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 17-05-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1021651.45 592651.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 96.25 1,655.32 3,000 39,000 51,593
17-07-2014 31.6388 94.82 1,750.14 3,000 42,000 55,372
17-08-2014 31.7503 94.49 1,844.63 3,000 45,000 58,567
17-09-2014 33.7532 88.88 1,933.51 3,000 48,000 65,262
17-10-2014 33.0343 90.81 2,024.32 3,000 51,000 66,872
17-11-2014 35.6261 84.21 2,108.53 3,000 54,000 75,119
17-12-2014 35.1965 85.24 2,193.77 3,000 57,000 77,213
17-01-2015 37.3422 80.34 2,274.1 3,000 60,000 84,920
17-02-2015 37.7328 79.51 2,353.61 3,000 63,000 88,808
17-03-2015 38.2119 78.51 2,432.12 3,000 66,000 92,936
17-04-2015 38.2199 78.49 2,510.61 3,000 69,000 95,955
17-05-2015 37.1516 80.75 2,591.36 3,000 72,000 96,273
17-06-2015 36.6847 81.78 2,673.14 3,000 75,000 98,063
17-07-2015 38.2882 78.35 2,751.49 3,000 78,000 105,350
17-08-2015 38.8966 77.13 2,828.62 3,000 81,000 110,024
17-09-2015 36.8697 81.37 2,909.99 3,000 84,000 107,290
17-10-2015 38.2774 78.38 2,988.37 3,000 87,000 114,387
17-11-2015 37.4412 80.13 3,068.49 3,000 90,000 114,888
17-12-2015 37.3293 80.37 3,148.86 3,000 93,000 117,545
17-01-2016 35.7662 83.88 3,232.73 3,000 96,000 115,623
17-02-2016 34.2536 87.58 3,320.32 3,000 99,000 113,733
17-03-2016 35.9157 83.53 3,403.85 3,000 102,000 122,251
17-04-2016 37.6464 79.69 3,483.53 3,000 105,000 131,143
17-05-2016 37.9154 79.12 3,562.66 3,000 108,000 135,080
17-06-2016 39.0479 76.83 3,639.49 3,000 111,000 142,114
17-07-2016 40.6019 73.89 3,713.37 3,000 114,000 150,770
17-08-2016 41.5009 72.29 3,785.66 3,000 117,000 157,108
17-09-2016 42.4951 70.6 3,856.26 3,000 120,000 163,872
17-10-2016 42.9331 69.88 3,926.14 3,000 123,000 168,561
17-11-2016 41.6867 71.97 3,998.1 3,000 126,000 166,668
17-12-2016 41.6044 72.11 4,070.21 3,000 129,000 169,339
17-01-2017 42.6665 70.31 4,140.52 3,000 132,000 176,662
17-02-2017 43.969 68.23 4,208.75 3,000 135,000 185,055
17-03-2017 44.9896 66.68 4,275.43 3,000 138,000 192,350
17-04-2017 46.1036 65.07 4,340.5 3,000 141,000 200,113
17-05-2017 47.5929 63.03 4,403.54 3,000 144,000 209,577
17-06-2017 48.341 62.06 4,465.6 3,000 147,000 215,871
17-07-2017 49.6773 60.39 4,525.99 3,000 150,000 224,839
17-08-2017 49.6358 60.44 4,586.43 3,000 153,000 227,651
17-09-2017 50.1167 59.86 4,646.29 3,000 156,000 232,857
17-10-2017 50.3484 59.58 4,705.87 3,000 159,000 236,933
17-11-2017 51.5453 58.2 4,764.07 3,000 162,000 245,566
17-12-2017 51.8903 57.81 4,821.89 3,000 165,000 250,209
17-01-2018 53.598 55.97 4,877.86 3,000 168,000 261,444
17-02-2018 51.9317 57.77 4,935.63 3,000 171,000 256,316
17-03-2018 51.1401 58.66 4,994.29 3,000 174,000 255,409
17-04-2018 52.2314 57.44 5,051.73 3,000 177,000 263,859
17-05-2018 51.685 58.04 5,109.77 3,000 180,000 264,099
18-06-2018 51.149 58.65 5,168.42 3,000 183,000 264,360
17-07-2018 50.815 59.04 5,227.46 3,000 186,000 265,633
17-08-2018 52.631 57 5,284.46 3,000 189,000 278,127
17-09-2018 52.271 57.39 5,341.86 3,000 192,000 279,224
17-10-2018 49.117 61.08 5,402.93 3,000 195,000 265,376
19-11-2018 50.823 59.03 5,461.96 3,000 198,000 277,593
17-12-2018 51.212 58.58 5,520.54 3,000 201,000 282,718
17-01-2019 51.584 58.16 5,578.7 3,000 204,000 287,772
18-02-2019 49.852 60.18 5,638.88 3,000 207,000 281,109
18-03-2019 53.489 56.09 5,694.96 3,000 210,000 304,618
18-04-2019 54.117 55.44 5,750.4 3,000 213,000 311,194
17-05-2019 52.629 57 5,807.4 3,000 216,000 305,638
17-06-2019 54.214 55.34 5,862.74 3,000 219,000 317,843
17-07-2019 54.55 55 5,917.73 3,000 222,000 322,812
19-08-2019 52.154 57.52 5,975.26 3,000 225,000 311,634
17-09-2019 51.521 58.23 6,033.48 3,000 228,000 310,851
17-10-2019 53.137 56.46 6,089.94 3,000 231,000 323,601
18-11-2019 54.346 55.2 6,145.14 3,000 234,000 333,964
17-12-2019 55.065 54.48 6,199.63 3,000 237,000 341,382
17-01-2020 56.127 53.45 6,253.08 3,000 240,000 350,966
17-02-2020 55.035 54.51 6,307.59 3,000 243,000 347,138
17-03-2020 44.613 67.24 6,374.83 3,000 246,000 284,400
17-04-2020 45.149 66.45 6,441.28 3,000 249,000 290,817
18-05-2020 43.415 69.1 6,510.38 3,000 252,000 282,648
17-06-2020 47.067 63.74 6,574.12 3,000 255,000 309,424
17-07-2020 50.791 59.07 6,633.18 3,000 258,000 336,906
17-08-2020 52.294 57.37 6,690.55 3,000 261,000 349,876
17-09-2020 53.338 56.25 6,746.8 3,000 264,000 359,861
19-10-2020 54.064 55.49 6,802.29 3,000 267,000 367,759
17-11-2020 58.671 51.13 6,853.42 3,000 270,000 402,097
17-12-2020 61.741 48.59 6,902.01 3,000 273,000 426,137
18-01-2021 64.249 46.69 6,948.7 3,000 276,000 446,447
17-02-2021 69.461 43.19 6,991.89 3,000 279,000 485,664
17-03-2021 67.407 44.51 7,036.4 3,000 282,000 474,302
19-04-2021 65.828 45.57 7,081.97 3,000 285,000 466,192
17-05-2021 69.503 43.16 7,125.13 3,000 288,000 495,218
17-06-2021 72.355 41.46 7,166.6 3,000 291,000 518,539
19-07-2021 74.343 40.35 7,206.95 3,000 294,000 535,786
17-08-2021 75.69 39.64 7,246.59 3,000 297,000 548,494
17-09-2021 78.688 38.13 7,284.71 3,000 300,000 573,219
18-10-2021 81.918 36.62 7,321.33 3,000 303,000 599,749
17-11-2021 80.789 37.13 7,358.47 3,000 306,000 594,483
17-12-2021 77.951 38.49 7,396.95 3,000 309,000 576,600
17-01-2022 82.049 36.56 7,433.52 3,000 312,000 609,913
17-02-2022 79.085 37.93 7,471.45 3,000 315,000 590,880
17-03-2022 78.762 38.09 7,509.54 3,000 318,000 591,466
18-04-2022 79.796 37.6 7,547.14 3,000 321,000 602,231
17-05-2022 75.957 39.5 7,586.63 3,000 324,000 576,258
17-06-2022 72.874 41.17 7,627.8 3,000 327,000 555,868
18-07-2022 76.995 38.96 7,666.76 3,000 330,000 590,302
17-08-2022 82.71 36.27 7,703.03 3,000 333,000 637,118
19-09-2022 83.359 35.99 7,739.02 3,000 336,000 645,117
17-10-2022 81.866 36.65 7,775.67 3,000 339,000 636,563
17-11-2022 85.693 35.01 7,810.68 3,000 342,000 669,320
19-12-2022 86.669 34.61 7,845.29 3,000 345,000 679,943
17-01-2023 85.621 35.04 7,880.33 3,000 348,000 674,722
17-02-2023 85.835 34.95 7,915.28 3,000 351,000 679,408
17-03-2023 83.729 35.83 7,951.11 3,000 354,000 665,738
17-04-2023 85.946 34.91 7,986.01 3,000 357,000 686,366
17-05-2023 88.52 33.89 8,019.91 3,000 360,000 709,922
19-06-2023 90.924 32.99 8,052.9 3,000 363,000 732,202
17-07-2023 94.172 31.86 8,084.76 3,000 366,000 761,358
17-08-2023 93.045 32.24 8,117 3,000 369,000 755,246
18-09-2023 96.303 31.15 8,148.15 3,000 372,000 784,691
17-10-2023 95.615 31.38 8,179.53 3,000 375,000 782,085
17-11-2023 94.635 31.7 8,211.23 3,000 378,000 777,069
18-12-2023 100.106 29.97 8,241.2 3,000 381,000 824,993
17-01-2024 101.138 29.66 8,270.86 3,000 384,000 836,498
19-02-2024 103.43 29.01 8,299.86 3,000 387,000 858,455
18-03-2024 102.781 29.19 8,329.05 3,000 390,000 856,068
18-04-2024 103.643 28.95 8,358 3,000 393,000 866,248
17-05-2024 106.782 28.09 8,386.09 3,000 396,000 895,484
18-06-2024 111.184 26.98 8,413.07 3,000 399,000 935,399
18-07-2024 115.275 26.02 8,439.1 3,000 402,000 972,817
19-08-2024 113.978 26.32 8,465.42 3,000 405,000 964,872
17-09-2024 117.426 25.55 8,490.97 3,000 408,000 997,060
17-10-2024 115.454 25.98 8,516.95 3,000 411,000 983,316
18-11-2024 111.766 26.84 8,543.79 3,000 414,000 954,906
17-12-2024 116.357 25.78 8,569.58 3,000 417,000 997,130
17-01-2025 111.174 26.98 8,596.56 3,000 420,000 955,714
17-02-2025 109.003 27.52 8,624.08 3,000 423,000 940,051
17-03-2025 107.26 27.97 8,652.05 3,000 426,000 928,019
17-04-2025 113.393 26.46 8,678.51 3,000 429,000 984,082
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1258888.50 691002.96 237237.05 23.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 101.07 1,660.13 3,150 39,150 51,743
17-07-2014 31.6388 99.56 1,759.69 3,150 42,300 55,675
17-08-2014 31.7503 99.21 1,858.91 3,150 45,450 59,021
17-09-2014 33.7532 93.32 1,952.23 3,150 48,600 65,894
17-10-2014 33.0343 95.36 2,047.59 3,150 51,750 67,641
17-11-2014 35.6261 88.42 2,136 3,150 54,900 76,097
17-12-2014 35.1965 89.5 2,225.5 3,150 58,050 78,330
17-01-2015 37.3422 84.35 2,309.86 3,150 61,200 86,255
17-02-2015 37.7328 83.48 2,393.34 3,150 64,350 90,307
17-03-2015 38.2119 82.44 2,475.77 3,150 67,500 94,604
17-04-2015 38.2199 82.42 2,558.19 3,150 70,650 97,774
17-05-2015 37.1516 84.79 2,642.98 3,150 73,800 98,191
17-06-2015 36.6847 90.16 2,733.14 3,308 77,108 100,264
17-07-2015 38.2882 86.38 2,819.52 3,308 80,415 107,954
17-08-2015 38.8966 85.03 2,904.56 3,308 83,722 112,977
17-09-2015 36.8697 89.71 2,994.26 3,308 87,030 110,398
17-10-2015 38.2774 86.41 3,080.67 3,308 90,338 117,920
17-11-2015 37.4412 88.34 3,169.01 3,308 93,645 118,652
17-12-2015 37.3293 88.6 3,257.61 3,308 96,952 121,604
17-01-2016 35.7662 92.48 3,350.09 3,308 100,260 119,820
17-02-2016 34.2536 96.56 3,446.65 3,308 103,568 118,060
17-03-2016 35.9157 92.09 3,538.74 3,308 106,875 127,096
17-04-2016 37.6464 87.86 3,626.6 3,308 110,182 136,528
17-05-2016 37.9154 87.23 3,713.83 3,308 113,490 140,811
17-06-2016 39.0479 88.94 3,802.77 3,473 116,963 148,490
17-07-2016 40.6019 85.53 3,888.3 3,473 120,436 157,873
17-08-2016 41.5009 83.68 3,971.99 3,473 123,909 164,841
17-09-2016 42.4951 81.72 4,053.71 3,473 127,382 172,263
17-10-2016 42.9331 80.89 4,134.6 3,473 130,854 177,511
17-11-2016 41.6867 83.31 4,217.91 3,473 134,327 175,831
17-12-2016 41.6044 83.47 4,301.38 3,473 137,800 178,956
17-01-2017 42.6665 81.4 4,382.78 3,473 141,273 186,998
17-02-2017 43.969 78.98 4,461.76 3,473 144,746 196,179
17-03-2017 44.9896 77.19 4,538.96 3,473 148,219 204,206
17-04-2017 46.1036 75.33 4,614.28 3,473 151,692 212,735
17-05-2017 47.5929 72.97 4,687.25 3,473 155,164 223,080
17-06-2017 48.341 75.43 4,762.69 3,647 158,811 230,233
17-07-2017 49.6773 73.4 4,836.09 3,647 162,458 240,244
17-08-2017 49.6358 73.47 4,909.56 3,647 166,104 243,690
17-09-2017 50.1167 72.76 4,982.32 3,647 169,751 249,697
17-10-2017 50.3484 72.43 5,054.74 3,647 173,397 254,498
17-11-2017 51.5453 70.74 5,125.49 3,647 177,044 264,195
17-12-2017 51.8903 70.27 5,195.76 3,647 180,690 269,610
17-01-2018 53.598 68.03 5,263.8 3,647 184,337 282,129
17-02-2018 51.9317 70.22 5,334.01 3,647 187,983 277,004
17-03-2018 51.1401 71.3 5,405.32 3,647 191,630 276,428
17-04-2018 52.2314 69.81 5,475.13 3,647 195,276 285,974
17-05-2018 51.685 70.55 5,545.69 3,647 198,923 286,629
18-06-2018 51.149 74.86 5,620.54 3,829 202,752 287,485
17-07-2018 50.815 75.35 5,695.89 3,829 206,580 289,437
17-08-2018 52.631 72.75 5,768.64 3,829 210,409 303,609
17-09-2018 52.271 73.25 5,841.89 3,829 214,238 305,361
17-10-2018 49.117 77.95 5,919.84 3,829 218,067 290,765
19-11-2018 50.823 75.34 5,995.18 3,829 221,896 304,693
17-12-2018 51.212 74.76 6,069.94 3,829 225,725 310,854
17-01-2019 51.584 74.23 6,144.17 3,829 229,553 316,941
18-02-2019 49.852 76.8 6,220.97 3,829 233,382 310,128
18-03-2019 53.489 71.58 6,292.56 3,829 237,211 336,583
18-04-2019 54.117 70.75 6,363.31 3,829 241,040 344,363
17-05-2019 52.629 72.75 6,436.06 3,829 244,869 338,723
17-06-2019 54.214 74.16 6,510.21 4,020 248,889 352,945
17-07-2019 54.55 73.7 6,583.91 4,020 252,909 359,152
19-08-2019 52.154 77.08 6,661 4,020 256,930 347,398
17-09-2019 51.521 78.03 6,739.03 4,020 260,950 347,202
17-10-2019 53.137 75.66 6,814.69 4,020 264,970 362,112
18-11-2019 54.346 73.98 6,888.67 4,020 268,991 374,371
17-12-2019 55.065 73.01 6,961.68 4,020 273,011 383,345
17-01-2020 56.127 71.63 7,033.3 4,020 277,031 394,758
17-02-2020 55.035 73.05 7,106.35 4,020 281,051 391,098
17-03-2020 44.613 90.11 7,196.47 4,020 285,072 321,056
17-04-2020 45.149 89.04 7,285.51 4,020 289,092 328,934
18-05-2020 43.415 92.6 7,378.11 4,020 293,112 320,321
17-06-2020 47.067 89.69 7,467.8 4,221 297,334 351,487
17-07-2020 50.791 83.11 7,550.91 4,221 301,555 383,518
17-08-2020 52.294 80.72 7,631.63 4,221 305,776 399,089
17-09-2020 53.338 79.14 7,710.78 4,221 309,998 411,277
19-10-2020 54.064 78.08 7,788.86 4,221 314,219 421,097
17-11-2020 58.671 71.95 7,860.81 4,221 318,440 461,201
17-12-2020 61.741 68.37 7,929.18 4,221 322,661 489,555
18-01-2021 64.249 65.7 7,994.88 4,221 326,883 513,663
17-02-2021 69.461 60.77 8,055.65 4,221 331,104 559,554
17-03-2021 67.407 62.62 8,118.28 4,221 335,325 547,229
19-04-2021 65.828 64.13 8,182.4 4,221 339,547 538,631
17-05-2021 69.503 60.74 8,243.14 4,221 343,768 572,923
17-06-2021 72.355 61.26 8,304.4 4,432 348,200 600,865
19-07-2021 74.343 59.62 8,364.02 4,432 352,633 621,806
17-08-2021 75.69 58.56 8,422.58 4,432 357,065 637,505
17-09-2021 78.688 56.33 8,478.9 4,432 361,497 667,188
18-10-2021 81.918 54.11 8,533.01 4,432 365,930 699,007
17-11-2021 80.789 54.86 8,587.87 4,432 370,362 693,806
17-12-2021 77.951 56.86 8,644.74 4,432 374,794 673,866
17-01-2022 82.049 54.02 8,698.76 4,432 379,227 713,724
17-02-2022 79.085 56.05 8,754.8 4,432 383,659 692,374
17-03-2022 78.762 56.28 8,811.08 4,432 388,092 693,978
18-04-2022 79.796 55.55 8,866.62 4,432 392,524 707,521
17-05-2022 75.957 58.35 8,924.98 4,432 396,956 677,915
17-06-2022 72.874 63.86 8,988.84 4,654 401,610 655,053
18-07-2022 76.995 60.45 9,049.29 4,654 406,264 696,750
17-08-2022 82.71 56.27 9,105.56 4,654 410,918 753,120
19-09-2022 83.359 55.83 9,161.39 4,654 415,572 763,684
17-10-2022 81.866 56.85 9,218.23 4,654 420,226 754,660
17-11-2022 85.693 54.31 9,272.54 4,654 424,880 794,592
19-12-2022 86.669 53.7 9,326.24 4,654 429,534 808,296
17-01-2023 85.621 54.36 9,380.6 4,654 434,188 803,176
17-02-2023 85.835 54.22 9,434.82 4,654 438,842 809,838
17-03-2023 83.729 55.58 9,490.4 4,654 443,496 794,622
17-04-2023 85.946 54.15 9,544.55 4,654 448,150 820,316
17-05-2023 88.52 52.58 9,597.13 4,654 452,804 849,538
19-06-2023 90.924 53.74 9,650.87 4,887 457,691 877,496
17-07-2023 94.172 51.89 9,702.76 4,887 462,577 913,729
17-08-2023 93.045 52.52 9,755.28 4,887 467,464 907,680
18-09-2023 96.303 50.74 9,806.03 4,887 472,351 944,350
17-10-2023 95.615 51.11 9,857.13 4,887 477,238 942,490
17-11-2023 94.635 51.64 9,908.77 4,887 482,124 937,717
18-12-2023 100.106 48.82 9,957.59 4,887 487,011 996,814
17-01-2024 101.138 48.32 10,005.9 4,887 491,898 1,011,977
19-02-2024 103.43 47.25 10,053.15 4,887 496,784 1,039,797
18-03-2024 102.781 47.54 10,100.69 4,887 501,671 1,038,159
18-04-2024 103.643 47.15 10,147.84 4,887 506,558 1,051,753
17-05-2024 106.782 45.76 10,193.61 4,887 511,444 1,088,494
18-06-2024 111.184 46.15 10,239.76 5,131 516,575 1,138,497
18-07-2024 115.275 44.51 10,284.27 5,131 521,706 1,185,519
19-08-2024 113.978 45.02 10,329.28 5,131 526,837 1,177,311
17-09-2024 117.426 43.7 10,372.98 5,131 531,968 1,218,058
17-10-2024 115.454 44.44 10,417.42 5,131 537,099 1,202,733
18-11-2024 111.766 45.91 10,463.33 5,131 542,230 1,169,445
17-12-2024 116.357 44.1 10,507.43 5,131 547,361 1,222,613
17-01-2025 111.174 46.15 10,553.58 5,131 552,492 1,173,284
17-02-2025 109.003 47.07 10,600.65 5,131 557,624 1,155,503
17-03-2025 107.26 47.84 10,648.49 5,131 562,755 1,142,157
17-04-2025 113.393 45.25 10,693.74 5,131 567,886 1,212,595
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1575703.13 814428.26 554051.68 54.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 105.88 1,664.95 3,300 39,300 51,893
17-07-2014 31.6388 104.3 1,769.25 3,300 42,600 55,977
17-08-2014 31.7503 103.94 1,873.18 3,300 45,900 59,474
17-09-2014 33.7532 97.77 1,970.95 3,300 49,200 66,526
17-10-2014 33.0343 99.9 2,070.85 3,300 52,500 68,409
17-11-2014 35.6261 92.63 2,163.48 3,300 55,800 77,076
17-12-2014 35.1965 93.76 2,257.24 3,300 59,100 79,447
17-01-2015 37.3422 88.37 2,345.61 3,300 62,400 87,590
17-02-2015 37.7328 87.46 2,433.07 3,300 65,700 91,806
17-03-2015 38.2119 86.36 2,519.43 3,300 69,000 96,272
17-04-2015 38.2199 86.34 2,605.77 3,300 72,300 99,592
17-05-2015 37.1516 88.83 2,694.59 3,300 75,600 100,108
17-06-2015 36.6847 98.95 2,793.54 3,630 79,230 102,480
17-07-2015 38.2882 94.81 2,888.35 3,630 82,860 110,590
17-08-2015 38.8966 93.32 2,981.68 3,630 86,490 115,977
17-09-2015 36.8697 98.45 3,080.13 3,630 90,120 113,564
17-10-2015 38.2774 94.83 3,174.97 3,630 93,750 121,529
17-11-2015 37.4412 96.95 3,271.92 3,630 97,380 122,504
17-12-2015 37.3293 97.24 3,369.16 3,630 101,010 125,768
17-01-2016 35.7662 101.49 3,470.65 3,630 104,640 124,132
17-02-2016 34.2536 105.97 3,576.63 3,630 108,270 122,512
17-03-2016 35.9157 101.07 3,677.7 3,630 111,900 132,087
17-04-2016 37.6464 96.42 3,774.12 3,630 115,530 142,082
17-05-2016 37.9154 95.74 3,869.86 3,630 119,160 146,727
17-06-2016 39.0479 102.26 3,972.12 3,993 123,153 155,103
17-07-2016 40.6019 98.35 4,070.46 3,993 127,146 165,269
17-08-2016 41.5009 96.21 4,166.68 3,993 131,139 172,921
17-09-2016 42.4951 93.96 4,260.64 3,993 135,132 181,056
17-10-2016 42.9331 93.01 4,353.65 3,993 139,125 186,916
17-11-2016 41.6867 95.79 4,449.43 3,993 143,118 185,482
17-12-2016 41.6044 95.98 4,545.41 3,993 147,111 189,109
17-01-2017 42.6665 93.59 4,639 3,993 151,104 197,930
17-02-2017 43.969 90.81 4,729.81 3,993 155,097 207,965
17-03-2017 44.9896 88.75 4,818.56 3,993 159,090 216,785
17-04-2017 46.1036 86.61 4,905.17 3,993 163,083 226,146
17-05-2017 47.5929 83.9 4,989.07 3,993 167,076 237,444
17-06-2017 48.341 90.86 5,079.93 4,392 171,468 245,569
17-07-2017 49.6773 88.42 5,168.35 4,392 175,861 256,750
17-08-2017 49.6358 88.49 5,256.84 4,392 180,253 260,927
17-09-2017 50.1167 87.64 5,344.48 4,392 184,645 267,848
17-10-2017 50.3484 87.24 5,431.72 4,392 189,037 273,478
17-11-2017 51.5453 85.21 5,516.93 4,392 193,430 284,372
17-12-2017 51.8903 84.65 5,601.58 4,392 197,822 290,668
17-01-2018 53.598 81.95 5,683.53 4,392 202,214 304,626
17-02-2018 51.9317 84.58 5,768.1 4,392 206,607 299,547
17-03-2018 51.1401 85.89 5,853.99 4,392 210,999 299,374
17-04-2018 52.2314 84.09 5,938.09 4,392 215,391 310,155
17-05-2018 51.685 84.98 6,023.07 4,392 219,784 311,302
18-06-2018 51.149 94.46 6,117.53 4,832 224,615 312,905
17-07-2018 50.815 95.08 6,212.61 4,832 229,447 315,694
17-08-2018 52.631 91.8 6,304.41 4,832 234,278 331,807
17-09-2018 52.271 92.43 6,396.84 4,832 239,110 334,369
17-10-2018 49.117 98.37 6,495.21 4,832 243,941 319,025
19-11-2018 50.823 95.07 6,590.27 4,832 248,773 334,938
17-12-2018 51.212 94.34 6,684.62 4,832 253,604 342,333
17-01-2019 51.584 93.66 6,778.28 4,832 258,436 349,651
18-02-2019 49.852 96.92 6,875.2 4,832 263,267 342,742
18-03-2019 53.489 90.33 6,965.53 4,832 268,099 372,579
18-04-2019 54.117 89.28 7,054.81 4,832 272,930 381,785
17-05-2019 52.629 91.8 7,146.61 4,832 277,762 376,119
17-06-2019 54.214 98.03 7,244.64 5,315 283,077 392,761
17-07-2019 54.55 97.43 7,342.07 5,315 288,391 400,510
19-08-2019 52.154 101.9 7,443.97 5,315 293,706 388,233
17-09-2019 51.521 103.16 7,547.13 5,315 299,021 388,836
17-10-2019 53.137 100.02 7,647.15 5,315 304,335 406,346
18-11-2019 54.346 97.79 7,744.94 5,315 309,650 420,906
17-12-2019 55.065 96.52 7,841.46 5,315 314,965 431,790
17-01-2020 56.127 94.69 7,936.15 5,315 320,279 445,432
17-02-2020 55.035 96.57 8,032.72 5,315 325,594 442,080
17-03-2020 44.613 119.13 8,151.84 5,315 330,909 363,678
17-04-2020 45.149 117.71 8,269.56 5,315 336,223 373,362
18-05-2020 43.415 122.42 8,391.97 5,315 341,538 364,338
17-06-2020 47.067 124.21 8,516.18 5,846 347,384 400,831
17-07-2020 50.791 115.1 8,631.29 5,846 353,230 438,392
17-08-2020 52.294 111.79 8,743.08 5,846 359,077 457,211
17-09-2020 53.338 109.61 8,852.69 5,846 364,923 472,185
19-10-2020 54.064 108.13 8,960.82 5,846 370,769 484,458
17-11-2020 58.671 99.64 9,060.46 5,846 376,615 531,586
17-12-2020 61.741 94.69 9,155.15 5,846 382,461 565,248
18-01-2021 64.249 90.99 9,246.14 5,846 388,307 594,055
17-02-2021 69.461 84.16 9,330.31 5,846 394,154 648,092
17-03-2021 67.407 86.73 9,417.04 5,846 400,000 634,774
19-04-2021 65.828 88.81 9,505.85 5,846 405,846 625,751
17-05-2021 69.503 84.11 9,589.96 5,846 411,692 666,531
17-06-2021 72.355 88.88 9,678.84 6,431 418,123 700,312
19-07-2021 74.343 86.5 9,765.34 6,431 424,554 725,985
17-08-2021 75.69 84.96 9,850.3 6,431 430,984 745,569
17-09-2021 78.688 81.72 9,932.03 6,431 437,415 781,531
18-10-2021 81.918 78.5 10,010.53 6,431 443,846 820,042
17-11-2021 80.789 79.6 10,090.13 6,431 450,277 815,171
17-12-2021 77.951 82.5 10,172.62 6,431 456,707 792,966
17-01-2022 82.049 78.38 10,251 6,431 463,138 841,084
17-02-2022 79.085 81.31 10,332.32 6,431 469,569 817,131
17-03-2022 78.762 81.65 10,413.96 6,431 476,000 820,225
18-04-2022 79.796 80.59 10,494.55 6,431 482,430 837,423
17-05-2022 75.957 84.66 10,579.22 6,431 488,861 803,566
17-06-2022 72.874 97.07 10,676.29 7,074 495,935 778,024
18-07-2022 76.995 91.87 10,768.16 7,074 503,009 829,095
17-08-2022 82.71 85.53 10,853.69 7,074 510,083 897,708
19-09-2022 83.359 84.86 10,938.55 7,074 517,157 911,826
17-10-2022 81.866 86.41 11,024.95 7,074 524,230 902,569
17-11-2022 85.693 82.55 11,107.5 7,074 531,304 951,835
19-12-2022 86.669 81.62 11,189.12 7,074 538,378 969,750
17-01-2023 85.621 82.62 11,271.74 7,074 545,452 965,098
17-02-2023 85.835 82.41 11,354.15 7,074 552,526 974,584
17-03-2023 83.729 84.48 11,438.64 7,074 559,600 957,746
17-04-2023 85.946 82.31 11,520.94 7,074 566,673 990,179
17-05-2023 88.52 79.91 11,600.86 7,074 573,747 1,026,908
19-06-2023 90.924 85.58 11,686.44 7,781 581,529 1,062,577
17-07-2023 94.172 82.63 11,769.06 7,781 589,310 1,108,316
17-08-2023 93.045 83.63 11,852.69 7,781 597,091 1,102,834
18-09-2023 96.303 80.8 11,933.49 7,781 604,872 1,149,231
17-10-2023 95.615 81.38 12,014.87 7,781 612,653 1,148,802
17-11-2023 94.635 82.22 12,097.1 7,781 620,435 1,144,809
18-12-2023 100.106 77.73 12,174.83 7,781 628,216 1,218,773
17-01-2024 101.138 76.94 12,251.76 7,781 635,997 1,239,119
19-02-2024 103.43 75.23 12,326.99 7,781 643,778 1,274,981
18-03-2024 102.781 75.71 12,402.7 7,781 651,560 1,274,762
18-04-2024 103.643 75.08 12,477.78 7,781 659,341 1,293,234
17-05-2024 106.782 72.87 12,550.65 7,781 667,122 1,340,183
18-06-2024 111.184 76.98 12,627.63 8,559 675,681 1,403,991
18-07-2024 115.275 74.25 12,701.88 8,559 684,241 1,464,210
19-08-2024 113.978 75.1 12,776.98 8,559 692,800 1,456,295
17-09-2024 117.426 72.89 12,849.87 8,559 701,359 1,508,909
17-10-2024 115.454 74.14 12,924.01 8,559 709,919 1,492,128
18-11-2024 111.766 76.58 13,000.59 8,559 718,478 1,453,024
17-12-2024 116.357 73.56 13,074.15 8,559 727,037 1,521,269
17-01-2025 111.174 76.99 13,151.14 8,559 735,597 1,462,065
17-02-2025 109.003 78.52 13,229.67 8,559 744,156 1,442,073
17-03-2025 107.26 79.8 13,309.47 8,559 752,716 1,427,573
17-04-2025 113.393 75.48 13,384.95 8,559 761,275 1,517,760
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1999755.60 969652.75 978104.15 95.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 110.69 1,669.76 3,450 39,450 52,043
17-07-2014 31.6388 109.04 1,778.8 3,450 42,900 56,279
17-08-2014 31.7503 108.66 1,887.46 3,450 46,350 59,927
17-09-2014 33.7532 102.21 1,989.67 3,450 49,800 67,158
17-10-2014 33.0343 104.44 2,094.11 3,450 53,250 69,177
17-11-2014 35.6261 96.84 2,190.95 3,450 56,700 78,055
17-12-2014 35.1965 98.02 2,288.97 3,450 60,150 80,564
17-01-2015 37.3422 92.39 2,381.36 3,450 63,600 88,925
17-02-2015 37.7328 91.43 2,472.79 3,450 67,050 93,305
17-03-2015 38.2119 90.29 2,563.08 3,450 70,500 97,940
17-04-2015 38.2199 90.27 2,653.35 3,450 73,950 101,411
17-05-2015 37.1516 92.86 2,746.21 3,450 77,400 102,026
17-06-2015 36.6847 108.15 2,854.36 3,968 81,368 104,711
17-07-2015 38.2882 103.62 2,957.98 3,968 85,335 113,256
17-08-2015 38.8966 102 3,059.98 3,968 89,302 119,023
17-09-2015 36.8697 107.61 3,167.59 3,968 93,270 116,788
17-10-2015 38.2774 103.65 3,271.24 3,968 97,238 125,215
17-11-2015 37.4412 105.97 3,377.21 3,968 101,205 126,447
17-12-2015 37.3293 106.28 3,483.49 3,968 105,172 130,036
17-01-2016 35.7662 110.93 3,594.42 3,968 109,140 128,559
17-02-2016 34.2536 115.83 3,710.25 3,968 113,108 127,089
17-03-2016 35.9157 110.47 3,820.72 3,968 117,075 137,224
17-04-2016 37.6464 105.39 3,926.1 3,968 121,042 147,804
17-05-2016 37.9154 104.64 4,030.75 3,968 125,010 152,827
17-06-2016 39.0479 116.85 4,147.59 4,563 129,573 161,955
17-07-2016 40.6019 112.37 4,259.97 4,563 134,135 172,963
17-08-2016 41.5009 109.94 4,369.91 4,563 138,698 181,355
17-09-2016 42.4951 107.37 4,477.28 4,563 143,260 190,262
17-10-2016 42.9331 106.27 4,583.55 4,563 147,823 196,786
17-11-2016 41.6867 109.45 4,693 4,563 152,386 195,636
17-12-2016 41.6044 109.67 4,802.67 4,563 156,948 199,812
17-01-2017 42.6665 106.94 4,909.6 4,563 161,511 209,476
17-02-2017 43.969 103.77 5,013.37 4,563 166,074 220,433
17-03-2017 44.9896 101.42 5,114.79 4,563 170,636 230,112
17-04-2017 46.1036 98.96 5,213.75 4,563 175,199 240,373
17-05-2017 47.5929 95.87 5,309.62 4,563 179,762 252,700
17-06-2017 48.341 108.54 5,418.16 5,247 185,009 261,919
17-07-2017 49.6773 105.62 5,523.78 5,247 190,256 274,407
17-08-2017 49.6358 105.71 5,629.49 5,247 195,503 279,424
17-09-2017 50.1167 104.7 5,734.19 5,247 200,750 287,379
17-10-2017 50.3484 104.21 5,838.4 5,247 205,997 293,954
17-11-2017 51.5453 101.79 5,940.2 5,247 211,244 306,189
17-12-2017 51.8903 101.12 6,041.32 5,247 216,491 313,486
17-01-2018 53.598 97.9 6,139.21 5,247 221,738 329,049
17-02-2018 51.9317 101.04 6,240.25 5,247 226,985 324,067
17-03-2018 51.1401 102.6 6,342.85 5,247 232,232 324,374
17-04-2018 52.2314 100.46 6,443.31 5,247 237,479 336,543
17-05-2018 51.685 101.52 6,544.83 5,247 242,726 338,269
18-06-2018 51.149 117.97 6,662.8 6,034 248,760 340,795
17-07-2018 50.815 118.75 6,781.54 6,034 254,794 344,604
17-08-2018 52.631 114.65 6,896.19 6,034 260,828 362,953
17-09-2018 52.271 115.44 7,011.63 6,034 266,862 366,505
17-10-2018 49.117 122.85 7,134.48 6,034 272,896 350,424
19-11-2018 50.823 118.73 7,253.21 6,034 278,930 368,630
17-12-2018 51.212 117.83 7,371.03 6,034 284,964 377,485
17-01-2019 51.584 116.98 7,488.01 6,034 290,998 386,261
18-02-2019 49.852 121.04 7,609.05 6,034 297,032 379,326
18-03-2019 53.489 112.81 7,721.86 6,034 303,066 413,034
18-04-2019 54.117 111.5 7,833.36 6,034 309,101 423,918
17-05-2019 52.629 114.65 7,948.01 6,034 315,135 418,296
17-06-2019 54.214 128 8,076.01 6,939 322,074 437,833
17-07-2019 54.55 127.21 8,203.21 6,939 329,013 447,485
19-08-2019 52.154 133.05 8,336.27 6,939 335,952 434,770
17-09-2019 51.521 134.69 8,470.95 6,939 342,891 436,432
17-10-2019 53.137 130.59 8,601.54 6,939 349,830 457,060
18-11-2019 54.346 127.69 8,729.23 6,939 356,770 474,399
17-12-2019 55.065 126.02 8,855.25 6,939 363,709 487,614
17-01-2020 56.127 123.63 8,978.88 6,939 370,648 503,958
17-02-2020 55.035 126.09 9,104.97 6,939 377,587 501,092
17-03-2020 44.613 155.54 9,260.51 6,939 384,526 413,139
17-04-2020 45.149 153.7 9,414.2 6,939 391,466 425,042
18-05-2020 43.415 159.83 9,574.04 6,939 398,405 415,657
17-06-2020 47.067 169.55 9,743.58 7,980 406,385 458,601
17-07-2020 50.791 157.12 9,900.7 7,980 414,365 502,866
17-08-2020 52.294 152.6 10,053.3 7,980 422,345 525,727
17-09-2020 53.338 149.61 10,202.91 7,980 430,325 544,203
19-10-2020 54.064 147.6 10,350.52 7,980 438,305 559,590
17-11-2020 58.671 136.01 10,486.53 7,980 446,285 615,255
17-12-2020 61.741 129.25 10,615.78 7,980 454,265 655,429
18-01-2021 64.249 124.21 10,739.99 7,980 462,245 690,033
17-02-2021 69.461 114.89 10,854.87 7,980 470,225 753,990
17-03-2021 67.407 118.39 10,973.26 7,980 478,205 739,674
19-04-2021 65.828 121.23 11,094.48 7,980 486,185 730,328
17-05-2021 69.503 114.82 11,209.3 7,980 494,165 779,080
17-06-2021 72.355 126.83 11,336.13 9,177 503,343 820,226
19-07-2021 74.343 123.44 11,459.58 9,177 512,520 851,939
17-08-2021 75.69 121.25 11,580.82 9,177 521,697 876,552
17-09-2021 78.688 116.63 11,697.45 9,177 530,874 920,449
18-10-2021 81.918 112.03 11,809.47 9,177 540,051 967,409
17-11-2021 80.789 113.59 11,923.07 9,177 549,228 963,253
17-12-2021 77.951 117.73 12,040.8 9,177 558,405 938,592
17-01-2022 82.049 111.85 12,152.65 9,177 567,582 997,112
17-02-2022 79.085 116.04 12,268.69 9,177 576,759 970,269
17-03-2022 78.762 116.52 12,385.2 9,177 585,936 975,483
18-04-2022 79.796 115.01 12,500.21 9,177 595,113 997,467
17-05-2022 75.957 120.82 12,621.03 9,177 604,290 958,655
17-06-2022 72.874 144.82 12,765.85 10,554 614,844 930,298
18-07-2022 76.995 137.07 12,902.92 10,554 625,398 993,460
17-08-2022 82.71 127.6 13,030.52 10,554 635,951 1,077,754
19-09-2022 83.359 126.6 13,157.12 10,554 646,505 1,096,764
17-10-2022 81.866 128.91 13,286.03 10,554 657,058 1,087,674
17-11-2022 85.693 123.16 13,409.19 10,554 667,612 1,149,074
19-12-2022 86.669 121.77 13,530.96 10,554 678,166 1,172,715
17-01-2023 85.621 123.26 13,654.22 10,554 688,719 1,169,088
17-02-2023 85.835 122.95 13,777.17 10,554 699,273 1,182,563
17-03-2023 83.729 126.05 13,903.22 10,554 709,827 1,164,102
17-04-2023 85.946 122.79 14,026.01 10,554 720,380 1,205,479
17-05-2023 88.52 119.22 14,145.23 10,554 730,934 1,252,136
19-06-2023 90.924 133.48 14,278.71 12,137 743,071 1,298,278
17-07-2023 94.172 128.88 14,407.59 12,137 755,207 1,356,792
17-08-2023 93.045 130.44 14,538.03 12,137 767,344 1,352,691
18-09-2023 96.303 126.03 14,664.06 12,137 779,481 1,412,193
17-10-2023 95.615 126.93 14,790.99 12,137 791,617 1,414,240
17-11-2023 94.635 128.25 14,919.24 12,137 803,754 1,411,882
18-12-2023 100.106 121.24 15,040.48 12,137 815,891 1,505,642
17-01-2024 101.138 120 15,160.48 12,137 828,027 1,533,300
19-02-2024 103.43 117.34 15,277.82 12,137 840,164 1,580,185
18-03-2024 102.781 118.08 15,395.9 12,137 852,301 1,582,406
18-04-2024 103.643 117.1 15,513 12,137 864,437 1,607,814
17-05-2024 106.782 113.66 15,626.66 12,137 876,574 1,668,646
18-06-2024 111.184 125.53 15,752.19 13,957 890,531 1,751,392
18-07-2024 115.275 121.08 15,873.27 13,957 904,488 1,829,791
19-08-2024 113.978 122.45 15,995.72 13,957 918,445 1,823,161
17-09-2024 117.426 118.86 16,114.58 13,957 932,403 1,892,271
17-10-2024 115.454 120.89 16,235.47 13,957 946,360 1,874,450
18-11-2024 111.766 124.88 16,360.35 13,957 960,317 1,828,531
17-12-2024 116.357 119.95 16,480.3 13,957 974,274 1,917,599
17-01-2025 111.174 125.54 16,605.85 13,957 988,231 1,846,138
17-02-2025 109.003 128.04 16,733.89 13,957 1,002,189 1,824,044
17-03-2025 107.26 130.12 16,864.02 13,957 1,016,146 1,808,834
17-04-2025 113.393 123.09 16,987.1 13,957 1,030,103 1,926,218
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2567720.02 1165112.19 1546068.57 151.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 115.5 1,674.57 3,600 39,600 52,193
17-07-2014 31.6388 113.78 1,788.35 3,600 43,200 56,581
17-08-2014 31.7503 113.38 1,901.74 3,600 46,800 60,381
17-09-2014 33.7532 106.66 2,008.4 3,600 50,400 67,790
17-10-2014 33.0343 108.98 2,117.37 3,600 54,000 69,946
17-11-2014 35.6261 101.05 2,218.42 3,600 57,600 79,034
17-12-2014 35.1965 102.28 2,320.71 3,600 61,200 81,681
17-01-2015 37.3422 96.41 2,417.11 3,600 64,800 90,260
17-02-2015 37.7328 95.41 2,512.52 3,600 68,400 94,804
17-03-2015 38.2119 94.21 2,606.73 3,600 72,000 99,608
17-04-2015 38.2199 94.19 2,700.92 3,600 75,600 103,229
17-05-2015 37.1516 96.9 2,797.82 3,600 79,200 103,944
17-06-2015 36.6847 117.76 2,915.58 4,320 83,520 106,957
17-07-2015 38.2882 112.83 3,028.41 4,320 87,840 115,952
17-08-2015 38.8966 111.06 3,139.48 4,320 92,160 122,115
17-09-2015 36.8697 117.17 3,256.65 4,320 96,480 120,072
17-10-2015 38.2774 112.86 3,369.51 4,320 100,800 128,976
17-11-2015 37.4412 115.38 3,484.89 4,320 105,120 130,478
17-12-2015 37.3293 115.73 3,600.61 4,320 109,440 134,408
17-01-2016 35.7662 120.78 3,721.4 4,320 113,760 133,100
17-02-2016 34.2536 126.12 3,847.52 4,320 118,080 131,791
17-03-2016 35.9157 120.28 3,967.8 4,320 122,400 142,506
17-04-2016 37.6464 114.75 4,082.55 4,320 126,720 153,693
17-05-2016 37.9154 113.94 4,196.49 4,320 131,040 159,111
17-06-2016 39.0479 132.76 4,329.25 5,184 136,224 169,048
17-07-2016 40.6019 127.68 4,456.93 5,184 141,408 180,960
17-08-2016 41.5009 124.91 4,581.84 5,184 146,592 190,150
17-09-2016 42.4951 121.99 4,703.83 5,184 151,776 199,890
17-10-2016 42.9331 120.75 4,824.58 5,184 156,960 207,134
17-11-2016 41.6867 124.36 4,948.93 5,184 162,144 206,305
17-12-2016 41.6044 124.6 5,073.53 5,184 167,328 211,081
17-01-2017 42.6665 121.5 5,195.03 5,184 172,512 221,654
17-02-2017 43.969 117.9 5,312.94 5,184 177,696 233,604
17-03-2017 44.9896 115.23 5,428.16 5,184 182,880 244,211
17-04-2017 46.1036 112.44 5,540.6 5,184 188,064 255,442
17-05-2017 47.5929 108.92 5,649.53 5,184 193,248 268,877
17-06-2017 48.341 128.69 5,778.21 6,221 199,469 279,325
17-07-2017 49.6773 125.22 5,903.44 6,221 205,690 293,267
17-08-2017 49.6358 125.33 6,028.77 6,221 211,910 299,243
17-09-2017 50.1167 124.13 6,152.89 6,221 218,131 308,363
17-10-2017 50.3484 123.56 6,276.45 6,221 224,352 316,009
17-11-2017 51.5453 120.69 6,397.13 6,221 230,573 329,742
17-12-2017 51.8903 119.88 6,517.02 6,221 236,794 338,170
17-01-2018 53.598 116.06 6,633.08 6,221 243,014 355,520
17-02-2018 51.9317 119.79 6,752.87 6,221 249,235 350,688
17-03-2018 51.1401 121.64 6,874.51 6,221 255,456 351,563
17-04-2018 52.2314 119.1 6,993.61 6,221 261,677 365,286
17-05-2018 51.685 120.36 7,113.97 6,221 267,898 367,686
18-06-2018 51.149 145.95 7,259.92 7,465 275,363 371,338
17-07-2018 50.815 146.9 7,406.82 7,465 282,828 376,378
17-08-2018 52.631 141.84 7,548.66 7,465 290,292 397,294
17-09-2018 52.271 142.81 7,691.47 7,465 297,757 402,041
17-10-2018 49.117 151.98 7,843.46 7,465 305,222 385,247
19-11-2018 50.823 146.88 7,990.34 7,465 312,687 406,093
17-12-2018 51.212 145.77 8,136.1 7,465 320,152 416,666
17-01-2019 51.584 144.71 8,280.82 7,465 327,617 427,158
18-02-2019 49.852 149.74 8,430.56 7,465 335,082 420,280
18-03-2019 53.489 139.56 8,570.12 7,465 342,547 458,407
18-04-2019 54.117 137.94 8,708.06 7,465 350,012 471,254
17-05-2019 52.629 141.84 8,849.9 7,465 357,477 465,762
17-06-2019 54.214 165.23 9,015.14 8,958 366,435 488,747
17-07-2019 54.55 164.22 9,179.35 8,958 375,393 500,734
19-08-2019 52.154 171.76 9,351.11 8,958 384,351 487,698
17-09-2019 51.521 173.87 9,524.98 8,958 393,309 490,737
17-10-2019 53.137 168.58 9,693.56 8,958 402,267 515,087
18-11-2019 54.346 164.83 9,858.39 8,958 411,225 535,764
17-12-2019 55.065 162.68 10,021.07 8,958 420,183 551,810
17-01-2020 56.127 159.6 10,180.68 8,958 429,141 571,411
17-02-2020 55.035 162.77 10,343.44 8,958 438,099 569,251
17-03-2020 44.613 200.79 10,544.24 8,958 447,057 470,410
17-04-2020 45.149 198.41 10,742.65 8,958 456,015 485,020
18-05-2020 43.415 206.33 10,948.98 8,958 464,973 475,350
17-06-2020 47.067 228.39 11,177.37 10,750 475,722 526,085
17-07-2020 50.791 211.64 11,389.01 10,750 486,472 578,459
17-08-2020 52.294 205.56 11,594.57 10,750 497,221 606,326
17-09-2020 53.338 201.54 11,796.11 10,750 507,971 629,181
19-10-2020 54.064 198.83 11,994.94 10,750 518,720 648,494
17-11-2020 58.671 183.22 12,178.15 10,750 529,470 714,504
17-12-2020 61.741 174.11 12,352.26 10,750 540,219 762,641
18-01-2021 64.249 167.31 12,519.57 10,750 550,969 804,370
17-02-2021 69.461 154.76 12,674.33 10,750 561,718 880,371
17-03-2021 67.407 159.47 12,833.8 10,750 572,468 865,088
19-04-2021 65.828 163.3 12,997.1 10,750 583,218 855,573
17-05-2021 69.503 154.66 13,151.76 10,750 593,967 914,087
17-06-2021 72.355 178.28 13,330.04 12,899 606,867 964,495
19-07-2021 74.343 173.51 13,503.55 12,899 619,766 1,003,895
17-08-2021 75.69 170.42 13,673.98 12,899 632,665 1,034,983
17-09-2021 78.688 163.93 13,837.91 12,899 645,565 1,088,877
18-10-2021 81.918 157.47 13,995.38 12,899 658,464 1,146,473
17-11-2021 80.789 159.67 14,155.04 12,899 671,364 1,143,572
17-12-2021 77.951 165.48 14,320.53 12,899 684,263 1,116,299
17-01-2022 82.049 157.22 14,477.74 12,899 697,163 1,187,884
17-02-2022 79.085 163.11 14,640.85 12,899 710,062 1,157,872
17-03-2022 78.762 163.78 14,804.63 12,899 722,962 1,166,042
18-04-2022 79.796 161.66 14,966.28 12,899 735,861 1,194,250
17-05-2022 75.957 169.83 15,136.11 12,899 748,760 1,149,693
17-06-2022 72.874 212.41 15,348.52 15,479 764,240 1,118,508
18-07-2022 76.995 201.04 15,549.57 15,479 779,719 1,197,239
17-08-2022 82.71 187.15 15,736.72 15,479 795,198 1,301,584
19-09-2022 83.359 185.69 15,922.41 15,479 810,678 1,327,276
17-10-2022 81.866 189.08 16,111.49 15,479 826,157 1,318,984
17-11-2022 85.693 180.64 16,292.13 15,479 841,637 1,396,122
19-12-2022 86.669 178.6 16,470.73 15,479 857,116 1,427,502
17-01-2023 85.621 180.79 16,651.52 15,479 872,595 1,425,720
17-02-2023 85.835 180.34 16,831.86 15,479 888,075 1,444,763
17-03-2023 83.729 184.87 17,016.74 15,479 903,554 1,424,794
17-04-2023 85.946 180.11 17,196.84 15,479 919,033 1,478,000
17-05-2023 88.52 174.87 17,371.71 15,479 934,513 1,537,744
19-06-2023 90.924 204.29 17,576 18,575 953,088 1,598,081
17-07-2023 94.172 197.25 17,773.25 18,575 971,663 1,673,743
17-08-2023 93.045 199.64 17,972.89 18,575 990,238 1,672,287
18-09-2023 96.303 192.88 18,165.77 18,575 1,008,813 1,749,418
17-10-2023 95.615 194.27 18,360.04 18,575 1,027,389 1,755,495
17-11-2023 94.635 196.28 18,556.32 18,575 1,045,964 1,756,078
18-12-2023 100.106 185.56 18,741.88 18,575 1,064,539 1,876,175
17-01-2024 101.138 183.66 18,925.54 18,575 1,083,114 1,914,091
19-02-2024 103.43 179.59 19,105.13 18,575 1,101,689 1,976,044
18-03-2024 102.781 180.73 19,285.86 18,575 1,120,265 1,982,220
18-04-2024 103.643 179.22 19,465.08 18,575 1,138,840 2,017,420
17-05-2024 106.782 173.95 19,639.04 18,575 1,157,415 2,097,096
18-06-2024 111.184 200.48 19,839.52 22,290 1,179,705 2,205,837
18-07-2024 115.275 193.37 20,032.88 22,290 1,201,996 2,309,291
19-08-2024 113.978 195.57 20,228.45 22,290 1,224,286 2,305,598
17-09-2024 117.426 189.82 20,418.27 22,290 1,246,576 2,397,636
17-10-2024 115.454 193.07 20,611.34 22,290 1,268,866 2,379,662
18-11-2024 111.766 199.44 20,810.78 22,290 1,291,157 2,325,937
17-12-2024 116.357 191.57 21,002.34 22,290 1,313,447 2,443,770
17-01-2025 111.174 200.5 21,202.84 22,290 1,335,737 2,357,205
17-02-2025 109.003 204.49 21,407.34 22,290 1,358,027 2,333,464
17-03-2025 107.26 207.82 21,615.15 22,290 1,380,318 2,318,441
17-04-2025 113.393 196.58 21,811.73 22,290 1,402,608 2,473,297
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3327895.11 1411343.91 2306243.66 225.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 120.32 1,679.38 3,750 39,750 52,343
17-07-2014 31.6388 118.53 1,797.91 3,750 43,500 56,884
17-08-2014 31.7503 118.11 1,916.02 3,750 47,250 60,834
17-09-2014 33.7532 111.1 2,027.12 3,750 51,000 68,422
17-10-2014 33.0343 113.52 2,140.64 3,750 54,750 70,714
17-11-2014 35.6261 105.26 2,245.9 3,750 58,500 80,013
17-12-2014 35.1965 106.54 2,352.44 3,750 62,250 82,798
17-01-2015 37.3422 100.42 2,452.86 3,750 66,000 91,595
17-02-2015 37.7328 99.38 2,552.25 3,750 69,750 96,303
17-03-2015 38.2119 98.14 2,650.38 3,750 73,500 101,276
17-04-2015 38.2199 98.12 2,748.5 3,750 77,250 105,047
17-05-2015 37.1516 100.94 2,849.44 3,750 81,000 105,861
17-06-2015 36.6847 127.78 2,977.22 4,688 85,688 109,218
17-07-2015 38.2882 122.43 3,099.64 4,688 90,375 118,680
17-08-2015 38.8966 120.51 3,220.15 4,688 95,062 125,253
17-09-2015 36.8697 127.14 3,347.29 4,688 99,750 123,414
17-10-2015 38.2774 122.46 3,469.75 4,688 104,438 132,813
17-11-2015 37.4412 125.2 3,594.95 4,688 109,125 134,599
17-12-2015 37.3293 125.57 3,720.52 4,688 113,812 138,884
17-01-2016 35.7662 131.06 3,851.58 4,688 118,500 137,756
17-02-2016 34.2536 136.85 3,988.43 4,688 123,188 136,618
17-03-2016 35.9157 130.51 4,118.94 4,688 127,875 147,935
17-04-2016 37.6464 124.51 4,243.46 4,688 132,562 159,751
17-05-2016 37.9154 123.63 4,367.09 4,688 137,250 165,580
17-06-2016 39.0479 150.06 4,517.14 5,859 143,109 176,385
17-07-2016 40.6019 144.31 4,661.45 5,859 148,969 189,264
17-08-2016 41.5009 141.19 4,802.64 5,859 154,828 199,314
17-09-2016 42.4951 137.88 4,940.52 5,859 160,688 209,948
17-10-2016 42.9331 136.48 5,077 5,859 166,547 217,971
17-11-2016 41.6867 140.56 5,217.56 5,859 172,406 217,503
17-12-2016 41.6044 140.84 5,358.39 5,859 178,266 222,933
17-01-2017 42.6665 137.33 5,495.72 5,859 184,125 234,483
17-02-2017 43.969 133.26 5,628.99 5,859 189,984 247,501
17-03-2017 44.9896 130.24 5,759.22 5,859 195,844 259,105
17-04-2017 46.1036 127.09 5,886.32 5,859 201,703 271,380
17-05-2017 47.5929 123.11 6,009.43 5,859 207,562 286,006
17-06-2017 48.341 151.51 6,160.94 7,324 214,887 297,826
17-07-2017 49.6773 147.44 6,308.38 7,324 222,211 313,383
17-08-2017 49.6358 147.56 6,455.94 7,324 229,535 320,446
17-09-2017 50.1167 146.14 6,602.08 7,324 236,859 330,874
17-10-2017 50.3484 145.47 6,747.55 7,324 244,184 339,728
17-11-2017 51.5453 142.09 6,889.64 7,324 251,508 355,129
17-12-2017 51.8903 141.15 7,030.79 7,324 258,832 364,830
17-01-2018 53.598 136.65 7,167.44 7,324 266,156 384,161
17-02-2018 51.9317 141.04 7,308.48 7,324 273,480 379,542
17-03-2018 51.1401 143.22 7,451.7 7,324 280,805 381,081
17-04-2018 52.2314 140.23 7,591.92 7,324 288,129 396,537
17-05-2018 51.685 141.71 7,733.63 7,324 295,453 399,713
18-06-2018 51.149 178.99 7,912.62 9,155 304,608 404,723
17-07-2018 50.815 180.17 8,092.79 9,155 313,764 411,235
17-08-2018 52.631 173.95 8,266.75 9,155 322,919 435,087
17-09-2018 52.271 175.15 8,441.9 9,155 332,074 441,266
17-10-2018 49.117 186.4 8,628.29 9,155 341,229 423,796
19-11-2018 50.823 180.14 8,808.43 9,155 350,385 447,671
17-12-2018 51.212 178.77 8,987.2 9,155 359,540 460,253
17-01-2019 51.584 177.48 9,164.69 9,155 368,695 472,751
18-02-2019 49.852 183.65 9,348.34 9,155 377,851 466,033
18-03-2019 53.489 171.16 9,519.5 9,155 387,006 509,188
18-04-2019 54.117 169.18 9,688.67 9,155 396,161 524,322
17-05-2019 52.629 173.96 9,862.63 9,155 405,316 519,061
17-06-2019 54.214 211.09 10,073.72 11,444 416,760 546,137
17-07-2019 54.55 209.79 10,283.51 11,444 428,205 560,966
19-08-2019 52.154 219.43 10,502.94 11,444 439,649 547,771
17-09-2019 51.521 222.12 10,725.07 11,444 451,093 552,566
17-10-2019 53.137 215.37 10,940.44 11,444 462,537 581,342
18-11-2019 54.346 210.58 11,151.02 11,444 473,981 606,013
17-12-2019 55.065 207.83 11,358.85 11,444 485,425 625,475
17-01-2020 56.127 203.9 11,562.74 11,444 496,869 648,982
17-02-2020 55.035 207.94 11,770.68 11,444 508,313 647,800
17-03-2020 44.613 256.52 12,027.2 11,444 519,757 536,570
17-04-2020 45.149 253.47 12,280.68 11,444 531,201 554,460
18-05-2020 43.415 263.6 12,544.27 11,444 542,646 544,610
17-06-2020 47.067 303.93 12,848.21 14,305 556,951 604,726
17-07-2020 50.791 281.65 13,129.85 14,305 571,256 666,878
17-08-2020 52.294 273.55 13,403.4 14,305 585,561 700,918
17-09-2020 53.338 268.2 13,671.6 14,305 599,866 729,216
19-10-2020 54.064 264.6 13,936.2 14,305 614,171 753,447
17-11-2020 58.671 243.82 14,180.02 14,305 628,476 831,956
17-12-2020 61.741 231.7 14,411.71 14,305 642,781 889,793
18-01-2021 64.249 222.65 14,634.36 14,305 657,086 940,243
17-02-2021 69.461 205.94 14,840.31 14,305 671,392 1,030,823
17-03-2021 67.407 212.22 15,052.53 14,305 685,697 1,014,646
19-04-2021 65.828 217.31 15,269.84 14,305 700,002 1,005,183
17-05-2021 69.503 205.82 15,475.66 14,305 714,307 1,075,605
17-06-2021 72.355 247.13 15,722.79 17,881 732,188 1,137,623
19-07-2021 74.343 240.53 15,963.32 17,881 750,070 1,186,761
17-08-2021 75.69 236.25 16,199.56 17,881 767,951 1,226,145
17-09-2021 78.688 227.24 16,426.81 17,881 785,832 1,292,593
18-10-2021 81.918 218.28 16,645.09 17,881 803,714 1,363,533
17-11-2021 80.789 221.33 16,866.43 17,881 821,595 1,362,622
17-12-2021 77.951 229.39 17,095.82 17,881 839,477 1,332,636
17-01-2022 82.049 217.94 17,313.75 17,881 857,358 1,420,576
17-02-2022 79.085 226.1 17,539.86 17,881 875,239 1,387,140
17-03-2022 78.762 227.03 17,766.89 17,881 893,121 1,399,356
18-04-2022 79.796 224.09 17,990.98 17,881 911,002 1,435,608
17-05-2022 75.957 235.41 18,226.39 17,881 928,884 1,384,422
17-06-2022 72.874 306.72 18,533.11 22,352 951,235 1,350,582
18-07-2022 76.995 290.3 18,823.41 22,352 973,587 1,449,308
17-08-2022 82.71 270.24 19,093.65 22,352 995,939 1,579,236
19-09-2022 83.359 268.14 19,361.79 22,352 1,018,291 1,613,980
17-10-2022 81.866 273.03 19,634.82 22,352 1,040,642 1,607,424
17-11-2022 85.693 260.84 19,895.65 22,352 1,062,994 1,704,918
19-12-2022 86.669 257.9 20,153.55 22,352 1,085,346 1,746,688
17-01-2023 85.621 261.05 20,414.61 22,352 1,107,698 1,747,919
17-02-2023 85.835 260.4 20,675.01 22,352 1,130,049 1,774,640
17-03-2023 83.729 266.95 20,941.96 22,352 1,152,401 1,753,450
17-04-2023 85.946 260.07 21,202.03 22,352 1,174,753 1,822,230
17-05-2023 88.52 252.5 21,454.54 22,352 1,197,105 1,899,156
19-06-2023 90.924 307.29 21,761.82 27,940 1,225,044 1,978,672
17-07-2023 94.172 296.69 22,058.51 27,940 1,252,984 2,077,294
17-08-2023 93.045 300.28 22,358.79 27,940 1,280,924 2,080,374
18-09-2023 96.303 290.12 22,648.91 27,940 1,308,863 2,181,158
17-10-2023 95.615 292.21 22,941.12 27,940 1,336,803 2,193,516
17-11-2023 94.635 295.24 23,236.36 27,940 1,364,743 2,198,973
18-12-2023 100.106 279.1 23,515.46 27,940 1,392,682 2,354,039
17-01-2024 101.138 276.25 23,791.71 27,940 1,420,622 2,406,246
19-02-2024 103.43 270.13 24,061.85 27,940 1,448,562 2,488,717
18-03-2024 102.781 271.84 24,333.68 27,940 1,476,501 2,501,040
18-04-2024 103.643 269.58 24,603.26 27,940 1,504,441 2,549,956
17-05-2024 106.782 261.65 24,864.91 27,940 1,532,381 2,655,125
18-06-2024 111.184 314.12 25,179.03 34,925 1,567,305 2,799,505
18-07-2024 115.275 302.97 25,481.99 34,925 1,602,230 2,937,437
19-08-2024 113.978 306.42 25,788.41 34,925 1,637,154 2,939,311
17-09-2024 117.426 297.42 26,085.83 34,925 1,672,079 3,063,154
17-10-2024 115.454 302.5 26,388.32 34,925 1,707,004 3,046,638
18-11-2024 111.766 312.48 26,700.8 34,925 1,741,928 2,984,242
17-12-2024 116.357 300.15 27,000.95 34,925 1,776,853 3,141,750
17-01-2025 111.174 314.14 27,315.1 34,925 1,811,777 3,036,729
17-02-2025 109.003 320.4 27,635.5 34,925 1,846,702 3,012,352
17-03-2025 107.26 325.61 27,961.1 34,925 1,881,627 2,999,108
17-04-2025 113.393 308 28,269.1 34,925 1,916,551 3,205,518
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12997518.88 3987275.23 11975867.43 1172.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 144.38 1,703.45 4,500 40,500 53,093
17-07-2014 31.6388 142.23 1,845.68 4,500 45,000 58,395
17-08-2014 31.7503 141.73 1,987.41 4,500 49,500 63,101
17-09-2014 33.7532 133.32 2,120.73 4,500 54,000 71,581
17-10-2014 33.0343 136.22 2,256.95 4,500 58,500 74,557
17-11-2014 35.6261 126.31 2,383.26 4,500 63,000 84,906
17-12-2014 35.1965 127.85 2,511.12 4,500 67,500 88,382
17-01-2015 37.3422 120.51 2,631.62 4,500 72,000 98,271
17-02-2015 37.7328 119.26 2,750.88 4,500 76,500 103,799
17-03-2015 38.2119 117.76 2,868.65 4,500 81,000 109,616
17-04-2015 38.2199 117.74 2,986.39 4,500 85,500 114,139
17-05-2015 37.1516 121.13 3,107.51 4,500 90,000 115,449
17-06-2015 36.6847 184 3,291.51 6,750 96,750 120,748
17-07-2015 38.2882 176.29 3,467.81 6,750 103,500 132,776
17-08-2015 38.8966 173.54 3,641.34 6,750 110,250 141,636
17-09-2015 36.8697 183.08 3,824.42 6,750 117,000 141,005
17-10-2015 38.2774 176.34 4,000.77 6,750 123,750 153,139
17-11-2015 37.4412 180.28 4,181.05 6,750 130,500 156,543
17-12-2015 37.3293 180.82 4,361.87 6,750 137,250 162,826
17-01-2016 35.7662 188.73 4,550.6 6,750 144,000 162,758
17-02-2016 34.2536 197.06 4,747.66 6,750 150,750 162,624
17-03-2016 35.9157 187.94 4,935.6 6,750 157,500 177,265
17-04-2016 37.6464 179.3 5,114.9 6,750 164,250 192,557
17-05-2016 37.9154 178.03 5,292.92 6,750 171,000 200,683
17-06-2016 39.0479 259.3 5,552.22 10,125 181,125 216,803
17-07-2016 40.6019 249.37 5,801.59 10,125 191,250 235,556
17-08-2016 41.5009 243.97 6,045.56 10,125 201,375 250,896
17-09-2016 42.4951 238.26 6,283.83 10,125 211,500 267,032
17-10-2016 42.9331 235.83 6,519.66 10,125 221,625 279,909
17-11-2016 41.6867 242.88 6,762.54 10,125 231,750 281,908
17-12-2016 41.6044 243.36 7,005.91 10,125 241,875 291,477
17-01-2017 42.6665 237.31 7,243.21 10,125 252,000 309,042
17-02-2017 43.969 230.28 7,473.49 10,125 262,125 328,602
17-03-2017 44.9896 225.05 7,698.54 10,125 272,250 346,354
17-04-2017 46.1036 219.61 7,918.15 10,125 282,375 365,055
17-05-2017 47.5929 212.74 8,130.9 10,125 292,500 386,973
17-06-2017 48.341 314.17 8,445.07 15,188 307,688 408,243
17-07-2017 49.6773 305.72 8,750.79 15,188 322,875 434,716
17-08-2017 49.6358 305.98 9,056.77 15,188 338,062 449,540
17-09-2017 50.1167 303.04 9,359.81 15,188 353,250 469,083
17-10-2017 50.3484 301.65 9,661.46 15,188 368,438 486,439
17-11-2017 51.5453 294.64 9,956.11 15,188 383,625 513,190
17-12-2017 51.8903 292.68 10,248.79 15,188 398,812 531,813
17-01-2018 53.598 283.36 10,532.15 15,188 414,000 564,502
17-02-2018 51.9317 292.45 10,824.6 15,188 429,188 562,140
17-03-2018 51.1401 296.98 11,121.58 15,188 444,375 568,759
17-04-2018 52.2314 290.77 11,412.35 15,188 459,562 596,083
17-05-2018 51.685 293.85 11,706.2 15,188 474,750 605,035
18-06-2018 51.149 445.39 12,151.59 22,781 497,531 621,542
17-07-2018 50.815 448.32 12,599.91 22,781 520,312 640,264
17-08-2018 52.631 432.85 13,032.76 22,781 543,094 685,927
17-09-2018 52.271 435.83 13,468.59 22,781 565,875 704,016
17-10-2018 49.117 463.82 13,932.4 22,781 588,656 684,318
19-11-2018 50.823 448.25 14,380.65 22,781 611,438 730,868
17-12-2018 51.212 444.84 14,825.49 22,781 634,219 759,243
17-01-2019 51.584 441.63 15,267.13 22,781 657,000 787,539
18-02-2019 49.852 456.98 15,724.1 22,781 679,781 783,878
18-03-2019 53.489 425.91 16,150.01 22,781 702,562 863,848
18-04-2019 54.117 420.96 16,570.97 22,781 725,344 896,771
17-05-2019 52.629 432.86 17,003.84 22,781 748,125 894,895
17-06-2019 54.214 630.31 17,634.15 34,172 782,297 956,018
17-07-2019 54.55 626.43 18,260.58 34,172 816,469 996,115
19-08-2019 52.154 655.21 18,915.79 34,172 850,641 986,534
17-09-2019 51.521 663.26 19,579.06 34,172 884,812 1,008,732
17-10-2019 53.137 643.09 20,222.15 34,172 918,984 1,074,544
18-11-2019 54.346 628.78 20,850.93 34,172 953,156 1,133,165
17-12-2019 55.065 620.57 21,471.5 34,172 987,328 1,182,328
17-01-2020 56.127 608.83 22,080.33 34,172 1,021,500 1,239,303
17-02-2020 55.035 620.91 22,701.25 34,172 1,055,672 1,249,363
17-03-2020 44.613 765.96 23,467.21 34,172 1,089,844 1,046,943
17-04-2020 45.149 756.87 24,224.08 34,172 1,124,016 1,093,693
18-05-2020 43.415 787.1 25,011.17 34,172 1,158,188 1,085,860
17-06-2020 47.067 1,089.04 26,100.21 51,258 1,209,445 1,228,459
17-07-2020 50.791 1,009.19 27,109.4 51,258 1,260,703 1,376,914
17-08-2020 52.294 980.19 28,089.59 51,258 1,311,961 1,468,917
17-09-2020 53.338 961 29,050.59 51,258 1,363,219 1,549,500
19-10-2020 54.064 948.1 29,998.69 51,258 1,414,477 1,621,849
17-11-2020 58.671 873.65 30,872.33 51,258 1,465,734 1,811,311
17-12-2020 61.741 830.21 31,702.54 51,258 1,516,992 1,957,347
18-01-2021 64.249 797.8 32,500.34 51,258 1,568,250 2,088,114
17-02-2021 69.461 737.94 33,238.28 51,258 1,619,508 2,308,764
17-03-2021 67.407 760.42 33,998.7 51,258 1,670,766 2,291,750
19-04-2021 65.828 778.66 34,777.36 51,258 1,722,023 2,289,324
17-05-2021 69.503 737.49 35,514.85 51,258 1,773,281 2,468,389
17-06-2021 72.355 1,062.63 36,577.48 76,887 1,850,168 2,646,564
19-07-2021 74.343 1,034.22 37,611.7 76,887 1,927,055 2,796,167
17-08-2021 75.69 1,015.81 38,627.51 76,887 2,003,941 2,923,716
17-09-2021 78.688 977.11 39,604.62 76,887 2,080,828 3,116,408
18-10-2021 81.918 938.58 40,543.2 76,887 2,157,715 3,321,218
17-11-2021 80.789 951.7 41,494.9 76,887 2,234,602 3,352,331
17-12-2021 77.951 986.35 42,481.25 76,887 2,311,488 3,311,456
17-01-2022 82.049 937.08 43,418.33 76,887 2,388,375 3,562,430
17-02-2022 79.085 972.2 44,390.53 76,887 2,465,262 3,510,625
17-03-2022 78.762 976.19 45,366.72 76,887 2,542,148 3,573,174
18-04-2022 79.796 963.54 46,330.26 76,887 2,619,035 3,696,970
17-05-2022 75.957 1,012.24 47,342.5 76,887 2,695,922 3,595,995
17-06-2022 72.874 1,582.6 48,925.1 115,330 2,811,252 3,565,368
18-07-2022 76.995 1,497.89 50,422.99 115,330 2,926,582 3,882,318
17-08-2022 82.71 1,394.39 51,817.38 115,330 3,041,912 4,285,816
19-09-2022 83.359 1,383.53 53,200.92 115,330 3,157,242 4,434,775
17-10-2022 81.866 1,408.77 54,609.68 115,330 3,272,572 4,470,676
17-11-2022 85.693 1,345.85 55,955.53 115,330 3,387,902 4,794,998
19-12-2022 86.669 1,330.7 57,286.23 115,330 3,503,232 4,964,940
17-01-2023 85.621 1,346.98 58,633.21 115,330 3,618,562 5,020,234
17-02-2023 85.835 1,343.63 59,976.84 115,330 3,733,893 5,148,112
17-03-2023 83.729 1,377.42 61,354.26 115,330 3,849,223 5,137,131
17-04-2023 85.946 1,341.89 62,696.15 115,330 3,964,553 5,388,483
17-05-2023 88.52 1,302.87 63,999.02 115,330 4,079,883 5,665,193
19-06-2023 90.924 1,902.63 65,901.65 172,995 4,252,878 5,992,042
17-07-2023 94.172 1,837.01 67,738.67 172,995 4,425,873 6,379,086
17-08-2023 93.045 1,859.26 69,597.93 172,995 4,598,868 6,475,739
18-09-2023 96.303 1,796.36 71,394.29 172,995 4,771,863 6,875,485
17-10-2023 95.615 1,809.29 73,203.58 172,995 4,944,858 6,999,360
17-11-2023 94.635 1,828.02 75,031.61 172,995 5,117,854 7,100,616
18-12-2023 100.106 1,728.12 76,759.72 172,995 5,290,849 7,684,109
17-01-2024 101.138 1,710.49 78,470.21 172,995 5,463,844 7,936,320
19-02-2024 103.43 1,672.58 80,142.79 172,995 5,636,839 8,289,169
18-03-2024 102.781 1,683.14 81,825.94 172,995 5,809,834 8,410,151
18-04-2024 103.643 1,669.14 83,495.08 172,995 5,982,829 8,653,681
17-05-2024 106.782 1,620.08 85,115.16 172,995 6,155,824 9,088,767
18-06-2024 111.184 2,333.9 87,449.06 259,493 6,415,317 9,722,936
18-07-2024 115.275 2,251.08 89,700.13 259,493 6,674,810 10,340,183
19-08-2024 113.978 2,276.69 91,976.83 259,493 6,934,302 10,483,335
17-09-2024 117.426 2,209.84 94,186.67 259,493 7,193,795 11,059,963
17-10-2024 115.454 2,247.58 96,434.25 259,493 7,453,288 11,133,720
18-11-2024 111.766 2,321.75 98,756 259,493 7,712,780 11,037,563
17-12-2024 116.357 2,230.14 100,986.14 259,493 7,972,273 11,750,445
17-01-2025 111.174 2,334.11 103,320.26 259,493 8,231,766 11,486,526
17-02-2025 109.003 2,380.6 105,700.86 259,493 8,491,258 11,521,711
17-03-2025 107.26 2,419.29 108,120.14 259,493 8,750,751 11,596,967
17-04-2025 113.393 2,288.44 110,408.58 259,493 9,010,244 12,519,560
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 49891343.25 11753397.22 48869691.80 4783.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 168.44 1,727.51 5,250 41,250 53,843
17-07-2014 31.6388 165.94 1,893.45 5,250 46,500 59,906
17-08-2014 31.7503 165.35 2,058.8 5,250 51,750 65,367
17-09-2014 33.7532 155.54 2,214.34 5,250 57,000 74,741
17-10-2014 33.0343 158.93 2,373.26 5,250 62,250 78,399
17-11-2014 35.6261 147.36 2,520.63 5,250 67,500 89,800
17-12-2014 35.1965 149.16 2,669.79 5,250 72,750 93,967
17-01-2015 37.3422 140.59 2,810.38 5,250 78,000 104,946
17-02-2015 37.7328 139.14 2,949.52 5,250 83,250 111,294
17-03-2015 38.2119 137.39 3,086.91 5,250 88,500 117,957
17-04-2015 38.2199 137.36 3,224.27 5,250 93,750 123,231
17-05-2015 37.1516 141.31 3,365.59 5,250 99,000 125,037
17-06-2015 36.6847 250.45 3,616.03 9,188 108,188 132,653
17-07-2015 38.2882 239.96 3,855.99 9,188 117,375 147,639
17-08-2015 38.8966 236.2 4,092.19 9,188 126,562 159,172
17-09-2015 36.8697 249.19 4,341.38 9,188 135,750 160,065
17-10-2015 38.2774 240.02 4,581.4 9,188 144,938 175,364
17-11-2015 37.4412 245.38 4,826.79 9,188 154,125 180,721
17-12-2015 37.3293 246.12 5,072.91 9,188 163,312 189,368
17-01-2016 35.7662 256.88 5,329.79 9,188 172,500 190,626
17-02-2016 34.2536 268.22 5,598.01 9,188 181,688 191,752
17-03-2016 35.9157 255.81 5,853.81 9,188 190,875 210,244
17-04-2016 37.6464 244.05 6,097.86 9,188 200,062 229,562
17-05-2016 37.9154 242.32 6,340.18 9,188 209,250 240,390
17-06-2016 39.0479 411.75 6,751.93 16,078 225,328 263,649
17-07-2016 40.6019 395.99 7,147.92 16,078 241,406 290,219
17-08-2016 41.5009 387.42 7,535.34 16,078 257,484 312,723
17-09-2016 42.4951 378.35 7,913.69 16,078 273,562 336,293
17-10-2016 42.9331 374.49 8,288.19 16,078 289,641 355,837
17-11-2016 41.6867 385.69 8,673.87 16,078 305,719 361,585
17-12-2016 41.6044 386.45 9,060.33 16,078 321,797 376,949
17-01-2017 42.6665 376.83 9,437.16 16,078 337,875 402,651
17-02-2017 43.969 365.67 9,802.83 16,078 353,953 431,021
17-03-2017 44.9896 357.37 10,160.2 16,078 370,031 457,104
17-04-2017 46.1036 348.74 10,508.94 16,078 386,109 484,500
17-05-2017 47.5929 337.83 10,846.77 16,078 402,188 516,229
17-06-2017 48.341 582.05 11,428.82 28,137 430,324 552,480
17-07-2017 49.6773 566.39 11,995.21 28,137 458,461 595,889
17-08-2017 49.6358 566.86 12,562.07 28,137 486,598 623,528
17-09-2017 50.1167 561.42 13,123.49 28,137 514,734 657,706
17-10-2017 50.3484 558.84 13,682.33 28,137 542,871 688,884
17-11-2017 51.5453 545.86 14,228.2 28,137 571,008 733,397
17-12-2017 51.8903 542.23 14,770.43 28,137 599,145 766,442
17-01-2018 53.598 524.96 15,295.39 28,137 627,281 819,802
17-02-2018 51.9317 541.8 15,837.19 28,137 655,418 822,452
17-03-2018 51.1401 550.19 16,387.38 28,137 683,555 838,052
17-04-2018 52.2314 538.69 16,926.08 28,137 711,691 884,073
17-05-2018 51.685 544.39 17,470.46 28,137 739,828 902,961
18-06-2018 51.149 962.66 18,433.13 49,239 789,067 942,836
17-07-2018 50.815 968.99 19,402.12 49,239 838,307 985,919
17-08-2018 52.631 935.56 20,337.67 49,239 887,546 1,070,392
17-09-2018 52.271 942 21,279.67 49,239 936,785 1,112,310
17-10-2018 49.117 1,002.49 22,282.16 49,239 986,024 1,094,433
19-11-2018 50.823 968.84 23,251 49,239 1,035,264 1,181,686
17-12-2018 51.212 961.48 24,212.48 49,239 1,084,503 1,239,970
17-01-2019 51.584 954.55 25,167.02 49,239 1,133,742 1,298,216
18-02-2019 49.852 987.71 26,154.73 49,239 1,182,981 1,303,866
18-03-2019 53.489 920.55 27,075.28 49,239 1,232,221 1,448,230
18-04-2019 54.117 909.87 27,985.15 49,239 1,281,460 1,514,472
17-05-2019 52.629 935.59 28,920.74 49,239 1,330,699 1,522,070
17-06-2019 54.214 1,589.42 30,510.16 86,169 1,416,868 1,654,078
17-07-2019 54.55 1,579.63 32,089.79 86,169 1,503,037 1,750,498
19-08-2019 52.154 1,652.2 33,741.98 86,169 1,589,205 1,759,779
17-09-2019 51.521 1,672.5 35,414.48 86,169 1,675,374 1,824,589
17-10-2019 53.137 1,621.63 37,036.11 86,169 1,761,543 1,967,988
18-11-2019 54.346 1,585.56 38,621.67 86,169 1,847,711 2,098,933
17-12-2019 55.065 1,564.85 40,186.53 86,169 1,933,880 2,212,871
17-01-2020 56.127 1,535.25 41,721.77 86,169 2,020,049 2,341,718
17-02-2020 55.035 1,565.71 43,287.48 86,169 2,106,218 2,382,326
17-03-2020 44.613 1,931.47 45,218.95 86,169 2,192,386 2,017,353
17-04-2020 45.149 1,908.54 47,127.49 86,169 2,278,555 2,127,759
18-05-2020 43.415 1,984.77 49,112.26 86,169 2,364,724 2,132,209
17-06-2020 47.067 3,203.84 52,316.1 150,795 2,515,519 2,462,362
17-07-2020 50.791 2,968.94 55,285.04 150,795 2,666,314 2,807,982
17-08-2020 52.294 2,883.6 58,168.64 150,795 2,817,109 3,041,871
17-09-2020 53.338 2,827.16 60,995.8 150,795 2,967,905 3,253,394
19-10-2020 54.064 2,789.2 63,785 150,795 3,118,700 3,448,472
17-11-2020 58.671 2,570.18 66,355.18 150,795 3,269,495 3,893,125
17-12-2020 61.741 2,442.38 68,797.57 150,795 3,420,290 4,247,631
18-01-2021 64.249 2,347.04 71,144.61 150,795 3,571,085 4,570,970
17-02-2021 69.461 2,170.93 73,315.55 150,795 3,721,881 5,092,571
17-03-2021 67.407 2,237.09 75,552.63 150,795 3,872,676 5,092,776
19-04-2021 65.828 2,290.75 77,843.38 150,795 4,023,471 5,124,274
17-05-2021 69.503 2,169.62 80,013 150,795 4,174,266 5,561,144
17-06-2021 72.355 3,647.18 83,660.18 263,892 4,438,158 6,053,232
19-07-2021 74.343 3,549.65 87,209.83 263,892 4,702,050 6,483,440
17-08-2021 75.69 3,486.48 90,696.31 263,892 4,965,941 6,864,804
17-09-2021 78.688 3,353.65 94,049.95 263,892 5,229,833 7,400,603
18-10-2021 81.918 3,221.41 97,271.37 263,892 5,493,725 7,968,276
17-11-2021 80.789 3,266.43 100,537.8 263,892 5,757,616 8,122,348
17-12-2021 77.951 3,385.35 103,923.15 263,892 6,021,508 8,100,913
17-01-2022 82.049 3,216.27 107,139.42 263,892 6,285,400 8,790,682
17-02-2022 79.085 3,336.81 110,476.23 263,892 6,549,291 8,737,013
17-03-2022 78.762 3,350.49 113,826.72 263,892 6,813,183 8,965,220
18-04-2022 79.796 3,307.08 117,133.8 263,892 7,077,074 9,346,809
17-05-2022 75.957 3,474.22 120,608.03 263,892 7,340,966 9,161,024
17-06-2022 72.874 6,337.11 126,945.13 461,810 7,802,777 9,251,000
18-07-2022 76.995 5,997.93 132,943.06 461,810 8,264,587 10,235,951
17-08-2022 82.71 5,583.49 138,526.55 461,810 8,726,397 11,457,531
19-09-2022 83.359 5,540.02 144,066.57 461,810 9,188,208 12,009,245
17-10-2022 81.866 5,641.05 149,707.62 461,810 9,650,018 12,255,964
17-11-2022 85.693 5,389.13 155,096.75 461,810 10,111,828 13,290,705
19-12-2022 86.669 5,328.44 160,425.18 461,810 10,573,639 13,903,890
17-01-2023 85.621 5,393.66 165,818.84 461,810 11,035,449 14,197,575
17-02-2023 85.835 5,380.21 171,199.05 461,810 11,497,260 14,694,871
17-03-2023 83.729 5,515.54 176,714.59 461,810 11,959,070 14,796,136
17-04-2023 85.946 5,373.26 182,087.85 461,810 12,420,880 15,649,723
17-05-2023 88.52 5,217.02 187,304.87 461,810 12,882,691 16,580,227
19-06-2023 90.924 8,888.39 196,193.26 808,168 13,690,859 17,838,676
17-07-2023 94.172 8,581.83 204,775.09 808,168 14,499,027 19,284,080
17-08-2023 93.045 8,685.78 213,460.87 808,168 15,307,195 19,861,467
18-09-2023 96.303 8,391.93 221,852.8 808,168 16,115,363 21,365,090
17-10-2023 95.615 8,452.32 230,305.12 808,168 16,923,532 22,020,624
17-11-2023 94.635 8,539.84 238,844.96 808,168 17,731,700 22,603,093
18-12-2023 100.106 8,073.12 246,918.09 808,168 18,539,868 24,717,982
17-01-2024 101.138 7,990.75 254,908.83 808,168 19,348,036 25,780,969
19-02-2024 103.43 7,813.67 262,722.51 808,168 20,156,204 27,173,389
18-03-2024 102.781 7,863.01 270,585.52 808,168 20,964,372 27,811,050
18-04-2024 103.643 7,797.61 278,383.13 808,168 21,772,541 28,852,463
17-05-2024 106.782 7,568.39 285,951.52 808,168 22,580,709 30,534,476
18-06-2024 111.184 12,720.3 298,671.83 1,414,294 23,995,003 33,207,529
18-07-2024 115.275 12,268.87 310,940.7 1,414,294 25,409,297 35,843,689
19-08-2024 113.978 12,408.48 323,349.19 1,414,294 26,823,592 36,854,694
17-09-2024 117.426 12,044.13 335,393.32 1,414,294 28,237,886 39,383,896
17-10-2024 115.454 12,249.85 347,643.17 1,414,294 29,652,180 40,136,794
18-11-2024 111.766 12,654.07 360,297.24 1,414,294 31,066,475 40,268,981
17-12-2024 116.357 12,154.78 372,452.02 1,414,294 32,480,769 43,337,400
17-01-2025 111.174 12,721.45 385,173.47 1,414,294 33,895,063 42,821,275
17-02-2025 109.003 12,974.82 398,148.29 1,414,294 35,309,357 43,399,358
17-03-2025 107.26 13,185.66 411,333.95 1,414,294 36,723,652 44,119,680
17-04-2025 113.393 12,472.5 423,806.45 1,414,294 38,137,946 48,056,685
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 174860103.34 33584103.34 173838451.89 17015.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-06-2013 21.4665 139.75 139.75 3,000 3,000 3,000
17-07-2013 21.2777 140.99 280.75 3,000 6,000 5,974
17-08-2013 20.2264 148.32 429.07 3,000 9,000 8,678
17-09-2013 20.848 143.9 572.97 3,000 12,000 11,945
17-10-2013 21.8697 137.18 710.14 3,000 15,000 15,531
17-11-2013 22.7798 131.7 841.84 3,000 18,000 19,177
17-12-2013 23.5137 127.59 969.42 3,000 21,000 22,795
17-01-2014 23.991 125.05 1,094.47 3,000 24,000 26,257
17-02-2014 24.1294 124.33 1,218.8 3,000 27,000 29,409
17-03-2014 25.0611 119.71 1,338.51 3,000 30,000 33,544
17-04-2014 26.5166 113.14 1,451.64 3,000 33,000 38,493
17-05-2014 27.9268 107.42 1,559.07 3,000 36,000 43,540
17-06-2014 31.1677 192.51 1,751.57 6,000 42,000 54,593
17-07-2014 31.6388 189.64 1,941.21 6,000 48,000 61,418
17-08-2014 31.7503 188.97 2,130.19 6,000 54,000 67,634
17-09-2014 33.7532 177.76 2,307.95 6,000 60,000 77,901
17-10-2014 33.0343 181.63 2,489.58 6,000 66,000 82,241
17-11-2014 35.6261 168.42 2,657.99 6,000 72,000 94,694
17-12-2014 35.1965 170.47 2,828.47 6,000 78,000 99,552
17-01-2015 37.3422 160.68 2,989.14 6,000 84,000 111,621
17-02-2015 37.7328 159.01 3,148.16 6,000 90,000 118,789
17-03-2015 38.2119 157.02 3,305.17 6,000 96,000 126,297
17-04-2015 38.2199 156.99 3,462.16 6,000 102,000 132,323
17-05-2015 37.1516 161.5 3,623.66 6,000 108,000 134,625
17-06-2015 36.6847 327.11 3,950.77 12,000 120,000 144,933
17-07-2015 38.2882 313.41 4,264.19 12,000 132,000 163,268
17-08-2015 38.8966 308.51 4,572.7 12,000 144,000 177,862
17-09-2015 36.8697 325.47 4,898.17 12,000 156,000 180,594
17-10-2015 38.2774 313.5 5,211.67 12,000 168,000 199,489
17-11-2015 37.4412 320.5 5,532.17 12,000 180,000 207,131
17-12-2015 37.3293 321.46 5,853.63 12,000 192,000 218,512
17-01-2016 35.7662 335.51 6,189.15 12,000 204,000 221,362
17-02-2016 34.2536 350.33 6,539.47 12,000 216,000 224,000
17-03-2016 35.9157 334.12 6,873.59 12,000 228,000 246,870
17-04-2016 37.6464 318.76 7,192.34 12,000 240,000 270,766
17-05-2016 37.9154 316.49 7,508.84 12,000 252,000 284,701
17-06-2016 39.0479 614.63 8,123.47 24,000 276,000 317,204
17-07-2016 40.6019 591.11 8,714.57 24,000 300,000 353,828
17-08-2016 41.5009 578.3 9,292.87 24,000 324,000 385,663
17-09-2016 42.4951 564.77 9,857.65 24,000 348,000 418,902
17-10-2016 42.9331 559.01 10,416.65 24,000 372,000 447,219
17-11-2016 41.6867 575.72 10,992.38 24,000 396,000 458,236
17-12-2016 41.6044 576.86 11,569.24 24,000 420,000 481,331
17-01-2017 42.6665 562.5 12,131.74 24,000 444,000 517,619
17-02-2017 43.969 545.84 12,677.58 24,000 468,000 557,421
17-03-2017 44.9896 533.46 13,211.04 24,000 492,000 594,359
17-04-2017 46.1036 520.57 13,731.6 24,000 516,000 633,076
17-05-2017 47.5929 504.28 14,235.88 24,000 540,000 677,527
17-06-2017 48.341 992.95 15,228.83 48,000 588,000 736,177
17-07-2017 49.6773 966.24 16,195.06 48,000 636,000 804,527
17-08-2017 49.6358 967.04 17,162.11 48,000 684,000 851,855
17-09-2017 50.1167 957.76 18,119.87 48,000 732,000 908,108
17-10-2017 50.3484 953.36 19,073.23 48,000 780,000 960,307
17-11-2017 51.5453 931.22 20,004.45 48,000 828,000 1,031,135
17-12-2017 51.8903 925.03 20,929.48 48,000 876,000 1,086,037
17-01-2018 53.598 895.56 21,825.03 48,000 924,000 1,169,778
17-02-2018 51.9317 924.29 22,749.32 48,000 972,000 1,181,411
17-03-2018 51.1401 938.6 23,687.92 48,000 1,020,000 1,211,403
17-04-2018 52.2314 918.99 24,606.91 48,000 1,068,000 1,285,253
17-05-2018 51.685 928.7 25,535.61 48,000 1,116,000 1,319,808
18-06-2018 51.149 1,876.87 27,412.48 96,000 1,212,000 1,402,121
17-07-2018 50.815 1,889.21 29,301.69 96,000 1,308,000 1,488,965
17-08-2018 52.631 1,824.02 31,125.71 96,000 1,404,000 1,638,177
17-09-2018 52.271 1,836.58 32,962.29 96,000 1,500,000 1,722,972
17-10-2018 49.117 1,954.52 34,916.81 96,000 1,596,000 1,715,009
19-11-2018 50.823 1,888.91 36,805.71 96,000 1,692,000 1,870,577
17-12-2018 51.212 1,874.56 38,680.28 96,000 1,788,000 1,980,894
17-01-2019 51.584 1,861.04 40,541.32 96,000 1,884,000 2,091,283
18-02-2019 49.852 1,925.7 42,467.02 96,000 1,980,000 2,117,066
18-03-2019 53.489 1,794.76 44,261.78 96,000 2,076,000 2,367,518
18-04-2019 54.117 1,773.93 46,035.71 96,000 2,172,000 2,491,315
17-05-2019 52.629 1,824.09 47,859.8 96,000 2,268,000 2,518,814
17-06-2019 54.214 3,541.52 51,401.32 192,000 2,460,000 2,786,671
17-07-2019 54.55 3,519.71 54,921.03 192,000 2,652,000 2,995,942
19-08-2019 52.154 3,681.41 58,602.44 192,000 2,844,000 3,056,351
17-09-2019 51.521 3,726.64 62,329.07 192,000 3,036,000 3,211,256
17-10-2019 53.137 3,613.3 65,942.37 192,000 3,228,000 3,503,980
18-11-2019 54.346 3,532.92 69,475.29 192,000 3,420,000 3,775,704
17-12-2019 55.065 3,486.79 72,962.08 192,000 3,612,000 4,017,657
17-01-2020 56.127 3,420.81 76,382.89 192,000 3,804,000 4,287,143
17-02-2020 55.035 3,488.69 79,871.58 192,000 3,996,000 4,395,733
17-03-2020 44.613 4,303.68 84,175.26 192,000 4,188,000 3,755,311
17-04-2020 45.149 4,252.59 88,427.85 192,000 4,380,000 3,992,429
18-05-2020 43.415 4,422.43 92,850.28 192,000 4,572,000 4,031,095
17-06-2020 47.067 8,158.58 101,008.86 384,000 4,956,000 4,754,184
17-07-2020 50.791 7,560.39 108,569.26 384,000 5,340,000 5,514,341
17-08-2020 52.294 7,343.1 115,912.36 384,000 5,724,000 6,061,521
17-09-2020 53.338 7,199.37 123,111.73 384,000 6,108,000 6,566,533
19-10-2020 54.064 7,102.69 130,214.42 384,000 6,492,000 7,039,912
17-11-2020 58.671 6,544.97 136,759.39 384,000 6,876,000 8,023,810
17-12-2020 61.741 6,219.53 142,978.92 384,000 7,260,000 8,827,662
18-01-2021 64.249 5,976.75 148,955.67 384,000 7,644,000 9,570,253
17-02-2021 69.461 5,528.28 154,483.95 384,000 8,028,000 10,730,610
17-03-2021 67.407 5,696.74 160,180.69 384,000 8,412,000 10,797,300
19-04-2021 65.828 5,833.38 166,014.07 384,000 8,796,000 10,928,374
17-05-2021 69.503 5,524.94 171,539.01 384,000 9,180,000 11,922,476
17-06-2021 72.355 10,614.33 182,153.34 768,000 9,948,000 13,179,705
19-07-2021 74.343 10,330.5 192,483.84 768,000 10,716,000 14,309,826
17-08-2021 75.69 10,146.65 202,630.49 768,000 11,484,000 15,337,102
17-09-2021 78.688 9,760.07 212,390.56 768,000 12,252,000 16,712,588
18-10-2021 81.918 9,375.23 221,765.78 768,000 13,020,000 18,166,610
17-11-2021 80.789 9,506.24 231,272.03 768,000 13,788,000 18,684,236
17-12-2021 77.951 9,852.34 241,124.37 768,000 14,556,000 18,795,886
17-01-2022 82.049 9,360.26 250,484.63 768,000 15,324,000 20,552,014
17-02-2022 79.085 9,711.07 260,195.7 768,000 16,092,000 20,577,577
17-03-2022 78.762 9,750.9 269,946.6 768,000 16,860,000 21,261,534
18-04-2022 79.796 9,624.54 279,571.14 768,000 17,628,000 22,308,659
17-05-2022 75.957 10,110.98 289,682.12 768,000 18,396,000 22,003,385
17-06-2022 72.874 21,077.48 310,759.6 1,536,000 19,932,000 22,646,295
18-07-2022 76.995 19,949.35 330,708.95 1,536,000 21,468,000 25,462,935
17-08-2022 82.71 18,570.91 349,279.86 1,536,000 23,004,000 28,888,937
19-09-2022 83.359 18,426.32 367,706.18 1,536,000 24,540,000 30,651,620
17-10-2022 81.866 18,762.37 386,468.55 1,536,000 26,076,000 31,638,634
17-11-2022 85.693 17,924.45 404,393 1,536,000 27,612,000 34,653,650
19-12-2022 86.669 17,722.6 422,115.6 1,536,000 29,148,000 36,584,337
17-01-2023 85.621 17,939.52 440,055.13 1,536,000 30,684,000 37,677,960
17-02-2023 85.835 17,894.8 457,949.92 1,536,000 32,220,000 39,308,132
17-03-2023 83.729 18,344.9 476,294.82 1,536,000 33,756,000 39,879,689
17-04-2023 85.946 17,871.69 494,166.51 1,536,000 35,292,000 42,471,635
17-05-2023 88.52 17,352.01 511,518.52 1,536,000 36,828,000 45,279,619
19-06-2023 90.924 33,786.46 545,304.98 3,072,000 39,900,000 49,581,310
17-07-2023 94.172 32,621.16 577,926.14 3,072,000 42,972,000 54,424,461
17-08-2023 93.045 33,016.28 610,942.42 3,072,000 46,044,000 56,845,138
18-09-2023 96.303 31,899.32 642,841.74 3,072,000 49,116,000 61,907,588
17-10-2023 95.615 32,128.85 674,970.59 3,072,000 52,188,000 64,537,313
17-11-2023 94.635 32,461.56 707,432.15 3,072,000 55,260,000 66,947,842
18-12-2023 100.106 30,687.47 738,119.63 3,072,000 58,332,000 73,890,203
17-01-2024 101.138 30,374.34 768,493.97 3,072,000 61,404,000 77,723,943
19-02-2024 103.43 29,701.25 798,195.21 3,072,000 64,476,000 82,557,331
18-03-2024 102.781 29,888.79 828,084.01 3,072,000 67,548,000 85,111,302
18-04-2024 103.643 29,640.21 857,724.21 3,072,000 70,620,000 88,897,111
17-05-2024 106.782 28,768.89 886,493.11 3,072,000 73,692,000 94,661,507
18-06-2024 111.184 55,259.75 941,752.86 6,144,000 79,836,000 104,707,850
18-07-2024 115.275 53,298.63 995,051.49 6,144,000 85,980,000 114,704,560
19-08-2024 113.978 53,905.14 1,048,956.63 6,144,000 92,124,000 119,557,979
17-09-2024 117.426 52,322.31 1,101,278.94 6,144,000 98,268,000 129,318,781
17-10-2024 115.454 53,216 1,154,494.94 6,144,000 104,412,000 133,291,059
18-11-2024 111.766 54,972 1,209,466.94 6,144,000 110,556,000 135,177,282
17-12-2024 116.357 52,803.01 1,262,269.95 6,144,000 116,700,000 146,873,944
17-01-2025 111.174 55,264.72 1,317,534.67 6,144,000 122,844,000 146,475,599
17-02-2025 109.003 56,365.42 1,373,900.09 6,144,000 128,988,000 149,759,232
17-03-2025 107.26 57,281.37 1,431,181.46 6,144,000 135,132,000 153,508,524
17-04-2025 113.393 54,183.24 1,485,364.7 6,144,000 141,276,000 168,429,960