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Scheme SIP Investment Cost SIP Value as on 13-06-2025 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 1012834.75 580834.75 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 97.47 1,610.94 3,000 39,000 49,584
13-08-2014 31.5719 95.02 1,705.97 3,000 42,000 53,861
13-09-2014 34.3354 87.37 1,793.34 3,000 45,000 61,575
13-10-2014 33.4417 89.71 1,883.05 3,000 48,000 62,972
13-11-2014 35.3438 84.88 1,967.93 3,000 51,000 69,554
13-12-2014 35.9073 83.55 2,051.48 3,000 54,000 73,663
13-01-2015 36.8885 81.33 2,132.8 3,000 57,000 78,676
13-02-2015 37.8133 79.34 2,212.14 3,000 60,000 83,648
13-03-2015 38.022 78.9 2,291.04 3,000 63,000 87,110
13-04-2015 38.7165 77.49 2,368.53 3,000 66,000 91,701
13-05-2015 36.8714 81.36 2,449.89 3,000 69,000 90,331
13-06-2015 36.2969 82.65 2,532.54 3,000 72,000 91,923
13-07-2015 37.8248 79.31 2,611.86 3,000 75,000 98,793
13-08-2015 38.1806 78.57 2,690.43 3,000 78,000 102,722
13-09-2015 36.7136 81.71 2,772.14 3,000 81,000 101,775
13-10-2015 37.9049 79.15 2,851.29 3,000 84,000 108,078
13-11-2015 37.2938 80.44 2,931.73 3,000 87,000 109,335
13-12-2015 36.7289 81.68 3,013.41 3,000 90,000 110,679
13-01-2016 36.4819 82.23 3,095.64 3,000 93,000 112,935
13-02-2016 33.7201 88.97 3,184.61 3,000 96,000 107,385
13-03-2016 35.5522 84.38 3,268.99 3,000 99,000 116,220
13-04-2016 37.6464 79.69 3,348.68 3,000 102,000 126,066
13-05-2016 37.8642 79.23 3,427.91 3,000 105,000 129,795
13-06-2016 38.7377 77.44 3,505.36 3,000 108,000 135,790
13-07-2016 40.5103 74.06 3,579.41 3,000 111,000 145,003
13-08-2016 41.4602 72.36 3,651.77 3,000 114,000 151,403
13-09-2016 42.2344 71.03 3,722.8 3,000 117,000 157,230
13-10-2016 42.8912 69.94 3,792.75 3,000 120,000 162,676
13-11-2016 42.2069 71.08 3,863.83 3,000 123,000 163,080
13-12-2016 41.9348 71.54 3,935.37 3,000 126,000 165,029
13-01-2017 42.5968 70.43 4,005.79 3,000 129,000 170,634
13-02-2017 43.9042 68.33 4,074.12 3,000 132,000 178,871
13-03-2017 44.0798 68.06 4,142.18 3,000 135,000 182,587
13-04-2017 46.0496 65.15 4,207.33 3,000 138,000 193,746
13-05-2017 47.1733 63.6 4,270.93 3,000 141,000 201,474
13-06-2017 48.1525 62.3 4,333.23 3,000 144,000 208,656
13-07-2017 49.6376 60.44 4,393.67 3,000 147,000 218,091
13-08-2017 48.7926 61.48 4,455.15 3,000 150,000 217,378
13-09-2017 50.1177 59.86 4,515.01 3,000 153,000 226,282
13-10-2017 50.0205 59.98 4,574.98 3,000 156,000 228,843
13-11-2017 51.3512 58.42 4,633.41 3,000 159,000 237,931
13-12-2017 51.4049 58.36 4,691.77 3,000 162,000 241,180
13-01-2018 53.3064 56.28 4,748.04 3,000 165,000 253,101
13-02-2018 52.39 57.26 4,805.31 3,000 168,000 251,750
13-03-2018 51.6847 58.04 4,863.35 3,000 171,000 251,361
13-04-2018 52.0697 57.62 4,920.97 3,000 174,000 256,233
13-05-2018 52.3116 57.35 4,978.32 3,000 177,000 260,424
13-06-2018 51.461 58.3 5,036.61 3,000 180,000 259,189
13-07-2018 50.837 59.01 5,095.62 3,000 183,000 259,046
13-08-2018 52.308 57.35 5,152.98 3,000 186,000 269,542
14-09-2018 52.605 57.03 5,210.01 3,000 189,000 274,072
15-10-2018 49.248 60.92 5,270.92 3,000 192,000 259,582
13-11-2018 50.089 59.89 5,330.82 3,000 195,000 267,015
13-12-2018 50.893 58.95 5,389.76 3,000 198,000 274,301
14-01-2019 51.294 58.49 5,448.25 3,000 201,000 279,462
13-02-2019 50.246 59.71 5,507.96 3,000 204,000 276,753
13-03-2019 53.163 56.43 5,564.39 3,000 207,000 295,819
15-04-2019 54.122 55.43 5,619.82 3,000 210,000 304,156
13-05-2019 52.056 57.63 5,677.45 3,000 213,000 295,545
13-06-2019 54.908 54.64 5,732.08 3,000 216,000 314,737
15-07-2019 54.239 55.31 5,787.39 3,000 219,000 313,902
13-08-2019 51.651 58.08 5,845.48 3,000 222,000 301,925
13-09-2019 52.458 57.19 5,902.66 3,000 225,000 309,642
14-10-2019 52.548 57.09 5,959.75 3,000 228,000 313,173
13-11-2019 53.979 55.58 6,015.33 3,000 231,000 324,702
13-12-2019 54.766 54.78 6,070.11 3,000 234,000 332,436
13-01-2020 55.903 53.66 6,123.77 3,000 237,000 342,337
13-02-2020 55.546 54.01 6,177.78 3,000 240,000 343,151
13-03-2020 48.005 62.49 6,240.28 3,000 243,000 299,565
13-04-2020 43.613 68.79 6,309.06 3,000 246,000 275,157
13-05-2020 45.411 66.06 6,375.13 3,000 249,000 289,501
15-06-2020 46.606 64.37 6,439.5 3,000 252,000 300,119
13-07-2020 50.35 59.58 6,499.08 3,000 255,000 327,229
13-08-2020 52.644 56.99 6,556.07 3,000 258,000 345,138
14-09-2020 52.882 56.73 6,612.8 3,000 261,000 349,698
13-10-2020 54.035 55.52 6,668.32 3,000 264,000 360,322
13-11-2020 57.954 51.77 6,720.08 3,000 267,000 389,456
14-12-2020 61.276 48.96 6,769.04 3,000 270,000 414,780
13-01-2021 65.12 46.07 6,815.11 3,000 273,000 443,800
15-02-2021 69.45 43.2 6,858.31 3,000 276,000 476,309
15-03-2021 68.244 43.96 6,902.27 3,000 279,000 471,038
13-04-2021 66.299 45.25 6,947.52 3,000 282,000 460,613
14-05-2021 68.494 43.8 6,991.31 3,000 285,000 478,863
14-06-2021 72.863 41.17 7,032.49 3,000 288,000 512,408
13-07-2021 74.325 40.36 7,072.85 3,000 291,000 525,690
13-08-2021 75.936 39.51 7,112.36 3,000 294,000 540,084
13-09-2021 77.735 38.59 7,150.95 3,000 297,000 555,879
13-10-2021 80.617 37.21 7,188.16 3,000 300,000 579,488
15-11-2021 81.484 36.82 7,224.98 3,000 303,000 588,720
13-12-2021 79.145 37.91 7,262.89 3,000 306,000 574,821
13-01-2022 81.966 36.6 7,299.49 3,000 309,000 598,310
14-02-2022 77.973 38.47 7,337.96 3,000 312,000 572,163
14-03-2022 77.708 38.61 7,376.57 3,000 315,000 573,218
13-04-2022 80.689 37.18 7,413.75 3,000 318,000 598,208
13-05-2022 74.261 40.4 7,454.15 3,000 321,000 553,552
13-06-2022 74.239 40.41 7,494.56 3,000 324,000 556,388
13-07-2022 76.028 39.46 7,534.01 3,000 327,000 572,796
16-08-2022 82.325 36.44 7,570.46 3,000 330,000 623,238
13-09-2022 84.616 35.45 7,605.91 3,000 333,000 643,582
13-10-2022 80.807 37.13 7,643.04 3,000 336,000 617,611
14-11-2022 85.2 35.21 7,678.25 3,000 339,000 654,187
13-12-2022 87.634 34.23 7,712.48 3,000 342,000 675,875
13-01-2023 85.504 35.09 7,747.57 3,000 345,000 662,448
13-02-2023 85.256 35.19 7,782.75 3,000 348,000 663,526
13-03-2023 83.783 35.81 7,818.56 3,000 351,000 655,062
13-04-2023 86.328 34.75 7,853.31 3,000 354,000 677,961
15-05-2023 88.941 33.73 7,887.04 3,000 357,000 701,481
13-06-2023 90.922 33 7,920.04 3,000 360,000 720,106
13-07-2023 93.183 32.19 7,952.23 3,000 363,000 741,013
14-08-2023 93.197 32.19 7,984.42 3,000 366,000 744,124
13-09-2023 96.048 31.23 8,015.66 3,000 369,000 769,888
13-10-2023 95.297 31.48 8,047.14 3,000 372,000 766,868
13-11-2023 93.903 31.95 8,079.08 3,000 375,000 758,650
13-12-2023 98.673 30.4 8,109.49 3,000 378,000 800,188
15-01-2024 102.636 29.23 8,138.72 3,000 381,000 835,325
13-02-2024 101.888 29.44 8,168.16 3,000 384,000 832,238
13-03-2024 102.518 29.26 8,197.43 3,000 387,000 840,384
15-04-2024 104.122 28.81 8,226.24 3,000 390,000 856,532
13-05-2024 105.015 28.57 8,254.8 3,000 393,000 866,878
13-06-2024 110.396 27.17 8,281.98 3,000 396,000 914,297
15-07-2024 114.842 26.12 8,308.1 3,000 399,000 954,119
13-08-2024 112.741 26.61 8,334.71 3,000 402,000 939,664
13-09-2024 117.082 25.62 8,360.34 3,000 405,000 978,845
14-10-2024 115.828 25.9 8,386.24 3,000 408,000 971,361
13-11-2024 111.902 26.81 8,413.05 3,000 411,000 941,437
13-12-2024 117.367 25.56 8,438.61 3,000 414,000 990,414
13-01-2025 110.544 27.14 8,465.74 3,000 417,000 935,837
13-02-2025 109.625 27.37 8,493.11 3,000 420,000 931,057
13-03-2025 107.009 28.04 8,521.15 3,000 423,000 911,839
15-04-2025 111.471 26.91 8,548.06 3,000 426,000 952,861
13-05-2025 116.06 25.85 8,573.91 3,000 429,000 995,088
13-06-2025 117.78 25.47 8,599.38 3,000 432,000 1,012,835
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1250180.93 677164.38 237346.18 23.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 102.34 1,615.82 3,150 39,150 49,734
13-08-2014 31.5719 99.77 1,715.59 3,150 42,300 54,164
13-09-2014 34.3354 91.74 1,807.33 3,150 45,450 62,055
13-10-2014 33.4417 94.19 1,901.53 3,150 48,600 63,590
13-11-2014 35.3438 89.12 1,990.65 3,150 51,750 70,357
13-12-2014 35.9073 87.73 2,078.38 3,150 54,900 74,629
13-01-2015 36.8885 85.39 2,163.77 3,150 58,050 79,818
13-02-2015 37.8133 83.3 2,247.07 3,150 61,200 84,969
13-03-2015 38.022 82.85 2,329.92 3,150 64,350 88,588
13-04-2015 38.7165 81.36 2,411.28 3,150 67,500 93,356
13-05-2015 36.8714 85.43 2,496.71 3,150 70,650 92,057
13-06-2015 36.2969 86.78 2,583.5 3,150 73,800 93,773
13-07-2015 37.8248 87.44 2,670.94 3,308 77,108 101,028
13-08-2015 38.1806 86.63 2,757.57 3,308 80,415 105,286
13-09-2015 36.7136 90.09 2,847.66 3,308 83,722 104,548
13-10-2015 37.9049 87.26 2,934.91 3,308 87,030 111,248
13-11-2015 37.2938 88.69 3,023.6 3,308 90,338 112,762
13-12-2015 36.7289 90.05 3,113.65 3,308 93,645 114,361
13-01-2016 36.4819 90.66 3,204.32 3,308 96,952 116,900
13-02-2016 33.7201 98.09 3,302.4 3,308 100,260 111,357
13-03-2016 35.5522 93.03 3,395.43 3,308 103,568 120,715
13-04-2016 37.6464 87.86 3,483.29 3,308 106,875 131,133
13-05-2016 37.8642 87.35 3,570.64 3,308 110,182 135,200
13-06-2016 38.7377 85.38 3,656.02 3,308 113,490 141,626
13-07-2016 40.5103 85.73 3,741.75 3,473 116,963 151,580
13-08-2016 41.4602 83.76 3,825.52 3,473 120,436 158,607
13-09-2016 42.2344 82.23 3,907.75 3,473 123,909 165,041
13-10-2016 42.8912 80.97 3,988.72 3,473 127,382 171,081
13-11-2016 42.2069 82.28 4,071 3,473 130,854 171,824
13-12-2016 41.9348 82.82 4,153.81 3,473 134,327 174,189
13-01-2017 42.5968 81.53 4,235.34 3,473 137,800 180,412
13-02-2017 43.9042 79.1 4,314.44 3,473 141,273 189,422
13-03-2017 44.0798 78.79 4,393.23 3,473 144,746 193,653
13-04-2017 46.0496 75.42 4,468.65 3,473 148,219 205,779
13-05-2017 47.1733 73.62 4,542.27 3,473 151,692 214,274
13-06-2017 48.1525 72.12 4,614.39 3,473 155,164 222,194
13-07-2017 49.6376 73.46 4,687.85 3,647 158,811 232,694
13-08-2017 48.7926 74.74 4,762.59 3,647 162,458 232,379
13-09-2017 50.1177 72.76 4,835.34 3,647 166,104 242,336
13-10-2017 50.0205 72.9 4,908.25 3,647 169,751 245,513
13-11-2017 51.3512 71.01 4,979.26 3,647 173,397 255,691
13-12-2017 51.4049 70.94 5,050.19 3,647 177,044 259,605
13-01-2018 53.3064 68.41 5,118.6 3,647 180,690 272,854
13-02-2018 52.39 69.6 5,188.2 3,647 184,337 271,810
13-03-2018 51.6847 70.55 5,258.76 3,647 187,983 271,797
13-04-2018 52.0697 70.03 5,328.79 3,647 191,630 277,468
13-05-2018 52.3116 69.71 5,398.5 3,647 195,276 282,404
13-06-2018 51.461 70.86 5,469.36 3,647 198,923 281,459
13-07-2018 50.837 75.32 5,544.67 3,829 202,752 281,874
13-08-2018 52.308 73.2 5,617.87 3,829 206,580 293,860
14-09-2018 52.605 72.78 5,690.66 3,829 210,409 299,357
15-10-2018 49.248 77.75 5,768.4 3,829 214,238 284,082
13-11-2018 50.089 76.44 5,844.84 3,829 218,067 292,762
13-12-2018 50.893 75.23 5,920.08 3,829 221,896 301,290
14-01-2019 51.294 74.65 5,994.72 3,829 225,725 307,493
13-02-2019 50.246 76.2 6,070.92 3,829 229,553 305,040
13-03-2019 53.163 72.02 6,142.94 3,829 233,382 326,577
15-04-2019 54.122 70.74 6,213.69 3,829 237,211 336,297
13-05-2019 52.056 73.55 6,287.24 3,829 241,040 327,289
13-06-2019 54.908 69.73 6,356.97 3,829 244,869 349,049
15-07-2019 54.239 74.12 6,431.09 4,020 248,889 348,816
13-08-2019 51.651 77.84 6,508.93 4,020 252,909 336,193
13-09-2019 52.458 76.64 6,585.57 4,020 256,930 345,466
14-10-2019 52.548 76.51 6,662.07 4,020 260,950 350,079
13-11-2019 53.979 74.48 6,736.55 4,020 264,970 363,632
13-12-2019 54.766 73.41 6,809.96 4,020 268,991 372,954
13-01-2020 55.903 71.92 6,881.88 4,020 273,011 384,718
13-02-2020 55.546 72.38 6,954.25 4,020 277,031 386,281
13-03-2020 48.005 83.75 7,038 4,020 281,051 337,859
13-04-2020 43.613 92.18 7,130.18 4,020 285,072 310,969
13-05-2020 45.411 88.53 7,218.71 4,020 289,092 327,809
15-06-2020 46.606 86.26 7,304.98 4,020 293,112 340,456
13-07-2020 50.35 83.84 7,388.81 4,221 297,334 372,027
13-08-2020 52.644 80.19 7,469 4,221 301,555 393,198
14-09-2020 52.882 79.82 7,548.83 4,221 305,776 399,197
13-10-2020 54.035 78.12 7,626.95 4,221 309,998 412,122
13-11-2020 57.954 72.84 7,699.79 4,221 314,219 446,233
14-12-2020 61.276 68.89 7,768.68 4,221 318,440 476,033
13-01-2021 65.12 64.82 7,833.5 4,221 322,661 510,117
15-02-2021 69.45 60.78 7,894.28 4,221 326,883 548,258
15-03-2021 68.244 61.86 7,956.14 4,221 331,104 542,959
13-04-2021 66.299 63.67 8,019.81 4,221 335,325 531,705
14-05-2021 68.494 61.63 8,081.44 4,221 339,547 553,530
14-06-2021 72.863 57.93 8,139.37 4,221 343,768 593,059
13-07-2021 74.325 59.63 8,199.01 4,432 348,200 609,391
13-08-2021 75.936 58.37 8,257.38 4,432 352,633 627,032
13-09-2021 77.735 57.02 8,314.4 4,432 357,065 646,320
13-10-2021 80.617 54.98 8,369.38 4,432 361,497 674,714
15-11-2021 81.484 54.4 8,423.77 4,432 365,930 686,403
13-12-2021 79.145 56 8,479.78 4,432 370,362 671,132
13-01-2022 81.966 54.08 8,533.85 4,432 374,794 699,486
14-02-2022 77.973 56.84 8,590.7 4,432 379,227 669,842
14-03-2022 77.708 57.04 8,647.73 4,432 383,659 671,998
13-04-2022 80.689 54.93 8,702.67 4,432 388,092 702,209
13-05-2022 74.261 59.69 8,762.35 4,432 392,524 650,701
13-06-2022 74.239 59.7 8,822.06 4,432 396,956 654,941
13-07-2022 76.028 61.21 8,883.27 4,654 401,610 675,377
16-08-2022 82.325 56.53 8,939.8 4,654 406,264 735,969
13-09-2022 84.616 55 8,994.8 4,654 410,918 761,104
13-10-2022 80.807 57.59 9,052.4 4,654 415,572 731,497
14-11-2022 85.2 54.62 9,107.02 4,654 420,226 775,918
13-12-2022 87.634 53.11 9,160.13 4,654 424,880 802,739
13-01-2023 85.504 54.43 9,214.56 4,654 429,534 787,882
13-02-2023 85.256 54.59 9,269.15 4,654 434,188 790,250
13-03-2023 83.783 55.55 9,324.7 4,654 438,842 781,251
13-04-2023 86.328 53.91 9,378.61 4,654 443,496 809,636
15-05-2023 88.941 52.33 9,430.93 4,654 448,150 838,797
13-06-2023 90.922 51.19 9,482.12 4,654 452,804 862,133
13-07-2023 93.183 52.44 9,534.56 4,887 457,691 888,459
14-08-2023 93.197 52.43 9,586.99 4,887 462,577 893,479
13-09-2023 96.048 50.88 9,637.87 4,887 467,464 925,698
13-10-2023 95.297 51.28 9,689.15 4,887 472,351 923,347
13-11-2023 93.903 52.04 9,741.19 4,887 477,238 914,727
13-12-2023 98.673 49.52 9,790.71 4,887 482,124 966,079
15-01-2024 102.636 47.61 9,838.33 4,887 487,011 1,009,766
13-02-2024 101.888 47.96 9,886.29 4,887 491,898 1,007,294
13-03-2024 102.518 47.67 9,933.95 4,887 496,784 1,018,409
15-04-2024 104.122 46.93 9,980.89 4,887 501,671 1,039,230
13-05-2024 105.015 46.53 10,027.42 4,887 506,558 1,053,029
13-06-2024 110.396 44.27 10,071.68 4,887 511,444 1,111,874
15-07-2024 114.842 44.68 10,116.36 5,131 516,575 1,161,783
13-08-2024 112.741 45.51 10,161.88 5,131 521,706 1,145,660
13-09-2024 117.082 43.82 10,205.7 5,131 526,837 1,194,904
14-10-2024 115.828 44.3 10,250 5,131 531,968 1,187,237
13-11-2024 111.902 45.85 10,295.85 5,131 537,099 1,152,126
13-12-2024 117.367 43.72 10,339.57 5,131 542,230 1,213,524
13-01-2025 110.544 46.42 10,385.98 5,131 547,361 1,148,108
13-02-2025 109.625 46.81 10,432.79 5,131 552,492 1,143,695
13-03-2025 107.009 47.95 10,480.74 5,131 557,624 1,121,533
15-04-2025 111.471 46.03 10,526.77 5,131 562,755 1,173,429
13-05-2025 116.06 44.21 10,570.98 5,131 567,886 1,226,868
13-06-2025 117.78 43.56 10,614.54 5,131 573,017 1,250,181
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1567680.47 797846.25 554845.72 54.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 107.21 1,620.69 3,300 39,300 49,884
13-08-2014 31.5719 104.52 1,725.21 3,300 42,600 54,468
13-09-2014 34.3354 96.11 1,821.33 3,300 45,900 62,536
13-10-2014 33.4417 98.68 1,920 3,300 49,200 64,208
13-11-2014 35.3438 93.37 2,013.37 3,300 52,500 71,160
13-12-2014 35.9073 91.9 2,105.28 3,300 55,800 75,595
13-01-2015 36.8885 89.46 2,194.74 3,300 59,100 80,960
13-02-2015 37.8133 87.27 2,282.01 3,300 62,400 86,290
13-03-2015 38.022 86.79 2,368.8 3,300 65,700 90,066
13-04-2015 38.7165 85.23 2,454.03 3,300 69,000 95,012
13-05-2015 36.8714 89.5 2,543.53 3,300 72,300 93,784
13-06-2015 36.2969 90.92 2,634.45 3,300 75,600 95,622
13-07-2015 37.8248 95.97 2,730.42 3,630 79,230 103,278
13-08-2015 38.1806 95.07 2,825.49 3,630 82,860 107,879
13-09-2015 36.7136 98.87 2,924.37 3,630 86,490 107,364
13-10-2015 37.9049 95.77 3,020.13 3,630 90,120 114,478
13-11-2015 37.2938 97.34 3,117.47 3,630 93,750 116,262
13-12-2015 36.7289 98.83 3,216.3 3,630 97,380 118,131
13-01-2016 36.4819 99.5 3,315.8 3,630 101,010 120,967
13-02-2016 33.7201 107.65 3,423.45 3,630 104,640 115,439
13-03-2016 35.5522 102.1 3,525.56 3,630 108,270 125,341
13-04-2016 37.6464 96.42 3,621.98 3,630 111,900 136,354
13-05-2016 37.8642 95.87 3,717.85 3,630 115,530 140,773
13-06-2016 38.7377 93.71 3,811.56 3,630 119,160 147,651
13-07-2016 40.5103 98.57 3,910.12 3,993 123,153 158,400
13-08-2016 41.4602 96.31 4,006.43 3,993 127,146 166,108
13-09-2016 42.2344 94.54 4,100.98 3,993 131,139 173,202
13-10-2016 42.8912 93.1 4,194.07 3,993 135,132 179,889
13-11-2016 42.2069 94.61 4,288.68 3,993 139,125 181,012
13-12-2016 41.9348 95.22 4,383.9 3,993 143,118 183,838
13-01-2017 42.5968 93.74 4,477.64 3,993 147,111 190,733
13-02-2017 43.9042 90.95 4,568.58 3,993 151,104 200,580
13-03-2017 44.0798 90.59 4,659.17 3,993 155,097 205,375
13-04-2017 46.0496 86.71 4,745.88 3,993 159,090 218,546
13-05-2017 47.1733 84.65 4,830.53 3,993 163,083 227,872
13-06-2017 48.1525 82.92 4,913.45 3,993 167,076 236,595
13-07-2017 49.6376 88.49 5,001.94 4,392 171,468 248,284
13-08-2017 48.7926 90.02 5,091.96 4,392 175,861 248,450
13-09-2017 50.1177 87.64 5,179.6 4,392 180,253 259,590
13-10-2017 50.0205 87.81 5,267.41 4,392 184,645 263,478
13-11-2017 51.3512 85.53 5,352.94 4,392 189,037 274,880
13-12-2017 51.4049 85.45 5,438.39 4,392 193,430 279,560
13-01-2018 53.3064 82.4 5,520.78 4,392 197,822 294,293
13-02-2018 52.39 83.84 5,604.62 4,392 202,214 293,626
13-03-2018 51.6847 84.98 5,689.61 4,392 206,607 294,066
13-04-2018 52.0697 84.35 5,773.96 4,392 210,999 300,648
13-05-2018 52.3116 83.96 5,857.92 4,392 215,391 306,437
13-06-2018 51.461 85.35 5,943.28 4,392 219,784 305,847
13-07-2018 50.837 95.04 6,038.32 4,832 224,615 306,970
13-08-2018 52.308 92.37 6,130.68 4,832 229,447 320,684
14-09-2018 52.605 91.85 6,222.53 4,832 234,278 327,336
15-10-2018 49.248 98.11 6,320.63 4,832 239,110 311,279
13-11-2018 50.089 96.46 6,417.09 4,832 243,941 321,426
13-12-2018 50.893 94.94 6,512.03 4,832 248,773 331,417
14-01-2019 51.294 94.19 6,606.22 4,832 253,604 338,859
13-02-2019 50.246 96.16 6,702.38 4,832 258,436 336,768
13-03-2019 53.163 90.88 6,793.26 4,832 263,267 361,150
15-04-2019 54.122 89.27 6,882.53 4,832 268,099 372,496
13-05-2019 52.056 92.81 6,975.34 4,832 272,930 363,109
13-06-2019 54.908 87.99 7,063.34 4,832 277,762 387,834
15-07-2019 54.239 97.99 7,161.32 5,315 283,077 388,423
13-08-2019 51.651 102.9 7,264.22 5,315 288,391 375,204
13-09-2019 52.458 101.31 7,365.53 5,315 293,706 386,381
14-10-2019 52.548 101.14 7,466.67 5,315 299,021 392,359
13-11-2019 53.979 98.46 7,565.13 5,315 304,335 408,358
13-12-2019 54.766 97.04 7,662.17 5,315 309,650 419,627
13-01-2020 55.903 95.07 7,757.24 5,315 314,965 433,653
13-02-2020 55.546 95.68 7,852.93 5,315 320,279 436,199
13-03-2020 48.005 110.71 7,963.64 5,315 325,594 382,294
13-04-2020 43.613 121.86 8,085.5 5,315 330,909 352,633
13-05-2020 45.411 117.04 8,202.53 5,315 336,223 372,485
15-06-2020 46.606 114.03 8,316.57 5,315 341,538 387,602
13-07-2020 50.35 116.11 8,432.68 5,846 347,384 424,585
13-08-2020 52.644 111.05 8,543.73 5,846 353,230 449,776
14-09-2020 52.882 110.55 8,654.28 5,846 359,077 457,656
13-10-2020 54.035 108.19 8,762.47 5,846 364,923 473,480
13-11-2020 57.954 100.88 8,863.35 5,846 370,769 513,666
14-12-2020 61.276 95.41 8,958.75 5,846 376,615 548,956
13-01-2021 65.12 89.78 9,048.53 5,846 382,461 589,240
15-02-2021 69.45 84.18 9,132.71 5,846 388,307 634,266
15-03-2021 68.244 85.67 9,218.37 5,846 394,154 629,098
13-04-2021 66.299 88.18 9,306.55 5,846 400,000 617,015
14-05-2021 68.494 85.35 9,391.9 5,846 405,846 643,289
14-06-2021 72.863 80.23 9,472.14 5,846 411,692 690,168
13-07-2021 74.325 86.52 9,558.66 6,431 418,123 710,447
13-08-2021 75.936 84.69 9,643.35 6,431 424,554 732,277
13-09-2021 77.735 82.73 9,726.07 6,431 430,984 756,056
13-10-2021 80.617 79.77 9,805.84 6,431 437,415 790,518
15-11-2021 81.484 78.92 9,884.76 6,431 443,846 805,450
13-12-2021 79.145 81.25 9,966.02 6,431 450,277 788,760
13-01-2022 81.966 78.46 10,044.47 6,431 456,707 823,305
14-02-2022 77.973 82.47 10,126.95 6,431 463,138 789,628
14-03-2022 77.708 82.76 10,209.7 6,431 469,569 793,376
13-04-2022 80.689 79.7 10,289.4 6,431 476,000 830,241
13-05-2022 74.261 86.6 10,376 6,431 482,430 770,532
13-06-2022 74.239 86.62 10,462.62 6,431 488,861 776,734
13-07-2022 76.028 93.04 10,555.66 7,074 495,935 802,526
16-08-2022 82.325 85.93 10,641.59 7,074 503,009 876,069
13-09-2022 84.616 83.6 10,725.19 7,074 510,083 907,522
13-10-2022 80.807 87.54 10,812.73 7,074 517,157 873,744
14-11-2022 85.2 83.03 10,895.75 7,074 524,230 928,318
13-12-2022 87.634 80.72 10,976.47 7,074 531,304 961,912
13-01-2023 85.504 82.73 11,059.2 7,074 538,378 945,606
13-02-2023 85.256 82.97 11,142.18 7,074 545,452 949,937
13-03-2023 83.783 84.43 11,226.61 7,074 552,526 940,599
13-04-2023 86.328 81.94 11,308.55 7,074 559,600 976,244
15-05-2023 88.941 79.53 11,388.08 7,074 566,673 1,012,867
13-06-2023 90.922 77.8 11,465.88 7,074 573,747 1,042,501
13-07-2023 93.183 83.5 11,549.39 7,781 581,529 1,076,207
14-08-2023 93.197 83.49 11,632.88 7,781 589,310 1,084,150
13-09-2023 96.048 81.01 11,713.89 7,781 597,091 1,125,096
13-10-2023 95.297 81.65 11,795.55 7,781 604,872 1,124,080
13-11-2023 93.903 82.86 11,878.41 7,781 612,653 1,115,418
13-12-2023 98.673 78.86 11,957.27 7,781 620,435 1,179,860
15-01-2024 102.636 75.81 12,033.08 7,781 628,216 1,235,028
13-02-2024 101.888 76.37 12,109.45 7,781 635,997 1,233,808
13-03-2024 102.518 75.9 12,185.36 7,781 643,778 1,249,218
15-04-2024 104.122 74.73 12,260.09 7,781 651,560 1,276,545
13-05-2024 105.015 74.1 12,334.18 7,781 659,341 1,295,274
13-06-2024 110.396 70.48 12,404.67 7,781 667,122 1,369,426
15-07-2024 114.842 74.53 12,479.2 8,559 675,681 1,433,136
13-08-2024 112.741 75.92 12,555.12 8,559 684,241 1,415,477
13-09-2024 117.082 73.11 12,628.23 8,559 692,800 1,478,538
14-10-2024 115.828 73.9 12,702.12 8,559 701,359 1,471,262
13-11-2024 111.902 76.49 12,778.61 8,559 709,919 1,429,952
13-12-2024 117.367 72.93 12,851.54 8,559 718,478 1,508,347
13-01-2025 110.544 77.43 12,928.97 8,559 727,037 1,429,220
13-02-2025 109.625 78.08 13,007.05 8,559 735,597 1,425,898
13-03-2025 107.009 79.99 13,087.04 8,559 744,156 1,400,431
15-04-2025 111.471 76.79 13,163.82 8,559 752,716 1,467,384
13-05-2025 116.06 73.75 13,237.57 8,559 761,275 1,536,352
13-06-2025 117.78 72.67 13,310.24 8,559 769,834 1,567,680
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1993420.35 949360.32 980585.60 96.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 112.09 1,625.56 3,450 39,450 50,034
13-08-2014 31.5719 109.27 1,734.84 3,450 42,900 54,772
13-09-2014 34.3354 100.48 1,835.32 3,450 46,350 63,016
13-10-2014 33.4417 103.16 1,938.48 3,450 49,800 64,826
13-11-2014 35.3438 97.61 2,036.1 3,450 53,250 71,963
13-12-2014 35.9073 96.08 2,132.18 3,450 56,700 76,561
13-01-2015 36.8885 93.53 2,225.7 3,450 60,150 82,103
13-02-2015 37.8133 91.24 2,316.94 3,450 63,600 87,611
13-03-2015 38.022 90.74 2,407.68 3,450 67,050 91,545
13-04-2015 38.7165 89.11 2,496.79 3,450 70,500 96,667
13-05-2015 36.8714 93.57 2,590.35 3,450 73,950 95,510
13-06-2015 36.2969 95.05 2,685.4 3,450 77,400 97,472
13-07-2015 37.8248 104.89 2,790.29 3,968 81,368 105,542
13-08-2015 38.1806 103.91 2,894.21 3,968 85,335 110,503
13-09-2015 36.7136 108.07 3,002.28 3,968 89,302 110,224
13-10-2015 37.9049 104.67 3,106.94 3,968 93,270 117,768
13-11-2015 37.2938 106.38 3,213.33 3,968 97,238 119,837
13-12-2015 36.7289 108.02 3,321.35 3,968 101,205 121,990
13-01-2016 36.4819 108.75 3,430.1 3,968 105,172 125,137
13-02-2016 33.7201 117.66 3,547.76 3,968 109,140 119,631
13-03-2016 35.5522 111.6 3,659.36 3,968 113,108 130,098
13-04-2016 37.6464 105.39 3,764.75 3,968 117,075 141,729
13-05-2016 37.8642 104.78 3,869.53 3,968 121,042 146,517
13-06-2016 38.7377 102.42 3,971.95 3,968 125,010 153,864
13-07-2016 40.5103 112.63 4,084.58 4,563 129,573 165,468
13-08-2016 41.4602 110.05 4,194.63 4,563 134,135 173,910
13-09-2016 42.2344 108.03 4,302.66 4,563 138,698 181,720
13-10-2016 42.8912 106.38 4,409.04 4,563 143,260 189,109
13-11-2016 42.2069 108.1 4,517.14 4,563 147,823 190,654
13-12-2016 41.9348 108.8 4,625.94 4,563 152,386 193,988
13-01-2017 42.5968 107.11 4,733.05 4,563 156,948 201,613
13-02-2017 43.9042 103.92 4,836.97 4,563 161,511 212,363
13-03-2017 44.0798 103.51 4,940.48 4,563 166,074 217,775
13-04-2017 46.0496 99.08 5,039.56 4,563 170,636 232,070
13-05-2017 47.1733 96.72 5,136.28 4,563 175,199 242,295
13-06-2017 48.1525 94.75 5,231.04 4,563 179,762 251,888
13-07-2017 49.6376 105.71 5,336.74 5,247 185,009 264,903
13-08-2017 48.7926 107.54 5,444.28 5,247 190,256 265,641
13-09-2017 50.1177 104.69 5,548.97 5,247 195,503 278,102
13-10-2017 50.0205 104.9 5,653.87 5,247 200,750 282,810
13-11-2017 51.3512 102.18 5,756.05 5,247 205,997 295,580
13-12-2017 51.4049 102.07 5,858.12 5,247 211,244 301,136
13-01-2018 53.3064 98.43 5,956.55 5,247 216,491 317,522
13-02-2018 52.39 100.15 6,056.71 5,247 221,738 317,311
13-03-2018 51.6847 101.52 6,158.23 5,247 226,985 318,286
13-04-2018 52.0697 100.77 6,259 5,247 232,232 325,904
13-05-2018 52.3116 100.3 6,359.3 5,247 237,479 332,665
13-06-2018 51.461 101.96 6,461.26 5,247 242,726 332,503
13-07-2018 50.837 118.69 6,579.96 6,034 248,760 334,505
13-08-2018 52.308 115.36 6,695.31 6,034 254,794 350,218
14-09-2018 52.605 114.71 6,810.02 6,034 260,828 358,241
15-10-2018 49.248 122.52 6,932.54 6,034 266,862 341,414
13-11-2018 50.089 120.47 7,053.01 6,034 272,896 353,278
13-12-2018 50.893 118.56 7,171.57 6,034 278,930 364,983
14-01-2019 51.294 117.64 7,289.21 6,034 284,964 373,893
13-02-2019 50.246 120.09 7,409.3 6,034 290,998 372,288
13-03-2019 53.163 113.5 7,522.8 6,034 297,032 399,935
15-04-2019 54.122 111.49 7,634.29 6,034 303,066 413,183
13-05-2019 52.056 115.92 7,750.21 6,034 309,101 403,445
13-06-2019 54.908 109.89 7,860.1 6,034 315,135 431,582
15-07-2019 54.239 127.94 7,988.04 6,939 322,074 433,263
13-08-2019 51.651 134.35 8,122.39 6,939 329,013 419,529
13-09-2019 52.458 132.28 8,254.67 6,939 335,952 433,023
14-10-2019 52.548 132.05 8,386.72 6,939 342,891 440,705
13-11-2019 53.979 128.55 8,515.27 6,939 349,830 459,646
13-12-2019 54.766 126.71 8,641.98 6,939 356,770 473,287
13-01-2020 55.903 124.13 8,766.11 6,939 363,709 490,052
13-02-2020 55.546 124.93 8,891.04 6,939 370,648 493,861
13-03-2020 48.005 144.55 9,035.59 6,939 377,587 433,753
13-04-2020 43.613 159.11 9,194.69 6,939 384,526 401,008
13-05-2020 45.411 152.81 9,347.5 6,939 391,466 424,479
15-06-2020 46.606 148.89 9,496.39 6,939 398,405 442,589
13-07-2020 50.35 158.49 9,654.89 7,980 406,385 486,123
13-08-2020 52.644 151.59 9,806.47 7,980 414,365 516,252
14-09-2020 52.882 150.9 9,957.37 7,980 422,345 526,566
13-10-2020 54.035 147.68 10,105.06 7,980 430,325 546,027
13-11-2020 57.954 137.7 10,242.75 7,980 438,305 593,609
14-12-2020 61.276 130.23 10,372.98 7,980 446,285 635,615
13-01-2021 65.12 122.54 10,495.53 7,980 454,265 683,469
15-02-2021 69.45 114.9 10,610.43 7,980 462,245 736,895
15-03-2021 68.244 116.93 10,727.37 7,980 470,225 732,078
13-04-2021 66.299 120.36 10,847.73 7,980 478,205 719,194
14-05-2021 68.494 116.51 10,964.24 7,980 486,185 750,985
14-06-2021 72.863 109.52 11,073.76 7,980 494,165 806,867
13-07-2021 74.325 123.47 11,197.23 9,177 503,343 832,234
13-08-2021 75.936 120.85 11,318.08 9,177 512,520 859,450
13-09-2021 77.735 118.06 11,436.14 9,177 521,697 888,988
13-10-2021 80.617 113.84 11,549.98 9,177 530,874 931,124
15-11-2021 81.484 112.62 11,662.6 9,177 540,051 950,315
13-12-2021 79.145 115.95 11,778.55 9,177 549,228 932,214
13-01-2022 81.966 111.96 11,890.51 9,177 558,405 974,618
14-02-2022 77.973 117.7 12,008.21 9,177 567,582 936,316
14-03-2022 77.708 118.1 12,126.31 9,177 576,759 942,311
13-04-2022 80.689 113.73 12,240.04 9,177 585,936 987,637
13-05-2022 74.261 123.58 12,363.62 9,177 595,113 918,135
13-06-2022 74.239 123.62 12,487.23 9,177 604,290 927,040
13-07-2022 76.028 138.81 12,626.05 10,554 614,844 959,933
16-08-2022 82.325 128.19 12,754.24 10,554 625,398 1,049,993
13-09-2022 84.616 124.72 12,878.97 10,554 635,951 1,089,767
13-10-2022 80.807 130.6 13,009.57 10,554 646,505 1,051,264
14-11-2022 85.2 123.87 13,133.44 10,554 657,058 1,118,969
13-12-2022 87.634 120.43 13,253.87 10,554 667,612 1,161,489
13-01-2023 85.504 123.43 13,377.29 10,554 678,166 1,143,812
13-02-2023 85.256 123.79 13,501.08 10,554 688,719 1,151,048
13-03-2023 83.783 125.96 13,627.05 10,554 699,273 1,141,715
13-04-2023 86.328 122.25 13,749.3 10,554 709,827 1,186,949
15-05-2023 88.941 118.66 13,867.95 10,554 720,380 1,233,430
13-06-2023 90.922 116.07 13,984.03 10,554 730,934 1,271,456
13-07-2023 93.183 130.25 14,114.27 12,137 743,071 1,315,210
14-08-2023 93.197 130.23 14,244.5 12,137 755,207 1,327,545
13-09-2023 96.048 126.36 14,370.86 12,137 767,344 1,380,292
13-10-2023 95.297 127.36 14,498.22 12,137 779,481 1,381,637
13-11-2023 93.903 129.25 14,627.46 12,137 791,617 1,373,563
13-12-2023 98.673 123 14,750.46 12,137 803,754 1,455,472
15-01-2024 102.636 118.25 14,868.71 12,137 815,891 1,526,065
13-02-2024 101.888 119.12 14,987.83 12,137 828,027 1,527,080
13-03-2024 102.518 118.39 15,106.22 12,137 840,164 1,548,659
15-04-2024 104.122 116.56 15,222.78 12,137 852,301 1,585,026
13-05-2024 105.015 115.57 15,338.35 12,137 864,437 1,610,757
13-06-2024 110.396 109.94 15,448.29 12,137 876,574 1,705,429
15-07-2024 114.842 121.53 15,569.82 13,957 890,531 1,788,069
13-08-2024 112.741 123.8 15,693.62 13,957 904,488 1,769,314
13-09-2024 117.082 119.21 15,812.83 13,957 918,445 1,851,397
14-10-2024 115.828 120.5 15,933.33 13,957 932,403 1,845,525
13-11-2024 111.902 124.73 16,058.05 13,957 946,360 1,796,928
13-12-2024 117.367 118.92 16,176.97 13,957 960,317 1,898,643
13-01-2025 110.544 126.26 16,303.23 13,957 974,274 1,802,224
13-02-2025 109.625 127.32 16,430.55 13,957 988,231 1,801,199
13-03-2025 107.009 130.43 16,560.98 13,957 1,002,189 1,772,174
15-04-2025 111.471 125.21 16,686.19 13,957 1,016,146 1,860,026
13-05-2025 116.06 120.26 16,806.45 13,957 1,030,103 1,950,556
13-06-2025 117.78 118.5 16,924.95 13,957 1,044,060 1,993,420
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2564721.63 1139823.55 1551886.88 153.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 116.96 1,630.44 3,600 39,600 50,184
13-08-2014 31.5719 114.03 1,744.46 3,600 43,200 55,076
13-09-2014 34.3354 104.85 1,849.31 3,600 46,800 63,497
13-10-2014 33.4417 107.65 1,956.96 3,600 50,400 65,444
13-11-2014 35.3438 101.86 2,058.82 3,600 54,000 72,766
13-12-2014 35.9073 100.26 2,159.08 3,600 57,600 77,527
13-01-2015 36.8885 97.59 2,256.67 3,600 61,200 83,245
13-02-2015 37.8133 95.2 2,351.87 3,600 64,800 88,932
13-03-2015 38.022 94.68 2,446.55 3,600 68,400 93,023
13-04-2015 38.7165 92.98 2,539.54 3,600 72,000 98,322
13-05-2015 36.8714 97.64 2,637.17 3,600 75,600 97,236
13-06-2015 36.2969 99.18 2,736.36 3,600 79,200 99,321
13-07-2015 37.8248 114.21 2,850.57 4,320 83,520 107,822
13-08-2015 38.1806 113.15 2,963.71 4,320 87,840 113,156
13-09-2015 36.7136 117.67 3,081.38 4,320 92,160 113,129
13-10-2015 37.9049 113.97 3,195.35 4,320 96,480 121,119
13-11-2015 37.2938 115.84 3,311.19 4,320 100,800 123,487
13-12-2015 36.7289 117.62 3,428.81 4,320 105,120 125,936
13-01-2016 36.4819 118.41 3,547.22 4,320 109,440 129,409
13-02-2016 33.7201 128.11 3,675.34 4,320 113,760 123,933
13-03-2016 35.5522 121.51 3,796.85 4,320 118,080 134,986
13-04-2016 37.6464 114.75 3,911.6 4,320 122,400 147,258
13-05-2016 37.8642 114.09 4,025.69 4,320 126,720 152,430
13-06-2016 38.7377 111.52 4,137.21 4,320 131,040 160,266
13-07-2016 40.5103 127.97 4,265.18 5,184 136,224 172,784
13-08-2016 41.4602 125.04 4,390.21 5,184 141,408 182,019
13-09-2016 42.2344 122.74 4,512.96 5,184 146,592 190,602
13-10-2016 42.8912 120.86 4,633.82 5,184 151,776 198,750
13-11-2016 42.2069 122.82 4,756.64 5,184 156,960 200,763
13-12-2016 41.9348 123.62 4,880.26 5,184 162,144 204,653
13-01-2017 42.5968 121.7 5,001.96 5,184 167,328 213,068
13-02-2017 43.9042 118.08 5,120.04 5,184 172,512 224,791
13-03-2017 44.0798 117.6 5,237.64 5,184 177,696 230,874
13-04-2017 46.0496 112.57 5,350.22 5,184 182,880 246,375
13-05-2017 47.1733 109.89 5,460.11 5,184 188,064 257,571
13-06-2017 48.1525 107.66 5,567.77 5,184 193,248 268,102
13-07-2017 49.6376 125.32 5,693.09 6,221 199,469 282,591
13-08-2017 48.7926 127.49 5,820.59 6,221 205,690 284,002
13-09-2017 50.1177 124.12 5,944.71 6,221 211,910 297,935
13-10-2017 50.0205 124.37 6,069.08 6,221 218,131 303,578
13-11-2017 51.3512 121.14 6,190.22 6,221 224,352 317,875
13-12-2017 51.4049 121.02 6,311.23 6,221 230,573 324,428
13-01-2018 53.3064 116.7 6,427.93 6,221 236,794 342,650
13-02-2018 52.39 118.74 6,546.67 6,221 243,014 342,980
13-03-2018 51.6847 120.36 6,667.03 6,221 249,235 344,584
13-04-2018 52.0697 119.47 6,786.51 6,221 255,456 353,371
13-05-2018 52.3116 118.92 6,905.42 6,221 261,677 361,234
13-06-2018 51.461 120.88 7,026.31 6,221 267,898 361,581
13-07-2018 50.837 146.84 7,173.15 7,465 275,363 364,661
13-08-2018 52.308 142.71 7,315.86 7,465 282,828 382,678
14-09-2018 52.605 141.91 7,457.77 7,465 290,292 392,316
15-10-2018 49.248 151.58 7,609.34 7,465 297,757 374,745
13-11-2018 50.089 149.03 7,758.38 7,465 305,222 388,609
13-12-2018 50.893 146.68 7,905.06 7,465 312,687 402,312
14-01-2019 51.294 145.53 8,050.59 7,465 320,152 412,947
13-02-2019 50.246 148.57 8,199.16 7,465 327,617 411,975
13-03-2019 53.163 140.42 8,339.58 7,465 335,082 443,357
15-04-2019 54.122 137.93 8,477.5 7,465 342,547 458,819
13-05-2019 52.056 143.4 8,620.91 7,465 350,012 448,770
13-06-2019 54.908 135.95 8,756.86 7,465 357,477 480,822
15-07-2019 54.239 165.16 8,922.02 8,958 366,435 483,921
13-08-2019 51.651 173.43 9,095.45 8,958 375,393 469,789
13-09-2019 52.458 170.76 9,266.21 8,958 384,351 486,087
14-10-2019 52.548 170.47 9,436.69 8,958 393,309 495,879
13-11-2019 53.979 165.95 9,602.64 8,958 402,267 518,341
13-12-2019 54.766 163.57 9,766.21 8,958 411,225 534,856
13-01-2020 55.903 160.24 9,926.45 8,958 420,183 554,918
13-02-2020 55.546 161.27 10,087.72 8,958 429,141 560,332
13-03-2020 48.005 186.6 10,274.32 8,958 438,099 493,219
13-04-2020 43.613 205.4 10,479.72 8,958 447,057 457,052
13-05-2020 45.411 197.26 10,676.98 8,958 456,015 484,852
15-06-2020 46.606 192.21 10,869.19 8,958 464,973 506,569
13-07-2020 50.35 213.5 11,082.69 10,750 475,722 558,013
13-08-2020 52.644 204.19 11,286.88 10,750 486,472 594,186
14-09-2020 52.882 203.27 11,490.15 10,750 497,221 607,622
13-10-2020 54.035 198.94 11,689.09 10,750 507,971 631,620
13-11-2020 57.954 185.48 11,874.57 10,750 518,720 688,179
14-12-2020 61.276 175.43 12,050 10,750 529,470 738,376
13-01-2021 65.12 165.07 12,215.07 10,750 540,219 795,446
15-02-2021 69.45 154.78 12,369.86 10,750 550,969 859,086
15-03-2021 68.244 157.52 12,527.37 10,750 561,718 854,918
13-04-2021 66.299 162.14 12,689.51 10,750 572,468 841,302
14-05-2021 68.494 156.94 12,846.45 10,750 583,218 879,905
14-06-2021 72.863 147.53 12,993.98 10,750 593,967 946,780
13-07-2021 74.325 173.55 13,167.54 12,899 606,867 978,677
13-08-2021 75.936 169.87 13,337.41 12,899 619,766 1,012,789
13-09-2021 77.735 165.94 13,503.35 12,899 632,665 1,049,683
13-10-2021 80.617 160.01 13,663.36 12,899 645,565 1,101,499
15-11-2021 81.484 158.31 13,821.67 12,899 658,464 1,126,245
13-12-2021 79.145 162.99 13,984.65 12,899 671,364 1,106,815
13-01-2022 81.966 157.38 14,142.03 12,899 684,263 1,159,165
14-02-2022 77.973 165.43 14,307.46 12,899 697,163 1,115,596
14-03-2022 77.708 166 14,473.46 12,899 710,062 1,124,704
13-04-2022 80.689 159.87 14,633.33 12,899 722,962 1,180,748
13-05-2022 74.261 173.7 14,807.03 12,899 735,861 1,099,585
13-06-2022 74.239 173.76 14,980.79 12,899 748,760 1,112,159
13-07-2022 76.028 203.6 15,184.39 15,479 764,240 1,154,439
16-08-2022 82.325 188.03 15,372.41 15,479 779,719 1,265,534
13-09-2022 84.616 182.94 15,555.35 15,479 795,198 1,316,232
13-10-2022 80.807 191.56 15,746.91 15,479 810,678 1,272,461
14-11-2022 85.2 181.68 15,928.59 15,479 826,157 1,357,116
13-12-2022 87.634 176.64 16,105.23 15,479 841,637 1,411,366
13-01-2023 85.504 181.04 16,286.26 15,479 857,116 1,392,541
13-02-2023 85.256 181.56 16,467.83 15,479 872,595 1,403,981
13-03-2023 83.783 184.76 16,652.58 15,479 888,075 1,395,203
13-04-2023 86.328 179.31 16,831.89 15,479 903,554 1,453,064
15-05-2023 88.941 174.04 17,005.93 15,479 919,033 1,512,525
13-06-2023 90.922 170.25 17,176.18 15,479 934,513 1,561,693
13-07-2023 93.183 199.34 17,375.52 18,575 953,088 1,619,103
14-08-2023 93.197 199.31 17,574.83 18,575 971,663 1,637,922
13-09-2023 96.048 193.4 17,768.23 18,575 990,238 1,706,603
13-10-2023 95.297 194.92 17,963.15 18,575 1,008,813 1,711,834
13-11-2023 93.903 197.81 18,160.96 18,575 1,027,389 1,705,369
13-12-2023 98.673 188.25 18,349.21 18,575 1,045,964 1,810,572
15-01-2024 102.636 180.98 18,530.19 18,575 1,064,539 1,901,865
13-02-2024 101.888 182.31 18,712.5 18,575 1,083,114 1,906,579
13-03-2024 102.518 181.19 18,893.69 18,575 1,101,689 1,936,943
15-04-2024 104.122 178.4 19,072.09 18,575 1,120,265 1,985,824
13-05-2024 105.015 176.88 19,248.97 18,575 1,138,840 2,021,431
13-06-2024 110.396 168.26 19,417.23 18,575 1,157,415 2,143,585
15-07-2024 114.842 194.09 19,611.33 22,290 1,179,705 2,252,204
13-08-2024 112.741 197.71 19,809.04 22,290 1,201,996 2,233,291
13-09-2024 117.082 190.38 19,999.42 22,290 1,224,286 2,341,572
14-10-2024 115.828 192.44 20,191.86 22,290 1,246,576 2,338,783
13-11-2024 111.902 199.19 20,391.06 22,290 1,268,866 2,281,800
13-12-2024 117.367 189.92 20,580.98 22,290 1,291,157 2,415,527
13-01-2025 110.544 201.64 20,782.62 22,290 1,313,447 2,297,394
13-02-2025 109.625 203.33 20,985.95 22,290 1,335,737 2,300,585
13-03-2025 107.009 208.3 21,194.25 22,290 1,358,027 2,267,976
15-04-2025 111.471 199.96 21,394.22 22,290 1,380,318 2,384,835
13-05-2025 116.06 192.06 21,586.27 22,290 1,402,608 2,505,303
13-06-2025 117.78 189.25 21,775.53 22,290 1,424,898 2,564,722
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3330838.38 1379362.59 2318003.63 228.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 121.83 1,635.31 3,750 39,750 50,334
13-08-2014 31.5719 118.78 1,754.09 3,750 43,500 55,380
13-09-2014 34.3354 109.22 1,863.3 3,750 47,250 63,977
13-10-2014 33.4417 112.14 1,975.44 3,750 51,000 66,062
13-11-2014 35.3438 106.1 2,081.54 3,750 54,750 73,570
13-12-2014 35.9073 104.44 2,185.98 3,750 58,500 78,493
13-01-2015 36.8885 101.66 2,287.63 3,750 62,250 84,387
13-02-2015 37.8133 99.17 2,386.81 3,750 66,000 90,253
13-03-2015 38.022 98.63 2,485.43 3,750 69,750 94,501
13-04-2015 38.7165 96.86 2,582.29 3,750 73,500 99,977
13-05-2015 36.8714 101.7 2,684 3,750 77,250 98,963
13-06-2015 36.2969 103.31 2,787.31 3,750 81,000 101,171
13-07-2015 37.8248 123.93 2,911.24 4,688 85,688 110,117
13-08-2015 38.1806 122.77 3,034.01 4,688 90,375 115,840
13-09-2015 36.7136 127.68 3,161.69 4,688 95,062 116,077
13-10-2015 37.9049 123.66 3,285.35 4,688 99,750 124,531
13-11-2015 37.2938 125.69 3,411.04 4,688 104,438 127,211
13-12-2015 36.7289 127.62 3,538.67 4,688 109,125 129,971
13-01-2016 36.4819 128.49 3,667.15 4,688 113,812 133,785
13-02-2016 33.7201 139.01 3,806.17 4,688 118,500 128,344
13-03-2016 35.5522 131.85 3,938.01 4,688 123,188 140,005
13-04-2016 37.6464 124.51 4,062.53 4,688 127,875 152,940
13-05-2016 37.8642 123.8 4,186.33 4,688 132,562 158,512
13-06-2016 38.7377 121.01 4,307.33 4,688 137,250 166,856
13-07-2016 40.5103 144.64 4,451.97 5,859 143,109 180,351
13-08-2016 41.4602 141.33 4,593.3 5,859 148,969 190,439
13-09-2016 42.2344 138.73 4,732.03 5,859 154,828 199,855
13-10-2016 42.8912 136.61 4,868.64 5,859 160,688 208,822
13-11-2016 42.2069 138.83 5,007.47 5,859 166,547 211,350
13-12-2016 41.9348 139.73 5,147.19 5,859 172,406 215,846
13-01-2017 42.5968 137.55 5,284.75 5,859 178,266 225,113
13-02-2017 43.9042 133.46 5,418.21 5,859 184,125 237,882
13-03-2017 44.0798 132.93 5,551.13 5,859 189,984 244,693
13-04-2017 46.0496 127.24 5,678.37 5,859 195,844 261,487
13-05-2017 47.1733 124.21 5,802.58 5,859 201,703 273,727
13-06-2017 48.1525 121.68 5,924.27 5,859 207,562 285,268
13-07-2017 49.6376 147.55 6,071.82 7,324 214,887 301,391
13-08-2017 48.7926 150.11 6,221.93 7,324 222,211 303,584
13-09-2017 50.1177 146.14 6,368.07 7,324 229,535 319,153
13-10-2017 50.0205 146.42 6,514.49 7,324 236,859 325,858
13-11-2017 51.3512 142.63 6,657.12 7,324 244,184 341,851
13-12-2017 51.4049 142.48 6,799.6 7,324 251,508 349,533
13-01-2018 53.3064 137.4 6,937 7,324 258,832 369,787
13-02-2018 52.39 139.8 7,076.8 7,324 266,156 370,754
13-03-2018 51.6847 141.71 7,218.51 7,324 273,480 373,087
13-04-2018 52.0697 140.66 7,359.18 7,324 280,805 383,190
13-05-2018 52.3116 140.01 7,499.19 7,324 288,129 392,294
13-06-2018 51.461 142.33 7,641.51 7,324 295,453 393,240
13-07-2018 50.837 180.09 7,821.6 9,155 304,608 397,627
13-08-2018 52.308 175.03 7,996.63 9,155 313,764 418,288
14-09-2018 52.605 174.04 8,170.67 9,155 322,919 429,818
15-10-2018 49.248 185.9 8,356.57 9,155 332,074 411,544
13-11-2018 50.089 182.78 8,539.35 9,155 341,229 427,727
13-12-2018 50.893 179.89 8,719.24 9,155 350,385 443,748
14-01-2019 51.294 178.49 8,897.73 9,155 359,540 456,400
13-02-2019 50.246 182.21 9,079.94 9,155 368,695 456,231
13-03-2019 53.163 172.21 9,252.15 9,155 377,851 491,872
15-04-2019 54.122 169.16 9,421.31 9,155 387,006 509,900
13-05-2019 52.056 175.87 9,597.18 9,155 396,161 499,591
13-06-2019 54.908 166.74 9,763.92 9,155 405,316 536,117
15-07-2019 54.239 210.99 9,974.91 11,444 416,760 541,029
13-08-2019 51.651 221.57 10,196.48 11,444 428,205 526,658
13-09-2019 52.458 218.16 10,414.64 11,444 439,649 546,331
14-10-2019 52.548 217.78 10,632.42 11,444 451,093 558,712
13-11-2019 53.979 212.01 10,844.43 11,444 462,537 585,372
13-12-2019 54.766 208.96 11,053.39 11,444 473,981 605,350
13-01-2020 55.903 204.71 11,258.11 11,444 485,425 629,362
13-02-2020 55.546 206.03 11,464.14 11,444 496,869 636,787
13-03-2020 48.005 238.39 11,702.53 11,444 508,313 561,780
13-04-2020 43.613 262.4 11,964.93 11,444 519,757 521,827
13-05-2020 45.411 252.01 12,216.94 11,444 531,201 554,784
15-06-2020 46.606 245.55 12,462.49 11,444 542,646 580,827
13-07-2020 50.35 284.11 12,746.61 14,305 556,951 641,792
13-08-2020 52.644 271.73 13,018.34 14,305 571,256 685,337
14-09-2020 52.882 270.51 13,288.85 14,305 585,561 702,741
13-10-2020 54.035 264.74 13,553.59 14,305 599,866 732,368
13-11-2020 57.954 246.84 13,800.42 14,305 614,171 799,790
14-12-2020 61.276 233.45 14,033.88 14,305 628,476 859,940
13-01-2021 65.12 219.67 14,253.55 14,305 642,781 928,191
15-02-2021 69.45 205.98 14,459.53 14,305 657,086 1,004,214
15-03-2021 68.244 209.62 14,669.14 14,305 671,392 1,001,081
13-04-2021 66.299 215.77 14,884.91 14,305 685,697 986,855
14-05-2021 68.494 208.85 15,093.76 14,305 700,002 1,033,832
14-06-2021 72.863 196.33 15,290.09 14,305 714,307 1,114,082
13-07-2021 74.325 240.58 15,530.68 17,881 732,188 1,154,317
13-08-2021 75.936 235.48 15,766.16 17,881 750,070 1,197,219
13-09-2021 77.735 230.03 15,996.19 17,881 767,951 1,243,463
13-10-2021 80.617 221.81 16,217.99 17,881 785,832 1,307,446
15-11-2021 81.484 219.45 16,437.44 17,881 803,714 1,339,388
13-12-2021 79.145 225.93 16,663.37 17,881 821,595 1,318,822
13-01-2022 81.966 218.16 16,881.53 17,881 839,477 1,383,711
14-02-2022 77.973 229.33 17,110.86 17,881 857,358 1,334,185
14-03-2022 77.708 230.11 17,340.97 17,881 875,239 1,347,532
13-04-2022 80.689 221.61 17,562.57 17,881 893,121 1,417,107
13-05-2022 74.261 240.79 17,803.37 17,881 911,002 1,322,096
13-06-2022 74.239 240.86 18,044.23 17,881 928,884 1,339,585
13-07-2022 76.028 293.99 18,338.22 22,352 951,235 1,394,218
16-08-2022 82.325 271.51 18,609.73 22,352 973,587 1,532,046
13-09-2022 84.616 264.16 18,873.88 22,352 995,939 1,597,032
13-10-2022 80.807 276.61 19,150.49 22,352 1,018,291 1,547,494
14-11-2022 85.2 262.34 19,412.83 22,352 1,040,642 1,653,973
13-12-2022 87.634 255.06 19,667.89 22,352 1,062,994 1,723,576
13-01-2023 85.504 261.41 19,929.3 22,352 1,085,346 1,704,035
13-02-2023 85.256 262.17 20,191.47 22,352 1,107,698 1,721,444
13-03-2023 83.783 266.78 20,458.26 22,352 1,130,049 1,714,054
13-04-2023 86.328 258.92 20,717.17 22,352 1,152,401 1,788,472
15-05-2023 88.941 251.31 20,968.48 22,352 1,174,753 1,864,958
13-06-2023 90.922 245.83 21,214.32 22,352 1,197,105 1,928,848
13-07-2023 93.183 299.84 21,514.15 27,940 1,225,044 2,004,753
14-08-2023 93.197 299.79 21,813.95 27,940 1,252,984 2,032,994
13-09-2023 96.048 290.89 22,104.84 27,940 1,280,924 2,123,125
13-10-2023 95.297 293.19 22,398.02 27,940 1,308,863 2,134,464
13-11-2023 93.903 297.54 22,695.56 27,940 1,336,803 2,131,181
13-12-2023 98.673 283.15 22,978.72 27,940 1,364,743 2,267,379
15-01-2024 102.636 272.22 23,250.94 27,940 1,392,682 2,386,383
13-02-2024 101.888 274.22 23,525.16 27,940 1,420,622 2,396,931
13-03-2024 102.518 272.53 23,797.69 27,940 1,448,562 2,439,692
15-04-2024 104.122 268.34 24,066.03 27,940 1,476,501 2,505,803
13-05-2024 105.015 266.05 24,332.08 27,940 1,504,441 2,555,233
13-06-2024 110.396 253.09 24,585.17 27,940 1,532,381 2,714,104
15-07-2024 114.842 304.11 24,889.28 34,925 1,567,305 2,858,334
13-08-2024 112.741 309.78 25,199.05 34,925 1,602,230 2,840,966
13-09-2024 117.082 298.29 25,497.35 34,925 1,637,154 2,985,280
14-10-2024 115.828 301.52 25,798.87 34,925 1,672,079 2,988,231
13-11-2024 111.902 312.1 26,110.97 34,925 1,707,004 2,921,869
13-12-2024 117.367 297.57 26,408.53 34,925 1,741,928 3,099,490
13-01-2025 110.544 315.93 26,724.47 34,925 1,776,853 2,954,230
13-02-2025 109.625 318.58 27,043.05 34,925 1,811,777 2,964,594
13-03-2025 107.009 326.37 27,369.42 34,925 1,846,702 2,928,774
15-04-2025 111.471 313.31 27,682.73 34,925 1,881,627 3,085,821
13-05-2025 116.06 300.92 27,983.65 34,925 1,916,551 3,247,782
13-06-2025 117.78 296.52 28,280.17 34,925 1,951,476 3,330,838
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13142082.60 3872346.27 12129247.85 1197.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 146.2 1,659.68 4,500 40,500 51,084
13-08-2014 31.5719 142.53 1,802.21 4,500 45,000 56,899
13-09-2014 34.3354 131.06 1,933.27 4,500 49,500 66,380
13-10-2014 33.4417 134.56 2,067.83 4,500 54,000 69,152
13-11-2014 35.3438 127.32 2,195.15 4,500 58,500 77,585
13-12-2014 35.9073 125.32 2,320.48 4,500 63,000 83,322
13-01-2015 36.8885 121.99 2,442.47 4,500 67,500 90,099
13-02-2015 37.8133 119.01 2,561.47 4,500 72,000 96,858
13-03-2015 38.022 118.35 2,679.82 4,500 76,500 101,892
13-04-2015 38.7165 116.23 2,796.05 4,500 81,000 108,253
13-05-2015 36.8714 122.05 2,918.1 4,500 85,500 107,594
13-06-2015 36.2969 123.98 3,042.08 4,500 90,000 110,418
13-07-2015 37.8248 178.45 3,220.53 6,750 96,750 121,816
13-08-2015 38.1806 176.79 3,397.32 6,750 103,500 129,712
13-09-2015 36.7136 183.86 3,581.18 6,750 110,250 131,478
13-10-2015 37.9049 178.08 3,759.26 6,750 117,000 142,494
13-11-2015 37.2938 181 3,940.25 6,750 123,750 146,947
13-12-2015 36.7289 183.78 4,124.03 6,750 130,500 151,471
13-01-2016 36.4819 185.02 4,309.05 6,750 137,250 157,202
13-02-2016 33.7201 200.18 4,509.23 6,750 144,000 152,052
13-03-2016 35.5522 189.86 4,699.09 6,750 150,750 167,063
13-04-2016 37.6464 179.3 4,878.39 6,750 157,500 183,654
13-05-2016 37.8642 178.27 5,056.66 6,750 164,250 191,466
13-06-2016 38.7377 174.25 5,230.91 6,750 171,000 202,633
13-07-2016 40.5103 249.94 5,480.85 10,125 181,125 222,031
13-08-2016 41.4602 244.21 5,725.06 10,125 191,250 237,362
13-09-2016 42.2344 239.73 5,964.79 10,125 201,375 251,919
13-10-2016 42.8912 236.06 6,200.85 10,125 211,500 265,962
13-11-2016 42.2069 239.89 6,440.74 10,125 221,625 271,844
13-12-2016 41.9348 241.45 6,682.19 10,125 231,750 280,216
13-01-2017 42.5968 237.69 6,919.88 10,125 241,875 294,765
13-02-2017 43.9042 230.62 7,150.5 10,125 252,000 313,937
13-03-2017 44.0798 229.7 7,380.19 10,125 262,125 325,317
13-04-2017 46.0496 219.87 7,600.07 10,125 272,250 349,980
13-05-2017 47.1733 214.63 7,814.7 10,125 282,375 368,645
13-06-2017 48.1525 210.27 8,024.97 10,125 292,500 386,422
13-07-2017 49.6376 305.97 8,330.94 15,188 307,688 413,528
13-08-2017 48.7926 311.27 8,642.2 15,188 322,875 421,676
13-09-2017 50.1177 303.04 8,945.24 15,188 338,062 448,315
13-10-2017 50.0205 303.63 9,248.87 15,188 353,250 462,633
13-11-2017 51.3512 295.76 9,544.62 15,188 368,438 490,128
13-12-2017 51.4049 295.45 9,840.07 15,188 383,625 505,828
13-01-2018 53.3064 284.91 10,124.98 15,188 398,812 539,726
13-02-2018 52.39 289.89 10,414.87 15,188 414,000 545,635
13-03-2018 51.6847 293.85 10,708.72 15,188 429,188 553,477
13-04-2018 52.0697 291.68 11,000.4 15,188 444,375 572,788
13-05-2018 52.3116 290.33 11,290.73 15,188 459,562 590,636
13-06-2018 51.461 295.13 11,585.85 15,188 474,750 596,220
13-07-2018 50.837 448.12 12,033.98 22,781 497,531 611,771
13-08-2018 52.308 435.52 12,469.5 22,781 520,312 652,255
14-09-2018 52.605 433.06 12,902.56 22,781 543,094 678,739
15-10-2018 49.248 462.58 13,365.14 22,781 565,875 658,207
13-11-2018 50.089 454.82 13,819.96 22,781 588,656 692,228
13-12-2018 50.893 447.63 14,267.59 22,781 611,438 726,120
14-01-2019 51.294 444.13 14,711.72 22,781 634,219 754,623
13-02-2019 50.246 453.39 15,165.11 22,781 657,000 761,986
13-03-2019 53.163 428.52 15,593.63 22,781 679,781 829,004
15-04-2019 54.122 420.92 16,014.55 22,781 702,562 866,740
13-05-2019 52.056 437.63 16,452.18 22,781 725,344 856,435
13-06-2019 54.908 414.9 16,867.08 22,781 748,125 926,138
15-07-2019 54.239 630.02 17,497.11 34,172 782,297 949,026
13-08-2019 51.651 661.59 18,158.7 34,172 816,469 937,915
13-09-2019 52.458 651.41 18,810.11 34,172 850,641 986,741
14-10-2019 52.548 650.3 19,460.41 34,172 884,812 1,022,606
13-11-2019 53.979 633.06 20,093.47 34,172 918,984 1,084,625
13-12-2019 54.766 623.96 20,717.43 34,172 953,156 1,134,611
13-01-2020 55.903 611.27 21,328.7 34,172 987,328 1,192,338
13-02-2020 55.546 615.2 21,943.9 34,172 1,021,500 1,218,896
13-03-2020 48.005 711.84 22,655.74 34,172 1,055,672 1,087,589
13-04-2020 43.613 783.52 23,439.27 34,172 1,089,844 1,022,257
13-05-2020 45.411 752.5 24,191.77 34,172 1,124,016 1,098,572
15-06-2020 46.606 733.21 24,924.98 34,172 1,158,188 1,161,653
13-07-2020 50.35 1,018.03 25,943.01 51,258 1,209,445 1,306,230
13-08-2020 52.644 973.67 26,916.68 51,258 1,260,703 1,417,001
14-09-2020 52.882 969.29 27,885.96 51,258 1,311,961 1,474,665
13-10-2020 54.035 948.6 28,834.57 51,258 1,363,219 1,558,076
13-11-2020 57.954 884.46 29,719.02 51,258 1,414,477 1,722,336
14-12-2020 61.276 836.51 30,555.53 51,258 1,465,734 1,872,321
13-01-2021 65.12 787.13 31,342.66 51,258 1,516,992 2,041,034
15-02-2021 69.45 738.05 32,080.71 51,258 1,568,250 2,228,005
15-03-2021 68.244 751.1 32,831.81 51,258 1,619,508 2,240,574
13-04-2021 66.299 773.13 33,604.94 51,258 1,670,766 2,227,974
14-05-2021 68.494 748.35 34,353.29 51,258 1,722,023 2,352,995
14-06-2021 72.863 703.48 35,056.78 51,258 1,773,281 2,554,342
13-07-2021 74.325 1,034.47 36,091.24 76,887 1,850,168 2,682,482
13-08-2021 75.936 1,012.52 37,103.76 76,887 1,927,055 2,817,511
13-09-2021 77.735 989.09 38,092.85 76,887 2,003,941 2,961,148
13-10-2021 80.617 953.73 39,046.58 76,887 2,080,828 3,147,818
15-11-2021 81.484 943.58 39,990.16 76,887 2,157,715 3,258,558
13-12-2021 79.145 971.47 40,961.63 76,887 2,234,602 3,241,908
13-01-2022 81.966 938.03 41,899.66 76,887 2,311,488 3,434,347
14-02-2022 77.973 986.07 42,885.73 76,887 2,388,375 3,343,929
14-03-2022 77.708 989.43 43,875.16 76,887 2,465,262 3,409,451
13-04-2022 80.689 952.88 44,828.03 76,887 2,542,148 3,617,129
13-05-2022 74.261 1,035.36 45,863.39 76,887 2,619,035 3,405,861
13-06-2022 74.239 1,035.66 46,899.06 76,887 2,695,922 3,481,739
13-07-2022 76.028 1,516.94 48,416 115,330 2,811,252 3,680,972
16-08-2022 82.325 1,400.91 49,816.91 115,330 2,926,582 4,101,177
13-09-2022 84.616 1,362.98 51,179.89 115,330 3,041,912 4,330,638
13-10-2022 80.807 1,427.23 52,607.12 115,330 3,157,242 4,251,024
14-11-2022 85.2 1,353.64 53,960.76 115,330 3,272,572 4,597,457
13-12-2022 87.634 1,316.04 55,276.8 115,330 3,387,902 4,844,127
13-01-2023 85.504 1,348.83 56,625.63 115,330 3,503,232 4,841,718
13-02-2023 85.256 1,352.75 57,978.38 115,330 3,618,562 4,943,005
13-03-2023 83.783 1,376.53 59,354.91 115,330 3,733,893 4,972,933
13-04-2023 86.328 1,335.95 60,690.87 115,330 3,849,223 5,239,321
15-05-2023 88.941 1,296.7 61,987.57 115,330 3,964,553 5,513,236
13-06-2023 90.922 1,268.45 63,256.02 115,330 4,079,883 5,751,364
13-07-2023 93.183 1,856.51 65,112.53 172,995 4,252,878 6,067,381
14-08-2023 93.197 1,856.23 66,968.76 172,995 4,425,873 6,241,288
13-09-2023 96.048 1,801.13 68,769.89 172,995 4,598,868 6,605,211
13-10-2023 95.297 1,815.33 70,585.22 172,995 4,771,863 6,726,560
13-11-2023 93.903 1,842.27 72,427.49 172,995 4,944,858 6,801,159
13-12-2023 98.673 1,753.22 74,180.71 172,995 5,117,854 7,319,633
15-01-2024 102.636 1,685.52 75,866.23 172,995 5,290,849 7,786,606
13-02-2024 101.888 1,697.89 77,564.12 172,995 5,463,844 7,902,854
13-03-2024 102.518 1,687.46 79,251.59 172,995 5,636,839 8,124,714
15-04-2024 104.122 1,661.47 80,913.05 172,995 5,809,834 8,424,829
13-05-2024 105.015 1,647.34 82,560.39 172,995 5,982,829 8,670,079
13-06-2024 110.396 1,567.04 84,127.43 172,995 6,155,824 9,287,332
15-07-2024 114.842 2,259.56 86,386.99 259,493 6,415,317 9,920,855
13-08-2024 112.741 2,301.67 88,688.66 259,493 6,674,810 9,998,849
13-09-2024 117.082 2,216.33 90,905 259,493 6,934,302 10,643,339
14-10-2024 115.828 2,240.33 93,145.32 259,493 7,193,795 10,788,837
13-11-2024 111.902 2,318.93 95,464.25 259,493 7,453,288 10,682,641
13-12-2024 117.367 2,210.95 97,675.2 259,493 7,712,780 11,463,846
13-01-2025 110.544 2,347.42 100,022.62 259,493 7,972,273 11,056,900
13-02-2025 109.625 2,367.09 102,389.71 259,493 8,231,766 11,224,472
13-03-2025 107.009 2,424.96 104,814.67 259,493 8,491,258 11,216,113
15-04-2025 111.471 2,327.89 107,142.57 259,493 8,750,751 11,943,289
13-05-2025 116.06 2,235.85 109,378.42 259,493 9,010,244 12,694,459
13-06-2025 117.78 2,203.2 111,581.61 259,493 9,269,736 13,142,083
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50896036.91 11343796.58 49883202.16 4925.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 170.57 1,684.05 5,250 41,250 51,834
13-08-2014 31.5719 166.29 1,850.33 5,250 46,500 58,419
13-09-2014 34.3354 152.9 2,003.24 5,250 51,750 68,782
13-10-2014 33.4417 156.99 2,160.23 5,250 57,000 72,242
13-11-2014 35.3438 148.54 2,308.77 5,250 62,250 81,601
13-12-2014 35.9073 146.21 2,454.98 5,250 67,500 88,152
13-01-2015 36.8885 142.32 2,597.3 5,250 72,750 95,810
13-02-2015 37.8133 138.84 2,736.14 5,250 78,000 103,462
13-03-2015 38.022 138.08 2,874.21 5,250 83,250 109,283
13-04-2015 38.7165 135.6 3,009.82 5,250 88,500 116,530
13-05-2015 36.8714 142.39 3,152.2 5,250 93,750 116,226
13-06-2015 36.2969 144.64 3,296.84 5,250 99,000 119,665
13-07-2015 37.8248 242.9 3,539.74 9,188 108,188 133,890
13-08-2015 38.1806 240.63 3,780.37 9,188 117,375 144,337
13-09-2015 36.7136 250.25 4,030.62 9,188 126,562 147,979
13-10-2015 37.9049 242.38 4,273 9,188 135,750 161,968
13-11-2015 37.2938 246.35 4,519.36 9,188 144,938 168,544
13-12-2015 36.7289 250.14 4,769.5 9,188 154,125 175,179
13-01-2016 36.4819 251.84 5,021.34 9,188 163,312 183,188
13-02-2016 33.7201 272.46 5,293.8 9,188 172,500 178,508
13-03-2016 35.5522 258.42 5,552.22 9,188 181,688 197,394
13-04-2016 37.6464 244.05 5,796.27 9,188 190,875 218,209
13-05-2016 37.8642 242.64 6,038.92 9,188 200,062 228,659
13-06-2016 38.7377 237.17 6,276.09 9,188 209,250 243,121
13-07-2016 40.5103 396.89 6,672.98 16,078 225,328 270,324
13-08-2016 41.4602 387.8 7,060.77 16,078 241,406 292,741
13-09-2016 42.2344 380.69 7,441.46 16,078 257,484 314,286
13-10-2016 42.8912 374.86 7,816.32 16,078 273,562 335,251
13-11-2016 42.2069 380.94 8,197.26 16,078 289,641 345,981
13-12-2016 41.9348 383.41 8,580.66 16,078 305,719 359,828
13-01-2017 42.5968 377.45 8,958.11 16,078 321,797 381,587
13-02-2017 43.9042 366.21 9,324.32 16,078 337,875 409,377
13-03-2017 44.0798 364.75 9,689.07 16,078 353,953 427,092
13-04-2017 46.0496 349.15 10,038.22 16,078 370,031 462,256
13-05-2017 47.1733 340.83 10,379.05 16,078 386,109 489,614
13-06-2017 48.1525 333.9 10,712.95 16,078 402,188 515,855
13-07-2017 49.6376 566.84 11,279.79 28,137 430,324 559,902
13-08-2017 48.7926 576.66 11,856.45 28,137 458,461 578,507
13-09-2017 50.1177 561.41 12,417.87 28,137 486,598 622,355
13-10-2017 50.0205 562.5 12,980.37 28,137 514,734 649,285
13-11-2017 51.3512 547.93 13,528.3 28,137 542,871 694,694
13-12-2017 51.4049 547.35 14,075.65 28,137 571,008 723,558
13-01-2018 53.3064 527.83 14,603.48 28,137 599,145 778,459
13-02-2018 52.39 537.06 15,140.55 28,137 627,281 793,213
13-03-2018 51.6847 544.39 15,684.94 28,137 655,418 810,671
13-04-2018 52.0697 540.37 16,225.3 28,137 683,555 844,847
13-05-2018 52.3116 537.87 16,763.17 28,137 711,691 876,908
13-06-2018 51.461 546.76 17,309.93 28,137 739,828 890,786
13-07-2018 50.837 968.57 18,278.5 49,239 789,067 929,224
13-08-2018 52.308 941.33 19,219.83 49,239 838,307 1,005,351
14-09-2018 52.605 936.02 20,155.85 49,239 887,546 1,060,299
15-10-2018 49.248 999.82 21,155.67 49,239 936,785 1,041,875
13-11-2018 50.089 983.04 22,138.71 49,239 986,024 1,108,906
13-12-2018 50.893 967.51 23,106.22 49,239 1,035,264 1,175,945
14-01-2019 51.294 959.94 24,066.16 49,239 1,084,503 1,234,449
13-02-2019 50.246 979.96 25,046.12 49,239 1,133,742 1,258,467
13-03-2019 53.163 926.19 25,972.32 49,239 1,182,981 1,380,766
15-04-2019 54.122 909.78 26,882.1 49,239 1,232,221 1,454,913
13-05-2019 52.056 945.89 27,827.99 49,239 1,281,460 1,448,614
13-06-2019 54.908 896.76 28,724.75 49,239 1,330,699 1,577,218
15-07-2019 54.239 1,588.69 30,313.43 86,169 1,416,868 1,644,170
13-08-2019 51.651 1,668.29 31,981.72 86,169 1,503,037 1,651,888
13-09-2019 52.458 1,642.62 33,624.34 86,169 1,589,205 1,763,866
14-10-2019 52.548 1,639.81 35,264.15 86,169 1,675,374 1,853,061
13-11-2019 53.979 1,596.34 36,860.49 86,169 1,761,543 1,989,692
13-12-2019 54.766 1,573.4 38,433.89 86,169 1,847,711 2,104,870
13-01-2020 55.903 1,541.4 39,975.28 86,169 1,933,880 2,234,738
13-02-2020 55.546 1,551.3 41,526.59 86,169 2,020,049 2,306,636
13-03-2020 48.005 1,794.99 43,321.58 86,169 2,106,218 2,079,653
13-04-2020 43.613 1,975.76 45,297.34 86,169 2,192,386 1,975,553
13-05-2020 45.411 1,897.53 47,194.87 86,169 2,278,555 2,143,166
15-06-2020 46.606 1,848.88 49,043.74 86,169 2,364,724 2,285,733
13-07-2020 50.35 2,994.94 52,038.68 150,795 2,515,519 2,620,148
13-08-2020 52.644 2,864.43 54,903.12 150,795 2,666,314 2,890,320
14-09-2020 52.882 2,851.54 57,754.66 150,795 2,817,109 3,054,182
13-10-2020 54.035 2,790.7 60,545.35 150,795 2,967,905 3,271,568
13-11-2020 57.954 2,601.98 63,147.34 150,795 3,118,700 3,659,641
14-12-2020 61.276 2,460.92 65,608.25 150,795 3,269,495 4,020,211
13-01-2021 65.12 2,315.65 67,923.91 150,795 3,420,290 4,423,205
15-02-2021 69.45 2,171.28 70,095.18 150,795 3,571,085 4,868,110
15-03-2021 68.244 2,209.65 72,304.83 150,795 3,721,881 4,934,371
13-04-2021 66.299 2,274.47 74,579.3 150,795 3,872,676 4,944,533
14-05-2021 68.494 2,201.58 76,780.89 150,795 4,023,471 5,259,030
14-06-2021 72.863 2,069.57 78,850.46 150,795 4,174,266 5,745,281
13-07-2021 74.325 3,550.51 82,400.97 263,892 4,438,158 6,124,452
13-08-2021 75.936 3,475.18 85,876.15 263,892 4,702,050 6,521,092
13-09-2021 77.735 3,394.76 89,270.91 263,892 4,965,941 6,939,474
13-10-2021 80.617 3,273.4 92,544.31 263,892 5,229,833 7,460,645
15-11-2021 81.484 3,238.57 95,782.88 263,892 5,493,725 7,804,772
13-12-2021 79.145 3,334.28 99,117.16 263,892 5,757,616 7,844,628
13-01-2022 81.966 3,219.53 102,336.69 263,892 6,021,508 8,388,129
14-02-2022 77.973 3,384.4 105,721.09 263,892 6,285,400 8,243,390
14-03-2022 77.708 3,395.94 109,117.03 263,892 6,549,291 8,479,266
13-04-2022 80.689 3,270.48 112,387.5 263,892 6,813,183 9,068,435
13-05-2022 74.261 3,553.57 115,941.07 263,892 7,077,074 8,609,900
13-06-2022 74.239 3,554.62 119,495.7 263,892 7,340,966 8,871,241
13-07-2022 76.028 6,074.21 125,569.91 461,810 7,802,777 9,546,829
16-08-2022 82.325 5,609.6 131,179.51 461,810 8,264,587 10,799,353
13-09-2022 84.616 5,457.72 136,637.23 461,810 8,726,397 11,561,696
13-10-2022 80.807 5,714.98 142,352.21 461,810 9,188,208 11,503,055
14-11-2022 85.2 5,420.31 147,772.52 461,810 9,650,018 12,590,219
13-12-2022 87.634 5,269.76 153,042.28 461,810 10,111,828 13,411,708
13-01-2023 85.504 5,401.04 158,443.32 461,810 10,573,639 13,547,538
13-02-2023 85.256 5,416.75 163,860.07 461,810 11,035,449 13,970,054
13-03-2023 83.783 5,511.98 169,372.05 461,810 11,497,260 14,190,499
13-04-2023 86.328 5,349.49 174,721.54 461,810 11,959,070 15,083,361
15-05-2023 88.941 5,192.32 179,913.86 461,810 12,420,880 16,001,719
13-06-2023 90.922 5,079.19 184,993.06 461,810 12,882,691 16,819,939
13-07-2023 93.183 8,672.91 193,665.97 808,168 13,690,859 18,046,376
14-08-2023 93.197 8,671.61 202,337.58 808,168 14,499,027 18,857,256
13-09-2023 96.048 8,414.21 210,751.79 808,168 15,307,195 20,242,288
13-10-2023 95.297 8,480.52 219,232.31 808,168 16,115,363 20,892,182
13-11-2023 93.903 8,606.41 227,838.73 808,168 16,923,532 21,394,740
13-12-2023 98.673 8,190.37 236,029.1 808,168 17,731,700 23,289,699
15-01-2024 102.636 7,874.12 243,903.22 808,168 18,539,868 25,033,250
13-02-2024 101.888 7,931.93 251,835.14 808,168 19,348,036 25,658,979
13-03-2024 102.518 7,883.18 259,718.33 808,168 20,156,204 26,625,803
15-04-2024 104.122 7,761.74 267,480.07 808,168 20,964,372 27,850,560
13-05-2024 105.015 7,695.74 275,175.81 808,168 21,772,541 28,897,588
13-06-2024 110.396 7,320.63 282,496.44 808,168 22,580,709 31,186,477
15-07-2024 114.842 12,315.13 294,811.57 1,414,294 23,995,003 33,856,750
13-08-2024 112.741 12,544.63 307,356.2 1,414,294 25,409,297 34,651,645
13-09-2024 117.082 12,079.52 319,435.72 1,414,294 26,823,592 37,400,173
14-10-2024 115.828 12,210.3 331,646.02 1,414,294 28,237,886 38,413,895
13-11-2024 111.902 12,638.69 344,284.7 1,414,294 29,652,180 38,526,147
13-12-2024 117.367 12,050.19 356,334.89 1,414,294 31,066,475 41,821,957
13-01-2025 110.544 12,793.95 369,128.84 1,414,294 32,480,769 40,804,978
13-02-2025 109.625 12,901.2 382,030.04 1,414,294 33,895,063 41,880,043
13-03-2025 107.009 13,216.59 395,246.63 1,414,294 35,309,357 42,294,947
15-04-2025 111.471 12,687.55 407,934.19 1,414,294 36,723,652 45,472,832
13-05-2025 116.06 12,185.89 420,120.08 1,414,294 38,137,946 48,759,136
13-06-2025 117.78 12,007.93 432,128.01 1,414,294 39,552,240 50,896,037
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179679175.74 32259175.74 178666340.99 17640.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2013 21.5627 139.13 139.13 3,000 3,000 3,000
13-08-2013 20.5651 145.88 285.01 3,000 6,000 5,861
13-09-2013 20.9376 143.28 428.29 3,000 9,000 8,967
13-10-2013 22.0547 136.03 564.32 3,000 12,000 12,446
13-11-2013 22.5732 132.9 697.22 3,000 15,000 15,738
13-12-2013 23.3743 128.35 825.56 3,000 18,000 19,297
13-01-2014 24.1848 124.04 949.61 3,000 21,000 22,966
13-02-2014 24.0736 124.62 1,074.23 3,000 24,000 25,860
13-03-2014 25.0388 119.81 1,194.04 3,000 27,000 29,897
13-04-2014 26.4863 113.27 1,307.31 3,000 30,000 34,626
13-05-2014 27.6473 108.51 1,415.82 3,000 33,000 39,143
13-06-2014 30.7182 97.66 1,513.48 3,000 36,000 46,491
13-07-2014 30.7795 194.93 1,708.41 6,000 42,000 52,584
13-08-2014 31.5719 190.04 1,898.45 6,000 48,000 59,938
13-09-2014 34.3354 174.75 2,073.2 6,000 54,000 71,184
13-10-2014 33.4417 179.42 2,252.62 6,000 60,000 75,331
13-11-2014 35.3438 169.76 2,422.38 6,000 66,000 85,616
13-12-2014 35.9073 167.1 2,589.48 6,000 72,000 92,981
13-01-2015 36.8885 162.65 2,752.13 6,000 78,000 101,522
13-02-2015 37.8133 158.67 2,910.8 6,000 84,000 110,067
13-03-2015 38.022 157.8 3,068.61 6,000 90,000 116,675
13-04-2015 38.7165 154.97 3,223.58 6,000 96,000 124,806
13-05-2015 36.8714 162.73 3,386.31 6,000 102,000 124,858
13-06-2015 36.2969 165.3 3,551.61 6,000 108,000 128,912
13-07-2015 37.8248 317.25 3,868.86 12,000 120,000 146,339
13-08-2015 38.1806 314.3 4,183.16 12,000 132,000 159,715
13-09-2015 36.7136 326.85 4,510.01 12,000 144,000 165,579
13-10-2015 37.9049 316.58 4,826.59 12,000 156,000 182,952
13-11-2015 37.2938 321.77 5,148.36 12,000 168,000 192,002
13-12-2015 36.7289 326.72 5,475.08 12,000 180,000 201,094
13-01-2016 36.4819 328.93 5,804.01 12,000 192,000 211,741
13-02-2016 33.7201 355.87 6,159.88 12,000 204,000 207,712
13-03-2016 35.5522 337.53 6,497.41 12,000 216,000 230,997
13-04-2016 37.6464 318.76 6,816.17 12,000 228,000 256,604
13-05-2016 37.8642 316.92 7,133.09 12,000 240,000 270,089
13-06-2016 38.7377 309.78 7,442.87 12,000 252,000 288,320
13-07-2016 40.5103 592.44 8,035.31 24,000 276,000 325,513
13-08-2016 41.4602 578.87 8,614.18 24,000 300,000 357,146
13-09-2016 42.2344 568.26 9,182.44 24,000 324,000 387,815
13-10-2016 42.8912 559.56 9,741.99 24,000 348,000 417,846
13-11-2016 42.2069 568.63 10,310.62 24,000 372,000 435,179
13-12-2016 41.9348 572.32 10,882.93 24,000 396,000 456,374
13-01-2017 42.5968 563.42 11,446.36 24,000 420,000 487,578
13-02-2017 43.9042 546.64 11,993 24,000 444,000 526,543
13-03-2017 44.0798 544.47 12,537.47 24,000 468,000 552,649
13-04-2017 46.0496 521.18 13,058.65 24,000 492,000 601,345
13-05-2017 47.1733 508.76 13,567.41 24,000 516,000 640,019
13-06-2017 48.1525 498.42 14,065.83 24,000 540,000 677,305
13-07-2017 49.6376 967.01 15,032.83 48,000 588,000 746,194
13-08-2017 48.7926 983.76 16,016.59 48,000 636,000 781,491
13-09-2017 50.1177 957.75 16,974.34 48,000 684,000 850,715
13-10-2017 50.0205 959.61 17,933.94 48,000 732,000 897,065
13-11-2017 51.3512 934.74 18,868.68 48,000 780,000 968,929
13-12-2017 51.4049 933.76 19,802.44 48,000 828,000 1,017,943
13-01-2018 53.3064 900.45 20,702.9 48,000 876,000 1,103,597
13-02-2018 52.39 916.21 21,619.1 48,000 924,000 1,132,625
13-03-2018 51.6847 928.71 22,547.81 48,000 972,000 1,165,377
13-04-2018 52.0697 921.84 23,469.65 48,000 1,020,000 1,222,058
13-05-2018 52.3116 917.58 24,387.23 48,000 1,068,000 1,275,735
13-06-2018 51.461 932.75 25,319.98 48,000 1,116,000 1,302,991
13-07-2018 50.837 1,888.39 27,208.37 96,000 1,212,000 1,383,192
13-08-2018 52.308 1,835.28 29,043.65 96,000 1,308,000 1,519,215
14-09-2018 52.605 1,824.92 30,868.57 96,000 1,404,000 1,623,841
15-10-2018 49.248 1,949.32 32,817.89 96,000 1,500,000 1,616,215
13-11-2018 50.089 1,916.59 34,734.48 96,000 1,596,000 1,739,815
13-12-2018 50.893 1,886.31 36,620.79 96,000 1,692,000 1,863,742
14-01-2019 51.294 1,871.56 38,492.35 96,000 1,788,000 1,974,427
13-02-2019 50.246 1,910.6 40,402.95 96,000 1,884,000 2,030,087
13-03-2019 53.163 1,805.77 42,208.72 96,000 1,980,000 2,243,942
15-04-2019 54.122 1,773.77 43,982.49 96,000 2,076,000 2,380,420
13-05-2019 52.056 1,844.17 45,826.66 96,000 2,172,000 2,385,552
13-06-2019 54.908 1,748.38 47,575.04 96,000 2,268,000 2,612,250
15-07-2019 54.239 3,539.89 51,114.92 192,000 2,460,000 2,772,422
13-08-2019 51.651 3,717.26 54,832.18 192,000 2,652,000 2,832,137
13-09-2019 52.458 3,660.07 58,492.25 192,000 2,844,000 3,068,387
14-10-2019 52.548 3,653.8 62,146.05 192,000 3,036,000 3,265,651
13-11-2019 53.979 3,556.94 65,702.99 192,000 3,228,000 3,546,582
13-12-2019 54.766 3,505.82 69,208.82 192,000 3,420,000 3,790,290
13-01-2020 55.903 3,434.52 72,643.34 192,000 3,612,000 4,060,981
13-02-2020 55.546 3,456.59 76,099.93 192,000 3,804,000 4,227,047
13-03-2020 48.005 3,999.58 80,099.52 192,000 3,996,000 3,845,177
13-04-2020 43.613 4,402.36 84,501.87 192,000 4,188,000 3,685,380
13-05-2020 45.411 4,228.05 88,729.92 192,000 4,380,000 4,029,315
15-06-2020 46.606 4,119.64 92,849.56 192,000 4,572,000 4,327,347
13-07-2020 50.35 7,626.61 100,476.18 384,000 4,956,000 5,058,976
13-08-2020 52.644 7,294.28 107,770.46 384,000 5,340,000 5,673,468
14-09-2020 52.882 7,261.45 115,031.91 384,000 5,724,000 6,083,117
13-10-2020 54.035 7,106.51 122,138.41 384,000 6,108,000 6,599,749
13-11-2020 57.954 6,625.94 128,764.36 384,000 6,492,000 7,462,410
14-12-2020 61.276 6,266.73 135,031.08 384,000 6,876,000 8,274,165
13-01-2021 65.12 5,896.81 140,927.89 384,000 7,260,000 9,177,224
15-02-2021 69.45 5,529.16 146,457.05 384,000 7,644,000 10,171,442
15-03-2021 68.244 5,626.87 152,083.92 384,000 8,028,000 10,378,815
13-04-2021 66.299 5,791.94 157,875.86 384,000 8,412,000 10,467,012
14-05-2021 68.494 5,606.33 163,482.19 384,000 8,796,000 11,197,549
14-06-2021 72.863 5,270.16 168,752.35 384,000 9,180,000 12,295,803
13-07-2021 74.325 10,333 179,085.35 768,000 9,948,000 13,310,519
13-08-2021 75.936 10,113.78 189,199.13 768,000 10,716,000 14,367,025
13-09-2021 77.735 9,879.72 199,078.85 768,000 11,484,000 15,475,394
13-10-2021 80.617 9,526.53 208,605.38 768,000 12,252,000 16,817,140
15-11-2021 81.484 9,425.16 218,030.54 768,000 13,020,000 17,766,001
13-12-2021 79.145 9,703.71 227,734.25 768,000 13,788,000 18,024,027
13-01-2022 81.966 9,369.74 237,103.99 768,000 14,556,000 19,434,465
14-02-2022 77.973 9,849.56 246,953.55 768,000 15,324,000 19,255,709
14-03-2022 77.708 9,883.15 256,836.7 768,000 16,092,000 19,958,267
13-04-2022 80.689 9,518.03 266,354.73 768,000 16,860,000 21,491,897
13-05-2022 74.261 10,341.9 276,696.63 768,000 17,628,000 20,547,769
13-06-2022 74.239 10,344.97 287,041.6 768,000 18,396,000 21,309,681
13-07-2022 76.028 20,203.08 307,244.68 1,536,000 19,932,000 23,359,199
16-08-2022 82.325 18,657.76 325,902.44 1,536,000 21,468,000 26,829,918
13-09-2022 84.616 18,152.6 344,055.04 1,536,000 23,004,000 29,112,561
13-10-2022 80.807 19,008.25 363,063.29 1,536,000 24,540,000 29,338,055
14-11-2022 85.2 18,028.17 381,091.46 1,536,000 26,076,000 32,468,992
13-12-2022 87.634 17,527.44 398,618.9 1,536,000 27,612,000 34,932,569
13-01-2023 85.504 17,964.07 416,582.97 1,536,000 29,148,000 35,619,511
13-02-2023 85.256 18,016.33 434,599.3 1,536,000 30,684,000 37,052,198
13-03-2023 83.783 18,333.07 452,932.38 1,536,000 32,220,000 37,948,033
13-04-2023 86.328 17,792.6 470,724.98 1,536,000 33,756,000 40,636,746
15-05-2023 88.941 17,269.88 487,994.86 1,536,000 35,292,000 43,402,751
13-06-2023 90.922 16,893.6 504,888.46 1,536,000 36,828,000 45,905,468
13-07-2023 93.183 32,967.39 537,855.84 3,072,000 39,900,000 50,119,021
14-08-2023 93.197 32,962.43 570,818.28 3,072,000 42,972,000 53,198,551
13-09-2023 96.048 31,984.01 602,802.29 3,072,000 46,044,000 57,897,954
13-10-2023 95.297 32,236.06 635,038.35 3,072,000 49,116,000 60,517,250
13-11-2023 93.903 32,714.61 667,752.96 3,072,000 52,188,000 62,704,006
13-12-2023 98.673 31,133.14 698,886.1 3,072,000 55,260,000 68,961,188
15-01-2024 102.636 29,931.02 728,817.11 3,072,000 58,332,000 74,802,873
13-02-2024 101.888 30,150.75 758,967.87 3,072,000 61,404,000 77,329,718
13-03-2024 102.518 29,965.47 788,933.34 3,072,000 64,476,000 80,879,868
15-04-2024 104.122 29,503.85 818,437.19 3,072,000 67,548,000 85,217,317
13-05-2024 105.015 29,252.96 847,690.15 3,072,000 70,620,000 89,020,181
13-06-2024 110.396 27,827.1 875,517.25 3,072,000 73,692,000 96,653,602
15-07-2024 114.842 53,499.59 929,016.84 6,144,000 79,836,000 106,690,152
13-08-2024 112.741 54,496.59 983,513.43 6,144,000 85,980,000 110,882,287
13-09-2024 117.082 52,476.04 1,035,989.47 6,144,000 92,124,000 121,295,719
14-10-2024 115.828 53,044.17 1,089,033.64 6,144,000 98,268,000 126,140,588
13-11-2024 111.902 54,905.18 1,143,938.82 6,144,000 104,412,000 128,009,042
13-12-2024 117.367 52,348.62 1,196,287.44 6,144,000 110,556,000 140,404,668
13-01-2025 110.544 55,579.68 1,251,867.12 6,144,000 116,700,000 138,386,399
13-02-2025 109.625 56,045.61 1,307,912.73 6,144,000 122,844,000 143,379,933
13-03-2025 107.009 57,415.73 1,365,328.46 6,144,000 128,988,000 146,102,433
15-04-2025 111.471 55,117.47 1,420,445.93 6,144,000 135,132,000 158,338,529
13-05-2025 116.06 52,938.14 1,473,384.07 6,144,000 141,276,000 171,000,955
13-06-2025 117.78 52,165.05 1,525,549.12 6,144,000 147,420,000 179,679,176