-02-2015 37.7025 79.57 2,468.74 3,000 66,000 93,078
28-03-2015 36.9551 81.18 2,549.92 3,000 69,000 94,232
28-04-2015 36.9091 81.28 2,631.2 3,000 72,000 97,115
28-05-2015 37.3265 80.37 2,711.57 3,000 75,000 101,213
28-06-2015 37.5018 80 2,791.56 3,000 78,000 104,689
28-07-2015 37.5659 79.86 2,871.42 3,000 81,000 107,868
28-08-2015 37.4809 80.04 2,951.46 3,000 84,000 110,624
28-09-2015 36.9878 81.11 3,032.57 3,000 87,000 112,168
28-10-2015 38.1631 78.61 3,111.18 3,000 90,000 118,732
28-11-2015 37.7433 79.48 3,190.67 3,000 93,000 120,426
28-12-2015 37.8917 79.17 3,269.84 3,000 96,000 123,900
28-01-2016 35.7397 83.94 3,353.78 3,000 99,000 119,863
28-02-2016 33.6434 89.17 3,442.95 3,000 102,000 115,833
28-03-2016 36.4331 82.34 3,525.29 3,000 105,000 128,437
28-04-2016 37.7579 79.45 3,604.75 3,000 108,000 136,108
28-05-2016 38.5304 77.86 3,682.61 3,000 111,000 141,892
28-06-2016 38.9827 76.96 3,759.56 3,000 114,000 146,558
28-07-2016 41.3354 72.58 3,832.14 3,000 117,000 158,403
28-08-2016 41.7497 71.86 3,904 3,000 120,000 162,991
28-09-2016 42.9097 69.91 3,973.91 3,000 123,000 170,519
28-10-2016 43.2404 69.38 4,043.29 3,000 126,000 174,834
28-11-2016 41.8529 71.68 4,114.97 3,000 129,000 172,224
28-12-2016 40.9173 73.32 4,188.29 3,000 132,000 171,374
28-01-2017 43.3648 69.18 4,257.47 3,000 135,000 184,624
28-02-2017 44.2265 67.83 4,325.3 3,000 138,000 191,293
28-03-2017 45.1321 66.47 4,391.78 3,000 141,000 198,210
28-04-2017 46.8503 64.03 4,455.81 3,000 144,000 208,756
28-05-2017 47.6315 62.98 4,518.79 3,000 147,000 215,237
28-06-2017 47.743 62.84 4,581.63 3,000 150,000 218,741
28-07-2017 49.8884 60.13 4,641.76 3,000 153,000 231,570
28-08-2017 49.5062 60.6 4,702.36 3,000 156,000 232,796
28-09-2017 48.8072 61.47 4,763.83 3,000 159,000 232,509
28-10-2017 51.0767 58.74 4,822.56 3,000 162,000 246,321
28-11-2017 51.93 57.77 4,880.33 3,000 165,000 253,436
28-12-2017 52.6732 56.95 4,937.29 3,000 168,000 260,063
28-01-2018 54.0259 55.53 4,992.82 3,000 171,000 269,741
28-02-2018 51.8955 57.81 5,050.63 3,000 174,000 262,105
28-03-2018 50.8052 59.05 5,109.67 3,000 177,000 259,598
28-04-2018 52.2377 57.43 5,167.1 3,000 180,000 269,918
28-05-2018 51.7188 58.01 5,225.11 3,000 183,000 270,236
28-06-2018 49.877 60.15 5,285.26 3,000 186,000 263,613
30-07-2018 52.174 57.5 5,342.76 3,000 189,000 278,753
28-08-2018 53.147 56.45 5,399.21 3,000 192,000 286,952
28-09-2018 50.078 59.91 5,459.11 3,000 195,000 273,381
29-10-2018 48.896 61.35 5,520.47 3,000 198,000 269,929
28-11-2018 50.634 59.25 5,579.72 3,000 201,000 282,523
28-12-2018 51.284 58.5 5,638.21 3,000 204,000 289,150
28-01-2019 50.429 59.49 5,697.7 3,000 207,000 287,329
28-02-2019 50.598 59.29 5,756.99 3,000 210,000 291,292
28-03-2019 54.134 55.42 5,812.41 3,000 213,000 314,649
30-04-2019 53.825 55.74 5,868.15 3,000 216,000 315,853
28-05-2019 55.268 54.28 5,922.43 3,000 219,000 327,321
28-06-2019 54.884 54.66 5,977.09 3,000 222,000 328,047
29-07-2019 52.721 56.9 6,033.99 3,000 225,000 318,118
28-08-2019 52.006 57.69 6,091.68 3,000 228,000 316,804
30-09-2019 53.572 56 6,147.68 3,000 231,000 329,343
29-10-2019 53.873 55.69 6,203.36 3,000 234,000 334,194
28-11-2019 55.212 54.34 6,257.7 3,000 237,000 345,500
30-12-2019 55.483 54.07 6,311.77 3,000 240,000 350,196
28-01-2020 55.444 54.11 6,365.88 3,000 243,000 352,950
28-02-2020 52.656 56.97 6,422.85 3,000 246,000 338,202
30-03-2020 41.352 72.55 6,495.4 3,000 249,000 268,598
28-04-2020 45.466 65.98 6,561.38 3,000 252,000 298,320
28-05-2020 45.422 66.05 6,627.43 3,000 255,000 301,031
29-06-2020 48.797 61.48 6,688.91 3,000 258,000 326,399
28-07-2020 51.607 58.13 6,747.04 3,000 261,000 348,195
28-08-2020 54.272 55.28 6,802.32 3,000 264,000 369,176
28-09-2020 52.076 57.61 6,859.93 3,000 267,000 357,238
28-10-2020 53.771 55.79 6,915.72 3,000 270,000 371,865
01-12-2020 59.711 50.24 6,965.96 3,000 273,000 415,945
28-12-2020 62.093 48.31 7,014.28 3,000 276,000 435,537
28-01-2021 62.782 47.78 7,062.06 3,000 279,000 443,370
01-03-2021 68.406 43.86 7,105.92 3,000 282,000 486,087
30-03-2021 67.681 44.33 7,150.24 3,000 285,000 483,936
28-04-2021 68.182 44 7,194.24 3,000 288,000 490,518
28-05-2021 71.54 41.93 7,236.18 3,000 291,000 517,676
28-06-2021 73.261 40.95 7,277.13 3,000 294,000 533,130
28-07-2021 74.561 40.24 7,317.36 3,000 297,000 545,590
30-08-2021 76.21 39.36 7,356.73 3,000 300,000 560,656
28-09-2021 78.82 38.06 7,394.79 3,000 303,000 582,857
28-10-2021 80.171 37.42 7,432.21 3,000 306,000 595,848
29-11-2021 77.139 38.89 7,471.1 3,000 309,000 576,313
28-12-2021 78.384 38.27 7,509.37 3,000 312,000 588,615
28-01-2022 79.324 37.82 7,547.19 3,000 315,000 598,673
28-02-2022 77.618 38.65 7,585.84 3,000 318,000 588,798
28-03-2022 78.705 38.12 7,623.96 3,000 321,000 600,044
28-04-2022 79.53 37.72 7,661.68 3,000 324,000 609,334
30-05-2022 77.111 38.9 7,700.59 3,000 327,000 593,800
28-06-2022 74.812 40.1 7,740.69 3,000 330,000 579,096
28-07-2022 79.177 37.89 7,778.58 3,000 333,000 615,884
29-08-2022 81.526 36.8 7,815.37 3,000 336,000 637,156
28-09-2022 79.86 37.57 7,852.94 3,000 339,000 627,136
28-10-2022 83.666 35.86 7,888.8 3,000 342,000 660,024
28-11-2022 86.696 34.6 7,923.4 3,000 345,000 686,927
28-12-2022 85.636 35.03 7,958.43 3,000 348,000 681,528
30-01-2023 83.728 35.83 7,994.26 3,000 351,000 669,344
28-02-2023 83.966 35.73 8,029.99 3,000 354,000 674,246
28-03-2023 83.34 36 8,065.99 3,000 357,000 672,220
28-04-2023 87.461 34.3 8,100.29 3,000 360,000 708,459
29-05-2023 89.457 33.54 8,133.83 3,000 363,000 727,628
28-06-2023 91.701 32.72 8,166.54 3,000 366,000 748,880
28-07-2023 94.623 31.7 8,198.25 3,000 369,000 775,743
28-08-2023 93.709 32.01 8,230.26 3,000 372,000 771,249
29-09-2023 94.981 31.59 8,261.84 3,000 375,000 784,718
30-10-2023 92.963 32.27 8,294.12 3,000 378,000 771,046
28-11-2023 94.846 31.63 8,325.75 3,000 381,000 789,664
28-12-2023 101.175 29.65 8,355.4 3,000 384,000 845,357
29-01-2024 102.032 29.4 8,384.8 3,000 387,000 855,518
28-02-2024 103.235 29.06 8,413.86 3,000 390,000 868,605
28-03-2024 104.125 28.81 8,442.67 3,000 393,000 879,093
29-04-2024 106.632 28.13 8,470.81 3,000 396,000 903,259
28-05-2024 108.36 27.69 8,498.49 3,000 399,000 920,896
28-06-2024 112.512 26.66 8,525.15 3,000 402,000 959,182
29-07-2024 115.276 26.02 8,551.18 3,000 405,000 985,746
28-08-2024 115.728 25.92 8,577.1 3,000 408,000 992,611
30-09-2024 117.405 25.55 8,602.65 3,000 411,000 1,009,995
28-10-2024 113.164 26.51 8,629.17 3,000 414,000 976,511
28-11-2024 114.196 26.27 8,655.44 3,000 417,000 988,416
30-12-2024 113.745 26.37 8,681.81 3,000 420,000 987,513
28-01-2025 109.521 27.39 8,709.2 3,000 423,000 953,841
28-02-2025 105.925 28.32 8,737.52 3,000 426,000 925,522
28-03-2025 111.59 26.88 8,764.41 3,000 429,000 978,020
28-04-2025 115.026 26.08 8,790.49 3,000 432,000 1,011,135
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1244586.76 671570.21 235535.26 23.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 107.64 1,689.15 3,150 39,150 49,434
28-06-2014 31.2506 100.8 1,789.95 3,150 42,300 55,937
28-07-2014 31.605 99.67 1,889.62 3,150 45,450 59,721
28-08-2014 32.8274 95.96 1,985.57 3,150 48,600 65,181
28-09-2014 33.3685 94.4 2,079.97 3,150 51,750 69,406
28-10-2014 33.9393 92.81 2,172.79 3,150 54,900 73,743
28-11-2014 36.2122 86.99 2,259.77 3,150 58,050 81,831
28-12-2014 36.0623 87.35 2,347.12 3,150 61,200 84,643
28-01-2015 38.2161 82.43 2,429.55 3,150 64,350 92,848
28-02-2015 37.7025 83.55 2,513.1 3,150 67,500 94,750
28-03-2015 36.9551 85.24 2,598.34 3,150 70,650 96,022
28-04-2015 36.9091 85.34 2,683.68 3,150 73,800 99,052
28-05-2015 37.3265 88.61 2,772.29 3,308 77,108 103,480
28-06-2015 37.5018 88.2 2,860.49 3,308 80,415 107,273
28-07-2015 37.5659 88.05 2,948.53 3,308 83,722 110,764
28-08-2015 37.4809 88.24 3,036.78 3,308 87,030 113,821
28-09-2015 36.9878 89.42 3,126.2 3,308 90,338 115,631
28-10-2015 38.1631 86.67 3,212.86 3,308 93,645 122,613
28-11-2015 37.7433 87.63 3,300.5 3,308 96,952 124,572
28-12-2015 37.8917 87.29 3,387.78 3,308 100,260 128,369
28-01-2016 35.7397 92.54 3,480.33 3,308 103,568 124,386
28-02-2016 33.6434 98.31 3,578.64 3,308 106,875 120,398
28-03-2016 36.4331 90.78 3,669.42 3,308 110,182 133,688
28-04-2016 37.7579 87.6 3,757.02 3,308 113,490 141,857
28-05-2016 38.5304 90.13 3,847.15 3,473 116,963 148,232
28-06-2016 38.9827 89.09 3,936.24 3,473 120,436 153,445
28-07-2016 41.3354 84.02 4,020.26 3,473 123,909 166,179
28-08-2016 41.7497 83.18 4,103.44 3,473 127,382 171,317
28-09-2016 42.9097 80.93 4,184.38 3,473 130,854 179,550
28-10-2016 43.2404 80.32 4,264.69 3,473 134,327 184,407
28-11-2016 41.8529 82.98 4,347.67 3,473 137,800 181,963
28-12-2016 40.9173 84.88 4,432.54 3,473 141,273 181,368
28-01-2017 43.3648 80.09 4,512.63 3,473 144,746 195,689
28-02-2017 44.2265 78.52 4,591.15 3,473 148,219 203,051
28-03-2017 45.1321 76.95 4,668.1 3,473 151,692 210,681
28-04-2017 46.8503 74.13 4,742.23 3,473 155,164 222,175
28-05-2017 47.6315 76.56 4,818.79 3,647 158,811 229,526
28-06-2017 47.743 76.38 4,895.17 3,647 162,458 233,710
28-07-2017 49.8884 73.09 4,968.26 3,647 166,104 247,858
28-08-2017 49.5062 73.66 5,041.92 3,647 169,751 249,606
28-09-2017 48.8072 74.71 5,116.63 3,647 173,397 249,728
28-10-2017 51.0767 71.39 5,188.02 3,647 177,044 264,987
28-11-2017 51.93 70.22 5,258.24 3,647 180,690 273,061
28-12-2017 52.6732 69.23 5,327.47 3,647 184,337 280,615
28-01-2018 54.0259 67.5 5,394.97 3,647 187,983 291,468
28-02-2018 51.8955 70.27 5,465.23 3,647 191,630 283,621
28-03-2018 50.8052 71.77 5,537.01 3,647 195,276 281,309
28-04-2018 52.2377 69.81 5,606.81 3,647 198,923 292,887
28-05-2018 51.7188 74.03 5,680.85 3,829 202,752 293,807
28-06-2018 49.877 76.77 5,757.61 3,829 206,580 287,172
30-07-2018 52.174 73.39 5,831 3,829 210,409 304,227
28-08-2018 53.147 72.04 5,903.04 3,829 214,238 313,729
28-09-2018 50.078 76.46 5,979.5 3,829 218,067 299,441
29-10-2018 48.896 78.31 6,057.8 3,829 221,896 296,202
28-11-2018 50.634 75.62 6,133.42 3,829 225,725 310,560
28-12-2018 51.284 74.66 6,208.08 3,829 229,553 318,375
28-01-2019 50.429 75.93 6,284.01 3,829 233,382 316,896
28-02-2019 50.598 75.67 6,359.68 3,829 237,211 321,787
28-03-2019 54.134 70.73 6,430.41 3,829 241,040 348,104
30-04-2019 53.825 71.14 6,501.54 3,829 244,869 349,946
28-05-2019 55.268 72.74 6,574.29 4,020 248,889 363,348
28-06-2019 54.884 73.25 6,647.54 4,020 252,909 364,843
29-07-2019 52.721 76.26 6,723.79 4,020 256,930 354,485
28-08-2019 52.006 77.3 6,801.1 4,020 260,950 353,698
30-09-2019 53.572 75.04 6,876.14 4,020 264,970 368,369
29-10-2019 53.873 74.63 6,950.77 4,020 268,991 374,459
28-11-2019 55.212 72.82 7,023.58 4,020 273,011 387,786
30-12-2019 55.483 72.46 7,096.04 4,020 277,031 393,710
28-01-2020 55.444 72.51 7,168.55 4,020 281,051 397,453
28-02-2020 52.656 76.35 7,244.9 4,020 285,072 381,488
30-03-2020 41.352 97.22 7,342.12 4,020 289,092 303,611
28-04-2020 45.466 88.42 7,430.55 4,020 293,112 337,837
28-05-2020 45.422 92.94 7,523.48 4,221 297,334 341,732
29-06-2020 48.797 86.51 7,609.99 4,221 301,555 371,345
28-07-2020 51.607 81.8 7,691.79 4,221 305,776 396,950
28-08-2020 54.272 77.78 7,769.57 4,221 309,998 421,670
28-09-2020 52.076 81.06 7,850.63 4,221 314,219 408,829
28-10-2020 53.771 78.51 7,929.13 4,221 318,440 426,357
01-12-2020 59.711 70.7 7,999.83 4,221 322,661 477,678
28-12-2020 62.093 67.98 8,067.81 4,221 326,883 500,955
28-01-2021 62.782 67.24 8,135.05 4,221 331,104 510,735
01-03-2021 68.406 61.71 8,196.76 4,221 335,325 560,707
30-03-2021 67.681 62.37 8,259.13 4,221 339,547 558,986
28-04-2021 68.182 61.91 8,321.04 4,221 343,768 567,345
28-05-2021 71.54 61.96 8,383 4,432 348,200 599,720
28-06-2021 73.261 60.5 8,443.5 4,432 352,633 618,579
28-07-2021 74.561 59.45 8,502.95 4,432 357,065 633,988
30-08-2021 76.21 58.16 8,561.11 4,432 361,497 652,442
28-09-2021 78.82 56.23 8,617.34 4,432 365,930 679,219
28-10-2021 80.171 55.29 8,672.63 4,432 370,362 695,293
29-11-2021 77.139 57.46 8,730.09 4,432 374,794 673,430
28-12-2021 78.384 56.55 8,786.63 4,432 379,227 688,731
28-01-2022 79.324 55.88 8,842.51 4,432 383,659 701,423
28-02-2022 77.618 57.1 8,899.61 4,432 388,092 690,770
28-03-2022 78.705 56.32 8,955.93 4,432 392,524 704,876
28-04-2022 79.53 55.73 9,011.66 4,432 396,956 716,697
30-05-2022 77.111 60.35 9,072.02 4,654 401,610 699,552
28-06-2022 74.812 62.21 9,134.23 4,654 406,264 683,350
28-07-2022 79.177 58.78 9,193 4,654 410,918 727,875
29-08-2022 81.526 57.09 9,250.09 4,654 415,572 754,123
28-09-2022 79.86 58.28 9,308.37 4,654 420,226 743,366
28-10-2022 83.666 55.63 9,363.99 4,654 424,880 783,448
28-11-2022 86.696 53.68 9,417.68 4,654 429,534 816,475
28-12-2022 85.636 54.35 9,472.02 4,654 434,188 811,146
30-01-2023 83.728 55.58 9,527.61 4,654 438,842 797,727
28-02-2023 83.966 55.43 9,583.03 4,654 443,496 804,649
28-03-2023 83.34 55.84 9,638.88 4,654 448,150 803,304
28-04-2023 87.461 53.21 9,692.09 4,654 452,804 847,680
29-05-2023 89.457 54.63 9,746.71 4,887 457,691 871,912
28-06-2023 91.701 53.29 9,800 4,887 462,577 898,670
28-07-2023 94.623 51.64 9,851.65 4,887 467,464 932,192
28-08-2023 93.709 52.15 9,903.79 4,887 472,351 928,075
29-09-2023 94.981 51.45 9,955.24 4,887 477,238 945,559
30-10-2023 92.963 52.57 10,007.81 4,887 482,124 930,356
28-11-2023 94.846 51.52 10,059.33 4,887 487,011 954,087
28-12-2023 101.175 48.3 10,107.63 4,887 491,898 1,022,640
29-01-2024 102.032 47.89 10,155.52 4,887 496,784 1,036,189
28-02-2024 103.235 47.34 10,202.86 4,887 501,671 1,053,292
28-03-2024 104.125 46.93 10,249.79 4,887 506,558 1,067,260
29-04-2024 106.632 45.83 10,295.62 4,887 511,444 1,097,842
28-05-2024 108.36 47.35 10,342.97 5,131 516,575 1,120,764
28-06-2024 112.512 45.6 10,388.57 5,131 521,706 1,168,839
29-07-2024 115.276 44.51 10,433.09 5,131 526,837 1,202,684
28-08-2024 115.728 44.34 10,477.42 5,131 531,968 1,212,531
30-09-2024 117.405 43.7 10,521.13 5,131 537,099 1,235,233
28-10-2024 113.164 45.34 10,566.47 5,131 542,230 1,195,744
28-11-2024 114.196 44.93 10,611.4 5,131 547,361 1,211,779
30-12-2024 113.745 45.11 10,656.51 5,131 552,492 1,212,125
28-01-2025 109.521 46.85 10,703.36 5,131 557,624 1,172,243
28-02-2025 105.925 48.44 10,751.8 5,131 562,755 1,138,884
28-03-2025 111.59 45.98 10,797.78 5,131 567,886 1,204,924
28-04-2025 115.026 44.61 10,842.39 5,131 573,017 1,247,156
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1559761.23 789927.01 550709.73 54.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 112.76 1,694.28 3,300 39,300 49,584
28-06-2014 31.2506 105.6 1,799.87 3,300 42,600 56,247
28-07-2014 31.605 104.41 1,904.29 3,300 45,900 60,185
28-08-2014 32.8274 100.53 2,004.81 3,300 49,200 65,813
28-09-2014 33.3685 98.9 2,103.71 3,300 52,500 70,198
28-10-2014 33.9393 97.23 2,200.94 3,300 55,800 74,698
28-11-2014 36.2122 91.13 2,292.07 3,300 59,100 83,001
28-12-2014 36.0623 91.51 2,383.58 3,300 62,400 85,957
28-01-2015 38.2161 86.35 2,469.93 3,300 65,700 94,391
28-02-2015 37.7025 87.53 2,557.46 3,300 69,000 96,423
28-03-2015 36.9551 89.3 2,646.76 3,300 72,300 97,811
28-04-2015 36.9091 89.41 2,736.16 3,300 75,600 100,989
28-05-2015 37.3265 97.25 2,833.41 3,630 79,230 105,761
28-06-2015 37.5018 96.8 2,930.21 3,630 82,860 109,888
28-07-2015 37.5659 96.63 3,026.84 3,630 86,490 113,706
28-08-2015 37.4809 96.85 3,123.69 3,630 90,120 117,079
28-09-2015 36.9878 98.14 3,221.83 3,630 93,750 119,168
28-10-2015 38.1631 95.12 3,316.95 3,630 97,380 126,585
28-11-2015 37.7433 96.18 3,413.12 3,630 101,010 128,823
28-12-2015 37.8917 95.8 3,508.92 3,630 104,640 132,959
28-01-2016 35.7397 101.57 3,610.49 3,630 108,270 129,038
28-02-2016 33.6434 107.9 3,718.39 3,630 111,900 125,099
28-03-2016 36.4331 99.63 3,818.02 3,630 115,530 139,102
28-04-2016 37.7579 96.14 3,914.16 3,630 119,160 147,790
28-05-2016 38.5304 103.63 4,017.79 3,993 123,153 154,807
28-06-2016 38.9827 102.43 4,120.22 3,993 127,146 160,617
28-07-2016 41.3354 96.6 4,216.82 3,993 131,139 174,304
28-08-2016 41.7497 95.64 4,312.46 3,993 135,132 180,044
28-09-2016 42.9097 93.06 4,405.52 3,993 139,125 189,040
28-10-2016 43.2404 92.34 4,497.86 3,993 143,118 194,489
28-11-2016 41.8529 95.41 4,593.27 3,993 147,111 192,242
28-12-2016 40.9173 97.59 4,690.86 3,993 151,104 191,937
28-01-2017 43.3648 92.08 4,782.94 3,993 155,097 207,411
28-02-2017 44.2265 90.29 4,873.22 3,993 159,090 215,526
28-03-2017 45.1321 88.47 4,961.7 3,993 163,083 223,932
28-04-2017 46.8503 85.23 5,046.92 3,993 167,076 236,450
28-05-2017 47.6315 92.21 5,139.14 4,392 171,468 244,785
28-06-2017 47.743 92 5,231.14 4,392 175,861 249,750
28-07-2017 49.8884 88.04 5,319.18 4,392 180,253 265,365
28-08-2017 49.5062 88.72 5,407.9 4,392 184,645 267,725
28-09-2017 48.8072 89.99 5,497.89 4,392 189,037 268,337
28-10-2017 51.0767 85.99 5,583.89 4,392 193,430 285,207
28-11-2017 51.93 84.58 5,668.47 4,392 197,822 294,364
28-12-2017 52.6732 83.39 5,751.86 4,392 202,214 302,969
28-01-2018 54.0259 81.3 5,833.16 4,392 206,607 315,142
28-02-2018 51.8955 84.64 5,917.8 4,392 210,999 307,107
28-03-2018 50.8052 86.45 6,004.25 4,392 215,391 305,047
28-04-2018 52.2377 84.08 6,088.33 4,392 219,784 318,040
28-05-2018 51.7188 93.42 6,181.75 4,832 224,615 319,713
28-06-2018 49.877 96.87 6,278.62 4,832 229,447 313,159
30-07-2018 52.174 92.6 6,371.22 4,832 234,278 332,412
28-08-2018 53.147 90.91 6,462.13 4,832 239,110 343,443
28-09-2018 50.078 96.48 6,558.61 4,832 243,941 328,442
29-10-2018 48.896 98.81 6,657.43 4,832 248,773 325,521
28-11-2018 50.634 95.42 6,752.85 4,832 253,604 341,924
28-12-2018 51.284 94.21 6,847.06 4,832 258,436 351,144
28-01-2019 50.429 95.81 6,942.87 4,832 263,267 350,122
28-02-2019 50.598 95.49 7,038.35 4,832 268,099 356,127
28-03-2019 54.134 89.25 7,127.61 4,832 272,930 385,846
30-04-2019 53.825 89.76 7,217.37 4,832 277,762 388,475
28-05-2019 55.268 96.16 7,313.53 5,315 283,077 404,204
28-06-2019 54.884 96.83 7,410.37 5,315 288,391 406,711
29-07-2019 52.721 100.81 7,511.17 5,315 293,706 395,997
28-08-2019 52.006 102.19 7,613.37 5,315 299,021 395,941
30-09-2019 53.572 99.21 7,712.57 5,315 304,335 413,178
29-10-2019 53.873 98.65 7,811.23 5,315 309,650 420,814
28-11-2019 55.212 96.26 7,907.49 5,315 314,965 436,588
30-12-2019 55.483 95.79 8,003.28 5,315 320,279 444,046
28-01-2020 55.444 95.86 8,099.13 5,315 325,594 449,048
28-02-2020 52.656 100.93 8,200.06 5,315 330,909 431,783
30-03-2020 41.352 128.52 8,328.59 5,315 336,223 344,404
28-04-2020 45.466 116.89 8,445.48 5,315 341,538 383,982
28-05-2020 45.422 128.71 8,574.19 5,846 347,384 389,457
29-06-2020 48.797 119.81 8,693.99 5,846 353,230 424,241
28-07-2020 51.607 113.28 8,807.28 5,846 359,077 454,517
28-08-2020 54.272 107.72 8,915 5,846 364,923 483,835
28-09-2020 52.076 112.26 9,027.26 5,846 370,769 470,103
28-10-2020 53.771 108.72 9,135.98 5,846 376,615 491,251
01-12-2020 59.711 97.91 9,233.89 5,846 382,461 551,365
28-12-2020 62.093 94.15 9,328.04 5,846 388,307 579,206
28-01-2021 62.782 93.12 9,421.16 5,846 394,154 591,479
01-03-2021 68.406 85.46 9,506.62 5,846 400,000 650,310
30-03-2021 67.681 86.38 9,593 5,846 405,846 649,264
28-04-2021 68.182 85.74 9,678.74 5,846 411,692 659,916
28-05-2021 71.54 89.89 9,768.63 6,431 418,123 698,848
28-06-2021 73.261 87.78 9,856.41 6,431 424,554 722,091
28-07-2021 74.561 86.25 9,942.66 6,431 430,984 741,335
30-08-2021 76.21 84.38 10,027.04 6,431 437,415 764,161
28-09-2021 78.82 81.59 10,108.63 6,431 443,846 796,762
28-10-2021 80.171 80.21 10,188.84 6,431 450,277 816,850
29-11-2021 77.139 83.37 10,272.21 6,431 456,707 792,388
28-12-2021 78.384 82.04 10,354.25 6,431 463,138 811,608
28-01-2022 79.324 81.07 10,435.32 6,431 469,569 827,771
28-02-2022 77.618 82.85 10,518.17 6,431 476,000 816,399
28-03-2022 78.705 81.71 10,599.88 6,431 482,430 834,263
28-04-2022 79.53 80.86 10,680.74 6,431 488,861 849,439
30-05-2022 77.111 91.74 10,772.47 7,074 495,935 830,676
28-06-2022 74.812 94.55 10,867.03 7,074 503,009 812,984
28-07-2022 79.177 89.34 10,956.37 7,074 510,083 867,493
29-08-2022 81.526 86.77 11,043.14 7,074 517,157 900,303
28-09-2022 79.86 88.58 11,131.72 7,074 524,230 888,979
28-10-2022 83.666 84.55 11,216.27 7,074 531,304 938,420
28-11-2022 86.696 81.59 11,297.86 7,074 538,378 979,479
28-12-2022 85.636 82.6 11,380.46 7,074 545,452 974,577
30-01-2023 83.728 84.49 11,464.95 7,074 552,526 959,937
28-02-2023 83.966 84.25 11,549.2 7,074 559,600 969,740
28-03-2023 83.34 84.88 11,634.07 7,074 566,673 969,584
28-04-2023 87.461 80.88 11,714.95 7,074 573,747 1,024,602
29-05-2023 89.457 86.98 11,801.94 7,781 581,529 1,055,766
28-06-2023 91.701 84.85 11,886.79 7,781 589,310 1,090,031
28-07-2023 94.623 82.23 11,969.03 7,781 597,091 1,132,545
28-08-2023 93.709 83.04 12,052.06 7,781 604,872 1,129,387
29-09-2023 94.981 81.92 12,133.99 7,781 612,653 1,152,498
30-10-2023 92.963 83.7 12,217.69 7,781 620,435 1,135,793
28-11-2023 94.846 82.04 12,299.73 7,781 628,216 1,166,580
28-12-2023 101.175 76.91 12,376.64 7,781 635,997 1,252,206
29-01-2024 102.032 76.26 12,452.9 7,781 643,778 1,270,594
28-02-2024 103.235 75.37 12,528.27 7,781 651,560 1,293,356
28-03-2024 104.125 74.73 12,603 7,781 659,341 1,312,288
29-04-2024 106.632 72.97 12,675.98 7,781 667,122 1,351,665
28-05-2024 108.36 78.99 12,754.97 8,559 675,681 1,382,128
28-06-2024 112.512 76.07 12,831.04 8,559 684,241 1,443,646
29-07-2024 115.276 74.25 12,905.29 8,559 692,800 1,487,670
28-08-2024 115.728 73.96 12,979.25 8,559 701,359 1,502,063
30-09-2024 117.405 72.9 13,052.16 8,559 709,919 1,532,389
28-10-2024 113.164 75.64 13,127.79 8,559 718,478 1,485,594
28-11-2024 114.196 74.95 13,202.75 8,559 727,037 1,507,701
30-12-2024 113.745 75.25 13,278 8,559 735,597 1,510,306
28-01-2025 109.521 78.15 13,356.15 8,559 744,156 1,462,779
28-02-2025 105.925 80.81 13,436.96 8,559 752,716 1,423,310
28-03-2025 111.59 76.7 13,513.66 8,559 761,275 1,507,989
28-04-2025 115.026 74.41 13,588.07 8,559 769,834 1,562,982
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1982482.26 938422.23 973430.76 96.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 117.89 1,699.4 3,450 39,450 49,734
28-06-2014 31.2506 110.4 1,809.8 3,450 42,900 56,557
28-07-2014 31.605 109.16 1,918.96 3,450 46,350 60,649
28-08-2014 32.8274 105.1 2,024.05 3,450 49,800 66,444
28-09-2014 33.3685 103.39 2,127.44 3,450 53,250 70,990
28-10-2014 33.9393 101.65 2,229.1 3,450 56,700 75,654
28-11-2014 36.2122 95.27 2,324.37 3,450 60,150 84,171
28-12-2014 36.0623 95.67 2,420.04 3,450 63,600 87,272
28-01-2015 38.2161 90.28 2,510.31 3,450 67,050 95,934
28-02-2015 37.7025 91.51 2,601.82 3,450 70,500 98,095
28-03-2015 36.9551 93.36 2,695.18 3,450 73,950 99,600
28-04-2015 36.9091 93.47 2,788.65 3,450 77,400 102,926
28-05-2015 37.3265 106.29 2,894.94 3,968 81,368 108,058
28-06-2015 37.5018 105.79 3,000.73 3,968 85,335 112,533
28-07-2015 37.5659 105.61 3,106.35 3,968 89,302 116,693
28-08-2015 37.4809 105.85 3,212.2 3,968 93,270 120,396
28-09-2015 36.9878 107.27 3,319.47 3,968 97,238 122,780
28-10-2015 38.1631 103.96 3,423.43 3,968 101,205 130,649
28-11-2015 37.7433 105.12 3,528.55 3,968 105,172 133,179
28-12-2015 37.8917 104.71 3,633.25 3,968 109,140 137,670
28-01-2016 35.7397 111.01 3,744.27 3,968 113,108 133,819
28-02-2016 33.6434 117.93 3,862.19 3,968 117,075 129,937
28-03-2016 36.4331 108.9 3,971.09 3,968 121,042 144,679
28-04-2016 37.7579 105.08 4,076.17 3,968 125,010 153,908
28-05-2016 38.5304 118.42 4,194.58 4,563 129,573 161,619
28-06-2016 38.9827 117.04 4,311.63 4,563 134,135 168,079
28-07-2016 41.3354 110.38 4,422.01 4,563 138,698 182,785
28-08-2016 41.7497 109.29 4,531.29 4,563 143,260 189,180
28-09-2016 42.9097 106.33 4,637.62 4,563 147,823 198,999
28-10-2016 43.2404 105.52 4,743.14 4,563 152,386 205,095
28-11-2016 41.8529 109.02 4,852.16 4,563 156,948 203,077
28-12-2016 40.9173 111.51 4,963.67 4,563 161,511 203,100
28-01-2017 43.3648 105.21 5,068.88 4,563 166,074 219,811
28-02-2017 44.2265 103.16 5,172.05 4,563 170,636 228,741
28-03-2017 45.1321 101.09 5,273.14 4,563 175,199 237,988
28-04-2017 46.8503 97.39 5,370.53 4,563 179,762 251,611
28-05-2017 47.6315 110.16 5,480.69 5,247 185,009 261,053
28-06-2017 47.743 109.9 5,590.59 5,247 190,256 266,911
28-07-2017 49.8884 105.18 5,695.76 5,247 195,503 284,152
28-08-2017 49.5062 105.99 5,801.75 5,247 200,750 287,223
28-09-2017 48.8072 107.51 5,909.25 5,247 205,997 288,414
28-10-2017 51.0767 102.73 6,011.98 5,247 211,244 307,072
28-11-2017 51.93 101.04 6,113.02 5,247 216,491 317,449
28-12-2017 52.6732 99.61 6,212.64 5,247 221,738 327,240
28-01-2018 54.0259 97.12 6,309.76 5,247 226,985 340,890
28-02-2018 51.8955 101.11 6,410.87 5,247 232,232 332,695
28-03-2018 50.8052 103.28 6,514.14 5,247 237,479 330,952
28-04-2018 52.2377 100.45 6,614.59 5,247 242,726 345,531
28-05-2018 51.7188 116.67 6,731.26 6,034 248,760 348,133
28-06-2018 49.877 120.98 6,852.24 6,034 254,794 341,769
30-07-2018 52.174 115.65 6,967.89 6,034 260,828 363,543
28-08-2018 53.147 113.54 7,081.43 6,034 266,862 376,357
28-09-2018 50.078 120.49 7,201.92 6,034 272,896 360,658
29-10-2018 48.896 123.41 7,325.33 6,034 278,930 358,179
28-11-2018 50.634 119.17 7,444.5 6,034 284,964 376,945
28-12-2018 51.284 117.66 7,562.16 6,034 290,998 387,818
28-01-2019 50.429 119.65 7,681.81 6,034 297,032 387,386
28-02-2019 50.598 119.26 7,801.07 6,034 303,066 394,718
28-03-2019 54.134 111.47 7,912.53 6,034 309,101 428,337
30-04-2019 53.825 112.11 8,024.64 6,034 315,135 431,926
28-05-2019 55.268 125.56 8,150.19 6,939 322,074 450,445
28-06-2019 54.884 126.43 8,276.63 6,939 329,013 454,254
29-07-2019 52.721 131.62 8,408.25 6,939 335,952 443,291
28-08-2019 52.006 133.43 8,541.68 6,939 342,891 444,218
30-09-2019 53.572 129.53 8,671.21 6,939 349,830 464,534
29-10-2019 53.873 128.81 8,800.01 6,939 356,770 474,083
28-11-2019 55.212 125.68 8,925.7 6,939 363,709 492,806
30-12-2019 55.483 125.07 9,050.76 6,939 370,648 502,164
28-01-2020 55.444 125.16 9,175.92 6,939 377,587 508,750
28-02-2020 52.656 131.78 9,307.7 6,939 384,526 490,106
30-03-2020 41.352 167.81 9,475.51 6,939 391,466 391,831
28-04-2020 45.466 152.62 9,628.14 6,939 398,405 437,753
28-05-2020 45.422 175.69 9,803.82 7,980 406,385 445,309
29-06-2020 48.797 163.54 9,967.36 7,980 414,365 486,377
28-07-2020 51.607 154.63 10,121.99 7,980 422,345 522,366
28-08-2020 54.272 147.04 10,269.03 7,980 430,325 557,321
28-09-2020 52.076 153.24 10,422.27 7,980 438,305 542,750
28-10-2020 53.771 148.41 10,570.67 7,980 446,285 568,396
01-12-2020 59.711 133.64 10,704.32 7,980 454,265 639,166
28-12-2020 62.093 128.52 10,832.84 7,980 462,245 672,643
28-01-2021 62.782 127.11 10,959.94 7,980 470,225 688,087
01-03-2021 68.406 116.66 11,076.6 7,980 478,205 757,706
30-03-2021 67.681 117.91 11,194.51 7,980 486,185 757,656
28-04-2021 68.182 117.04 11,311.55 7,980 494,165 771,244
28-05-2021 71.54 128.28 11,439.83 9,177 503,343 818,405
28-06-2021 73.261 125.27 11,565.09 9,177 512,520 847,270
28-07-2021 74.561 123.08 11,688.18 9,177 521,697 871,482
30-08-2021 76.21 120.42 11,808.59 9,177 530,874 899,933
28-09-2021 78.82 116.43 11,925.02 9,177 540,051 939,930
28-10-2021 80.171 114.47 12,039.49 9,177 549,228 965,218
29-11-2021 77.139 118.97 12,158.46 9,177 558,405 937,891
28-12-2021 78.384 117.08 12,275.54 9,177 567,582 962,206
28-01-2022 79.324 115.69 12,391.23 9,177 576,759 982,922
28-02-2022 77.618 118.23 12,509.46 9,177 585,936 970,960
28-03-2022 78.705 116.6 12,626.06 9,177 595,113 993,734
28-04-2022 79.53 115.39 12,741.46 9,177 604,290 1,013,328
30-05-2022 77.111 136.86 12,878.32 10,554 614,844 993,060
28-06-2022 74.812 141.07 13,019.39 10,554 625,398 974,006
28-07-2022 79.177 133.29 13,152.68 10,554 635,951 1,041,390
29-08-2022 81.526 129.45 13,282.13 10,554 646,505 1,082,839
28-09-2022 79.86 132.15 13,414.28 10,554 657,058 1,071,265
28-10-2022 83.666 126.14 13,540.42 10,554 667,612 1,132,873
28-11-2022 86.696 121.73 13,662.15 10,554 678,166 1,184,454
28-12-2022 85.636 123.24 13,785.39 10,554 688,719 1,180,526
30-01-2023 83.728 126.05 13,911.44 10,554 699,273 1,164,777
28-02-2023 83.966 125.69 14,037.13 10,554 709,827 1,178,641
28-03-2023 83.34 126.63 14,163.76 10,554 720,380 1,180,408
28-04-2023 87.461 120.67 14,284.43 10,554 730,934 1,249,330
29-05-2023 89.457 135.67 14,420.1 12,137 743,071 1,289,979
28-06-2023 91.701 132.35 14,552.45 12,137 755,207 1,334,474
28-07-2023 94.623 128.26 14,680.71 12,137 767,344 1,389,133
28-08-2023 93.709 129.51 14,810.23 12,137 779,481 1,387,851
29-09-2023 94.981 127.78 14,938.01 12,137 791,617 1,418,827
30-10-2023 92.963 130.55 15,068.56 12,137 803,754 1,400,819
28-11-2023 94.846 127.96 15,196.52 12,137 815,891 1,441,329
28-12-2023 101.175 119.96 15,316.48 12,137 828,027 1,549,645
29-01-2024 102.032 118.95 15,435.43 12,137 840,164 1,574,908
28-02-2024 103.235 117.56 15,552.99 12,137 852,301 1,605,613
28-03-2024 104.125 116.56 15,669.55 12,137 864,437 1,631,592
29-04-2024 106.632 113.82 15,783.37 12,137 876,574 1,683,012
28-05-2024 108.36 128.8 15,912.17 13,957 890,531 1,724,243
28-06-2024 112.512 124.05 16,036.22 13,957 904,488 1,804,268
29-07-2024 115.276 121.08 16,157.3 13,957 918,445 1,862,549
28-08-2024 115.728 120.6 16,277.9 13,957 932,403 1,883,809
30-09-2024 117.405 118.88 16,396.78 13,957 946,360 1,925,064
28-10-2024 113.164 123.34 16,520.12 13,957 960,317 1,869,483
28-11-2024 114.196 122.22 16,642.34 13,957 974,274 1,900,489
30-12-2024 113.745 122.71 16,765.05 13,957 988,231 1,906,940
28-01-2025 109.521 127.44 16,892.48 13,957 1,002,189 1,850,082
28-02-2025 105.925 131.76 17,024.25 13,957 1,016,146 1,803,294
28-03-2025 111.59 125.08 17,149.32 13,957 1,030,103 1,913,693
28-04-2025 115.026 121.34 17,270.66 13,957 1,044,060 1,986,575
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2549821.99 1124923.91 1540770.49 152.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 123.01 1,704.53 3,600 39,600 49,884
28-06-2014 31.2506 115.2 1,819.72 3,600 43,200 56,867
28-07-2014 31.605 113.91 1,933.63 3,600 46,800 61,112
28-08-2014 32.8274 109.66 2,043.29 3,600 50,400 67,076
28-09-2014 33.3685 107.89 2,151.18 3,600 54,000 71,782
28-10-2014 33.9393 106.07 2,257.25 3,600 57,600 76,610
28-11-2014 36.2122 99.41 2,356.67 3,600 61,200 85,340
28-12-2014 36.0623 99.83 2,456.49 3,600 64,800 88,587
28-01-2015 38.2161 94.2 2,550.7 3,600 68,400 97,478
28-02-2015 37.7025 95.48 2,646.18 3,600 72,000 99,768
28-03-2015 36.9551 97.42 2,743.59 3,600 75,600 101,390
28-04-2015 36.9091 97.54 2,841.13 3,600 79,200 104,864
28-05-2015 37.3265 115.74 2,956.87 4,320 83,520 110,370
28-06-2015 37.5018 115.19 3,072.06 4,320 87,840 115,208
28-07-2015 37.5659 115 3,187.06 4,320 92,160 119,725
28-08-2015 37.4809 115.26 3,302.32 4,320 96,480 123,774
28-09-2015 36.9878 116.8 3,419.11 4,320 100,800 126,466
28-10-2015 38.1631 113.2 3,532.31 4,320 105,120 134,804
28-11-2015 37.7433 114.46 3,646.77 4,320 109,440 137,641
28-12-2015 37.8917 114.01 3,760.78 4,320 113,760 142,502
28-01-2016 35.7397 120.87 3,881.65 4,320 118,080 138,729
28-02-2016 33.6434 128.41 4,010.06 4,320 122,400 134,912
28-03-2016 36.4331 118.57 4,128.63 4,320 126,720 150,419
28-04-2016 37.7579 114.41 4,243.04 4,320 131,040 160,208
28-05-2016 38.5304 134.54 4,377.59 5,184 136,224 168,670
28-06-2016 38.9827 132.98 4,510.57 5,184 141,408 175,834
28-07-2016 41.3354 125.41 4,635.98 5,184 146,592 191,630
28-08-2016 41.7497 124.17 4,760.15 5,184 151,776 198,735
28-09-2016 42.9097 120.81 4,880.96 5,184 156,960 209,441
28-10-2016 43.2404 119.89 5,000.85 5,184 162,144 216,239
28-11-2016 41.8529 123.86 5,124.71 5,184 167,328 214,484
28-12-2016 40.9173 126.69 5,251.41 5,184 172,512 214,873
28-01-2017 43.3648 119.54 5,370.95 5,184 177,696 232,910
28-02-2017 44.2265 117.21 5,488.17 5,184 182,880 242,722
28-03-2017 45.1321 114.86 5,603.03 5,184 188,064 252,877
28-04-2017 46.8503 110.65 5,713.68 5,184 193,248 267,688
28-05-2017 47.6315 130.6 5,844.28 6,221 199,469 278,372
28-06-2017 47.743 130.3 5,974.58 6,221 205,690 285,244
28-07-2017 49.8884 124.69 6,099.27 6,221 211,910 304,283
28-08-2017 49.5062 125.66 6,224.93 6,221 218,131 308,173
28-09-2017 48.8072 127.46 6,352.39 6,221 224,352 310,042
28-10-2017 51.0767 121.79 6,474.18 6,221 230,573 330,680
28-11-2017 51.93 119.79 6,593.97 6,221 236,794 342,425
28-12-2017 52.6732 118.1 6,712.08 6,221 243,014 353,546
28-01-2018 54.0259 115.14 6,827.22 6,221 249,235 368,847
28-02-2018 51.8955 119.87 6,947.09 6,221 255,456 360,523
28-03-2018 50.8052 122.44 7,069.54 6,221 261,677 359,169
28-04-2018 52.2377 119.09 7,188.62 6,221 267,898 375,517
28-05-2018 51.7188 144.34 7,332.96 7,465 275,363 379,252
28-06-2018 49.877 149.67 7,482.63 7,465 282,828 373,211
30-07-2018 52.174 143.08 7,625.71 7,465 290,292 397,864
28-08-2018 53.147 140.46 7,766.16 7,465 297,757 412,748
28-09-2018 50.078 149.07 7,915.23 7,465 305,222 396,379
29-10-2018 48.896 152.67 8,067.9 7,465 312,687 394,488
28-11-2018 50.634 147.43 8,215.33 7,465 320,152 415,975
28-12-2018 51.284 145.56 8,360.89 7,465 327,617 428,780
28-01-2019 50.429 148.03 8,508.92 7,465 335,082 429,096
28-02-2019 50.598 147.53 8,656.46 7,465 342,547 437,999
28-03-2019 54.134 137.9 8,794.35 7,465 350,012 476,074
30-04-2019 53.825 138.69 8,933.04 7,465 357,477 480,821
28-05-2019 55.268 162.08 9,095.13 8,958 366,435 502,669
28-06-2019 54.884 163.22 9,258.34 8,958 375,393 508,135
29-07-2019 52.721 169.91 9,428.25 8,958 384,351 497,067
28-08-2019 52.006 172.25 9,600.5 8,958 393,309 499,284
30-09-2019 53.572 167.21 9,767.72 8,958 402,267 523,276
29-10-2019 53.873 166.28 9,933.99 8,958 411,225 535,174
28-11-2019 55.212 162.25 10,096.24 8,958 420,183 557,434
30-12-2019 55.483 161.45 10,257.7 8,958 429,141 569,128
28-01-2020 55.444 161.57 10,419.26 8,958 438,099 577,686
28-02-2020 52.656 170.12 10,589.39 8,958 447,057 557,595
30-03-2020 41.352 216.63 10,806.01 8,958 456,015 446,850
28-04-2020 45.466 197.03 11,003.04 8,958 464,973 500,264
28-05-2020 45.422 236.66 11,239.7 10,750 475,722 510,530
29-06-2020 48.797 220.29 11,459.99 10,750 486,472 559,213
28-07-2020 51.607 208.3 11,668.28 10,750 497,221 602,165
28-08-2020 54.272 198.07 11,866.35 10,750 507,971 644,011
28-09-2020 52.076 206.42 12,072.77 10,750 518,720 628,702
28-10-2020 53.771 199.91 12,272.69 10,750 529,470 659,915
01-12-2020 59.711 180.03 12,452.71 10,750 540,219 743,564
28-12-2020 62.093 173.12 12,625.83 10,750 550,969 783,976
28-01-2021 62.782 171.22 12,797.05 10,750 561,718 803,425
01-03-2021 68.406 157.14 12,954.2 10,750 572,468 886,145
30-03-2021 67.681 158.83 13,113.02 10,750 583,218 887,502
28-04-2021 68.182 157.66 13,270.68 10,750 593,967 904,822
28-05-2021 71.54 180.31 13,450.99 12,899 606,867 962,284
28-06-2021 73.261 176.08 13,627.07 12,899 619,766 998,333
28-07-2021 74.561 173.01 13,800.07 12,899 632,665 1,028,947
30-08-2021 76.21 169.26 13,969.33 12,899 645,565 1,064,603
28-09-2021 78.82 163.66 14,132.99 12,899 658,464 1,113,962
28-10-2021 80.171 160.9 14,293.89 12,899 671,364 1,145,956
29-11-2021 77.139 167.22 14,461.11 12,899 684,263 1,115,516
28-12-2021 78.384 164.57 14,625.68 12,899 697,163 1,146,419
28-01-2022 79.324 162.62 14,788.3 12,899 710,062 1,173,067
28-02-2022 77.618 166.19 14,954.49 12,899 722,962 1,160,738
28-03-2022 78.705 163.9 15,118.39 12,899 735,861 1,189,893
28-04-2022 79.53 162.2 15,280.58 12,899 748,760 1,215,265
30-05-2022 77.111 200.74 15,481.32 15,479 764,240 1,193,780
28-06-2022 74.812 206.91 15,688.23 15,479 779,719 1,173,668
28-07-2022 79.177 195.5 15,883.74 15,479 795,198 1,257,627
29-08-2022 81.526 189.87 16,073.61 15,479 810,678 1,310,417
28-09-2022 79.86 193.83 16,267.44 15,479 826,157 1,299,118
28-10-2022 83.666 185.01 16,452.45 15,479 841,637 1,376,511
28-11-2022 86.696 178.55 16,631 15,479 857,116 1,441,841
28-12-2022 85.636 180.76 16,811.76 15,479 872,595 1,439,692
30-01-2023 83.728 184.88 16,996.63 15,479 888,075 1,423,094
28-02-2023 83.966 184.35 17,180.99 15,479 903,554 1,442,619
28-03-2023 83.34 185.74 17,366.72 15,479 919,033 1,447,343
28-04-2023 87.461 176.99 17,543.71 15,479 934,513 1,534,390
29-05-2023 89.457 207.64 17,751.35 18,575 953,088 1,587,983
28-06-2023 91.701 202.56 17,953.91 18,575 971,663 1,646,392
28-07-2023 94.623 196.31 18,150.22 18,575 990,238 1,717,428
28-08-2023 93.709 198.22 18,348.44 18,575 1,008,813 1,719,414
29-09-2023 94.981 195.57 18,544.01 18,575 1,027,389 1,761,329
30-10-2023 92.963 199.81 18,743.83 18,575 1,045,964 1,742,482
28-11-2023 94.846 195.85 18,939.67 18,575 1,064,539 1,796,352
28-12-2023 101.175 183.59 19,123.27 18,575 1,083,114 1,934,796
29-01-2024 102.032 182.05 19,305.32 18,575 1,101,689 1,969,760
28-02-2024 103.235 179.93 19,485.25 18,575 1,120,265 2,011,560
28-03-2024 104.125 178.39 19,663.64 18,575 1,138,840 2,047,477
29-04-2024 106.632 174.2 19,837.84 18,575 1,157,415 2,115,349
28-05-2024 108.36 205.71 20,043.55 22,290 1,179,705 2,171,919
28-06-2024 112.512 198.11 20,241.66 22,290 1,201,996 2,277,430
29-07-2024 115.276 193.36 20,435.03 22,290 1,224,286 2,355,668
28-08-2024 115.728 192.61 20,627.64 22,290 1,246,576 2,387,195
30-09-2024 117.405 189.86 20,817.49 22,290 1,268,866 2,444,078
28-10-2024 113.164 196.97 21,014.47 22,290 1,291,157 2,378,081
28-11-2024 114.196 195.19 21,209.66 22,290 1,313,447 2,422,058
30-12-2024 113.745 195.97 21,405.63 22,290 1,335,737 2,434,783
28-01-2025 109.521 203.52 21,609.15 22,290 1,358,027 2,366,656
28-02-2025 105.925 210.43 21,819.59 22,290 1,380,318 2,311,240
28-03-2025 111.59 199.75 22,019.34 22,290 1,402,608 2,457,138
28-04-2025 115.026 193.78 22,213.12 22,290 1,424,898 2,555,086
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3310690.88 1359215.09 2301639.38 228.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 128.14 1,709.65 3,750 39,750 50,034
28-06-2014 31.2506 120 1,829.65 3,750 43,500 57,178
28-07-2014 31.605 118.65 1,948.3 3,750 47,250 61,576
28-08-2014 32.8274 114.23 2,062.54 3,750 51,000 67,708
28-09-2014 33.3685 112.38 2,174.92 3,750 54,750 72,574
28-10-2014 33.9393 110.49 2,285.41 3,750 58,500 77,565
28-11-2014 36.2122 103.56 2,388.96 3,750 62,250 86,510
28-12-2014 36.0623 103.99 2,492.95 3,750 66,000 89,902
28-01-2015 38.2161 98.13 2,591.08 3,750 69,750 99,021
28-02-2015 37.7025 99.46 2,690.54 3,750 73,500 101,440
28-03-2015 36.9551 101.47 2,792.02 3,750 77,250 103,179
28-04-2015 36.9091 101.6 2,893.62 3,750 81,000 106,801
28-05-2015 37.3265 125.58 3,019.2 4,688 85,688 112,696
28-06-2015 37.5018 124.99 3,144.19 4,688 90,375 117,913
28-07-2015 37.5659 124.78 3,268.97 4,688 95,062 122,802
28-08-2015 37.4809 125.06 3,394.04 4,688 99,750 127,212
28-09-2015 36.9878 126.73 3,520.77 4,688 104,438 130,225
28-10-2015 38.1631 122.83 3,643.59 4,688 109,125 139,051
28-11-2015 37.7433 124.19 3,767.79 4,688 113,812 142,209
28-12-2015 37.8917 123.71 3,891.5 4,688 118,500 147,455
28-01-2016 35.7397 131.16 4,022.65 4,688 123,188 143,768
28-02-2016 33.6434 139.33 4,161.98 4,688 127,875 140,023
28-03-2016 36.4331 128.66 4,290.64 4,688 132,562 156,321
28-04-2016 37.7579 124.15 4,414.79 4,688 137,250 166,693
28-05-2016 38.5304 152.07 4,566.86 5,859 143,109 175,963
28-06-2016 38.9827 150.31 4,717.17 5,859 148,969 183,888
28-07-2016 41.3354 141.75 4,858.92 5,859 154,828 200,845
28-08-2016 41.7497 140.35 4,999.26 5,859 160,688 208,718
28-09-2016 42.9097 136.55 5,135.82 5,859 166,547 220,376
28-10-2016 43.2404 135.51 5,271.32 5,859 172,406 227,934
28-11-2016 41.8529 140 5,411.32 5,859 178,266 226,480
28-12-2016 40.9173 143.2 5,554.52 5,859 184,125 227,276
28-01-2017 43.3648 135.12 5,689.64 5,859 189,984 246,730
28-02-2017 44.2265 132.49 5,822.13 5,859 195,844 257,492
28-03-2017 45.1321 129.83 5,951.95 5,859 201,703 268,624
28-04-2017 46.8503 125.07 6,077.02 5,859 207,562 284,710
28-05-2017 47.6315 153.77 6,230.79 7,324 214,887 296,782
28-06-2017 47.743 153.41 6,384.2 7,324 222,211 304,801
28-07-2017 49.8884 146.81 6,531.01 7,324 229,535 325,822
28-08-2017 49.5062 147.95 6,678.96 7,324 236,859 330,650
28-09-2017 48.8072 150.06 6,829.02 7,324 244,184 333,305
28-10-2017 51.0767 143.4 6,972.42 7,324 251,508 356,128
28-11-2017 51.93 141.04 7,113.46 7,324 258,832 369,402
28-12-2017 52.6732 139.05 7,252.51 7,324 266,156 382,013
28-01-2018 54.0259 135.57 7,388.07 7,324 273,480 399,147
28-02-2018 51.8955 141.13 7,529.21 7,324 280,805 390,732
28-03-2018 50.8052 144.16 7,673.37 7,324 288,129 389,847
28-04-2018 52.2377 140.21 7,813.58 7,324 295,453 408,164
28-05-2018 51.7188 177.02 7,990.6 9,155 304,608 413,264
28-06-2018 49.877 183.56 8,174.16 9,155 313,764 407,702
30-07-2018 52.174 175.48 8,349.63 9,155 322,919 435,634
28-08-2018 53.147 172.26 8,521.9 9,155 332,074 452,913
28-09-2018 50.078 182.82 8,704.72 9,155 341,229 435,915
29-10-2018 48.896 187.24 8,891.96 9,155 350,385 434,781
28-11-2018 50.634 180.81 9,072.77 9,155 359,540 459,391
28-12-2018 51.284 178.52 9,251.29 9,155 368,695 474,443
28-01-2019 50.429 181.55 9,432.84 9,155 377,851 475,689
28-02-2019 50.598 180.94 9,613.78 9,155 387,006 486,438
28-03-2019 54.134 169.12 9,782.9 9,155 396,161 529,588
30-04-2019 53.825 170.09 9,953 9,155 405,316 535,720
28-05-2019 55.268 207.07 10,160.06 11,444 416,760 561,526
28-06-2019 54.884 208.51 10,368.58 11,444 428,205 569,069
29-07-2019 52.721 217.07 10,585.64 11,444 439,649 558,086
28-08-2019 52.006 220.05 10,805.7 11,444 451,093 561,961
30-09-2019 53.572 213.62 11,019.32 11,444 462,537 590,327
29-10-2019 53.873 212.43 11,231.75 11,444 473,981 605,088
28-11-2019 55.212 207.28 11,439.02 11,444 485,425 631,571
30-12-2019 55.483 206.26 11,645.28 11,444 496,869 646,115
28-01-2020 55.444 206.41 11,851.69 11,444 508,313 657,105
28-02-2020 52.656 217.34 12,069.03 11,444 519,757 635,507
30-03-2020 41.352 276.75 12,345.78 11,444 531,201 510,523
28-04-2020 45.466 251.71 12,597.48 11,444 542,646 572,757
28-05-2020 45.422 314.94 12,912.42 14,305 556,951 586,508
29-06-2020 48.797 293.16 13,205.58 14,305 571,256 644,393
28-07-2020 51.607 277.19 13,482.77 14,305 585,561 695,805
28-08-2020 54.272 263.58 13,746.35 14,305 599,866 746,042
28-09-2020 52.076 274.7 14,021.05 14,305 614,171 730,160
28-10-2020 53.771 266.04 14,287.09 14,305 628,476 768,231
01-12-2020 59.711 239.57 14,526.66 14,305 642,781 867,401
28-12-2020 62.093 230.38 14,757.04 14,305 657,086 916,309
28-01-2021 62.782 227.85 14,984.9 14,305 671,392 940,782
01-03-2021 68.406 209.12 15,194.02 14,305 685,697 1,039,362
30-03-2021 67.681 211.36 15,405.38 14,305 700,002 1,042,651
28-04-2021 68.182 209.81 15,615.19 14,305 714,307 1,064,675
28-05-2021 71.54 249.95 15,865.14 17,881 732,188 1,134,992
28-06-2021 73.261 244.08 16,109.21 17,881 750,070 1,180,177
28-07-2021 74.561 239.82 16,349.04 17,881 767,951 1,219,000
30-08-2021 76.21 234.63 16,583.67 17,881 785,832 1,263,841
28-09-2021 78.82 226.86 16,810.53 17,881 803,714 1,325,006
28-10-2021 80.171 223.04 17,033.57 17,881 821,595 1,365,599
29-11-2021 77.139 231.81 17,265.38 17,881 839,477 1,331,834
28-12-2021 78.384 228.13 17,493.51 17,881 857,358 1,371,211
28-01-2022 79.324 225.42 17,718.93 17,881 875,239 1,405,536
28-02-2022 77.618 230.38 17,949.3 17,881 893,121 1,393,189
28-03-2022 78.705 227.2 18,176.5 17,881 911,002 1,430,581
28-04-2022 79.53 224.84 18,401.34 17,881 928,884 1,463,458
30-05-2022 77.111 289.86 18,691.2 22,352 951,235 1,441,297
28-06-2022 74.812 298.77 18,989.97 22,352 973,587 1,420,678
28-07-2022 79.177 282.3 19,272.28 22,352 995,939 1,525,921
29-08-2022 81.526 274.17 19,546.44 22,352 1,018,291 1,593,543
28-09-2022 79.86 279.89 19,826.33 22,352 1,040,642 1,583,331
28-10-2022 83.666 267.15 20,093.48 22,352 1,062,994 1,681,141
28-11-2022 86.696 257.82 20,351.3 22,352 1,085,346 1,764,376
28-12-2022 85.636 261.01 20,612.31 22,352 1,107,698 1,765,156
30-01-2023 83.728 266.96 20,879.27 22,352 1,130,049 1,748,179
28-02-2023 83.966 266.2 21,145.47 22,352 1,152,401 1,775,500
28-03-2023 83.34 268.2 21,413.67 22,352 1,174,753 1,784,615
28-04-2023 87.461 255.56 21,669.23 22,352 1,197,105 1,895,212
29-05-2023 89.457 312.33 21,981.55 27,940 1,225,044 1,966,404
28-06-2023 91.701 304.68 22,286.24 27,940 1,252,984 2,043,670
28-07-2023 94.623 295.27 22,581.51 27,940 1,280,924 2,136,730
28-08-2023 93.709 298.15 22,879.66 27,940 1,308,863 2,144,030
29-09-2023 94.981 294.16 23,173.82 27,940 1,336,803 2,201,073
30-10-2023 92.963 300.55 23,474.37 27,940 1,364,743 2,182,248
28-11-2023 94.846 294.58 23,768.95 27,940 1,392,682 2,254,390
28-12-2023 101.175 276.15 24,045.1 27,940 1,420,622 2,432,763
29-01-2024 102.032 273.83 24,318.93 27,940 1,448,562 2,481,309
28-02-2024 103.235 270.64 24,589.58 27,940 1,476,501 2,538,505
28-03-2024 104.125 268.33 24,857.9 27,940 1,504,441 2,588,329
29-04-2024 106.632 262.02 25,119.92 27,940 1,532,381 2,678,588
28-05-2024 108.36 322.3 25,442.22 34,925 1,567,305 2,756,919
28-06-2024 112.512 310.41 25,752.63 34,925 1,602,230 2,897,480
29-07-2024 115.276 302.97 26,055.6 34,925 1,637,154 3,003,585
28-08-2024 115.728 301.78 26,357.38 34,925 1,672,079 3,050,287
30-09-2024 117.405 297.47 26,654.85 34,925 1,707,004 3,129,413
28-10-2024 113.164 308.62 26,963.47 34,925 1,741,928 3,051,294
28-11-2024 114.196 305.83 27,269.3 34,925 1,776,853 3,114,045
30-12-2024 113.745 307.04 27,576.34 34,925 1,811,777 3,136,671
28-01-2025 109.521 318.88 27,895.23 34,925 1,846,702 3,055,113
28-02-2025 105.925 329.71 28,224.94 34,925 1,881,627 2,989,727
28-03-2025 111.59 312.97 28,537.91 34,925 1,916,551 3,184,545
28-04-2025 115.026 303.62 28,841.53 34,925 1,951,476 3,317,526
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13052878.74 3783142.41 12043827.24 1193.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 153.76 1,735.28 4,500 40,500 50,784
28-06-2014 31.2506 144 1,879.28 4,500 45,000 58,729
28-07-2014 31.605 142.38 2,021.66 4,500 49,500 63,895
28-08-2014 32.8274 137.08 2,158.74 4,500 54,000 70,866
28-09-2014 33.3685 134.86 2,293.6 4,500 58,500 76,534
28-10-2014 33.9393 132.59 2,426.19 4,500 63,000 82,343
28-11-2014 36.2122 124.27 2,550.45 4,500 67,500 92,358
28-12-2014 36.0623 124.78 2,675.24 4,500 72,000 96,475
28-01-2015 38.2161 117.75 2,792.99 4,500 76,500 106,737
28-02-2015 37.7025 119.36 2,912.35 4,500 81,000 109,803
28-03-2015 36.9551 121.77 3,034.12 4,500 85,500 112,126
28-04-2015 36.9091 121.92 3,156.04 4,500 90,000 116,486
28-05-2015 37.3265 180.84 3,336.87 6,750 96,750 124,554
28-06-2015 37.5018 179.99 3,516.86 6,750 103,500 131,889
28-07-2015 37.5659 179.68 3,696.55 6,750 110,250 138,864
28-08-2015 37.4809 180.09 3,876.64 6,750 117,000 145,300
28-09-2015 36.9878 182.49 4,059.13 6,750 123,750 150,138
28-10-2015 38.1631 176.87 4,236.01 6,750 130,500 161,659
28-11-2015 37.7433 178.84 4,414.85 6,750 137,250 166,631
28-12-2015 37.8917 178.14 4,592.98 6,750 144,000 174,036
28-01-2016 35.7397 188.87 4,781.85 6,750 150,750 170,902
28-02-2016 33.6434 200.63 4,982.48 6,750 157,500 167,628
28-03-2016 36.4331 185.27 5,167.75 6,750 164,250 188,277
28-04-2016 37.7579 178.77 5,346.53 6,750 171,000 201,874
28-05-2016 38.5304 262.78 5,609.3 10,125 181,125 216,129
28-06-2016 38.9827 259.73 5,869.04 10,125 191,250 228,791
28-07-2016 41.3354 244.95 6,113.98 10,125 201,375 252,724
28-08-2016 41.7497 242.52 6,356.5 10,125 211,500 265,382
28-09-2016 42.9097 235.96 6,592.46 10,125 221,625 282,880
28-10-2016 43.2404 234.16 6,826.62 10,125 231,750 295,186
28-11-2016 41.8529 241.92 7,068.53 10,125 241,875 295,839
28-12-2016 40.9173 247.45 7,315.99 10,125 252,000 299,350
28-01-2017 43.3648 233.48 7,549.47 10,125 262,125 327,381
28-02-2017 44.2265 228.94 7,778.4 10,125 272,250 344,012
28-03-2017 45.1321 224.34 8,002.75 10,125 282,375 361,181
28-04-2017 46.8503 216.11 8,218.86 10,125 292,500 385,056
28-05-2017 47.6315 318.85 8,537.71 15,188 307,688 406,664
28-06-2017 47.743 318.11 8,855.82 15,188 322,875 422,804
28-07-2017 49.8884 304.43 9,160.25 15,188 338,062 456,990
28-08-2017 49.5062 306.78 9,467.03 15,188 353,250 468,677
28-09-2017 48.8072 311.17 9,778.21 15,188 368,438 477,247
28-10-2017 51.0767 297.35 10,075.55 15,188 383,625 514,626
28-11-2017 51.93 292.46 10,368.01 15,188 398,812 538,411
28-12-2017 52.6732 288.33 10,656.35 15,188 414,000 561,304
28-01-2018 54.0259 281.12 10,937.46 15,188 429,188 590,906
28-02-2018 51.8955 292.66 11,230.12 15,188 444,375 582,793
28-03-2018 50.8052 298.94 11,529.06 15,188 459,562 585,736
28-04-2018 52.2377 290.74 11,819.79 15,188 474,750 617,439
28-05-2018 51.7188 440.48 12,260.28 22,781 497,531 634,087
28-06-2018 49.877 456.75 12,717.02 22,781 520,312 634,287
30-07-2018 52.174 436.64 13,153.66 22,781 543,094 686,279
28-08-2018 53.147 428.65 13,582.31 22,781 565,875 721,859
28-09-2018 50.078 454.92 14,037.23 22,781 588,656 702,956
29-10-2018 48.896 465.91 14,503.14 22,781 611,438 709,145
28-11-2018 50.634 449.92 14,953.06 22,781 634,219 757,133
28-12-2018 51.284 444.22 15,397.28 22,781 657,000 789,634
28-01-2019 50.429 451.75 15,849.02 22,781 679,781 799,250
28-02-2019 50.598 450.24 16,299.26 22,781 702,562 824,710
28-03-2019 54.134 420.83 16,720.1 22,781 725,344 905,126
30-04-2019 53.825 423.25 17,143.34 22,781 748,125 922,740
28-05-2019 55.268 618.29 17,761.64 34,172 782,297 981,650
28-06-2019 54.884 622.62 18,384.26 34,172 816,469 1,009,002
29-07-2019 52.721 648.16 19,032.42 34,172 850,641 1,003,408
28-08-2019 52.006 657.08 19,689.5 34,172 884,812 1,023,972
30-09-2019 53.572 637.87 20,327.36 34,172 918,984 1,088,978
29-10-2019 53.873 634.3 20,961.67 34,172 953,156 1,129,268
28-11-2019 55.212 618.92 21,580.59 34,172 987,328 1,191,508
30-12-2019 55.483 615.9 22,196.49 34,172 1,021,500 1,231,528
28-01-2020 55.444 616.33 22,812.82 34,172 1,055,672 1,264,834
28-02-2020 52.656 648.96 23,461.78 34,172 1,089,844 1,235,404
30-03-2020 41.352 826.37 24,288.15 34,172 1,124,016 1,004,364
28-04-2020 45.466 751.59 25,039.74 34,172 1,158,188 1,138,457
28-05-2020 45.422 1,128.48 26,168.22 51,258 1,209,445 1,188,613
29-06-2020 48.797 1,050.43 27,218.65 51,258 1,260,703 1,328,189
28-07-2020 51.607 993.23 28,211.88 51,258 1,311,961 1,455,931
28-08-2020 54.272 944.46 29,156.35 51,258 1,363,219 1,582,373
28-09-2020 52.076 984.29 30,140.63 51,258 1,414,477 1,569,604
28-10-2020 53.771 953.26 31,093.9 51,258 1,465,734 1,671,950
01-12-2020 59.711 858.43 31,952.33 51,258 1,516,992 1,907,905
28-12-2020 62.093 825.5 32,777.83 51,258 1,568,250 2,035,274
28-01-2021 62.782 816.44 33,594.27 51,258 1,619,508 2,109,115
01-03-2021 68.406 749.32 34,343.59 51,258 1,670,766 2,349,307
30-03-2021 67.681 757.34 35,100.93 51,258 1,722,023 2,375,666
28-04-2021 68.182 751.78 35,852.71 51,258 1,773,281 2,444,510
28-05-2021 71.54 1,074.74 36,927.45 76,887 1,850,168 2,641,790
28-06-2021 73.261 1,049.49 37,976.94 76,887 1,927,055 2,782,228
28-07-2021 74.561 1,031.19 39,008.13 76,887 2,003,941 2,908,485
30-08-2021 76.21 1,008.88 40,017.01 76,887 2,080,828 3,049,696
28-09-2021 78.82 975.47 40,992.48 76,887 2,157,715 3,231,027
28-10-2021 80.171 959.03 41,951.52 76,887 2,234,602 3,363,295
29-11-2021 77.139 996.73 42,948.25 76,887 2,311,488 3,312,985
28-12-2021 78.384 980.9 43,929.14 76,887 2,388,375 3,443,342
28-01-2022 79.324 969.27 44,898.42 76,887 2,465,262 3,561,522
28-02-2022 77.618 990.58 45,889 76,887 2,542,148 3,561,812
28-03-2022 78.705 976.9 46,865.89 76,887 2,619,035 3,688,580
28-04-2022 79.53 966.76 47,832.66 76,887 2,695,922 3,804,131
30-05-2022 77.111 1,495.64 49,328.3 115,330 2,811,252 3,803,754
28-06-2022 74.812 1,541.6 50,869.89 115,330 2,926,582 3,805,679
28-07-2022 79.177 1,456.61 52,326.5 115,330 3,041,912 4,143,056
29-08-2022 81.526 1,414.64 53,741.15 115,330 3,157,242 4,381,301
28-09-2022 79.86 1,444.15 55,185.3 115,330 3,272,572 4,407,098
28-10-2022 83.666 1,378.46 56,563.76 115,330 3,387,902 4,732,463
28-11-2022 86.696 1,330.28 57,894.04 115,330 3,503,232 5,019,182
28-12-2022 85.636 1,346.75 59,240.79 115,330 3,618,562 5,073,144
30-01-2023 83.728 1,377.44 60,618.22 115,330 3,733,893 5,075,443
28-02-2023 83.966 1,373.53 61,991.76 115,330 3,849,223 5,205,200
28-03-2023 83.34 1,383.85 63,375.61 115,330 3,964,553 5,281,723
28-04-2023 87.461 1,318.65 64,694.25 115,330 4,079,883 5,658,224
29-05-2023 89.457 1,933.84 66,628.09 172,995 4,252,878 5,960,349
28-06-2023 91.701 1,886.51 68,514.6 172,995 4,425,873 6,282,857
28-07-2023 94.623 1,828.26 70,342.86 172,995 4,598,868 6,656,052
28-08-2023 93.709 1,846.09 72,188.95 172,995 4,771,863 6,764,754
29-09-2023 94.981 1,821.37 74,010.31 172,995 4,944,858 7,029,573
30-10-2023 92.963 1,860.9 75,871.22 172,995 5,117,854 7,053,216
28-11-2023 94.846 1,823.96 77,695.17 172,995 5,290,849 7,369,076
28-12-2023 101.175 1,709.86 79,405.03 172,995 5,463,844 8,033,804
29-01-2024 102.032 1,695.5 81,100.53 172,995 5,636,839 8,274,849
28-02-2024 103.235 1,675.74 82,776.27 172,995 5,809,834 8,545,409
28-03-2024 104.125 1,661.42 84,437.69 172,995 5,982,829 8,792,075
29-04-2024 106.632 1,622.36 86,060.05 172,995 6,155,824 9,176,755
28-05-2024 108.36 2,394.73 88,454.77 259,493 6,415,317 9,584,959
28-06-2024 112.512 2,306.36 90,761.13 259,493 6,674,810 10,211,716
29-07-2024 115.276 2,251.06 93,012.19 259,493 6,934,302 10,722,073
28-08-2024 115.728 2,242.26 95,254.45 259,493 7,193,795 11,023,607
30-09-2024 117.405 2,210.24 97,464.68 259,493 7,453,288 11,442,841
28-10-2024 113.164 2,293.07 99,757.75 259,493 7,712,780 11,288,986
28-11-2024 114.196 2,272.34 102,030.1 259,493 7,972,273 11,651,429
30-12-2024 113.745 2,281.35 104,311.45 259,493 8,231,766 11,864,906
28-01-2025 109.521 2,369.34 106,680.79 259,493 8,491,258 11,683,787
28-02-2025 105.925 2,449.78 109,130.57 259,493 8,750,751 11,559,656
28-03-2025 111.59 2,325.41 111,455.98 259,493 9,010,244 12,437,373
28-04-2025 115.026 2,255.95 113,711.93 259,493 9,269,736 13,079,828
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50509317.22 10957076.89 49500265.72 4905.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 179.39 1,760.91 5,250 41,250 51,534
28-06-2014 31.2506 168 1,928.9 5,250 46,500 60,279
28-07-2014 31.605 166.11 2,095.02 5,250 51,750 66,213
28-08-2014 32.8274 159.93 2,254.94 5,250 57,000 74,024
28-09-2014 33.3685 157.33 2,412.28 5,250 62,250 80,494
28-10-2014 33.9393 154.69 2,566.97 5,250 67,500 87,121
28-11-2014 36.2122 144.98 2,711.94 5,250 72,750 98,205
28-12-2014 36.0623 145.58 2,857.53 5,250 78,000 103,049
28-01-2015 38.2161 137.38 2,994.9 5,250 83,250 114,454
28-02-2015 37.7025 139.25 3,134.15 5,250 88,500 118,165
28-03-2015 36.9551 142.06 3,276.22 5,250 93,750 121,073
28-04-2015 36.9091 142.24 3,418.46 5,250 99,000 126,172
28-05-2015 37.3265 246.14 3,664.6 9,188 108,188 136,787
28-06-2015 37.5018 244.99 3,909.58 9,188 117,375 146,616
28-07-2015 37.5659 244.57 4,154.15 9,188 126,562 156,055
28-08-2015 37.4809 245.12 4,399.28 9,188 135,750 164,889
28-09-2015 36.9878 248.39 4,647.67 9,188 144,938 171,907
28-10-2015 38.1631 240.74 4,888.41 9,188 154,125 186,557
28-11-2015 37.7433 243.42 5,131.84 9,188 163,312 193,692
28-12-2015 37.8917 242.47 5,374.3 9,188 172,500 203,641
28-01-2016 35.7397 257.07 5,631.37 9,188 181,688 201,263
28-02-2016 33.6434 273.08 5,904.45 9,188 190,875 198,646
28-03-2016 36.4331 252.17 6,156.63 9,188 200,062 224,305
28-04-2016 37.7579 243.33 6,399.96 9,188 209,250 241,649
28-05-2016 38.5304 417.28 6,817.24 16,078 225,328 262,671
28-06-2016 38.9827 412.44 7,229.68 16,078 241,406 281,833
28-07-2016 41.3354 388.97 7,618.65 16,078 257,484 314,920
28-08-2016 41.7497 385.11 8,003.76 16,078 273,562 334,154
28-09-2016 42.9097 374.7 8,378.45 16,078 289,641 359,517
28-10-2016 43.2404 371.83 8,750.28 16,078 305,719 378,366
28-11-2016 41.8529 384.16 9,134.44 16,078 321,797 382,303
28-12-2016 40.9173 392.94 9,527.39 16,078 337,875 389,835
28-01-2017 43.3648 370.76 9,898.15 16,078 353,953 429,231
28-02-2017 44.2265 363.54 10,261.69 16,078 370,031 453,839
28-03-2017 45.1321 356.25 10,617.94 16,078 386,109 479,210
28-04-2017 46.8503 343.18 10,961.12 16,078 402,188 513,532
28-05-2017 47.6315 590.72 11,551.83 28,137 430,324 550,231
28-06-2017 47.743 589.34 12,141.17 28,137 458,461 579,656
28-07-2017 49.8884 563.99 12,705.16 28,137 486,598 633,840
28-08-2017 49.5062 568.35 13,273.51 28,137 514,734 657,121
28-09-2017 48.8072 576.49 13,850 28,137 542,871 675,980
28-10-2017 51.0767 550.87 14,400.87 28,137 571,008 735,549
28-11-2017 51.93 541.82 14,942.69 28,137 599,145 775,974
28-12-2017 52.6732 534.18 15,476.87 28,137 627,281 815,216
28-01-2018 54.0259 520.8 15,997.67 28,137 655,418 864,288
28-02-2018 51.8955 542.18 16,539.85 28,137 683,555 858,344
28-03-2018 50.8052 553.82 17,093.66 28,137 711,691 868,447
28-04-2018 52.2377 538.63 17,632.29 28,137 739,828 921,070
28-05-2018 51.7188 952.06 18,584.35 49,239 789,067 961,160
28-06-2018 49.877 987.21 19,571.56 49,239 838,307 976,171
30-07-2018 52.174 943.75 20,515.31 49,239 887,546 1,070,366
28-08-2018 53.147 926.47 21,441.78 49,239 936,785 1,139,567
28-09-2018 50.078 983.25 22,425.04 49,239 986,024 1,123,001
29-10-2018 48.896 1,007.02 23,432.06 49,239 1,035,264 1,145,734
28-11-2018 50.634 972.45 24,404.51 49,239 1,084,503 1,235,698
28-12-2018 51.284 960.13 25,364.64 49,239 1,133,742 1,300,800
28-01-2019 50.429 976.41 26,341.05 49,239 1,182,981 1,328,353
28-02-2019 50.598 973.15 27,314.19 49,239 1,232,221 1,382,044
28-03-2019 54.134 909.58 28,223.77 49,239 1,281,460 1,527,866
30-04-2019 53.825 914.8 29,138.58 49,239 1,330,699 1,568,384
28-05-2019 55.268 1,559.11 30,697.68 86,169 1,416,868 1,696,600
28-06-2019 54.884 1,570.01 32,267.7 86,169 1,503,037 1,770,980
29-07-2019 52.721 1,634.43 33,902.13 86,169 1,589,205 1,787,354
28-08-2019 52.006 1,656.9 35,559.03 86,169 1,675,374 1,849,283
30-09-2019 53.572 1,608.47 37,167.49 86,169 1,761,543 1,991,137
29-10-2019 53.873 1,599.48 38,766.97 86,169 1,847,711 2,088,493
28-11-2019 55.212 1,560.69 40,327.66 86,169 1,933,880 2,226,571
30-12-2019 55.483 1,553.06 41,880.72 86,169 2,020,049 2,323,668
28-01-2020 55.444 1,554.16 43,434.88 86,169 2,106,218 2,408,204
28-02-2020 52.656 1,636.45 45,071.33 86,169 2,192,386 2,373,276
30-03-2020 41.352 2,083.79 47,155.11 86,169 2,278,555 1,949,958
28-04-2020 45.466 1,895.23 49,050.35 86,169 2,364,724 2,230,123
28-05-2020 45.422 3,319.87 52,370.22 150,795 2,515,519 2,378,760
29-06-2020 48.797 3,090.26 55,460.47 150,795 2,666,314 2,706,305
28-07-2020 51.607 2,921.99 58,382.47 150,795 2,817,109 3,012,944
28-08-2020 54.272 2,778.51 61,160.97 150,795 2,967,905 3,319,328
28-09-2020 52.076 2,895.68 64,056.65 150,795 3,118,700 3,335,814
28-10-2020 53.771 2,804.4 66,861.05 150,795 3,269,495 3,595,185
01-12-2020 59.711 2,525.42 69,386.47 150,795 3,420,290 4,143,135
28-12-2020 62.093 2,428.54 71,815 150,795 3,571,085 4,459,209
28-01-2021 62.782 2,401.89 74,216.89 150,795 3,721,881 4,659,485
01-03-2021 68.406 2,204.42 76,421.31 150,795 3,872,676 5,227,676
30-03-2021 67.681 2,228.03 78,649.33 150,795 4,023,471 5,323,066
28-04-2021 68.182 2,211.66 80,860.99 150,795 4,174,266 5,513,264
28-05-2021 71.54 3,688.73 84,549.72 263,892 4,438,158 6,048,687
28-06-2021 73.261 3,602.08 88,151.8 263,892 4,702,050 6,458,089
28-07-2021 74.561 3,539.27 91,691.07 263,892 4,965,941 6,836,578
30-08-2021 76.21 3,462.69 95,153.76 263,892 5,229,833 7,251,668
28-09-2021 78.82 3,348.03 98,501.79 263,892 5,493,725 7,763,911
28-10-2021 80.171 3,291.61 101,793.4 263,892 5,757,616 8,160,878
29-11-2021 77.139 3,420.99 105,214.39 263,892 6,021,508 8,116,132
28-12-2021 78.384 3,366.65 108,581.04 263,892 6,285,400 8,511,016
28-01-2022 79.324 3,326.76 111,907.79 263,892 6,549,291 8,876,974
28-02-2022 77.618 3,399.88 115,307.67 263,892 6,813,183 8,949,951
28-03-2022 78.705 3,352.92 118,660.59 263,892 7,077,074 9,339,182
28-04-2022 79.53 3,318.14 121,978.73 263,892 7,340,966 9,700,969
30-05-2022 77.111 5,988.9 127,967.64 461,810 7,802,777 9,867,712
28-06-2022 74.812 6,172.95 134,140.58 461,810 8,264,587 10,035,325
28-07-2022 79.177 5,832.63 139,973.21 461,810 8,726,397 11,082,659
29-08-2022 81.526 5,664.58 145,637.79 461,810 9,188,208 11,873,267
28-09-2022 79.86 5,782.75 151,420.54 461,810 9,650,018 12,092,444
28-10-2022 83.666 5,519.69 156,940.23 461,810 10,111,828 13,130,561
28-11-2022 86.696 5,326.78 162,267.01 461,810 10,573,639 14,067,901
28-12-2022 85.636 5,392.71 167,659.72 461,810 11,035,449 14,357,708
30-01-2023 83.728 5,515.6 173,175.33 461,810 11,497,260 14,499,624
28-02-2023 83.966 5,499.97 178,675.29 461,810 11,959,070 15,002,650
28-03-2023 83.34 5,541.28 184,216.58 461,810 12,420,880 15,352,609
28-04-2023 87.461 5,280.19 189,496.76 461,810 12,882,691 16,573,576
29-05-2023 89.457 9,034.15 198,530.91 808,168 13,690,859 17,759,980
28-06-2023 91.701 8,813.08 207,343.99 808,168 14,499,027 19,013,652
28-07-2023 94.623 8,540.93 215,884.92 808,168 15,307,195 20,427,679
28-08-2023 93.709 8,624.23 224,509.15 808,168 16,115,363 21,038,528
29-09-2023 94.981 8,508.74 233,017.89 808,168 16,923,532 22,132,272
30-10-2023 92.963 8,693.44 241,711.33 808,168 17,731,700 22,470,210
28-11-2023 94.846 8,520.85 250,232.17 808,168 18,539,868 23,733,521
28-12-2023 101.175 7,987.82 258,220 808,168 19,348,036 26,125,408
29-01-2024 102.032 7,920.73 266,140.73 808,168 20,156,204 27,154,871
28-02-2024 103.235 7,828.43 273,969.16 808,168 20,964,372 28,283,207
28-03-2024 104.125 7,761.52 281,730.68 808,168 21,772,541 29,335,207
29-04-2024 106.632 7,579.04 289,309.72 808,168 22,580,709 30,849,674
28-05-2024 108.36 13,051.81 302,361.53 1,414,294 23,995,003 32,763,896
28-06-2024 112.512 12,570.16 314,931.7 1,414,294 25,409,297 35,433,595
29-07-2024 115.276 12,268.77 327,200.46 1,414,294 26,823,592 37,718,361
28-08-2024 115.728 12,220.85 339,421.31 1,414,294 28,237,886 39,280,550
30-09-2024 117.405 12,046.29 351,467.6 1,414,294 29,652,180 41,264,053
28-10-2024 113.164 12,497.74 363,965.34 1,414,294 31,066,475 41,187,774
28-11-2024 114.196 12,384.8 376,350.14 1,414,294 32,480,769 42,977,680
30-12-2024 113.745 12,433.9 388,784.04 1,414,294 33,895,063 44,222,240
28-01-2025 109.521 12,913.45 401,697.49 1,414,294 35,309,357 43,994,311
28-02-2025 105.925 13,351.85 415,049.34 1,414,294 36,723,652 43,964,101
28-03-2025 111.59 12,674.02 427,723.36 1,414,294 38,137,946 47,729,650
28-04-2025 115.026 12,295.43 440,018.79 1,414,294 39,552,240 50,613,602
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 178143734.85 30723734.85 177134683.35 17554.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-05-2013 21.8547 137.27 137.27 3,000 3,000 3,000
30-06-2013 21.1428 141.89 279.16 3,000 6,000 5,902
30-07-2013 20.5369 146.08 425.24 3,000 9,000 8,733
30-08-2013 20.0452 149.66 574.9 3,000 12,000 11,524
30-09-2013 20.84 143.95 718.86 3,000 15,000 14,981
30-10-2013 22.4516 133.62 852.48 3,000 18,000 19,139
30-11-2013 23.2283 129.15 981.63 3,000 21,000 22,802
30-12-2013 24.1458 124.25 1,105.88 3,000 24,000 26,702
30-01-2014 23.6583 126.81 1,232.68 3,000 27,000 29,163
28-02-2014 24.8416 120.77 1,353.45 3,000 30,000 33,622
28-03-2014 25.7263 116.61 1,470.06 3,000 33,000 37,819
28-04-2014 26.9163 111.46 1,581.51 3,000 36,000 42,569
28-05-2014 29.2655 205.02 1,786.53 6,000 42,000 52,284
28-06-2014 31.2506 192 1,978.53 6,000 48,000 61,830
28-07-2014 31.605 189.84 2,168.37 6,000 54,000 68,531
28-08-2014 32.8274 182.77 2,351.15 6,000 60,000 77,182
28-09-2014 33.3685 179.81 2,530.96 6,000 66,000 84,454
28-10-2014 33.9393 176.79 2,707.74 6,000 72,000 91,899
28-11-2014 36.2122 165.69 2,873.43 6,000 78,000 104,053
28-12-2014 36.0623 166.38 3,039.81 6,000 84,000 109,623
28-01-2015 38.2161 157 3,196.82 6,000 90,000 122,170
28-02-2015 37.7025 159.14 3,355.96 6,000 96,000 126,528
28-03-2015 36.9551 162.36 3,518.32 6,000 102,000 130,020
28-04-2015 36.9091 162.56 3,680.88 6,000 108,000 135,858
28-05-2015 37.3265 321.49 4,002.36 12,000 120,000 149,394
28-06-2015 37.5018 319.98 4,322.35 12,000 132,000 162,096
28-07-2015 37.5659 319.44 4,641.79 12,000 144,000 174,373
28-08-2015 37.4809 320.16 4,961.95 12,000 156,000 185,978
28-09-2015 36.9878 324.43 5,286.38 12,000 168,000 195,532
28-10-2015 38.1631 314.44 5,600.82 12,000 180,000 213,745
28-11-2015 37.7433 317.94 5,918.76 12,000 192,000 223,393
28-12-2015 37.8917 316.69 6,235.45 12,000 204,000 236,272
28-01-2016 35.7397 335.76 6,571.21 12,000 216,000 234,853
28-02-2016 33.6434 356.68 6,927.89 12,000 228,000 233,078
28-03-2016 36.4331 329.37 7,257.26 12,000 240,000 264,405
28-04-2016 37.7579 317.81 7,575.08 12,000 252,000 286,019
28-05-2016 38.5304 622.88 8,197.96 24,000 276,000 315,871
28-06-2016 38.9827 615.66 8,813.62 24,000 300,000 343,579
28-07-2016 41.3354 580.62 9,394.24 24,000 324,000 388,315
28-08-2016 41.7497 574.85 9,969.09 24,000 348,000 416,207
28-09-2016 42.9097 559.31 10,528.41 24,000 372,000 451,771
28-10-2016 43.2404 555.04 11,083.44 24,000 396,000 479,252
28-11-2016 41.8529 573.44 11,656.88 24,000 420,000 487,874
28-12-2016 40.9173 586.55 12,243.43 24,000 444,000 500,968
28-01-2017 43.3648 553.44 12,796.87 24,000 468,000 554,934
28-02-2017 44.2265 542.66 13,339.53 24,000 492,000 589,961
28-03-2017 45.1321 531.77 13,871.31 24,000 516,000 626,041
28-04-2017 46.8503 512.27 14,383.58 24,000 540,000 673,875
28-05-2017 47.6315 1,007.74 15,391.31 48,000 588,000 733,111
28-06-2017 47.743 1,005.38 16,396.7 48,000 636,000 782,827
28-07-2017 49.8884 962.15 17,358.84 48,000 684,000 866,005
28-08-2017 49.5062 969.58 18,328.42 48,000 732,000 907,370
28-09-2017 48.8072 983.46 19,311.88 48,000 780,000 942,559
28-10-2017 51.0767 939.76 20,251.64 48,000 828,000 1,034,387
28-11-2017 51.93 924.32 21,175.96 48,000 876,000 1,099,668
28-12-2017 52.6732 911.28 22,087.24 48,000 924,000 1,163,406
28-01-2018 54.0259 888.46 22,975.71 48,000 972,000 1,241,283
28-02-2018 51.8955 924.94 23,900.64 48,000 1,020,000 1,240,336
28-03-2018 50.8052 944.79 24,845.43 48,000 1,068,000 1,262,277
28-04-2018 52.2377 918.88 25,764.3 48,000 1,116,000 1,345,868
28-05-2018 51.7188 1,856.19 27,620.5 96,000 1,212,000 1,428,499
28-06-2018 49.877 1,924.73 29,545.23 96,000 1,308,000 1,473,627
30-07-2018 52.174 1,840 31,385.23 96,000 1,404,000 1,637,493
28-08-2018 53.147 1,806.31 33,191.54 96,000 1,500,000 1,764,031
28-09-2018 50.078 1,917.01 35,108.55 96,000 1,596,000 1,758,166
29-10-2018 48.896 1,963.35 37,071.9 96,000 1,692,000 1,812,668
28-11-2018 50.634 1,895.96 38,967.86 96,000 1,788,000 1,973,099
28-12-2018 51.284 1,871.93 40,839.79 96,000 1,884,000 2,094,428
28-01-2019 50.429 1,903.67 42,743.45 96,000 1,980,000 2,155,510
28-02-2019 50.598 1,897.31 44,640.76 96,000 2,076,000 2,258,733
28-03-2019 54.134 1,773.38 46,414.14 96,000 2,172,000 2,512,583
30-04-2019 53.825 1,783.56 48,197.7 96,000 2,268,000 2,594,241
28-05-2019 55.268 3,473.98 51,671.68 192,000 2,460,000 2,855,790
28-06-2019 54.884 3,498.29 55,169.97 192,000 2,652,000 3,027,948
29-07-2019 52.721 3,641.81 58,811.78 192,000 2,844,000 3,100,616
28-08-2019 52.006 3,691.88 62,503.66 192,000 3,036,000 3,250,565
30-09-2019 53.572 3,583.96 66,087.62 192,000 3,228,000 3,540,446
29-10-2019 53.873 3,563.94 69,651.56 192,000 3,420,000 3,752,338
28-11-2019 55.212 3,477.5 73,129.06 192,000 3,612,000 4,037,602
30-12-2019 55.483 3,460.52 76,589.58 192,000 3,804,000 4,249,420
28-01-2020 55.444 3,462.95 80,052.54 192,000 3,996,000 4,438,433
28-02-2020 52.656 3,646.31 83,698.84 192,000 4,188,000 4,407,246
30-03-2020 41.352 4,643.06 88,341.91 192,000 4,380,000 3,653,115
28-04-2020 45.466 4,222.94 92,564.84 192,000 4,572,000 4,208,553
28-05-2020 45.422 8,454.05 101,018.9 384,000 4,956,000 4,588,480
29-06-2020 48.797 7,869.34 108,888.23 384,000 5,340,000 5,313,419
28-07-2020 51.607 7,440.85 116,329.09 384,000 5,724,000 6,003,395
28-08-2020 54.272 7,075.47 123,404.56 384,000 6,108,000 6,697,412
28-09-2020 52.076 7,373.84 130,778.4 384,000 6,492,000 6,810,416
28-10-2020 53.771 7,141.4 137,919.79 384,000 6,876,000 7,416,085
01-12-2020 59.711 6,430.98 144,350.77 384,000 7,260,000 8,619,329
28-12-2020 62.093 6,184.27 150,535.04 384,000 7,644,000 9,347,172
28-01-2021 62.782 6,116.4 156,651.44 384,000 8,028,000 9,834,891
01-03-2021 68.406 5,613.54 162,264.98 384,000 8,412,000 11,099,899
30-03-2021 67.681 5,673.68 167,938.66 384,000 8,796,000 11,366,256
28-04-2021 68.182 5,631.98 173,570.64 384,000 9,180,000 11,834,394
28-05-2021 71.54 10,735.25 184,305.9 768,000 9,948,000 13,185,244
28-06-2021 73.261 10,483.07 194,788.96 768,000 10,716,000 14,270,434
28-07-2021 74.561 10,300.29 205,089.26 768,000 11,484,000 15,291,660
30-08-2021 76.21 10,077.42 215,166.67 768,000 12,252,000 16,397,852
28-09-2021 78.82 9,743.72 224,910.39 768,000 13,020,000 17,727,437
28-10-2021 80.171 9,579.52 234,489.92 768,000 13,788,000 18,799,291
29-11-2021 77.139 9,956.05 244,445.97 768,000 14,556,000 18,856,318
28-12-2021 78.384 9,797.92 254,243.89 768,000 15,324,000 19,928,653
28-01-2022 79.324 9,681.81 263,925.7 768,000 16,092,000 20,935,642
28-02-2022 77.618 9,894.61 273,820.31 768,000 16,860,000 21,253,385
28-03-2022 78.705 9,757.96 283,578.27 768,000 17,628,000 22,319,028
28-04-2022 79.53 9,656.73 293,235 768,000 18,396,000 23,320,980
30-05-2022 77.111 19,919.34 313,154.34 1,536,000 19,932,000 24,147,644
28-06-2022 74.812 20,531.47 333,685.8 1,536,000 21,468,000 24,963,702
28-07-2022 79.177 19,399.57 353,085.38 1,536,000 23,004,000 27,956,241
29-08-2022 81.526 18,840.62 371,925.99 1,536,000 24,540,000 30,321,639
28-09-2022 79.86 19,233.66 391,159.65 1,536,000 26,076,000 31,238,010
28-10-2022 83.666 18,358.71 409,518.36 1,536,000 27,612,000 34,262,763
28-11-2022 86.696 17,717.08 427,235.44 1,536,000 29,148,000 37,039,604
28-12-2022 85.636 17,936.38 445,171.83 1,536,000 30,684,000 38,122,735
30-01-2023 83.728 18,345.12 463,516.94 1,536,000 32,220,000 38,809,347
28-02-2023 83.966 18,293.12 481,810.06 1,536,000 33,756,000 40,455,664
28-03-2023 83.34 18,430.53 500,240.59 1,536,000 35,292,000 41,690,051
28-04-2023 87.461 17,562.11 517,802.7 1,536,000 36,828,000 45,287,542
29-05-2023 89.457 34,340.52 552,143.22 3,072,000 39,900,000 49,393,076
28-06-2023 91.701 33,500.18 585,643.4 3,072,000 42,972,000 53,704,086
28-07-2023 94.623 32,465.68 618,109.08 3,072,000 46,044,000 58,487,336
28-08-2023 93.709 32,782.34 650,891.42 3,072,000 49,116,000 60,994,384
29-09-2023 94.981 32,343.31 683,234.73 3,072,000 52,188,000 64,894,318
30-10-2023 92.963 33,045.41 716,280.13 3,072,000 55,260,000 66,587,550
28-11-2023 94.846 32,389.35 748,669.48 3,072,000 58,332,000 71,008,306
28-12-2023 101.175 30,363.23 779,032.71 3,072,000 61,404,000 78,818,635
29-01-2024 102.032 30,108.2 809,140.91 3,072,000 64,476,000 82,558,266
28-02-2024 103.235 29,757.35 838,898.26 3,072,000 67,548,000 86,603,662
28-03-2024 104.125 29,503 868,401.27 3,072,000 70,620,000 90,422,282
29-04-2024 106.632 28,809.36 897,210.63 3,072,000 73,692,000 95,671,364
28-05-2024 108.36 56,699.89 953,910.52 6,144,000 79,836,000 103,365,744
28-06-2024 112.512 54,607.51 1,008,518.03 6,144,000 85,980,000 113,470,380
29-07-2024 115.276 53,298.17 1,061,816.2 6,144,000 92,124,000 122,401,924
28-08-2024 115.728 53,090 1,114,906.2 6,144,000 98,268,000 129,025,865
30-09-2024 117.405 52,331.67 1,167,237.87 6,144,000 104,412,000 137,039,563
28-10-2024 113.164 54,292.88 1,221,530.76 6,144,000 110,556,000 138,233,307
28-11-2024 114.196 53,802.23 1,275,332.99 6,144,000 116,700,000 145,637,927
30-12-2024 113.745 54,015.56 1,329,348.55 6,144,000 122,844,000 151,206,751
28-01-2025 109.521 56,098.83 1,385,447.39 6,144,000 128,988,000 151,735,583
28-02-2025 105.925 58,003.3 1,443,450.69 6,144,000 135,132,000 152,897,514
28-03-2025 111.59 55,058.7 1,498,509.39 6,144,000 141,276,000 167,218,662
28-04-2025 115.026 53,414.01 1,551,923.4 6,144,000 147,420,000 178,511,541