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Scheme SIP Investment Cost SIP Value as on 14-12-2025 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 956114.07 524114.07 - -% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 81.41 1,306.43 3,000 39,000 48,144
14-02-2015 37.8133 79.34 1,385.77 3,000 42,000 52,401
14-03-2015 38.022 78.9 1,464.67 3,000 45,000 55,690
14-04-2015 38.7165 77.49 1,542.16 3,000 48,000 59,707
14-05-2015 37.0129 81.05 1,623.21 3,000 51,000 60,080
14-06-2015 36.2969 82.65 1,705.86 3,000 54,000 61,918
14-07-2015 37.9109 79.13 1,785 3,000 57,000 67,671
14-08-2015 38.7503 77.42 1,862.42 3,000 60,000 72,169
14-09-2015 36.9498 81.19 1,943.61 3,000 63,000 71,816
14-10-2015 37.914 79.13 2,022.73 3,000 66,000 76,690
14-11-2015 37.2938 80.44 2,103.18 3,000 69,000 78,435
14-12-2015 36.6896 81.77 2,184.94 3,000 72,000 80,165
14-01-2016 36.3216 82.6 2,267.54 3,000 75,000 82,361
14-02-2016 33.7201 88.97 2,356.51 3,000 78,000 79,462
14-03-2016 35.7575 83.9 2,440.4 3,000 81,000 87,263
14-04-2016 37.6464 79.69 2,520.09 3,000 84,000 94,872
14-05-2016 37.8642 79.23 2,599.32 3,000 87,000 98,421
14-06-2016 38.8343 77.25 2,676.58 3,000 90,000 103,943
14-07-2016 40.7553 73.61 2,750.19 3,000 93,000 112,085
14-08-2016 41.4602 72.36 2,822.54 3,000 96,000 117,023
14-09-2016 42.3992 70.76 2,893.3 3,000 99,000 122,674
14-10-2016 43.1278 69.56 2,962.86 3,000 102,000 127,782
14-11-2016 42.2069 71.08 3,033.94 3,000 105,000 128,053
14-12-2016 41.7372 71.88 3,105.82 3,000 108,000 129,628
14-01-2017 42.5968 70.43 3,176.25 3,000 111,000 135,298
14-02-2017 43.7732 68.54 3,244.78 3,000 114,000 142,034
14-03-2017 44.4976 67.42 3,312.2 3,000 117,000 147,385
14-04-2017 46.0496 65.15 3,377.35 3,000 120,000 155,525
14-05-2017 47.1733 63.6 3,440.94 3,000 123,000 162,321
14-06-2017 48.303 62.11 3,503.05 3,000 126,000 169,208
14-07-2017 49.6529 60.42 3,563.47 3,000 129,000 176,937
14-08-2017 49.2609 60.9 3,624.37 3,000 132,000 178,540
14-09-2017 50.1536 59.82 3,684.19 3,000 135,000 184,775
14-10-2017 50.0205 59.98 3,744.16 3,000 138,000 187,285
14-11-2017 51.1268 58.68 3,802.84 3,000 141,000 194,427
14-12-2017 51.5133 58.24 3,861.08 3,000 144,000 198,897
14-01-2018 53.3064 56.28 3,917.35 3,000 147,000 208,820
14-02-2018 52.307 57.35 3,974.71 3,000 150,000 207,905
14-03-2018 51.6049 58.13 4,032.84 3,000 153,000 208,114
14-04-2018 52.0697 57.62 4,090.46 3,000 156,000 212,989
14-05-2018 52.2614 57.4 4,147.86 3,000 159,000 216,773
14-06-2018 51.352 58.42 4,206.28 3,000 162,000 216,001
16-07-2018 50.37 59.56 4,265.84 3,000 165,000 214,870
14-08-2018 52.442 57.21 4,323.05 3,000 168,000 226,709
14-09-2018 52.605 57.03 4,380.08 3,000 171,000 230,414
15-10-2018 49.248 60.92 4,440.99 3,000 174,000 218,710
14-11-2018 50.286 59.66 4,500.65 3,000 177,000 226,320
14-12-2018 50.906 58.93 4,559.58 3,000 180,000 232,110
14-01-2019 51.294 58.49 4,618.07 3,000 183,000 236,879
14-02-2019 50.178 59.79 4,677.86 3,000 186,000 234,725
14-03-2019 53.18 56.41 4,734.27 3,000 189,000 251,768
15-04-2019 54.122 55.43 4,789.7 3,000 192,000 259,228
14-05-2019 52.279 57.38 4,847.08 3,000 195,000 253,401
14-06-2019 54.68 54.86 4,901.95 3,000 198,000 268,039
15-07-2019 54.239 55.31 4,957.26 3,000 201,000 268,877
14-08-2019 52.061 57.62 5,014.88 3,000 204,000 261,080
16-09-2019 52.199 57.47 5,072.36 3,000 207,000 264,772
14-10-2019 52.548 57.09 5,129.45 3,000 210,000 269,542
14-11-2019 54.076 55.48 5,184.92 3,000 213,000 280,380
16-12-2019 54.699 54.85 5,239.77 3,000 216,000 286,610
14-01-2020 56.05 53.52 5,293.29 3,000 219,000 296,689
14-02-2020 55.362 54.19 5,347.48 3,000 222,000 296,047
16-03-2020 45.594 65.8 5,413.28 3,000 225,000 246,813
15-04-2020 43.597 68.81 5,482.09 3,000 228,000 239,003
14-05-2020 44.576 67.3 5,549.39 3,000 231,000 247,370
15-06-2020 46.606 64.37 5,613.76 3,000 234,000 261,635
14-07-2020 49.786 60.26 5,674.02 3,000 237,000 282,487
14-08-2020 52.207 57.46 5,731.48 3,000 240,000 299,224
14-09-2020 52.882 56.73 5,788.21 3,000 243,000 306,092
14-10-2020 54.191 55.36 5,843.57 3,000 246,000 316,669
17-11-2020 58.671 51.13 5,894.71 3,000 249,000 345,848
14-12-2020 61.276 48.96 5,943.67 3,000 252,000 364,204
14-01-2021 65.363 45.9 5,989.56 3,000 255,000 391,496
15-02-2021 69.45 43.2 6,032.76 3,000 258,000 418,975
15-03-2021 68.244 43.96 6,076.72 3,000 261,000 414,700
15-04-2021 66.619 45.03 6,121.75 3,000 264,000 407,825
14-05-2021 68.494 43.8 6,165.55 3,000 267,000 422,303
14-06-2021 72.863 41.17 6,206.72 3,000 270,000 452,241
14-07-2021 74.419 40.31 6,247.04 3,000 273,000 464,898
16-08-2021 75.788 39.58 6,286.62 3,000 276,000 476,450
14-09-2021 77.912 38.5 6,325.13 3,000 279,000 492,803
14-10-2021 81.373 36.87 6,361.99 3,000 282,000 517,694
15-11-2021 81.484 36.82 6,398.81 3,000 285,000 521,401
14-12-2021 79.234 37.86 6,436.67 3,000 288,000 510,003
14-01-2022 81.992 36.59 6,473.26 3,000 291,000 530,756
14-02-2022 77.973 38.47 6,511.74 3,000 294,000 507,740
14-03-2022 77.708 38.61 6,550.34 3,000 297,000 509,014
18-04-2022 79.796 37.6 6,587.94 3,000 300,000 525,691
16-05-2022 74.676 40.17 6,628.11 3,000 303,000 494,961
14-06-2022 74.181 40.44 6,668.55 3,000 306,000 494,680
14-07-2022 75.871 39.54 6,708.09 3,000 309,000 508,950
16-08-2022 82.325 36.44 6,744.53 3,000 312,000 555,244
14-09-2022 84.621 35.45 6,779.99 3,000 315,000 573,729
14-10-2022 81.361 36.87 6,816.86 3,000 318,000 554,627
14-11-2022 85.2 35.21 6,852.07 3,000 321,000 583,796
14-12-2022 87.744 34.19 6,886.26 3,000 324,000 604,228
16-01-2023 85.351 35.15 6,921.41 3,000 327,000 590,749
14-02-2023 85.753 34.98 6,956.39 3,000 330,000 596,532
14-03-2023 83.527 35.92 6,992.31 3,000 333,000 584,047
17-04-2023 85.946 34.91 7,027.22 3,000 336,000 603,961
15-05-2023 88.941 33.73 7,060.95 3,000 339,000 628,008
14-06-2023 90.909 33 7,093.95 3,000 342,000 644,904
14-07-2023 93.57 32.06 7,126.01 3,000 345,000 666,781
14-08-2023 93.197 32.19 7,158.2 3,000 348,000 667,123
14-09-2023 96.369 31.13 7,189.33 3,000 351,000 692,828
16-10-2023 95.321 31.47 7,220.8 3,000 354,000 688,294
15-11-2023 94.664 31.69 7,252.49 3,000 357,000 686,550
14-12-2023 99.382 30.19 7,282.68 3,000 360,000 723,767
15-01-2024 102.636 29.23 7,311.91 3,000 363,000 750,465
14-02-2024 102.601 29.24 7,341.15 3,000 366,000 753,209
14-03-2024 103.071 29.11 7,370.25 3,000 369,000 759,659
15-04-2024 104.122 28.81 7,399.07 3,000 372,000 770,406
14-05-2024 105.196 28.52 7,427.58 3,000 375,000 781,352
14-06-2024 110.856 27.06 7,454.65 3,000 378,000 826,392
15-07-2024 114.842 26.12 7,480.77 3,000 381,000 859,107
14-08-2024 112.553 26.65 7,507.42 3,000 384,000 844,983
16-09-2024 117.235 25.59 7,533.01 3,000 387,000 883,133
14-10-2024 115.828 25.9 7,558.91 3,000 390,000 875,534
14-11-2024 111.949 26.8 7,585.71 3,000 393,000 849,213
16-12-2024 117.302 25.58 7,611.29 3,000 396,000 892,819
14-01-2025 110.834 27.07 7,638.35 3,000 399,000 846,589
14-02-2025 109.17 27.48 7,665.83 3,000 402,000 836,879
17-03-2025 107.26 27.97 7,693.8 3,000 405,000 825,237
15-04-2025 111.471 26.91 7,720.72 3,000 408,000 860,636
14-05-2025 116.373 25.78 7,746.5 3,000 411,000 901,483
16-06-2025 118.541 25.31 7,771.8 3,000 414,000 921,277
14-07-2025 119.519 25.1 7,796.9 3,000 417,000 931,878
14-08-2025 117.107 25.62 7,822.52 3,000 420,000 916,072
15-09-2025 118.18 25.39 7,847.91 3,000 423,000 927,466
14-10-2025 118.557 25.3 7,873.21 3,000 426,000 933,424
14-11-2025 120.713 24.85 7,898.06 3,000 429,000 953,399
15-12-2025 120.698 24.86 7,922.92 3,000 432,000 956,280
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1185548.07 612531.52 229434.00 24.00% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 85.48 1,310.51 3,150 39,150 48,294
14-02-2015 37.8133 83.3 1,393.81 3,150 42,300 52,705
14-03-2015 38.022 82.85 1,476.66 3,150 45,450 56,145
14-04-2015 38.7165 81.36 1,558.02 3,150 48,600 60,321
14-05-2015 37.0129 85.11 1,643.12 3,150 51,750 60,817
14-06-2015 36.2969 86.78 1,729.91 3,150 54,900 62,790
14-07-2015 37.9109 83.09 1,813 3,150 58,050 68,732
14-08-2015 38.7503 81.29 1,894.29 3,150 61,200 73,404
14-09-2015 36.9498 85.25 1,979.54 3,150 64,350 73,143
14-10-2015 37.914 83.08 2,062.62 3,150 67,500 78,202
14-11-2015 37.2938 84.46 2,147.08 3,150 70,650 80,073
14-12-2015 36.6896 85.86 2,232.94 3,150 73,800 81,926
14-01-2016 36.3216 91.06 2,324 3,308 77,108 84,411
14-02-2016 33.7201 98.09 2,422.09 3,308 80,415 81,673
14-03-2016 35.7575 92.5 2,514.59 3,308 83,722 89,915
14-04-2016 37.6464 87.86 2,602.44 3,308 87,030 97,973
14-05-2016 37.8642 87.35 2,689.79 3,308 90,338 101,847
14-06-2016 38.8343 85.17 2,774.96 3,308 93,645 107,764
14-07-2016 40.7553 81.16 2,856.12 3,308 96,952 116,402
14-08-2016 41.4602 79.78 2,935.89 3,308 100,260 121,723
14-09-2016 42.3992 78.01 3,013.9 3,308 103,568 127,787
14-10-2016 43.1278 76.69 3,090.59 3,308 106,875 133,290
14-11-2016 42.2069 78.36 3,168.96 3,308 110,182 133,752
14-12-2016 41.7372 79.25 3,248.2 3,308 113,490 135,571
14-01-2017 42.5968 81.53 3,329.73 3,473 116,963 141,836
14-02-2017 43.7732 79.34 3,409.07 3,473 120,436 149,226
14-03-2017 44.4976 78.05 3,487.12 3,473 123,909 155,168
14-04-2017 46.0496 75.42 3,562.53 3,473 127,382 164,053
14-05-2017 47.1733 73.62 3,636.15 3,473 130,854 171,529
14-06-2017 48.303 71.9 3,708.05 3,473 134,327 179,110
14-07-2017 49.6529 69.94 3,777.99 3,473 137,800 187,588
14-08-2017 49.2609 70.5 3,848.49 3,473 141,273 189,580
14-09-2017 50.1536 69.24 3,917.74 3,473 144,746 196,489
14-10-2017 50.0205 69.43 3,987.17 3,473 148,219 199,440
14-11-2017 51.1268 67.93 4,055.09 3,473 151,692 207,324
14-12-2017 51.5133 67.42 4,122.51 3,473 155,164 212,364
14-01-2018 53.3064 68.41 4,190.92 3,647 158,811 223,403
14-02-2018 52.307 69.71 4,260.63 3,647 162,458 222,861
14-03-2018 51.6049 70.66 4,331.29 3,647 166,104 223,516
14-04-2018 52.0697 70.03 4,401.32 3,647 169,751 229,176
14-05-2018 52.2614 69.77 4,471.1 3,647 173,397 233,666
14-06-2018 51.352 71.01 4,542.11 3,647 177,044 233,246
16-07-2018 50.37 72.39 4,614.5 3,647 180,690 232,433
14-08-2018 52.442 69.53 4,684.04 3,647 184,337 245,640
14-09-2018 52.605 69.32 4,753.36 3,647 187,983 250,050
15-10-2018 49.248 74.04 4,827.4 3,647 191,630 237,740
14-11-2018 50.286 72.52 4,899.92 3,647 195,276 246,397
14-12-2018 50.906 71.63 4,971.55 3,647 198,923 253,082
14-01-2019 51.294 74.65 5,046.19 3,829 202,752 258,839
14-02-2019 50.178 76.31 5,122.5 3,829 206,580 257,037
14-03-2019 53.18 72 5,194.5 3,829 210,409 276,243
15-04-2019 54.122 70.74 5,265.24 3,829 214,238 284,965
14-05-2019 52.279 73.24 5,338.48 3,829 218,067 279,090
14-06-2019 54.68 70.02 5,408.5 3,829 221,896 295,737
15-07-2019 54.239 70.59 5,479.1 3,829 225,725 297,181
14-08-2019 52.061 73.55 5,552.64 3,829 229,553 289,076
16-09-2019 52.199 73.35 5,625.99 3,829 233,382 293,671
14-10-2019 52.548 72.86 5,698.86 3,829 237,211 299,463
14-11-2019 54.076 70.8 5,769.66 3,829 241,040 312,000
16-12-2019 54.699 70 5,839.66 3,829 244,869 319,424
14-01-2020 56.05 71.73 5,911.39 4,020 248,889 331,333
14-02-2020 55.362 72.62 5,984 4,020 252,909 331,286
16-03-2020 45.594 88.18 6,072.18 4,020 256,930 276,855
15-04-2020 43.597 92.21 6,164.39 4,020 260,950 268,749
14-05-2020 44.576 90.19 6,254.58 4,020 264,970 278,804
15-06-2020 46.606 86.26 6,340.85 4,020 268,991 295,521
14-07-2020 49.786 80.75 6,421.6 4,020 273,011 319,706
14-08-2020 52.207 77.01 6,498.6 4,020 277,031 339,273
14-09-2020 52.882 76.02 6,574.63 4,020 281,051 347,679
14-10-2020 54.191 74.19 6,648.81 4,020 285,072 360,306
17-11-2020 58.671 68.52 6,717.34 4,020 289,092 394,113
14-12-2020 61.276 65.61 6,782.95 4,020 293,112 415,632
14-01-2021 65.363 64.58 6,847.53 4,221 297,334 447,575
15-02-2021 69.45 60.78 6,908.31 4,221 301,555 479,782
15-03-2021 68.244 61.86 6,970.17 4,221 305,776 475,672
15-04-2021 66.619 63.36 7,033.53 4,221 309,998 468,567
14-05-2021 68.494 61.63 7,095.16 4,221 314,219 485,976
14-06-2021 72.863 57.93 7,153.1 4,221 318,440 521,196
14-07-2021 74.419 56.72 7,209.82 4,221 322,661 536,548
16-08-2021 75.788 55.7 7,265.52 4,221 326,883 550,639
14-09-2021 77.912 54.18 7,319.7 4,221 331,104 570,292
14-10-2021 81.373 51.88 7,371.58 4,221 335,325 599,847
15-11-2021 81.484 51.81 7,423.38 4,221 339,547 604,887
14-12-2021 79.234 53.28 7,476.66 4,221 343,768 592,405
14-01-2022 81.992 54.06 7,530.72 4,432 348,200 617,458
14-02-2022 77.973 56.84 7,587.56 4,432 352,633 591,625
14-03-2022 77.708 57.04 7,644.6 4,432 357,065 594,046
18-04-2022 79.796 55.55 7,700.15 4,432 361,497 614,441
16-05-2022 74.676 59.35 7,759.5 4,432 365,930 579,448
14-06-2022 74.181 59.75 7,819.25 4,432 370,362 580,040
14-07-2022 75.871 58.42 7,877.67 4,432 374,794 597,687
16-08-2022 82.325 53.84 7,931.51 4,432 379,227 652,962
14-09-2022 84.621 52.38 7,983.89 4,432 383,659 675,605
14-10-2022 81.361 54.48 8,038.37 4,432 388,092 654,010
14-11-2022 85.2 52.02 8,090.39 4,432 392,524 689,301
14-12-2022 87.744 50.51 8,140.9 4,432 396,956 714,316
16-01-2023 85.351 54.53 8,195.43 4,654 401,610 699,488
14-02-2023 85.753 54.27 8,249.7 4,654 406,264 707,437
14-03-2023 83.527 55.72 8,305.42 4,654 410,918 693,727
17-04-2023 85.946 54.15 8,359.57 4,654 415,572 718,472
15-05-2023 88.941 52.33 8,411.9 4,654 420,226 748,163
14-06-2023 90.909 51.19 8,463.09 4,654 424,880 769,371
14-07-2023 93.57 49.74 8,512.83 4,654 429,534 796,546
14-08-2023 93.197 49.94 8,562.77 4,654 434,188 798,024
14-09-2023 96.369 48.29 8,611.06 4,654 438,842 829,839
16-10-2023 95.321 48.82 8,659.89 4,654 443,496 825,469
15-11-2023 94.664 49.16 8,709.05 4,654 448,150 824,433
14-12-2023 99.382 46.83 8,755.88 4,654 452,804 870,177
15-01-2024 102.636 47.61 8,803.49 4,887 457,691 903,555
14-02-2024 102.601 47.63 8,851.12 4,887 462,577 908,134
14-03-2024 103.071 47.41 8,898.53 4,887 467,464 917,180
15-04-2024 104.122 46.93 8,945.46 4,887 472,351 931,419
14-05-2024 105.196 46.45 8,991.91 4,887 477,238 945,913
14-06-2024 110.856 44.08 9,036 4,887 482,124 1,001,694
15-07-2024 114.842 42.55 9,078.55 4,887 487,011 1,042,599
14-08-2024 112.553 43.42 9,121.96 4,887 491,898 1,026,704
16-09-2024 117.235 41.68 9,163.65 4,887 496,784 1,074,300
14-10-2024 115.828 42.19 9,205.84 4,887 501,671 1,066,294
14-11-2024 111.949 43.65 9,249.49 4,887 506,558 1,035,471
16-12-2024 117.302 41.66 9,291.15 4,887 511,444 1,089,870
14-01-2025 110.834 46.29 9,337.44 5,131 516,575 1,034,906
14-02-2025 109.17 47 9,384.44 5,131 521,706 1,024,499
17-03-2025 107.26 47.84 9,432.28 5,131 526,837 1,011,706
15-04-2025 111.471 46.03 9,478.31 5,131 531,968 1,056,557
14-05-2025 116.373 44.09 9,522.4 5,131 537,099 1,108,150
16-06-2025 118.541 43.28 9,565.68 5,131 542,230 1,133,926
14-07-2025 119.519 42.93 9,608.61 5,131 547,361 1,148,412
14-08-2025 117.107 43.81 9,652.43 5,131 552,492 1,130,367
15-09-2025 118.18 43.42 9,695.85 5,131 557,624 1,145,855
14-10-2025 118.557 43.28 9,739.13 5,131 562,755 1,154,642
14-11-2025 120.713 42.51 9,781.63 5,131 567,886 1,180,770
15-12-2025 120.698 42.51 9,824.14 5,131 573,017 1,185,754
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1492317.32 722483.10 536203.25 56.08% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 89.55 1,314.58 3,300 39,300 48,444
14-02-2015 37.8133 87.27 1,401.85 3,300 42,600 53,008
14-03-2015 38.022 86.79 1,488.64 3,300 45,900 56,601
14-04-2015 38.7165 85.23 1,573.87 3,300 49,200 60,935
14-05-2015 37.0129 89.16 1,663.03 3,300 52,500 61,554
14-06-2015 36.2969 90.92 1,753.95 3,300 55,800 63,663
14-07-2015 37.9109 87.05 1,840.99 3,300 59,100 69,794
14-08-2015 38.7503 85.16 1,926.16 3,300 62,400 74,639
14-09-2015 36.9498 89.31 2,015.47 3,300 65,700 74,471
14-10-2015 37.914 87.04 2,102.5 3,300 69,000 79,714
14-11-2015 37.2938 88.49 2,190.99 3,300 72,300 81,710
14-12-2015 36.6896 89.94 2,280.93 3,300 75,600 83,687
14-01-2016 36.3216 99.94 2,380.88 3,630 79,230 86,477
14-02-2016 33.7201 107.65 2,488.53 3,630 82,860 83,913
14-03-2016 35.7575 101.52 2,590.04 3,630 86,490 92,613
14-04-2016 37.6464 96.42 2,686.47 3,630 90,120 101,136
14-05-2016 37.8642 95.87 2,782.34 3,630 93,750 105,351
14-06-2016 38.8343 93.47 2,875.81 3,630 97,380 111,680
14-07-2016 40.7553 89.07 2,964.88 3,630 101,010 120,835
14-08-2016 41.4602 87.55 3,052.43 3,630 104,640 126,554
14-09-2016 42.3992 85.61 3,138.05 3,630 108,270 133,051
14-10-2016 43.1278 84.17 3,222.22 3,630 111,900 138,967
14-11-2016 42.2069 86 3,308.22 3,630 115,530 139,630
14-12-2016 41.7372 86.97 3,395.19 3,630 119,160 141,706
14-01-2017 42.5968 93.74 3,488.93 3,993 123,153 148,617
14-02-2017 43.7732 91.22 3,580.15 3,993 127,146 156,715
14-03-2017 44.4976 89.74 3,669.89 3,993 131,139 163,301
14-04-2017 46.0496 86.71 3,756.6 3,993 135,132 172,990
14-05-2017 47.1733 84.65 3,841.24 3,993 139,125 181,204
14-06-2017 48.303 82.67 3,923.91 3,993 143,118 189,537
14-07-2017 49.6529 80.42 4,004.33 3,993 147,111 198,826
14-08-2017 49.2609 81.06 4,085.39 3,993 151,104 201,250
14-09-2017 50.1536 79.62 4,165 3,993 155,097 208,890
14-10-2017 50.0205 79.83 4,244.83 3,993 159,090 212,328
14-11-2017 51.1268 78.1 4,322.93 3,993 163,083 221,018
14-12-2017 51.5133 77.51 4,400.44 3,993 167,076 226,681
14-01-2018 53.3064 82.4 4,482.84 4,392 171,468 238,964
14-02-2018 52.307 83.97 4,566.81 4,392 175,861 238,876
14-03-2018 51.6049 85.11 4,651.93 4,392 180,253 240,062
14-04-2018 52.0697 84.35 4,736.28 4,392 184,645 246,617
14-05-2018 52.2614 84.04 4,820.32 4,392 189,037 251,917
14-06-2018 51.352 85.53 4,905.86 4,392 193,430 251,926
16-07-2018 50.37 87.2 4,993.06 4,392 197,822 251,500
14-08-2018 52.442 83.76 5,076.81 4,392 202,214 266,238
14-09-2018 52.605 83.5 5,160.31 4,392 206,607 271,458
15-10-2018 49.248 89.19 5,249.5 4,392 210,999 258,527
14-11-2018 50.286 87.35 5,336.84 4,392 215,391 268,369
14-12-2018 50.906 86.28 5,423.13 4,392 219,784 276,070
14-01-2019 51.294 94.19 5,517.32 4,832 224,615 283,005
14-02-2019 50.178 96.29 5,613.61 4,832 229,447 281,680
14-03-2019 53.18 90.85 5,704.46 4,832 234,278 303,363
15-04-2019 54.122 89.27 5,793.73 4,832 239,110 313,568
14-05-2019 52.279 92.42 5,886.15 4,832 243,941 307,722
14-06-2019 54.68 88.36 5,974.51 4,832 248,773 326,686
15-07-2019 54.239 89.08 6,063.59 4,832 253,604 328,883
14-08-2019 52.061 92.81 6,156.39 4,832 258,436 320,508
16-09-2019 52.199 92.56 6,248.95 4,832 263,267 326,189
14-10-2019 52.548 91.95 6,340.9 4,832 268,099 333,201
14-11-2019 54.076 89.35 6,430.24 4,832 272,930 347,722
16-12-2019 54.699 88.33 6,518.57 4,832 277,762 356,559
14-01-2020 56.05 94.82 6,613.39 5,315 283,077 370,681
14-02-2020 55.362 96 6,709.39 5,315 288,391 371,445
16-03-2020 45.594 116.57 6,825.96 5,315 293,706 311,223
15-04-2020 43.597 121.9 6,947.86 5,315 299,021 302,906
14-05-2020 44.576 119.23 7,067.09 5,315 304,335 315,023
15-06-2020 46.606 114.03 7,181.12 5,315 309,650 334,684
14-07-2020 49.786 106.75 7,287.88 5,315 314,965 362,834
14-08-2020 52.207 101.8 7,389.68 5,315 320,279 385,793
14-09-2020 52.882 100.5 7,490.18 5,315 325,594 396,096
14-10-2020 54.191 98.07 7,588.25 5,315 330,909 411,215
17-11-2020 58.671 90.58 7,678.83 5,315 336,223 450,525
14-12-2020 61.276 86.73 7,765.57 5,315 341,538 475,843
14-01-2021 65.363 89.44 7,855.01 5,846 347,384 513,427
15-02-2021 69.45 84.18 7,939.19 5,846 353,230 551,377
15-03-2021 68.244 85.67 8,024.85 5,846 359,077 547,648
15-04-2021 66.619 87.76 8,112.61 5,846 364,923 540,454
14-05-2021 68.494 85.35 8,197.96 5,846 370,769 561,511
14-06-2021 72.863 80.23 8,278.19 5,846 376,615 603,174
14-07-2021 74.419 78.56 8,356.75 5,846 382,461 621,901
16-08-2021 75.788 77.14 8,433.89 5,846 388,307 639,188
14-09-2021 77.912 75.04 8,508.93 5,846 394,154 662,947
14-10-2021 81.373 71.84 8,580.77 5,846 400,000 698,243
15-11-2021 81.484 71.75 8,652.52 5,846 405,846 705,042
14-12-2021 79.234 73.78 8,726.3 5,846 411,692 691,420
14-01-2022 81.992 78.43 8,804.73 6,431 418,123 721,917
14-02-2022 77.973 82.47 8,887.2 6,431 424,554 692,962
14-03-2022 77.708 82.76 8,969.96 6,431 430,984 697,038
18-04-2022 79.796 80.59 9,050.55 6,431 437,415 722,198
16-05-2022 74.676 86.12 9,136.67 6,431 443,846 682,290
14-06-2022 74.181 86.69 9,223.36 6,431 450,277 684,198
14-07-2022 75.871 84.76 9,308.12 6,431 456,707 706,216
16-08-2022 82.325 78.11 9,386.23 6,431 463,138 772,721
14-09-2022 84.621 75.99 9,462.22 6,431 469,569 800,703
14-10-2022 81.361 79.04 9,541.26 6,431 476,000 776,287
14-11-2022 85.2 75.48 9,616.74 6,431 482,430 819,347
14-12-2022 87.744 73.29 9,690.03 6,431 488,861 850,242
16-01-2023 85.351 82.88 9,772.91 7,074 495,935 834,128
14-02-2023 85.753 82.49 9,855.4 7,074 503,009 845,130
14-03-2023 83.527 84.69 9,940.09 7,074 510,083 830,266
17-04-2023 85.946 82.31 10,022.4 7,074 517,157 861,385
15-05-2023 88.941 79.53 10,101.93 7,074 524,230 898,476
14-06-2023 90.909 77.81 10,179.75 7,074 531,304 925,430
14-07-2023 93.57 75.6 10,255.34 7,074 538,378 959,593
14-08-2023 93.197 75.9 10,331.25 7,074 545,452 962,841
14-09-2023 96.369 73.4 10,404.65 7,074 552,526 1,002,686
16-10-2023 95.321 74.21 10,478.86 7,074 559,600 998,856
15-11-2023 94.664 74.73 10,553.59 7,074 566,673 999,045
14-12-2023 99.382 71.18 10,624.77 7,074 573,747 1,055,910
15-01-2024 102.636 75.81 10,700.58 7,781 581,529 1,098,265
14-02-2024 102.601 75.84 10,776.42 7,781 589,310 1,105,671
14-03-2024 103.071 75.49 10,851.91 7,781 597,091 1,118,517
15-04-2024 104.122 74.73 10,926.64 7,781 604,872 1,137,704
14-05-2024 105.196 73.97 11,000.61 7,781 612,653 1,157,221
14-06-2024 110.856 70.19 11,070.81 7,781 620,435 1,227,265
15-07-2024 114.842 67.76 11,138.56 7,781 628,216 1,279,175
14-08-2024 112.553 69.13 11,207.7 7,781 635,997 1,261,460
16-09-2024 117.235 66.37 11,274.07 7,781 643,778 1,321,715
14-10-2024 115.828 67.18 11,341.25 7,781 651,560 1,313,634
14-11-2024 111.949 69.51 11,410.75 7,781 659,341 1,277,423
16-12-2024 117.302 66.33 11,477.09 7,781 667,122 1,346,286
14-01-2025 110.834 77.23 11,554.32 8,559 675,681 1,280,611
14-02-2025 109.17 78.4 11,632.72 8,559 684,241 1,269,944
17-03-2025 107.26 79.8 11,712.52 8,559 692,800 1,256,285
15-04-2025 111.471 76.79 11,789.31 8,559 701,359 1,314,166
14-05-2025 116.373 73.55 11,862.86 8,559 709,919 1,380,516
16-06-2025 118.541 72.21 11,935.06 8,559 718,478 1,414,794
14-07-2025 119.519 71.61 12,006.68 8,559 727,037 1,435,026
14-08-2025 117.107 73.09 12,079.77 8,559 735,597 1,414,625
15-09-2025 118.18 72.43 12,152.19 8,559 744,156 1,436,146
14-10-2025 118.557 72.2 12,224.39 8,559 752,716 1,449,287
14-11-2025 120.713 70.91 12,295.3 8,559 761,275 1,484,202
15-12-2025 120.698 70.92 12,366.21 8,559 769,834 1,492,577
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1903544.61 859484.58 947430.54 99.09% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 93.62 1,318.65 3,450 39,450 48,594
14-02-2015 37.8133 91.24 1,409.88 3,450 42,900 53,312
14-03-2015 38.022 90.74 1,500.62 3,450 46,350 57,057
14-04-2015 38.7165 89.11 1,589.73 3,450 49,800 61,549
14-05-2015 37.0129 93.21 1,682.94 3,450 53,250 62,291
14-06-2015 36.2969 95.05 1,777.99 3,450 56,700 64,536
14-07-2015 37.9109 91 1,868.99 3,450 60,150 70,855
14-08-2015 38.7503 89.03 1,958.02 3,450 63,600 75,874
14-09-2015 36.9498 93.37 2,051.39 3,450 67,050 75,799
14-10-2015 37.914 91 2,142.39 3,450 70,500 81,227
14-11-2015 37.2938 92.51 2,234.9 3,450 73,950 83,348
14-12-2015 36.6896 94.03 2,328.93 3,450 77,400 85,448
14-01-2016 36.3216 109.23 2,438.16 3,968 81,368 88,558
14-02-2016 33.7201 117.66 2,555.82 3,968 85,335 86,183
14-03-2016 35.7575 110.96 2,666.78 3,968 89,302 95,357
14-04-2016 37.6464 105.39 2,772.17 3,968 93,270 104,362
14-05-2016 37.8642 104.78 2,876.95 3,968 97,238 108,933
14-06-2016 38.8343 102.16 2,979.11 3,968 101,205 115,692
14-07-2016 40.7553 97.35 3,076.46 3,968 105,172 125,382
14-08-2016 41.4602 95.69 3,172.16 3,968 109,140 131,518
14-09-2016 42.3992 93.57 3,265.73 3,968 113,108 138,464
14-10-2016 43.1278 91.99 3,357.73 3,968 117,075 144,811
14-11-2016 42.2069 94 3,451.73 3,968 121,042 145,687
14-12-2016 41.7372 95.06 3,546.79 3,968 125,010 148,033
14-01-2017 42.5968 107.11 3,653.9 4,563 129,573 155,644
14-02-2017 43.7732 104.23 3,758.13 4,563 134,135 164,505
14-03-2017 44.4976 102.54 3,860.67 4,563 138,698 171,790
14-04-2017 46.0496 99.08 3,959.75 4,563 143,260 182,345
14-05-2017 47.1733 96.72 4,056.47 4,563 147,823 191,357
14-06-2017 48.303 94.46 4,150.93 4,563 152,386 200,502
14-07-2017 49.6529 91.89 4,242.82 4,563 156,948 210,668
14-08-2017 49.2609 92.62 4,335.44 4,563 161,511 213,568
14-09-2017 50.1536 90.97 4,426.41 4,563 166,074 222,001
14-10-2017 50.0205 91.22 4,517.63 4,563 170,636 225,974
14-11-2017 51.1268 89.24 4,606.87 4,563 175,199 235,535
14-12-2017 51.5133 88.57 4,695.44 4,563 179,762 241,878
14-01-2018 53.3064 98.43 4,793.87 5,247 185,009 255,544
14-02-2018 52.307 100.31 4,894.18 5,247 190,256 256,000
14-03-2018 51.6049 101.68 4,995.86 5,247 195,503 257,811
14-04-2018 52.0697 100.77 5,096.63 5,247 200,750 265,380
14-05-2018 52.2614 100.4 5,197.03 5,247 205,997 271,604
14-06-2018 51.352 102.18 5,299.21 5,247 211,244 272,125
16-07-2018 50.37 104.17 5,403.38 5,247 216,491 272,168
14-08-2018 52.442 100.05 5,503.43 5,247 221,738 288,611
14-09-2018 52.605 99.74 5,603.17 5,247 226,985 294,755
15-10-2018 49.248 106.54 5,709.72 5,247 232,232 281,192
14-11-2018 50.286 104.34 5,814.06 5,247 237,479 292,366
14-12-2018 50.906 103.07 5,917.13 5,247 242,726 301,218
14-01-2019 51.294 117.64 6,034.77 6,034 248,760 309,548
14-02-2019 50.178 120.25 6,155.02 6,034 254,794 308,847
14-03-2019 53.18 113.47 6,268.49 6,034 260,828 333,358
15-04-2019 54.122 111.49 6,379.98 6,034 266,862 345,297
14-05-2019 52.279 115.42 6,495.4 6,034 272,896 339,573
14-06-2019 54.68 110.35 6,605.75 6,034 278,930 361,203
15-07-2019 54.239 111.25 6,717 6,034 284,964 364,323
14-08-2019 52.061 115.9 6,832.91 6,034 290,998 355,728
16-09-2019 52.199 115.6 6,948.5 6,034 297,032 362,705
14-10-2019 52.548 114.83 7,063.33 6,034 303,066 371,164
14-11-2019 54.076 111.59 7,174.92 6,034 309,101 387,991
16-12-2019 54.699 110.31 7,285.23 6,034 315,135 398,495
14-01-2020 56.05 123.8 7,409.04 6,939 322,074 415,276
14-02-2020 55.362 125.34 7,534.38 6,939 329,013 417,118
16-03-2020 45.594 152.2 7,686.57 6,939 335,952 350,462
15-04-2020 43.597 159.17 7,845.74 6,939 342,891 342,051
14-05-2020 44.576 155.67 8,001.41 6,939 349,830 356,671
15-06-2020 46.606 148.89 8,150.3 6,939 356,770 379,853
14-07-2020 49.786 139.38 8,289.68 6,939 363,709 412,710
14-08-2020 52.207 132.92 8,422.6 6,939 370,648 439,719
14-09-2020 52.882 131.22 8,553.82 6,939 377,587 452,343
14-10-2020 54.191 128.05 8,681.87 6,939 384,526 470,479
17-11-2020 58.671 118.27 8,800.14 6,939 391,466 516,313
14-12-2020 61.276 113.24 8,913.39 6,939 398,405 546,177
14-01-2021 65.363 122.09 9,035.47 7,980 406,385 590,586
15-02-2021 69.45 114.9 9,150.38 7,980 414,365 635,494
15-03-2021 68.244 116.93 9,267.31 7,980 422,345 632,438
15-04-2021 66.619 119.79 9,387.1 7,980 430,325 625,359
14-05-2021 68.494 116.51 9,503.61 7,980 438,305 650,940
14-06-2021 72.863 109.52 9,613.13 7,980 446,285 700,441
14-07-2021 74.419 107.23 9,720.36 7,980 454,265 723,379
16-08-2021 75.788 105.29 9,825.65 7,980 462,245 744,667
14-09-2021 77.912 102.42 9,928.08 7,980 470,225 773,516
14-10-2021 81.373 98.07 10,026.14 7,980 478,205 815,857
15-11-2021 81.484 97.93 10,124.08 7,980 486,185 824,950
14-12-2021 79.234 100.72 10,224.79 7,980 494,165 810,151
14-01-2022 81.992 111.93 10,336.72 9,177 503,343 847,528
14-02-2022 77.973 117.7 10,454.42 9,177 512,520 815,162
14-03-2022 77.708 118.1 10,572.51 9,177 521,697 821,569
18-04-2022 79.796 115.01 10,687.52 9,177 530,874 852,821
16-05-2022 74.676 122.89 10,810.41 9,177 540,051 807,278
14-06-2022 74.181 123.71 10,934.12 9,177 549,228 811,104
14-07-2022 75.871 120.96 11,055.08 9,177 558,405 838,760
16-08-2022 82.325 111.47 11,166.55 9,177 567,582 919,286
14-09-2022 84.621 108.45 11,275 9,177 576,759 954,102
14-10-2022 81.361 112.79 11,387.8 9,177 585,936 926,522
14-11-2022 85.2 107.71 11,495.51 9,177 595,113 979,417
14-12-2022 87.744 104.59 11,600.1 9,177 604,290 1,017,839
16-01-2023 85.351 123.65 11,723.75 10,554 614,844 1,000,634
14-02-2023 85.753 123.07 11,846.82 10,554 625,398 1,015,900
14-03-2023 83.527 126.35 11,973.17 10,554 635,951 1,000,083
17-04-2023 85.946 122.79 12,095.96 10,554 646,505 1,039,599
15-05-2023 88.941 118.66 12,214.62 10,554 657,058 1,086,380
14-06-2023 90.909 116.09 12,330.71 10,554 667,612 1,120,972
14-07-2023 93.57 112.79 12,443.5 10,554 678,166 1,164,338
14-08-2023 93.197 113.24 12,556.74 10,554 688,719 1,170,250
14-09-2023 96.369 109.51 12,666.25 10,554 699,273 1,220,634
16-10-2023 95.321 110.72 12,776.97 10,554 709,827 1,217,913
15-11-2023 94.664 111.49 12,888.45 10,554 720,380 1,220,072
14-12-2023 99.382 106.19 12,994.65 10,554 730,934 1,291,434
15-01-2024 102.636 118.25 13,112.89 12,137 743,071 1,345,855
14-02-2024 102.601 118.29 13,231.18 12,137 755,207 1,357,533
14-03-2024 103.071 117.75 13,348.94 12,137 767,344 1,375,888
15-04-2024 104.122 116.56 13,465.5 12,137 779,481 1,402,055
14-05-2024 105.196 115.37 13,580.87 12,137 791,617 1,428,653
14-06-2024 110.856 109.48 13,690.35 12,137 803,754 1,517,658
15-07-2024 114.842 105.68 13,796.03 12,137 815,891 1,584,364
14-08-2024 112.553 107.83 13,903.86 12,137 828,027 1,564,921
16-09-2024 117.235 103.52 14,007.39 12,137 840,164 1,642,156
14-10-2024 115.828 104.78 14,112.17 12,137 852,301 1,634,584
14-11-2024 111.949 108.41 14,220.58 12,137 864,437 1,591,980
16-12-2024 117.302 103.47 14,324.05 12,137 876,574 1,680,239
14-01-2025 110.834 125.93 14,449.98 13,957 890,531 1,601,549
14-02-2025 109.17 127.85 14,577.82 13,957 904,488 1,591,461
17-03-2025 107.26 130.12 14,707.95 13,957 918,445 1,577,575
15-04-2025 111.471 125.21 14,833.16 13,957 932,403 1,653,467
14-05-2025 116.373 119.93 14,953.09 13,957 946,360 1,740,136
16-06-2025 118.541 117.74 15,070.83 13,957 960,317 1,786,512
14-07-2025 119.519 116.78 15,187.61 13,957 974,274 1,815,208
14-08-2025 117.107 119.18 15,306.79 13,957 988,231 1,792,533
15-09-2025 118.18 118.1 15,424.9 13,957 1,002,189 1,822,914
14-10-2025 118.557 117.73 15,542.62 13,957 1,016,146 1,842,686
14-11-2025 120.713 115.62 15,658.24 13,957 1,030,103 1,890,154
15-12-2025 120.698 115.64 15,773.88 13,957 1,044,060 1,903,876
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2455300.93 1030402.85 1499186.86 156.80% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 97.69 1,322.72 3,600 39,600 48,744
14-02-2015 37.8133 95.2 1,417.92 3,600 43,200 53,616
14-03-2015 38.022 94.68 1,512.6 3,600 46,800 57,512
14-04-2015 38.7165 92.98 1,605.59 3,600 50,400 62,163
14-05-2015 37.0129 97.26 1,702.85 3,600 54,000 63,027
14-06-2015 36.2969 99.18 1,802.03 3,600 57,600 65,408
14-07-2015 37.9109 94.96 1,896.99 3,600 61,200 71,917
14-08-2015 38.7503 92.9 1,989.89 3,600 64,800 77,109
14-09-2015 36.9498 97.43 2,087.32 3,600 68,400 77,126
14-10-2015 37.914 94.95 2,182.28 3,600 72,000 82,739
14-11-2015 37.2938 96.53 2,278.81 3,600 75,600 84,985
14-12-2015 36.6896 98.12 2,376.93 3,600 79,200 87,208
14-01-2016 36.3216 118.94 2,495.86 4,320 83,520 90,654
14-02-2016 33.7201 128.11 2,623.98 4,320 87,840 88,481
14-03-2016 35.7575 120.81 2,744.79 4,320 92,160 98,147
14-04-2016 37.6464 114.75 2,859.54 4,320 96,480 107,652
14-05-2016 37.8642 114.09 2,973.64 4,320 100,800 112,594
14-06-2016 38.8343 111.24 3,084.88 4,320 105,120 119,799
14-07-2016 40.7553 106 3,190.88 4,320 109,440 130,045
14-08-2016 41.4602 104.2 3,295.07 4,320 113,760 136,614
14-09-2016 42.3992 101.89 3,396.96 4,320 118,080 144,028
14-10-2016 43.1278 100.17 3,497.13 4,320 122,400 150,823
14-11-2016 42.2069 102.35 3,599.48 4,320 126,720 151,923
14-12-2016 41.7372 103.5 3,702.99 4,320 131,040 154,552
14-01-2017 42.5968 121.7 3,824.68 5,184 136,224 162,919
14-02-2017 43.7732 118.43 3,943.11 5,184 141,408 172,603
14-03-2017 44.4976 116.5 4,059.61 5,184 146,592 180,643
14-04-2017 46.0496 112.57 4,172.19 5,184 151,776 192,128
14-05-2017 47.1733 109.89 4,282.08 5,184 156,960 202,000
14-06-2017 48.303 107.32 4,389.4 5,184 162,144 212,021
14-07-2017 49.6529 104.4 4,493.81 5,184 167,328 223,131
14-08-2017 49.2609 105.24 4,599.04 5,184 172,512 226,553
14-09-2017 50.1536 103.36 4,702.41 5,184 177,696 235,843
14-10-2017 50.0205 103.64 4,806.04 5,184 182,880 240,401
14-11-2017 51.1268 101.39 4,907.44 5,184 188,064 250,902
14-12-2017 51.5133 100.63 5,008.07 5,184 193,248 257,982
14-01-2018 53.3064 116.7 5,124.77 6,221 199,469 273,183
14-02-2018 52.307 118.93 5,243.7 6,221 205,690 274,282
14-03-2018 51.6049 120.55 5,364.25 6,221 211,910 276,821
14-04-2018 52.0697 119.47 5,483.72 6,221 218,131 285,536
14-05-2018 52.2614 119.03 5,602.75 6,221 224,352 292,808
14-06-2018 51.352 121.14 5,723.89 6,221 230,573 293,933
16-07-2018 50.37 123.5 5,847.39 6,221 236,794 294,533
14-08-2018 52.442 118.62 5,966.02 6,221 243,014 312,870
14-09-2018 52.605 118.25 6,084.27 6,221 249,235 320,063
15-10-2018 49.248 126.32 6,210.59 6,221 255,456 305,859
14-11-2018 50.286 123.71 6,334.29 6,221 261,677 318,526
14-12-2018 50.906 122.2 6,456.5 6,221 267,898 328,674
14-01-2019 51.294 145.53 6,602.03 7,465 275,363 338,644
14-02-2019 50.178 148.77 6,750.8 7,465 282,828 338,742
14-03-2019 53.18 140.37 6,891.17 7,465 290,292 366,472
15-04-2019 54.122 137.93 7,029.1 7,465 297,757 380,429
14-05-2019 52.279 142.79 7,171.89 7,465 305,222 374,939
14-06-2019 54.68 136.52 7,308.41 7,465 312,687 399,624
15-07-2019 54.239 137.63 7,446.04 7,465 320,152 403,866
14-08-2019 52.061 143.39 7,589.43 7,465 327,617 395,113
16-09-2019 52.199 143.01 7,732.44 7,465 335,082 403,626
14-10-2019 52.548 142.06 7,874.5 7,465 342,547 413,789
14-11-2019 54.076 138.05 8,012.55 7,465 350,012 433,286
16-12-2019 54.699 136.47 8,149.02 7,465 357,477 445,743
14-01-2020 56.05 159.82 8,308.84 8,958 366,435 465,710
14-02-2020 55.362 161.81 8,470.65 8,958 375,393 468,952
16-03-2020 45.594 196.47 8,667.12 8,958 384,351 395,169
15-04-2020 43.597 205.47 8,872.59 8,958 393,309 386,818
14-05-2020 44.576 200.96 9,073.55 8,958 402,267 404,463
15-06-2020 46.606 192.21 9,265.76 8,958 411,225 431,840
14-07-2020 49.786 179.93 9,445.68 8,958 420,183 470,263
14-08-2020 52.207 171.59 9,617.27 8,958 429,141 502,089
14-09-2020 52.882 169.4 9,786.66 8,958 438,099 517,538
14-10-2020 54.191 165.3 9,951.97 8,958 447,057 539,307
17-11-2020 58.671 152.68 10,104.65 8,958 456,015 592,850
14-12-2020 61.276 146.19 10,250.84 8,958 464,973 628,130
14-01-2021 65.363 164.46 10,415.3 10,750 475,722 680,775
15-02-2021 69.45 154.78 10,570.08 10,750 486,472 734,092
15-03-2021 68.244 157.52 10,727.6 10,750 497,221 732,094
15-04-2021 66.619 161.36 10,888.95 10,750 507,971 725,411
14-05-2021 68.494 156.94 11,045.9 10,750 518,720 756,578
14-06-2021 72.863 147.53 11,193.43 10,750 529,470 815,587
14-07-2021 74.419 144.45 11,337.87 10,750 540,219 843,753
16-08-2021 75.788 141.84 11,479.71 10,750 550,969 870,024
14-09-2021 77.912 137.97 11,617.68 10,750 561,718 905,157
14-10-2021 81.373 132.1 11,749.78 10,750 572,468 956,115
15-11-2021 81.484 131.92 11,881.7 10,750 583,218 968,169
14-12-2021 79.234 135.67 12,017.37 10,750 593,967 952,184
14-01-2022 81.992 157.33 12,174.7 12,899 606,867 998,228
14-02-2022 77.973 165.43 12,340.13 12,899 619,766 962,197
14-03-2022 77.708 166 12,506.13 12,899 632,665 971,827
18-04-2022 79.796 161.66 12,667.79 12,899 645,565 1,010,839
16-05-2022 74.676 172.74 12,840.53 12,899 658,464 958,879
14-06-2022 74.181 173.89 13,014.42 12,899 671,364 965,423
14-07-2022 75.871 170.02 13,184.44 12,899 684,263 1,000,316
16-08-2022 82.325 156.69 13,341.13 12,899 697,163 1,098,308
14-09-2022 84.621 152.44 13,493.56 12,899 710,062 1,141,839
14-10-2022 81.361 158.55 13,652.11 12,899 722,962 1,110,749
14-11-2022 85.2 151.4 13,803.51 12,899 735,861 1,176,059
14-12-2022 87.744 147.01 13,950.52 12,899 748,760 1,224,075
16-01-2023 85.351 181.36 14,131.88 15,479 764,240 1,206,170
14-02-2023 85.753 180.51 14,312.4 15,479 779,719 1,227,331
14-03-2023 83.527 185.32 14,497.72 15,479 795,198 1,210,951
17-04-2023 85.946 180.11 14,677.82 15,479 810,678 1,261,500
15-05-2023 88.941 174.04 14,851.86 15,479 826,157 1,320,940
14-06-2023 90.909 170.27 15,022.14 15,479 841,637 1,365,647
14-07-2023 93.57 165.43 15,187.57 15,479 857,116 1,421,101
14-08-2023 93.197 166.09 15,353.66 15,479 872,595 1,430,915
14-09-2023 96.369 160.63 15,514.28 15,479 888,075 1,495,096
16-10-2023 95.321 162.39 15,676.68 15,479 903,554 1,494,316
15-11-2023 94.664 163.52 15,840.2 15,479 919,033 1,499,496
14-12-2023 99.382 155.76 15,995.95 15,479 934,513 1,589,710
15-01-2024 102.636 180.98 16,176.93 18,575 953,088 1,660,336
14-02-2024 102.601 181.04 16,357.98 18,575 971,663 1,678,345
14-03-2024 103.071 180.22 16,538.19 18,575 990,238 1,704,608
15-04-2024 104.122 178.4 16,716.59 18,575 1,008,813 1,740,565
14-05-2024 105.196 176.58 16,893.17 18,575 1,027,389 1,777,094
14-06-2024 110.856 167.56 17,060.73 18,575 1,045,964 1,891,284
15-07-2024 114.842 161.75 17,222.48 18,575 1,064,539 1,977,864
14-08-2024 112.553 165.04 17,387.51 18,575 1,083,114 1,957,017
16-09-2024 117.235 158.44 17,545.96 18,575 1,101,689 2,057,000
14-10-2024 115.828 160.37 17,706.32 18,575 1,120,265 2,050,888
14-11-2024 111.949 165.93 17,872.25 18,575 1,138,840 2,000,781
16-12-2024 117.302 158.35 18,030.6 18,575 1,157,415 2,115,026
14-01-2025 110.834 201.11 18,231.72 22,290 1,179,705 2,020,694
14-02-2025 109.17 204.18 18,435.9 22,290 1,201,996 2,012,647
17-03-2025 107.26 207.82 18,643.71 22,290 1,224,286 1,999,725
15-04-2025 111.471 199.96 18,843.68 22,290 1,246,576 2,100,524
14-05-2025 116.373 191.54 19,035.22 22,290 1,268,866 2,215,185
16-06-2025 118.541 188.04 19,223.26 22,290 1,291,157 2,278,744
14-07-2025 119.519 186.5 19,409.76 22,290 1,313,447 2,319,835
14-08-2025 117.107 190.34 19,600.1 22,290 1,335,737 2,295,309
15-09-2025 118.18 188.61 19,788.71 22,290 1,358,027 2,338,630
14-10-2025 118.557 188.01 19,976.72 22,290 1,380,318 2,368,380
14-11-2025 120.713 184.65 20,161.38 22,290 1,402,608 2,433,740
15-12-2025 120.698 184.68 20,346.06 22,290 1,424,898 2,455,728
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3195233.65 1243757.86 2239119.58 234.19% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 101.76 1,326.79 3,750 39,750 48,894
14-02-2015 37.8133 99.17 1,425.96 3,750 43,500 53,920
14-03-2015 38.022 98.63 1,524.59 3,750 47,250 57,968
14-04-2015 38.7165 96.86 1,621.44 3,750 51,000 62,777
14-05-2015 37.0129 101.32 1,722.76 3,750 54,750 63,764
14-06-2015 36.2969 103.31 1,826.07 3,750 58,500 66,281
14-07-2015 37.9109 98.92 1,924.99 3,750 62,250 72,978
14-08-2015 38.7503 96.77 2,021.76 3,750 66,000 78,344
14-09-2015 36.9498 101.49 2,123.25 3,750 69,750 78,454
14-10-2015 37.914 98.91 2,222.16 3,750 73,500 84,251
14-11-2015 37.2938 100.55 2,322.71 3,750 77,250 86,623
14-12-2015 36.6896 102.21 2,424.92 3,750 81,000 88,969
14-01-2016 36.3216 129.06 2,553.98 4,688 85,688 92,765
14-02-2016 33.7201 139.01 2,692.99 4,688 90,375 90,808
14-03-2016 35.7575 131.09 2,824.08 4,688 95,062 100,982
14-04-2016 37.6464 124.51 2,948.59 4,688 99,750 111,004
14-05-2016 37.8642 123.8 3,072.39 4,688 104,438 116,334
14-06-2016 38.8343 120.71 3,193.1 4,688 109,125 124,002
14-07-2016 40.7553 115.02 3,308.11 4,688 113,812 134,823
14-08-2016 41.4602 113.06 3,421.17 4,688 118,500 141,843
14-09-2016 42.3992 110.56 3,531.73 4,688 123,188 149,743
14-10-2016 43.1278 108.69 3,640.42 4,688 127,875 157,003
14-11-2016 42.2069 111.06 3,751.48 4,688 132,562 158,338
14-12-2016 41.7372 112.31 3,863.79 4,688 137,250 161,264
14-01-2017 42.5968 137.55 4,001.34 5,859 143,109 170,444
14-02-2017 43.7732 133.86 4,135.2 5,859 148,969 181,011
14-03-2017 44.4976 131.68 4,266.88 5,859 154,828 189,866
14-04-2017 46.0496 127.24 4,394.12 5,859 160,688 202,347
14-05-2017 47.1733 124.21 4,518.33 5,859 166,547 213,144
14-06-2017 48.303 121.3 4,639.63 5,859 172,406 224,108
14-07-2017 49.6529 118.01 4,757.64 5,859 178,266 236,231
14-08-2017 49.2609 118.95 4,876.59 5,859 184,125 240,225
14-09-2017 50.1536 116.83 4,993.41 5,859 189,984 250,438
14-10-2017 50.0205 117.14 5,110.55 5,859 195,844 255,632
14-11-2017 51.1268 114.6 5,225.16 5,859 201,703 267,146
14-12-2017 51.5133 113.74 5,338.9 5,859 207,562 275,025
14-01-2018 53.3064 137.4 5,476.3 7,324 214,887 291,922
14-02-2018 52.307 140.02 5,616.33 7,324 222,211 293,773
14-03-2018 51.6049 141.93 5,758.25 7,324 229,535 297,154
14-04-2018 52.0697 140.66 5,898.92 7,324 236,859 307,155
14-05-2018 52.2614 140.15 6,039.06 7,324 244,184 315,610
14-06-2018 51.352 142.63 6,181.69 7,324 251,508 317,442
16-07-2018 50.37 145.41 6,327.1 7,324 258,832 318,696
14-08-2018 52.442 139.66 6,466.76 7,324 266,156 339,130
14-09-2018 52.605 139.23 6,605.99 7,324 273,480 347,508
15-10-2018 49.248 148.72 6,754.71 7,324 280,805 332,656
14-11-2018 50.286 145.65 6,900.36 7,324 288,129 346,992
14-12-2018 50.906 143.88 7,044.24 7,324 295,453 358,594
14-01-2019 51.294 178.49 7,222.73 9,155 304,608 370,483
14-02-2019 50.178 182.46 7,405.18 9,155 313,764 371,577
14-03-2019 53.18 172.16 7,577.34 9,155 322,919 402,963
15-04-2019 54.122 169.16 7,746.5 9,155 332,074 419,256
14-05-2019 52.279 175.12 7,921.62 9,155 341,229 414,135
14-06-2019 54.68 167.43 8,089.06 9,155 350,385 442,310
15-07-2019 54.239 168.8 8,257.85 9,155 359,540 447,898
14-08-2019 52.061 175.86 8,433.71 9,155 368,695 439,067
16-09-2019 52.199 175.39 8,609.1 9,155 377,851 449,386
14-10-2019 52.548 174.23 8,783.33 9,155 387,006 461,546
14-11-2019 54.076 169.3 8,952.63 9,155 396,161 484,122
16-12-2019 54.699 167.38 9,120.01 9,155 405,316 498,855
14-01-2020 56.05 204.18 9,324.18 11,444 416,760 522,620
14-02-2020 55.362 206.71 9,530.9 11,444 428,205 527,650
16-03-2020 45.594 251 9,781.9 11,444 439,649 445,996
15-04-2020 43.597 262.5 10,044.39 11,444 451,093 437,905
14-05-2020 44.576 256.73 10,301.13 11,444 462,537 459,183
15-06-2020 46.606 245.55 10,546.68 11,444 473,981 491,538
14-07-2020 49.786 229.87 10,776.54 11,444 485,425 536,521
14-08-2020 52.207 219.21 10,995.75 11,444 496,869 574,055
14-09-2020 52.882 216.41 11,212.16 11,444 508,313 592,921
14-10-2020 54.191 211.18 11,423.34 11,444 519,757 619,042
17-11-2020 58.671 195.06 11,618.39 11,444 531,201 681,663
14-12-2020 61.276 186.76 11,805.16 11,444 542,646 723,373
14-01-2021 65.363 218.86 12,024.01 14,305 556,951 785,925
15-02-2021 69.45 205.98 12,229.99 14,305 571,256 849,373
15-03-2021 68.244 209.62 12,439.61 14,305 585,561 848,928
15-04-2021 66.619 214.73 12,654.34 14,305 599,866 843,019
14-05-2021 68.494 208.85 12,863.19 14,305 614,171 881,051
14-06-2021 72.863 196.33 13,059.52 14,305 628,476 951,556
14-07-2021 74.419 192.22 13,251.74 14,305 642,781 986,181
16-08-2021 75.788 188.75 13,440.49 14,305 657,086 1,018,628
14-09-2021 77.912 183.61 13,624.1 14,305 671,392 1,061,481
14-10-2021 81.373 175.8 13,799.9 14,305 685,697 1,122,939
15-11-2021 81.484 175.56 13,975.45 14,305 700,002 1,138,776
14-12-2021 79.234 180.54 14,156 14,305 714,307 1,121,636
14-01-2022 81.992 218.09 14,374.08 17,881 732,188 1,178,560
14-02-2022 77.973 229.33 14,603.41 17,881 750,070 1,138,672
14-03-2022 77.708 230.11 14,833.52 17,881 767,951 1,152,683
18-04-2022 79.796 224.09 15,057.61 17,881 785,832 1,201,537
16-05-2022 74.676 239.45 15,297.06 17,881 803,714 1,142,323
14-06-2022 74.181 241.05 15,538.11 17,881 821,595 1,152,633
14-07-2022 75.871 235.68 15,773.8 17,881 839,477 1,196,774
16-08-2022 82.325 217.2 15,991 17,881 857,358 1,316,459
14-09-2022 84.621 211.31 16,202.31 17,881 875,239 1,371,056
14-10-2022 81.361 219.78 16,422.09 17,881 893,121 1,336,118
14-11-2022 85.2 209.88 16,631.97 17,881 911,002 1,417,043
14-12-2022 87.744 203.79 16,835.76 17,881 928,884 1,477,237
16-01-2023 85.351 261.88 17,097.64 22,352 951,235 1,459,300
14-02-2023 85.753 260.65 17,358.29 22,352 973,587 1,488,525
14-03-2023 83.527 267.6 17,625.89 22,352 995,939 1,472,238
17-04-2023 85.946 260.07 17,885.96 22,352 1,018,291 1,537,226
15-05-2023 88.941 251.31 18,137.26 22,352 1,040,642 1,613,146
14-06-2023 90.909 245.87 18,383.13 22,352 1,062,994 1,671,192
14-07-2023 93.57 238.88 18,622.01 22,352 1,085,346 1,742,462
14-08-2023 93.197 239.83 18,861.84 22,352 1,107,698 1,757,867
14-09-2023 96.369 231.94 19,093.78 22,352 1,130,049 1,840,049
16-10-2023 95.321 234.49 19,328.27 22,352 1,152,401 1,842,390
15-11-2023 94.664 236.12 19,564.39 22,352 1,174,753 1,852,043
14-12-2023 99.382 224.91 19,789.3 22,352 1,197,105 1,966,700
15-01-2024 102.636 272.22 20,061.52 27,940 1,225,044 2,059,034
14-02-2024 102.601 272.31 20,333.83 27,940 1,252,984 2,086,272
14-03-2024 103.071 271.07 20,604.9 27,940 1,280,924 2,123,768
15-04-2024 104.122 268.34 20,873.24 27,940 1,308,863 2,173,364
14-05-2024 105.196 265.6 21,138.84 27,940 1,336,803 2,223,721
14-06-2024 110.856 252.04 21,390.87 27,940 1,364,743 2,371,307
15-07-2024 114.842 243.29 21,634.16 27,940 1,392,682 2,484,510
14-08-2024 112.553 248.24 21,882.4 27,940 1,420,622 2,462,929
16-09-2024 117.235 238.32 22,120.72 27,940 1,448,562 2,593,322
14-10-2024 115.828 241.22 22,361.94 27,940 1,476,501 2,590,138
14-11-2024 111.949 249.58 22,611.51 27,940 1,504,441 2,531,336
16-12-2024 117.302 238.19 22,849.7 27,940 1,532,381 2,680,315
14-01-2025 110.834 315.11 23,164.8 34,925 1,567,305 2,567,448
14-02-2025 109.17 319.91 23,484.71 34,925 1,602,230 2,563,826
17-03-2025 107.26 325.61 23,810.32 34,925 1,637,154 2,553,895
15-04-2025 111.471 313.31 24,123.63 34,925 1,672,079 2,689,085
14-05-2025 116.373 300.11 24,423.74 34,925 1,707,004 2,842,263
16-06-2025 118.541 294.62 24,718.36 34,925 1,741,928 2,930,139
14-07-2025 119.519 292.21 25,010.57 34,925 1,776,853 2,989,238
14-08-2025 117.107 298.23 25,308.79 34,925 1,811,777 2,963,837
15-09-2025 118.18 295.52 25,604.31 34,925 1,846,702 3,025,918
14-10-2025 118.557 294.58 25,898.9 34,925 1,881,627 3,070,495
14-11-2025 120.713 289.32 26,188.21 34,925 1,916,551 3,161,258
15-12-2025 120.698 289.36 26,477.57 34,925 1,951,476 3,195,790
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12682574.60 3412838.27 11726460.53 1226.47% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 122.11 1,347.14 4,500 40,500 49,644
14-02-2015 37.8133 119.01 1,466.14 4,500 45,000 55,440
14-03-2015 38.022 118.35 1,584.5 4,500 49,500 60,246
14-04-2015 38.7165 116.23 1,700.73 4,500 54,000 65,846
14-05-2015 37.0129 121.58 1,822.31 4,500 58,500 67,449
14-06-2015 36.2969 123.98 1,946.28 4,500 63,000 70,644
14-07-2015 37.9109 118.7 2,064.98 4,500 67,500 78,285
14-08-2015 38.7503 116.13 2,181.11 4,500 72,000 84,519
14-09-2015 36.9498 121.79 2,302.9 4,500 76,500 85,092
14-10-2015 37.914 118.69 2,421.59 4,500 81,000 91,812
14-11-2015 37.2938 120.66 2,542.25 4,500 85,500 94,810
14-12-2015 36.6896 122.65 2,664.9 4,500 90,000 97,774
14-01-2016 36.3216 185.84 2,850.74 6,750 96,750 103,543
14-02-2016 33.7201 200.18 3,050.92 6,750 103,500 102,877
14-03-2016 35.7575 188.77 3,239.69 6,750 110,250 115,843
14-04-2016 37.6464 179.3 3,418.99 6,750 117,000 128,713
14-05-2016 37.8642 178.27 3,597.26 6,750 123,750 136,207
14-06-2016 38.8343 173.82 3,771.07 6,750 130,500 146,447
14-07-2016 40.7553 165.62 3,936.7 6,750 137,250 160,441
14-08-2016 41.4602 162.81 4,099.5 6,750 144,000 169,966
14-09-2016 42.3992 159.2 4,258.7 6,750 150,750 180,566
14-10-2016 43.1278 156.51 4,415.22 6,750 157,500 190,419
14-11-2016 42.2069 159.93 4,575.14 6,750 164,250 193,103
14-12-2016 41.7372 161.73 4,736.87 6,750 171,000 197,704
14-01-2017 42.5968 237.69 4,974.56 10,125 181,125 211,900
14-02-2017 43.7732 231.31 5,205.87 10,125 191,250 227,878
14-03-2017 44.4976 227.54 5,433.41 10,125 201,375 241,774
14-04-2017 46.0496 219.87 5,653.28 10,125 211,500 260,331
14-05-2017 47.1733 214.63 5,867.91 10,125 221,625 276,809
14-06-2017 48.303 209.61 6,077.53 10,125 231,750 293,563
14-07-2017 49.6529 203.92 6,281.44 10,125 241,875 311,892
14-08-2017 49.2609 205.54 6,486.98 10,125 252,000 319,555
14-09-2017 50.1536 201.88 6,688.86 10,125 262,125 335,471
14-10-2017 50.0205 202.42 6,891.28 10,125 272,250 344,705
14-11-2017 51.1268 198.04 7,089.32 10,125 282,375 362,454
14-12-2017 51.5133 196.55 7,285.87 10,125 292,500 375,319
14-01-2018 53.3064 284.91 7,570.78 15,188 307,688 403,571
14-02-2018 52.307 290.35 7,861.13 15,188 322,875 411,192
14-03-2018 51.6049 294.3 8,155.43 15,188 338,062 420,860
14-04-2018 52.0697 291.68 8,447.11 15,188 353,250 439,839
14-05-2018 52.2614 290.61 8,737.72 15,188 368,438 456,645
14-06-2018 51.352 295.75 9,033.47 15,188 383,625 463,887
16-07-2018 50.37 301.52 9,334.99 15,188 398,812 470,203
14-08-2018 52.442 289.61 9,624.59 15,188 414,000 504,733
14-09-2018 52.605 288.71 9,913.3 15,188 429,188 521,489
15-10-2018 49.248 308.39 10,221.69 15,188 444,375 503,398
14-11-2018 50.286 302.02 10,523.71 15,188 459,562 529,195
14-12-2018 50.906 298.34 10,822.06 15,188 474,750 550,908
14-01-2019 51.294 444.13 11,266.19 22,781 497,531 577,888
14-02-2019 50.178 454.01 11,720.2 22,781 520,312 588,096
14-03-2019 53.18 428.38 12,148.58 22,781 543,094 646,061
15-04-2019 54.122 420.92 12,569.5 22,781 565,875 680,287
14-05-2019 52.279 435.76 13,005.26 22,781 588,656 679,902
14-06-2019 54.68 416.63 13,421.89 22,781 611,438 733,909
15-07-2019 54.239 420.02 13,841.91 22,781 634,219 750,771
14-08-2019 52.061 437.59 14,279.5 22,781 657,000 743,405
16-09-2019 52.199 436.43 14,715.93 22,781 679,781 768,157
14-10-2019 52.548 433.53 15,149.46 22,781 702,562 796,074
14-11-2019 54.076 421.28 15,570.74 22,781 725,344 842,003
16-12-2019 54.699 416.48 15,987.22 22,781 748,125 874,485
14-01-2020 56.05 609.67 16,596.89 34,172 782,297 930,256
14-02-2020 55.362 617.24 17,214.14 34,172 816,469 953,009
16-03-2020 45.594 749.48 17,963.62 34,172 850,641 819,033
15-04-2020 43.597 783.81 18,747.43 34,172 884,812 817,332
14-05-2020 44.576 766.6 19,514.03 34,172 918,984 869,857
15-06-2020 46.606 733.21 20,247.24 34,172 953,156 943,643
14-07-2020 49.786 686.38 20,933.61 34,172 987,328 1,042,201
14-08-2020 52.207 654.55 21,588.16 34,172 1,021,500 1,127,053
14-09-2020 52.882 646.19 22,234.35 34,172 1,055,672 1,175,797
14-10-2020 54.191 630.58 22,864.93 34,172 1,089,844 1,239,073
17-11-2020 58.671 582.43 23,447.36 34,172 1,124,016 1,375,680
14-12-2020 61.276 557.67 24,005.03 34,172 1,158,188 1,470,932
14-01-2021 65.363 784.2 24,789.24 51,258 1,209,445 1,620,299
15-02-2021 69.45 738.05 25,527.29 51,258 1,260,703 1,772,870
15-03-2021 68.244 751.1 26,278.39 51,258 1,311,961 1,793,342
15-04-2021 66.619 769.42 27,047.8 51,258 1,363,219 1,801,898
14-05-2021 68.494 748.35 27,796.16 51,258 1,414,477 1,903,870
14-06-2021 72.863 703.48 28,499.64 51,258 1,465,734 2,076,569
14-07-2021 74.419 688.77 29,188.41 51,258 1,516,992 2,172,173
16-08-2021 75.788 676.33 29,864.75 51,258 1,568,250 2,263,389
14-09-2021 77.912 657.89 30,522.64 51,258 1,619,508 2,378,080
14-10-2021 81.373 629.91 31,152.55 51,258 1,670,766 2,534,977
15-11-2021 81.484 629.05 31,781.6 51,258 1,722,023 2,589,692
14-12-2021 79.234 646.92 32,428.52 51,258 1,773,281 2,569,441
14-01-2022 81.992 937.73 33,366.26 76,887 1,850,168 2,735,766
14-02-2022 77.973 986.07 34,352.32 76,887 1,927,055 2,678,554
14-03-2022 77.708 989.43 35,341.76 76,887 2,003,941 2,746,337
18-04-2022 79.796 963.54 36,305.3 76,887 2,080,828 2,897,017
16-05-2022 74.676 1,029.6 37,334.9 76,887 2,157,715 2,788,021
14-06-2022 74.181 1,036.47 38,371.38 76,887 2,234,602 2,846,427
14-07-2022 75.871 1,013.39 39,384.76 76,887 2,311,488 2,988,161
16-08-2022 82.325 933.94 40,318.7 76,887 2,388,375 3,319,237
14-09-2022 84.621 908.6 41,227.3 76,887 2,465,262 3,488,696
14-10-2022 81.361 945.01 42,172.31 76,887 2,542,148 3,431,181
14-11-2022 85.2 902.43 43,074.74 76,887 2,619,035 3,669,968
14-12-2022 87.744 876.26 43,951 76,887 2,695,922 3,856,437
16-01-2023 85.351 1,351.24 45,302.24 115,330 2,811,252 3,866,592
14-02-2023 85.753 1,344.91 46,647.15 115,330 2,926,582 4,000,133
14-03-2023 83.527 1,380.75 48,027.91 115,330 3,041,912 4,011,627
17-04-2023 85.946 1,341.89 49,369.8 115,330 3,157,242 4,243,137
15-05-2023 88.941 1,296.7 50,666.5 115,330 3,272,572 4,506,329
14-06-2023 90.909 1,268.63 51,935.13 115,330 3,387,902 4,721,371
14-07-2023 93.57 1,232.55 53,167.69 115,330 3,503,232 4,974,900
14-08-2023 93.197 1,237.49 54,405.17 115,330 3,618,562 5,070,399
14-09-2023 96.369 1,196.75 55,601.93 115,330 3,733,893 5,358,302
16-10-2023 95.321 1,209.91 56,811.84 115,330 3,849,223 5,415,361
15-11-2023 94.664 1,218.31 58,030.15 115,330 3,964,553 5,493,366
14-12-2023 99.382 1,160.47 59,190.62 115,330 4,079,883 5,882,482
15-01-2024 102.636 1,685.52 60,876.14 172,995 4,252,878 6,248,084
14-02-2024 102.601 1,686.1 62,562.24 172,995 4,425,873 6,418,948
14-03-2024 103.071 1,678.41 64,240.65 172,995 4,598,868 6,621,348
15-04-2024 104.122 1,661.47 65,902.11 172,995 4,771,863 6,861,860
14-05-2024 105.196 1,644.5 67,546.62 172,995 4,944,858 7,105,634
14-06-2024 110.856 1,560.54 69,107.15 172,995 5,117,854 7,660,943
15-07-2024 114.842 1,506.37 70,613.53 172,995 5,290,849 8,109,399
14-08-2024 112.553 1,537.01 72,150.54 172,995 5,463,844 8,120,760
16-09-2024 117.235 1,475.63 73,626.17 172,995 5,636,839 8,631,564
14-10-2024 115.828 1,493.55 75,119.72 172,995 5,809,834 8,700,967
14-11-2024 111.949 1,545.3 76,665.02 172,995 5,982,829 8,582,572
16-12-2024 117.302 1,474.78 78,139.81 172,995 6,155,824 9,165,955
14-01-2025 110.834 2,341.27 80,481.08 259,493 6,415,317 8,920,040
14-02-2025 109.17 2,376.96 82,858.04 259,493 6,674,810 9,045,612
17-03-2025 107.26 2,419.29 85,277.32 259,493 6,934,302 9,146,846
15-04-2025 111.471 2,327.89 87,605.22 259,493 7,193,795 9,765,441
14-05-2025 116.373 2,229.84 89,835.05 259,493 7,453,288 10,454,375
16-06-2025 118.541 2,189.05 92,024.11 259,493 7,712,780 10,908,630
14-07-2025 119.519 2,171.14 94,195.25 259,493 7,972,273 11,258,122
14-08-2025 117.107 2,215.86 96,411.11 259,493 8,231,766 11,290,416
15-09-2025 118.18 2,195.74 98,606.85 259,493 8,491,258 11,653,358
14-10-2025 118.557 2,188.76 100,795.61 259,493 8,750,751 11,950,025
14-11-2025 120.713 2,149.67 102,945.28 259,493 9,010,244 12,426,833
15-12-2025 120.698 2,149.93 105,095.21 259,493 9,269,736 12,684,782
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49295871.49 9743631.16 48339757.42 5055.86% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 142.46 1,367.49 5,250 41,250 50,394
14-02-2015 37.8133 138.84 1,506.33 5,250 46,500 56,959
14-03-2015 38.022 138.08 1,644.41 5,250 51,750 62,524
14-04-2015 38.7165 135.6 1,780.01 5,250 57,000 68,916
14-05-2015 37.0129 141.84 1,921.85 5,250 62,250 71,133
14-06-2015 36.2969 144.64 2,066.49 5,250 67,500 75,007
14-07-2015 37.9109 138.48 2,204.98 5,250 72,750 83,593
14-08-2015 38.7503 135.48 2,340.46 5,250 78,000 90,693
14-09-2015 36.9498 142.08 2,482.54 5,250 83,250 91,729
14-10-2015 37.914 138.47 2,621.01 5,250 88,500 99,373
14-11-2015 37.2938 140.77 2,761.79 5,250 93,750 102,998
14-12-2015 36.6896 143.09 2,904.88 5,250 99,000 106,579
14-01-2016 36.3216 252.95 3,157.83 9,188 108,188 114,697
14-02-2016 33.7201 272.46 3,430.29 9,188 117,375 115,670
14-03-2016 35.7575 256.94 3,687.23 9,188 126,562 131,846
14-04-2016 37.6464 244.05 3,931.28 9,188 135,750 147,999
14-05-2016 37.8642 242.64 4,173.92 9,188 144,938 158,042
14-06-2016 38.8343 236.58 4,410.51 9,188 154,125 171,279
14-07-2016 40.7553 225.43 4,635.94 9,188 163,312 188,939
14-08-2016 41.4602 221.6 4,857.53 9,188 172,500 201,394
14-09-2016 42.3992 216.69 5,074.22 9,188 181,688 215,143
14-10-2016 43.1278 213.03 5,287.25 9,188 190,875 228,028
14-11-2016 42.2069 217.68 5,504.93 9,188 200,062 232,346
14-12-2016 41.7372 220.13 5,725.06 9,188 209,250 238,948
14-01-2017 42.5968 377.45 6,102.51 16,078 225,328 259,947
14-02-2017 43.7732 367.31 6,469.81 16,078 241,406 283,204
14-03-2017 44.4976 361.33 6,831.14 16,078 257,484 303,969
14-04-2017 46.0496 349.15 7,180.29 16,078 273,562 330,649
14-05-2017 47.1733 340.83 7,521.12 16,078 289,641 354,796
14-06-2017 48.303 332.86 7,853.98 16,078 305,719 379,371
14-07-2017 49.6529 323.81 8,177.79 16,078 321,797 406,051
14-08-2017 49.2609 326.39 8,504.18 16,078 337,875 418,923
14-09-2017 50.1536 320.58 8,824.75 16,078 353,953 442,593
14-10-2017 50.0205 321.43 9,146.18 16,078 370,031 457,497
14-11-2017 51.1268 314.48 9,460.66 16,078 386,109 483,693
14-12-2017 51.5133 312.12 9,772.78 16,078 402,188 503,428
14-01-2018 53.3064 527.83 10,300.61 28,137 430,324 549,088
14-02-2018 52.307 537.91 10,838.52 28,137 458,461 566,930
14-03-2018 51.6049 545.23 11,383.75 28,137 486,598 587,457
14-04-2018 52.0697 540.37 11,924.12 28,137 514,734 620,885
14-05-2018 52.2614 538.38 12,462.5 28,137 542,871 651,308
14-06-2018 51.352 547.92 13,010.42 28,137 571,008 668,111
16-07-2018 50.37 558.6 13,569.02 28,137 599,145 683,472
14-08-2018 52.442 536.53 14,105.55 28,137 627,281 739,723
14-09-2018 52.605 534.87 14,640.42 28,137 655,418 770,159
15-10-2018 49.248 571.33 15,211.75 28,137 683,555 749,148
14-11-2018 50.286 559.53 15,771.28 28,137 711,691 793,075
14-12-2018 50.906 552.72 16,324 28,137 739,828 830,990
14-01-2019 51.294 959.94 17,283.94 49,239 789,067 886,563
14-02-2019 50.178 981.29 18,265.24 49,239 838,307 916,513
14-03-2019 53.18 925.9 19,191.13 49,239 887,546 1,020,584
15-04-2019 54.122 909.78 20,100.92 49,239 936,785 1,087,902
14-05-2019 52.279 941.86 21,042.77 49,239 986,024 1,100,095
14-06-2019 54.68 900.5 21,943.27 49,239 1,035,264 1,199,858
15-07-2019 54.239 907.82 22,851.09 49,239 1,084,503 1,239,420
14-08-2019 52.061 945.8 23,796.89 49,239 1,133,742 1,238,890
16-09-2019 52.199 943.3 24,740.19 49,239 1,182,981 1,291,413
14-10-2019 52.548 937.03 25,677.22 49,239 1,232,221 1,349,287
14-11-2019 54.076 910.56 26,587.78 49,239 1,281,460 1,437,761
16-12-2019 54.699 900.19 27,487.96 49,239 1,330,699 1,503,564
14-01-2020 56.05 1,537.35 29,025.32 86,169 1,416,868 1,626,869
14-02-2020 55.362 1,556.46 30,581.78 86,169 1,503,037 1,693,068
16-03-2020 45.594 1,889.91 32,471.69 86,169 1,589,205 1,480,514
15-04-2020 43.597 1,976.48 34,448.17 86,169 1,675,374 1,501,837
14-05-2020 44.576 1,933.07 36,381.25 86,169 1,761,543 1,621,730
15-06-2020 46.606 1,848.88 38,230.12 86,169 1,847,711 1,781,753
14-07-2020 49.786 1,730.78 39,960.91 86,169 1,933,880 1,989,494
14-08-2020 52.207 1,650.52 41,611.43 86,169 2,020,049 2,172,408
14-09-2020 52.882 1,629.45 43,240.88 86,169 2,106,218 2,286,664
14-10-2020 54.191 1,590.09 44,830.97 86,169 2,192,386 2,429,435
17-11-2020 58.671 1,468.68 46,299.65 86,169 2,278,555 2,716,447
14-12-2020 61.276 1,406.24 47,705.89 86,169 2,364,724 2,923,226
14-01-2021 65.363 2,307.04 50,012.93 150,795 2,515,519 3,268,995
15-02-2021 69.45 2,171.28 52,184.21 150,795 2,666,314 3,624,193
15-03-2021 68.244 2,209.65 54,393.85 150,795 2,817,109 3,712,054
15-04-2021 66.619 2,263.55 56,657.4 150,795 2,967,905 3,774,459
14-05-2021 68.494 2,201.58 58,858.98 150,795 3,118,700 4,031,487
14-06-2021 72.863 2,069.57 60,928.56 150,795 3,269,495 4,439,437
14-07-2021 74.419 2,026.3 62,954.86 150,795 3,420,290 4,685,037
16-08-2021 75.788 1,989.7 64,944.55 150,795 3,571,085 4,922,018
14-09-2021 77.912 1,935.46 66,880.01 150,795 3,721,881 5,210,755
14-10-2021 81.373 1,853.14 68,733.15 150,795 3,872,676 5,593,022
15-11-2021 81.484 1,850.61 70,583.76 150,795 4,023,471 5,751,447
14-12-2021 79.234 1,903.16 72,486.92 150,795 4,174,266 5,743,429
14-01-2022 81.992 3,218.5 75,705.42 263,892 4,438,158 6,207,239
14-02-2022 77.973 3,384.4 79,089.82 263,892 4,702,050 6,166,871
14-03-2022 77.708 3,395.94 82,485.76 263,892 4,965,941 6,409,804
18-04-2022 79.796 3,307.08 85,792.84 263,892 5,229,833 6,845,925
16-05-2022 74.676 3,533.82 89,326.66 263,892 5,493,725 6,670,558
14-06-2022 74.181 3,557.4 92,884.06 263,892 5,757,616 6,890,233
14-07-2022 75.871 3,478.16 96,362.23 263,892 6,021,508 7,311,098
16-08-2022 82.325 3,205.49 99,567.71 263,892 6,285,400 8,196,912
14-09-2022 84.621 3,118.51 102,686.22 263,892 6,549,291 8,689,411
14-10-2022 81.361 3,243.47 105,929.69 263,892 6,813,183 8,618,546
14-11-2022 85.2 3,097.32 109,027.01 263,892 7,077,074 9,289,101
14-12-2022 87.744 3,007.52 112,034.53 263,892 7,340,966 9,830,358
16-01-2023 85.351 5,410.72 117,445.25 461,810 7,802,777 10,024,069
14-02-2023 85.753 5,385.36 122,830.6 461,810 8,264,587 10,533,093
14-03-2023 83.527 5,528.88 128,359.48 461,810 8,726,397 10,721,482
17-04-2023 85.946 5,373.26 133,732.74 461,810 9,188,208 11,493,794
15-05-2023 88.941 5,192.32 138,925.06 461,810 9,650,018 12,356,134
14-06-2023 90.909 5,079.92 144,004.98 461,810 10,111,828 13,091,349
14-07-2023 93.57 4,935.45 148,940.44 461,810 10,573,639 13,936,357
14-08-2023 93.197 4,955.21 153,895.64 461,810 11,035,449 14,342,612
14-09-2023 96.369 4,792.11 158,687.75 461,810 11,497,260 15,292,580
16-10-2023 95.321 4,844.79 163,532.54 461,810 11,959,070 15,588,085
15-11-2023 94.664 4,878.42 168,410.96 461,810 12,420,880 15,942,455
14-12-2023 99.382 4,646.82 173,057.78 461,810 12,882,691 17,198,828
15-01-2024 102.636 7,874.12 180,931.9 808,168 13,690,859 18,570,126
14-02-2024 102.601 7,876.81 188,808.7 808,168 14,499,027 19,371,962
14-03-2024 103.071 7,840.89 196,649.59 808,168 15,307,195 20,268,870
15-04-2024 104.122 7,761.74 204,411.33 808,168 16,115,363 21,283,717
14-05-2024 105.196 7,682.5 212,093.83 808,168 16,923,532 22,311,423
14-06-2024 110.856 7,290.25 219,384.09 808,168 17,731,700 24,320,042
15-07-2024 114.842 7,037.22 226,421.3 808,168 18,539,868 26,002,675
14-08-2024 112.553 7,180.33 233,601.64 808,168 19,348,036 26,292,565
16-09-2024 117.235 6,893.57 240,495.21 808,168 20,156,204 28,194,456
14-10-2024 115.828 6,977.31 247,472.52 808,168 20,964,372 28,664,248
14-11-2024 111.949 7,219.07 254,691.6 808,168 21,772,541 28,512,470
16-12-2024 117.302 6,889.64 261,581.24 808,168 22,580,709 30,684,002
14-01-2025 110.834 12,760.47 274,341.71 1,414,294 23,995,003 30,406,389
14-02-2025 109.17 12,954.97 287,296.68 1,414,294 25,409,297 31,364,179
17-03-2025 107.26 13,185.66 300,482.34 1,414,294 26,823,592 32,229,736
15-04-2025 111.471 12,687.55 313,169.9 1,414,294 28,237,886 34,909,362
14-05-2025 116.373 12,153.11 325,323.01 1,414,294 29,652,180 37,858,815
16-06-2025 118.541 11,930.85 337,253.86 1,414,294 31,066,475 39,978,409
14-07-2025 119.519 11,833.22 349,087.07 1,414,294 32,480,769 41,722,538
14-08-2025 117.107 12,076.94 361,164.02 1,414,294 33,895,063 42,294,834
15-09-2025 118.18 11,967.29 373,131.3 1,414,294 35,309,357 44,096,658
14-10-2025 118.557 11,929.23 385,060.54 1,414,294 36,723,652 45,651,622
14-11-2025 120.713 11,716.17 396,776.71 1,414,294 38,137,946 47,896,107
15-12-2025 120.698 11,717.63 408,494.34 1,414,294 39,552,240 49,304,450
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174588726.30 27168726.30 173632612.23 18160.24% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2014 24.0987 124.49 124.49 3,000 3,000 3,000
14-02-2014 24.1698 124.12 248.61 3,000 6,000 6,009
14-03-2014 25.0611 119.71 368.32 3,000 9,000 9,230
14-04-2014 26.4863 113.27 481.58 3,000 12,000 12,755
14-05-2014 27.7731 108.02 589.6 3,000 15,000 16,375
14-06-2014 30.7182 97.66 687.26 3,000 18,000 21,112
14-07-2014 30.7036 97.71 784.97 3,000 21,000 24,101
14-08-2014 31.7503 94.49 879.46 3,000 24,000 27,923
14-09-2014 34.3354 87.37 966.83 3,000 27,000 33,197
14-10-2014 33.4431 89.7 1,056.54 3,000 30,000 35,334
14-11-2014 35.3188 84.94 1,141.48 3,000 33,000 40,316
14-12-2014 35.9073 83.55 1,225.03 3,000 36,000 43,987
14-01-2015 36.8512 162.82 1,387.84 6,000 42,000 51,144
14-02-2015 37.8133 158.67 1,546.52 6,000 48,000 58,479
14-03-2015 38.022 157.8 1,704.32 6,000 54,000 64,802
14-04-2015 38.7165 154.97 1,859.29 6,000 60,000 71,985
14-05-2015 37.0129 162.11 2,021.4 6,000 66,000 74,818
14-06-2015 36.2969 165.3 2,186.7 6,000 72,000 79,371
14-07-2015 37.9109 158.27 2,344.97 6,000 78,000 88,900
14-08-2015 38.7503 154.84 2,499.81 6,000 84,000 96,868
14-09-2015 36.9498 162.38 2,662.19 6,000 90,000 98,367
14-10-2015 37.914 158.25 2,820.44 6,000 96,000 106,934
14-11-2015 37.2938 160.88 2,981.33 6,000 102,000 111,185
14-12-2015 36.6896 163.53 3,144.86 6,000 108,000 115,384
14-01-2016 36.3216 330.38 3,475.24 12,000 120,000 126,226
14-02-2016 33.7201 355.87 3,831.11 12,000 132,000 129,186
14-03-2016 35.7575 335.59 4,166.71 12,000 144,000 148,991
14-04-2016 37.6464 318.76 4,485.46 12,000 156,000 168,862
14-05-2016 37.8642 316.92 4,802.38 12,000 168,000 181,838
14-06-2016 38.8343 309.01 5,111.39 12,000 180,000 198,497
14-07-2016 40.7553 294.44 5,405.83 12,000 192,000 220,316
14-08-2016 41.4602 289.43 5,695.26 12,000 204,000 236,127
14-09-2016 42.3992 283.02 5,978.29 12,000 216,000 253,475
14-10-2016 43.1278 278.24 6,256.53 12,000 228,000 269,830
14-11-2016 42.2069 284.31 6,540.84 12,000 240,000 276,069
14-12-2016 41.7372 287.51 6,828.36 12,000 252,000 284,997
14-01-2017 42.5968 563.42 7,391.78 24,000 276,000 314,866
14-02-2017 43.7732 548.28 7,940.06 24,000 300,000 347,562
14-03-2017 44.4976 539.35 8,479.42 24,000 324,000 377,314
14-04-2017 46.0496 521.18 9,000.59 24,000 348,000 414,474
14-05-2017 47.1733 508.76 9,509.36 24,000 372,000 448,588
14-06-2017 48.303 496.86 10,006.22 24,000 396,000 483,330
14-07-2017 49.6529 483.36 10,489.57 24,000 420,000 520,838
14-08-2017 49.2609 487.2 10,976.78 24,000 444,000 540,726
14-09-2017 50.1536 478.53 11,455.31 24,000 468,000 574,525
14-10-2017 50.0205 479.8 11,935.11 24,000 492,000 597,000
14-11-2017 51.1268 469.42 12,404.53 24,000 516,000 634,204
14-12-2017 51.5133 465.9 12,870.43 24,000 540,000 662,998
14-01-2018 53.3064 900.45 13,770.88 48,000 588,000 734,076
14-02-2018 52.307 917.66 14,688.54 48,000 636,000 768,314
14-03-2018 51.6049 930.14 15,618.69 48,000 684,000 806,001
14-04-2018 52.0697 921.84 16,540.53 48,000 732,000 861,260
14-05-2018 52.2614 918.46 17,458.99 48,000 780,000 912,431
14-06-2018 51.352 934.73 18,393.71 48,000 828,000 944,554
16-07-2018 50.37 952.95 19,346.66 48,000 876,000 974,491
14-08-2018 52.442 915.3 20,261.96 48,000 924,000 1,062,578
14-09-2018 52.605 912.46 21,174.42 48,000 972,000 1,113,880
15-10-2018 49.248 974.66 22,149.08 48,000 1,020,000 1,090,798
14-11-2018 50.286 954.54 23,103.62 48,000 1,068,000 1,161,789
14-12-2018 50.906 942.91 24,046.53 48,000 1,116,000 1,224,113
14-01-2019 51.294 1,871.56 25,918.1 96,000 1,212,000 1,329,443
14-02-2019 50.178 1,913.19 27,831.29 96,000 1,308,000 1,396,518
14-03-2019 53.18 1,805.19 29,636.48 96,000 1,404,000 1,576,068
15-04-2019 54.122 1,773.77 31,410.25 96,000 1,500,000 1,699,985
14-05-2019 52.279 1,836.3 33,246.55 96,000 1,596,000 1,738,096
14-06-2019 54.68 1,755.67 35,002.22 96,000 1,692,000 1,913,921
15-07-2019 54.239 1,769.94 36,772.16 96,000 1,788,000 1,994,485
14-08-2019 52.061 1,843.99 38,616.15 96,000 1,884,000 2,010,396
16-09-2019 52.199 1,839.12 40,455.27 96,000 1,980,000 2,111,725
14-10-2019 52.548 1,826.9 42,282.17 96,000 2,076,000 2,221,843
14-11-2019 54.076 1,775.28 44,057.45 96,000 2,172,000 2,382,451
16-12-2019 54.699 1,755.06 45,812.51 96,000 2,268,000 2,505,898
14-01-2020 56.05 3,425.51 49,238.02 192,000 2,460,000 2,759,791
14-02-2020 55.362 3,468.08 52,706.1 192,000 2,652,000 2,917,915
16-03-2020 45.594 4,211.08 56,917.18 192,000 2,844,000 2,595,082
15-04-2020 43.597 4,403.97 61,321.16 192,000 3,036,000 2,673,418
14-05-2020 44.576 4,307.25 65,628.41 192,000 3,228,000 2,925,452
15-06-2020 46.606 4,119.64 69,748.05 192,000 3,420,000 3,250,678
14-07-2020 49.786 3,856.51 73,604.55 192,000 3,612,000 3,664,476
14-08-2020 52.207 3,677.67 77,282.22 192,000 3,804,000 4,034,673
14-09-2020 52.882 3,630.73 80,912.95 192,000 3,996,000 4,278,838
14-10-2020 54.191 3,543.02 84,455.97 192,000 4,188,000 4,576,754
17-11-2020 58.671 3,272.49 87,728.46 192,000 4,380,000 5,147,116
14-12-2020 61.276 3,133.36 90,861.82 192,000 4,572,000 5,567,649
14-01-2021 65.363 5,874.88 96,736.7 384,000 4,956,000 6,323,001
15-02-2021 69.45 5,529.16 102,265.86 384,000 5,340,000 7,102,364
15-03-2021 68.244 5,626.87 107,892.73 384,000 5,724,000 7,363,031
15-04-2021 66.619 5,764.12 113,656.85 384,000 6,108,000 7,571,706
14-05-2021 68.494 5,606.33 119,263.18 384,000 6,492,000 8,168,812
14-06-2021 72.863 5,270.16 124,533.35 384,000 6,876,000 9,073,873
14-07-2021 74.419 5,159.97 129,693.32 384,000 7,260,000 9,651,647
16-08-2021 75.788 5,066.77 134,760.08 384,000 7,644,000 10,213,197
14-09-2021 77.912 4,928.64 139,688.72 384,000 8,028,000 10,883,428
14-10-2021 81.373 4,719.01 144,407.73 384,000 8,412,000 11,750,890
15-11-2021 81.484 4,712.58 149,120.31 384,000 8,796,000 12,150,920
14-12-2021 79.234 4,846.4 153,966.72 384,000 9,180,000 12,199,399
14-01-2022 81.992 9,366.77 163,333.48 768,000 9,948,000 13,392,039
14-02-2022 77.973 9,849.56 173,183.05 768,000 10,716,000 13,503,602
14-03-2022 77.708 9,883.15 183,066.2 768,000 11,484,000 14,225,708
18-04-2022 79.796 9,624.54 192,690.74 768,000 12,252,000 15,375,950
16-05-2022 74.676 10,284.43 202,975.17 768,000 13,020,000 15,157,374
14-06-2022 74.181 10,353.06 213,328.23 768,000 13,788,000 15,824,901
14-07-2022 75.871 10,122.44 223,450.67 768,000 14,556,000 16,953,426
16-08-2022 82.325 9,328.88 232,779.55 768,000 15,324,000 19,163,577
14-09-2022 84.621 9,075.76 241,855.31 768,000 16,092,000 20,466,038
14-10-2022 81.361 9,439.41 251,294.72 768,000 16,860,000 20,445,590
14-11-2022 85.2 9,014.08 260,308.81 768,000 17,628,000 22,178,310
14-12-2022 87.744 8,752.74 269,061.54 768,000 18,396,000 23,608,536
16-01-2023 85.351 17,996.27 287,057.82 1,536,000 19,932,000 24,500,672
14-02-2023 85.753 17,911.91 304,969.73 1,536,000 21,468,000 26,152,069
14-03-2023 83.527 18,389.26 323,358.99 1,536,000 23,004,000 27,009,206
17-04-2023 85.946 17,871.69 341,230.68 1,536,000 24,540,000 29,327,412
15-05-2023 88.941 17,269.88 358,500.55 1,536,000 26,076,000 31,885,398
14-06-2023 90.909 16,896.02 375,396.57 1,536,000 27,612,000 34,126,927
14-07-2023 93.57 16,415.52 391,812.09 1,536,000 29,148,000 36,661,857
14-08-2023 93.197 16,481.22 408,293.31 1,536,000 30,684,000 38,051,711
14-09-2023 96.369 15,938.74 424,232.04 1,536,000 32,220,000 40,882,818
16-10-2023 95.321 16,113.97 440,346.01 1,536,000 33,756,000 41,974,222
15-11-2023 94.664 16,225.81 456,571.82 1,536,000 35,292,000 43,220,915
14-12-2023 99.382 15,455.52 472,027.34 1,536,000 36,828,000 46,911,021
15-01-2024 102.636 29,931.02 501,958.36 3,072,000 39,900,000 51,518,998
14-02-2024 102.601 29,941.23 531,899.59 3,072,000 42,972,000 54,573,429
14-03-2024 103.071 29,804.7 561,704.28 3,072,000 46,044,000 57,895,422
15-04-2024 104.122 29,503.85 591,208.13 3,072,000 49,116,000 61,557,773
14-05-2024 105.196 29,202.63 620,410.77 3,072,000 52,188,000 65,264,731
14-06-2024 110.856 27,711.63 648,122.39 3,072,000 55,260,000 71,848,256
15-07-2024 114.842 26,749.8 674,872.19 3,072,000 58,332,000 77,503,672
14-08-2024 112.553 27,293.81 702,165.99 3,072,000 61,404,000 79,030,889
16-09-2024 117.235 26,203.78 728,369.77 3,072,000 64,476,000 85,390,430
14-10-2024 115.828 26,522.08 754,891.86 3,072,000 67,548,000 87,437,614
14-11-2024 111.949 27,441.07 782,332.93 3,072,000 70,620,000 87,581,389
16-12-2024 117.302 26,188.81 808,521.74 3,072,000 73,692,000 94,841,217
14-01-2025 110.834 55,434.25 863,955.99 6,144,000 79,836,000 95,755,698
14-02-2025 109.17 56,279.2 920,235.19 6,144,000 85,980,000 100,462,075
17-03-2025 107.26 57,281.37 977,516.56 6,144,000 92,124,000 104,848,426
15-04-2025 111.471 55,117.47 1,032,634.03 6,144,000 98,268,000 115,108,748
14-05-2025 116.373 52,795.75 1,085,429.79 6,144,000 104,412,000 126,314,720
16-06-2025 118.541 51,830.17 1,137,259.95 6,144,000 110,556,000 134,811,932
14-07-2025 119.519 51,406.05 1,188,666.01 6,144,000 116,700,000 142,068,172
14-08-2025 117.107 52,464.84 1,241,130.85 6,144,000 122,844,000 145,345,110
15-09-2025 118.18 51,988.49 1,293,119.34 6,144,000 128,988,000 152,820,843
14-10-2025 118.557 51,823.17 1,344,942.51 6,144,000 135,132,000 159,452,349
14-11-2025 120.713 50,897.58 1,395,840.1 6,144,000 141,276,000 168,496,046
15-12-2025 120.698 50,903.91 1,446,744.01 6,144,000 147,420,000 174,619,108
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