SIP WITH ANNUAL INCREASE

SIP with Annual Increase

Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-11-2024 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 1070983.78 641983.78 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 128.52 1,801.26 3,000 39,000 42,046
02-01-2014 24.0691 124.64 1,925.9 3,000 42,000 46,355
02-02-2014 23.9214 125.41 2,051.31 3,000 45,000 49,070
02-03-2014 24.8416 120.77 2,172.07 3,000 48,000 53,958
02-04-2014 26.2138 114.44 2,286.52 3,000 51,000 59,938
02-05-2014 26.8466 111.75 2,398.26 3,000 54,000 64,385
02-06-2014 29.8303 100.57 2,498.83 3,000 57,000 74,541
02-07-2014 31.9977 93.76 2,592.59 3,000 60,000 82,957
02-08-2014 31.5799 95 2,687.59 3,000 63,000 84,874
02-09-2014 33.2727 90.16 2,777.75 3,000 66,000 92,423
02-10-2014 33.5995 89.29 2,867.04 3,000 69,000 96,331
02-11-2014 34.6922 86.47 2,953.51 3,000 72,000 102,464
02-12-2014 36.4157 82.38 3,035.89 3,000 75,000 110,554
02-01-2015 37.0645 80.94 3,116.83 3,000 78,000 115,524
02-02-2015 37.8307 79.3 3,196.13 3,000 81,000 120,912
02-03-2015 38.3834 78.16 3,274.29 3,000 84,000 125,678
02-04-2015 37.7819 79.4 3,353.7 3,000 87,000 126,709
02-05-2015 36.9007 81.3 3,435 3,000 90,000 126,754
02-06-2015 37.0509 80.97 3,515.96 3,000 93,000 130,270
02-07-2015 37.6603 79.66 3,595.62 3,000 96,000 135,412
02-08-2015 38.3977 78.13 3,673.75 3,000 99,000 141,064
02-09-2015 36.6599 81.83 3,755.59 3,000 102,000 137,679
02-10-2015 37.4701 80.06 3,835.65 3,000 105,000 143,722
02-11-2015 37.799 79.37 3,915.02 3,000 108,000 147,984
02-12-2015 37.7171 79.54 3,994.56 3,000 111,000 150,663
02-01-2016 37.9764 79 4,073.55 3,000 114,000 154,699
02-02-2016 35.5951 84.28 4,157.84 3,000 117,000 147,999
02-03-2016 35.0571 85.57 4,243.41 3,000 120,000 148,762
02-04-2016 37.0746 80.92 4,324.33 3,000 123,000 160,323
02-05-2016 37.7328 79.51 4,403.83 3,000 126,000 166,169
02-06-2016 38.9412 77.04 4,480.87 3,000 129,000 174,491
02-07-2016 39.7608 75.45 4,556.32 3,000 132,000 181,163
02-08-2016 41.142 72.92 4,629.24 3,000 135,000 190,456
02-09-2016 42.3435 70.85 4,700.09 3,000 138,000 199,018
02-10-2016 42.539 70.52 4,770.62 3,000 141,000 202,937
02-11-2016 42.8975 69.93 4,840.55 3,000 144,000 207,647
02-12-2016 41.7598 71.84 4,912.39 3,000 147,000 205,140
02-01-2017 41.579 72.15 4,984.54 3,000 150,000 207,252
02-02-2017 43.8749 68.38 5,052.92 3,000 153,000 221,696
02-03-2017 44.1251 67.99 5,120.91 3,000 156,000 225,960
02-04-2017 45.6705 65.69 5,186.59 3,000 159,000 236,874
02-05-2017 46.7925 64.11 5,250.71 3,000 162,000 245,694
02-06-2017 47.9458 62.57 5,313.28 3,000 165,000 254,749
02-07-2017 48.0957 62.38 5,375.65 3,000 168,000 258,546
02-08-2017 50.1229 59.85 5,435.51 3,000 171,000 272,443
02-09-2017 49.8167 60.22 5,495.73 3,000 174,000 273,779
02-10-2017 49.0264 61.19 5,556.92 3,000 177,000 272,436
02-11-2017 51.8188 57.89 5,614.81 3,000 180,000 290,953
02-12-2017 51.2317 58.56 5,673.37 3,000 183,000 290,656
02-01-2018 52.5799 57.06 5,730.43 3,000 186,000 301,305
02-02-2018 52.4213 57.23 5,787.65 3,000 189,000 303,396
02-03-2018 51.7303 57.99 5,845.65 3,000 192,000 302,397
02-04-2018 51.2296 58.56 5,904.21 3,000 195,000 302,470
02-05-2018 52.261 57.4 5,961.61 3,000 198,000 311,560
04-06-2018 50.886 58.96 6,020.57 3,000 201,000 306,363
02-07-2018 50.213 59.75 6,080.31 3,000 204,000 305,311
02-08-2018 52.029 57.66 6,137.97 3,000 207,000 319,353
03-09-2018 53.059 56.54 6,194.51 3,000 210,000 328,675
03-10-2018 50.023 59.97 6,254.49 3,000 213,000 312,868
02-11-2018 50.2 59.76 6,314.25 3,000 216,000 316,975
03-12-2018 50.983 58.84 6,373.09 3,000 219,000 324,919
02-01-2019 51.285 58.5 6,431.59 3,000 222,000 329,844
04-02-2019 50.964 58.87 6,490.45 3,000 225,000 330,779
05-03-2019 51.645 58.09 6,548.54 3,000 228,000 338,199
02-04-2019 54.727 54.82 6,603.36 3,000 231,000 361,382
02-05-2019 53.696 55.87 6,659.23 3,000 234,000 357,574
03-06-2019 55.406 54.15 6,713.37 3,000 237,000 371,961
02-07-2019 55.194 54.35 6,767.73 3,000 240,000 373,538
02-08-2019 52.07 57.61 6,825.34 3,000 243,000 355,396
03-09-2019 51.271 58.51 6,883.85 3,000 246,000 352,942
03-10-2019 52.935 56.67 6,940.53 3,000 249,000 367,397
04-11-2019 54.551 54.99 6,995.52 3,000 252,000 381,613
02-12-2019 54.938 54.61 7,050.13 3,000 255,000 387,320
02-01-2020 55.885 53.68 7,103.81 3,000 258,000 396,996
03-02-2020 54.015 55.54 7,159.35 3,000 261,000 386,712
02-03-2020 52.494 57.15 7,216.5 3,000 264,000 378,823
03-04-2020 40.792 73.54 7,290.04 3,000 267,000 297,375
04-05-2020 45.177 66.41 7,356.45 3,000 270,000 332,342
02-06-2020 47.084 63.72 7,420.17 3,000 273,000 349,371
02-07-2020 49.662 60.41 7,480.57 3,000 276,000 371,500
03-08-2020 50.706 59.16 7,539.74 3,000 279,000 382,310
02-09-2020 53.654 55.91 7,595.65 3,000 282,000 407,537
05-10-2020 52.886 56.73 7,652.38 3,000 285,000 404,704
02-11-2020 53.878 55.68 7,708.06 3,000 288,000 415,295
02-12-2020 59.666 50.28 7,758.34 3,000 291,000 462,909
04-01-2021 63.444 47.29 7,805.63 3,000 294,000 495,220
02-02-2021 66.351 45.21 7,850.84 3,000 297,000 520,911
02-03-2021 68.804 43.6 7,894.44 3,000 300,000 543,169
05-04-2021 67.228 44.62 7,939.07 3,000 303,000 533,728
03-05-2021 67.528 44.43 7,983.49 3,000 306,000 539,109
02-06-2021 71.952 41.69 8,025.19 3,000 309,000 577,428
02-07-2021 73.457 40.84 8,066.03 3,000 312,000 592,506
02-08-2021 74.843 40.08 8,106.11 3,000 315,000 606,686
02-09-2021 77.182 38.87 8,144.98 3,000 318,000 628,646
04-10-2021 78.81 38.07 8,183.05 3,000 321,000 644,906
02-11-2021 80.18 37.42 8,220.46 3,000 324,000 659,117
02-12-2021 78.515 38.21 8,258.67 3,000 327,000 648,430
03-01-2022 79.642 37.67 8,296.34 3,000 330,000 660,737
02-02-2022 81.336 36.88 8,333.22 3,000 333,000 677,791
02-03-2022 76.943 38.99 8,372.21 3,000 336,000 644,183
04-04-2022 81.575 36.78 8,408.99 3,000 339,000 685,963
02-05-2022 78.832 38.06 8,447.05 3,000 342,000 665,897
02-06-2022 77.232 38.84 8,485.89 3,000 345,000 655,382
04-07-2022 75.206 39.89 8,525.78 3,000 348,000 641,190
02-08-2022 80.482 37.28 8,563.05 3,000 351,000 689,172
02-09-2022 82.528 36.35 8,599.41 3,000 354,000 709,692
03-10-2022 80.398 37.31 8,636.72 3,000 357,000 694,375
02-11-2022 84.523 35.49 8,672.21 3,000 360,000 733,002
02-12-2022 86.975 34.49 8,706.71 3,000 363,000 757,266
02-01-2023 86.198 34.8 8,741.51 3,000 366,000 753,501
02-02-2023 84.728 35.41 8,776.92 3,000 369,000 743,651
02-03-2023 84.081 35.68 8,812.6 3,000 372,000 740,972
03-04-2023 84.775 35.39 8,847.99 3,000 375,000 750,088
02-05-2023 87.906 34.13 8,882.11 3,000 378,000 780,791
02-06-2023 89.787 33.41 8,915.53 3,000 381,000 800,498
03-07-2023 92.805 32.33 8,947.85 3,000 384,000 830,405
02-08-2023 93.837 31.97 8,979.82 3,000 387,000 842,639
04-09-2023 94.529 31.74 9,011.56 3,000 390,000 851,854
03-10-2023 95.063 31.56 9,043.12 3,000 393,000 859,666
02-11-2023 92.823 32.32 9,075.44 3,000 396,000 842,409
04-12-2023 97.821 30.67 9,106.1 3,000 399,000 890,768
02-01-2024 100.687 29.8 9,135.9 3,000 402,000 919,866
02-02-2024 102.6 29.24 9,165.14 3,000 405,000 940,343
04-03-2024 104.935 28.59 9,193.73 3,000 408,000 964,744
02-04-2024 104.809 28.62 9,222.35 3,000 411,000 966,585
02-05-2024 106.658 28.13 9,250.48 3,000 414,000 986,638
03-06-2024 110.076 27.25 9,277.73 3,000 417,000 1,021,256
02-07-2024 112.922 26.57 9,304.3 3,000 420,000 1,050,660
02-08-2024 114.628 26.17 9,330.47 3,000 423,000 1,069,533
02-09-2024 116.331 25.79 9,356.26 3,000 426,000 1,088,423
03-10-2024 115.795 25.91 9,382.17 3,000 429,000 1,086,408
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1317040.10 749154.56 246056.32 22.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 134.95 1,807.68 3,150 39,150 42,196
02-01-2014 24.0691 130.87 1,938.56 3,150 42,300 46,659
02-02-2014 23.9214 131.68 2,070.24 3,150 45,450 49,523
02-03-2014 24.8416 126.8 2,197.04 3,150 48,600 54,578
02-04-2014 26.2138 120.17 2,317.21 3,150 51,750 60,743
02-05-2014 26.8466 117.33 2,434.54 3,150 54,900 65,359
02-06-2014 29.8303 105.6 2,540.14 3,150 58,050 75,773
02-07-2014 31.9977 98.44 2,638.58 3,150 61,200 84,429
02-08-2014 31.5799 99.75 2,738.33 3,150 64,350 86,476
02-09-2014 33.2727 94.67 2,833 3,150 67,500 94,262
02-10-2014 33.5995 93.75 2,926.75 3,150 70,650 98,337
02-11-2014 34.6922 90.8 3,017.55 3,150 73,800 104,685
02-12-2014 36.4157 90.83 3,108.38 3,308 77,108 113,194
02-01-2015 37.0645 89.24 3,197.61 3,308 80,415 118,518
02-02-2015 37.8307 87.43 3,285.04 3,308 83,722 124,275
02-03-2015 38.3834 86.17 3,371.21 3,308 87,030 129,399
02-04-2015 37.7819 87.54 3,458.75 3,308 90,338 130,678
02-05-2015 36.9007 89.63 3,548.39 3,308 93,645 130,938
02-06-2015 37.0509 89.27 3,637.66 3,308 96,952 134,778
02-07-2015 37.6603 87.82 3,725.48 3,308 100,260 140,303
02-08-2015 38.3977 86.14 3,811.62 3,308 103,568 146,357
02-09-2015 36.6599 90.22 3,901.84 3,308 106,875 143,041
02-10-2015 37.4701 88.27 3,990.11 3,308 110,182 149,510
02-11-2015 37.799 87.5 4,077.61 3,308 113,490 154,130
02-12-2015 37.7171 92.08 4,169.69 3,473 116,963 157,269
02-01-2016 37.9764 91.45 4,261.14 3,473 120,436 161,823
02-02-2016 35.5951 97.57 4,358.7 3,473 123,909 155,148
02-03-2016 35.0571 99.06 4,457.77 3,473 127,382 156,276
02-04-2016 37.0746 93.67 4,551.44 3,473 130,854 168,743
02-05-2016 37.7328 92.04 4,643.48 3,473 134,327 175,211
02-06-2016 38.9412 89.18 4,732.66 3,473 137,800 184,295
02-07-2016 39.7608 87.34 4,820 3,473 141,273 191,647
02-08-2016 41.142 84.41 4,904.42 3,473 144,746 201,777
02-09-2016 42.3435 82.02 4,986.43 3,473 148,219 211,143
02-10-2016 42.539 81.64 5,068.07 3,473 151,692 215,591
02-11-2016 42.8975 80.96 5,149.03 3,473 155,164 220,881
02-12-2016 41.7598 87.32 5,236.35 3,647 158,811 218,669
02-01-2017 41.579 87.7 5,324.05 3,647 162,458 221,369
02-02-2017 43.8749 83.11 5,407.16 3,647 166,104 237,239
02-03-2017 44.1251 82.64 5,489.8 3,647 169,751 242,238
02-04-2017 45.6705 79.84 5,569.65 3,647 173,397 254,369
02-05-2017 46.7925 77.93 5,647.58 3,647 177,044 264,264
02-06-2017 47.9458 76.06 5,723.63 3,647 180,690 274,424
02-07-2017 48.0957 75.82 5,799.45 3,647 184,337 278,929
02-08-2017 50.1229 72.75 5,872.2 3,647 187,983 294,332
02-09-2017 49.8167 73.2 5,945.4 3,647 191,630 296,180
02-10-2017 49.0264 74.38 6,019.78 3,647 195,276 295,128
02-11-2017 51.8188 70.37 6,090.15 3,647 198,923 315,584
02-12-2017 51.2317 74.74 6,164.89 3,829 202,752 315,838
02-01-2018 52.5799 72.82 6,237.71 3,829 206,580 327,978
02-02-2018 52.4213 73.04 6,310.75 3,829 210,409 330,818
02-03-2018 51.7303 74.02 6,384.76 3,829 214,238 330,286
02-04-2018 51.2296 74.74 6,459.5 3,829 218,067 330,918
02-05-2018 52.261 73.26 6,532.76 3,829 221,896 341,409
04-06-2018 50.886 75.24 6,608.01 3,829 225,725 336,255
02-07-2018 50.213 76.25 6,684.26 3,829 229,553 335,637
02-08-2018 52.029 73.59 6,757.85 3,829 233,382 351,604
03-09-2018 53.059 72.16 6,830.01 3,829 237,211 362,394
03-10-2018 50.023 76.54 6,906.55 3,829 241,040 345,487
02-11-2018 50.2 76.27 6,982.83 3,829 244,869 350,538
03-12-2018 50.983 78.86 7,061.68 4,020 248,889 360,026
02-01-2019 51.285 78.39 7,140.07 4,020 252,909 366,179
04-02-2019 50.964 78.88 7,218.96 4,020 256,930 367,907
05-03-2019 51.645 77.84 7,296.8 4,020 260,950 376,843
02-04-2019 54.727 73.46 7,370.26 4,020 264,970 403,352
02-05-2019 53.696 74.87 7,445.13 4,020 268,991 399,774
03-06-2019 55.406 72.56 7,517.69 4,020 273,011 416,525
02-07-2019 55.194 72.84 7,590.53 4,020 277,031 418,952
02-08-2019 52.07 77.21 7,667.74 4,020 281,051 399,259
03-09-2019 51.271 78.41 7,746.16 4,020 285,072 397,153
03-10-2019 52.935 75.95 7,822.1 4,020 289,092 414,063
04-11-2019 54.551 73.7 7,895.8 4,020 293,112 430,724
02-12-2019 54.938 76.84 7,972.64 4,221 297,334 438,001
02-01-2020 55.885 75.54 8,048.17 4,221 301,555 449,772
03-02-2020 54.015 78.15 8,126.32 4,221 305,776 438,943
02-03-2020 52.494 80.41 8,206.74 4,221 309,998 430,805
03-04-2020 40.792 103.48 8,310.22 4,221 314,219 338,991
04-05-2020 45.177 93.44 8,403.66 4,221 318,440 379,652
02-06-2020 47.084 89.65 8,493.32 4,221 322,661 399,899
02-07-2020 49.662 85 8,578.32 4,221 326,883 426,016
03-08-2020 50.706 83.25 8,661.57 4,221 331,104 439,193
02-09-2020 53.654 78.68 8,740.24 4,221 335,325 468,949
05-10-2020 52.886 79.82 8,820.06 4,221 339,547 466,458
02-11-2020 53.878 78.35 8,898.41 4,221 343,768 479,429
02-12-2020 59.666 74.29 8,972.7 4,432 348,200 535,365
04-01-2021 63.444 69.86 9,042.56 4,432 352,633 573,696
02-02-2021 66.351 66.8 9,109.36 4,432 357,065 604,415
02-03-2021 68.804 64.42 9,173.78 4,432 361,497 631,193
05-04-2021 67.228 65.93 9,239.71 4,432 365,930 621,168
03-05-2021 67.528 65.64 9,305.35 4,432 370,362 628,372
02-06-2021 71.952 61.6 9,366.95 4,432 374,794 673,971
02-07-2021 73.457 60.34 9,427.29 4,432 379,227 692,501
02-08-2021 74.843 59.22 9,486.52 4,432 383,659 709,999
02-09-2021 77.182 57.43 9,543.94 4,432 388,092 736,621
04-10-2021 78.81 56.24 9,600.18 4,432 392,524 756,590
02-11-2021 80.18 55.28 9,655.46 4,432 396,956 774,175
02-12-2021 78.515 59.28 9,714.74 4,654 401,610 762,753
03-01-2022 79.642 58.44 9,773.18 4,654 406,264 778,355
02-02-2022 81.336 57.22 9,830.39 4,654 410,918 799,565
02-03-2022 76.943 60.49 9,890.88 4,654 415,572 761,034
04-04-2022 81.575 57.05 9,947.93 4,654 420,226 811,503
02-05-2022 78.832 59.04 10,006.97 4,654 424,880 788,869
02-06-2022 77.232 60.26 10,067.23 4,654 429,534 777,512
04-07-2022 75.206 61.88 10,129.11 4,654 434,188 761,770
02-08-2022 80.482 57.83 10,186.94 4,654 438,842 819,865
02-09-2022 82.528 56.39 10,243.33 4,654 443,496 845,362
03-10-2022 80.398 57.89 10,301.22 4,654 448,150 828,197
02-11-2022 84.523 55.06 10,356.28 4,654 452,804 875,344
02-12-2022 86.975 56.18 10,412.46 4,887 457,691 905,624
02-01-2023 86.198 56.69 10,469.16 4,887 462,577 902,420
02-02-2023 84.728 57.67 10,526.83 4,887 467,464 891,917
02-03-2023 84.081 58.12 10,584.95 4,887 472,351 889,993
03-04-2023 84.775 57.64 10,642.59 4,887 477,238 902,226
02-05-2023 87.906 55.59 10,698.18 4,887 482,124 940,434
02-06-2023 89.787 54.43 10,752.61 4,887 487,011 965,444
03-07-2023 92.805 52.66 10,805.26 4,887 491,898 1,002,782
02-08-2023 93.837 52.08 10,857.34 4,887 496,784 1,018,820
04-09-2023 94.529 51.7 10,909.04 4,887 501,671 1,031,220
03-10-2023 95.063 51.4 10,960.44 4,887 506,558 1,041,932
02-11-2023 92.823 52.65 11,013.08 4,887 511,444 1,022,268
04-12-2023 97.821 52.45 11,065.54 5,131 516,575 1,082,442
02-01-2024 100.687 50.96 11,116.5 5,131 521,706 1,119,287
02-02-2024 102.6 50.01 11,166.51 5,131 526,837 1,145,684
04-03-2024 104.935 48.9 11,215.41 5,131 531,968 1,176,889
02-04-2024 104.809 48.96 11,264.36 5,131 537,099 1,180,606
02-05-2024 106.658 48.11 11,312.47 5,131 542,230 1,206,565
03-06-2024 110.076 46.61 11,359.08 5,131 547,361 1,250,362
02-07-2024 112.922 45.44 11,404.52 5,131 552,492 1,287,821
02-08-2024 114.628 44.76 11,449.28 5,131 557,624 1,312,408
02-09-2024 116.331 44.11 11,493.39 5,131 562,755 1,337,038
03-10-2024 115.795 44.31 11,537.7 5,131 567,886 1,336,008
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1645712.19 884437.32 574728.41 53.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 141.37 1,814.11 3,300 39,300 42,346
02-01-2014 24.0691 137.11 1,951.21 3,300 42,600 46,964
02-02-2014 23.9214 137.95 2,089.17 3,300 45,900 49,976
02-03-2014 24.8416 132.84 2,222.01 3,300 49,200 55,198
02-04-2014 26.2138 125.89 2,347.89 3,300 52,500 61,547
02-05-2014 26.8466 122.92 2,470.82 3,300 55,800 66,333
02-06-2014 29.8303 110.63 2,581.44 3,300 59,100 77,005
02-07-2014 31.9977 103.13 2,684.57 3,300 62,400 85,900
02-08-2014 31.5799 104.5 2,789.07 3,300 65,700 88,079
02-09-2014 33.2727 99.18 2,888.25 3,300 69,000 96,100
02-10-2014 33.5995 98.22 2,986.47 3,300 72,300 100,344
02-11-2014 34.6922 95.12 3,081.59 3,300 75,600 106,907
02-12-2014 36.4157 99.68 3,181.27 3,630 79,230 115,848
02-01-2015 37.0645 97.94 3,279.21 3,630 82,860 121,542
02-02-2015 37.8307 95.95 3,375.16 3,630 86,490 127,685
02-03-2015 38.3834 94.57 3,469.73 3,630 90,120 133,180
02-04-2015 37.7819 96.08 3,565.81 3,630 93,750 134,723
02-05-2015 36.9007 98.37 3,664.18 3,630 97,380 135,211
02-06-2015 37.0509 97.97 3,762.16 3,630 101,010 139,391
02-07-2015 37.6603 96.39 3,858.55 3,630 104,640 145,314
02-08-2015 38.3977 94.54 3,953.08 3,630 108,270 151,789
02-09-2015 36.6599 99.02 4,052.1 3,630 111,900 148,550
02-10-2015 37.4701 96.88 4,148.98 3,630 115,530 155,463
02-11-2015 37.799 96.03 4,245.01 3,630 119,160 160,457
02-12-2015 37.7171 105.87 4,350.88 3,993 123,153 164,103
02-01-2016 37.9764 105.14 4,456.02 3,993 127,146 169,224
02-02-2016 35.5951 112.18 4,568.2 3,993 131,139 162,606
02-03-2016 35.0571 113.9 4,682.1 3,993 135,132 164,141
02-04-2016 37.0746 107.7 4,789.8 3,993 139,125 177,580
02-05-2016 37.7328 105.82 4,895.63 3,993 143,118 184,726
02-06-2016 38.9412 102.54 4,998.17 3,993 147,111 194,635
02-07-2016 39.7608 100.43 5,098.59 3,993 151,104 202,724
02-08-2016 41.142 97.05 5,195.65 3,993 155,097 213,759
02-09-2016 42.3435 94.3 5,289.95 3,993 159,090 223,995
02-10-2016 42.539 93.87 5,383.81 3,993 163,083 229,022
02-11-2016 42.8975 93.08 5,476.9 3,993 167,076 234,945
02-12-2016 41.7598 105.18 5,582.08 4,392 171,468 233,106
02-01-2017 41.579 105.64 5,687.71 4,392 175,861 236,489
02-02-2017 43.8749 100.11 5,787.82 4,392 180,253 253,940
02-03-2017 44.1251 99.54 5,887.36 4,392 184,645 259,781
02-04-2017 45.6705 96.17 5,983.54 4,392 189,037 273,271
02-05-2017 46.7925 93.87 6,077.41 4,392 193,430 284,377
02-06-2017 47.9458 91.61 6,169.02 4,392 197,822 295,778
02-07-2017 48.0957 91.32 6,260.34 4,392 202,214 301,095
02-08-2017 50.1229 87.63 6,347.97 4,392 206,607 318,179
02-09-2017 49.8167 88.17 6,436.14 4,392 210,999 320,627
02-10-2017 49.0264 89.59 6,525.73 4,392 215,391 319,933
02-11-2017 51.8188 84.76 6,610.49 4,392 219,784 342,548
02-12-2017 51.2317 94.31 6,704.8 4,832 224,615 343,498
02-01-2018 52.5799 91.89 6,796.69 4,832 229,447 357,369
02-02-2018 52.4213 92.17 6,888.86 4,832 234,278 361,123
02-03-2018 51.7303 93.4 6,982.25 4,832 239,110 361,194
02-04-2018 51.2296 94.31 7,076.57 4,832 243,941 362,530
02-05-2018 52.261 92.45 7,169.02 4,832 248,773 374,660
04-06-2018 50.886 94.95 7,263.96 4,832 253,604 369,634
02-07-2018 50.213 96.22 7,360.19 4,832 258,436 369,577
02-08-2018 52.029 92.86 7,453.05 4,832 263,267 387,775
03-09-2018 53.059 91.06 7,544.11 4,832 268,099 400,283
03-10-2018 50.023 96.59 7,640.69 4,832 272,930 382,210
02-11-2018 50.2 96.25 7,736.94 4,832 277,762 388,394
03-12-2018 50.983 104.24 7,841.18 5,315 283,077 399,767
02-01-2019 51.285 103.63 7,944.81 5,315 288,391 407,450
04-02-2019 50.964 104.28 8,049.1 5,315 293,706 410,214
05-03-2019 51.645 102.91 8,152 5,315 299,021 421,010
02-04-2019 54.727 97.11 8,249.12 5,315 304,335 451,449
02-05-2019 53.696 98.98 8,348.09 5,315 309,650 448,259
03-06-2019 55.406 95.92 8,444.02 5,315 314,965 467,849
02-07-2019 55.194 96.29 8,540.31 5,315 320,279 471,374
02-08-2019 52.07 102.07 8,642.38 5,315 325,594 450,008
03-09-2019 51.271 103.66 8,746.03 5,315 330,909 448,418
03-10-2019 52.935 100.4 8,846.43 5,315 336,223 468,286
04-11-2019 54.551 97.43 8,943.86 5,315 341,538 487,897
02-12-2019 54.938 106.41 9,050.27 5,846 347,384 497,204
02-01-2020 55.885 104.61 9,154.88 5,846 353,230 511,621
03-02-2020 54.015 108.23 9,263.12 5,846 359,077 500,347
02-03-2020 52.494 111.37 9,374.48 5,846 364,923 492,104
03-04-2020 40.792 143.32 9,517.8 5,846 370,769 388,250
04-05-2020 45.177 129.41 9,647.21 5,846 376,615 435,832
02-06-2020 47.084 124.16 9,771.37 5,846 382,461 460,075
02-07-2020 49.662 117.72 9,889.09 5,846 388,307 491,112
03-08-2020 50.706 115.3 10,004.38 5,846 394,154 507,282
02-09-2020 53.654 108.96 10,113.34 5,846 400,000 542,621
05-10-2020 52.886 110.54 10,223.89 5,846 405,846 540,700
02-11-2020 53.878 108.51 10,332.39 5,846 411,692 556,689
02-12-2020 59.666 107.78 10,440.17 6,431 418,123 622,923
04-01-2021 63.444 101.36 10,541.53 6,431 424,554 668,797
02-02-2021 66.351 96.92 10,638.46 6,431 430,984 705,872
02-03-2021 68.804 93.47 10,731.92 6,431 437,415 738,399
05-04-2021 67.228 95.66 10,827.58 6,431 443,846 727,916
03-05-2021 67.528 95.23 10,922.81 6,431 450,277 737,595
02-06-2021 71.952 89.38 11,012.18 6,431 456,707 792,349
02-07-2021 73.457 87.54 11,099.73 6,431 463,138 815,353
02-08-2021 74.843 85.92 11,185.65 6,431 469,569 837,168
02-09-2021 77.182 83.32 11,268.97 6,431 476,000 869,762
04-10-2021 78.81 81.6 11,350.57 6,431 482,430 894,538
02-11-2021 80.18 80.2 11,430.77 6,431 488,861 916,519
02-12-2021 78.515 90.1 11,520.87 7,074 495,935 904,561
03-01-2022 79.642 88.82 11,609.69 7,074 503,009 924,619
02-02-2022 81.336 86.97 11,696.66 7,074 510,083 951,360
02-03-2022 76.943 91.94 11,788.6 7,074 517,157 907,050
04-04-2022 81.575 86.72 11,875.31 7,074 524,230 968,729
02-05-2022 78.832 89.73 11,965.04 7,074 531,304 943,228
02-06-2022 77.232 91.59 12,056.64 7,074 538,378 931,158
04-07-2022 75.206 94.06 12,150.7 7,074 545,452 913,805
02-08-2022 80.482 87.89 12,238.59 7,074 552,526 984,986
02-09-2022 82.528 85.71 12,324.3 7,074 559,600 1,017,100
03-10-2022 80.398 87.99 12,412.29 7,074 566,673 997,923
02-11-2022 84.523 83.69 12,495.98 7,074 573,747 1,056,198
02-12-2022 86.975 89.47 12,585.45 7,781 581,529 1,094,619
02-01-2023 86.198 90.27 12,675.72 7,781 589,310 1,092,622
02-02-2023 84.728 91.84 12,767.56 7,781 597,091 1,081,769
02-03-2023 84.081 92.54 12,860.1 7,781 604,872 1,081,290
03-04-2023 84.775 91.79 12,951.89 7,781 612,653 1,097,996
02-05-2023 87.906 88.52 13,040.4 7,781 620,435 1,146,330
02-06-2023 89.787 86.66 13,127.07 7,781 628,216 1,178,640
03-07-2023 92.805 83.84 13,210.91 7,781 635,997 1,226,039
02-08-2023 93.837 82.92 13,293.84 7,781 643,778 1,247,454
04-09-2023 94.529 82.32 13,376.15 7,781 651,560 1,264,434
03-10-2023 95.063 81.85 13,458 7,781 659,341 1,279,358
02-11-2023 92.823 83.83 13,541.83 7,781 667,122 1,256,994
04-12-2023 97.821 87.5 13,629.33 8,559 675,681 1,333,235
02-01-2024 100.687 85.01 13,714.34 8,559 684,241 1,380,856
02-02-2024 102.6 83.42 13,797.77 8,559 692,800 1,415,651
04-03-2024 104.935 81.57 13,879.34 8,559 701,359 1,456,428
02-04-2024 104.809 81.67 13,961 8,559 709,919 1,463,239
02-05-2024 106.658 80.25 14,041.25 8,559 718,478 1,497,612
03-06-2024 110.076 77.76 14,119.01 8,559 727,037 1,554,164
02-07-2024 112.922 75.8 14,194.81 8,559 735,597 1,602,906
02-08-2024 114.628 74.67 14,269.48 8,559 744,156 1,635,682
02-09-2024 116.331 73.58 14,343.06 8,559 752,716 1,668,542
03-10-2024 115.795 73.92 14,416.98 8,559 761,275 1,669,414
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2085765.51 1055662.66 1014781.73 94.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 147.8 1,820.53 3,450 39,450 42,496
02-01-2014 24.0691 143.34 1,963.87 3,450 42,900 47,269
02-02-2014 23.9214 144.22 2,108.09 3,450 46,350 50,429
02-03-2014 24.8416 138.88 2,246.97 3,450 49,800 55,818
02-04-2014 26.2138 131.61 2,378.58 3,450 53,250 62,352
02-05-2014 26.8466 128.51 2,507.09 3,450 56,700 67,307
02-06-2014 29.8303 115.65 2,622.75 3,450 60,150 78,237
02-07-2014 31.9977 107.82 2,730.57 3,450 63,600 87,372
02-08-2014 31.5799 109.25 2,839.81 3,450 67,050 89,681
02-09-2014 33.2727 103.69 2,943.5 3,450 70,500 97,938
02-10-2014 33.5995 102.68 3,046.18 3,450 73,950 102,350
02-11-2014 34.6922 99.45 3,145.63 3,450 77,400 109,129
02-12-2014 36.4157 108.95 3,254.58 3,968 81,368 118,518
02-01-2015 37.0645 107.04 3,361.62 3,968 85,335 124,597
02-02-2015 37.8307 104.88 3,466.5 3,968 89,302 131,140
02-03-2015 38.3834 103.36 3,569.86 3,968 93,270 137,023
02-04-2015 37.7819 105.01 3,674.87 3,968 97,238 138,844
02-05-2015 36.9007 107.52 3,782.39 3,968 101,205 139,573
02-06-2015 37.0509 107.08 3,889.47 3,968 105,172 144,108
02-07-2015 37.6603 105.35 3,994.82 3,968 109,140 150,446
02-08-2015 38.3977 103.33 4,098.15 3,968 113,108 157,359
02-09-2015 36.6599 108.22 4,206.37 3,968 117,075 154,205
02-10-2015 37.4701 105.88 4,312.26 3,968 121,042 161,581
02-11-2015 37.799 104.96 4,417.22 3,968 125,010 166,967
02-12-2015 37.7171 120.97 4,538.19 4,563 129,573 171,167
02-01-2016 37.9764 120.14 4,658.33 4,563 134,135 176,907
02-02-2016 35.5951 128.18 4,786.52 4,563 138,698 170,376
02-03-2016 35.0571 130.15 4,916.66 4,563 143,260 172,364
02-04-2016 37.0746 123.07 5,039.73 4,563 147,823 186,846
02-05-2016 37.7328 120.92 5,160.65 4,563 152,386 194,726
02-06-2016 38.9412 117.17 5,277.82 4,563 156,948 205,524
02-07-2016 39.7608 114.75 5,392.57 4,563 161,511 214,413
02-08-2016 41.142 110.9 5,503.47 4,563 166,074 226,424
02-09-2016 42.3435 107.75 5,611.22 4,563 170,636 237,599
02-10-2016 42.539 107.26 5,718.48 4,563 175,199 243,258
02-11-2016 42.8975 106.36 5,824.84 4,563 179,762 249,871
02-12-2016 41.7598 125.65 5,950.49 5,247 185,009 248,491
02-01-2017 41.579 126.19 6,076.68 5,247 190,256 252,662
02-02-2017 43.8749 119.59 6,196.27 5,247 195,503 271,861
02-03-2017 44.1251 118.91 6,315.18 5,247 200,750 278,658
02-04-2017 45.6705 114.89 6,430.07 5,247 205,997 293,665
02-05-2017 46.7925 112.13 6,542.21 5,247 211,244 306,126
02-06-2017 47.9458 109.44 6,651.64 5,247 216,491 318,918
02-07-2017 48.0957 109.1 6,760.74 5,247 221,738 325,162
02-08-2017 50.1229 104.68 6,865.42 5,247 226,985 344,115
02-09-2017 49.8167 105.33 6,970.75 5,247 232,232 347,260
02-10-2017 49.0264 107.02 7,077.77 5,247 237,479 346,998
02-11-2017 51.8188 101.26 7,179.03 5,247 242,726 372,009
02-12-2017 51.2317 117.78 7,296.81 6,034 248,760 373,828
02-01-2018 52.5799 114.76 7,411.57 6,034 254,794 389,700
02-02-2018 52.4213 115.11 7,526.68 6,034 260,828 394,558
02-03-2018 51.7303 116.64 7,643.32 6,034 266,862 395,391
02-04-2018 51.2296 117.78 7,761.11 6,034 272,896 397,598
02-05-2018 52.261 115.46 7,876.57 6,034 278,930 411,637
04-06-2018 50.886 118.58 7,995.15 6,034 284,964 406,841
02-07-2018 50.213 120.17 8,115.32 6,034 290,998 407,494
02-08-2018 52.029 115.98 8,231.29 6,034 297,032 428,266
03-09-2018 53.059 113.72 8,345.01 6,034 303,066 442,778
03-10-2018 50.023 120.63 8,465.64 6,034 309,101 423,477
02-11-2018 50.2 120.2 8,585.84 6,034 315,135 431,009
03-12-2018 50.983 136.11 8,721.95 6,939 322,074 444,671
02-01-2019 51.285 135.31 8,857.25 6,939 329,013 454,244
04-02-2019 50.964 136.16 8,993.41 6,939 335,952 458,340
05-03-2019 51.645 134.36 9,127.78 6,939 342,891 471,404
02-04-2019 54.727 126.8 9,254.57 6,939 349,830 506,475
02-05-2019 53.696 129.23 9,383.8 6,939 356,770 503,873
03-06-2019 55.406 125.24 9,509.05 6,939 363,709 526,858
02-07-2019 55.194 125.72 9,634.77 6,939 370,648 531,781
02-08-2019 52.07 133.27 9,768.04 6,939 377,587 508,622
03-09-2019 51.271 135.34 9,903.38 6,939 384,526 507,756
03-10-2019 52.935 131.09 10,034.47 6,939 391,466 531,175
04-11-2019 54.551 127.21 10,161.67 6,939 398,405 554,329
02-12-2019 54.938 145.26 10,306.93 7,980 406,385 566,242
02-01-2020 55.885 142.79 10,449.72 7,980 414,365 583,983
03-02-2020 54.015 147.74 10,597.46 7,980 422,345 572,422
02-03-2020 52.494 152.02 10,749.48 7,980 430,325 564,283
03-04-2020 40.792 195.63 10,945.11 7,980 438,305 446,473
04-05-2020 45.177 176.64 11,121.75 7,980 446,285 502,447
02-06-2020 47.084 169.49 11,291.23 7,980 454,265 531,636
02-07-2020 49.662 160.69 11,451.92 7,980 462,245 568,725
03-08-2020 50.706 157.38 11,609.3 7,980 470,225 588,661
02-09-2020 53.654 148.73 11,758.03 7,980 478,205 630,865
05-10-2020 52.886 150.89 11,908.92 7,980 486,185 629,815
02-11-2020 53.878 148.11 12,057.04 7,980 494,165 649,609
02-12-2020 59.666 153.81 12,210.84 9,177 503,343 728,572
04-01-2021 63.444 144.65 12,355.49 9,177 512,520 783,882
02-02-2021 66.351 138.31 12,493.8 9,177 521,697 828,976
02-03-2021 68.804 133.38 12,627.18 9,177 530,874 868,801
05-04-2021 67.228 136.51 12,763.69 9,177 540,051 858,077
03-05-2021 67.528 135.9 12,899.59 9,177 549,228 871,083
02-06-2021 71.952 127.54 13,027.13 9,177 558,405 937,328
02-07-2021 73.457 124.93 13,152.07 9,177 567,582 966,111
02-08-2021 74.843 122.62 13,274.68 9,177 576,759 993,517
02-09-2021 77.182 118.9 13,393.58 9,177 585,936 1,033,744
04-10-2021 78.81 116.45 13,510.03 9,177 595,113 1,064,725
02-11-2021 80.18 114.46 13,624.49 9,177 604,290 1,092,411
02-12-2021 78.515 134.42 13,758.9 10,554 614,844 1,080,280
03-01-2022 79.642 132.51 13,891.41 10,554 625,398 1,106,340
02-02-2022 81.336 129.75 14,021.17 10,554 635,951 1,140,426
02-03-2022 76.943 137.16 14,158.33 10,554 646,505 1,089,384
04-04-2022 81.575 129.37 14,287.7 10,554 657,058 1,165,519
02-05-2022 78.832 133.87 14,421.58 10,554 667,612 1,136,882
02-06-2022 77.232 136.65 14,558.23 10,554 678,166 1,124,361
04-07-2022 75.206 140.33 14,698.56 10,554 688,719 1,105,420
02-08-2022 80.482 131.13 14,829.69 10,554 699,273 1,193,523
02-09-2022 82.528 127.88 14,957.57 10,554 709,827 1,234,418
03-10-2022 80.398 131.27 15,088.83 10,554 720,380 1,213,112
02-11-2022 84.523 124.86 15,213.69 10,554 730,934 1,285,907
02-12-2022 86.975 139.54 15,353.24 12,137 743,071 1,335,348
02-01-2023 86.198 140.8 15,494.04 12,137 755,207 1,335,555
02-02-2023 84.728 143.24 15,637.28 12,137 767,344 1,324,915
02-03-2023 84.081 144.35 15,781.62 12,137 779,481 1,326,935
03-04-2023 84.775 143.16 15,924.79 12,137 791,617 1,350,024
02-05-2023 87.906 138.06 16,062.85 12,137 803,754 1,412,021
02-06-2023 89.787 135.17 16,198.02 12,137 815,891 1,454,372
03-07-2023 92.805 130.78 16,328.8 12,137 828,027 1,515,394
02-08-2023 93.837 129.34 16,458.14 12,137 840,164 1,544,382
04-09-2023 94.529 128.39 16,586.53 12,137 852,301 1,567,908
03-10-2023 95.063 127.67 16,714.2 12,137 864,437 1,588,902
02-11-2023 92.823 130.75 16,844.95 12,137 876,574 1,563,599
04-12-2023 97.821 142.68 16,987.63 13,957 890,531 1,661,747
02-01-2024 100.687 138.62 17,126.25 13,957 904,488 1,724,391
02-02-2024 102.6 136.03 17,262.28 13,957 918,445 1,771,110
04-03-2024 104.935 133.01 17,395.29 13,957 932,403 1,825,375
02-04-2024 104.809 133.17 17,528.46 13,957 946,360 1,837,140
02-05-2024 106.658 130.86 17,659.32 13,957 960,317 1,883,508
03-06-2024 110.076 126.8 17,786.11 13,957 974,274 1,957,824
02-07-2024 112.922 123.6 17,909.71 13,957 988,231 2,022,401
02-08-2024 114.628 121.76 18,031.47 13,957 1,002,189 2,066,912
02-09-2024 116.331 119.98 18,151.45 13,957 1,016,146 2,111,577
03-10-2024 115.795 120.53 18,271.99 13,957 1,030,103 2,115,805
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2675331.03 1272723.20 1604347.25 149.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 154.22 1,826.96 3,600 39,600 42,646
02-01-2014 24.0691 149.57 1,976.53 3,600 43,200 47,573
02-02-2014 23.9214 150.49 2,127.02 3,600 46,800 50,881
02-03-2014 24.8416 144.92 2,271.94 3,600 50,400 56,439
02-04-2014 26.2138 137.33 2,409.27 3,600 54,000 63,156
02-05-2014 26.8466 134.1 2,543.37 3,600 57,600 68,281
02-06-2014 29.8303 120.68 2,664.05 3,600 61,200 79,469
02-07-2014 31.9977 112.51 2,776.56 3,600 64,800 88,844
02-08-2014 31.5799 114 2,890.56 3,600 68,400 91,283
02-09-2014 33.2727 108.2 2,998.75 3,600 72,000 99,777
02-10-2014 33.5995 107.14 3,105.9 3,600 75,600 104,357
02-11-2014 34.6922 103.77 3,209.67 3,600 79,200 111,350
02-12-2014 36.4157 118.63 3,328.3 4,320 83,520 121,202
02-01-2015 37.0645 116.55 3,444.85 4,320 87,840 127,682
02-02-2015 37.8307 114.19 3,559.04 4,320 92,160 134,641
02-03-2015 38.3834 112.55 3,671.59 4,320 96,480 140,928
02-04-2015 37.7819 114.34 3,785.93 4,320 100,800 143,040
02-05-2015 36.9007 117.07 3,903 4,320 105,120 144,024
02-06-2015 37.0509 116.6 4,019.6 4,320 109,440 148,930
02-07-2015 37.6603 114.71 4,134.31 4,320 113,760 155,699
02-08-2015 38.3977 112.51 4,246.82 4,320 118,080 163,068
02-09-2015 36.6599 117.84 4,364.66 4,320 122,400 160,008
02-10-2015 37.4701 115.29 4,479.95 4,320 126,720 167,864
02-11-2015 37.799 114.29 4,594.24 4,320 131,040 173,658
02-12-2015 37.7171 137.44 4,731.68 5,184 136,224 178,465
02-01-2016 37.9764 136.51 4,868.19 5,184 141,408 184,876
02-02-2016 35.5951 145.64 5,013.82 5,184 146,592 178,468
02-03-2016 35.0571 147.87 5,161.7 5,184 151,776 180,954
02-04-2016 37.0746 139.83 5,301.52 5,184 156,960 196,552
02-05-2016 37.7328 137.39 5,438.91 5,184 162,144 205,225
02-06-2016 38.9412 133.12 5,572.04 5,184 167,328 216,982
02-07-2016 39.7608 130.38 5,702.41 5,184 172,512 226,733
02-08-2016 41.142 126 5,828.42 5,184 177,696 239,793
02-09-2016 42.3435 122.43 5,950.84 5,184 182,880 251,980
02-10-2016 42.539 121.86 6,072.71 5,184 188,064 258,327
02-11-2016 42.8975 120.85 6,193.56 5,184 193,248 265,688
02-12-2016 41.7598 148.97 6,342.52 6,221 199,469 264,862
02-01-2017 41.579 149.61 6,492.14 6,221 205,690 269,937
02-02-2017 43.8749 141.78 6,633.92 6,221 211,910 291,063
02-03-2017 44.1251 140.98 6,774.9 6,221 218,131 298,943
02-04-2017 45.6705 136.21 6,911.11 6,221 224,352 315,634
02-05-2017 46.7925 132.94 7,044.06 6,221 230,573 329,609
02-06-2017 47.9458 129.75 7,173.8 6,221 236,794 343,954
02-07-2017 48.0957 129.34 7,303.15 6,221 243,014 351,250
02-08-2017 50.1229 124.11 7,427.26 6,221 249,235 372,276
02-09-2017 49.8167 124.87 7,552.13 6,221 255,456 376,222
02-10-2017 49.0264 126.89 7,679.02 6,221 261,677 376,475
02-11-2017 51.8188 120.05 7,799.07 6,221 267,898 404,138
02-12-2017 51.2317 145.71 7,944.78 7,465 275,363 407,024
02-01-2018 52.5799 141.97 8,086.75 7,465 282,828 425,200
02-02-2018 52.4213 142.4 8,229.15 7,465 290,292 431,383
02-03-2018 51.7303 144.31 8,373.46 7,465 297,757 433,161
02-04-2018 51.2296 145.72 8,519.17 7,465 305,222 436,434
02-05-2018 52.261 142.84 8,662.01 7,465 312,687 452,685
04-06-2018 50.886 146.7 8,808.71 7,465 320,152 448,240
02-07-2018 50.213 148.67 8,957.38 7,465 327,617 449,777
02-08-2018 52.029 143.48 9,100.86 7,465 335,082 473,508
03-09-2018 53.059 140.69 9,241.55 7,465 342,547 490,347
03-10-2018 50.023 149.23 9,390.78 7,465 350,012 469,755
02-11-2018 50.2 148.7 9,539.48 7,465 357,477 478,882
03-12-2018 50.983 175.7 9,715.19 8,958 366,435 495,309
02-01-2019 51.285 174.67 9,889.86 8,958 375,393 507,201
04-02-2019 50.964 175.77 10,065.63 8,958 384,351 512,985
05-03-2019 51.645 173.45 10,239.08 8,958 393,309 528,797
02-04-2019 54.727 163.68 10,402.76 8,958 402,267 569,312
02-05-2019 53.696 166.83 10,569.59 8,958 411,225 567,545
03-06-2019 55.406 161.68 10,731.27 8,958 420,183 594,577
02-07-2019 55.194 162.3 10,893.57 8,958 429,141 601,260
02-08-2019 52.07 172.04 11,065.61 8,958 438,099 576,186
03-09-2019 51.271 174.72 11,240.32 8,958 447,057 576,303
03-10-2019 52.935 169.23 11,409.55 8,958 456,015 603,964
04-11-2019 54.551 164.21 11,573.76 8,958 464,973 631,360
02-12-2019 54.938 195.67 11,769.43 10,750 475,722 646,589
02-01-2020 55.885 192.35 11,961.78 10,750 486,472 668,484
03-02-2020 54.015 199.01 12,160.79 10,750 497,221 656,865
02-03-2020 52.494 204.78 12,365.57 10,750 507,971 649,118
03-04-2020 40.792 263.52 12,629.09 10,750 518,720 515,166
04-05-2020 45.177 237.94 12,867.03 10,750 529,470 581,294
02-06-2020 47.084 228.31 13,095.34 10,750 540,219 616,581
02-07-2020 49.662 216.45 13,311.79 10,750 550,969 661,090
03-08-2020 50.706 212 13,523.79 10,750 561,718 685,737
02-09-2020 53.654 200.35 13,724.14 10,750 572,468 736,355
05-10-2020 52.886 203.26 13,927.4 10,750 583,218 736,564
02-11-2020 53.878 199.52 14,126.91 10,750 593,967 761,130
02-12-2020 59.666 216.19 14,343.11 12,899 606,867 855,796
04-01-2021 63.444 203.32 14,546.43 12,899 619,766 922,883
02-02-2021 66.351 194.41 14,740.84 12,899 632,665 978,069
02-03-2021 68.804 187.48 14,928.32 12,899 645,565 1,027,128
05-04-2021 67.228 191.88 15,120.2 12,899 658,464 1,016,501
03-05-2021 67.528 191.02 15,311.22 12,899 671,364 1,033,936
02-06-2021 71.952 179.28 15,490.5 12,899 684,263 1,114,572
02-07-2021 73.457 175.61 15,666.1 12,899 697,163 1,150,785
02-08-2021 74.843 172.35 15,838.46 12,899 710,062 1,185,398
02-09-2021 77.182 167.13 16,005.59 12,899 722,962 1,235,343
04-10-2021 78.81 163.68 16,169.27 12,899 735,861 1,274,300
02-11-2021 80.18 160.88 16,330.15 12,899 748,760 1,309,351
02-12-2021 78.515 197.15 16,527.3 15,479 764,240 1,297,641
03-01-2022 79.642 194.36 16,721.66 15,479 779,719 1,331,746
02-02-2022 81.336 190.31 16,911.97 15,479 795,198 1,375,552
02-03-2022 76.943 201.18 17,113.15 15,479 810,678 1,316,737
04-04-2022 81.575 189.76 17,302.91 15,479 826,157 1,411,485
02-05-2022 78.832 196.36 17,499.27 15,479 841,637 1,379,502
02-06-2022 77.232 200.43 17,699.69 15,479 857,116 1,366,983
04-07-2022 75.206 205.83 17,905.52 15,479 872,595 1,346,602
02-08-2022 80.482 192.33 18,097.85 15,479 888,075 1,456,551
02-09-2022 82.528 187.56 18,285.42 15,479 903,554 1,509,059
03-10-2022 80.398 192.53 18,477.95 15,479 919,033 1,485,590
02-11-2022 84.523 183.14 18,661.09 15,479 934,513 1,577,291
02-12-2022 86.975 213.57 18,874.66 18,575 953,088 1,641,623
02-01-2023 86.198 215.49 19,090.15 18,575 971,663 1,645,533
02-02-2023 84.728 219.23 19,309.39 18,575 990,238 1,636,046
02-03-2023 84.081 220.92 19,530.31 18,575 1,008,813 1,642,128
03-04-2023 84.775 219.11 19,749.42 18,575 1,027,389 1,674,257
02-05-2023 87.906 211.31 19,960.73 18,575 1,045,964 1,754,668
02-06-2023 89.787 206.88 20,167.61 18,575 1,064,539 1,810,789
03-07-2023 92.805 200.15 20,367.76 18,575 1,083,114 1,890,230
02-08-2023 93.837 197.95 20,565.71 18,575 1,101,689 1,929,825
04-09-2023 94.529 196.5 20,762.21 18,575 1,120,265 1,962,631
03-10-2023 95.063 195.4 20,957.61 18,575 1,138,840 1,992,294
02-11-2023 92.823 200.11 21,157.73 18,575 1,157,415 1,963,924
04-12-2023 97.821 227.87 21,385.6 22,290 1,179,705 2,091,960
02-01-2024 100.687 221.38 21,606.98 22,290 1,201,996 2,175,542
02-02-2024 102.6 217.25 21,824.23 22,290 1,224,286 2,239,166
04-03-2024 104.935 212.42 22,036.65 22,290 1,246,576 2,312,416
02-04-2024 104.809 212.67 22,249.33 22,290 1,268,866 2,331,930
02-05-2024 106.658 208.99 22,458.31 22,290 1,291,157 2,395,359
03-06-2024 110.076 202.5 22,660.81 22,290 1,313,447 2,494,412
02-07-2024 112.922 197.4 22,858.21 22,290 1,335,737 2,581,194
02-08-2024 114.628 194.46 23,052.66 22,290 1,358,027 2,642,481
02-09-2024 116.331 191.61 23,244.28 22,290 1,380,318 2,704,030
03-10-2024 115.795 192.5 23,436.77 22,290 1,402,608 2,713,861
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3464611.59 1548060.39 2393627.81 223.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 160.65 1,833.39 3,750 39,750 42,796
02-01-2014 24.0691 155.8 1,989.19 3,750 43,500 47,878
02-02-2014 23.9214 156.76 2,145.95 3,750 47,250 51,334
02-03-2014 24.8416 150.96 2,296.91 3,750 51,000 57,059
02-04-2014 26.2138 143.05 2,439.96 3,750 54,750 63,961
02-05-2014 26.8466 139.68 2,579.64 3,750 58,500 69,255
02-06-2014 29.8303 125.71 2,705.36 3,750 62,250 80,702
02-07-2014 31.9977 117.2 2,822.55 3,750 66,000 90,315
02-08-2014 31.5799 118.75 2,941.3 3,750 69,750 92,886
02-09-2014 33.2727 112.71 3,054 3,750 73,500 101,615
02-10-2014 33.5995 111.61 3,165.61 3,750 77,250 106,363
02-11-2014 34.6922 108.09 3,273.71 3,750 81,000 113,572
02-12-2014 36.4157 128.72 3,402.43 4,688 85,688 123,902
02-01-2015 37.0645 126.47 3,528.9 4,688 90,375 130,797
02-02-2015 37.8307 123.91 3,652.8 4,688 95,062 138,188
02-03-2015 38.3834 122.12 3,774.93 4,688 99,750 144,895
02-04-2015 37.7819 124.07 3,898.99 4,688 104,438 147,311
02-05-2015 36.9007 127.03 4,026.02 4,688 109,125 148,563
02-06-2015 37.0509 126.52 4,152.54 4,688 113,812 153,855
02-07-2015 37.6603 124.47 4,277.01 4,688 118,500 161,073
02-08-2015 38.3977 122.08 4,399.08 4,688 123,188 168,915
02-09-2015 36.6599 127.86 4,526.95 4,688 127,875 165,957
02-10-2015 37.4701 125.1 4,652.05 4,688 132,562 174,313
02-11-2015 37.799 124.01 4,776.06 4,688 137,250 180,530
02-12-2015 37.7171 155.35 4,931.41 5,859 143,109 185,998
02-01-2016 37.9764 154.29 5,085.7 5,859 148,969 193,137
02-02-2016 35.5951 164.61 5,250.31 5,859 154,828 186,885
02-03-2016 35.0571 167.14 5,417.45 5,859 160,688 189,920
02-04-2016 37.0746 158.04 5,575.49 5,859 166,547 206,709
02-05-2016 37.7328 155.29 5,730.78 5,859 172,406 216,238
02-06-2016 38.9412 150.47 5,881.25 5,859 178,266 229,023
02-07-2016 39.7608 147.37 6,028.61 5,859 184,125 239,702
02-08-2016 41.142 142.42 6,171.03 5,859 189,984 253,889
02-09-2016 42.3435 138.38 6,309.41 5,859 195,844 267,162
02-10-2016 42.539 137.74 6,447.15 5,859 201,703 274,255
02-11-2016 42.8975 136.59 6,583.74 5,859 207,562 282,426
02-12-2016 41.7598 175.39 6,759.13 7,324 214,887 282,260
02-01-2017 41.579 176.15 6,935.28 7,324 222,211 288,362
02-02-2017 43.8749 166.93 7,102.21 7,324 229,535 311,609
02-03-2017 44.1251 165.99 7,268.2 7,324 236,859 320,710
02-04-2017 45.6705 160.37 7,428.57 7,324 244,184 339,267
02-05-2017 46.7925 156.53 7,585.1 7,324 251,508 354,926
02-06-2017 47.9458 152.76 7,737.86 7,324 258,832 370,998
02-07-2017 48.0957 152.28 7,890.14 7,324 266,156 379,482
02-08-2017 50.1229 146.13 8,036.27 7,324 273,480 402,801
02-09-2017 49.8167 147.02 8,183.29 7,324 280,805 407,665
02-10-2017 49.0264 149.39 8,332.68 7,324 288,129 408,522
02-11-2017 51.8188 141.34 8,474.03 7,324 295,453 439,114
02-12-2017 51.2317 178.7 8,652.73 9,155 304,608 443,294
02-01-2018 52.5799 174.12 8,826.85 9,155 313,764 464,115
02-02-2018 52.4213 174.65 9,001.5 9,155 322,919 471,870
02-03-2018 51.7303 176.98 9,178.48 9,155 332,074 474,806
02-04-2018 51.2296 178.71 9,357.19 9,155 341,229 479,365
02-05-2018 52.261 175.18 9,532.38 9,155 350,385 498,171
04-06-2018 50.886 179.92 9,712.29 9,155 359,540 494,220
02-07-2018 50.213 182.33 9,894.62 9,155 368,695 496,839
02-08-2018 52.029 175.96 10,070.59 9,155 377,851 523,963
03-09-2018 53.059 172.55 10,243.13 9,155 387,006 543,490
03-10-2018 50.023 183.02 10,426.16 9,155 396,161 521,548
02-11-2018 50.2 182.38 10,608.53 9,155 405,316 532,548
03-12-2018 50.983 224.47 10,833 11,444 416,760 552,299
02-01-2019 51.285 223.15 11,056.15 11,444 428,205 567,015
04-02-2019 50.964 224.55 11,280.7 11,444 439,649 574,910
05-03-2019 51.645 221.59 11,502.29 11,444 451,093 594,036
02-04-2019 54.727 209.11 11,711.4 11,444 462,537 640,930
02-05-2019 53.696 213.13 11,924.53 11,444 473,981 640,300
03-06-2019 55.406 206.55 12,131.08 11,444 485,425 672,135
02-07-2019 55.194 207.34 12,338.42 11,444 496,869 681,007
02-08-2019 52.07 219.78 12,558.21 11,444 508,313 653,906
03-09-2019 51.271 223.21 12,781.42 11,444 519,757 655,316
03-10-2019 52.935 216.19 12,997.61 11,444 531,201 688,028
04-11-2019 54.551 209.79 13,207.39 11,444 542,646 720,477
02-12-2019 54.938 260.39 13,467.78 14,305 556,951 739,893
02-01-2020 55.885 255.97 13,723.75 14,305 571,256 766,952
03-02-2020 54.015 264.84 13,988.59 14,305 585,561 755,594
02-03-2020 52.494 272.51 14,261.1 14,305 599,866 748,622
03-04-2020 40.792 350.68 14,611.78 14,305 614,171 596,044
04-05-2020 45.177 316.65 14,928.43 14,305 628,476 674,422
02-06-2020 47.084 303.82 15,232.25 14,305 642,781 717,195
02-07-2020 49.662 288.05 15,520.3 14,305 657,086 770,769
03-08-2020 50.706 282.12 15,802.42 14,305 671,392 801,277
02-09-2020 53.654 266.62 16,069.04 14,305 685,697 862,168
05-10-2020 52.886 270.49 16,339.53 14,305 700,002 864,132
02-11-2020 53.878 265.51 16,605.04 14,305 714,307 894,646
02-12-2020 59.666 299.69 16,904.73 17,881 732,188 1,008,637
04-01-2021 63.444 281.85 17,186.57 17,881 750,070 1,090,385
02-02-2021 66.351 269.5 17,456.07 17,881 767,951 1,158,228
02-03-2021 68.804 259.89 17,715.96 17,881 785,832 1,218,929
05-04-2021 67.228 265.98 17,981.94 17,881 803,714 1,208,890
03-05-2021 67.528 264.8 18,246.74 17,881 821,595 1,232,166
02-06-2021 71.952 248.52 18,495.26 17,881 839,477 1,330,771
02-07-2021 73.457 243.43 18,738.69 17,881 857,358 1,376,488
02-08-2021 74.843 238.92 18,977.6 17,881 875,239 1,420,341
02-09-2021 77.182 231.68 19,209.28 17,881 893,121 1,482,611
04-10-2021 78.81 226.89 19,436.17 17,881 911,002 1,531,765
02-11-2021 80.18 223.02 19,659.19 17,881 928,884 1,576,274
02-12-2021 78.515 284.68 19,943.87 22,352 951,235 1,565,893
03-01-2022 79.642 280.65 20,224.52 22,352 973,587 1,610,722
02-02-2022 81.336 274.81 20,499.33 22,352 995,939 1,667,334
02-03-2022 76.943 290.5 20,789.83 22,352 1,018,291 1,599,632
04-04-2022 81.575 274 21,063.83 22,352 1,040,642 1,718,282
02-05-2022 78.832 283.54 21,347.37 22,352 1,062,994 1,682,856
02-06-2022 77.232 289.41 21,636.78 22,352 1,085,346 1,671,052
04-07-2022 75.206 297.21 21,933.98 22,352 1,107,698 1,649,567
02-08-2022 80.482 277.72 22,211.71 22,352 1,130,049 1,787,643
02-09-2022 82.528 270.84 22,482.55 22,352 1,152,401 1,855,440
03-10-2022 80.398 278.01 22,760.56 22,352 1,174,753 1,829,904
02-11-2022 84.523 264.45 23,025.01 22,352 1,197,105 1,946,143
02-12-2022 86.975 321.24 23,346.24 27,940 1,225,044 2,030,540
02-01-2023 86.198 324.13 23,670.38 27,940 1,252,984 2,040,339
02-02-2023 84.728 329.76 24,000.14 27,940 1,280,924 2,033,483
02-03-2023 84.081 332.29 24,332.43 27,940 1,308,863 2,045,895
03-04-2023 84.775 329.57 24,662 27,940 1,336,803 2,090,721
02-05-2023 87.906 317.84 24,979.84 27,940 1,364,743 2,195,878
02-06-2023 89.787 311.18 25,291.02 27,940 1,392,682 2,270,805
03-07-2023 92.805 301.06 25,592.08 27,940 1,420,622 2,375,073
02-08-2023 93.837 297.75 25,889.82 27,940 1,448,562 2,429,423
04-09-2023 94.529 295.57 26,185.39 27,940 1,476,501 2,475,279
03-10-2023 95.063 293.91 26,479.3 27,940 1,504,441 2,517,201
02-11-2023 92.823 301 26,780.3 27,940 1,532,381 2,485,827
04-12-2023 97.821 357.03 27,137.32 34,925 1,567,305 2,654,600
02-01-2024 100.687 346.86 27,484.18 34,925 1,602,230 2,767,300
02-02-2024 102.6 340.4 27,824.58 34,925 1,637,154 2,854,802
04-03-2024 104.935 332.82 28,157.4 34,925 1,672,079 2,954,697
02-04-2024 104.809 333.22 28,490.62 34,925 1,707,004 2,986,074
02-05-2024 106.658 327.44 28,818.07 34,925 1,741,928 3,073,677
03-06-2024 110.076 317.28 29,135.34 34,925 1,776,853 3,207,102
02-07-2024 112.922 309.28 29,444.63 34,925 1,811,777 3,324,946
02-08-2024 114.628 304.68 29,749.3 34,925 1,846,702 3,410,103
02-09-2024 116.331 300.22 30,049.52 34,925 1,881,627 3,495,691
03-10-2024 115.795 301.61 30,351.13 34,925 1,916,551 3,514,509
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13507377.80 4497134.15 12436394.02 1161.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 192.78 1,865.52 4,500 40,500 43,546
02-01-2014 24.0691 186.96 2,052.48 4,500 45,000 49,401
02-02-2014 23.9214 188.12 2,240.59 4,500 49,500 53,598
02-03-2014 24.8416 181.15 2,421.74 4,500 54,000 60,160
02-04-2014 26.2138 171.67 2,593.41 4,500 58,500 67,983
02-05-2014 26.8466 167.62 2,761.03 4,500 63,000 74,124
02-06-2014 29.8303 150.85 2,911.88 4,500 67,500 86,862
02-07-2014 31.9977 140.64 3,052.51 4,500 72,000 97,673
02-08-2014 31.5799 142.5 3,195.01 4,500 76,500 100,898
02-09-2014 33.2727 135.25 3,330.26 4,500 81,000 110,807
02-10-2014 33.5995 133.93 3,464.19 4,500 85,500 116,395
02-11-2014 34.6922 129.71 3,593.9 4,500 90,000 124,680
02-12-2014 36.4157 185.36 3,779.26 6,750 96,750 137,624
02-01-2015 37.0645 182.11 3,961.37 6,750 103,500 146,826
02-02-2015 37.8307 178.43 4,139.8 6,750 110,250 156,612
02-03-2015 38.3834 175.86 4,315.66 6,750 117,000 165,650
02-04-2015 37.7819 178.66 4,494.31 6,750 123,750 169,804
02-05-2015 36.9007 182.92 4,677.24 6,750 130,500 172,593
02-06-2015 37.0509 182.18 4,859.42 6,750 137,250 180,046
02-07-2015 37.6603 179.23 5,038.65 6,750 144,000 189,757
02-08-2015 38.3977 175.79 5,214.45 6,750 150,750 200,223
02-09-2015 36.6599 184.12 5,398.57 6,750 157,500 197,911
02-10-2015 37.4701 180.14 5,578.71 6,750 164,250 209,035
02-11-2015 37.799 178.58 5,757.29 6,750 171,000 217,620
02-12-2015 37.7171 268.45 6,025.74 10,125 181,125 227,273
02-01-2016 37.9764 266.61 6,292.35 10,125 191,250 238,961
02-02-2016 35.5951 284.45 6,576.8 10,125 201,375 234,102
02-03-2016 35.0571 288.81 6,865.61 10,125 211,500 240,688
02-04-2016 37.0746 273.1 7,138.71 10,125 221,625 264,665
02-05-2016 37.7328 268.33 7,407.05 10,125 231,750 279,489
02-06-2016 38.9412 260.01 7,667.05 10,125 241,875 298,564
02-07-2016 39.7608 254.65 7,921.7 10,125 252,000 314,973
02-08-2016 41.142 246.1 8,167.8 10,125 262,125 336,040
02-09-2016 42.3435 239.12 8,406.91 10,125 272,250 355,978
02-10-2016 42.539 238.02 8,644.93 10,125 282,375 367,747
02-11-2016 42.8975 236.03 8,880.96 10,125 292,500 380,971
02-12-2016 41.7598 363.69 9,244.65 15,188 307,688 386,055
02-01-2017 41.579 365.27 9,609.92 15,188 322,875 399,571
02-02-2017 43.8749 346.15 9,956.07 15,188 338,062 436,822
02-03-2017 44.1251 344.19 10,300.26 15,188 353,250 454,500
02-04-2017 45.6705 332.55 10,632.81 15,188 368,438 485,606
02-05-2017 46.7925 324.57 10,957.38 15,188 383,625 512,723
02-06-2017 47.9458 316.76 11,274.14 15,188 398,812 540,548
02-07-2017 48.0957 315.78 11,589.92 15,188 414,000 557,425
02-08-2017 50.1229 303.01 11,892.92 15,188 429,188 596,108
02-09-2017 49.8167 304.87 12,197.79 15,188 444,375 607,654
02-10-2017 49.0264 309.78 12,507.57 15,188 459,562 613,201
02-11-2017 51.8188 293.09 12,800.66 15,188 474,750 663,315
02-12-2017 51.2317 444.67 13,245.33 22,781 497,531 678,581
02-01-2018 52.5799 433.27 13,678.6 22,781 520,312 719,220
02-02-2018 52.4213 434.58 14,113.18 22,781 543,094 739,831
02-03-2018 51.7303 440.39 14,553.57 22,781 565,875 752,860
02-04-2018 51.2296 444.69 14,998.26 22,781 588,656 768,355
02-05-2018 52.261 435.91 15,434.17 22,781 611,438 806,605
04-06-2018 50.886 447.69 15,881.86 22,781 634,219 808,164
02-07-2018 50.213 453.69 16,335.55 22,781 657,000 820,257
02-08-2018 52.029 437.86 16,773.41 22,781 679,781 872,704
03-09-2018 53.059 429.36 17,202.77 22,781 702,562 912,762
03-10-2018 50.023 455.42 17,658.18 22,781 725,344 883,315
02-11-2018 50.2 453.81 18,111.99 22,781 748,125 909,222
03-12-2018 50.983 670.26 18,782.25 34,172 782,297 957,576
02-01-2019 51.285 666.31 19,448.57 34,172 816,469 997,420
04-02-2019 50.964 670.51 20,119.08 34,172 850,641 1,025,349
05-03-2019 51.645 661.67 20,780.74 34,172 884,812 1,073,222
02-04-2019 54.727 624.41 21,405.15 34,172 918,984 1,171,440
02-05-2019 53.696 636.4 22,041.55 34,172 953,156 1,183,543
03-06-2019 55.406 616.75 22,658.3 34,172 987,328 1,255,406
02-07-2019 55.194 619.12 23,277.42 34,172 1,021,500 1,284,774
02-08-2019 52.07 656.27 23,933.69 34,172 1,055,672 1,246,227
03-09-2019 51.271 666.5 24,600.19 34,172 1,089,844 1,261,276
03-10-2019 52.935 645.54 25,245.73 34,172 1,124,016 1,336,383
04-11-2019 54.551 626.42 25,872.15 34,172 1,158,188 1,411,352
02-12-2019 54.938 933.01 26,805.16 51,258 1,209,445 1,472,622
02-01-2020 55.885 917.2 27,722.36 51,258 1,260,703 1,549,264
03-02-2020 54.015 948.96 28,671.32 51,258 1,311,961 1,548,681
02-03-2020 52.494 976.45 29,647.77 51,258 1,363,219 1,556,330
03-04-2020 40.792 1,256.57 30,904.34 51,258 1,414,477 1,260,650
04-05-2020 45.177 1,134.6 32,038.94 51,258 1,465,734 1,447,423
02-06-2020 47.084 1,088.65 33,127.58 51,258 1,516,992 1,559,779
02-07-2020 49.662 1,032.13 34,159.72 51,258 1,568,250 1,696,440
03-08-2020 50.706 1,010.88 35,170.6 51,258 1,619,508 1,783,360
02-09-2020 53.654 955.34 36,125.94 51,258 1,670,766 1,938,301
05-10-2020 52.886 969.21 37,095.15 51,258 1,722,023 1,961,814
02-11-2020 53.878 951.37 38,046.52 51,258 1,773,281 2,049,870
02-12-2020 59.666 1,288.62 39,335.14 76,887 1,850,168 2,346,970
04-01-2021 63.444 1,211.88 40,547.02 76,887 1,927,055 2,572,465
02-02-2021 66.351 1,158.79 41,705.81 76,887 2,003,941 2,767,222
02-03-2021 68.804 1,117.47 42,823.28 76,887 2,080,828 2,946,413
05-04-2021 67.228 1,143.67 43,966.95 76,887 2,157,715 2,955,810
03-05-2021 67.528 1,138.59 45,105.54 76,887 2,234,602 3,045,887
02-06-2021 71.952 1,068.58 46,174.13 76,887 2,311,488 3,322,321
02-07-2021 73.457 1,046.69 47,220.82 76,887 2,388,375 3,468,700
02-08-2021 74.843 1,027.31 48,248.12 76,887 2,465,262 3,611,034
02-09-2021 77.182 996.17 49,244.3 76,887 2,542,148 3,800,774
04-10-2021 78.81 975.6 50,219.9 76,887 2,619,035 3,957,830
02-11-2021 80.18 958.93 51,178.82 76,887 2,695,922 4,103,518
02-12-2021 78.515 1,468.89 52,647.71 115,330 2,811,252 4,133,635
03-01-2022 79.642 1,448.11 54,095.82 115,330 2,926,582 4,308,299
02-02-2022 81.336 1,417.95 55,513.77 115,330 3,041,912 4,515,268
02-03-2022 76.943 1,498.9 57,012.67 115,330 3,157,242 4,386,726
04-04-2022 81.575 1,413.79 58,426.46 115,330 3,272,572 4,766,139
02-05-2022 78.832 1,462.99 59,889.45 115,330 3,387,902 4,721,205
02-06-2022 77.232 1,493.29 61,382.74 115,330 3,503,232 4,740,712
04-07-2022 75.206 1,533.52 62,916.26 115,330 3,618,562 4,731,680
02-08-2022 80.482 1,432.99 64,349.26 115,330 3,733,893 5,178,957
02-09-2022 82.528 1,397.47 65,746.72 115,330 3,849,223 5,425,945
03-10-2022 80.398 1,434.49 67,181.21 115,330 3,964,553 5,401,235
02-11-2022 84.523 1,364.48 68,545.69 115,330 4,079,883 5,793,688
02-12-2022 86.975 1,989.02 70,534.71 172,995 4,252,878 6,134,757
02-01-2023 86.198 2,006.95 72,541.66 172,995 4,425,873 6,252,946
02-02-2023 84.728 2,041.77 74,583.43 172,995 4,598,868 6,319,305
02-03-2023 84.081 2,057.48 76,640.92 172,995 4,771,863 6,444,045
03-04-2023 84.775 2,040.64 78,681.55 172,995 4,944,858 6,670,229
02-05-2023 87.906 1,967.96 80,649.51 172,995 5,117,854 7,089,576
02-06-2023 89.787 1,926.73 82,576.24 172,995 5,290,849 7,414,273
03-07-2023 92.805 1,864.07 84,440.31 172,995 5,463,844 7,836,483
02-08-2023 93.837 1,843.57 86,283.88 172,995 5,636,839 8,096,620
04-09-2023 94.529 1,830.07 88,113.95 172,995 5,809,834 8,329,324
03-10-2023 95.063 1,819.79 89,933.75 172,995 5,982,829 8,549,372
02-11-2023 92.823 1,863.71 91,797.46 172,995 6,155,824 8,520,915
04-12-2023 97.821 2,652.73 94,450.19 259,493 6,415,317 9,239,212
02-01-2024 100.687 2,577.22 97,027.41 259,493 6,674,810 9,769,399
02-02-2024 102.6 2,529.17 99,556.58 259,493 6,934,302 10,214,505
04-03-2024 104.935 2,472.89 102,029.47 259,493 7,193,795 10,706,462
02-04-2024 104.809 2,475.86 104,505.33 259,493 7,453,288 10,953,099
02-05-2024 106.658 2,432.94 106,938.27 259,493 7,712,780 11,405,822
03-06-2024 110.076 2,357.4 109,295.67 259,493 7,972,273 12,030,830
02-07-2024 112.922 2,297.98 111,593.65 259,493 8,231,766 12,601,378
02-08-2024 114.628 2,263.78 113,857.43 259,493 8,491,258 13,051,249
02-09-2024 116.331 2,230.64 116,088.07 259,493 8,750,751 13,504,641
03-10-2024 115.795 2,240.97 118,329.04 259,493 9,010,244 13,701,911
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 51800053.26 13662107.23 50729069.48 4736.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 224.91 1,897.65 5,250 41,250 44,296
02-01-2014 24.0691 218.12 2,115.77 5,250 46,500 50,925
02-02-2014 23.9214 219.47 2,335.24 5,250 51,750 55,862
02-03-2014 24.8416 211.34 2,546.58 5,250 57,000 63,261
02-04-2014 26.2138 200.28 2,746.85 5,250 62,250 72,005
02-05-2014 26.8466 195.56 2,942.41 5,250 67,500 78,994
02-06-2014 29.8303 176 3,118.4 5,250 72,750 93,023
02-07-2014 31.9977 164.07 3,282.48 5,250 78,000 105,032
02-08-2014 31.5799 166.24 3,448.72 5,250 83,250 108,910
02-09-2014 33.2727 157.79 3,606.51 5,250 88,500 119,998
02-10-2014 33.5995 156.25 3,762.76 5,250 93,750 126,427
02-11-2014 34.6922 151.33 3,914.09 5,250 99,000 135,788
02-12-2014 36.4157 252.3 4,166.39 9,188 108,188 151,722
02-01-2015 37.0645 247.88 4,414.27 9,188 117,375 163,613
02-02-2015 37.8307 242.86 4,657.12 9,188 126,562 176,182
02-03-2015 38.3834 239.36 4,896.49 9,188 135,750 187,944
02-04-2015 37.7819 243.17 5,139.66 9,188 144,938 194,186
02-05-2015 36.9007 248.98 5,388.64 9,188 154,125 198,844
02-06-2015 37.0509 247.97 5,636.61 9,188 163,312 208,841
02-07-2015 37.6603 243.96 5,880.56 9,188 172,500 221,464
02-08-2015 38.3977 239.27 6,119.84 9,188 181,688 234,988
02-09-2015 36.6599 250.61 6,370.45 9,188 190,875 233,540
02-10-2015 37.4701 245.2 6,615.65 9,188 200,062 247,889
02-11-2015 37.799 243.06 6,858.71 9,188 209,250 259,252
02-12-2015 37.7171 426.28 7,284.99 16,078 225,328 274,769
02-01-2016 37.9764 423.37 7,708.36 16,078 241,406 292,736
02-02-2016 35.5951 451.69 8,160.06 16,078 257,484 290,458
02-03-2016 35.0571 458.63 8,618.68 16,078 273,562 302,146
02-04-2016 37.0746 433.67 9,052.35 16,078 289,641 335,612
02-05-2016 37.7328 426.1 9,478.46 16,078 305,719 357,649
02-06-2016 38.9412 412.88 9,891.34 16,078 321,797 385,181
02-07-2016 39.7608 404.37 10,295.71 16,078 337,875 409,366
02-08-2016 41.142 390.8 10,686.51 16,078 353,953 439,664
02-09-2016 42.3435 379.71 11,066.21 16,078 370,031 468,582
02-10-2016 42.539 377.96 11,444.18 16,078 386,109 486,824
02-11-2016 42.8975 374.8 11,818.98 16,078 402,188 507,005
02-12-2016 41.7598 673.78 12,492.75 28,137 430,324 521,695
02-01-2017 41.579 676.71 13,169.46 28,137 458,461 547,573
02-02-2017 43.8749 641.29 13,810.75 28,137 486,598 605,945
02-03-2017 44.1251 637.66 14,448.41 28,137 514,734 637,538
02-04-2017 45.6705 616.08 15,064.49 28,137 542,871 688,003
02-05-2017 46.7925 601.31 15,665.8 28,137 571,008 733,042
02-06-2017 47.9458 586.84 16,252.65 28,137 599,145 779,246
02-07-2017 48.0957 585.02 16,837.66 28,137 627,281 809,819
02-08-2017 50.1229 561.35 17,399.01 28,137 655,418 872,089
02-09-2017 49.8167 564.8 17,963.82 28,137 683,555 894,898
02-10-2017 49.0264 573.91 18,537.73 28,137 711,691 908,838
02-11-2017 51.8188 542.98 19,080.71 28,137 739,828 988,740
02-12-2017 51.2317 961.11 20,041.82 49,239 789,067 1,026,777
02-01-2018 52.5799 936.47 20,978.29 49,239 838,307 1,103,036
02-02-2018 52.4213 939.3 21,917.59 49,239 887,546 1,148,948
02-03-2018 51.7303 951.85 22,869.43 49,239 936,785 1,183,043
02-04-2018 51.2296 961.15 23,830.58 49,239 986,024 1,220,831
02-05-2018 52.261 942.18 24,772.76 49,239 1,035,264 1,294,649
04-06-2018 50.886 967.64 25,740.4 49,239 1,084,503 1,309,826
02-07-2018 50.213 980.61 26,721.01 49,239 1,133,742 1,341,742
02-08-2018 52.029 946.38 27,667.39 49,239 1,182,981 1,439,506
03-09-2018 53.059 928.01 28,595.4 49,239 1,232,221 1,517,243
03-10-2018 50.023 984.33 29,579.73 49,239 1,281,460 1,479,667
02-11-2018 50.2 980.86 30,560.59 49,239 1,330,699 1,534,142
03-12-2018 50.983 1,690.15 32,250.74 86,169 1,416,868 1,644,239
02-01-2019 51.285 1,680.19 33,930.93 86,169 1,503,037 1,740,148
04-02-2019 50.964 1,690.78 35,621.71 86,169 1,589,205 1,815,425
05-03-2019 51.645 1,668.48 37,290.19 86,169 1,675,374 1,925,852
02-04-2019 54.727 1,574.52 38,864.71 86,169 1,761,543 2,126,949
02-05-2019 53.696 1,604.75 40,469.46 86,169 1,847,711 2,173,048
03-06-2019 55.406 1,555.22 42,024.68 86,169 1,933,880 2,328,419
02-07-2019 55.194 1,561.2 43,585.88 86,169 2,020,049 2,405,679
02-08-2019 52.07 1,654.86 45,240.74 86,169 2,106,218 2,355,685
03-09-2019 51.271 1,680.65 46,921.39 86,169 2,192,386 2,405,707
03-10-2019 52.935 1,627.82 48,549.21 86,169 2,278,555 2,569,953
04-11-2019 54.551 1,579.6 50,128.81 86,169 2,364,724 2,734,577
02-12-2019 54.938 2,744.83 52,873.64 150,795 2,515,519 2,904,772
02-01-2020 55.885 2,698.31 55,571.95 150,795 2,666,314 3,105,638
03-02-2020 54.015 2,791.73 58,363.68 150,795 2,817,109 3,152,514
02-03-2020 52.494 2,872.62 61,236.3 150,795 2,967,905 3,214,538
03-04-2020 40.792 3,696.69 64,932.98 150,795 3,118,700 2,648,746
04-05-2020 45.177 3,337.88 68,270.86 150,795 3,269,495 3,084,273
02-06-2020 47.084 3,202.69 71,473.54 150,795 3,420,290 3,365,260
02-07-2020 49.662 3,036.43 74,509.97 150,795 3,571,085 3,700,314
03-08-2020 50.706 2,973.91 77,483.89 150,795 3,721,881 3,928,898
02-09-2020 53.654 2,810.51 80,294.4 150,795 3,872,676 4,308,116
05-10-2020 52.886 2,851.33 83,145.73 150,795 4,023,471 4,397,245
02-11-2020 53.878 2,798.83 85,944.55 150,795 4,174,266 4,630,521
02-12-2020 59.666 4,422.81 90,367.37 263,892 4,438,158 5,391,859
04-01-2021 63.444 4,159.44 94,526.81 263,892 4,702,050 5,997,159
02-02-2021 66.351 3,977.21 98,504.02 263,892 4,965,941 6,535,840
02-03-2021 68.804 3,835.41 102,339.43 263,892 5,229,833 7,041,362
05-04-2021 67.228 3,925.32 106,264.75 263,892 5,493,725 7,143,967
03-05-2021 67.528 3,907.88 110,172.64 263,892 5,757,616 7,439,738
02-06-2021 71.952 3,667.61 113,840.24 263,892 6,021,508 8,191,033
02-07-2021 73.457 3,592.46 117,432.71 263,892 6,285,400 8,626,254
02-08-2021 74.843 3,525.94 120,958.64 263,892 6,549,291 9,052,908
02-09-2021 77.182 3,419.08 124,377.73 263,892 6,813,183 9,599,722
04-10-2021 78.81 3,348.45 127,726.18 263,892 7,077,074 10,066,100
02-11-2021 80.18 3,291.24 131,017.42 263,892 7,340,966 10,504,977
02-12-2021 78.515 5,881.81 136,899.23 461,810 7,802,777 10,748,643
03-01-2022 79.642 5,798.58 142,697.81 461,810 8,264,587 11,364,739
02-02-2022 81.336 5,677.81 148,375.62 461,810 8,726,397 12,068,279
02-03-2022 76.943 6,001.98 154,377.6 461,810 9,188,208 11,878,276
04-04-2022 81.575 5,661.18 160,038.78 461,810 9,650,018 13,055,163
02-05-2022 78.832 5,858.16 165,896.94 461,810 10,111,828 13,077,987
02-06-2022 77.232 5,979.52 171,876.46 461,810 10,573,639 13,274,362
04-07-2022 75.206 6,140.61 178,017.06 461,810 11,035,449 13,387,951
02-08-2022 80.482 5,738.06 183,755.12 461,810 11,497,260 14,788,980
02-09-2022 82.528 5,595.8 189,350.92 461,810 11,959,070 15,626,753
03-10-2022 80.398 5,744.05 195,094.98 461,810 12,420,880 15,685,246
02-11-2022 84.523 5,463.72 200,558.7 461,810 12,882,691 16,951,823
02-12-2022 86.975 9,291.96 209,850.66 808,168 13,690,859 18,251,761
02-01-2023 86.198 9,375.72 219,226.38 808,168 14,499,027 18,896,875
02-02-2023 84.728 9,538.38 228,764.76 808,168 15,307,195 19,382,781
02-03-2023 84.081 9,611.78 238,376.54 808,168 16,115,363 20,042,938
03-04-2023 84.775 9,533.1 247,909.64 808,168 16,923,532 21,016,540
02-05-2023 87.906 9,193.55 257,103.19 808,168 17,731,700 22,600,913
02-06-2023 89.787 9,000.95 266,104.14 808,168 18,539,868 23,892,692
03-07-2023 92.805 8,708.24 274,812.38 808,168 19,348,036 25,503,963
02-08-2023 93.837 8,612.47 283,424.84 808,168 20,156,204 26,595,737
04-09-2023 94.529 8,549.42 291,974.26 808,168 20,964,372 27,600,035
03-10-2023 95.063 8,501.4 300,475.66 808,168 21,772,541 28,564,118
02-11-2023 92.823 8,706.55 309,182.21 808,168 22,580,709 28,699,220
04-12-2023 97.821 14,457.98 323,640.19 1,414,294 23,995,003 31,658,807
02-01-2024 100.687 14,046.44 337,686.64 1,414,294 25,409,297 34,000,654
02-02-2024 102.6 13,784.54 351,471.18 1,414,294 26,823,592 36,060,943
04-03-2024 104.935 13,477.81 364,948.99 1,414,294 28,237,886 38,295,923
02-04-2024 104.809 13,494.02 378,443.01 1,414,294 29,652,180 39,664,234
02-05-2024 106.658 13,260.09 391,703.1 1,414,294 31,066,475 41,778,269
03-06-2024 110.076 12,848.34 404,551.44 1,414,294 32,480,769 44,531,404
02-07-2024 112.922 12,524.52 417,075.96 1,414,294 33,895,063 47,097,052
02-08-2024 114.628 12,338.12 429,414.09 1,414,294 35,309,357 49,222,878
02-09-2024 116.331 12,157.5 441,571.59 1,414,294 36,723,652 51,368,464
03-10-2024 115.795 12,213.78 453,785.37 1,414,294 38,137,946 52,546,076
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 181342443.23 40066443.23 180271459.45 16832.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2012 21.792 137.67 137.67 3,000 3,000 3,000
02-01-2013 22.5568 133 270.66 3,000 6,000 6,105
02-02-2013 22.2707 134.71 405.37 3,000 9,000 9,028
02-03-2013 21.3554 140.48 545.85 3,000 12,000 11,657
02-04-2013 21.3871 140.27 686.12 3,000 15,000 14,674
02-05-2013 21.662 138.49 824.61 3,000 18,000 17,863
02-06-2013 21.7456 137.96 962.57 3,000 21,000 20,932
02-07-2013 21.3115 140.77 1,103.34 3,000 24,000 23,514
02-08-2013 20.401 147.05 1,250.39 3,000 27,000 25,509
02-09-2013 20.2644 148.04 1,398.43 3,000 30,000 28,338
02-10-2013 20.9905 142.92 1,541.36 3,000 33,000 32,354
02-11-2013 22.8345 131.38 1,672.74 3,000 36,000 38,196
02-12-2013 23.3426 257.04 1,929.78 6,000 42,000 45,046
02-01-2014 24.0691 249.28 2,179.06 6,000 48,000 52,448
02-02-2014 23.9214 250.82 2,429.88 6,000 54,000 58,126
02-03-2014 24.8416 241.53 2,671.41 6,000 60,000 66,362
02-04-2014 26.2138 228.89 2,900.3 6,000 66,000 76,028
02-05-2014 26.8466 223.49 3,123.79 6,000 72,000 83,863
02-06-2014 29.8303 201.14 3,324.93 6,000 78,000 99,184
02-07-2014 31.9977 187.51 3,512.44 6,000 84,000 112,390
02-08-2014 31.5799 189.99 3,702.44 6,000 90,000 116,923
02-09-2014 33.2727 180.33 3,882.76 6,000 96,000 129,190
02-10-2014 33.5995 178.57 4,061.34 6,000 102,000 136,459
02-11-2014 34.6922 172.95 4,234.29 6,000 108,000 146,897
02-12-2014 36.4157 329.53 4,563.82 12,000 120,000 166,195
02-01-2015 37.0645 323.76 4,887.58 12,000 132,000 181,156
02-02-2015 37.8307 317.2 5,204.78 12,000 144,000 196,900
02-03-2015 38.3834 312.64 5,517.41 12,000 156,000 211,777
02-04-2015 37.7819 317.61 5,835.03 12,000 168,000 220,458
02-05-2015 36.9007 325.2 6,160.22 12,000 180,000 227,317
02-06-2015 37.0509 323.88 6,484.1 12,000 192,000 240,242
02-07-2015 37.6603 318.64 6,802.74 12,000 204,000 256,193
02-08-2015 38.3977 312.52 7,115.26 12,000 216,000 273,210
02-09-2015 36.6599 327.33 7,442.59 12,000 228,000 272,845
02-10-2015 37.4701 320.26 7,762.85 12,000 240,000 290,875
02-11-2015 37.799 317.47 8,080.31 12,000 252,000 305,428
02-12-2015 37.7171 636.32 8,716.63 24,000 276,000 328,766
02-01-2016 37.9764 631.97 9,348.6 24,000 300,000 355,026
02-02-2016 35.5951 674.25 10,022.85 24,000 324,000 356,764
02-03-2016 35.0571 684.6 10,707.45 24,000 348,000 375,372
02-04-2016 37.0746 647.34 11,354.79 24,000 372,000 420,974
02-05-2016 37.7328 636.05 11,990.84 24,000 396,000 452,448
02-06-2016 38.9412 616.31 12,607.16 24,000 420,000 490,938
02-07-2016 39.7608 603.61 13,210.77 24,000 444,000 525,271
02-08-2016 41.142 583.35 13,794.11 24,000 468,000 567,517
02-09-2016 42.3435 566.79 14,360.91 24,000 492,000 608,091
02-10-2016 42.539 564.19 14,925.1 24,000 516,000 634,899
02-11-2016 42.8975 559.47 15,484.57 24,000 540,000 664,249
02-12-2016 41.7598 1,149.43 16,634 48,000 588,000 694,632
02-01-2017 41.579 1,154.43 17,788.43 48,000 636,000 739,625
02-02-2017 43.8749 1,094.02 18,882.45 48,000 684,000 828,466
02-03-2017 44.1251 1,087.82 19,970.26 48,000 732,000 881,190
02-04-2017 45.6705 1,051.01 21,021.27 48,000 780,000 960,052
02-05-2017 46.7925 1,025.81 22,047.08 48,000 828,000 1,031,638
02-06-2017 47.9458 1,001.13 23,048.21 48,000 876,000 1,105,065
02-07-2017 48.0957 998.01 24,046.22 48,000 924,000 1,156,520
02-08-2017 50.1229 957.65 25,003.86 48,000 972,000 1,253,266
02-09-2017 49.8167 963.53 25,967.39 48,000 1,020,000 1,293,610
02-10-2017 49.0264 979.06 26,946.46 48,000 1,068,000 1,321,088
02-11-2017 51.8188 926.3 27,872.76 48,000 1,116,000 1,444,333
02-12-2017 51.2317 1,873.84 29,746.6 96,000 1,212,000 1,523,969
02-01-2018 52.5799 1,825.79 31,572.4 96,000 1,308,000 1,660,073
02-02-2018 52.4213 1,831.32 33,403.71 96,000 1,404,000 1,751,066
02-03-2018 51.7303 1,855.78 35,259.49 96,000 1,500,000 1,823,984
02-04-2018 51.2296 1,873.92 37,133.41 96,000 1,596,000 1,902,330
02-05-2018 52.261 1,836.93 38,970.34 96,000 1,692,000 2,036,629
04-06-2018 50.886 1,886.57 40,856.91 96,000 1,788,000 2,079,045
02-07-2018 50.213 1,911.86 42,768.77 96,000 1,884,000 2,147,548
02-08-2018 52.029 1,845.12 44,613.89 96,000 1,980,000 2,321,216
03-09-2018 53.059 1,809.31 46,423.2 96,000 2,076,000 2,463,169
03-10-2018 50.023 1,919.12 48,342.32 96,000 2,172,000 2,418,228
02-11-2018 50.2 1,912.35 50,254.67 96,000 2,268,000 2,522,784
03-12-2018 50.983 3,765.96 54,020.63 192,000 2,460,000 2,754,134
02-01-2019 51.285 3,743.78 57,764.41 192,000 2,652,000 2,962,448
04-02-2019 50.964 3,767.37 61,531.78 192,000 2,844,000 3,135,906
05-03-2019 51.645 3,717.69 65,249.47 192,000 3,036,000 3,369,809
02-04-2019 54.727 3,508.32 68,757.79 192,000 3,228,000 3,762,908
02-05-2019 53.696 3,575.69 72,333.47 192,000 3,420,000 3,884,018
03-06-2019 55.406 3,465.33 75,798.8 192,000 3,612,000 4,199,709
02-07-2019 55.194 3,478.64 79,277.44 192,000 3,804,000 4,375,639
02-08-2019 52.07 3,687.34 82,964.79 192,000 3,996,000 4,319,976
03-09-2019 51.271 3,744.81 86,709.59 192,000 4,188,000 4,445,688
03-10-2019 52.935 3,627.09 90,336.68 192,000 4,380,000 4,781,972
04-11-2019 54.551 3,519.64 93,856.33 192,000 4,572,000 5,119,956
02-12-2019 54.938 6,989.7 100,846.02 384,000 4,956,000 5,540,279
02-01-2020 55.885 6,871.25 107,717.28 384,000 5,340,000 6,019,780
03-02-2020 54.015 7,109.14 114,826.41 384,000 5,724,000 6,202,349
02-03-2020 52.494 7,315.12 122,141.53 384,000 6,108,000 6,411,698
03-04-2020 40.792 9,413.61 131,555.15 384,000 6,492,000 5,366,397
04-05-2020 45.177 8,499.9 140,055.05 384,000 6,876,000 6,327,267
02-06-2020 47.084 8,155.64 148,210.68 384,000 7,260,000 6,978,352
02-07-2020 49.662 7,732.27 155,942.95 384,000 7,644,000 7,744,439
03-08-2020 50.706 7,573.07 163,516.02 384,000 8,028,000 8,291,243
02-09-2020 53.654 7,156.97 170,672.99 384,000 8,412,000 9,157,289
05-10-2020 52.886 7,260.9 177,933.89 384,000 8,796,000 9,410,212
02-11-2020 53.878 7,127.21 185,061.1 384,000 9,180,000 9,970,722
02-12-2020 59.666 12,871.65 197,932.76 768,000 9,948,000 11,809,856
04-01-2021 63.444 12,105.16 210,037.92 768,000 10,716,000 13,325,646
02-02-2021 66.351 11,574.81 221,612.73 768,000 11,484,000 14,704,226
02-03-2021 68.804 11,162.14 232,774.87 768,000 12,252,000 16,015,842
05-04-2021 67.228 11,423.81 244,198.68 768,000 13,020,000 16,416,989
03-05-2021 67.528 11,373.06 255,571.74 768,000 13,788,000 17,258,248
02-06-2021 71.952 10,673.78 266,245.52 768,000 14,556,000 19,156,898
02-07-2021 73.457 10,455.1 276,700.62 768,000 15,324,000 20,325,597
02-08-2021 74.843 10,261.48 286,962.1 768,000 16,092,000 21,477,104
02-09-2021 77.182 9,950.51 296,912.61 768,000 16,860,000 22,916,309
04-10-2021 78.81 9,744.96 306,657.56 768,000 17,628,000 24,167,682
02-11-2021 80.18 9,578.45 316,236.01 768,000 18,396,000 25,355,803
02-12-2021 78.515 19,563.14 335,799.15 1,536,000 19,932,000 26,365,270
03-01-2022 79.642 19,286.31 355,085.46 1,536,000 21,468,000 28,279,716
02-02-2022 81.336 18,884.63 373,970.08 1,536,000 23,004,000 30,417,231
02-03-2022 76.943 19,962.83 393,932.91 1,536,000 24,540,000 30,310,380
04-04-2022 81.575 18,829.3 412,762.21 1,536,000 26,076,000 33,671,077
02-05-2022 78.832 19,484.47 432,246.68 1,536,000 27,612,000 34,074,871
02-06-2022 77.232 19,888.13 452,134.81 1,536,000 29,148,000 34,919,276
04-07-2022 75.206 20,423.9 472,558.72 1,536,000 30,684,000 35,539,251
02-08-2022 80.482 19,085.01 491,643.73 1,536,000 32,220,000 39,568,471
02-09-2022 82.528 18,611.87 510,255.59 1,536,000 33,756,000 42,110,374
03-10-2022 80.398 19,104.95 529,360.55 1,536,000 35,292,000 42,559,529
02-11-2022 84.523 18,172.57 547,533.12 1,536,000 36,828,000 46,279,142
02-12-2022 86.975 35,320.49 582,853.61 3,072,000 39,900,000 50,693,693
02-01-2023 86.198 35,638.88 618,492.49 3,072,000 42,972,000 53,312,815
02-02-2023 84.728 36,257.2 654,749.69 3,072,000 46,044,000 55,475,632
02-03-2023 84.081 36,536.2 691,285.88 3,072,000 49,116,000 58,124,008
03-04-2023 84.775 36,237.1 727,522.98 3,072,000 52,188,000 61,675,761
02-05-2023 87.906 34,946.42 762,469.4 3,072,000 55,260,000 67,025,635
02-06-2023 89.787 34,214.31 796,683.71 3,072,000 58,332,000 71,531,840
03-07-2023 92.805 33,101.66 829,785.37 3,072,000 61,404,000 77,008,232
02-08-2023 93.837 32,737.62 862,522.99 3,072,000 64,476,000 80,936,570
04-09-2023 94.529 32,497.96 895,020.96 3,072,000 67,548,000 84,605,436
03-10-2023 95.063 32,315.41 927,336.37 3,072,000 70,620,000 88,155,377
02-11-2023 92.823 33,095.25 960,431.62 3,072,000 73,692,000 89,150,144
04-12-2023 97.821 62,808.6 1,023,240.21 6,144,000 79,836,000 100,094,381
02-01-2024 100.687 61,020.79 1,084,261 6,144,000 85,980,000 109,170,988
02-02-2024 102.6 59,883.04 1,144,144.04 6,144,000 92,124,000 117,389,179
04-03-2024 104.935 58,550.53 1,202,694.57 6,144,000 98,268,000 126,204,755
02-04-2024 104.809 58,620.92 1,261,315.49 6,144,000 104,412,000 132,197,216
02-05-2024 106.658 57,604.68 1,318,920.17 6,144,000 110,556,000 140,673,388
03-06-2024 110.076 55,815.98 1,374,736.16 6,144,000 116,700,000 151,325,457
02-07-2024 112.922 54,409.24 1,429,145.39 6,144,000 122,844,000 161,381,956
02-08-2024 114.628 53,599.47 1,482,744.86 6,144,000 128,988,000 169,964,078
02-09-2024 116.331 52,814.81 1,535,559.68 6,144,000 135,132,000 178,633,193
03-10-2024 115.795 53,059.29 1,588,618.96 6,144,000 141,276,000 183,954,133