SIP WITH ANNUAL INCREASE

SIP with Annual Increase

Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-02-2025 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 1017280.24 585280.24 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 118.78 1,761.51 3,000 39,000 44,490
06-04-2014 26.1493 114.73 1,876.23 3,000 42,000 49,062
06-05-2014 27.0121 111.06 1,987.3 3,000 45,000 53,681
06-06-2014 30.7367 97.6 2,084.9 3,000 48,000 64,083
06-07-2014 32.0646 93.56 2,178.46 3,000 51,000 69,851
06-08-2014 31.7764 94.41 2,272.87 3,000 54,000 72,224
06-09-2014 33.5995 89.29 2,362.16 3,000 57,000 79,367
06-10-2014 33.5995 89.29 2,451.44 3,000 60,000 82,367
06-11-2014 35.0268 85.65 2,537.09 3,000 63,000 88,866
06-12-2014 36.776 81.57 2,618.67 3,000 66,000 96,304
06-01-2015 36.1679 82.95 2,701.61 3,000 69,000 97,712
06-02-2015 37.1108 80.84 2,782.45 3,000 72,000 103,259
06-03-2015 38.5342 77.85 2,860.31 3,000 75,000 110,220
06-04-2015 38.0834 78.77 2,939.08 3,000 78,000 111,930
06-05-2015 36.5822 82.01 3,021.09 3,000 81,000 110,518
06-06-2015 36.7484 81.64 3,102.72 3,000 84,000 114,020
06-07-2015 37.8711 79.22 3,181.94 3,000 87,000 120,504
06-08-2015 38.9106 77.1 3,259.04 3,000 90,000 126,811
06-09-2015 36.3937 82.43 3,341.47 3,000 93,000 121,608
06-10-2015 37.9886 78.97 3,420.44 3,000 96,000 129,938
06-11-2015 37.4377 80.13 3,500.58 3,000 99,000 131,054
06-12-2015 37.4084 80.2 3,580.77 3,000 102,000 133,951
06-01-2016 37.3157 80.4 3,661.17 3,000 105,000 136,619
06-02-2016 35.5052 84.49 3,745.66 3,000 108,000 132,990
06-03-2016 35.5724 84.34 3,830 3,000 111,000 136,242
06-04-2016 36.761 81.61 3,911.6 3,000 114,000 143,794
06-05-2016 37.4342 80.14 3,991.74 3,000 117,000 149,428
06-06-2016 38.8855 77.15 4,068.89 3,000 120,000 158,221
06-07-2016 39.9667 75.06 4,143.96 3,000 123,000 165,620
06-08-2016 41.3873 72.49 4,216.44 3,000 126,000 174,507
06-09-2016 42.8756 69.97 4,286.41 3,000 129,000 183,783
06-10-2016 43.3683 69.17 4,355.59 3,000 132,000 188,894
06-11-2016 42.2515 71 4,426.59 3,000 135,000 187,030
06-12-2016 41.8902 71.62 4,498.21 3,000 138,000 188,431
06-01-2017 41.9807 71.46 4,569.67 3,000 141,000 191,838
06-02-2017 44.222 67.84 4,637.51 3,000 144,000 205,080
06-03-2017 44.2718 67.76 4,705.27 3,000 147,000 208,311
06-04-2017 45.9663 65.27 4,770.54 3,000 150,000 219,284
06-05-2017 46.766 64.15 4,834.69 3,000 153,000 226,099
06-06-2017 47.8835 62.65 4,897.34 3,000 156,000 234,502
06-07-2017 48.6825 61.62 4,958.96 3,000 159,000 241,415
06-08-2017 50.0435 59.95 5,018.91 3,000 162,000 251,164
06-09-2017 49.5494 60.55 5,079.45 3,000 165,000 251,684
06-10-2017 49.5588 60.53 5,139.99 3,000 168,000 254,732
06-11-2017 51.9844 57.71 5,197.7 3,000 171,000 270,199
06-12-2017 50.962 58.87 5,256.57 3,000 174,000 267,885
06-01-2018 53.1733 56.42 5,312.99 3,000 177,000 282,509
06-02-2018 51.7781 57.94 5,370.93 3,000 180,000 278,096
06-03-2018 51.0885 58.72 5,429.65 3,000 183,000 277,393
06-04-2018 51.8931 57.81 5,487.46 3,000 186,000 284,761
06-05-2018 51.9185 57.78 5,545.24 3,000 189,000 287,901
06-06-2018 50.868 58.98 5,604.22 3,000 192,000 285,075
06-07-2018 50.483 59.43 5,663.64 3,000 195,000 285,918
06-08-2018 52.578 57.06 5,720.7 3,000 198,000 300,783
06-09-2018 52.69 56.94 5,777.64 3,000 201,000 304,424
08-10-2018 48.288 62.13 5,839.77 3,000 204,000 281,991
06-11-2018 49.917 60.1 5,899.86 3,000 207,000 294,504
06-12-2018 50.316 59.62 5,959.49 3,000 210,000 299,858
07-01-2019 51.218 58.57 6,018.06 3,000 213,000 308,233
06-02-2019 51.069 58.74 6,076.81 3,000 216,000 310,336
06-03-2019 51.878 57.83 6,134.63 3,000 219,000 318,253
08-04-2019 54.181 55.37 6,190 3,000 222,000 335,381
06-05-2019 53.391 56.19 6,246.19 3,000 225,000 333,490
06-06-2019 54.558 54.99 6,301.18 3,000 228,000 343,780
08-07-2019 54.242 55.31 6,356.49 3,000 231,000 344,789
06-08-2019 52.024 57.67 6,414.15 3,000 234,000 333,690
06-09-2019 51.872 57.83 6,471.99 3,000 237,000 335,715
07-10-2019 52.034 57.65 6,529.64 3,000 240,000 339,763
06-11-2019 54.51 55.04 6,584.68 3,000 243,000 358,931
06-12-2019 54.325 55.22 6,639.9 3,000 246,000 360,713
06-01-2020 54.798 54.75 6,694.65 3,000 249,000 366,853
06-02-2020 55.707 53.85 6,748.5 3,000 252,000 375,939
06-03-2020 51.592 58.15 6,806.65 3,000 255,000 351,169
07-04-2020 42.744 70.19 6,876.84 3,000 258,000 293,943
06-05-2020 45.127 66.48 6,943.31 3,000 261,000 313,331
08-06-2020 48.034 62.46 7,005.77 3,000 264,000 336,515
06-07-2020 50.305 59.64 7,065.41 3,000 267,000 355,425
06-08-2020 51.724 58 7,123.41 3,000 270,000 368,451
07-09-2020 52.766 56.85 7,180.26 3,000 273,000 378,874
06-10-2020 53.408 56.17 7,236.43 3,000 276,000 386,483
06-11-2020 55.755 53.81 7,290.24 3,000 279,000 406,467
07-12-2020 60.696 49.43 7,339.67 3,000 282,000 445,488
06-01-2021 63.743 47.06 7,386.73 3,000 285,000 470,852
08-02-2021 68.647 43.7 7,430.43 3,000 288,000 510,077
08-03-2021 68.626 43.72 7,474.15 3,000 291,000 512,921
06-04-2021 67.209 44.64 7,518.78 3,000 294,000 505,330
06-05-2021 68.051 44.08 7,562.87 3,000 297,000 514,661
07-06-2021 72.678 41.28 7,604.15 3,000 300,000 552,654
06-07-2021 73.89 40.6 7,644.75 3,000 303,000 564,870
06-08-2021 75.54 39.71 7,684.46 3,000 306,000 580,484
06-09-2021 77.595 38.66 7,723.12 3,000 309,000 599,276
06-10-2021 78.563 38.19 7,761.31 3,000 312,000 609,752
08-11-2021 81.205 36.94 7,798.25 3,000 315,000 633,257
06-12-2021 77.425 38.75 7,837 3,000 318,000 606,780
06-01-2022 79.866 37.56 7,874.56 3,000 321,000 628,910
07-02-2022 79.665 37.66 7,912.22 3,000 324,000 630,327
07-03-2022 74.604 40.21 7,952.43 3,000 327,000 593,283
06-04-2022 81.347 36.88 7,989.31 3,000 330,000 649,907
06-05-2022 76.647 39.14 8,028.45 3,000 333,000 615,357
06-06-2022 76.917 39 8,067.46 3,000 336,000 620,525
06-07-2022 75.602 39.68 8,107.14 3,000 339,000 612,916
08-08-2022 80.963 37.05 8,144.19 3,000 342,000 659,378
06-09-2022 82.989 36.15 8,180.34 3,000 345,000 678,878
06-10-2022 81.996 36.59 8,216.93 3,000 348,000 673,755
07-11-2022 85.116 35.25 8,252.17 3,000 351,000 702,392
06-12-2022 86.903 34.52 8,286.7 3,000 354,000 720,139
06-01-2023 85.152 35.23 8,321.93 3,000 357,000 708,629
06-02-2023 85.267 35.18 8,357.11 3,000 360,000 712,586
06-03-2023 85.45 35.11 8,392.22 3,000 363,000 717,115
06-04-2023 85.59 35.05 8,427.27 3,000 366,000 721,290
08-05-2023 88.253 33.99 8,461.26 3,000 369,000 746,732
06-06-2023 90.18 33.27 8,494.53 3,000 372,000 766,037
06-07-2023 93.534 32.07 8,526.6 3,000 375,000 797,527
07-08-2023 93.828 31.97 8,558.58 3,000 378,000 803,034
06-09-2023 94.904 31.61 8,590.19 3,000 381,000 815,243
06-10-2023 95.192 31.52 8,621.7 3,000 384,000 820,717
06-11-2023 93.64 32.04 8,653.74 3,000 387,000 810,336
06-12-2023 98.576 30.43 8,684.17 3,000 390,000 856,051
08-01-2024 100.785 29.77 8,713.94 3,000 393,000 878,234
06-02-2024 102.858 29.17 8,743.11 3,000 396,000 899,298
06-03-2024 104.884 28.6 8,771.71 3,000 399,000 920,012
08-04-2024 105.469 28.44 8,800.15 3,000 402,000 928,143
06-05-2024 105.907 28.33 8,828.48 3,000 405,000 934,998
06-06-2024 108.497 27.65 8,856.13 3,000 408,000 960,864
08-07-2024 113.935 26.33 8,882.46 3,000 411,000 1,012,023
06-08-2024 112.126 26.76 8,909.22 3,000 414,000 998,955
06-09-2024 115.558 25.96 8,935.18 3,000 417,000 1,032,531
07-10-2024 114.155 26.28 8,961.46 3,000 420,000 1,022,995
06-11-2024 114.93 26.1 8,987.56 3,000 423,000 1,032,940
06-12-2024 116.994 25.64 9,013.2 3,000 426,000 1,054,491
06-01-2025 113.269 26.49 9,039.69 3,000 429,000 1,023,917
06-02-2025 112.203 26.74 9,066.43 3,000 432,000 1,017,280
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1253260.56 680244.01 235980.32 23.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 124.72 1,767.45 3,150 39,150 44,640
06-04-2014 26.1493 120.46 1,887.91 3,150 42,300 49,368
06-05-2014 27.0121 116.61 2,004.52 3,150 45,450 54,146
06-06-2014 30.7367 102.48 2,107.01 3,150 48,600 64,762
06-07-2014 32.0646 98.24 2,205.25 3,150 51,750 70,710
06-08-2014 31.7764 99.13 2,304.38 3,150 54,900 73,225
06-09-2014 33.5995 93.75 2,398.13 3,150 58,050 80,576
06-10-2014 33.5995 93.75 2,491.88 3,150 61,200 83,726
06-11-2014 35.0268 89.93 2,581.81 3,150 64,350 90,433
06-12-2014 36.776 85.65 2,667.46 3,150 67,500 98,099
06-01-2015 36.1679 87.09 2,754.56 3,150 70,650 99,627
06-02-2015 37.1108 84.88 2,839.44 3,150 73,800 105,374
06-03-2015 38.5342 85.83 2,925.27 3,308 77,108 112,723
06-04-2015 38.0834 86.85 3,012.12 3,308 80,415 114,712
06-05-2015 36.5822 90.41 3,102.53 3,308 83,722 113,498
06-06-2015 36.7484 90 3,192.54 3,308 87,030 117,321
06-07-2015 37.8711 87.34 3,279.87 3,308 90,338 124,212
06-08-2015 38.9106 85 3,364.88 3,308 93,645 130,929
06-09-2015 36.3937 90.88 3,455.76 3,308 96,952 125,768
06-10-2015 37.9886 87.07 3,542.82 3,308 100,260 134,587
06-11-2015 37.4377 88.35 3,631.17 3,308 103,568 135,943
06-12-2015 37.4084 88.42 3,719.59 3,308 106,875 139,144
06-01-2016 37.3157 88.64 3,808.22 3,308 110,182 142,106
06-02-2016 35.5052 93.16 3,901.38 3,308 113,490 138,519
06-03-2016 35.5724 97.63 3,999.01 3,473 116,963 142,254
06-04-2016 36.761 94.47 4,093.48 3,473 120,436 150,480
06-05-2016 37.4342 92.77 4,186.25 3,473 123,909 156,709
06-06-2016 38.8855 89.31 4,275.56 3,473 127,382 166,257
06-07-2016 39.9667 86.89 4,362.45 3,473 130,854 174,353
06-08-2016 41.3873 83.91 4,446.37 3,473 134,327 184,023
06-09-2016 42.8756 81 4,527.36 3,473 137,800 194,113
06-10-2016 43.3683 80.08 4,607.44 3,473 141,273 199,817
06-11-2016 42.2515 82.2 4,689.64 3,473 144,746 198,144
06-12-2016 41.8902 82.9 4,772.54 3,473 148,219 199,923
06-01-2017 41.9807 82.73 4,855.27 3,473 151,692 203,828
06-02-2017 44.222 78.53 4,933.8 3,473 155,164 218,183
06-03-2017 44.2718 82.37 5,016.17 3,647 158,811 222,075
06-04-2017 45.9663 79.33 5,095.5 3,647 162,458 234,221
06-05-2017 46.766 77.97 5,173.47 3,647 166,104 241,943
06-06-2017 47.8835 76.15 5,249.63 3,647 169,751 251,370
06-07-2017 48.6825 74.9 5,324.53 3,647 173,397 259,211
06-08-2017 50.0435 72.87 5,397.4 3,647 177,044 270,105
06-09-2017 49.5494 73.59 5,470.99 3,647 180,690 271,084
06-10-2017 49.5588 73.58 5,544.57 3,647 184,337 274,782
06-11-2017 51.9844 70.15 5,614.72 3,647 187,983 291,878
06-12-2017 50.962 71.55 5,686.27 3,647 191,630 289,784
06-01-2018 53.1733 68.58 5,754.85 3,647 195,276 306,004
06-02-2018 51.7781 70.43 5,825.27 3,647 198,923 301,622
06-03-2018 51.0885 74.95 5,900.22 3,829 202,752 301,433
06-04-2018 51.8931 73.78 5,974 3,829 206,580 310,010
06-05-2018 51.9185 73.75 6,047.75 3,829 210,409 313,990
06-06-2018 50.868 75.27 6,123.02 3,829 214,238 311,466
06-07-2018 50.483 75.84 6,198.86 3,829 218,067 312,937
06-08-2018 52.578 72.82 6,271.69 3,829 221,896 329,753
06-09-2018 52.69 72.67 6,344.35 3,829 225,725 334,284
08-10-2018 48.288 79.29 6,423.65 3,829 229,553 310,185
06-11-2018 49.917 76.7 6,500.35 3,829 233,382 324,478
06-12-2018 50.316 76.1 6,576.45 3,829 237,211 330,900
07-01-2019 51.218 74.76 6,651.2 3,829 241,040 340,661
06-02-2019 51.069 74.97 6,726.18 3,829 244,869 343,499
06-03-2019 51.878 77.5 6,803.67 4,020 248,889 352,961
08-04-2019 54.181 74.2 6,877.87 4,020 252,909 372,650
06-05-2019 53.391 75.3 6,953.17 4,020 256,930 371,237
06-06-2019 54.558 73.69 7,026.86 4,020 260,950 383,371
08-07-2019 54.242 74.12 7,100.98 4,020 264,970 385,171
06-08-2019 52.024 77.28 7,178.25 4,020 268,991 373,441
06-09-2019 51.872 77.5 7,255.76 4,020 273,011 376,371
07-10-2019 52.034 77.26 7,333.02 4,020 277,031 381,566
06-11-2019 54.51 73.75 7,406.77 4,020 281,051 403,743
06-12-2019 54.325 74 7,480.78 4,020 285,072 406,393
06-01-2020 54.798 73.37 7,554.14 4,020 289,092 413,952
06-02-2020 55.707 72.17 7,626.31 4,020 293,112 424,839
06-03-2020 51.592 81.82 7,708.13 4,221 297,334 397,678
07-04-2020 42.744 98.76 7,806.89 4,221 301,555 333,698
06-05-2020 45.127 93.54 7,900.43 4,221 305,776 356,523
08-06-2020 48.034 87.88 7,988.31 4,221 309,998 383,711
06-07-2020 50.305 83.91 8,072.23 4,221 314,219 406,073
06-08-2020 51.724 81.61 8,153.84 4,221 318,440 421,749
07-09-2020 52.766 80 8,233.84 4,221 322,661 434,467
06-10-2020 53.408 79.04 8,312.88 4,221 326,883 443,974
06-11-2020 55.755 75.71 8,388.59 4,221 331,104 467,706
07-12-2020 60.696 69.55 8,458.14 4,221 335,325 513,375
06-01-2021 63.743 66.22 8,524.36 4,221 339,547 543,369
08-02-2021 68.647 61.49 8,585.86 4,221 343,768 589,393
08-03-2021 68.626 64.59 8,650.44 4,432 348,200 593,645
06-04-2021 67.209 65.95 8,716.39 4,432 352,633 585,820
06-05-2021 68.051 65.13 8,781.53 4,432 357,065 597,592
07-06-2021 72.678 60.99 8,842.51 4,432 361,497 642,656
06-07-2021 73.89 59.99 8,902.5 4,432 365,930 657,806
06-08-2021 75.54 58.68 8,961.17 4,432 370,362 676,927
06-09-2021 77.595 57.12 9,018.3 4,432 374,794 699,775
06-10-2021 78.563 56.42 9,074.71 4,432 379,227 712,937
08-11-2021 81.205 54.58 9,129.3 4,432 383,659 741,345
06-12-2021 77.425 57.25 9,186.54 4,432 388,092 711,268
06-01-2022 79.866 55.5 9,242.04 4,432 392,524 738,125
07-02-2022 79.665 55.64 9,297.68 4,432 396,956 740,700
07-03-2022 74.604 62.38 9,360.06 4,654 401,610 698,298
06-04-2022 81.347 57.21 9,417.27 4,654 406,264 766,067
06-05-2022 76.647 60.72 9,477.99 4,654 410,918 726,460
06-06-2022 76.917 60.51 9,538.5 4,654 415,572 733,673
06-07-2022 75.602 61.56 9,600.06 4,654 420,226 725,784
08-08-2022 80.963 57.48 9,657.54 4,654 424,880 781,903
06-09-2022 82.989 56.08 9,713.62 4,654 429,534 806,124
06-10-2022 81.996 56.76 9,770.38 4,654 434,188 801,132
07-11-2022 85.116 54.68 9,825.06 4,654 438,842 836,270
06-12-2022 86.903 53.55 9,878.61 4,654 443,496 858,481
06-01-2023 85.152 54.66 9,933.27 4,654 448,150 845,837
06-02-2023 85.267 54.58 9,987.85 4,654 452,804 851,634
06-03-2023 85.45 57.19 10,045.03 4,887 457,691 858,348
06-04-2023 85.59 57.09 10,102.13 4,887 462,577 864,641
08-05-2023 88.253 55.37 10,157.5 4,887 467,464 896,430
06-06-2023 90.18 54.19 10,211.69 4,887 472,351 920,890
06-07-2023 93.534 52.25 10,263.93 4,887 477,238 960,027
07-08-2023 93.828 52.08 10,316.01 4,887 482,124 967,931
06-09-2023 94.904 51.49 10,367.51 4,887 487,011 983,918
06-10-2023 95.192 51.34 10,418.84 4,887 491,898 991,790
06-11-2023 93.64 52.19 10,471.03 4,887 496,784 980,507
06-12-2023 98.576 49.57 10,520.6 4,887 501,671 1,037,079
08-01-2024 100.785 48.49 10,569.09 4,887 506,558 1,065,205
06-02-2024 102.858 47.51 10,616.59 4,887 511,444 1,092,002
06-03-2024 104.884 48.92 10,665.52 5,131 516,575 1,118,642
08-04-2024 105.469 48.65 10,714.16 5,131 521,706 1,130,012
06-05-2024 105.907 48.45 10,762.61 5,131 526,837 1,139,836
06-06-2024 108.497 47.29 10,809.9 5,131 531,968 1,172,842
08-07-2024 113.935 45.03 10,854.94 5,131 537,099 1,236,758
06-08-2024 112.126 45.76 10,900.7 5,131 542,230 1,222,252
06-09-2024 115.558 44.4 10,945.1 5,131 547,361 1,264,794
07-10-2024 114.155 44.95 10,990.05 5,131 552,492 1,254,569
06-11-2024 114.93 44.64 11,034.7 5,131 557,624 1,268,218
06-12-2024 116.994 43.86 11,078.55 5,131 562,755 1,296,124
06-01-2025 113.269 45.3 11,123.85 5,131 567,886 1,259,988
06-02-2025 112.203 45.73 11,169.58 5,131 573,017 1,253,261
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1569029.48 799195.26 551749.24 54.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 130.66 1,773.39 3,300 39,300 44,790
06-04-2014 26.1493 126.2 1,899.59 3,300 42,600 49,673
06-05-2014 27.0121 122.17 2,021.75 3,300 45,900 54,612
06-06-2014 30.7367 107.36 2,129.12 3,300 49,200 65,442
06-07-2014 32.0646 102.92 2,232.03 3,300 52,500 71,569
06-08-2014 31.7764 103.85 2,335.88 3,300 55,800 74,226
06-09-2014 33.5995 98.22 2,434.1 3,300 59,100 81,785
06-10-2014 33.5995 98.22 2,532.32 3,300 62,400 85,085
06-11-2014 35.0268 94.21 2,626.53 3,300 65,700 91,999
06-12-2014 36.776 89.73 2,716.26 3,300 69,000 99,893
06-01-2015 36.1679 91.24 2,807.5 3,300 72,300 101,541
06-02-2015 37.1108 88.92 2,896.43 3,300 75,600 107,489
06-03-2015 38.5342 94.2 2,990.63 3,630 79,230 115,241
06-04-2015 38.0834 95.32 3,085.94 3,630 82,860 117,523
06-05-2015 36.5822 99.23 3,185.17 3,630 86,490 116,521
06-06-2015 36.7484 98.78 3,283.95 3,630 90,120 120,680
06-07-2015 37.8711 95.85 3,379.8 3,630 93,750 127,997
06-08-2015 38.9106 93.29 3,473.1 3,630 97,380 135,140
06-09-2015 36.3937 99.74 3,572.84 3,630 101,010 130,029
06-10-2015 37.9886 95.55 3,668.39 3,630 104,640 139,357
06-11-2015 37.4377 96.96 3,765.35 3,630 108,270 140,966
06-12-2015 37.4084 97.04 3,862.39 3,630 111,900 144,486
06-01-2016 37.3157 97.28 3,959.67 3,630 115,530 147,758
06-02-2016 35.5052 102.24 4,061.91 3,630 119,160 144,219
06-03-2016 35.5724 112.25 4,174.16 3,993 123,153 148,485
06-04-2016 36.761 108.62 4,282.78 3,993 127,146 157,439
06-05-2016 37.4342 106.67 4,389.45 3,993 131,139 164,315
06-06-2016 38.8855 102.69 4,492.13 3,993 135,132 174,679
06-07-2016 39.9667 99.91 4,592.04 3,993 139,125 183,529
06-08-2016 41.3873 96.48 4,688.52 3,993 143,118 194,045
06-09-2016 42.8756 93.13 4,781.65 3,993 147,111 205,016
06-10-2016 43.3683 92.07 4,873.72 3,993 151,104 211,365
06-11-2016 42.2515 94.51 4,968.23 3,993 155,097 209,915
06-12-2016 41.8902 95.32 5,063.55 3,993 159,090 212,113
06-01-2017 41.9807 95.12 5,158.66 3,993 163,083 216,564
06-02-2017 44.222 90.29 5,248.96 3,993 167,076 232,119
06-03-2017 44.2718 99.21 5,348.17 4,392 171,468 236,773
06-04-2017 45.9663 95.55 5,443.72 4,392 175,861 250,228
06-05-2017 46.766 93.92 5,537.64 4,392 180,253 258,973
06-06-2017 47.8835 91.73 5,629.37 4,392 184,645 269,554
06-07-2017 48.6825 90.22 5,719.6 4,392 189,037 278,444
06-08-2017 50.0435 87.77 5,807.37 4,392 193,430 290,621
06-09-2017 49.5494 88.64 5,896.01 4,392 197,822 292,144
06-10-2017 49.5588 88.63 5,984.64 4,392 202,214 296,591
06-11-2017 51.9844 84.49 6,069.13 4,392 206,607 315,500
06-12-2017 50.962 86.19 6,155.32 4,392 210,999 313,687
06-01-2018 53.1733 82.6 6,237.92 4,392 215,391 331,691
06-02-2018 51.7781 84.83 6,322.75 4,392 219,784 327,380
06-03-2018 51.0885 94.57 6,417.32 4,832 224,615 327,851
06-04-2018 51.8931 93.11 6,510.43 4,832 229,447 337,846
06-05-2018 51.9185 93.06 6,603.49 4,832 234,278 342,843
06-06-2018 50.868 94.98 6,698.47 4,832 239,110 340,738
06-07-2018 50.483 95.71 6,794.18 4,832 243,941 342,990
06-08-2018 52.578 91.89 6,886.07 4,832 248,773 362,056
06-09-2018 52.69 91.7 6,977.77 4,832 253,604 367,659
08-10-2018 48.288 100.06 7,077.82 4,832 258,436 341,774
06-11-2018 49.917 96.79 7,174.61 4,832 263,267 358,135
06-12-2018 50.316 96.02 7,270.64 4,832 268,099 365,829
07-01-2019 51.218 94.33 7,364.97 4,832 272,930 377,219
06-02-2019 51.069 94.61 7,459.58 4,832 277,762 380,953
06-03-2019 51.878 102.45 7,562.02 5,315 283,077 392,303
08-04-2019 54.181 98.09 7,660.12 5,315 288,391 415,033
06-05-2019 53.391 99.54 7,759.66 5,315 293,706 414,296
06-06-2019 54.558 97.41 7,857.07 5,315 299,021 428,666
08-07-2019 54.242 97.98 7,955.05 5,315 304,335 431,498
06-08-2019 52.024 102.16 8,057.21 5,315 309,650 419,168
06-09-2019 51.872 102.46 8,159.67 5,315 314,965 423,258
07-10-2019 52.034 102.14 8,261.81 5,315 320,279 429,895
06-11-2019 54.51 97.5 8,359.31 5,315 325,594 455,666
06-12-2019 54.325 97.83 8,457.14 5,315 330,909 459,434
06-01-2020 54.798 96.99 8,554.12 5,315 336,223 468,749
06-02-2020 55.707 95.4 8,649.53 5,315 341,538 481,839
06-03-2020 51.592 113.32 8,762.84 5,846 347,384 452,093
07-04-2020 42.744 136.77 8,899.62 5,846 353,230 380,405
06-05-2020 45.127 129.55 9,029.16 5,846 359,077 407,459
08-06-2020 48.034 121.71 9,150.87 5,846 364,923 439,553
06-07-2020 50.305 116.21 9,267.09 5,846 370,769 466,181
06-08-2020 51.724 113.03 9,380.11 5,846 376,615 485,177
07-09-2020 52.766 110.79 9,490.91 5,846 382,461 500,797
06-10-2020 53.408 109.46 9,600.37 5,846 388,307 512,736
06-11-2020 55.755 104.85 9,705.22 5,846 394,154 541,115
07-12-2020 60.696 96.32 9,801.54 5,846 400,000 594,914
06-01-2021 63.743 91.71 9,893.26 5,846 405,846 630,626
08-02-2021 68.647 85.16 9,978.42 5,846 411,692 684,988
08-03-2021 68.626 93.71 10,072.13 6,431 418,123 691,210
06-04-2021 67.209 95.68 10,167.81 6,431 424,554 683,368
06-05-2021 68.051 94.5 10,262.31 6,431 430,984 698,360
07-06-2021 72.678 88.48 10,350.79 6,431 437,415 752,275
06-07-2021 73.89 87.03 10,437.82 6,431 443,846 771,251
06-08-2021 75.54 85.13 10,522.95 6,431 450,277 794,904
06-09-2021 77.595 82.88 10,605.83 6,431 456,707 822,959
06-10-2021 78.563 81.85 10,687.68 6,431 463,138 839,657
08-11-2021 81.205 79.19 10,766.88 6,431 469,569 874,324
06-12-2021 77.425 83.06 10,849.93 6,431 476,000 840,056
06-01-2022 79.866 80.52 10,930.45 6,431 482,430 872,972
07-02-2022 79.665 80.72 11,011.18 6,431 488,861 877,205
07-03-2022 74.604 94.82 11,105.99 7,074 495,935 828,552
06-04-2022 81.347 86.96 11,192.95 7,074 503,009 910,513
06-05-2022 76.647 92.29 11,285.24 7,074 510,083 864,980
06-06-2022 76.917 91.97 11,377.21 7,074 517,157 875,101
06-07-2022 75.602 93.57 11,470.78 7,074 524,230 867,214
08-08-2022 80.963 87.37 11,558.15 7,074 531,304 935,783
06-09-2022 82.989 85.24 11,643.39 7,074 538,378 966,273
06-10-2022 81.996 86.27 11,729.66 7,074 545,452 961,785
07-11-2022 85.116 83.11 11,812.77 7,074 552,526 1,005,456
06-12-2022 86.903 81.4 11,894.17 7,074 559,600 1,033,639
06-01-2023 85.152 83.07 11,977.24 7,074 566,673 1,019,886
06-02-2023 85.267 82.96 12,060.2 7,074 573,747 1,028,337
06-03-2023 85.45 91.06 12,151.26 7,781 581,529 1,038,325
06-04-2023 85.59 90.91 12,242.18 7,781 589,310 1,047,808
08-05-2023 88.253 88.17 12,330.34 7,781 597,091 1,088,190
06-06-2023 90.18 86.29 12,416.63 7,781 604,872 1,119,732
06-07-2023 93.534 83.19 12,499.82 7,781 612,653 1,169,158
07-08-2023 93.828 82.93 12,582.75 7,781 620,435 1,180,615
06-09-2023 94.904 81.99 12,664.74 7,781 628,216 1,201,935
06-10-2023 95.192 81.74 12,746.49 7,781 635,997 1,213,363
06-11-2023 93.64 83.1 12,829.58 7,781 643,778 1,201,362
06-12-2023 98.576 78.94 12,908.52 7,781 651,560 1,272,470
08-01-2024 100.785 77.21 12,985.73 7,781 659,341 1,308,766
06-02-2024 102.858 75.65 13,061.38 7,781 667,122 1,343,467
06-03-2024 104.884 81.61 13,142.98 8,559 675,681 1,378,489
08-04-2024 105.469 81.16 13,224.14 8,559 684,241 1,394,737
06-05-2024 105.907 80.82 13,304.96 8,559 692,800 1,409,088
06-06-2024 108.497 78.89 13,383.85 8,559 701,359 1,452,107
08-07-2024 113.935 75.12 13,458.97 8,559 709,919 1,533,448
06-08-2024 112.126 76.34 13,535.31 8,559 718,478 1,517,660
06-09-2024 115.558 74.07 13,609.38 8,559 727,037 1,572,673
07-10-2024 114.155 74.98 13,684.36 8,559 735,597 1,562,138
06-11-2024 114.93 74.47 13,758.83 8,559 744,156 1,581,303
06-12-2024 116.994 73.16 13,832 8,559 752,716 1,618,260
06-01-2025 113.269 75.57 13,907.56 8,559 761,275 1,575,296
06-02-2025 112.203 76.28 13,983.85 8,559 769,834 1,569,029
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1992550.60 948490.57 975270.36 95.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 136.6 1,779.33 3,450 39,450 44,940
06-04-2014 26.1493 131.93 1,911.26 3,450 42,900 49,978
06-05-2014 27.0121 127.72 2,038.98 3,450 46,350 55,077
06-06-2014 30.7367 112.24 2,151.22 3,450 49,800 66,122
06-07-2014 32.0646 107.6 2,258.82 3,450 53,250 72,428
06-08-2014 31.7764 108.57 2,367.39 3,450 56,700 75,227
06-09-2014 33.5995 102.68 2,470.07 3,450 60,150 82,993
06-10-2014 33.5995 102.68 2,572.75 3,450 63,600 86,443
06-11-2014 35.0268 98.5 2,671.25 3,450 67,050 93,565
06-12-2014 36.776 93.81 2,765.06 3,450 70,500 101,688
06-01-2015 36.1679 95.39 2,860.45 3,450 73,950 103,456
06-02-2015 37.1108 92.96 2,953.41 3,450 77,400 109,603
06-03-2015 38.5342 102.96 3,056.37 3,968 81,368 117,775
06-04-2015 38.0834 104.18 3,160.55 3,968 85,335 120,365
06-05-2015 36.5822 108.45 3,269.01 3,968 89,302 119,587
06-06-2015 36.7484 107.96 3,376.97 3,968 93,270 124,098
06-07-2015 37.8711 104.76 3,481.73 3,968 97,238 131,857
06-08-2015 38.9106 101.96 3,583.7 3,968 101,205 139,444
06-09-2015 36.3937 109.02 3,692.71 3,968 105,172 134,392
06-10-2015 37.9886 104.44 3,797.15 3,968 109,140 144,249
06-11-2015 37.4377 105.98 3,903.13 3,968 113,108 146,124
06-12-2015 37.4084 106.06 4,009.19 3,968 117,075 149,977
06-01-2016 37.3157 106.32 4,115.51 3,968 121,042 153,573
06-02-2016 35.5052 111.74 4,227.26 3,968 125,010 150,090
06-03-2016 35.5724 128.26 4,355.52 4,563 129,573 154,936
06-04-2016 36.761 124.12 4,479.63 4,563 134,135 164,676
06-05-2016 37.4342 121.88 4,601.52 4,563 138,698 172,254
06-06-2016 38.8855 117.33 4,718.85 4,563 143,260 183,495
06-07-2016 39.9667 114.16 4,833.01 4,563 147,823 193,160
06-08-2016 41.3873 110.24 4,943.26 4,563 152,386 204,588
06-09-2016 42.8756 106.42 5,049.67 4,563 156,948 216,508
06-10-2016 43.3683 105.21 5,154.88 4,563 161,511 223,558
06-11-2016 42.2515 107.99 5,262.86 4,563 166,074 222,364
06-12-2016 41.8902 108.92 5,371.78 4,563 170,636 225,025
06-01-2017 41.9807 108.68 5,480.47 4,563 175,199 230,074
06-02-2017 44.222 103.18 5,583.64 4,563 179,762 246,920
06-03-2017 44.2718 118.52 5,702.16 5,247 185,009 252,445
06-04-2017 45.9663 114.15 5,816.31 5,247 190,256 267,354
06-05-2017 46.766 112.2 5,928.51 5,247 195,503 277,253
06-06-2017 47.8835 109.58 6,038.09 5,247 200,750 289,125
06-07-2017 48.6825 107.78 6,145.87 5,247 205,997 299,196
06-08-2017 50.0435 104.85 6,250.72 5,247 211,244 312,808
06-09-2017 49.5494 105.89 6,356.61 5,247 216,491 314,966
06-10-2017 49.5588 105.87 6,462.49 5,247 221,738 320,273
06-11-2017 51.9844 100.93 6,563.42 5,247 226,985 341,195
06-12-2017 50.962 102.96 6,666.38 5,247 232,232 339,732
06-01-2018 53.1733 98.68 6,765.06 5,247 237,479 359,720
06-02-2018 51.7781 101.34 6,866.39 5,247 242,726 355,529
06-03-2018 51.0885 118.11 6,984.5 6,034 248,760 356,828
06-04-2018 51.8931 116.28 7,100.78 6,034 254,794 368,482
06-05-2018 51.9185 116.22 7,217 6,034 260,828 374,696
06-06-2018 50.868 118.62 7,335.63 6,034 266,862 373,149
06-07-2018 50.483 119.53 7,455.15 6,034 272,896 376,359
06-08-2018 52.578 114.76 7,569.92 6,034 278,930 398,011
06-09-2018 52.69 114.52 7,684.44 6,034 284,964 404,893
08-10-2018 48.288 124.96 7,809.4 6,034 290,998 377,100
06-11-2018 49.917 120.88 7,930.28 6,034 297,032 395,856
06-12-2018 50.316 119.92 8,050.2 6,034 303,066 405,054
07-01-2019 51.218 117.81 8,168.02 6,034 309,101 418,349
06-02-2019 51.069 118.16 8,286.17 6,034 315,135 423,166
06-03-2019 51.878 133.76 8,419.93 6,939 322,074 436,809
08-04-2019 54.181 128.07 8,548 6,939 329,013 463,139
06-05-2019 53.391 129.97 8,677.97 6,939 335,952 463,326
06-06-2019 54.558 127.19 8,805.16 6,939 342,891 480,392
08-07-2019 54.242 127.93 8,933.09 6,939 349,830 484,549
06-08-2019 52.024 133.38 9,066.48 6,939 356,770 471,674
06-09-2019 51.872 133.78 9,200.25 6,939 363,709 477,235
07-10-2019 52.034 133.36 9,333.61 6,939 370,648 485,665
06-11-2019 54.51 127.3 9,460.91 6,939 377,587 515,714
06-12-2019 54.325 127.73 9,588.65 6,939 384,526 520,903
06-01-2020 54.798 126.63 9,715.28 6,939 391,466 532,378
06-02-2020 55.707 124.57 9,839.84 6,939 398,405 548,148
06-03-2020 51.592 154.68 9,994.52 7,980 406,385 515,637
07-04-2020 42.744 186.69 10,181.21 7,980 414,365 435,186
06-05-2020 45.127 176.84 10,358.05 7,980 422,345 467,428
08-06-2020 48.034 166.13 10,524.18 7,980 430,325 505,519
06-07-2020 50.305 158.63 10,682.82 7,980 438,305 537,399
06-08-2020 51.724 154.28 10,837.1 7,980 446,285 560,538
07-09-2020 52.766 151.23 10,988.33 7,980 454,265 579,810
06-10-2020 53.408 149.42 11,137.75 7,980 462,245 594,845
06-11-2020 55.755 143.13 11,280.88 7,980 470,225 628,965
07-12-2020 60.696 131.48 11,412.35 7,980 478,205 692,684
06-01-2021 63.743 125.19 11,537.55 7,980 486,185 735,438
08-02-2021 68.647 116.25 11,653.79 7,980 494,165 799,998
08-03-2021 68.626 133.73 11,787.52 9,177 503,343 808,930
06-04-2021 67.209 136.55 11,924.06 9,177 512,520 801,404
06-05-2021 68.051 134.86 12,058.92 9,177 521,697 820,622
07-06-2021 72.678 126.27 12,185.19 9,177 530,874 885,595
06-07-2021 73.89 124.2 12,309.39 9,177 540,051 909,541
06-08-2021 75.54 121.49 12,430.88 9,177 549,228 939,028
06-09-2021 77.595 118.27 12,549.14 9,177 558,405 973,751
06-10-2021 78.563 116.81 12,665.96 9,177 567,582 995,075
08-11-2021 81.205 113.01 12,778.97 9,177 576,759 1,037,716
06-12-2021 77.425 118.53 12,897.5 9,177 585,936 998,589
06-01-2022 79.866 114.91 13,012.4 9,177 595,113 1,039,248
07-02-2022 79.665 115.2 13,127.6 9,177 604,290 1,045,810
07-03-2022 74.604 141.46 13,269.06 10,554 614,844 989,925
06-04-2022 81.347 129.74 13,398.79 10,554 625,398 1,089,952
06-05-2022 76.647 137.69 13,536.49 10,554 635,951 1,037,531
06-06-2022 76.917 137.21 13,673.69 10,554 646,505 1,051,740
06-07-2022 75.602 139.59 13,813.29 10,554 657,058 1,044,312
08-08-2022 80.963 130.35 13,943.64 10,554 667,612 1,128,919
06-09-2022 82.989 127.17 14,070.81 10,554 678,166 1,167,722
06-10-2022 81.996 128.71 14,199.52 10,554 688,719 1,164,304
07-11-2022 85.116 123.99 14,323.51 10,554 699,273 1,219,160
06-12-2022 86.903 121.44 14,444.95 10,554 709,827 1,255,310
06-01-2023 85.152 123.94 14,568.89 10,554 720,380 1,240,570
06-02-2023 85.267 123.77 14,692.66 10,554 730,934 1,252,799
06-03-2023 85.45 142.03 14,834.69 12,137 743,071 1,267,625
06-04-2023 85.59 141.8 14,976.49 12,137 755,207 1,281,838
08-05-2023 88.253 137.52 15,114.01 12,137 767,344 1,333,857
06-06-2023 90.18 134.58 15,248.6 12,137 779,481 1,375,119
06-07-2023 93.534 129.76 15,378.35 12,137 791,617 1,438,399
07-08-2023 93.828 129.35 15,507.7 12,137 803,754 1,455,057
06-09-2023 94.904 127.88 15,635.59 12,137 815,891 1,483,880
06-10-2023 95.192 127.5 15,763.09 12,137 828,027 1,500,520
06-11-2023 93.64 129.61 15,892.69 12,137 840,164 1,488,192
06-12-2023 98.576 123.12 16,015.82 12,137 852,301 1,578,775
08-01-2024 100.785 120.42 16,136.24 12,137 864,437 1,626,291
06-02-2024 102.858 117.99 16,254.23 12,137 876,574 1,671,878
06-03-2024 104.884 133.07 16,387.3 13,957 890,531 1,718,766
08-04-2024 105.469 132.33 16,519.64 13,957 904,488 1,742,310
06-05-2024 105.907 131.79 16,651.42 13,957 918,445 1,763,502
06-06-2024 108.497 128.64 16,780.07 13,957 932,403 1,820,587
08-07-2024 113.935 122.5 16,902.57 13,957 946,360 1,925,794
06-08-2024 112.126 124.48 17,027.04 13,957 960,317 1,909,174
06-09-2024 115.558 120.78 17,147.83 13,957 974,274 1,981,568
07-10-2024 114.155 122.27 17,270.09 13,957 988,231 1,971,467
06-11-2024 114.93 121.44 17,391.53 13,957 1,002,189 1,998,809
06-12-2024 116.994 119.3 17,510.83 13,957 1,016,146 2,048,662
06-01-2025 113.269 123.22 17,634.05 13,957 1,030,103 1,997,391
06-02-2025 112.203 124.39 17,758.44 13,957 1,044,060 1,992,551
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2560962.63 1136064.55 1543682.39 151.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 142.54 1,785.26 3,600 39,600 45,090
06-04-2014 26.1493 137.67 1,922.94 3,600 43,200 50,283
06-05-2014 27.0121 133.27 2,056.21 3,600 46,800 55,543
06-06-2014 30.7367 117.12 2,173.33 3,600 50,400 66,801
06-07-2014 32.0646 112.27 2,285.61 3,600 54,000 73,287
06-08-2014 31.7764 113.29 2,398.9 3,600 57,600 76,228
06-09-2014 33.5995 107.14 2,506.04 3,600 61,200 84,202
06-10-2014 33.5995 107.14 2,613.19 3,600 64,800 87,802
06-11-2014 35.0268 102.78 2,715.97 3,600 68,400 95,132
06-12-2014 36.776 97.89 2,813.86 3,600 72,000 103,482
06-01-2015 36.1679 99.54 2,913.39 3,600 75,600 105,371
06-02-2015 37.1108 97.01 3,010.4 3,600 79,200 111,718
06-03-2015 38.5342 112.11 3,122.51 4,320 83,520 120,323
06-04-2015 38.0834 113.44 3,235.94 4,320 87,840 123,236
06-05-2015 36.5822 118.09 3,354.03 4,320 92,160 122,698
06-06-2015 36.7484 117.56 3,471.59 4,320 96,480 127,575
06-07-2015 37.8711 114.07 3,585.66 4,320 100,800 135,793
06-08-2015 38.9106 111.02 3,696.68 4,320 105,120 143,840
06-09-2015 36.3937 118.7 3,815.38 4,320 109,440 138,856
06-10-2015 37.9886 113.72 3,929.1 4,320 113,760 149,261
06-11-2015 37.4377 115.39 4,044.49 4,320 118,080 151,417
06-12-2015 37.4084 115.48 4,159.98 4,320 122,400 155,618
06-01-2016 37.3157 115.77 4,275.75 4,320 126,720 159,552
06-02-2016 35.5052 121.67 4,397.42 4,320 131,040 156,131
06-03-2016 35.5724 145.73 4,543.15 5,184 136,224 161,611
06-04-2016 36.761 141.02 4,684.17 5,184 141,408 172,195
06-05-2016 37.4342 138.48 4,822.65 5,184 146,592 180,532
06-06-2016 38.8855 133.31 4,955.97 5,184 151,776 192,715
06-07-2016 39.9667 129.71 5,085.67 5,184 156,960 203,258
06-08-2016 41.3873 125.26 5,210.93 5,184 162,144 215,666
06-09-2016 42.8756 120.91 5,331.84 5,184 167,328 228,606
06-10-2016 43.3683 119.53 5,451.37 5,184 172,512 236,417
06-11-2016 42.2515 122.69 5,574.07 5,184 177,696 235,513
06-12-2016 41.8902 123.75 5,697.82 5,184 182,880 238,683
06-01-2017 41.9807 123.49 5,821.3 5,184 188,064 244,382
06-02-2017 44.222 117.23 5,938.53 5,184 193,248 262,614
06-03-2017 44.2718 140.51 6,079.04 6,221 199,469 269,130
06-04-2017 45.9663 135.33 6,214.38 6,221 205,690 285,652
06-05-2017 46.766 133.02 6,347.4 6,221 211,910 296,842
06-06-2017 47.8835 129.92 6,477.31 6,221 218,131 310,156
06-07-2017 48.6825 127.78 6,605.1 6,221 224,352 321,553
06-08-2017 50.0435 124.31 6,729.4 6,221 230,573 336,763
06-09-2017 49.5494 125.55 6,854.95 6,221 236,794 339,659
06-10-2017 49.5588 125.52 6,980.47 6,221 243,014 345,944
06-11-2017 51.9844 119.67 7,100.14 6,221 249,235 369,097
06-12-2017 50.962 122.07 7,222.21 6,221 255,456 368,058
06-01-2018 53.1733 116.99 7,339.2 6,221 261,677 390,249
06-02-2018 51.7781 120.14 7,459.34 6,221 267,898 386,231
06-03-2018 51.0885 146.12 7,605.46 7,465 275,363 388,552
06-04-2018 51.8931 143.85 7,749.31 7,465 282,828 402,136
06-05-2018 51.9185 143.78 7,893.1 7,465 290,292 409,798
06-06-2018 50.868 146.75 8,039.85 7,465 297,757 408,971
06-07-2018 50.483 147.87 8,187.72 7,465 305,222 413,341
06-08-2018 52.578 141.98 8,329.7 7,465 312,687 437,959
06-09-2018 52.69 141.68 8,471.37 7,465 320,152 446,357
08-10-2018 48.288 154.59 8,625.97 7,465 327,617 416,531
06-11-2018 49.917 149.55 8,775.51 7,465 335,082 438,047
06-12-2018 50.316 148.36 8,923.88 7,465 342,547 449,014
07-01-2019 51.218 145.75 9,069.62 7,465 350,012 464,528
06-02-2019 51.069 146.17 9,215.8 7,465 357,477 470,642
06-03-2019 51.878 172.67 9,388.47 8,958 366,435 487,055
08-04-2019 54.181 165.33 9,553.81 8,958 375,393 517,635
06-05-2019 53.391 167.78 9,721.59 8,958 384,351 519,045
06-06-2019 54.558 164.19 9,885.78 8,958 393,309 539,348
08-07-2019 54.242 165.15 10,050.93 8,958 402,267 545,182
06-08-2019 52.024 172.19 10,223.11 8,958 411,225 531,847
06-09-2019 51.872 172.69 10,395.81 8,958 420,183 539,251
07-10-2019 52.034 172.16 10,567.96 8,958 429,141 549,893
06-11-2019 54.51 164.34 10,732.3 8,958 438,099 585,018
06-12-2019 54.325 164.9 10,897.19 8,958 447,057 591,990
06-01-2020 54.798 163.47 11,060.67 8,958 456,015 606,102
06-02-2020 55.707 160.8 11,221.47 8,958 464,973 625,115
06-03-2020 51.592 208.36 11,429.83 10,750 475,722 589,688
07-04-2020 42.744 251.49 11,681.32 10,750 486,472 499,306
06-05-2020 45.127 238.21 11,919.52 10,750 497,221 537,892
08-06-2020 48.034 223.79 12,143.31 10,750 507,971 583,292
06-07-2020 50.305 213.69 12,357 10,750 518,720 621,619
06-08-2020 51.724 207.83 12,564.82 10,750 529,470 649,903
07-09-2020 52.766 203.72 12,768.55 10,750 540,219 673,745
06-10-2020 53.408 201.27 12,969.82 10,750 550,969 692,692
06-11-2020 55.755 192.8 13,162.62 10,750 561,718 733,882
07-12-2020 60.696 177.1 13,339.72 10,750 572,468 809,668
06-01-2021 63.743 168.64 13,508.36 10,750 583,218 861,063
08-02-2021 68.647 156.59 13,664.95 10,750 593,967 938,058
08-03-2021 68.626 187.97 13,852.92 12,899 606,867 950,670
06-04-2021 67.209 191.93 14,044.85 12,899 619,766 943,940
06-05-2021 68.051 189.56 14,234.41 12,899 632,665 968,666
07-06-2021 72.678 177.49 14,411.89 12,899 645,565 1,047,428
06-07-2021 73.89 174.58 14,586.47 12,899 658,464 1,077,794
06-08-2021 75.54 170.76 14,757.23 12,899 671,364 1,114,761
06-09-2021 77.595 166.24 14,923.47 12,899 684,263 1,157,987
06-10-2021 78.563 164.19 15,087.67 12,899 697,163 1,185,332
08-11-2021 81.205 158.85 15,246.52 12,899 710,062 1,238,093
06-12-2021 77.425 166.61 15,413.12 12,899 722,962 1,193,361
06-01-2022 79.866 161.51 15,574.64 12,899 735,861 1,243,884
07-02-2022 79.665 161.92 15,736.56 12,899 748,760 1,253,653
07-03-2022 74.604 207.49 15,944.04 15,479 764,240 1,189,489
06-04-2022 81.347 190.29 16,134.33 15,479 779,719 1,312,479
06-05-2022 76.647 201.96 16,336.29 15,479 795,198 1,252,127
06-06-2022 76.917 201.25 16,537.53 15,479 810,678 1,272,018
06-07-2022 75.602 204.75 16,742.28 15,479 826,157 1,265,750
08-08-2022 80.963 191.19 16,933.47 15,479 841,637 1,370,985
06-09-2022 82.989 186.52 17,120 15,479 857,116 1,420,771
06-10-2022 81.996 188.78 17,308.78 15,479 872,595 1,419,251
07-11-2022 85.116 181.86 17,490.64 15,479 888,075 1,488,733
06-12-2022 86.903 178.12 17,668.76 15,479 903,554 1,535,468
06-01-2023 85.152 181.78 17,850.55 15,479 919,033 1,520,010
06-02-2023 85.267 181.54 18,032.09 15,479 934,513 1,537,542
06-03-2023 85.45 217.38 18,249.47 18,575 953,088 1,559,417
06-04-2023 85.59 217.03 18,466.49 18,575 971,663 1,580,547
08-05-2023 88.253 210.48 18,676.97 18,575 990,238 1,648,299
06-06-2023 90.18 205.98 18,882.95 18,575 1,008,813 1,702,864
06-07-2023 93.534 198.59 19,081.54 18,575 1,027,389 1,784,773
07-08-2023 93.828 197.97 19,279.51 18,575 1,045,964 1,808,958
06-09-2023 94.904 195.73 19,475.24 18,575 1,064,539 1,848,278
06-10-2023 95.192 195.13 19,670.37 18,575 1,083,114 1,872,462
06-11-2023 93.64 198.37 19,868.74 18,575 1,101,689 1,860,509
06-12-2023 98.576 188.44 20,057.18 18,575 1,120,265 1,977,156
08-01-2024 100.785 184.31 20,241.48 18,575 1,138,840 2,040,038
06-02-2024 102.858 180.59 20,422.07 18,575 1,157,415 2,100,574
06-03-2024 104.884 212.52 20,634.6 22,290 1,179,705 2,164,239
08-04-2024 105.469 211.34 20,845.94 22,290 1,201,996 2,198,600
06-05-2024 105.907 210.47 21,056.41 22,290 1,224,286 2,230,021
06-06-2024 108.497 205.45 21,261.86 22,290 1,246,576 2,306,848
08-07-2024 113.935 195.64 21,457.5 22,290 1,268,866 2,444,760
06-08-2024 112.126 198.8 21,656.29 22,290 1,291,157 2,428,233
06-09-2024 115.558 192.89 21,849.18 22,290 1,313,447 2,524,848
07-10-2024 114.155 195.26 22,044.45 22,290 1,335,737 2,516,484
06-11-2024 114.93 193.95 22,238.39 22,290 1,358,027 2,555,859
06-12-2024 116.994 190.52 22,428.92 22,290 1,380,318 2,624,049
06-01-2025 113.269 196.79 22,625.71 22,290 1,402,608 2,562,791
06-02-2025 112.203 198.66 22,824.37 22,290 1,424,898 2,560,963
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3323253.55 1371777.76 2305973.31 226.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 148.48 1,791.2 3,750 39,750 45,240
06-04-2014 26.1493 143.41 1,934.61 3,750 43,500 50,589
06-05-2014 27.0121 138.83 2,073.44 3,750 47,250 56,008
06-06-2014 30.7367 122 2,195.44 3,750 51,000 67,481
06-07-2014 32.0646 116.95 2,312.39 3,750 54,750 74,146
06-08-2014 31.7764 118.01 2,430.41 3,750 58,500 77,230
06-09-2014 33.5995 111.61 2,542.01 3,750 62,250 85,410
06-10-2014 33.5995 111.61 2,653.62 3,750 66,000 89,160
06-11-2014 35.0268 107.06 2,760.68 3,750 69,750 96,698
06-12-2014 36.776 101.97 2,862.65 3,750 73,500 105,277
06-01-2015 36.1679 103.68 2,966.34 3,750 77,250 107,286
06-02-2015 37.1108 101.05 3,067.38 3,750 81,000 113,833
06-03-2015 38.5342 121.65 3,189.03 4,688 85,688 122,887
06-04-2015 38.0834 123.09 3,312.11 4,688 90,375 126,137
06-05-2015 36.5822 128.14 3,440.25 4,688 95,062 125,852
06-06-2015 36.7484 127.56 3,567.81 4,688 99,750 131,111
06-07-2015 37.8711 123.78 3,691.58 4,688 104,438 139,804
06-08-2015 38.9106 120.47 3,812.05 4,688 109,125 148,329
06-09-2015 36.3937 128.8 3,940.85 4,688 113,812 143,422
06-10-2015 37.9886 123.39 4,064.24 4,688 118,500 154,395
06-11-2015 37.4377 125.21 4,189.45 4,688 123,188 156,843
06-12-2015 37.4084 125.31 4,314.76 4,688 127,875 161,408
06-01-2016 37.3157 125.62 4,440.37 4,688 132,562 165,696
06-02-2016 35.5052 132.02 4,572.4 4,688 137,250 162,344
06-03-2016 35.5724 164.72 4,737.11 5,859 143,109 168,511
06-04-2016 36.761 159.39 4,896.51 5,859 148,969 180,000
06-05-2016 37.4342 156.52 5,053.03 5,859 154,828 189,156
06-06-2016 38.8855 150.68 5,203.71 5,859 160,688 202,349
06-07-2016 39.9667 146.61 5,350.32 5,859 166,547 213,835
06-08-2016 41.3873 141.57 5,491.89 5,859 172,406 227,295
06-09-2016 42.8756 136.66 5,628.55 5,859 178,266 241,328
06-10-2016 43.3683 135.11 5,763.66 5,859 184,125 249,960
06-11-2016 42.2515 138.68 5,902.34 5,859 189,984 249,383
06-12-2016 41.8902 139.87 6,042.21 5,859 195,844 253,110
06-01-2017 41.9807 139.57 6,181.79 5,859 201,703 259,516
06-02-2017 44.222 132.5 6,314.29 5,859 207,562 279,230
06-03-2017 44.2718 165.44 6,479.72 7,324 214,887 286,869
06-04-2017 45.9663 159.34 6,639.06 7,324 222,211 305,173
06-05-2017 46.766 156.61 6,795.68 7,324 229,535 317,807
06-06-2017 47.8835 152.96 6,948.64 7,324 236,859 332,725
06-07-2017 48.6825 150.45 7,099.08 7,324 244,184 345,601
06-08-2017 50.0435 146.36 7,245.44 7,324 251,508 362,587
06-09-2017 49.5494 147.82 7,393.26 7,324 258,832 366,332
06-10-2017 49.5588 147.79 7,541.05 7,324 266,156 373,725
06-11-2017 51.9844 140.89 7,681.94 7,324 273,480 399,341
06-12-2017 50.962 143.72 7,825.66 7,324 280,805 398,811
06-01-2018 53.1733 137.74 7,963.4 7,324 288,129 423,440
06-02-2018 51.7781 141.45 8,104.85 7,324 295,453 419,654
06-03-2018 51.0885 179.2 8,284.06 9,155 304,608 423,220
06-04-2018 51.8931 176.43 8,460.48 9,155 313,764 439,041
06-05-2018 51.9185 176.34 8,636.82 9,155 322,919 448,411
06-06-2018 50.868 179.98 8,816.8 9,155 332,074 448,493
06-07-2018 50.483 181.35 8,998.16 9,155 341,229 454,254
06-08-2018 52.578 174.13 9,172.29 9,155 350,385 482,260
06-09-2018 52.69 173.76 9,346.04 9,155 359,540 492,443
08-10-2018 48.288 189.6 9,535.64 9,155 368,695 460,457
06-11-2018 49.917 183.41 9,719.05 9,155 377,851 485,146
06-12-2018 50.316 181.96 9,901.01 9,155 387,006 498,179
07-01-2019 51.218 178.75 10,079.76 9,155 396,161 516,265
06-02-2019 51.069 179.27 10,259.03 9,155 405,316 523,918
06-03-2019 51.878 220.6 10,479.63 11,444 416,760 543,662
08-04-2019 54.181 211.22 10,690.85 11,444 428,205 579,241
06-05-2019 53.391 214.34 10,905.19 11,444 439,649 582,239
06-06-2019 54.558 209.76 11,114.95 11,444 451,093 606,409
08-07-2019 54.242 210.98 11,325.93 11,444 462,537 614,341
06-08-2019 52.024 219.98 11,545.91 11,444 473,981 600,664
06-09-2019 51.872 220.62 11,766.53 11,444 485,425 610,354
07-10-2019 52.034 219.93 11,986.47 11,444 496,869 623,704
06-11-2019 54.51 209.94 12,196.41 11,444 508,313 664,826
06-12-2019 54.325 210.66 12,407.07 11,444 519,757 674,014
06-01-2020 54.798 208.84 12,615.91 11,444 531,201 691,327
06-02-2020 55.707 205.43 12,821.35 11,444 542,646 714,239
06-03-2020 51.592 277.27 13,098.62 14,305 556,951 675,784
07-04-2020 42.744 334.67 13,433.29 14,305 571,256 574,193
06-05-2020 45.127 317 13,750.29 14,305 585,561 620,509
08-06-2020 48.034 297.81 14,048.1 14,305 599,866 674,786
06-07-2020 50.305 284.37 14,332.47 14,305 614,171 720,995
06-08-2020 51.724 276.57 14,609.03 14,305 628,476 755,638
07-09-2020 52.766 271.1 14,880.14 14,305 642,781 785,165
06-10-2020 53.408 267.85 15,147.98 14,305 657,086 809,024
06-11-2020 55.755 256.57 15,404.55 14,305 671,392 858,881
07-12-2020 60.696 235.68 15,640.24 14,305 685,697 949,300
06-01-2021 63.743 224.42 15,864.66 14,305 700,002 1,011,261
08-02-2021 68.647 208.39 16,073.04 14,305 714,307 1,103,366
08-03-2021 68.626 260.56 16,333.61 17,881 732,188 1,120,910
06-04-2021 67.209 266.06 16,599.66 17,881 750,070 1,115,647
06-05-2021 68.051 262.76 16,862.43 17,881 767,951 1,147,505
07-06-2021 72.678 246.04 17,108.46 17,881 785,832 1,243,409
06-07-2021 73.89 242 17,350.46 17,881 803,714 1,282,026
06-08-2021 75.54 236.71 17,587.18 17,881 821,595 1,328,535
06-09-2021 77.595 230.45 17,817.62 17,881 839,477 1,382,559
06-10-2021 78.563 227.61 18,045.23 17,881 857,358 1,417,687
08-11-2021 81.205 220.2 18,265.43 17,881 875,239 1,483,244
06-12-2021 77.425 230.95 18,496.38 17,881 893,121 1,432,082
06-01-2022 79.866 223.89 18,720.27 17,881 911,002 1,495,113
07-02-2022 79.665 224.46 18,944.73 17,881 928,884 1,509,232
07-03-2022 74.604 299.61 19,244.34 22,352 951,235 1,435,704
06-04-2022 81.347 274.77 19,519.11 22,352 973,587 1,587,821
06-05-2022 76.647 291.62 19,810.73 22,352 995,939 1,518,433
06-06-2022 76.917 290.6 20,101.32 22,352 1,018,291 1,546,133
06-07-2022 75.602 295.65 20,396.97 22,352 1,040,642 1,542,052
08-08-2022 80.963 276.07 20,673.04 22,352 1,062,994 1,673,752
06-09-2022 82.989 269.33 20,942.38 22,352 1,085,346 1,737,987
06-10-2022 81.996 272.6 21,214.97 22,352 1,107,698 1,739,543
07-11-2022 85.116 262.6 21,477.58 22,352 1,130,049 1,828,085
06-12-2022 86.903 257.2 21,734.78 22,352 1,152,401 1,888,818
06-01-2023 85.152 262.49 21,997.27 22,352 1,174,753 1,873,112
06-02-2023 85.267 262.14 22,259.41 22,352 1,197,105 1,897,993
06-03-2023 85.45 326.97 22,586.38 27,940 1,225,044 1,930,006
06-04-2023 85.59 326.44 22,912.82 27,940 1,252,984 1,961,108
08-05-2023 88.253 316.59 23,229.4 27,940 1,280,924 2,050,065
06-06-2023 90.18 309.82 23,539.23 27,940 1,308,863 2,122,767
06-07-2023 93.534 298.71 23,837.94 27,940 1,336,803 2,229,658
07-08-2023 93.828 297.78 24,135.71 27,940 1,364,743 2,264,606
06-09-2023 94.904 294.4 24,430.11 27,940 1,392,682 2,318,515
06-10-2023 95.192 293.51 24,723.62 27,940 1,420,622 2,353,491
06-11-2023 93.64 298.37 25,021.99 27,940 1,448,562 2,343,060
06-12-2023 98.576 283.43 25,305.43 27,940 1,476,501 2,494,508
08-01-2024 100.785 277.22 25,582.65 27,940 1,504,441 2,578,347
06-02-2024 102.858 271.63 25,854.28 27,940 1,532,381 2,659,320
06-03-2024 104.884 332.98 26,187.26 34,925 1,567,305 2,746,625
08-04-2024 105.469 331.14 26,518.4 34,925 1,602,230 2,796,869
06-05-2024 105.907 329.77 26,848.17 34,925 1,637,154 2,843,409
06-06-2024 108.497 321.89 27,170.06 34,925 1,672,079 2,947,870
08-07-2024 113.935 306.53 27,476.59 34,925 1,707,004 3,130,546
06-08-2024 112.126 311.48 27,788.07 34,925 1,741,928 3,115,765
06-09-2024 115.558 302.23 28,090.29 34,925 1,776,853 3,246,058
07-10-2024 114.155 305.94 28,396.23 34,925 1,811,777 3,241,572
06-11-2024 114.93 303.88 28,700.11 34,925 1,846,702 3,298,504
06-12-2024 116.994 298.52 28,998.63 34,925 1,881,627 3,392,665
06-01-2025 113.269 308.33 29,306.96 34,925 1,916,551 3,319,570
06-02-2025 112.203 311.26 29,618.22 34,925 1,951,476 3,323,254
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13080717.99 3810981.66 12063437.75 1185.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 178.17 1,820.9 4,500 40,500 45,990
06-04-2014 26.1493 172.09 1,992.99 4,500 45,000 52,115
06-05-2014 27.0121 166.59 2,159.58 4,500 49,500 58,335
06-06-2014 30.7367 146.4 2,305.98 4,500 54,000 70,878
06-07-2014 32.0646 140.34 2,446.33 4,500 58,500 78,440
06-08-2014 31.7764 141.61 2,587.94 4,500 63,000 82,235
06-09-2014 33.5995 133.93 2,721.87 4,500 67,500 91,454
06-10-2014 33.5995 133.93 2,855.8 4,500 72,000 95,954
06-11-2014 35.0268 128.47 2,984.28 4,500 76,500 104,530
06-12-2014 36.776 122.36 3,106.64 4,500 81,000 114,250
06-01-2015 36.1679 124.42 3,231.06 4,500 85,500 116,861
06-02-2015 37.1108 121.26 3,352.32 4,500 90,000 124,407
06-03-2015 38.5342 175.17 3,527.48 6,750 96,750 135,929
06-04-2015 38.0834 177.24 3,704.73 6,750 103,500 141,089
06-05-2015 36.5822 184.52 3,889.24 6,750 110,250 142,277
06-06-2015 36.7484 183.68 4,072.93 6,750 117,000 149,673
06-07-2015 37.8711 178.24 4,251.16 6,750 123,750 160,996
06-08-2015 38.9106 173.47 4,424.64 6,750 130,500 172,165
06-09-2015 36.3937 185.47 4,610.11 6,750 137,250 167,779
06-10-2015 37.9886 177.68 4,787.79 6,750 144,000 181,882
06-11-2015 37.4377 180.3 4,968.09 6,750 150,750 185,994
06-12-2015 37.4084 180.44 5,148.53 6,750 157,500 192,598
06-01-2016 37.3157 180.89 5,329.42 6,750 164,250 198,871
06-02-2016 35.5052 190.11 5,519.53 6,750 171,000 195,972
06-03-2016 35.5724 284.63 5,804.17 10,125 181,125 206,468
06-04-2016 36.761 275.43 6,079.59 10,125 191,250 223,492
06-05-2016 37.4342 270.47 6,350.07 10,125 201,375 237,710
06-06-2016 38.8855 260.38 6,610.45 10,125 211,500 257,051
06-07-2016 39.9667 253.34 6,863.78 10,125 221,625 274,323
06-08-2016 41.3873 244.64 7,108.42 10,125 231,750 294,198
06-09-2016 42.8756 236.15 7,344.57 10,125 241,875 314,903
06-10-2016 43.3683 233.47 7,578.04 10,125 252,000 328,647
06-11-2016 42.2515 239.64 7,817.67 10,125 262,125 330,308
06-12-2016 41.8902 241.7 8,059.38 10,125 272,250 337,609
06-01-2017 41.9807 241.18 8,300.56 10,125 282,375 348,463
06-02-2017 44.222 228.96 8,529.52 10,125 292,500 377,192
06-03-2017 44.2718 343.05 8,872.57 15,188 307,688 392,805
06-04-2017 45.9663 330.41 9,202.97 15,188 322,875 423,027
06-05-2017 46.766 324.76 9,527.73 15,188 338,062 445,574
06-06-2017 47.8835 317.18 9,844.91 15,188 353,250 471,409
06-07-2017 48.6825 311.97 10,156.88 15,188 368,438 494,462
06-08-2017 50.0435 303.49 10,460.36 15,188 383,625 523,473
06-09-2017 49.5494 306.51 10,766.87 15,188 398,812 533,492
06-10-2017 49.5588 306.45 11,073.33 15,188 414,000 548,781
06-11-2017 51.9844 292.15 11,365.48 15,188 429,188 590,828
06-12-2017 50.962 298.02 11,663.5 15,188 444,375 594,395
06-01-2018 53.1733 285.62 11,949.12 15,188 459,562 635,374
06-02-2018 51.7781 293.32 12,242.44 15,188 474,750 633,890
06-03-2018 51.0885 445.92 12,688.36 22,781 497,531 648,229
06-04-2018 51.8931 439 13,127.36 22,781 520,312 681,220
06-05-2018 51.9185 438.79 13,566.15 22,781 543,094 704,334
06-06-2018 50.868 447.85 14,014 22,781 565,875 712,864
06-07-2018 50.483 451.27 14,465.27 22,781 588,656 730,250
06-08-2018 52.578 433.28 14,898.55 22,781 611,438 783,336
06-09-2018 52.69 432.36 15,330.92 22,781 634,219 807,786
08-10-2018 48.288 471.78 15,802.69 22,781 657,000 763,081
06-11-2018 49.917 456.38 16,259.08 22,781 679,781 811,604
06-12-2018 50.316 452.76 16,711.84 22,781 702,562 840,873
07-01-2019 51.218 444.79 17,156.63 22,781 725,344 878,728
06-02-2019 51.069 446.09 17,602.72 22,781 748,125 898,953
06-03-2019 51.878 658.7 18,261.42 34,172 782,297 947,366
08-04-2019 54.181 630.7 18,892.11 34,172 816,469 1,023,594
06-05-2019 53.391 640.03 19,532.14 34,172 850,641 1,042,841
06-06-2019 54.558 626.34 20,158.48 34,172 884,812 1,099,807
08-07-2019 54.242 629.99 20,788.47 34,172 918,984 1,127,608
06-08-2019 52.024 656.85 21,445.32 34,172 953,156 1,115,671
06-09-2019 51.872 658.77 22,104.1 34,172 987,328 1,146,584
07-10-2019 52.034 656.72 22,760.82 34,172 1,021,500 1,184,336
06-11-2019 54.51 626.89 23,387.71 34,172 1,055,672 1,274,864
06-12-2019 54.325 629.03 24,016.74 34,172 1,089,844 1,304,709
06-01-2020 54.798 623.6 24,640.33 34,172 1,124,016 1,350,241
06-02-2020 55.707 613.42 25,253.75 34,172 1,158,188 1,406,811
06-03-2020 51.592 993.52 26,247.28 51,258 1,209,445 1,354,150
07-04-2020 42.744 1,199.18 27,446.46 51,258 1,260,703 1,173,171
06-05-2020 45.127 1,135.86 28,582.32 51,258 1,311,961 1,289,834
08-06-2020 48.034 1,067.12 29,649.43 51,258 1,363,219 1,424,181
06-07-2020 50.305 1,018.94 30,668.37 51,258 1,414,477 1,542,772
06-08-2020 51.724 990.99 31,659.36 51,258 1,465,734 1,637,549
07-09-2020 52.766 971.42 32,630.78 51,258 1,516,992 1,721,796
06-10-2020 53.408 959.74 33,590.52 51,258 1,568,250 1,794,002
06-11-2020 55.755 919.34 34,509.86 51,258 1,619,508 1,924,097
07-12-2020 60.696 844.5 35,354.36 51,258 1,670,766 2,145,868
06-01-2021 63.743 804.13 36,158.49 51,258 1,722,023 2,304,851
08-02-2021 68.647 746.69 36,905.18 51,258 1,773,281 2,533,430
08-03-2021 68.626 1,120.37 38,025.55 76,887 1,850,168 2,609,541
06-04-2021 67.209 1,143.99 39,169.54 76,887 1,927,055 2,632,546
06-05-2021 68.051 1,129.84 40,299.38 76,887 2,003,941 2,742,413
07-06-2021 72.678 1,057.91 41,357.29 76,887 2,080,828 3,005,765
06-07-2021 73.89 1,040.56 42,397.85 76,887 2,157,715 3,132,777
06-08-2021 75.54 1,017.83 43,415.68 76,887 2,234,602 3,279,620
06-09-2021 77.595 990.87 44,406.55 76,887 2,311,488 3,445,726
06-10-2021 78.563 978.66 45,385.21 76,887 2,388,375 3,565,598
08-11-2021 81.205 946.82 46,332.03 76,887 2,465,262 3,762,393
06-12-2021 77.425 993.05 47,325.08 76,887 2,542,148 3,664,144
06-01-2022 79.866 962.7 48,287.78 76,887 2,619,035 3,856,552
07-02-2022 79.665 965.13 49,252.9 76,887 2,695,922 3,923,733
07-03-2022 74.604 1,545.9 50,798.8 115,330 2,811,252 3,789,794
06-04-2022 81.347 1,417.75 52,216.56 115,330 2,926,582 4,247,660
06-05-2022 76.647 1,504.69 53,721.25 115,330 3,041,912 4,117,572
06-06-2022 76.917 1,499.41 55,220.66 115,330 3,157,242 4,247,407
06-07-2022 75.602 1,525.49 56,746.15 115,330 3,272,572 4,290,122
08-08-2022 80.963 1,424.48 58,170.62 115,330 3,387,902 4,709,668
06-09-2022 82.989 1,389.7 59,560.33 115,330 3,503,232 4,942,852
06-10-2022 81.996 1,406.53 60,966.86 115,330 3,618,562 4,999,039
07-11-2022 85.116 1,354.98 62,321.84 115,330 3,733,893 5,304,585
06-12-2022 86.903 1,327.11 63,648.95 115,330 3,849,223 5,531,285
06-01-2023 85.152 1,354.4 65,003.35 115,330 3,964,553 5,535,165
06-02-2023 85.267 1,352.58 66,355.93 115,330 4,079,883 5,657,971
06-03-2023 85.45 2,024.52 68,380.45 172,995 4,252,878 5,843,109
06-04-2023 85.59 2,021.21 70,401.65 172,995 4,425,873 6,025,677
08-05-2023 88.253 1,960.22 72,361.87 172,995 4,598,868 6,386,152
06-06-2023 90.18 1,918.33 74,280.2 172,995 4,771,863 6,698,589
06-07-2023 93.534 1,849.54 76,129.74 172,995 4,944,858 7,120,720
07-08-2023 93.828 1,843.75 77,973.49 172,995 5,117,854 7,316,097
06-09-2023 94.904 1,822.84 79,796.34 172,995 5,290,849 7,572,991
06-10-2023 95.192 1,817.33 81,613.66 172,995 5,463,844 7,768,968
06-11-2023 93.64 1,847.45 83,461.11 172,995 5,636,839 7,815,299
06-12-2023 98.576 1,754.94 85,216.05 172,995 5,809,834 8,400,258
08-01-2024 100.785 1,716.48 86,932.53 172,995 5,982,829 8,761,495
06-02-2024 102.858 1,681.88 88,614.41 172,995 6,155,824 9,114,701
06-03-2024 104.884 2,474.09 91,088.51 259,493 6,415,317 9,553,727
08-04-2024 105.469 2,460.37 93,548.88 259,493 6,674,810 9,866,506
06-05-2024 105.907 2,450.19 95,999.07 259,493 6,934,302 10,166,973
06-06-2024 108.497 2,391.7 98,390.77 259,493 7,193,795 10,675,104
08-07-2024 113.935 2,277.55 100,668.32 259,493 7,453,288 11,469,645
06-08-2024 112.126 2,314.3 102,982.62 259,493 7,712,780 11,547,029
06-09-2024 115.558 2,245.56 105,228.18 259,493 7,972,273 12,159,958
07-10-2024 114.155 2,273.16 107,501.34 259,493 8,231,766 12,271,816
06-11-2024 114.93 2,257.83 109,759.17 259,493 8,491,258 12,614,622
06-12-2024 116.994 2,218 111,977.17 259,493 8,750,751 13,100,657
06-01-2025 113.269 2,290.94 114,268.12 259,493 9,010,244 12,943,035
06-02-2025 112.203 2,312.71 116,580.82 259,493 9,269,736 13,080,718
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50566848.62 11014608.29 49549568.38 4870.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 207.87 1,850.59 5,250 41,250 46,740
06-04-2014 26.1493 200.77 2,051.36 5,250 46,500 53,642
06-05-2014 27.0121 194.36 2,245.72 5,250 51,750 60,662
06-06-2014 30.7367 170.81 2,416.53 5,250 57,000 74,276
06-07-2014 32.0646 163.73 2,580.26 5,250 62,250 82,735
06-08-2014 31.7764 165.22 2,745.48 5,250 67,500 87,241
06-09-2014 33.5995 156.25 2,901.73 5,250 72,750 97,497
06-10-2014 33.5995 156.25 3,057.98 5,250 78,000 102,747
06-11-2014 35.0268 149.89 3,207.87 5,250 83,250 112,361
06-12-2014 36.776 142.76 3,350.62 5,250 88,500 123,222
06-01-2015 36.1679 145.16 3,495.78 5,250 93,750 126,435
06-02-2015 37.1108 141.47 3,637.25 5,250 99,000 134,981
06-03-2015 38.5342 238.42 3,875.67 9,188 108,188 149,346
06-04-2015 38.0834 241.25 4,116.92 9,188 117,375 156,786
06-05-2015 36.5822 251.15 4,368.07 9,188 126,562 159,793
06-06-2015 36.7484 250.01 4,618.08 9,188 135,750 169,707
06-07-2015 37.8711 242.6 4,860.68 9,188 144,938 184,079
06-08-2015 38.9106 236.12 5,096.79 9,188 154,125 198,319
06-09-2015 36.3937 252.45 5,349.24 9,188 163,312 194,679
06-10-2015 37.9886 241.85 5,591.09 9,188 172,500 212,398
06-11-2015 37.4377 245.41 5,836.5 9,188 181,688 218,505
06-12-2015 37.4084 245.6 6,082.1 9,188 190,875 227,522
06-01-2016 37.3157 246.21 6,328.31 9,188 200,062 236,145
06-02-2016 35.5052 258.76 6,587.07 9,188 209,250 233,875
06-03-2016 35.5724 451.98 7,039.06 16,078 225,328 250,396
06-04-2016 36.761 437.37 7,476.42 16,078 241,406 274,841
06-05-2016 37.4342 429.5 7,905.93 16,078 257,484 295,952
06-06-2016 38.8855 413.47 8,319.4 16,078 273,562 323,504
06-07-2016 39.9667 402.29 8,721.69 16,078 289,641 348,577
06-08-2016 41.3873 388.48 9,110.17 16,078 305,719 377,045
06-09-2016 42.8756 374.99 9,485.16 16,078 321,797 406,682
06-10-2016 43.3683 370.73 9,855.9 16,078 337,875 427,434
06-11-2016 42.2515 380.53 10,236.43 16,078 353,953 432,505
06-12-2016 41.8902 383.82 10,620.25 16,078 370,031 444,884
06-01-2017 41.9807 382.99 11,003.24 16,078 386,109 461,924
06-02-2017 44.222 363.58 11,366.81 16,078 402,188 502,663
06-03-2017 44.2718 635.54 12,002.36 28,137 430,324 531,366
06-04-2017 45.9663 612.12 12,614.48 28,137 458,461 579,841
06-05-2017 46.766 601.65 13,216.12 28,137 486,598 618,065
06-06-2017 47.8835 587.61 13,803.73 28,137 514,734 660,971
06-07-2017 48.6825 577.96 14,381.7 28,137 542,871 700,137
06-08-2017 50.0435 562.25 14,943.94 28,137 571,008 747,847
06-09-2017 49.5494 567.85 15,511.79 28,137 599,145 768,600
06-10-2017 49.5588 567.74 16,079.54 28,137 627,281 796,883
06-11-2017 51.9844 541.25 16,620.79 28,137 655,418 864,022
06-12-2017 50.962 552.11 17,172.9 28,137 683,555 875,165
06-01-2018 53.1733 529.15 17,702.05 28,137 711,691 941,277
06-02-2018 51.7781 543.41 18,245.46 28,137 739,828 944,715
06-03-2018 51.0885 963.8 19,209.27 49,239 789,067 981,373
06-04-2018 51.8931 948.86 20,158.13 49,239 838,307 1,046,068
06-05-2018 51.9185 948.4 21,106.52 49,239 887,546 1,095,819
06-06-2018 50.868 967.98 22,074.5 49,239 936,785 1,122,886
06-07-2018 50.483 975.36 23,049.86 49,239 986,024 1,163,626
06-08-2018 52.578 936.5 23,986.36 49,239 1,035,264 1,261,155
06-09-2018 52.69 934.51 24,920.87 49,239 1,084,503 1,313,081
08-10-2018 48.288 1,019.7 25,940.57 49,239 1,133,742 1,252,618
06-11-2018 49.917 986.42 26,926.99 49,239 1,182,981 1,344,115
06-12-2018 50.316 978.6 27,905.6 49,239 1,232,221 1,404,098
07-01-2019 51.218 961.37 28,866.96 49,239 1,281,460 1,478,508
06-02-2019 51.069 964.17 29,831.13 49,239 1,330,699 1,523,446
06-03-2019 51.878 1,660.99 31,492.12 86,169 1,416,868 1,633,748
08-04-2019 54.181 1,590.39 33,082.51 86,169 1,503,037 1,792,443
06-05-2019 53.391 1,613.92 34,696.42 86,169 1,589,205 1,852,477
06-06-2019 54.558 1,579.4 36,275.82 86,169 1,675,374 1,979,136
08-07-2019 54.242 1,588.6 37,864.42 86,169 1,761,543 2,053,842
06-08-2019 52.024 1,656.33 39,520.74 86,169 1,847,711 2,056,027
06-09-2019 51.872 1,661.18 41,181.92 86,169 1,933,880 2,136,189
07-10-2019 52.034 1,656.01 42,837.93 86,169 2,020,049 2,229,029
06-11-2019 54.51 1,580.79 44,418.72 86,169 2,106,218 2,421,264
06-12-2019 54.325 1,586.17 46,004.89 86,169 2,192,386 2,499,216
06-01-2020 54.798 1,572.48 47,577.37 86,169 2,278,555 2,607,145
06-02-2020 55.707 1,546.82 49,124.19 86,169 2,364,724 2,736,561
06-03-2020 51.592 2,922.84 52,047.03 150,795 2,515,519 2,685,210
07-04-2020 42.744 3,527.87 55,574.9 150,795 2,666,314 2,375,493
06-05-2020 45.127 3,341.57 58,916.47 150,795 2,817,109 2,658,724
08-06-2020 48.034 3,139.34 62,055.82 150,795 2,967,905 2,980,789
06-07-2020 50.305 2,997.62 65,053.43 150,795 3,118,700 3,272,513
06-08-2020 51.724 2,915.38 67,968.82 150,795 3,269,495 3,515,619
07-09-2020 52.766 2,857.81 70,826.63 150,795 3,420,290 3,737,238
06-10-2020 53.408 2,823.46 73,650.08 150,795 3,571,085 3,933,504
06-11-2020 55.755 2,704.6 76,354.69 150,795 3,721,881 4,257,156
07-12-2020 60.696 2,484.43 78,839.12 150,795 3,872,676 4,785,219
06-01-2021 63.743 2,365.68 81,204.8 150,795 4,023,471 5,176,237
08-02-2021 68.647 2,196.68 83,401.47 150,795 4,174,266 5,725,261
08-03-2021 68.626 3,845.36 87,246.83 263,892 4,438,158 5,987,401
06-04-2021 67.209 3,926.43 91,173.27 263,892 4,702,050 6,127,664
06-05-2021 68.051 3,877.85 95,051.12 263,892 4,965,941 6,468,324
07-06-2021 72.678 3,630.97 98,682.09 263,892 5,229,833 7,172,017
06-07-2021 73.89 3,571.41 102,253.5 263,892 5,493,725 7,555,511
06-08-2021 75.54 3,493.4 105,746.9 263,892 5,757,616 7,988,121
06-09-2021 77.595 3,400.88 109,147.79 263,892 6,021,508 8,469,323
06-10-2021 78.563 3,358.98 112,506.77 263,892 6,285,400 8,838,869
08-11-2021 81.205 3,249.7 115,756.47 263,892 6,549,291 9,400,004
06-12-2021 77.425 3,408.35 119,164.82 263,892 6,813,183 9,226,336
06-01-2022 79.866 3,304.18 122,469 263,892 7,077,074 9,781,109
07-02-2022 79.665 3,312.52 125,781.52 263,892 7,340,966 10,020,384
07-03-2022 74.604 6,190.16 131,971.67 461,810 7,802,777 9,845,615
06-04-2022 81.347 5,677.04 137,648.71 461,810 8,264,587 11,197,310
06-05-2022 76.647 6,025.16 143,673.87 461,810 8,726,397 11,012,171
06-06-2022 76.917 6,004.01 149,677.88 461,810 9,188,208 11,512,774
06-07-2022 75.602 6,108.44 155,786.32 461,810 9,650,018 11,777,758
08-08-2022 80.963 5,703.97 161,490.29 461,810 10,111,828 13,074,739
06-09-2022 82.989 5,564.72 167,055.01 461,810 10,573,639 13,863,728
06-10-2022 81.996 5,632.11 172,687.12 461,810 11,035,449 14,159,653
07-11-2022 85.116 5,425.66 178,112.78 461,810 11,497,260 15,160,247
06-12-2022 86.903 5,314.09 183,426.87 461,810 11,959,070 15,940,345
06-01-2023 85.152 5,423.37 188,850.23 461,810 12,420,880 16,080,975
06-02-2023 85.267 5,416.05 194,266.28 461,810 12,882,691 16,564,503
06-03-2023 85.45 9,457.79 203,724.07 808,168 13,690,859 17,408,222
06-04-2023 85.59 9,442.32 213,166.39 808,168 14,499,027 18,244,912
08-05-2023 88.253 9,157.4 222,323.8 808,168 15,307,195 19,620,742
06-06-2023 90.18 8,961.72 231,285.52 808,168 16,115,363 20,857,328
06-07-2023 93.534 8,640.37 239,925.89 808,168 16,923,532 22,441,228
07-08-2023 93.828 8,613.29 248,539.18 808,168 17,731,700 23,319,934
06-09-2023 94.904 8,515.64 257,054.82 808,168 18,539,868 24,395,531
06-10-2023 95.192 8,489.87 265,544.69 808,168 19,348,036 25,277,731
06-11-2023 93.64 8,630.59 274,175.28 808,168 20,156,204 25,673,773
06-12-2023 98.576 8,198.43 282,373.71 808,168 20,964,372 27,835,271
08-01-2024 100.785 8,018.73 290,392.44 808,168 21,772,541 29,267,202
06-02-2024 102.858 7,857.13 298,249.57 808,168 22,580,709 30,677,354
06-03-2024 104.884 13,484.37 311,733.93 1,414,294 23,995,003 32,695,902
08-04-2024 105.469 13,409.57 325,143.51 1,414,294 25,409,297 34,292,561
06-05-2024 105.907 13,354.12 338,497.62 1,414,294 26,823,592 35,849,268
06-06-2024 108.497 13,035.33 351,532.95 1,414,294 28,237,886 38,140,271
08-07-2024 113.935 12,413.17 363,946.12 1,414,294 29,652,180 41,466,201
06-08-2024 112.126 12,613.44 376,559.56 1,414,294 31,066,475 42,222,117
06-09-2024 115.558 12,238.83 388,798.39 1,414,294 32,480,769 44,928,764
07-10-2024 114.155 12,389.25 401,187.63 1,414,294 33,895,063 45,797,574
06-11-2024 114.93 12,305.7 413,493.33 1,414,294 35,309,357 47,522,789
06-12-2024 116.994 12,088.61 425,581.94 1,414,294 36,723,652 49,790,533
06-01-2025 113.269 12,486.16 438,068.09 1,414,294 38,137,946 49,619,535
06-02-2025 112.203 12,604.78 450,672.88 1,414,294 39,552,240 50,566,849
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 178183893.36 30763893.36 177166613.12 17415.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-03-2013 21.607 138.84 138.84 3,000 3,000 3,000
06-04-2013 20.9634 143.11 281.95 3,000 6,000 5,911
06-05-2013 21.6686 138.45 420.4 3,000 9,000 9,109
06-06-2013 21.8686 137.18 557.58 3,000 12,000 12,194
06-07-2013 21.2209 141.37 698.95 3,000 15,000 14,832
06-08-2013 20.1163 149.13 848.09 3,000 18,000 17,060
06-09-2013 20.6083 145.57 993.66 3,000 21,000 20,478
06-10-2013 21.3435 140.56 1,134.22 3,000 24,000 24,208
06-11-2013 22.9683 130.61 1,264.83 3,000 27,000 29,051
06-12-2013 23.5262 127.52 1,392.35 3,000 30,000 32,757
06-01-2014 24.1667 124.14 1,516.49 3,000 33,000 36,648
06-02-2014 23.7639 126.24 1,642.73 3,000 36,000 39,038
06-03-2014 25.2566 237.56 1,880.29 6,000 42,000 47,490
06-04-2014 26.1493 229.45 2,109.74 6,000 48,000 55,168
06-05-2014 27.0121 222.12 2,331.86 6,000 54,000 62,989
06-06-2014 30.7367 195.21 2,527.07 6,000 60,000 77,674
06-07-2014 32.0646 187.12 2,714.19 6,000 66,000 87,030
06-08-2014 31.7764 188.82 2,903.01 6,000 72,000 92,247
06-09-2014 33.5995 178.57 3,081.59 6,000 78,000 103,540
06-10-2014 33.5995 178.57 3,260.16 6,000 84,000 109,540
06-11-2014 35.0268 171.3 3,431.46 6,000 90,000 120,193
06-12-2014 36.776 163.15 3,594.61 6,000 96,000 132,195
06-01-2015 36.1679 165.89 3,760.5 6,000 102,000 136,009
06-02-2015 37.1108 161.68 3,922.18 6,000 108,000 145,555
06-03-2015 38.5342 311.41 4,233.59 12,000 120,000 163,138
06-04-2015 38.0834 315.1 4,548.69 12,000 132,000 173,230
06-05-2015 36.5822 328.03 4,876.72 12,000 144,000 178,401
06-06-2015 36.7484 326.54 5,203.26 12,000 156,000 191,212
06-07-2015 37.8711 316.86 5,520.13 12,000 168,000 209,053
06-08-2015 38.9106 308.4 5,828.52 12,000 180,000 226,791
06-09-2015 36.3937 329.73 6,158.25 12,000 192,000 224,122
06-10-2015 37.9886 315.88 6,474.14 12,000 204,000 245,943
06-11-2015 37.4377 320.53 6,794.67 12,000 216,000 254,377
06-12-2015 37.4084 320.78 7,115.45 12,000 228,000 266,178
06-01-2016 37.3157 321.58 7,437.03 12,000 240,000 277,518
06-02-2016 35.5052 337.98 7,775.01 12,000 252,000 276,053
06-03-2016 35.5724 674.68 8,449.69 24,000 276,000 300,576
06-04-2016 36.761 652.87 9,102.56 24,000 300,000 334,619
06-05-2016 37.4342 641.12 9,743.68 24,000 324,000 364,747
06-06-2016 38.8855 617.2 10,360.88 24,000 348,000 402,888
06-07-2016 39.9667 600.5 10,961.38 24,000 372,000 438,090
06-08-2016 41.3873 579.89 11,541.27 24,000 396,000 477,662
06-09-2016 42.8756 559.76 12,101.03 24,000 420,000 518,839
06-10-2016 43.3683 553.4 12,654.43 24,000 444,000 548,801
06-11-2016 42.2515 568.03 13,222.45 24,000 468,000 558,668
06-12-2016 41.8902 572.93 13,795.38 24,000 492,000 577,891
06-01-2017 41.9807 571.69 14,367.07 24,000 516,000 603,140
06-02-2017 44.222 542.72 14,909.79 24,000 540,000 659,341
06-03-2017 44.2718 1,084.21 15,994 48,000 588,000 708,083
06-04-2017 45.9663 1,044.24 17,038.24 48,000 636,000 783,185
06-05-2017 46.766 1,026.39 18,064.63 48,000 684,000 844,810
06-06-2017 47.8835 1,002.43 19,067.06 48,000 732,000 912,998
06-07-2017 48.6825 985.98 20,053.04 48,000 780,000 976,232
06-08-2017 50.0435 959.17 21,012.21 48,000 828,000 1,051,524
06-09-2017 49.5494 968.73 21,980.94 48,000 876,000 1,089,142
06-10-2017 49.5588 968.55 22,949.48 48,000 924,000 1,137,349
06-11-2017 51.9844 923.35 23,872.84 48,000 972,000 1,241,015
06-12-2017 50.962 941.88 24,814.72 48,000 1,020,000 1,264,608
06-01-2018 53.1733 902.71 25,717.43 48,000 1,068,000 1,367,480
06-02-2018 51.7781 927.03 26,644.46 48,000 1,116,000 1,379,599
06-03-2018 51.0885 1,879.09 28,523.55 96,000 1,212,000 1,457,225
06-04-2018 51.8931 1,849.96 30,373.51 96,000 1,308,000 1,576,175
06-05-2018 51.9185 1,849.05 32,222.56 96,000 1,404,000 1,672,947
06-06-2018 50.868 1,887.24 34,109.8 96,000 1,500,000 1,735,097
06-07-2018 50.483 1,901.63 36,011.43 96,000 1,596,000 1,817,965
06-08-2018 52.578 1,825.86 37,837.29 96,000 1,692,000 1,989,409
06-09-2018 52.69 1,821.98 39,659.26 96,000 1,788,000 2,089,647
08-10-2018 48.288 1,988.07 41,647.34 96,000 1,884,000 2,011,067
06-11-2018 49.917 1,923.19 43,570.53 96,000 1,980,000 2,174,910
06-12-2018 50.316 1,907.94 45,478.47 96,000 2,076,000 2,288,295
07-01-2019 51.218 1,874.34 47,352.81 96,000 2,172,000 2,425,316
06-02-2019 51.069 1,879.81 49,232.62 96,000 2,268,000 2,514,261
06-03-2019 51.878 3,700.99 52,933.61 192,000 2,460,000 2,746,090
08-04-2019 54.181 3,543.68 56,477.29 192,000 2,652,000 3,059,996
06-05-2019 53.391 3,596.11 60,073.4 192,000 2,844,000 3,207,379
06-06-2019 54.558 3,519.19 63,592.59 192,000 3,036,000 3,469,485
08-07-2019 54.242 3,539.69 67,132.28 192,000 3,228,000 3,641,389
06-08-2019 52.024 3,690.6 70,822.89 192,000 3,420,000 3,684,490
06-09-2019 51.872 3,701.42 74,524.31 192,000 3,612,000 3,865,725
07-10-2019 52.034 3,689.9 78,214.2 192,000 3,804,000 4,069,798
06-11-2019 54.51 3,522.29 81,736.49 192,000 3,996,000 4,455,456
06-12-2019 54.325 3,534.28 85,270.78 192,000 4,188,000 4,632,335
06-01-2020 54.798 3,503.78 88,774.55 192,000 4,380,000 4,864,668
06-02-2020 55.707 3,446.6 92,221.16 192,000 4,572,000 5,137,364
06-03-2020 51.592 7,443.01 99,664.17 384,000 4,956,000 5,141,874
07-04-2020 42.744 8,983.72 108,647.89 384,000 5,340,000 4,644,045
06-05-2020 45.127 8,509.32 117,157.21 384,000 5,724,000 5,286,953
08-06-2020 48.034 7,994.34 125,151.54 384,000 6,108,000 6,011,529
06-07-2020 50.305 7,633.44 132,784.98 384,000 6,492,000 6,679,748
06-08-2020 51.724 7,424.02 140,209 384,000 6,876,000 7,252,170
07-09-2020 52.766 7,277.41 147,486.41 384,000 7,260,000 7,782,268
06-10-2020 53.408 7,189.93 154,676.35 384,000 7,644,000 8,260,954
06-11-2020 55.755 6,887.27 161,563.62 384,000 8,028,000 9,007,980
07-12-2020 60.696 6,326.61 167,890.23 384,000 8,412,000 10,190,266
06-01-2021 63.743 6,024.19 173,914.42 384,000 8,796,000 11,085,827
08-02-2021 68.647 5,593.84 179,508.26 384,000 9,180,000 12,322,704
08-03-2021 68.626 11,191.09 190,699.35 768,000 9,948,000 13,086,934
06-04-2021 67.209 11,427.04 202,126.39 768,000 10,716,000 13,584,713
06-05-2021 68.051 11,285.65 213,412.05 768,000 11,484,000 14,522,903
07-06-2021 72.678 10,567.16 223,979.21 768,000 12,252,000 16,278,361
06-07-2021 73.89 10,393.83 234,373.04 768,000 13,020,000 17,317,824
06-08-2021 75.54 10,166.8 244,539.84 768,000 13,788,000 18,472,539
06-09-2021 77.595 9,897.54 254,437.38 768,000 14,556,000 19,743,069
06-10-2021 78.563 9,775.59 264,212.97 768,000 15,324,000 20,757,364
08-11-2021 81.205 9,457.55 273,670.52 768,000 16,092,000 22,223,415
06-12-2021 77.425 9,919.28 283,589.8 768,000 16,860,000 21,956,940
06-01-2022 79.866 9,616.11 293,205.9 768,000 17,628,000 23,417,183
07-02-2022 79.665 9,640.37 302,846.27 768,000 18,396,000 24,126,248
07-03-2022 74.604 20,588.71 323,434.98 1,536,000 19,932,000 24,129,543
06-04-2022 81.347 18,882.07 342,317.05 1,536,000 21,468,000 27,846,465
06-05-2022 76.647 20,039.92 362,356.98 1,536,000 23,004,000 27,773,575
06-06-2022 76.917 19,969.58 382,326.55 1,536,000 24,540,000 29,407,412
06-07-2022 75.602 20,316.92 402,643.48 1,536,000 26,076,000 30,440,652
08-08-2022 80.963 18,971.63 421,615.11 1,536,000 27,612,000 34,135,224
06-09-2022 82.989 18,508.48 440,123.58 1,536,000 29,148,000 36,525,416
06-10-2022 81.996 18,732.62 458,856.2 1,536,000 30,684,000 37,624,373
07-11-2022 85.116 18,045.96 476,902.17 1,536,000 32,220,000 40,592,005
06-12-2022 86.903 17,674.88 494,577.04 1,536,000 33,756,000 42,980,229
06-01-2023 85.152 18,038.33 512,615.38 1,536,000 35,292,000 43,650,225
06-02-2023 85.267 18,014 530,629.38 1,536,000 36,828,000 45,245,175
06-03-2023 85.45 35,950.85 566,580.23 3,072,000 39,900,000 48,414,280
06-04-2023 85.59 35,892.04 602,472.27 3,072,000 42,972,000 51,565,602
08-05-2023 88.253 34,809.01 637,281.29 3,072,000 46,044,000 56,241,985
06-06-2023 90.18 34,065.2 671,346.49 3,072,000 49,116,000 60,542,026
06-07-2023 93.534 32,843.67 704,190.16 3,072,000 52,188,000 65,865,722
07-08-2023 93.828 32,740.76 736,930.92 3,072,000 55,260,000 69,144,754
06-09-2023 94.904 32,369.55 769,300.47 3,072,000 58,332,000 73,009,692
06-10-2023 95.192 32,271.62 801,572.09 3,072,000 61,404,000 76,303,251
06-11-2023 93.64 32,806.49 834,378.59 3,072,000 64,476,000 78,131,211
06-12-2023 98.576 31,163.77 865,542.36 3,072,000 67,548,000 85,321,703
08-01-2024 100.785 30,480.73 896,023.08 3,072,000 70,620,000 90,305,686
06-02-2024 102.858 29,866.42 925,889.5 3,072,000 73,692,000 95,235,142
06-03-2024 104.884 58,579 984,468.5 6,144,000 79,836,000 103,254,994
08-04-2024 105.469 58,254.08 1,042,722.59 6,144,000 85,980,000 109,974,909
06-05-2024 105.907 58,013.16 1,100,735.75 6,144,000 92,124,000 116,575,621
06-06-2024 108.497 56,628.29 1,157,364.04 6,144,000 98,268,000 125,570,527
08-07-2024 113.935 53,925.48 1,211,289.53 6,144,000 104,412,000 138,008,272
06-08-2024 112.126 54,795.5 1,266,085.03 6,144,000 110,556,000 141,961,050
06-09-2024 115.558 53,168.11 1,319,253.13 6,144,000 116,700,000 152,450,253
07-10-2024 114.155 53,821.56 1,373,074.69 6,144,000 122,844,000 156,743,341
06-11-2024 114.93 53,458.63 1,426,533.32 6,144,000 128,988,000 163,951,474
06-12-2024 116.994 52,515.51 1,479,048.83 6,144,000 135,132,000 173,039,839
06-01-2025 113.269 54,242.56 1,533,291.39 6,144,000 141,276,000 173,674,382
06-02-2025 112.203 54,757.89 1,588,049.28 6,144,000 147,420,000 178,183,893