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Scheme SIP Investment Cost SIP Value as on 24-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 973095.65 541095.65 - -% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 88.94 1,428.91 3,000 39,000 48,198
24-11-2014 35.9697 83.4 1,512.31 3,000 42,000 54,397
24-12-2014 35.9219 83.51 1,595.83 3,000 45,000 57,325
24-01-2015 38.0945 78.75 1,674.58 3,000 48,000 63,792
24-02-2015 37.4565 80.09 1,754.67 3,000 51,000 65,724
24-03-2015 37.2864 80.46 1,835.13 3,000 54,000 68,425
24-04-2015 37.1119 80.84 1,915.97 3,000 57,000 71,105
24-05-2015 37.4697 80.06 1,996.03 3,000 60,000 74,791
24-06-2015 37.5217 79.95 2,075.99 3,000 63,000 77,895
24-07-2015 37.968 79.01 2,155 3,000 66,000 81,821
24-08-2015 36.6756 81.8 2,236.8 3,000 69,000 82,036
24-09-2015 37.1551 80.74 2,317.54 3,000 72,000 86,108
24-10-2015 38.4506 78.02 2,395.56 3,000 75,000 92,111
24-11-2015 37.4133 80.19 2,475.75 3,000 78,000 92,626
24-12-2015 37.7102 79.55 2,555.3 3,000 81,000 96,361
24-01-2016 35.6456 84.16 2,639.46 3,000 84,000 94,085
24-02-2016 33.8615 88.6 2,728.06 3,000 87,000 92,376
24-03-2016 36.7819 81.56 2,809.62 3,000 90,000 103,343
24-04-2016 38.0795 78.78 2,888.41 3,000 93,000 109,989
24-05-2016 37.4154 80.18 2,968.59 3,000 96,000 111,071
24-06-2016 38.6694 77.58 3,046.17 3,000 99,000 117,793
24-07-2016 40.7668 73.59 3,119.76 3,000 102,000 127,182
24-08-2016 41.8961 71.61 3,191.36 3,000 105,000 133,706
24-09-2016 42.923 69.89 3,261.25 3,000 108,000 139,983
24-10-2016 43.6714 68.69 3,329.95 3,000 111,000 145,424
24-11-2016 41.4305 72.41 3,402.36 3,000 114,000 140,961
24-12-2016 40.9096 73.33 3,475.69 3,000 117,000 142,189
24-01-2017 42.7996 70.09 3,545.79 3,000 120,000 151,758
24-02-2017 44.2453 67.8 3,613.59 3,000 123,000 159,884
24-03-2017 45.0492 66.59 3,680.18 3,000 126,000 165,789
24-04-2017 46.3977 64.66 3,744.84 3,000 129,000 173,752
24-05-2017 46.5263 64.48 3,809.32 3,000 132,000 177,234
24-06-2017 48.149 62.31 3,871.63 3,000 135,000 186,415
24-07-2017 49.7146 60.34 3,931.97 3,000 138,000 195,476
24-08-2017 49.3024 60.85 3,992.82 3,000 141,000 196,856
24-09-2017 49.4348 60.69 4,053.51 3,000 144,000 200,384
24-10-2017 50.3979 59.53 4,113.03 3,000 147,000 207,288
24-11-2017 52.0516 57.64 4,170.67 3,000 150,000 217,090
24-12-2017 52.7412 56.88 4,227.55 3,000 153,000 222,966
24-01-2018 54.2165 55.33 4,282.88 3,000 156,000 232,203
24-02-2018 51.846 57.86 4,340.75 3,000 159,000 225,050
24-03-2018 50.1637 59.8 4,400.55 3,000 162,000 220,748
24-04-2018 52.1206 57.56 4,458.11 3,000 165,000 232,359
24-05-2018 50.9157 58.92 4,517.03 3,000 168,000 229,988
25-06-2018 50.703 59.17 4,576.2 3,000 171,000 232,027
24-07-2018 51.436 58.32 4,634.52 3,000 174,000 238,381
24-08-2018 52.758 56.86 4,691.39 3,000 177,000 247,508
24-09-2018 50.346 59.59 4,750.98 3,000 180,000 239,193
24-10-2018 48.623 61.7 4,812.68 3,000 183,000 234,007
26-11-2018 50.486 59.42 4,872.1 3,000 186,000 245,973
24-12-2018 50.751 59.11 4,931.21 3,000 189,000 250,264
24-01-2019 51.045 58.77 4,989.98 3,000 192,000 254,714
25-02-2019 50.727 59.14 5,049.12 3,000 195,000 256,127
25-03-2019 53.239 56.35 5,105.47 3,000 198,000 271,810
24-04-2019 53.809 55.75 5,161.22 3,000 201,000 277,720
24-05-2019 54.671 54.87 5,216.1 3,000 204,000 285,169
24-06-2019 54.525 55.02 5,271.12 3,000 207,000 287,408
24-07-2019 53.059 56.54 5,327.66 3,000 210,000 282,680
26-08-2019 51.856 57.85 5,385.51 3,000 213,000 279,271
24-09-2019 54.109 55.44 5,440.96 3,000 216,000 294,405
24-10-2019 53.193 56.4 5,497.35 3,000 219,000 292,421
25-11-2019 54.912 54.63 5,551.99 3,000 222,000 304,871
24-12-2019 55.205 54.34 5,606.33 3,000 225,000 309,497
24-01-2020 55.972 53.6 5,659.93 3,000 228,000 316,797
24-02-2020 54.698 54.85 5,714.77 3,000 231,000 312,587
24-03-2020 39.608 75.74 5,790.52 3,000 234,000 229,351
24-04-2020 44.572 67.31 5,857.82 3,000 237,000 261,095
26-05-2020 43.886 68.36 5,926.18 3,000 240,000 260,076
24-06-2020 48.623 61.7 5,987.88 3,000 243,000 291,149
24-07-2020 51.819 57.89 6,045.78 3,000 246,000 313,286
24-08-2020 53.538 56.03 6,101.81 3,000 249,000 326,679
24-09-2020 50.475 59.44 6,161.25 3,000 252,000 310,989
26-10-2020 54.109 55.44 6,216.69 3,000 255,000 336,379
24-11-2020 59.185 50.69 6,267.38 3,000 258,000 370,935
24-12-2020 61.636 48.67 6,316.05 3,000 261,000 389,296
25-01-2021 64.046 46.84 6,362.89 3,000 264,000 407,518
24-02-2021 68.897 43.54 6,406.44 3,000 267,000 441,384
24-03-2021 66.5 45.11 6,451.55 3,000 270,000 429,028
26-04-2021 66.944 44.81 6,496.36 3,000 273,000 434,892
24-05-2021 71.097 42.2 6,538.56 3,000 276,000 464,872
24-06-2021 72.817 41.2 6,579.76 3,000 279,000 479,118
26-07-2021 74.713 40.15 6,619.91 3,000 282,000 494,593
24-08-2021 74.885 40.06 6,659.97 3,000 285,000 498,732
24-09-2021 79.015 37.97 6,697.94 3,000 288,000 529,238
25-10-2021 81.027 37.02 6,734.96 3,000 291,000 545,714
24-11-2021 79.245 37.86 6,772.82 3,000 294,000 536,712
24-12-2021 77.711 38.6 6,811.43 3,000 297,000 529,323
24-01-2022 78.672 38.13 6,849.56 3,000 300,000 538,868
24-02-2022 75.582 39.69 6,889.25 3,000 303,000 520,703
24-03-2022 78.694 38.12 6,927.37 3,000 306,000 545,143
25-04-2022 78.755 38.09 6,965.47 3,000 309,000 548,565
24-05-2022 75.504 39.73 7,005.2 3,000 312,000 528,921
24-06-2022 74.022 40.53 7,045.73 3,000 315,000 521,539
25-07-2022 78.558 38.19 7,083.92 3,000 318,000 556,498
24-08-2022 82.187 36.5 7,120.42 3,000 321,000 585,206
26-09-2022 80.492 37.27 7,157.69 3,000 324,000 576,137
25-10-2022 83.473 35.94 7,193.63 3,000 327,000 600,474
24-11-2022 86.434 34.71 7,228.34 3,000 330,000 624,774
26-12-2022 85.226 35.2 7,263.54 3,000 333,000 619,042
24-01-2023 86.016 34.88 7,298.41 3,000 336,000 627,780
24-02-2023 84.548 35.48 7,333.9 3,000 339,000 620,066
24-03-2023 83.423 35.96 7,369.86 3,000 342,000 614,816
24-04-2023 86.226 34.79 7,404.65 3,000 345,000 638,473
24-05-2023 88.628 33.85 7,438.5 3,000 348,000 659,259
26-06-2023 90.903 33 7,471.5 3,000 351,000 679,182
24-07-2023 94.761 31.66 7,503.16 3,000 354,000 711,007
24-08-2023 93.927 31.94 7,535.1 3,000 357,000 707,749
25-09-2023 94.923 31.6 7,566.71 3,000 360,000 718,254
25-10-2023 92.407 32.47 7,599.17 3,000 363,000 702,217
24-11-2023 94.795 31.65 7,630.82 3,000 366,000 723,363
26-12-2023 100.222 29.93 7,660.75 3,000 369,000 767,776
24-01-2024 101.299 29.62 7,690.37 3,000 372,000 779,026
26-02-2024 103.846 28.89 7,719.26 3,000 375,000 801,614
26-03-2024 103.055 29.11 7,748.37 3,000 378,000 798,508
24-04-2024 105.181 28.52 7,776.89 3,000 381,000 817,981
24-05-2024 108.651 27.61 7,804.5 3,000 384,000 847,967
24-06-2024 111.57 26.89 7,831.39 3,000 387,000 873,748
24-07-2024 114.23 26.26 7,857.65 3,000 390,000 897,580
26-08-2024 115.348 26.01 7,883.66 3,000 393,000 909,364
24-09-2024 118.377 25.34 7,909 3,000 396,000 936,244
24-10-2024 113.341 26.47 7,935.47 3,000 399,000 899,414
25-11-2024 114.384 26.23 7,961.7 3,000 402,000 910,691
24-12-2024 114.177 26.27 7,987.97 3,000 405,000 912,043
24-01-2025 110.484 27.15 8,015.13 3,000 408,000 885,543
24-02-2025 107.819 27.82 8,042.95 3,000 411,000 867,183
24-03-2025 111.856 26.82 8,069.77 3,000 414,000 902,652
24-04-2025 114.893 26.11 8,095.88 3,000 417,000 930,160
26-05-2025 118.423 25.33 8,121.22 3,000 420,000 961,739
24-06-2025 118.352 25.35 8,146.56 3,000 423,000 964,162
24-07-2025 120.074 24.98 8,171.55 3,000 426,000 981,191
25-08-2025 117.986 25.43 8,196.98 3,000 429,000 967,128
24-09-2025 118.348 25.35 8,222.32 3,000 432,000 973,096
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1204788.75 631772.20 231693.10 23.81% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 93.39 1,433.36 3,150 39,150 48,348
24-11-2014 35.9697 87.57 1,520.93 3,150 42,300 54,707
24-12-2014 35.9219 87.69 1,608.62 3,150 45,450 57,785
24-01-2015 38.0945 82.69 1,691.31 3,150 48,600 64,430
24-02-2015 37.4565 84.1 1,775.41 3,150 51,750 66,501
24-03-2015 37.2864 84.48 1,859.89 3,150 54,900 69,349
24-04-2015 37.1119 84.88 1,944.77 3,150 58,050 72,174
24-05-2015 37.4697 84.07 2,028.84 3,150 61,200 76,020
24-06-2015 37.5217 83.95 2,112.79 3,150 64,350 79,275
24-07-2015 37.968 82.96 2,195.75 3,150 67,500 83,368
24-08-2015 36.6756 85.89 2,281.64 3,150 70,650 83,680
24-09-2015 37.1551 84.78 2,366.42 3,150 73,800 87,925
24-10-2015 38.4506 86.02 2,452.44 3,308 77,108 94,298
24-11-2015 37.4133 88.4 2,540.84 3,308 80,415 95,061
24-12-2015 37.7102 87.71 2,628.55 3,308 83,722 99,123
24-01-2016 35.6456 92.79 2,721.34 3,308 87,030 97,004
24-02-2016 33.8615 97.68 2,819.02 3,308 90,338 95,456
24-03-2016 36.7819 89.92 2,908.94 3,308 93,645 106,996
24-04-2016 38.0795 86.86 2,995.8 3,308 96,952 114,078
24-05-2016 37.4154 88.4 3,084.2 3,308 100,260 115,396
24-06-2016 38.6694 85.53 3,169.73 3,308 103,568 122,572
24-07-2016 40.7668 81.13 3,250.86 3,308 106,875 132,527
24-08-2016 41.8961 78.95 3,329.81 3,308 110,182 139,506
24-09-2016 42.923 77.06 3,406.86 3,308 113,490 146,233
24-10-2016 43.6714 79.52 3,486.39 3,473 116,963 152,255
24-11-2016 41.4305 83.82 3,570.21 3,473 120,436 147,916
24-12-2016 40.9096 84.89 3,655.1 3,473 123,909 149,529
24-01-2017 42.7996 81.14 3,736.24 3,473 127,382 159,910
24-02-2017 44.2453 78.49 3,814.74 3,473 130,854 168,784
24-03-2017 45.0492 77.09 3,891.83 3,473 134,327 175,324
24-04-2017 46.3977 74.85 3,966.68 3,473 137,800 184,045
24-05-2017 46.5263 74.64 4,041.32 3,473 141,273 188,028
24-06-2017 48.149 72.13 4,113.45 3,473 144,746 198,058
24-07-2017 49.7146 69.86 4,183.3 3,473 148,219 207,971
24-08-2017 49.3024 70.44 4,253.74 3,473 151,692 209,720
24-09-2017 49.4348 70.25 4,324 3,473 155,164 213,756
24-10-2017 50.3979 72.35 4,396.35 3,647 158,811 221,567
24-11-2017 52.0516 70.06 4,466.41 3,647 162,458 232,484
24-12-2017 52.7412 69.14 4,535.55 3,647 166,104 239,210
24-01-2018 54.2165 67.26 4,602.8 3,647 169,751 249,548
24-02-2018 51.846 70.33 4,673.14 3,647 173,397 242,284
24-03-2018 50.1637 72.69 4,745.83 3,647 177,044 238,068
24-04-2018 52.1206 69.96 4,815.79 3,647 180,690 251,002
24-05-2018 50.9157 71.62 4,887.41 3,647 184,337 248,846
25-06-2018 50.703 71.92 4,959.33 3,647 187,983 251,453
24-07-2018 51.436 70.89 5,030.23 3,647 191,630 258,735
24-08-2018 52.758 69.12 5,099.34 3,647 195,276 269,031
24-09-2018 50.346 72.43 5,171.77 3,647 198,923 260,378
24-10-2018 48.623 78.75 5,250.52 3,829 202,752 255,296
26-11-2018 50.486 75.84 5,326.36 3,829 206,580 268,907
24-12-2018 50.751 75.44 5,401.8 3,829 210,409 274,147
24-01-2019 51.045 75.01 5,476.81 3,829 214,238 279,564
25-02-2019 50.727 75.48 5,552.29 3,829 218,067 281,651
25-03-2019 53.239 71.92 5,624.21 3,829 221,896 299,427
24-04-2019 53.809 71.16 5,695.36 3,829 225,725 306,462
24-05-2019 54.671 70.03 5,765.4 3,829 229,553 315,200
24-06-2019 54.525 70.22 5,835.62 3,829 233,382 318,187
24-07-2019 53.059 72.16 5,907.78 3,829 237,211 313,461
26-08-2019 51.856 73.84 5,981.62 3,829 241,040 310,183
24-09-2019 54.109 70.76 6,052.38 3,829 244,869 327,488
24-10-2019 53.193 75.58 6,127.96 4,020 248,889 325,965
25-11-2019 54.912 73.21 6,201.17 4,020 252,909 340,519
24-12-2019 55.205 72.82 6,274 4,020 256,930 346,356
24-01-2020 55.972 71.83 6,345.82 4,020 260,950 355,188
24-02-2020 54.698 73.5 6,419.32 4,020 264,970 351,124
24-03-2020 39.608 101.5 6,520.83 4,020 268,991 258,277
24-04-2020 44.572 90.2 6,611.02 4,020 273,011 294,667
26-05-2020 43.886 91.61 6,702.63 4,020 277,031 294,152
24-06-2020 48.623 82.68 6,785.31 4,020 281,051 329,922
24-07-2020 51.819 77.58 6,862.9 4,020 285,072 355,628
24-08-2020 53.538 75.09 6,937.99 4,020 289,092 371,446
24-09-2020 50.475 79.65 7,017.64 4,020 293,112 354,215
26-10-2020 54.109 78.01 7,095.65 4,221 297,334 383,939
24-11-2020 59.185 71.32 7,166.98 4,221 301,555 424,178
24-12-2020 61.636 68.49 7,235.46 4,221 305,776 445,965
25-01-2021 64.046 65.91 7,301.38 4,221 309,998 467,624
24-02-2021 68.897 61.27 7,362.65 4,221 314,219 507,264
24-03-2021 66.5 63.48 7,426.12 4,221 318,440 493,837
26-04-2021 66.944 63.06 7,489.18 4,221 322,661 501,356
24-05-2021 71.097 59.37 7,548.55 4,221 326,883 536,680
24-06-2021 72.817 57.97 7,606.53 4,221 331,104 553,884
26-07-2021 74.713 56.5 7,663.03 4,221 335,325 572,528
24-08-2021 74.885 56.37 7,719.4 4,221 339,547 578,067
24-09-2021 79.015 53.42 7,772.82 4,221 343,768 614,169
25-10-2021 81.027 54.7 7,827.52 4,432 348,200 634,241
24-11-2021 79.245 55.93 7,883.46 4,432 352,633 624,724
24-12-2021 77.711 57.04 7,940.49 4,432 357,065 617,064
24-01-2022 78.672 56.34 7,996.83 4,432 361,497 629,127
24-02-2022 75.582 58.64 8,055.47 4,432 365,930 608,849
24-03-2022 78.694 56.32 8,111.8 4,432 370,362 638,350
25-04-2022 78.755 56.28 8,168.08 4,432 374,794 643,277
24-05-2022 75.504 58.7 8,226.78 4,432 379,227 621,155
24-06-2022 74.022 59.88 8,286.66 4,432 383,659 613,395
25-07-2022 78.558 56.42 8,343.08 4,432 388,092 655,416
24-08-2022 82.187 53.93 8,397.01 4,432 392,524 690,125
26-09-2022 80.492 55.07 8,452.08 4,432 396,956 680,325
25-10-2022 83.473 55.75 8,507.83 4,654 401,610 710,174
24-11-2022 86.434 53.84 8,561.68 4,654 406,264 740,020
26-12-2022 85.226 54.61 8,616.29 4,654 410,918 734,332
24-01-2023 86.016 54.11 8,670.39 4,654 415,572 745,792
24-02-2023 84.548 55.05 8,725.44 4,654 420,226 737,718
24-03-2023 83.423 55.79 8,781.23 4,654 424,880 732,556
24-04-2023 86.226 53.97 8,835.2 4,654 429,534 761,824
24-05-2023 88.628 52.51 8,887.71 4,654 434,188 787,700
26-06-2023 90.903 51.2 8,938.91 4,654 438,842 812,574
24-07-2023 94.761 49.11 8,988.02 4,654 443,496 851,714
24-08-2023 93.927 49.55 9,037.57 4,654 448,150 848,872
25-09-2023 94.923 49.03 9,086.6 4,654 452,804 862,527
25-10-2023 92.407 52.88 9,139.48 4,887 457,691 844,552
24-11-2023 94.795 51.55 9,191.03 4,887 462,577 871,264
26-12-2023 100.222 48.76 9,239.79 4,887 467,464 926,030
24-01-2024 101.299 48.24 9,288.03 4,887 472,351 940,868
26-02-2024 103.846 47.06 9,335.09 4,887 477,238 969,411
26-03-2024 103.055 47.42 9,382.51 4,887 482,124 966,914
24-04-2024 105.181 46.46 9,428.97 4,887 487,011 991,748
24-05-2024 108.651 44.98 9,473.94 4,887 491,898 1,029,353
24-06-2024 111.57 43.8 9,517.74 4,887 496,784 1,061,894
24-07-2024 114.23 42.78 9,560.52 4,887 501,671 1,092,098
26-08-2024 115.348 42.36 9,602.88 4,887 506,558 1,107,674
24-09-2024 118.377 41.28 9,644.17 4,887 511,444 1,141,647
24-10-2024 113.341 45.27 9,689.44 5,131 516,575 1,098,210
25-11-2024 114.384 44.86 9,734.29 5,131 521,706 1,113,447
24-12-2024 114.177 44.94 9,779.23 5,131 526,837 1,116,563
24-01-2025 110.484 46.44 9,825.67 5,131 531,968 1,085,580
24-02-2025 107.819 47.59 9,873.26 5,131 537,099 1,064,525
24-03-2025 111.856 45.87 9,919.13 5,131 542,230 1,109,515
24-04-2025 114.893 44.66 9,963.79 5,131 547,361 1,144,770
26-05-2025 118.423 43.33 10,007.12 5,131 552,492 1,185,073
24-06-2025 118.352 43.35 10,050.48 5,131 557,624 1,189,494
24-07-2025 120.074 42.73 10,093.21 5,131 562,755 1,211,932
25-08-2025 117.986 43.49 10,136.7 5,131 567,886 1,195,988
24-09-2025 118.348 43.36 10,180.05 5,131 573,017 1,204,789
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1514581.37 744747.15 541485.72 55.65% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 97.83 1,437.8 3,300 39,300 48,498
24-11-2014 35.9697 91.74 1,529.55 3,300 42,600 55,017
24-12-2014 35.9219 91.87 1,621.41 3,300 45,900 58,244
24-01-2015 38.0945 86.63 1,708.04 3,300 49,200 65,067
24-02-2015 37.4565 88.1 1,796.14 3,300 52,500 67,277
24-03-2015 37.2864 88.5 1,884.65 3,300 55,800 70,272
24-04-2015 37.1119 88.92 1,973.57 3,300 59,100 73,243
24-05-2015 37.4697 88.07 2,061.64 3,300 62,400 77,249
24-06-2015 37.5217 87.95 2,149.59 3,300 65,700 80,656
24-07-2015 37.968 86.92 2,236.5 3,300 69,000 84,916
24-08-2015 36.6756 89.98 2,326.48 3,300 72,300 85,325
24-09-2015 37.1551 88.82 2,415.3 3,300 75,600 89,741
24-10-2015 38.4506 94.41 2,509.7 3,630 79,230 96,500
24-11-2015 37.4133 97.02 2,606.73 3,630 82,860 97,526
24-12-2015 37.7102 96.26 2,702.99 3,630 86,490 101,930
24-01-2016 35.6456 101.84 2,804.83 3,630 90,120 99,980
24-02-2016 33.8615 107.2 2,912.03 3,630 93,750 98,606
24-03-2016 36.7819 98.69 3,010.72 3,630 97,380 110,740
24-04-2016 38.0795 95.33 3,106.04 3,630 101,010 118,277
24-05-2016 37.4154 97.02 3,203.06 3,630 104,640 119,844
24-06-2016 38.6694 93.87 3,296.94 3,630 108,270 127,491
24-07-2016 40.7668 89.04 3,385.98 3,630 111,900 138,036
24-08-2016 41.8961 86.64 3,472.62 3,630 115,530 145,489
24-09-2016 42.923 84.57 3,557.19 3,630 119,160 152,685
24-10-2016 43.6714 91.43 3,648.62 3,993 123,153 159,341
24-11-2016 41.4305 96.38 3,745 3,993 127,146 155,157
24-12-2016 40.9096 97.61 3,842.61 3,993 131,139 157,200
24-01-2017 42.7996 93.3 3,935.9 3,993 135,132 168,455
24-02-2017 44.2453 90.25 4,026.15 3,993 139,125 178,138
24-03-2017 45.0492 88.64 4,114.79 3,993 143,118 185,368
24-04-2017 46.3977 86.06 4,200.85 3,993 147,111 194,910
24-05-2017 46.5263 85.82 4,286.67 3,993 151,104 199,443
24-06-2017 48.149 82.93 4,369.6 3,993 155,097 210,392
24-07-2017 49.7146 80.32 4,449.92 3,993 159,090 221,226
24-08-2017 49.3024 80.99 4,530.91 3,993 163,083 223,385
24-09-2017 49.4348 80.77 4,611.68 3,993 167,076 227,978
24-10-2017 50.3979 87.15 4,698.83 4,392 171,468 236,811
24-11-2017 52.0516 84.38 4,783.22 4,392 175,861 248,974
24-12-2017 52.7412 83.28 4,866.5 4,392 180,253 256,665
24-01-2018 54.2165 81.01 4,947.51 4,392 184,645 268,237
24-02-2018 51.846 84.72 5,032.23 4,392 189,037 260,901
24-03-2018 50.1637 87.56 5,119.79 4,392 193,430 256,828
24-04-2018 52.1206 84.27 5,204.06 4,392 197,822 271,239
24-05-2018 50.9157 86.27 5,290.33 4,392 202,214 269,361
25-06-2018 50.703 86.63 5,376.95 4,392 206,607 272,628
24-07-2018 51.436 85.39 5,462.35 4,392 210,999 280,961
24-08-2018 52.758 83.25 5,545.6 4,392 215,391 292,575
24-09-2018 50.346 87.24 5,632.84 4,392 219,784 283,591
24-10-2018 48.623 99.37 5,732.21 4,832 224,615 278,717
26-11-2018 50.486 95.7 5,827.91 4,832 229,447 294,228
24-12-2018 50.751 95.2 5,923.11 4,832 234,278 300,604
24-01-2019 51.045 94.65 6,017.76 4,832 239,110 307,177
25-02-2019 50.727 95.25 6,113.01 4,832 243,941 310,095
25-03-2019 53.239 90.75 6,203.76 4,832 248,773 330,282
24-04-2019 53.809 89.79 6,293.55 4,832 253,604 338,650
24-05-2019 54.671 88.37 6,381.93 4,832 258,436 348,906
24-06-2019 54.525 88.61 6,470.54 4,832 263,267 352,806
24-07-2019 53.059 91.06 6,561.6 4,832 268,099 348,152
26-08-2019 51.856 93.17 6,654.77 4,832 272,930 345,090
24-09-2019 54.109 89.29 6,744.06 4,832 277,762 364,914
24-10-2019 53.193 99.91 6,843.98 5,315 283,077 364,052
25-11-2019 54.912 96.79 6,940.76 5,315 288,391 381,131
24-12-2019 55.205 96.27 7,037.03 5,315 293,706 388,479
24-01-2020 55.972 94.95 7,131.99 5,315 299,021 399,192
24-02-2020 54.698 97.16 7,229.15 5,315 304,335 395,420
24-03-2020 39.608 134.18 7,363.33 5,315 309,650 291,647
24-04-2020 44.572 119.24 7,482.57 5,315 314,965 333,513
26-05-2020 43.886 121.1 7,603.67 5,315 320,279 333,695
24-06-2020 48.623 109.3 7,712.98 5,315 325,594 375,028
24-07-2020 51.819 102.56 7,815.54 5,315 330,909 404,993
24-08-2020 53.538 99.27 7,914.81 5,315 336,223 423,743
24-09-2020 50.475 105.29 8,020.1 5,315 341,538 404,815
26-10-2020 54.109 108.04 8,128.15 5,846 347,384 439,806
24-11-2020 59.185 98.78 8,226.92 5,846 353,230 486,910
24-12-2020 61.636 94.85 8,321.77 5,846 359,077 512,921
25-01-2021 64.046 91.28 8,413.05 5,846 364,923 538,822
24-02-2021 68.897 84.85 8,497.91 5,846 370,769 585,480
24-03-2021 66.5 87.91 8,585.82 5,846 376,615 570,957
26-04-2021 66.944 87.33 8,673.15 5,846 382,461 580,615
24-05-2021 71.097 82.23 8,755.38 5,846 388,307 622,481
24-06-2021 72.817 80.29 8,835.66 5,846 394,154 643,386
26-07-2021 74.713 78.25 8,913.91 5,846 400,000 665,985
24-08-2021 74.885 78.07 8,991.98 5,846 405,846 673,364
24-09-2021 79.015 73.99 9,065.97 5,846 411,692 716,347
25-10-2021 81.027 79.37 9,145.33 6,431 418,123 741,019
24-11-2021 79.245 81.15 9,226.48 6,431 424,554 731,152
24-12-2021 77.711 82.75 9,309.23 6,431 430,984 723,430
24-01-2022 78.672 81.74 9,390.97 6,431 437,415 738,807
24-02-2022 75.582 85.08 9,476.06 6,431 443,846 716,219
24-03-2022 78.694 81.72 9,557.78 6,431 450,277 752,140
25-04-2022 78.755 81.66 9,639.43 6,431 456,707 759,153
24-05-2022 75.504 85.17 9,724.6 6,431 463,138 734,246
24-06-2022 74.022 86.88 9,811.48 6,431 469,569 726,265
25-07-2022 78.558 81.86 9,893.34 6,431 476,000 777,201
24-08-2022 82.187 78.25 9,971.59 6,431 482,430 819,535
26-09-2022 80.492 79.89 10,051.48 6,431 488,861 809,064
25-10-2022 83.473 84.74 10,136.22 7,074 495,935 846,101
24-11-2022 86.434 81.84 10,218.06 7,074 503,009 883,188
26-12-2022 85.226 83 10,301.06 7,074 510,083 877,919
24-01-2023 86.016 82.24 10,383.3 7,074 517,157 893,130
24-02-2023 84.548 83.67 10,466.97 7,074 524,230 884,961
24-03-2023 83.423 84.79 10,551.76 7,074 531,304 880,260
24-04-2023 86.226 82.04 10,633.8 7,074 538,378 916,910
24-05-2023 88.628 79.81 10,713.62 7,074 545,452 949,527
26-06-2023 90.903 77.82 10,791.44 7,074 552,526 980,974
24-07-2023 94.761 74.65 10,866.08 7,074 559,600 1,029,681
24-08-2023 93.927 75.31 10,941.4 7,074 566,673 1,027,693
25-09-2023 94.923 74.52 11,015.92 7,074 573,747 1,045,664
25-10-2023 92.407 84.21 11,100.12 7,781 581,529 1,025,729
24-11-2023 94.795 82.08 11,182.21 7,781 589,310 1,060,018
26-12-2023 100.222 77.64 11,259.85 7,781 597,091 1,128,485
24-01-2024 101.299 76.81 11,336.66 7,781 604,872 1,148,393
26-02-2024 103.846 74.93 11,411.59 7,781 612,653 1,185,048
26-03-2024 103.055 75.51 11,487.1 7,781 620,435 1,183,803
24-04-2024 105.181 73.98 11,561.08 7,781 628,216 1,216,006
24-05-2024 108.651 71.62 11,632.7 7,781 635,997 1,263,904
24-06-2024 111.57 69.74 11,702.44 7,781 643,778 1,305,641
24-07-2024 114.23 68.12 11,770.56 7,781 651,560 1,344,551
26-08-2024 115.348 67.46 11,838.02 7,781 659,341 1,365,492
24-09-2024 118.377 65.73 11,903.75 7,781 667,122 1,409,130
24-10-2024 113.341 75.52 11,979.27 8,559 675,681 1,357,742
25-11-2024 114.384 74.83 12,054.1 8,559 684,241 1,378,796
24-12-2024 114.177 74.97 12,129.06 8,559 692,800 1,384,860
24-01-2025 110.484 77.47 12,206.54 8,559 701,359 1,348,627
24-02-2025 107.819 79.39 12,285.92 8,559 709,919 1,324,656
24-03-2025 111.856 76.52 12,362.44 8,559 718,478 1,382,813
24-04-2025 114.893 74.5 12,436.94 8,559 727,037 1,428,917
26-05-2025 118.423 72.28 12,509.22 8,559 735,597 1,481,379
24-06-2025 118.352 72.32 12,581.54 8,559 744,156 1,489,050
24-07-2025 120.074 71.28 12,652.82 8,559 752,716 1,519,275
25-08-2025 117.986 72.55 12,725.37 8,559 761,275 1,501,415
24-09-2025 118.348 72.32 12,797.69 8,559 769,834 1,514,581
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1929812.17 885752.14 956716.52 98.32% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 102.28 1,442.25 3,450 39,450 48,648
24-11-2014 35.9697 95.91 1,538.17 3,450 42,900 55,327
24-12-2014 35.9219 96.04 1,634.21 3,450 46,350 58,704
24-01-2015 38.0945 90.56 1,724.77 3,450 49,800 65,704
24-02-2015 37.4565 92.11 1,816.88 3,450 53,250 68,054
24-03-2015 37.2864 92.53 1,909.41 3,450 56,700 71,195
24-04-2015 37.1119 92.96 2,002.37 3,450 60,150 74,312
24-05-2015 37.4697 92.07 2,094.44 3,450 63,600 78,478
24-06-2015 37.5217 91.95 2,186.39 3,450 67,050 82,037
24-07-2015 37.968 90.87 2,277.25 3,450 70,500 86,463
24-08-2015 36.6756 94.07 2,371.32 3,450 73,950 86,970
24-09-2015 37.1551 92.85 2,464.18 3,450 77,400 91,557
24-10-2015 38.4506 103.18 2,567.36 3,968 81,368 98,717
24-11-2015 37.4133 106.05 2,673.41 3,968 85,335 100,021
24-12-2015 37.7102 105.21 2,778.62 3,968 89,302 104,782
24-01-2016 35.6456 111.3 2,889.92 3,968 93,270 103,013
24-02-2016 33.8615 117.17 3,007.09 3,968 97,238 101,825
24-03-2016 36.7819 107.87 3,114.95 3,968 101,205 114,574
24-04-2016 38.0795 104.19 3,219.14 3,968 105,172 122,583
24-05-2016 37.4154 106.04 3,325.18 3,968 109,140 124,413
24-06-2016 38.6694 102.6 3,427.78 3,968 113,108 132,550
24-07-2016 40.7668 97.32 3,525.11 3,968 117,075 143,707
24-08-2016 41.8961 94.7 3,619.8 3,968 121,042 151,656
24-09-2016 42.923 92.43 3,712.24 3,968 125,010 159,340
24-10-2016 43.6714 104.48 3,816.71 4,563 129,573 166,681
24-11-2016 41.4305 110.13 3,926.84 4,563 134,135 162,691
24-12-2016 40.9096 111.53 4,038.37 4,563 138,698 165,208
24-01-2017 42.7996 106.6 4,144.97 4,563 143,260 177,403
24-02-2017 44.2453 103.12 4,248.1 4,563 147,823 187,958
24-03-2017 45.0492 101.28 4,349.38 4,563 152,386 195,936
24-04-2017 46.3977 98.34 4,447.71 4,563 156,948 206,364
24-05-2017 46.5263 98.07 4,545.78 4,563 161,511 211,498
24-06-2017 48.149 94.76 4,640.54 4,563 166,074 223,437
24-07-2017 49.7146 91.78 4,732.32 4,563 170,636 235,265
24-08-2017 49.3024 92.54 4,824.86 4,563 175,199 237,877
24-09-2017 49.4348 92.3 4,917.16 4,563 179,762 243,079
24-10-2017 50.3979 104.11 5,021.27 5,247 185,009 253,061
24-11-2017 52.0516 100.8 5,122.07 5,247 190,256 266,612
24-12-2017 52.7412 99.49 5,221.56 5,247 195,503 275,391
24-01-2018 54.2165 96.78 5,318.34 5,247 200,750 288,342
24-02-2018 51.846 101.2 5,419.54 5,247 205,997 280,982
24-03-2018 50.1637 104.6 5,524.14 5,247 211,244 277,111
24-04-2018 52.1206 100.67 5,624.81 5,247 216,491 293,168
24-05-2018 50.9157 103.05 5,727.86 5,247 221,738 291,638
25-06-2018 50.703 103.49 5,831.35 5,247 226,985 295,667
24-07-2018 51.436 102.01 5,933.36 5,247 232,232 305,188
24-08-2018 52.758 99.45 6,032.81 5,247 237,479 318,279
24-09-2018 50.346 104.22 6,137.03 5,247 242,726 308,975
24-10-2018 48.623 124.1 6,261.13 6,034 248,760 304,435
26-11-2018 50.486 119.52 6,380.65 6,034 254,794 322,134
24-12-2018 50.751 118.9 6,499.55 6,034 260,828 329,858
24-01-2019 51.045 118.21 6,617.76 6,034 266,862 337,803
25-02-2019 50.727 118.95 6,736.71 6,034 272,896 341,733
25-03-2019 53.239 113.34 6,850.05 6,034 278,930 364,690
24-04-2019 53.809 112.14 6,962.19 6,034 284,964 374,628
24-05-2019 54.671 110.37 7,072.56 6,034 290,998 386,664
24-06-2019 54.525 110.67 7,183.22 6,034 297,032 391,665
24-07-2019 53.059 113.72 7,296.95 6,034 303,066 387,169
26-08-2019 51.856 116.36 7,413.31 6,034 309,101 384,425
24-09-2019 54.109 111.52 7,524.83 6,034 315,135 407,161
24-10-2019 53.193 130.45 7,655.28 6,939 322,074 407,207
25-11-2019 54.912 126.37 7,781.65 6,939 329,013 427,306
24-12-2019 55.205 125.7 7,907.35 6,939 335,952 436,525
24-01-2020 55.972 123.98 8,031.32 6,939 342,891 449,529
24-02-2020 54.698 126.86 8,158.19 6,939 349,830 446,237
24-03-2020 39.608 175.2 8,333.38 6,939 356,770 330,069
24-04-2020 44.572 155.68 8,489.07 6,939 363,709 378,375
26-05-2020 43.886 158.12 8,647.19 6,939 370,648 379,490
24-06-2020 48.623 142.71 8,789.9 6,939 377,587 427,391
24-07-2020 51.819 133.91 8,923.81 6,939 384,526 462,423
24-08-2020 53.538 129.61 9,053.42 6,939 391,466 484,702
24-09-2020 50.475 137.48 9,190.9 6,939 398,405 463,911
26-10-2020 54.109 147.48 9,338.38 7,980 406,385 505,291
24-11-2020 59.185 134.83 9,473.22 7,980 414,365 560,672
24-12-2020 61.636 129.47 9,602.69 7,980 422,345 591,871
25-01-2021 64.046 124.6 9,727.29 7,980 430,325 622,994
24-02-2021 68.897 115.83 9,843.11 7,980 438,305 678,161
24-03-2021 66.5 120 9,963.11 7,980 446,285 662,547
26-04-2021 66.944 119.21 10,082.32 7,980 454,265 674,951
24-05-2021 71.097 112.24 10,194.56 7,980 462,245 724,803
24-06-2021 72.817 109.59 10,304.15 7,980 470,225 750,317
26-07-2021 74.713 106.81 10,410.96 7,980 478,205 777,834
24-08-2021 74.885 106.56 10,517.52 7,980 486,185 787,605
24-09-2021 79.015 100.99 10,618.52 7,980 494,165 839,022
25-10-2021 81.027 113.26 10,731.78 9,177 503,343 869,564
24-11-2021 79.245 115.81 10,847.58 9,177 512,520 859,617
24-12-2021 77.711 118.09 10,965.68 9,177 521,697 852,154
24-01-2022 78.672 116.65 11,082.33 9,177 530,874 871,869
24-02-2022 75.582 121.42 11,203.74 9,177 540,051 846,801
24-03-2022 78.694 116.62 11,320.36 9,177 549,228 890,845
25-04-2022 78.755 116.53 11,436.89 9,177 558,405 900,712
24-05-2022 75.504 121.54 11,558.43 9,177 567,582 872,708
24-06-2022 74.022 123.98 11,682.41 9,177 576,759 864,755
25-07-2022 78.558 116.82 11,799.23 9,177 585,936 926,924
24-08-2022 82.187 111.66 11,910.89 9,177 595,113 978,920
26-09-2022 80.492 114.01 12,024.9 9,177 604,290 967,908
25-10-2022 83.473 126.43 12,151.33 10,554 614,844 1,014,308
24-11-2022 86.434 122.1 12,273.43 10,554 625,398 1,060,842
26-12-2022 85.226 123.83 12,397.27 10,554 635,951 1,056,569
24-01-2023 86.016 122.69 12,519.96 10,554 646,505 1,076,917
24-02-2023 84.548 124.82 12,644.78 10,554 657,058 1,069,091
24-03-2023 83.423 126.51 12,771.29 10,554 667,612 1,065,419
24-04-2023 86.226 122.39 12,893.69 10,554 678,166 1,111,771
24-05-2023 88.628 119.08 13,012.76 10,554 688,719 1,153,295
26-06-2023 90.903 116.1 13,128.86 10,554 699,273 1,193,453
24-07-2023 94.761 111.37 13,240.23 10,554 709,827 1,254,658
24-08-2023 93.927 112.36 13,352.59 10,554 720,380 1,254,169
25-09-2023 94.923 111.18 13,463.77 10,554 730,934 1,278,022
25-10-2023 92.407 131.34 13,595.11 12,137 743,071 1,256,284
24-11-2023 94.795 128.03 13,723.14 12,137 755,207 1,300,885
26-12-2023 100.222 121.1 13,844.24 12,137 767,344 1,387,498
24-01-2024 101.299 119.81 13,964.05 12,137 779,481 1,414,544
26-02-2024 103.846 116.87 14,080.92 12,137 791,617 1,462,248
26-03-2024 103.055 117.77 14,198.69 12,137 803,754 1,463,246
24-04-2024 105.181 115.39 14,314.08 12,137 815,891 1,505,569
24-05-2024 108.651 111.7 14,425.78 12,137 828,027 1,567,376
24-06-2024 111.57 108.78 14,534.56 12,137 840,164 1,621,621
24-07-2024 114.23 106.25 14,640.81 12,137 852,301 1,672,420
26-08-2024 115.348 105.22 14,746.03 12,137 864,437 1,700,925
24-09-2024 118.377 102.53 14,848.56 12,137 876,574 1,757,727
24-10-2024 113.341 123.14 14,971.7 13,957 890,531 1,696,907
25-11-2024 114.384 122.02 15,093.72 13,957 904,488 1,726,480
24-12-2024 114.177 122.24 15,215.96 13,957 918,445 1,737,313
24-01-2025 110.484 126.33 15,342.29 13,957 932,403 1,695,077
24-02-2025 107.819 129.45 15,471.74 13,957 946,360 1,668,147
24-03-2025 111.856 124.78 15,596.52 13,957 960,317 1,744,564
24-04-2025 114.893 121.48 15,718 13,957 974,274 1,805,888
26-05-2025 118.423 117.86 15,835.85 13,957 988,231 1,875,329
24-06-2025 118.352 117.93 15,953.78 13,957 1,002,189 1,888,162
24-07-2025 120.074 116.24 16,070.02 13,957 1,016,146 1,929,592
25-08-2025 117.986 118.3 16,188.32 13,957 1,030,103 1,909,995
24-09-2025 118.348 117.93 16,306.25 13,957 1,044,060 1,929,812
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2486813.07 1061914.99 1513717.42 155.56% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 106.73 1,446.7 3,600 39,600 48,798
24-11-2014 35.9697 100.08 1,546.78 3,600 43,200 55,637
24-12-2014 35.9219 100.22 1,647 3,600 46,800 59,163
24-01-2015 38.0945 94.5 1,741.5 3,600 50,400 66,342
24-02-2015 37.4565 96.11 1,837.61 3,600 54,000 68,831
24-03-2015 37.2864 96.55 1,934.16 3,600 57,600 72,118
24-04-2015 37.1119 97 2,031.17 3,600 61,200 75,380
24-05-2015 37.4697 96.08 2,127.24 3,600 64,800 79,707
24-06-2015 37.5217 95.94 2,223.19 3,600 68,400 83,418
24-07-2015 37.968 94.82 2,318.01 3,600 72,000 88,010
24-08-2015 36.6756 98.16 2,416.16 3,600 75,600 88,614
24-09-2015 37.1551 96.89 2,513.05 3,600 79,200 93,373
24-10-2015 38.4506 112.35 2,625.41 4,320 83,520 100,948
24-11-2015 37.4133 115.47 2,740.87 4,320 87,840 102,545
24-12-2015 37.7102 114.56 2,855.43 4,320 92,160 107,679
24-01-2016 35.6456 121.19 2,976.62 4,320 96,480 106,104
24-02-2016 33.8615 127.58 3,104.2 4,320 100,800 105,113
24-03-2016 36.7819 117.45 3,221.65 4,320 105,120 118,498
24-04-2016 38.0795 113.45 3,335.1 4,320 109,440 126,999
24-05-2016 37.4154 115.46 3,450.56 4,320 113,760 129,104
24-06-2016 38.6694 111.72 3,562.28 4,320 118,080 137,751
24-07-2016 40.7668 105.97 3,668.24 4,320 122,400 149,543
24-08-2016 41.8961 103.11 3,771.36 4,320 126,720 158,005
24-09-2016 42.923 100.65 3,872 4,320 131,040 166,198
24-10-2016 43.6714 118.7 3,990.71 5,184 136,224 174,280
24-11-2016 41.4305 125.13 4,115.83 5,184 141,408 170,521
24-12-2016 40.9096 126.72 4,242.55 5,184 146,592 173,561
24-01-2017 42.7996 121.12 4,363.67 5,184 151,776 186,763
24-02-2017 44.2453 117.16 4,480.84 5,184 156,960 198,256
24-03-2017 45.0492 115.07 4,595.91 5,184 162,144 207,042
24-04-2017 46.3977 111.73 4,707.64 5,184 167,328 218,424
24-05-2017 46.5263 111.42 4,819.06 5,184 172,512 224,213
24-06-2017 48.149 107.67 4,926.73 5,184 177,696 237,217
24-07-2017 49.7146 104.28 5,031 5,184 182,880 250,114
24-08-2017 49.3024 105.15 5,136.15 5,184 188,064 253,225
24-09-2017 49.4348 104.87 5,241.02 5,184 193,248 259,089
24-10-2017 50.3979 123.43 5,364.45 6,221 199,469 270,357
24-11-2017 52.0516 119.51 5,483.96 6,221 205,690 285,449
24-12-2017 52.7412 117.95 5,601.91 6,221 211,910 295,452
24-01-2018 54.2165 114.74 5,716.65 6,221 218,131 309,937
24-02-2018 51.846 119.99 5,836.64 6,221 224,352 302,606
24-03-2018 50.1637 124.01 5,960.65 6,221 230,573 299,008
24-04-2018 52.1206 119.35 6,080 6,221 236,794 316,893
24-05-2018 50.9157 122.18 6,202.18 6,221 243,014 315,788
25-06-2018 50.703 122.69 6,324.87 6,221 249,235 320,690
24-07-2018 51.436 120.94 6,445.81 6,221 255,456 331,547
24-08-2018 52.758 117.91 6,563.73 6,221 261,677 346,289
24-09-2018 50.346 123.56 6,687.29 6,221 267,898 336,678
24-10-2018 48.623 153.53 6,840.81 7,465 275,363 332,621
26-11-2018 50.486 147.86 6,988.68 7,465 282,828 352,830
24-12-2018 50.751 147.09 7,135.77 7,465 290,292 362,147
24-01-2019 51.045 146.24 7,282.01 7,465 297,757 371,710
25-02-2019 50.727 147.16 7,429.17 7,465 305,222 376,859
25-03-2019 53.239 140.22 7,569.38 7,465 312,687 402,986
24-04-2019 53.809 138.73 7,708.11 7,465 320,152 414,766
24-05-2019 54.671 136.54 7,844.66 7,465 327,617 428,875
24-06-2019 54.525 136.91 7,981.57 7,465 335,082 435,195
24-07-2019 53.059 140.69 8,122.26 7,465 342,547 430,959
26-08-2019 51.856 143.96 8,266.21 7,465 350,012 428,653
24-09-2019 54.109 137.96 8,404.18 7,465 357,477 454,742
24-10-2019 53.193 168.4 8,572.58 8,958 366,435 456,001
25-11-2019 54.912 163.13 8,735.71 8,958 375,393 479,695
24-12-2019 55.205 162.27 8,897.98 8,958 384,351 491,213
24-01-2020 55.972 160.04 9,058.02 8,958 393,309 506,996
24-02-2020 54.698 163.77 9,221.79 8,958 402,267 504,414
24-03-2020 39.608 226.17 9,447.96 8,958 411,225 374,215
24-04-2020 44.572 200.98 9,648.94 8,958 420,183 430,072
26-05-2020 43.886 204.12 9,853.06 8,958 429,141 432,411
24-06-2020 48.623 184.23 10,037.29 8,958 438,099 488,043
24-07-2020 51.819 172.87 10,210.16 8,958 447,057 529,080
24-08-2020 53.538 167.32 10,377.48 8,958 456,015 555,589
24-09-2020 50.475 177.47 10,554.95 8,958 464,973 532,761
26-10-2020 54.109 198.66 10,753.62 10,750 475,722 581,867
24-11-2020 59.185 181.63 10,935.24 10,750 486,472 647,202
24-12-2020 61.636 174.4 11,109.65 10,750 497,221 684,754
25-01-2021 64.046 167.84 11,277.49 10,750 507,971 722,278
24-02-2021 68.897 156.02 11,433.51 10,750 518,720 787,735
24-03-2021 66.5 161.65 11,595.16 10,750 529,470 771,078
26-04-2021 66.944 160.58 11,755.73 10,750 540,219 786,976
24-05-2021 71.097 151.2 11,906.93 10,750 550,969 846,547
24-06-2021 72.817 147.62 12,054.55 10,750 561,718 877,776
26-07-2021 74.713 143.88 12,198.43 10,750 572,468 911,381
24-08-2021 74.885 143.55 12,341.98 10,750 583,218 924,229
24-09-2021 79.015 136.04 12,478.02 10,750 593,967 985,951
25-10-2021 81.027 159.2 12,637.22 12,899 606,867 1,023,956
24-11-2021 79.245 162.78 12,800 12,899 619,766 1,014,336
24-12-2021 77.711 165.99 12,965.99 12,899 632,665 1,007,600
24-01-2022 78.672 163.96 13,129.96 12,899 645,565 1,032,960
24-02-2022 75.582 170.67 13,300.63 12,899 658,464 1,005,288
24-03-2022 78.694 163.92 13,464.55 12,899 671,364 1,059,579
25-04-2022 78.755 163.79 13,628.34 12,899 684,263 1,073,300
24-05-2022 75.504 170.84 13,799.18 12,899 697,163 1,041,893
24-06-2022 74.022 174.27 13,973.45 12,899 710,062 1,034,342
25-07-2022 78.558 164.2 14,137.65 12,899 722,962 1,110,625
24-08-2022 82.187 156.95 14,294.6 12,899 735,861 1,174,830
26-09-2022 80.492 160.26 14,454.86 12,899 748,760 1,163,501
25-10-2022 83.473 185.44 14,640.3 15,479 764,240 1,222,070
24-11-2022 86.434 179.09 14,819.39 15,479 779,719 1,280,899
26-12-2022 85.226 181.63 15,001.02 15,479 795,198 1,278,477
24-01-2023 86.016 179.96 15,180.98 15,479 810,678 1,305,807
24-02-2023 84.548 183.08 15,364.06 15,479 826,157 1,299,000
24-03-2023 83.423 185.55 15,549.61 15,479 841,637 1,297,195
24-04-2023 86.226 179.52 15,729.13 15,479 857,116 1,356,260
24-05-2023 88.628 174.66 15,903.79 15,479 872,595 1,409,521
26-06-2023 90.903 170.28 16,074.07 15,479 888,075 1,461,181
24-07-2023 94.761 163.35 16,237.42 15,479 903,554 1,538,674
24-08-2023 93.927 164.8 16,402.22 15,479 919,033 1,540,612
25-09-2023 94.923 163.07 16,565.3 15,479 934,513 1,572,428
25-10-2023 92.407 201.02 16,766.31 18,575 953,088 1,549,325
24-11-2023 94.795 195.95 16,962.26 18,575 971,663 1,607,938
26-12-2023 100.222 185.34 17,147.6 18,575 990,238 1,718,567
24-01-2024 101.299 183.37 17,330.97 18,575 1,008,813 1,755,610
26-02-2024 103.846 178.87 17,509.85 18,575 1,027,389 1,818,328
26-03-2024 103.055 180.25 17,690.09 18,575 1,045,964 1,823,053
24-04-2024 105.181 176.6 17,866.7 18,575 1,064,539 1,879,237
24-05-2024 108.651 170.96 18,037.66 18,575 1,083,114 1,959,810
24-06-2024 111.57 166.49 18,204.15 18,575 1,101,689 2,031,037
24-07-2024 114.23 162.61 18,366.76 18,575 1,120,265 2,098,035
26-08-2024 115.348 161.04 18,527.8 18,575 1,138,840 2,137,144
24-09-2024 118.377 156.92 18,684.71 18,575 1,157,415 2,211,840
24-10-2024 113.341 196.67 18,881.38 22,290 1,179,705 2,140,034
25-11-2024 114.384 194.87 19,076.25 22,290 1,201,996 2,182,018
24-12-2024 114.177 195.23 19,271.47 22,290 1,224,286 2,200,359
24-01-2025 110.484 201.75 19,473.22 22,290 1,246,576 2,151,480
24-02-2025 107.819 206.74 19,679.96 22,290 1,268,866 2,121,874
24-03-2025 111.856 199.28 19,879.24 22,290 1,291,157 2,223,612
24-04-2025 114.893 194.01 20,073.25 22,290 1,313,447 2,306,276
26-05-2025 118.423 188.23 20,261.47 22,290 1,335,737 2,399,424
24-06-2025 118.352 188.34 20,449.81 22,290 1,358,027 2,420,276
24-07-2025 120.074 185.64 20,635.45 22,290 1,380,318 2,477,781
25-08-2025 117.986 188.92 20,824.37 22,290 1,402,608 2,456,984
24-09-2025 118.348 188.34 21,012.72 22,290 1,424,898 2,486,813
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3233542.13 1282066.34 2260446.48 232.29% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 111.18 1,451.15 3,750 39,750 48,948
24-11-2014 35.9697 104.25 1,555.4 3,750 43,500 55,947
24-12-2014 35.9219 104.39 1,659.79 3,750 47,250 59,623
24-01-2015 38.0945 98.44 1,758.23 3,750 51,000 66,979
24-02-2015 37.4565 100.12 1,858.35 3,750 54,750 69,607
24-03-2015 37.2864 100.57 1,958.92 3,750 58,500 73,041
24-04-2015 37.1119 101.05 2,059.97 3,750 62,250 76,449
24-05-2015 37.4697 100.08 2,160.05 3,750 66,000 80,936
24-06-2015 37.5217 99.94 2,259.99 3,750 69,750 84,799
24-07-2015 37.968 98.77 2,358.76 3,750 73,500 89,557
24-08-2015 36.6756 102.25 2,461.01 3,750 77,250 90,259
24-09-2015 37.1551 100.93 2,561.93 3,750 81,000 95,189
24-10-2015 38.4506 121.91 2,683.84 4,688 85,688 103,195
24-11-2015 37.4133 125.29 2,809.13 4,688 90,375 105,099
24-12-2015 37.7102 124.3 2,933.44 4,688 95,062 110,620
24-01-2016 35.6456 131.5 3,064.94 4,688 99,750 109,252
24-02-2016 33.8615 138.43 3,203.37 4,688 104,438 108,471
24-03-2016 36.7819 127.44 3,330.81 4,688 109,125 122,514
24-04-2016 38.0795 123.1 3,453.91 4,688 113,812 131,523
24-05-2016 37.4154 125.28 3,579.19 4,688 118,500 133,917
24-06-2016 38.6694 121.22 3,700.41 4,688 123,188 143,093
24-07-2016 40.7668 114.98 3,815.39 4,688 127,875 155,541
24-08-2016 41.8961 111.88 3,927.28 4,688 132,562 164,538
24-09-2016 42.923 109.21 4,036.49 4,688 137,250 173,258
24-10-2016 43.6714 134.17 4,170.66 5,859 143,109 182,138
24-11-2016 41.4305 141.43 4,312.08 5,859 148,969 178,652
24-12-2016 40.9096 143.23 4,455.31 5,859 154,828 182,265
24-01-2017 42.7996 136.9 4,592.21 5,859 160,688 196,545
24-02-2017 44.2453 132.43 4,724.64 5,859 166,547 209,043
24-03-2017 45.0492 130.07 4,854.71 5,859 172,406 218,701
24-04-2017 46.3977 126.29 4,980.99 5,859 178,266 231,107
24-05-2017 46.5263 125.94 5,106.93 5,859 184,125 237,607
24-06-2017 48.149 121.69 5,228.62 5,859 189,984 251,753
24-07-2017 49.7146 117.86 5,346.48 5,859 195,844 265,798
24-08-2017 49.3024 118.85 5,465.33 5,859 201,703 269,454
24-09-2017 49.4348 118.53 5,583.86 5,859 207,562 276,037
24-10-2017 50.3979 145.33 5,729.18 7,324 214,887 288,739
24-11-2017 52.0516 140.71 5,869.89 7,324 222,211 305,537
24-12-2017 52.7412 138.87 6,008.77 7,324 229,535 316,909
24-01-2018 54.2165 135.09 6,143.86 7,324 236,859 333,098
24-02-2018 51.846 141.27 6,285.13 7,324 244,184 325,859
24-03-2018 50.1637 146.01 6,431.13 7,324 251,508 322,609
24-04-2018 52.1206 140.52 6,571.66 7,324 258,832 342,519
24-05-2018 50.9157 143.85 6,715.51 7,324 266,156 341,925
25-06-2018 50.703 144.45 6,859.96 7,324 273,480 347,821
24-07-2018 51.436 142.39 7,002.35 7,324 280,805 360,173
24-08-2018 52.758 138.83 7,141.18 7,324 288,129 376,754
24-09-2018 50.346 145.48 7,286.66 7,324 295,453 366,854
24-10-2018 48.623 188.29 7,474.95 9,155 304,608 363,455
26-11-2018 50.486 181.34 7,656.29 9,155 313,764 386,536
24-12-2018 50.751 180.4 7,836.69 9,155 322,919 397,720
24-01-2019 51.045 179.36 8,016.05 9,155 332,074 409,179
25-02-2019 50.727 180.48 8,196.53 9,155 341,229 415,785
25-03-2019 53.239 171.97 8,368.49 9,155 350,385 445,530
24-04-2019 53.809 170.14 8,538.64 9,155 359,540 459,456
24-05-2019 54.671 167.46 8,706.1 9,155 368,695 475,971
24-06-2019 54.525 167.91 8,874.01 9,155 377,851 483,855
24-07-2019 53.059 172.55 9,046.56 9,155 387,006 480,001
26-08-2019 51.856 176.55 9,223.11 9,155 396,161 478,274
24-09-2019 54.109 169.2 9,392.31 9,155 405,316 508,208
24-10-2019 53.193 215.14 9,607.45 11,444 416,760 511,049
25-11-2019 54.912 208.41 9,815.86 11,444 428,205 539,008
24-12-2019 55.205 207.3 10,023.16 11,444 439,649 553,329
24-01-2020 55.972 204.46 10,227.62 11,444 451,093 572,460
24-02-2020 54.698 209.22 10,436.85 11,444 462,537 570,875
24-03-2020 39.608 288.93 10,725.78 11,444 473,981 424,827
24-04-2020 44.572 256.76 10,982.53 11,444 485,425 489,514
26-05-2020 43.886 260.77 11,243.3 11,444 496,869 493,424
24-06-2020 48.623 235.36 11,478.67 11,444 508,313 558,127
24-07-2020 51.819 220.85 11,699.51 11,444 519,757 606,257
24-08-2020 53.538 213.76 11,913.27 11,444 531,201 637,813
24-09-2020 50.475 226.73 12,140 11,444 542,646 612,766
26-10-2020 54.109 264.38 12,404.37 14,305 556,951 671,188
24-11-2020 59.185 241.7 12,646.08 14,305 571,256 748,458
24-12-2020 61.636 232.09 12,878.17 14,305 585,561 793,759
25-01-2021 64.046 223.36 13,101.52 14,305 599,866 839,100
24-02-2021 68.897 207.63 13,309.15 14,305 614,171 916,961
24-03-2021 66.5 215.11 13,524.27 14,305 628,476 899,364
26-04-2021 66.944 213.69 13,737.96 14,305 642,781 919,674
24-05-2021 71.097 201.21 13,939.16 14,305 657,086 991,033
24-06-2021 72.817 196.45 14,135.61 14,305 671,392 1,029,313
26-07-2021 74.713 191.47 14,327.08 14,305 685,697 1,070,419
24-08-2021 74.885 191.03 14,518.11 14,305 700,002 1,087,189
24-09-2021 79.015 181.04 14,699.15 14,305 714,307 1,161,454
25-10-2021 81.027 220.68 14,919.84 17,881 732,188 1,208,910
24-11-2021 79.245 225.65 15,145.48 17,881 750,070 1,200,204
24-12-2021 77.711 230.1 15,375.59 17,881 767,951 1,194,852
24-01-2022 78.672 227.29 15,602.88 17,881 785,832 1,227,509
24-02-2022 75.582 236.58 15,839.46 17,881 803,714 1,197,178
24-03-2022 78.694 227.23 16,066.69 17,881 821,595 1,264,352
25-04-2022 78.755 227.05 16,293.74 17,881 839,477 1,283,213
24-05-2022 75.504 236.83 16,530.56 17,881 857,358 1,248,124
24-06-2022 74.022 241.57 16,772.13 17,881 875,239 1,241,507
25-07-2022 78.558 227.62 16,999.75 17,881 893,121 1,335,467
24-08-2022 82.187 217.57 17,217.32 17,881 911,002 1,415,040
26-09-2022 80.492 222.15 17,439.47 17,881 928,884 1,403,738
25-10-2022 83.473 267.77 17,707.25 22,352 951,235 1,478,077
24-11-2022 86.434 258.6 17,965.84 22,352 973,587 1,552,860
26-12-2022 85.226 262.26 18,228.11 22,352 995,939 1,553,509
24-01-2023 86.016 259.86 18,487.96 22,352 1,018,291 1,590,261
24-02-2023 84.548 264.37 18,752.33 22,352 1,040,642 1,585,472
24-03-2023 83.423 267.93 19,020.26 22,352 1,062,994 1,586,728
24-04-2023 86.226 259.22 19,279.49 22,352 1,085,346 1,662,393
24-05-2023 88.628 252.2 19,531.68 22,352 1,107,698 1,731,054
26-06-2023 90.903 245.89 19,777.57 22,352 1,130,049 1,797,840
24-07-2023 94.761 235.87 20,013.44 22,352 1,152,401 1,896,494
24-08-2023 93.927 237.97 20,251.41 22,352 1,174,753 1,902,155
25-09-2023 94.923 235.47 20,486.89 22,352 1,197,105 1,944,677
25-10-2023 92.407 302.35 20,789.24 27,940 1,225,044 1,921,071
24-11-2023 94.795 294.74 21,083.98 27,940 1,252,984 1,998,656
26-12-2023 100.222 278.78 21,362.76 27,940 1,280,924 2,141,018
24-01-2024 101.299 275.81 21,638.57 27,940 1,308,863 2,191,966
26-02-2024 103.846 269.05 21,907.62 27,940 1,336,803 2,275,019
26-03-2024 103.055 271.11 22,178.73 27,940 1,364,743 2,285,629
24-04-2024 105.181 265.63 22,444.37 27,940 1,392,682 2,360,721
24-05-2024 108.651 257.15 22,701.52 27,940 1,420,622 2,466,543
24-06-2024 111.57 250.42 22,951.94 27,940 1,448,562 2,560,748
24-07-2024 114.23 244.59 23,196.53 27,940 1,476,501 2,649,740
26-08-2024 115.348 242.22 23,438.75 27,940 1,504,441 2,703,613
24-09-2024 118.377 236.02 23,674.78 27,940 1,532,381 2,802,549
24-10-2024 113.341 308.14 23,982.91 34,925 1,567,305 2,718,248
25-11-2024 114.384 305.33 24,288.24 34,925 1,602,230 2,778,186
24-12-2024 114.177 305.88 24,594.12 34,925 1,637,154 2,808,083
24-01-2025 110.484 316.11 24,910.23 34,925 1,672,079 2,752,182
24-02-2025 107.819 323.92 25,234.15 34,925 1,707,004 2,720,721
24-03-2025 111.856 312.23 25,546.38 34,925 1,741,928 2,857,515
24-04-2025 114.893 303.97 25,850.35 34,925 1,776,853 2,970,024
26-05-2025 118.423 294.91 26,145.26 34,925 1,811,777 3,096,201
24-06-2025 118.352 295.09 26,440.36 34,925 1,846,702 3,129,269
24-07-2025 120.074 290.86 26,731.21 34,925 1,881,627 3,209,724
25-08-2025 117.986 296.01 27,027.22 34,925 1,916,551 3,188,834
24-09-2025 118.348 295.1 27,322.32 34,925 1,951,476 3,233,542
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12792882.48 3523146.15 11819786.83 1214.66% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 133.41 1,473.38 4,500 40,500 49,698
24-11-2014 35.9697 125.11 1,598.49 4,500 45,000 57,497
24-12-2014 35.9219 125.27 1,723.76 4,500 49,500 61,921
24-01-2015 38.0945 118.13 1,841.88 4,500 54,000 70,166
24-02-2015 37.4565 120.14 1,962.02 4,500 58,500 73,491
24-03-2015 37.2864 120.69 2,082.71 4,500 63,000 77,657
24-04-2015 37.1119 121.25 2,203.97 4,500 67,500 81,793
24-05-2015 37.4697 120.1 2,324.06 4,500 72,000 87,082
24-06-2015 37.5217 119.93 2,443.99 4,500 76,500 91,703
24-07-2015 37.968 118.52 2,562.51 4,500 81,000 97,294
24-08-2015 36.6756 122.7 2,685.21 4,500 85,500 98,482
24-09-2015 37.1551 121.11 2,806.33 4,500 90,000 104,269
24-10-2015 38.4506 175.55 2,981.88 6,750 96,750 114,655
24-11-2015 37.4133 180.42 3,162.29 6,750 103,500 118,312
24-12-2015 37.7102 179 3,341.29 6,750 110,250 126,001
24-01-2016 35.6456 189.36 3,530.65 6,750 117,000 125,852
24-02-2016 33.8615 199.34 3,730 6,750 123,750 126,303
24-03-2016 36.7819 183.51 3,913.51 6,750 130,500 143,946
24-04-2016 38.0795 177.26 4,090.77 6,750 137,250 155,774
24-05-2016 37.4154 180.41 4,271.18 6,750 144,000 159,808
24-06-2016 38.6694 174.56 4,445.73 6,750 150,750 171,914
24-07-2016 40.7668 165.58 4,611.31 6,750 157,500 187,988
24-08-2016 41.8961 161.11 4,772.42 6,750 164,250 199,946
24-09-2016 42.923 157.26 4,929.68 6,750 171,000 211,597
24-10-2016 43.6714 231.85 5,161.53 10,125 181,125 225,411
24-11-2016 41.4305 244.39 5,405.91 10,125 191,250 223,970
24-12-2016 40.9096 247.5 5,653.41 10,125 201,375 231,279
24-01-2017 42.7996 236.57 5,889.98 10,125 211,500 252,089
24-02-2017 44.2453 228.84 6,118.81 10,125 221,625 270,729
24-03-2017 45.0492 224.75 6,343.57 10,125 231,750 285,773
24-04-2017 46.3977 218.22 6,561.79 10,125 241,875 304,452
24-05-2017 46.5263 217.62 6,779.41 10,125 252,000 315,421
24-06-2017 48.149 210.28 6,989.69 10,125 262,125 336,547
24-07-2017 49.7146 203.66 7,193.36 10,125 272,250 357,615
24-08-2017 49.3024 205.37 7,398.72 10,125 282,375 364,775
24-09-2017 49.4348 204.82 7,603.54 10,125 292,500 375,879
24-10-2017 50.3979 301.35 7,904.89 15,188 307,688 398,390
24-11-2017 52.0516 291.78 8,196.67 15,188 322,875 426,650
24-12-2017 52.7412 287.96 8,484.63 15,188 338,062 447,490
24-01-2018 54.2165 280.13 8,764.76 15,188 353,250 475,194
24-02-2018 51.846 292.93 9,057.69 15,188 368,438 469,605
24-03-2018 50.1637 302.76 9,360.45 15,188 383,625 469,555
24-04-2018 52.1206 291.39 9,651.84 15,188 398,812 503,060
24-05-2018 50.9157 298.29 9,950.13 15,188 414,000 506,618
25-06-2018 50.703 299.54 10,249.67 15,188 429,188 519,689
24-07-2018 51.436 295.27 10,544.94 15,188 444,375 542,389
24-08-2018 52.758 287.87 10,832.81 15,188 459,562 571,517
24-09-2018 50.346 301.66 11,134.47 15,188 474,750 560,576
24-10-2018 48.623 468.53 11,603 22,781 497,531 564,173
26-11-2018 50.486 451.24 12,054.24 22,781 520,312 608,570
24-12-2018 50.751 448.88 12,503.12 22,781 543,094 634,546
24-01-2019 51.045 446.3 12,949.42 22,781 565,875 661,003
25-02-2019 50.727 449.1 13,398.51 22,781 588,656 679,666
25-03-2019 53.239 427.91 13,826.42 22,781 611,438 736,105
24-04-2019 53.809 423.37 14,249.79 22,781 634,219 766,767
24-05-2019 54.671 416.7 14,666.49 22,781 657,000 801,832
24-06-2019 54.525 417.81 15,084.3 22,781 679,781 822,471
24-07-2019 53.059 429.36 15,513.66 22,781 702,562 823,139
26-08-2019 51.856 439.32 15,952.98 22,781 725,344 827,257
24-09-2019 54.109 421.03 16,374 22,781 748,125 885,981
24-10-2019 53.193 642.41 17,016.41 34,172 782,297 905,154
25-11-2019 54.912 622.3 17,638.72 34,172 816,469 968,577
24-12-2019 55.205 619 18,257.72 34,172 850,641 1,007,917
24-01-2020 55.972 610.52 18,868.23 34,172 884,812 1,056,093
24-02-2020 54.698 624.74 19,492.97 34,172 918,984 1,066,226
24-03-2020 39.608 862.75 20,355.72 34,172 953,156 806,249
24-04-2020 44.572 766.67 21,122.39 34,172 987,328 941,467
26-05-2020 43.886 778.65 21,901.04 34,172 1,021,500 961,149
24-06-2020 48.623 702.79 22,603.83 34,172 1,055,672 1,099,066
24-07-2020 51.819 659.45 23,263.28 34,172 1,089,844 1,205,480
24-08-2020 53.538 638.27 23,901.55 34,172 1,124,016 1,279,641
24-09-2020 50.475 677.01 24,578.56 34,172 1,158,188 1,240,603
26-10-2020 54.109 947.31 25,525.86 51,258 1,209,445 1,381,179
24-11-2020 59.185 866.06 26,391.93 51,258 1,260,703 1,562,006
24-12-2020 61.636 831.62 27,223.55 51,258 1,311,961 1,677,951
25-01-2021 64.046 800.33 28,023.87 51,258 1,363,219 1,794,817
24-02-2021 68.897 743.98 28,767.85 51,258 1,414,477 1,982,019
24-03-2021 66.5 770.79 29,538.65 51,258 1,465,734 1,964,320
26-04-2021 66.944 765.68 30,304.33 51,258 1,516,992 2,028,693
24-05-2021 71.097 720.96 31,025.28 51,258 1,568,250 2,205,805
24-06-2021 72.817 703.93 31,729.21 51,258 1,619,508 2,310,426
26-07-2021 74.713 686.06 32,415.27 51,258 1,670,766 2,421,842
24-08-2021 74.885 684.49 33,099.76 51,258 1,722,023 2,478,676
24-09-2021 79.015 648.71 33,748.47 51,258 1,773,281 2,666,635
25-10-2021 81.027 948.9 34,697.37 76,887 1,850,168 2,811,424
24-11-2021 79.245 970.24 35,667.61 76,887 1,927,055 2,826,480
24-12-2021 77.711 989.39 36,657.01 76,887 2,003,941 2,848,653
24-01-2022 78.672 977.31 37,634.31 76,887 2,080,828 2,960,767
24-02-2022 75.582 1,017.26 38,651.58 76,887 2,157,715 2,921,363
24-03-2022 78.694 977.03 39,628.61 76,887 2,234,602 3,118,534
25-04-2022 78.755 976.28 40,604.89 76,887 2,311,488 3,197,838
24-05-2022 75.504 1,018.31 41,623.2 76,887 2,388,375 3,142,718
24-06-2022 74.022 1,038.7 42,661.9 76,887 2,465,262 3,157,919
25-07-2022 78.558 978.73 43,640.63 76,887 2,542,148 3,428,320
24-08-2022 82.187 935.51 44,576.14 76,887 2,619,035 3,663,579
26-09-2022 80.492 955.21 45,531.35 76,887 2,695,922 3,664,909
25-10-2022 83.473 1,381.65 46,912.99 115,330 2,811,252 3,915,968
24-11-2022 86.434 1,334.31 48,247.31 115,330 2,926,582 4,170,208
26-12-2022 85.226 1,353.23 49,600.53 115,330 3,041,912 4,227,255
24-01-2023 86.016 1,340.8 50,941.33 115,330 3,157,242 4,381,769
24-02-2023 84.548 1,364.08 52,305.41 115,330 3,272,572 4,422,318
24-03-2023 83.423 1,382.47 53,687.88 115,330 3,387,902 4,478,804
24-04-2023 86.226 1,337.53 55,025.41 115,330 3,503,232 4,744,621
24-05-2023 88.628 1,301.28 56,326.7 115,330 3,618,562 4,992,122
26-06-2023 90.903 1,268.72 57,595.41 115,330 3,733,893 5,235,596
24-07-2023 94.761 1,217.06 58,812.47 115,330 3,849,223 5,573,129
24-08-2023 93.927 1,227.87 60,040.34 115,330 3,964,553 5,639,409
25-09-2023 94.923 1,214.99 61,255.33 115,330 4,079,883 5,814,540
25-10-2023 92.407 1,872.1 63,127.43 172,995 4,252,878 5,833,416
24-11-2023 94.795 1,824.94 64,952.37 172,995 4,425,873 6,157,160
26-12-2023 100.222 1,726.12 66,678.49 172,995 4,598,868 6,682,651
24-01-2024 101.299 1,707.77 68,386.26 172,995 4,771,863 6,927,459
26-02-2024 103.846 1,665.88 70,052.14 172,995 4,944,858 7,274,634
26-03-2024 103.055 1,678.67 71,730.8 172,995 5,117,854 7,392,218
24-04-2024 105.181 1,644.74 73,375.54 172,995 5,290,849 7,717,713
24-05-2024 108.651 1,592.21 74,967.75 172,995 5,463,844 8,145,321
24-06-2024 111.57 1,550.55 76,518.3 172,995 5,636,839 8,537,147
24-07-2024 114.23 1,514.45 78,032.75 172,995 5,809,834 8,913,681
26-08-2024 115.348 1,499.77 79,532.52 172,995 5,982,829 9,173,917
24-09-2024 118.377 1,461.39 80,993.91 172,995 6,155,824 9,587,816
24-10-2024 113.341 2,289.49 83,283.39 259,493 6,415,317 9,439,423
25-11-2024 114.384 2,268.61 85,552 259,493 6,674,810 9,785,780
24-12-2024 114.177 2,272.72 87,824.73 259,493 6,934,302 10,027,564
24-01-2025 110.484 2,348.69 90,173.42 259,493 7,193,795 9,962,720
24-02-2025 107.819 2,406.74 92,580.16 259,493 7,453,288 9,981,900
24-03-2025 111.856 2,319.88 94,900.04 259,493 7,712,780 10,615,139
24-04-2025 114.893 2,258.56 97,158.6 259,493 7,972,273 11,162,843
26-05-2025 118.423 2,191.24 99,349.84 259,493 8,231,766 11,765,306
24-06-2025 118.352 2,192.55 101,542.39 259,493 8,491,258 12,017,745
24-07-2025 120.074 2,161.11 103,703.49 259,493 8,750,751 12,452,093
25-08-2025 117.986 2,199.35 105,902.84 259,493 9,010,244 12,495,053
24-09-2025 118.348 2,192.62 108,095.47 259,493 9,269,736 12,792,882
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49592993.17 10040752.84 48619897.52 4996.42% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 155.65 1,495.62 5,250 41,250 50,448
24-11-2014 35.9697 145.96 1,641.57 5,250 46,500 59,047
24-12-2014 35.9219 146.15 1,787.72 5,250 51,750 64,218
24-01-2015 38.0945 137.82 1,925.54 5,250 57,000 73,352
24-02-2015 37.4565 140.16 2,065.7 5,250 62,250 77,374
24-03-2015 37.2864 140.8 2,206.5 5,250 67,500 82,273
24-04-2015 37.1119 141.46 2,347.97 5,250 72,750 87,137
24-05-2015 37.4697 140.11 2,488.08 5,250 78,000 93,228
24-06-2015 37.5217 139.92 2,628 5,250 83,250 98,607
24-07-2015 37.968 138.27 2,766.27 5,250 88,500 105,030
24-08-2015 36.6756 143.15 2,909.42 5,250 93,750 106,705
24-09-2015 37.1551 141.3 3,050.72 5,250 99,000 113,350
24-10-2015 38.4506 238.94 3,289.66 9,188 108,188 126,489
24-11-2015 37.4133 245.57 3,535.23 9,188 117,375 132,265
24-12-2015 37.7102 243.63 3,778.86 9,188 126,562 142,502
24-01-2016 35.6456 257.75 4,036.61 9,188 135,750 143,887
24-02-2016 33.8615 271.33 4,307.94 9,188 144,938 145,873
24-03-2016 36.7819 249.78 4,557.72 9,188 154,125 167,642
24-04-2016 38.0795 241.27 4,798.99 9,188 163,312 182,743
24-05-2016 37.4154 245.55 5,044.54 9,188 172,500 188,744
24-06-2016 38.6694 237.59 5,282.14 9,188 181,688 204,257
24-07-2016 40.7668 225.37 5,507.5 9,188 190,875 224,523
24-08-2016 41.8961 219.29 5,726.8 9,188 200,062 239,930
24-09-2016 42.923 214.05 5,940.84 9,188 209,250 254,999
24-10-2016 43.6714 368.16 6,309 16,078 225,328 275,523
24-11-2016 41.4305 388.07 6,697.08 16,078 241,406 277,463
24-12-2016 40.9096 393.02 7,090.09 16,078 257,484 290,053
24-01-2017 42.7996 375.66 7,465.75 16,078 273,562 319,531
24-02-2017 44.2453 363.39 7,829.14 16,078 289,641 346,403
24-03-2017 45.0492 356.9 8,186.04 16,078 305,719 368,775
24-04-2017 46.3977 346.53 8,532.57 16,078 321,797 395,892
24-05-2017 46.5263 345.57 8,878.14 16,078 337,875 413,067
24-06-2017 48.149 333.92 9,212.06 16,078 353,953 443,552
24-07-2017 49.7146 323.41 9,535.47 16,078 370,031 474,052
24-08-2017 49.3024 326.11 9,861.59 16,078 386,109 486,200
24-09-2017 49.4348 325.24 10,186.82 16,078 402,188 503,584
24-10-2017 50.3979 558.29 10,745.12 28,137 430,324 541,531
24-11-2017 52.0516 540.55 11,285.67 28,137 458,461 587,437
24-12-2017 52.7412 533.49 11,819.16 28,137 486,598 623,357
24-01-2018 54.2165 518.97 12,338.13 28,137 514,734 668,930
24-02-2018 51.846 542.7 12,880.82 28,137 542,871 667,819
24-03-2018 50.1637 560.9 13,441.72 28,137 571,008 674,287
24-04-2018 52.1206 539.84 13,981.56 28,137 599,145 728,727
24-05-2018 50.9157 552.61 14,534.18 28,137 627,281 740,018
25-06-2018 50.703 554.93 15,089.11 28,137 655,418 765,063
24-07-2018 51.436 547.02 15,636.13 28,137 683,555 804,260
24-08-2018 52.758 533.32 16,169.45 28,137 711,691 853,068
24-09-2018 50.346 558.87 16,728.31 28,137 739,828 842,204
24-10-2018 48.623 1,012.67 17,740.99 49,239 789,067 862,620
26-11-2018 50.486 975.31 18,716.29 49,239 838,307 944,911
24-12-2018 50.751 970.21 19,686.51 49,239 887,546 999,110
24-01-2019 51.045 964.62 20,651.13 49,239 936,785 1,054,137
25-02-2019 50.727 970.67 21,621.8 49,239 986,024 1,096,809
25-03-2019 53.239 924.87 22,546.67 49,239 1,035,264 1,200,362
24-04-2019 53.809 915.07 23,461.75 49,239 1,084,503 1,262,453
24-05-2019 54.671 900.65 24,362.4 49,239 1,133,742 1,331,917
24-06-2019 54.525 903.06 25,265.45 49,239 1,182,981 1,377,599
24-07-2019 53.059 928.01 26,193.46 49,239 1,232,221 1,389,799
26-08-2019 51.856 949.54 27,143 49,239 1,281,460 1,407,528
24-09-2019 54.109 910 28,053 49,239 1,330,699 1,517,920
24-10-2019 53.193 1,619.93 29,672.93 86,169 1,416,868 1,578,392
25-11-2019 54.912 1,569.21 31,242.14 86,169 1,503,037 1,715,569
24-12-2019 55.205 1,560.89 32,803.03 86,169 1,589,205 1,810,891
24-01-2020 55.972 1,539.5 34,342.53 86,169 1,675,374 1,922,220
24-02-2020 54.698 1,575.35 35,917.88 86,169 1,761,543 1,964,636
24-03-2020 39.608 2,175.54 38,093.42 86,169 1,847,711 1,508,804
24-04-2020 44.572 1,933.25 40,026.67 86,169 1,933,880 1,784,069
26-05-2020 43.886 1,963.47 41,990.13 86,169 2,020,049 1,842,779
24-06-2020 48.623 1,772.18 43,762.31 86,169 2,106,218 2,127,855
24-07-2020 51.819 1,662.88 45,425.19 86,169 2,192,386 2,353,888
24-08-2020 53.538 1,609.49 47,034.68 86,169 2,278,555 2,518,143
24-09-2020 50.475 1,707.16 48,741.83 86,169 2,364,724 2,460,244
26-10-2020 54.109 2,786.88 51,528.71 150,795 2,515,519 2,788,167
24-11-2020 59.185 2,547.86 54,076.57 150,795 2,666,314 3,200,522
24-12-2020 61.636 2,446.54 56,523.12 150,795 2,817,109 3,483,859
25-01-2021 64.046 2,354.48 58,877.6 150,795 2,967,905 3,770,875
24-02-2021 68.897 2,188.71 61,066.31 150,795 3,118,700 4,207,285
24-03-2021 66.5 2,267.6 63,333.9 150,795 3,269,495 4,211,705
26-04-2021 66.944 2,252.56 65,586.46 150,795 3,420,290 4,390,620
24-05-2021 71.097 2,120.98 67,707.44 150,795 3,571,085 4,813,796
24-06-2021 72.817 2,070.88 69,778.32 150,795 3,721,881 5,081,048
26-07-2021 74.713 2,018.33 71,796.65 150,795 3,872,676 5,364,143
24-08-2021 74.885 2,013.69 73,810.34 150,795 4,023,471 5,527,287
24-09-2021 79.015 1,908.44 75,718.78 150,795 4,174,266 5,982,919
25-10-2021 81.027 3,256.84 78,975.61 263,892 4,438,158 6,399,157
24-11-2021 79.245 3,330.07 82,305.68 263,892 4,702,050 6,522,314
24-12-2021 77.711 3,395.81 85,701.49 263,892 4,965,941 6,659,949
24-01-2022 78.672 3,354.33 89,055.82 263,892 5,229,833 7,006,200
24-02-2022 75.582 3,491.46 92,547.28 263,892 5,493,725 6,994,909
24-03-2022 78.694 3,353.39 95,900.67 263,892 5,757,616 7,546,807
25-04-2022 78.755 3,350.79 99,251.46 263,892 6,021,508 7,816,549
24-05-2022 75.504 3,495.07 102,746.53 263,892 6,285,400 7,757,774
24-06-2022 74.022 3,565.04 106,311.58 263,892 6,549,291 7,869,395
25-07-2022 78.558 3,359.2 109,670.77 263,892 6,813,183 8,615,516
24-08-2022 82.187 3,210.87 112,881.64 263,892 7,077,074 9,277,403
26-09-2022 80.492 3,278.48 116,160.12 263,892 7,340,966 9,349,961
25-10-2022 83.473 5,532.45 121,692.57 461,810 7,802,777 10,158,044
24-11-2022 86.434 5,342.93 127,035.5 461,810 8,264,587 10,980,186
26-12-2022 85.226 5,418.66 132,454.16 461,810 8,726,397 11,288,538
24-01-2023 86.016 5,368.89 137,823.05 461,810 9,188,208 11,854,987
24-02-2023 84.548 5,462.11 143,285.15 461,810 9,650,018 12,114,473
24-03-2023 83.423 5,535.77 148,820.92 461,810 10,111,828 12,415,088
24-04-2023 86.226 5,355.81 154,176.74 461,810 10,573,639 13,294,043
24-05-2023 88.628 5,210.66 159,387.4 461,810 11,035,449 14,126,186
26-06-2023 90.903 5,080.25 164,467.65 461,810 11,497,260 14,950,603
24-07-2023 94.761 4,873.42 169,341.07 461,810 11,959,070 16,046,929
24-08-2023 93.927 4,916.69 174,257.77 461,810 12,420,880 16,367,509
25-09-2023 94.923 4,865.11 179,122.87 461,810 12,882,691 17,002,880
25-10-2023 92.407 8,745.75 187,868.62 808,168 13,690,859 17,360,375
24-11-2023 94.795 8,525.43 196,394.05 808,168 14,499,027 18,617,174
26-12-2023 100.222 8,063.78 204,457.83 808,168 15,307,195 20,491,173
24-01-2024 101.299 7,978.05 212,435.88 808,168 16,115,363 21,519,542
26-02-2024 103.846 7,782.37 220,218.25 808,168 16,923,532 22,868,784
26-03-2024 103.055 7,842.11 228,060.35 808,168 17,731,700 23,502,760
24-04-2024 105.181 7,683.59 235,743.95 808,168 18,539,868 24,795,784
24-05-2024 108.651 7,438.2 243,182.15 808,168 19,348,036 26,421,984
24-06-2024 111.57 7,243.6 250,425.75 808,168 20,156,204 27,940,001
24-07-2024 114.23 7,074.92 257,500.67 808,168 20,964,372 29,414,301
26-08-2024 115.348 7,006.35 264,507.02 808,168 21,772,541 30,510,355
24-09-2024 118.377 6,827.07 271,334.09 808,168 22,580,709 32,119,715
24-10-2024 113.341 12,478.22 283,812.31 1,414,294 23,995,003 32,167,571
25-11-2024 114.384 12,364.44 296,176.75 1,414,294 25,409,297 33,877,882
24-12-2024 114.177 12,386.86 308,563.61 1,414,294 26,823,592 35,230,867
24-01-2025 110.484 12,800.9 321,364.51 1,414,294 28,237,886 35,505,636
24-02-2025 107.819 13,117.3 334,481.81 1,414,294 29,652,180 36,063,494
24-03-2025 111.856 12,643.88 347,125.69 1,414,294 31,066,475 38,828,091
24-04-2025 114.893 12,309.66 359,435.36 1,414,294 32,480,769 41,296,606
26-05-2025 118.423 11,942.73 371,378.09 1,414,294 33,895,063 43,979,708
24-06-2025 118.352 11,949.9 383,327.99 1,414,294 35,309,357 45,367,634
24-07-2025 120.074 11,778.52 395,106.51 1,414,294 36,723,652 47,442,019
25-08-2025 117.986 11,986.97 407,093.48 1,414,294 38,137,946 48,031,331
24-09-2025 118.348 11,950.3 419,043.78 1,414,294 39,552,240 49,592,993
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175243773.83 27823773.83 174270678.18 17908.89% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-10-2013 22.2746 134.68 134.68 3,000 3,000 3,000
24-11-2013 22.8032 131.56 266.24 3,000 6,000 6,071
24-12-2013 24.1012 124.48 390.72 3,000 9,000 9,417
24-01-2014 24.1231 124.36 515.08 3,000 12,000 12,425
24-02-2014 24.6691 121.61 636.69 3,000 15,000 15,707
24-03-2014 25.3315 118.43 755.12 3,000 18,000 19,128
24-04-2014 26.8501 111.73 866.85 3,000 21,000 23,275
24-05-2014 29.4188 101.98 968.83 3,000 24,000 28,502
24-06-2014 31.3297 95.76 1,064.58 3,000 27,000 33,353
24-07-2014 31.9078 94.02 1,158.6 3,000 30,000 36,968
24-08-2014 32.7667 91.56 1,250.16 3,000 33,000 40,964
24-09-2014 33.4037 89.81 1,339.97 3,000 36,000 44,760
24-10-2014 33.7305 177.88 1,517.85 6,000 42,000 51,198
24-11-2014 35.9697 166.81 1,684.66 6,000 48,000 60,597
24-12-2014 35.9219 167.03 1,851.69 6,000 54,000 66,516
24-01-2015 38.0945 157.5 2,009.19 6,000 60,000 76,539
24-02-2015 37.4565 160.19 2,169.38 6,000 66,000 81,257
24-03-2015 37.2864 160.92 2,330.29 6,000 72,000 86,888
24-04-2015 37.1119 161.67 2,491.97 6,000 78,000 92,482
24-05-2015 37.4697 160.13 2,652.09 6,000 84,000 99,373
24-06-2015 37.5217 159.91 2,812 6,000 90,000 105,511
24-07-2015 37.968 158.03 2,970.03 6,000 96,000 112,766
24-08-2015 36.6756 163.6 3,133.63 6,000 102,000 114,928
24-09-2015 37.1551 161.49 3,295.11 6,000 108,000 122,430
24-10-2015 38.4506 312.09 3,607.2 12,000 120,000 138,699
24-11-2015 37.4133 320.74 3,927.94 12,000 132,000 146,957
24-12-2015 37.7102 318.22 4,246.16 12,000 144,000 160,123
24-01-2016 35.6456 336.65 4,582.81 12,000 156,000 163,357
24-02-2016 33.8615 354.38 4,937.19 12,000 168,000 167,181
24-03-2016 36.7819 326.25 5,263.44 12,000 180,000 193,599
24-04-2016 38.0795 315.13 5,578.57 12,000 192,000 212,429
24-05-2016 37.4154 320.72 5,899.29 12,000 204,000 220,724
24-06-2016 38.6694 310.32 6,209.61 12,000 216,000 240,122
24-07-2016 40.7668 294.36 6,503.97 12,000 228,000 265,146
24-08-2016 41.8961 286.42 6,790.39 12,000 240,000 284,491
24-09-2016 42.923 279.57 7,069.97 12,000 252,000 303,464
24-10-2016 43.6714 549.56 7,619.52 24,000 276,000 332,755
24-11-2016 41.4305 579.28 8,198.81 24,000 300,000 339,681
24-12-2016 40.9096 586.66 8,785.47 24,000 324,000 359,410
24-01-2017 42.7996 560.75 9,346.22 24,000 348,000 400,014
24-02-2017 44.2453 542.43 9,888.65 24,000 372,000 437,526
24-03-2017 45.0492 532.75 10,421.4 24,000 396,000 469,476
24-04-2017 46.3977 517.27 10,938.67 24,000 420,000 507,529
24-05-2017 46.5263 515.84 11,454.51 24,000 444,000 532,936
24-06-2017 48.149 498.45 11,952.96 24,000 468,000 575,523
24-07-2017 49.7146 482.76 12,435.71 24,000 492,000 618,237
24-08-2017 49.3024 486.79 12,922.51 24,000 516,000 637,111
24-09-2017 49.4348 485.49 13,407.99 24,000 540,000 662,821
24-10-2017 50.3979 952.42 14,360.41 48,000 588,000 723,735
24-11-2017 52.0516 922.16 15,282.58 48,000 636,000 795,483
24-12-2017 52.7412 910.1 16,192.68 48,000 684,000 854,021
24-01-2018 54.2165 885.34 17,078.02 48,000 732,000 925,910
24-02-2018 51.846 925.82 18,003.84 48,000 780,000 933,427
24-03-2018 50.1637 956.87 18,960.71 48,000 828,000 951,139
24-04-2018 52.1206 920.94 19,881.65 48,000 876,000 1,036,243
24-05-2018 50.9157 942.73 20,824.38 48,000 924,000 1,060,288
25-06-2018 50.703 946.69 21,771.07 48,000 972,000 1,103,859
24-07-2018 51.436 933.2 22,704.27 48,000 1,020,000 1,167,817
24-08-2018 52.758 909.81 23,614.08 48,000 1,068,000 1,245,832
24-09-2018 50.346 953.4 24,567.49 48,000 1,116,000 1,236,875
24-10-2018 48.623 1,974.37 26,541.86 96,000 1,212,000 1,290,545
26-11-2018 50.486 1,901.52 28,443.38 96,000 1,308,000 1,435,992
24-12-2018 50.751 1,891.59 30,334.97 96,000 1,404,000 1,539,530
24-01-2019 51.045 1,880.69 32,215.66 96,000 1,500,000 1,644,448
25-02-2019 50.727 1,892.48 34,108.14 96,000 1,596,000 1,730,204
25-03-2019 53.239 1,803.19 35,911.33 96,000 1,692,000 1,911,883
24-04-2019 53.809 1,784.09 37,695.42 96,000 1,788,000 2,028,353
24-05-2019 54.671 1,755.96 39,451.38 96,000 1,884,000 2,156,846
24-06-2019 54.525 1,760.66 41,212.04 96,000 1,980,000 2,247,086
24-07-2019 53.059 1,809.31 43,021.35 96,000 2,076,000 2,282,670
26-08-2019 51.856 1,851.28 44,872.63 96,000 2,172,000 2,326,915
24-09-2019 54.109 1,774.2 46,646.82 96,000 2,268,000 2,524,013
24-10-2019 53.193 3,609.5 50,256.32 192,000 2,460,000 2,673,284
25-11-2019 54.912 3,496.5 53,752.82 192,000 2,652,000 2,951,675
24-12-2019 55.205 3,477.95 57,230.77 192,000 2,844,000 3,159,425
24-01-2020 55.972 3,430.29 60,661.06 192,000 3,036,000 3,395,321
24-02-2020 54.698 3,510.18 64,171.24 192,000 3,228,000 3,510,038
24-03-2020 39.608 4,847.51 69,018.75 192,000 3,420,000 2,733,694
24-04-2020 44.572 4,307.64 73,326.38 192,000 3,612,000 3,268,304
26-05-2020 43.886 4,374.97 77,701.35 192,000 3,804,000 3,410,002
24-06-2020 48.623 3,948.75 81,650.1 192,000 3,996,000 3,970,073
24-07-2020 51.819 3,705.2 85,355.31 192,000 4,188,000 4,423,027
24-08-2020 53.538 3,586.24 88,941.54 192,000 4,380,000 4,761,752
24-09-2020 50.475 3,803.86 92,745.41 192,000 4,572,000 4,681,324
26-10-2020 54.109 7,096.79 99,842.19 384,000 4,956,000 5,402,361
24-11-2020 59.185 6,488.13 106,330.32 384,000 5,340,000 6,293,160
24-12-2020 61.636 6,230.13 112,560.45 384,000 5,724,000 6,937,776
25-01-2021 64.046 5,995.69 118,556.14 384,000 6,108,000 7,593,047
24-02-2021 68.897 5,573.54 124,129.68 384,000 6,492,000 8,552,162
24-03-2021 66.5 5,774.44 129,904.11 384,000 6,876,000 8,638,624
26-04-2021 66.944 5,736.14 135,640.25 384,000 7,260,000 9,080,301
24-05-2021 71.097 5,401.07 141,041.32 384,000 7,644,000 10,027,615
24-06-2021 72.817 5,273.49 146,314.82 384,000 8,028,000 10,654,206
26-07-2021 74.713 5,139.67 151,454.48 384,000 8,412,000 11,315,619
24-08-2021 74.885 5,127.86 156,582.35 384,000 8,796,000 11,725,669
24-09-2021 79.015 4,859.84 161,442.18 384,000 9,180,000 12,756,354
25-10-2021 81.027 9,478.32 170,920.51 768,000 9,948,000 13,849,176
24-11-2021 79.245 9,691.46 180,611.97 768,000 10,716,000 14,312,596
24-12-2021 77.711 9,882.77 190,494.74 768,000 11,484,000 14,803,537
24-01-2022 78.672 9,762.05 200,256.79 768,000 12,252,000 15,754,602
24-02-2022 75.582 10,161.15 210,417.94 768,000 13,020,000 15,903,809
24-03-2022 78.694 9,759.32 220,177.26 768,000 13,788,000 17,326,629
25-04-2022 78.755 9,751.76 229,929.02 768,000 14,556,000 18,108,060
24-05-2022 75.504 10,171.65 240,100.67 768,000 15,324,000 18,128,561
24-06-2022 74.022 10,375.29 250,475.96 768,000 16,092,000 18,540,732
25-07-2022 78.558 9,776.22 260,252.18 768,000 16,860,000 20,444,891
24-08-2022 82.187 9,344.54 269,596.72 768,000 17,628,000 22,157,346
26-09-2022 80.492 9,541.32 279,138.04 768,000 18,396,000 22,468,379
25-10-2022 83.473 18,401.16 297,539.2 1,536,000 19,932,000 24,836,490
24-11-2022 86.434 17,770.78 315,309.99 1,536,000 21,468,000 27,253,503
26-12-2022 85.226 18,022.67 333,332.66 1,536,000 23,004,000 28,408,609
24-01-2023 86.016 17,857.14 351,189.8 1,536,000 24,540,000 30,207,942
24-02-2023 84.548 18,167.19 369,356.99 1,536,000 26,076,000 31,228,395
24-03-2023 83.423 18,412.19 387,769.18 1,536,000 27,612,000 32,348,869
24-04-2023 86.226 17,813.65 405,582.84 1,536,000 29,148,000 34,971,786
24-05-2023 88.628 17,330.87 422,913.7 1,536,000 30,684,000 37,481,996
26-06-2023 90.903 16,897.13 439,810.83 1,536,000 32,220,000 39,980,124
24-07-2023 94.761 16,209.2 456,020.03 1,536,000 33,756,000 43,212,914
24-08-2023 93.927 16,353.13 472,373.16 1,536,000 35,292,000 44,368,594
25-09-2023 94.923 16,181.54 488,554.7 1,536,000 36,828,000 46,375,077
25-10-2023 92.407 33,244.23 521,798.93 3,072,000 39,900,000 48,217,874
24-11-2023 94.795 32,406.77 554,205.7 3,072,000 42,972,000 52,535,930
26-12-2023 100.222 30,651.95 584,857.66 3,072,000 46,044,000 58,615,604
24-01-2024 101.299 30,326.06 615,183.72 3,072,000 49,116,000 62,317,496
26-02-2024 103.846 29,582.27 644,765.99 3,072,000 52,188,000 66,956,369
26-03-2024 103.055 29,809.33 674,575.31 3,072,000 55,260,000 69,518,359
24-04-2024 105.181 29,206.8 703,782.11 3,072,000 58,332,000 74,024,506
24-05-2024 108.651 28,274.01 732,056.12 3,072,000 61,404,000 79,538,630
24-06-2024 111.57 27,534.28 759,590.41 3,072,000 64,476,000 84,747,502
24-07-2024 114.23 26,893.11 786,483.52 3,072,000 67,548,000 89,840,012
26-08-2024 115.348 26,632.45 813,115.97 3,072,000 70,620,000 93,791,301
24-09-2024 118.377 25,950.99 839,066.95 3,072,000 73,692,000 99,326,229
24-10-2024 113.341 54,208.1 893,275.05 6,144,000 79,836,000 101,244,688
25-11-2024 114.384 53,713.81 946,988.86 6,144,000 85,980,000 108,320,374
24-12-2024 114.177 53,811.19 1,000,800.05 6,144,000 92,124,000 114,268,347
24-01-2025 110.484 55,609.86 1,056,409.91 6,144,000 98,268,000 116,716,392
24-02-2025 107.819 56,984.39 1,113,394.3 6,144,000 104,412,000 120,045,060
24-03-2025 111.856 54,927.76 1,168,322.06 6,144,000 110,556,000 130,683,833
24-04-2025 114.893 53,475.84 1,221,797.91 6,144,000 116,700,000 140,376,027
26-05-2025 118.423 51,881.81 1,273,679.72 6,144,000 122,844,000 150,832,973
24-06-2025 118.352 51,912.94 1,325,592.66 6,144,000 128,988,000 156,886,542
24-07-2025 120.074 51,168.45 1,376,761.1 6,144,000 135,132,000 165,313,213
25-08-2025 117.986 52,073.97 1,428,835.08 6,144,000 141,276,000 168,582,536
24-09-2025 118.348 51,914.69 1,480,749.77 6,144,000 147,420,000 175,243,774
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