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Scheme SIP Investment Cost SIP Value as on 27-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 958368.99 529368.99 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 88.67 1,428.72 3,000 39,000 48,338
27-11-2014 35.8264 83.74 1,512.46 3,000 42,000 54,186
27-12-2014 36.0623 83.19 1,595.65 3,000 45,000 57,543
27-01-2015 38.2398 78.45 1,674.1 3,000 48,000 64,017
27-02-2015 37.7025 79.57 1,753.67 3,000 51,000 66,118
27-03-2015 36.9551 81.18 1,834.85 3,000 54,000 67,807
27-04-2015 36.5683 82.04 1,916.89 3,000 57,000 70,097
27-05-2015 37.3262 80.37 1,997.26 3,000 60,000 74,550
27-06-2015 37.5018 80 2,077.26 3,000 63,000 77,901
27-07-2015 37.5102 79.98 2,157.23 3,000 66,000 80,918
27-08-2015 37.3206 80.38 2,237.62 3,000 69,000 83,509
27-09-2015 37.1551 80.74 2,318.36 3,000 72,000 86,139
27-10-2015 38.3879 78.15 2,396.51 3,000 75,000 91,997
27-11-2015 37.7433 79.48 2,476 3,000 78,000 93,452
27-12-2015 37.7102 79.55 2,555.55 3,000 81,000 96,370
27-01-2016 35.8278 83.73 2,639.28 3,000 84,000 94,560
27-02-2016 33.6434 89.17 2,728.45 3,000 87,000 91,794
27-03-2016 36.7819 81.56 2,810.02 3,000 90,000 103,358
27-04-2016 38.1119 78.72 2,888.73 3,000 93,000 110,095
27-05-2016 38.5304 77.86 2,966.59 3,000 96,000 114,304
27-06-2016 38.8823 77.16 3,043.75 3,000 99,000 118,348
27-07-2016 41.1563 72.89 3,116.64 3,000 102,000 128,269
27-08-2016 41.7497 71.86 3,188.5 3,000 105,000 133,119
27-09-2016 42.647 70.34 3,258.84 3,000 108,000 138,980
27-10-2016 43.0575 69.67 3,328.52 3,000 111,000 143,318
27-11-2016 41.894 71.61 3,400.13 3,000 114,000 142,445
27-12-2016 40.9162 73.32 3,473.45 3,000 117,000 142,120
27-01-2017 43.3648 69.18 3,542.63 3,000 120,000 153,625
27-02-2017 44.2091 67.86 3,610.49 3,000 123,000 159,616
27-03-2017 44.9952 66.67 3,677.16 3,000 126,000 165,455
27-04-2017 46.7963 64.11 3,741.27 3,000 129,000 175,077
27-05-2017 47.6315 62.98 3,804.25 3,000 132,000 181,202
27-06-2017 47.8343 62.72 3,866.97 3,000 135,000 184,974
27-07-2017 49.9623 60.05 3,927.01 3,000 138,000 196,203
27-08-2017 49.3024 60.85 3,987.86 3,000 141,000 196,611
27-09-2017 48.7159 61.58 4,049.44 3,000 144,000 197,272
27-10-2017 51.0767 58.74 4,108.18 3,000 147,000 209,832
27-11-2017 52.0941 57.59 4,165.77 3,000 150,000 217,012
27-12-2017 52.7454 56.88 4,222.64 3,000 153,000 222,725
27-01-2018 54.0259 55.53 4,278.17 3,000 156,000 231,132
27-02-2018 52.0547 57.63 4,335.8 3,000 159,000 225,699
27-03-2018 51.0167 58.8 4,394.61 3,000 162,000 224,198
27-04-2018 52.2377 57.43 4,452.04 3,000 165,000 232,564
27-05-2018 51.2575 58.53 4,510.57 3,000 168,000 231,200
27-06-2018 50.297 59.65 4,570.21 3,000 171,000 229,868
27-07-2018 51.976 57.72 4,627.93 3,000 174,000 240,541
27-08-2018 53.082 56.52 4,684.45 3,000 177,000 248,660
27-09-2018 50.286 59.66 4,744.11 3,000 180,000 238,562
29-10-2018 48.896 61.35 4,805.46 3,000 183,000 234,968
27-11-2018 50.588 59.3 4,864.76 3,000 186,000 246,099
27-12-2018 50.984 58.84 4,923.61 3,000 189,000 251,025
28-01-2019 50.429 59.49 4,983.09 3,000 192,000 251,292
27-02-2019 50.462 59.45 5,042.55 3,000 195,000 254,457
27-03-2019 53.675 55.89 5,098.44 3,000 198,000 273,659
30-04-2019 53.825 55.74 5,154.17 3,000 201,000 277,423
27-05-2019 55.241 54.31 5,208.48 3,000 204,000 287,722
27-06-2019 55.061 54.49 5,262.97 3,000 207,000 289,784
29-07-2019 52.721 56.9 5,319.87 3,000 210,000 280,469
27-08-2019 52.112 57.57 5,377.44 3,000 213,000 280,229
27-09-2019 53.738 55.83 5,433.26 3,000 216,000 291,973
29-10-2019 53.873 55.69 5,488.95 3,000 219,000 295,706
27-11-2019 54.882 54.66 5,543.61 3,000 222,000 304,245
27-12-2019 55.467 54.09 5,597.7 3,000 225,000 310,488
27-01-2020 55.61 53.95 5,651.65 3,000 228,000 314,288
27-02-2020 53.938 55.62 5,707.27 3,000 231,000 307,839
27-03-2020 42.729 70.21 5,777.48 3,000 234,000 246,866
27-04-2020 44.981 66.69 5,844.17 3,000 237,000 262,877
27-05-2020 44.853 66.89 5,911.06 3,000 240,000 265,129
29-06-2020 48.797 61.48 5,972.54 3,000 243,000 291,442
27-07-2020 51.346 58.43 6,030.96 3,000 246,000 309,666
27-08-2020 53.885 55.67 6,086.64 3,000 249,000 327,978
28-09-2020 52.076 57.61 6,144.24 3,000 252,000 319,968
27-10-2020 54.283 55.27 6,199.51 3,000 255,000 336,528
27-11-2020 59.045 50.81 6,250.32 3,000 258,000 369,050
28-12-2020 62.093 48.31 6,298.63 3,000 261,000 391,101
27-01-2021 63.077 47.56 6,346.19 3,000 264,000 400,299
01-03-2021 68.406 43.86 6,390.05 3,000 267,000 437,118
30-03-2021 67.681 44.33 6,434.38 3,000 270,000 435,485
27-04-2021 67.578 44.39 6,478.77 3,000 273,000 437,822
27-05-2021 71.446 41.99 6,520.76 3,000 276,000 465,882
28-06-2021 73.261 40.95 6,561.71 3,000 279,000 480,717
27-07-2021 74.468 40.29 6,601.99 3,000 282,000 491,637
27-08-2021 75.394 39.79 6,641.79 3,000 285,000 500,751
27-09-2021 79.048 37.95 6,679.74 3,000 288,000 528,020
27-10-2021 81.554 36.79 6,716.52 3,000 291,000 547,759
29-11-2021 77.139 38.89 6,755.41 3,000 294,000 521,106
27-12-2021 77.964 38.48 6,793.89 3,000 297,000 529,679
27-01-2022 79.285 37.84 6,831.73 3,000 300,000 541,654
28-02-2022 77.618 38.65 6,870.38 3,000 303,000 533,265
28-03-2022 78.705 38.12 6,908.5 3,000 306,000 543,733
27-04-2022 78.91 38.02 6,946.52 3,000 309,000 548,150
27-05-2022 76.034 39.46 6,985.97 3,000 312,000 531,171
27-06-2022 74.767 40.12 7,026.1 3,000 315,000 525,320
27-07-2022 78.58 38.18 7,064.27 3,000 318,000 555,111
29-08-2022 81.526 36.8 7,101.07 3,000 321,000 578,922
27-09-2022 80.529 37.25 7,138.33 3,000 324,000 574,842
27-10-2022 83.731 35.83 7,174.16 3,000 327,000 600,699
28-11-2022 86.696 34.6 7,208.76 3,000 330,000 624,971
27-12-2022 85.64 35.03 7,243.79 3,000 333,000 620,358
27-01-2023 83.972 35.73 7,279.52 3,000 336,000 611,276
27-02-2023 84.287 35.59 7,315.11 3,000 339,000 616,569
27-03-2023 83.309 36.01 7,351.12 3,000 342,000 612,414
27-04-2023 86.943 34.51 7,385.62 3,000 345,000 642,128
29-05-2023 89.457 33.54 7,419.16 3,000 348,000 663,696
27-06-2023 91.285 32.86 7,452.02 3,000 351,000 680,258
27-07-2023 94.689 31.68 7,483.71 3,000 354,000 708,625
28-08-2023 93.709 32.01 7,515.72 3,000 357,000 704,291
27-09-2023 94.941 31.6 7,547.32 3,000 360,000 716,550
27-10-2023 92.652 32.38 7,579.7 3,000 363,000 702,274
28-11-2023 94.846 31.63 7,611.33 3,000 366,000 721,904
27-12-2023 100.798 29.76 7,641.09 3,000 369,000 770,207
29-01-2024 102.032 29.4 7,670.49 3,000 372,000 782,636
27-02-2024 104.103 28.82 7,699.31 3,000 375,000 801,521
27-03-2024 103.479 28.99 7,728.3 3,000 378,000 799,717
29-04-2024 106.632 28.13 7,756.44 3,000 381,000 827,084
27-05-2024 108.59 27.63 7,784.06 3,000 384,000 845,272
27-06-2024 112.743 26.61 7,810.67 3,000 387,000 880,599
29-07-2024 115.276 26.02 7,836.7 3,000 390,000 903,383
27-08-2024 115.566 25.96 7,862.66 3,000 393,000 908,656
27-09-2024 118.225 25.38 7,888.03 3,000 396,000 932,563
28-10-2024 113.164 26.51 7,914.54 3,000 399,000 895,641
27-11-2024 114.93 26.1 7,940.65 3,000 402,000 912,618
27-12-2024 114.216 26.27 7,966.91 3,000 405,000 909,949
27-01-2025 109.491 27.4 7,994.31 3,000 408,000 875,305
27-02-2025 107.515 27.9 8,022.21 3,000 411,000 862,508
27-03-2025 111.571 26.89 8,049.1 3,000 414,000 898,046
28-04-2025 115.026 26.08 8,075.18 3,000 417,000 928,856
27-05-2025 117.877 25.45 8,100.63 3,000 420,000 954,878
27-06-2025 120.4 24.92 8,125.55 3,000 423,000 978,316
28-07-2025 118.631 25.29 8,150.84 3,000 426,000 966,942
28-08-2025 116.538 25.74 8,176.58 3,000 429,000 952,882
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1184995.66 617110.12 226626.67 23.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 93.1 1,433.15 3,150 39,150 48,488
27-11-2014 35.8264 87.92 1,521.08 3,150 42,300 54,495
27-12-2014 36.0623 87.35 1,608.43 3,150 45,450 58,004
27-01-2015 38.2398 82.37 1,690.8 3,150 48,600 64,656
27-02-2015 37.7025 83.55 1,774.35 3,150 51,750 66,897
27-03-2015 36.9551 85.24 1,859.59 3,150 54,900 68,721
27-04-2015 36.5683 86.14 1,945.73 3,150 58,050 71,152
27-05-2015 37.3262 84.39 2,030.12 3,150 61,200 75,777
27-06-2015 37.5018 84 2,114.12 3,150 64,350 79,283
27-07-2015 37.5102 83.98 2,198.09 3,150 67,500 82,451
27-08-2015 37.3206 84.4 2,282.5 3,150 70,650 85,184
27-09-2015 37.1551 84.78 2,367.28 3,150 73,800 87,956
27-10-2015 38.3879 86.16 2,453.44 3,308 77,108 94,182
27-11-2015 37.7433 87.63 2,541.07 3,308 80,415 95,908
27-12-2015 37.7102 87.71 2,628.78 3,308 83,722 99,132
27-01-2016 35.8278 92.32 2,721.09 3,308 87,030 97,491
27-02-2016 33.6434 98.31 2,819.4 3,308 90,338 94,854
27-03-2016 36.7819 89.92 2,909.33 3,308 93,645 107,011
27-04-2016 38.1119 86.78 2,996.11 3,308 96,952 114,187
27-05-2016 38.5304 85.84 3,081.95 3,308 100,260 118,749
27-06-2016 38.8823 85.06 3,167.02 3,308 103,568 123,141
27-07-2016 41.1563 80.36 3,247.38 3,308 106,875 133,650
27-08-2016 41.7497 79.22 3,326.6 3,308 110,182 138,885
27-09-2016 42.647 77.56 3,404.16 3,308 113,490 145,177
27-10-2016 43.0575 80.66 3,484.81 3,473 116,963 150,047
27-11-2016 41.894 82.9 3,567.71 3,473 120,436 149,466
27-12-2016 40.9162 84.88 3,652.59 3,473 123,909 149,450
27-01-2017 43.3648 80.09 3,732.67 3,473 127,382 161,867
27-02-2017 44.2091 78.56 3,811.23 3,473 130,854 168,491
27-03-2017 44.9952 77.18 3,888.41 3,473 134,327 174,960
27-04-2017 46.7963 74.21 3,962.62 3,473 137,800 185,436
27-05-2017 47.6315 72.91 4,035.54 3,473 141,273 192,219
27-06-2017 47.8343 72.6 4,108.14 3,473 144,746 196,510
27-07-2017 49.9623 69.51 4,177.65 3,473 148,219 208,725
27-08-2017 49.3024 70.44 4,248.09 3,473 151,692 209,441
27-09-2017 48.7159 71.29 4,319.38 3,473 155,164 210,422
27-10-2017 51.0767 71.39 4,390.77 3,647 158,811 224,266
27-11-2017 52.0941 70 4,460.77 3,647 162,458 232,380
27-12-2017 52.7454 69.13 4,529.9 3,647 166,104 238,932
27-01-2018 54.0259 67.5 4,597.4 3,647 169,751 248,379
27-02-2018 52.0547 70.05 4,667.45 3,647 173,397 242,963
27-03-2018 51.0167 71.48 4,738.93 3,647 177,044 241,764
27-04-2018 52.2377 69.81 4,808.73 3,647 180,690 251,197
27-05-2018 51.2575 71.14 4,879.87 3,647 184,337 250,130
27-06-2018 50.297 72.5 4,952.37 3,647 187,983 249,090
27-07-2018 51.976 70.16 5,022.53 3,647 191,630 261,051
27-08-2018 53.082 68.7 5,091.23 3,647 195,276 270,253
27-09-2018 50.286 72.52 5,163.74 3,647 198,923 259,664
29-10-2018 48.896 78.31 5,242.05 3,829 202,752 256,315
27-11-2018 50.588 75.69 5,317.74 3,829 206,580 269,014
27-12-2018 50.984 75.1 5,392.84 3,829 210,409 274,948
28-01-2019 50.429 75.93 5,468.76 3,829 214,238 275,784
27-02-2019 50.462 75.88 5,544.64 3,829 218,067 279,793
27-03-2019 53.675 71.33 5,615.97 3,829 221,896 301,437
30-04-2019 53.825 71.14 5,687.11 3,829 225,725 306,108
27-05-2019 55.241 69.31 5,756.42 3,829 229,553 317,990
27-06-2019 55.061 69.54 5,825.96 3,829 233,382 320,783
29-07-2019 52.721 72.62 5,898.58 3,829 237,211 310,979
27-08-2019 52.112 73.47 5,972.05 3,829 241,040 311,216
27-09-2019 53.738 71.25 6,043.3 3,829 244,869 324,755
29-10-2019 53.873 74.63 6,117.93 4,020 248,889 329,591
27-11-2019 54.882 73.25 6,191.18 4,020 252,909 339,784
27-12-2019 55.467 72.48 6,263.66 4,020 256,930 347,427
27-01-2020 55.61 72.29 6,335.96 4,020 260,950 352,343
27-02-2020 53.938 74.54 6,410.49 4,020 264,970 345,769
27-03-2020 42.729 94.09 6,504.58 4,020 268,991 277,934
27-04-2020 44.981 89.38 6,593.96 4,020 273,011 296,603
27-05-2020 44.853 89.63 6,683.59 4,020 277,031 299,779
29-06-2020 48.797 82.39 6,765.98 4,020 281,051 330,159
27-07-2020 51.346 78.3 6,844.28 4,020 285,072 351,426
27-08-2020 53.885 74.61 6,918.89 4,020 289,092 372,824
28-09-2020 52.076 77.2 6,996.09 4,020 293,112 364,328
27-10-2020 54.283 77.76 7,073.85 4,221 297,334 383,990
27-11-2020 59.045 71.49 7,145.34 4,221 301,555 421,897
28-12-2020 62.093 67.98 7,213.33 4,221 305,776 447,897
27-01-2021 63.077 66.92 7,280.25 4,221 309,998 459,216
01-03-2021 68.406 61.71 7,341.96 4,221 314,219 502,234
30-03-2021 67.681 62.37 7,404.33 4,221 318,440 501,132
27-04-2021 67.578 62.47 7,466.8 4,221 322,661 504,591
27-05-2021 71.446 59.08 7,525.88 4,221 326,883 537,694
28-06-2021 73.261 57.62 7,583.5 4,221 331,104 555,575
27-07-2021 74.468 56.69 7,640.19 4,221 335,325 568,949
27-08-2021 75.394 55.99 7,696.18 4,221 339,547 580,245
27-09-2021 79.048 53.4 7,749.58 4,221 343,768 612,589
27-10-2021 81.554 54.35 7,803.93 4,432 348,200 636,441
29-11-2021 77.139 57.46 7,861.39 4,432 352,633 606,419
27-12-2021 77.964 56.85 7,918.24 4,432 357,065 617,337
27-01-2022 79.285 55.9 7,974.14 4,432 361,497 632,230
28-02-2022 77.618 57.1 8,031.25 4,432 365,930 623,369
28-03-2022 78.705 56.32 8,087.56 4,432 370,362 636,532
27-04-2022 78.91 56.17 8,143.73 4,432 374,794 642,622
27-05-2022 76.034 58.29 8,202.03 4,432 379,227 623,633
27-06-2022 74.767 59.28 8,261.31 4,432 383,659 617,673
27-07-2022 78.58 56.41 8,317.71 4,432 388,092 653,606
29-08-2022 81.526 54.37 8,372.08 4,432 392,524 682,542
27-09-2022 80.529 55.04 8,427.12 4,432 396,956 678,628
27-10-2022 83.731 55.58 8,482.71 4,654 401,610 710,265
28-11-2022 86.696 53.68 8,536.39 4,654 406,264 740,071
27-12-2022 85.64 54.34 8,590.73 4,654 410,918 735,710
27-01-2023 83.972 55.42 8,646.15 4,654 415,572 726,035
27-02-2023 84.287 55.22 8,701.37 4,654 420,226 733,412
27-03-2023 83.309 55.86 8,757.23 4,654 424,880 729,556
27-04-2023 86.943 53.53 8,810.76 4,654 429,534 766,034
29-05-2023 89.457 52.02 8,862.79 4,654 434,188 792,838
27-06-2023 91.285 50.98 8,913.77 4,654 438,842 813,694
27-07-2023 94.689 49.15 8,962.92 4,654 443,496 848,690
28-08-2023 93.709 49.66 9,012.59 4,654 448,150 844,560
27-09-2023 94.941 49.02 9,061.6 4,654 452,804 860,318
27-10-2023 92.652 52.74 9,114.35 4,887 457,691 844,462
28-11-2023 94.846 51.52 9,165.87 4,887 462,577 869,346
27-12-2023 100.798 48.48 9,214.35 4,887 467,464 928,788
29-01-2024 102.032 47.89 9,262.24 4,887 472,351 945,045
27-02-2024 104.103 46.94 9,309.18 4,887 477,238 969,114
27-03-2024 103.479 47.22 9,356.41 4,887 482,124 968,192
29-04-2024 106.632 45.83 9,402.24 4,887 487,011 1,002,579
27-05-2024 108.59 45 9,447.24 4,887 491,898 1,025,875
27-06-2024 112.743 43.34 9,490.58 4,887 496,784 1,069,996
29-07-2024 115.276 42.39 9,532.97 4,887 501,671 1,098,923
27-08-2024 115.566 42.28 9,575.26 4,887 506,558 1,106,574
27-09-2024 118.225 41.33 9,616.59 4,887 511,444 1,136,921
28-10-2024 113.164 45.34 9,661.93 5,131 516,575 1,093,383
27-11-2024 114.93 44.64 9,706.58 5,131 521,706 1,115,577
27-12-2024 114.216 44.92 9,751.5 5,131 526,837 1,113,777
27-01-2025 109.491 46.86 9,798.36 5,131 531,968 1,072,833
27-02-2025 107.515 47.72 9,846.09 5,131 537,099 1,058,602
27-03-2025 111.571 45.99 9,892.08 5,131 542,230 1,103,669
28-04-2025 115.026 44.61 9,936.68 5,131 547,361 1,142,977
27-05-2025 117.877 43.53 9,980.21 5,131 552,492 1,176,437
27-06-2025 120.4 42.62 10,022.83 5,131 557,624 1,206,748
28-07-2025 118.631 43.25 10,066.08 5,131 562,755 1,194,149
28-08-2025 116.538 44.03 10,110.11 5,131 567,886 1,178,212
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1487485.76 726210.89 529116.77 55.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 97.54 1,437.59 3,300 39,300 48,638
27-11-2014 35.8264 92.11 1,529.7 3,300 42,600 54,804
27-12-2014 36.0623 91.51 1,621.21 3,300 45,900 58,464
27-01-2015 38.2398 86.3 1,707.5 3,300 49,200 65,295
27-02-2015 37.7025 87.53 1,795.03 3,300 52,500 67,677
27-03-2015 36.9551 89.3 1,884.33 3,300 55,800 69,636
27-04-2015 36.5683 90.24 1,974.57 3,300 59,100 72,207
27-05-2015 37.3262 88.41 2,062.98 3,300 62,400 77,003
27-06-2015 37.5018 88 2,150.98 3,300 65,700 80,665
27-07-2015 37.5102 87.98 2,238.95 3,300 69,000 83,984
27-08-2015 37.3206 88.42 2,327.38 3,300 72,300 86,859
27-09-2015 37.1551 88.82 2,416.19 3,300 75,600 89,774
27-10-2015 38.3879 94.56 2,510.75 3,630 79,230 96,383
27-11-2015 37.7433 96.18 2,606.93 3,630 82,860 98,394
27-12-2015 37.7102 96.26 2,703.19 3,630 86,490 101,938
27-01-2016 35.8278 101.32 2,804.51 3,630 90,120 100,479
27-02-2016 33.6434 107.9 2,912.4 3,630 93,750 97,983
27-03-2016 36.7819 98.69 3,011.09 3,630 97,380 110,754
27-04-2016 38.1119 95.25 3,106.34 3,630 101,010 118,389
27-05-2016 38.5304 94.21 3,200.55 3,630 104,640 123,319
27-06-2016 38.8823 93.36 3,293.91 3,630 108,270 128,075
27-07-2016 41.1563 88.2 3,382.11 3,630 111,900 139,195
27-08-2016 41.7497 86.95 3,469.06 3,630 115,530 144,832
27-09-2016 42.647 85.12 3,554.17 3,630 119,160 151,575
27-10-2016 43.0575 92.74 3,646.91 3,993 123,153 157,027
27-11-2016 41.894 95.31 3,742.22 3,993 127,146 156,777
27-12-2016 40.9162 97.59 3,839.81 3,993 131,139 157,111
27-01-2017 43.3648 92.08 3,931.89 3,993 135,132 170,506
27-02-2017 44.2091 90.32 4,022.21 3,993 139,125 177,818
27-03-2017 44.9952 88.74 4,110.96 3,993 143,118 184,973
27-04-2017 46.7963 85.33 4,196.28 3,993 147,111 196,370
27-05-2017 47.6315 83.83 4,280.11 3,993 151,104 203,868
27-06-2017 47.8343 83.48 4,363.59 3,993 155,097 208,729
27-07-2017 49.9623 79.92 4,443.51 3,993 159,090 222,008
27-08-2017 49.3024 80.99 4,524.5 3,993 163,083 223,069
27-09-2017 48.7159 81.97 4,606.46 3,993 167,076 224,408
27-10-2017 51.0767 85.99 4,692.46 4,392 171,468 239,675
27-11-2017 52.0941 84.31 4,776.77 4,392 175,861 248,842
27-12-2017 52.7454 83.27 4,860.05 4,392 180,253 256,345
27-01-2018 54.0259 81.3 4,941.35 4,392 184,645 266,961
27-02-2018 52.0547 84.38 5,025.73 4,392 189,037 261,613
27-03-2018 51.0167 86.1 5,111.82 4,392 193,430 260,788
27-04-2018 52.2377 84.08 5,195.9 4,392 197,822 271,422
27-05-2018 51.2575 85.69 5,281.59 4,392 202,214 270,721
27-06-2018 50.297 87.33 5,368.92 4,392 206,607 270,041
27-07-2018 51.976 84.51 5,453.43 4,392 210,999 283,447
27-08-2018 53.082 82.75 5,536.17 4,392 215,391 293,871
27-09-2018 50.286 87.35 5,623.52 4,392 219,784 282,784
29-10-2018 48.896 98.81 5,722.33 4,832 224,615 279,799
27-11-2018 50.588 95.51 5,817.84 4,832 229,447 294,313
27-12-2018 50.984 94.77 5,912.61 4,832 234,278 301,448
28-01-2019 50.429 95.81 6,008.41 4,832 239,110 302,998
27-02-2019 50.462 95.75 6,104.16 4,832 243,941 308,028
27-03-2019 53.675 90.01 6,194.17 4,832 248,773 332,472
30-04-2019 53.825 89.76 6,283.94 4,832 253,604 338,233
27-05-2019 55.241 87.46 6,371.4 4,832 258,436 351,963
27-06-2019 55.061 87.75 6,459.15 4,832 263,267 355,647
29-07-2019 52.721 91.64 6,550.79 4,832 268,099 345,364
27-08-2019 52.112 92.71 6,643.51 4,832 272,930 346,206
27-09-2019 53.738 89.91 6,733.42 4,832 277,762 361,840
29-10-2019 53.873 98.65 6,832.07 5,315 283,077 368,064
27-11-2019 54.882 96.84 6,928.91 5,315 288,391 380,272
27-12-2019 55.467 95.82 7,024.72 5,315 293,706 389,640
27-01-2020 55.61 95.57 7,120.29 5,315 299,021 395,960
27-02-2020 53.938 98.53 7,218.83 5,315 304,335 389,369
27-03-2020 42.729 124.38 7,343.21 5,315 309,650 313,768
27-04-2020 44.981 118.15 7,461.36 5,315 314,965 335,620
27-05-2020 44.853 118.49 7,579.85 5,315 320,279 339,979
29-06-2020 48.797 108.91 7,688.77 5,315 325,594 375,189
27-07-2020 51.346 103.51 7,792.28 5,315 330,909 400,102
27-08-2020 53.885 98.63 7,890.91 5,315 336,223 425,201
28-09-2020 52.076 102.06 7,992.96 5,315 341,538 416,241
27-10-2020 54.283 107.7 8,100.66 5,846 347,384 439,728
27-11-2020 59.045 99.01 8,199.67 5,846 353,230 484,150
28-12-2020 62.093 94.15 8,293.82 5,846 359,077 514,988
27-01-2021 63.077 92.68 8,386.51 5,846 364,923 528,996
01-03-2021 68.406 85.46 8,471.97 5,846 370,769 579,533
30-03-2021 67.681 86.38 8,558.35 5,846 376,615 579,237
27-04-2021 67.578 86.51 8,644.86 5,846 382,461 584,202
27-05-2021 71.446 81.83 8,726.68 5,846 388,307 623,487
28-06-2021 73.261 79.8 8,806.48 5,846 394,154 645,172
27-07-2021 74.468 78.51 8,884.99 5,846 400,000 661,647
27-08-2021 75.394 77.54 8,962.53 5,846 405,846 675,721
27-09-2021 79.048 73.96 9,036.49 5,846 411,692 714,316
27-10-2021 81.554 78.85 9,115.34 6,431 418,123 743,392
29-11-2021 77.139 83.37 9,198.7 6,431 424,554 709,579
27-12-2021 77.964 82.48 9,281.19 6,431 430,984 723,599
27-01-2022 79.285 81.11 9,362.3 6,431 437,415 742,290
28-02-2022 77.618 82.85 9,445.15 6,431 443,846 733,114
28-03-2022 78.705 81.71 9,526.86 6,431 450,277 749,811
27-04-2022 78.91 81.49 9,608.35 6,431 456,707 758,195
27-05-2022 76.034 84.58 9,692.93 6,431 463,138 736,992
27-06-2022 74.767 86.01 9,778.94 6,431 469,569 731,142
27-07-2022 78.58 81.84 9,860.78 6,431 476,000 774,860
29-08-2022 81.526 78.88 9,939.66 6,431 482,430 810,340
27-09-2022 80.529 79.86 10,019.51 6,431 488,861 806,861
27-10-2022 83.731 84.48 10,104 7,074 495,935 846,018
28-11-2022 86.696 81.59 10,185.59 7,074 503,009 883,050
27-12-2022 85.64 82.6 10,268.19 7,074 510,083 879,368
27-01-2023 83.972 84.24 10,352.43 7,074 517,157 869,314
27-02-2023 84.287 83.93 10,436.36 7,074 524,230 879,649
27-03-2023 83.309 84.91 10,521.27 7,074 531,304 876,516
27-04-2023 86.943 81.36 10,602.63 7,074 538,378 921,824
29-05-2023 89.457 79.08 10,681.7 7,074 545,452 955,553
27-06-2023 91.285 77.49 10,759.2 7,074 552,526 982,153
27-07-2023 94.689 74.71 10,833.9 7,074 559,600 1,025,851
28-08-2023 93.709 75.49 10,909.39 7,074 566,673 1,022,308
27-09-2023 94.941 74.51 10,983.9 7,074 573,747 1,042,822
27-10-2023 92.652 83.98 11,067.88 7,781 581,529 1,025,461
28-11-2023 94.846 82.04 11,149.92 7,781 589,310 1,057,525
27-12-2023 100.798 77.2 11,227.12 7,781 597,091 1,131,671
29-01-2024 102.032 76.26 11,303.38 7,781 604,872 1,153,306
27-02-2024 104.103 74.75 11,378.12 7,781 612,653 1,184,497
27-03-2024 103.479 75.2 11,453.32 7,781 620,435 1,185,178
29-04-2024 106.632 72.97 11,526.29 7,781 628,216 1,229,072
27-05-2024 108.59 71.66 11,597.95 7,781 635,997 1,259,421
27-06-2024 112.743 69.02 11,666.97 7,781 643,778 1,315,369
29-07-2024 115.276 67.5 11,734.47 7,781 651,560 1,352,703
27-08-2024 115.566 67.33 11,801.8 7,781 659,341 1,363,887
27-09-2024 118.225 65.82 11,867.62 7,781 667,122 1,403,049
28-10-2024 113.164 75.64 11,943.25 8,559 675,681 1,351,546
27-11-2024 114.93 74.47 12,017.73 8,559 684,241 1,381,198
27-12-2024 114.216 74.94 12,092.67 8,559 692,800 1,381,176
27-01-2025 109.491 78.17 12,170.84 8,559 701,359 1,332,598
27-02-2025 107.515 79.61 12,250.45 8,559 709,919 1,317,107
27-03-2025 111.571 76.72 12,327.17 8,559 718,478 1,375,355
28-04-2025 115.026 74.41 12,401.58 8,559 727,037 1,426,504
27-05-2025 117.877 72.61 12,474.19 8,559 735,597 1,470,421
27-06-2025 120.4 71.09 12,545.29 8,559 744,156 1,510,452
28-07-2025 118.631 72.15 12,617.44 8,559 752,716 1,496,819
28-08-2025 116.538 73.45 12,690.88 8,559 761,275 1,478,970
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1892200.49 862097.64 933831.50 97.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 101.97 1,442.02 3,450 39,450 48,788
27-11-2014 35.8264 96.3 1,538.32 3,450 42,900 55,112
27-12-2014 36.0623 95.67 1,633.99 3,450 46,350 58,925
27-01-2015 38.2398 90.22 1,724.21 3,450 49,800 65,933
27-02-2015 37.7025 91.51 1,815.71 3,450 53,250 68,457
27-03-2015 36.9551 93.36 1,909.07 3,450 56,700 70,550
27-04-2015 36.5683 94.34 2,003.41 3,450 60,150 73,261
27-05-2015 37.3262 92.43 2,095.84 3,450 63,600 78,230
27-06-2015 37.5018 92 2,187.84 3,450 67,050 82,048
27-07-2015 37.5102 91.97 2,279.81 3,450 70,500 85,516
27-08-2015 37.3206 92.44 2,372.25 3,450 73,950 88,534
27-09-2015 37.1551 92.85 2,465.11 3,450 77,400 91,591
27-10-2015 38.3879 103.35 2,568.46 3,968 81,368 98,598
27-11-2015 37.7433 105.12 2,673.58 3,968 85,335 100,910
27-12-2015 37.7102 105.21 2,778.79 3,968 89,302 104,789
27-01-2016 35.8278 110.74 2,889.53 3,968 93,270 103,525
27-02-2016 33.6434 117.93 3,007.46 3,968 97,238 101,181
27-03-2016 36.7819 107.87 3,115.32 3,968 101,205 114,587
27-04-2016 38.1119 104.1 3,219.42 3,968 105,172 122,698
27-05-2016 38.5304 102.97 3,322.39 3,968 109,140 128,013
27-06-2016 38.8823 102.04 3,424.43 3,968 113,108 133,150
27-07-2016 41.1563 96.4 3,520.83 3,968 117,075 144,904
27-08-2016 41.7497 95.03 3,615.86 3,968 121,042 150,961
27-09-2016 42.647 93.03 3,708.89 3,968 125,010 158,173
27-10-2016 43.0575 105.97 3,814.86 4,563 129,573 164,258
27-11-2016 41.894 108.91 3,923.77 4,563 134,135 164,382
27-12-2016 40.9162 111.51 4,035.28 4,563 138,698 165,108
27-01-2017 43.3648 105.21 4,140.49 4,563 143,260 179,552
27-02-2017 44.2091 103.21 4,243.7 4,563 147,823 187,610
27-03-2017 44.9952 101.4 4,345.1 4,563 152,386 195,509
27-04-2017 46.7963 97.5 4,442.6 4,563 156,948 207,897
27-05-2017 47.6315 95.79 4,538.39 4,563 161,511 216,170
27-06-2017 47.8343 95.38 4,633.78 4,563 166,074 221,653
27-07-2017 49.9623 91.32 4,725.1 4,563 170,636 236,077
27-08-2017 49.3024 92.54 4,817.64 4,563 175,199 237,521
27-09-2017 48.7159 93.66 4,911.3 4,563 179,762 239,258
27-10-2017 51.0767 102.73 5,014.03 5,247 185,009 256,100
27-11-2017 52.0941 100.72 5,114.75 5,247 190,256 266,448
27-12-2017 52.7454 99.48 5,214.23 5,247 195,503 275,027
27-01-2018 54.0259 97.12 5,311.35 5,247 200,750 286,950
27-02-2018 52.0547 100.8 5,412.15 5,247 205,997 281,728
27-03-2018 51.0167 102.85 5,515 5,247 211,244 281,357
27-04-2018 52.2377 100.45 5,615.44 5,247 216,491 293,338
27-05-2018 51.2575 102.37 5,717.81 5,247 221,738 293,080
27-06-2018 50.297 104.32 5,822.13 5,247 226,985 292,836
27-07-2018 51.976 100.95 5,923.08 5,247 232,232 307,858
27-08-2018 53.082 98.85 6,021.93 5,247 237,479 319,656
27-09-2018 50.286 104.34 6,126.27 5,247 242,726 308,066
29-10-2018 48.896 123.41 6,249.68 6,034 248,760 305,584
27-11-2018 50.588 119.28 6,368.95 6,034 254,794 322,193
27-12-2018 50.984 118.35 6,487.31 6,034 260,828 330,749
28-01-2019 50.429 119.65 6,606.96 6,034 266,862 333,182
27-02-2019 50.462 119.58 6,726.54 6,034 272,896 339,435
27-03-2019 53.675 112.42 6,838.96 6,034 278,930 367,081
30-04-2019 53.825 112.11 6,951.06 6,034 284,964 374,141
27-05-2019 55.241 109.23 7,060.29 6,034 290,998 390,018
27-06-2019 55.061 109.59 7,169.88 6,034 297,032 394,781
29-07-2019 52.721 114.45 7,284.34 6,034 303,066 384,037
27-08-2019 52.112 115.79 7,400.13 6,034 309,101 385,635
27-09-2019 53.738 112.29 7,512.41 6,034 315,135 403,702
29-10-2019 53.873 128.81 7,641.22 6,939 322,074 411,655
27-11-2019 54.882 126.44 7,767.66 6,939 329,013 426,305
27-12-2019 55.467 125.1 7,892.76 6,939 335,952 437,788
27-01-2020 55.61 124.78 8,017.54 6,939 342,891 445,856
27-02-2020 53.938 128.65 8,146.2 6,939 349,830 439,390
27-03-2020 42.729 162.4 8,308.6 6,939 356,770 355,018
27-04-2020 44.981 154.27 8,462.86 6,939 363,709 380,668
27-05-2020 44.853 154.71 8,617.57 6,939 370,648 386,524
29-06-2020 48.797 142.21 8,759.78 6,939 377,587 427,451
27-07-2020 51.346 135.15 8,894.92 6,939 384,526 456,719
27-08-2020 53.885 128.78 9,023.7 6,939 391,466 486,242
28-09-2020 52.076 133.25 9,156.95 6,939 398,405 476,858
27-10-2020 54.283 147.01 9,303.96 7,980 406,385 505,047
27-11-2020 59.045 135.15 9,439.11 7,980 414,365 557,332
28-12-2020 62.093 128.52 9,567.63 7,980 422,345 594,083
27-01-2021 63.077 126.51 9,694.15 7,980 430,325 611,478
01-03-2021 68.406 116.66 9,810.8 7,980 438,305 671,118
30-03-2021 67.681 117.91 9,928.71 7,980 446,285 671,985
27-04-2021 67.578 118.09 10,046.8 7,980 454,265 678,942
27-05-2021 71.446 111.69 10,158.49 7,980 462,245 725,783
28-06-2021 73.261 108.93 10,267.42 7,980 470,225 752,201
27-07-2021 74.468 107.16 10,374.58 7,980 478,205 772,574
27-08-2021 75.394 105.84 10,480.42 7,980 486,185 790,161
27-09-2021 79.048 100.95 10,581.37 7,980 494,165 836,436
27-10-2021 81.554 112.53 10,693.9 9,177 503,343 872,130
29-11-2021 77.139 118.97 10,812.87 9,177 512,520 834,094
27-12-2021 77.964 117.71 10,930.58 9,177 521,697 852,192
27-01-2022 79.285 115.75 11,046.33 9,177 530,874 875,808
28-02-2022 77.618 118.23 11,164.56 9,177 540,051 866,571
28-03-2022 78.705 116.6 11,281.16 9,177 549,228 887,884
27-04-2022 78.91 116.3 11,397.46 9,177 558,405 899,373
27-05-2022 76.034 120.7 11,518.16 9,177 567,582 875,771
27-06-2022 74.767 122.74 11,640.9 9,177 576,759 870,355
27-07-2022 78.58 116.79 11,757.68 9,177 585,936 923,919
29-08-2022 81.526 112.57 11,870.25 9,177 595,113 967,734
27-09-2022 80.529 113.96 11,984.21 9,177 604,290 965,076
27-10-2022 83.731 126.04 12,110.25 10,554 614,844 1,014,004
28-11-2022 86.696 121.73 12,231.98 10,554 625,398 1,060,464
27-12-2022 85.64 123.23 12,355.22 10,554 635,951 1,058,101
27-01-2023 83.972 125.68 12,480.9 10,554 646,505 1,048,046
27-02-2023 84.287 125.21 12,606.11 10,554 657,058 1,062,531
27-03-2023 83.309 126.68 12,732.79 10,554 667,612 1,060,756
27-04-2023 86.943 121.39 12,854.17 10,554 678,166 1,117,580
29-05-2023 89.457 117.97 12,972.15 10,554 688,719 1,160,449
27-06-2023 91.285 115.61 13,087.76 10,554 699,273 1,194,716
27-07-2023 94.689 111.46 13,199.21 10,554 709,827 1,249,820
28-08-2023 93.709 112.62 13,311.84 10,554 720,380 1,247,439
27-09-2023 94.941 111.16 13,423 10,554 730,934 1,274,393
27-10-2023 92.652 130.99 13,553.99 12,137 743,071 1,255,804
28-11-2023 94.846 127.96 13,681.95 12,137 755,207 1,297,678
27-12-2023 100.798 120.41 13,802.36 12,137 767,344 1,391,250
29-01-2024 102.032 118.95 13,921.31 12,137 779,481 1,420,419
27-02-2024 104.103 116.58 14,037.89 12,137 791,617 1,461,386
27-03-2024 103.479 117.29 14,155.18 12,137 803,754 1,464,763
29-04-2024 106.632 113.82 14,268.99 12,137 815,891 1,521,531
27-05-2024 108.59 111.77 14,380.76 12,137 828,027 1,561,607
27-06-2024 112.743 107.65 14,488.41 12,137 840,164 1,633,467
29-07-2024 115.276 105.28 14,593.69 12,137 852,301 1,682,302
27-08-2024 115.566 105.02 14,698.71 12,137 864,437 1,698,671
27-09-2024 118.225 102.66 14,801.37 12,137 876,574 1,749,892
28-10-2024 113.164 123.34 14,924.7 13,957 890,531 1,688,939
27-11-2024 114.93 121.44 15,046.15 13,957 904,488 1,729,253
27-12-2024 114.216 122.2 15,168.35 13,957 918,445 1,732,468
27-01-2025 109.491 127.47 15,295.82 13,957 932,403 1,674,754
27-02-2025 107.515 129.82 15,425.63 13,957 946,360 1,658,487
27-03-2025 111.571 125.1 15,550.73 13,957 960,317 1,735,011
28-04-2025 115.026 121.34 15,672.07 13,957 974,274 1,802,696
27-05-2025 117.877 118.4 15,790.48 13,957 988,231 1,861,334
27-06-2025 120.4 115.92 15,906.4 13,957 1,002,189 1,915,130
28-07-2025 118.631 117.65 16,024.05 13,957 1,016,146 1,900,949
28-08-2025 116.538 119.77 16,143.82 13,957 1,030,103 1,881,368
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2434106.66 1031498.83 1475737.67 153.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 106.4 1,446.45 3,600 39,600 48,938
27-11-2014 35.8264 100.48 1,546.94 3,600 43,200 55,421
27-12-2014 36.0623 99.83 1,646.77 3,600 46,800 59,386
27-01-2015 38.2398 94.14 1,740.91 3,600 50,400 66,572
27-02-2015 37.7025 95.48 1,836.39 3,600 54,000 69,237
27-03-2015 36.9551 97.42 1,933.81 3,600 57,600 71,464
27-04-2015 36.5683 98.45 2,032.25 3,600 61,200 74,316
27-05-2015 37.3262 96.45 2,128.7 3,600 64,800 79,456
27-06-2015 37.5018 96 2,224.7 3,600 68,400 83,430
27-07-2015 37.5102 95.97 2,320.67 3,600 72,000 87,049
27-08-2015 37.3206 96.46 2,417.13 3,600 75,600 90,209
27-09-2015 37.1551 96.89 2,514.02 3,600 79,200 93,409
27-10-2015 38.3879 112.54 2,626.56 4,320 83,520 100,828
27-11-2015 37.7433 114.46 2,741.02 4,320 87,840 103,455
27-12-2015 37.7102 114.56 2,855.57 4,320 92,160 107,684
27-01-2016 35.8278 120.58 2,976.15 4,320 96,480 106,629
27-02-2016 33.6434 128.41 3,104.56 4,320 100,800 104,448
27-03-2016 36.7819 117.45 3,222.01 4,320 105,120 118,512
27-04-2016 38.1119 113.35 3,335.36 4,320 109,440 127,117
27-05-2016 38.5304 112.12 3,447.48 4,320 113,760 132,833
27-06-2016 38.8823 111.1 3,558.58 4,320 118,080 138,366
27-07-2016 41.1563 104.97 3,663.55 4,320 122,400 150,778
27-08-2016 41.7497 103.47 3,767.02 4,320 126,720 157,272
27-09-2016 42.647 101.3 3,868.32 4,320 131,040 164,972
27-10-2016 43.0575 120.4 3,988.71 5,184 136,224 171,744
27-11-2016 41.894 123.74 4,112.45 5,184 141,408 172,287
27-12-2016 40.9162 126.7 4,239.15 5,184 146,592 173,450
27-01-2017 43.3648 119.54 4,358.7 5,184 151,776 189,014
27-02-2017 44.2091 117.26 4,475.96 5,184 156,960 197,878
27-03-2017 44.9952 115.21 4,591.17 5,184 162,144 206,581
27-04-2017 46.7963 110.78 4,701.95 5,184 167,328 220,034
27-05-2017 47.6315 108.84 4,810.78 5,184 172,512 229,145
27-06-2017 47.8343 108.37 4,919.16 5,184 177,696 235,304
27-07-2017 49.9623 103.76 5,022.92 5,184 182,880 250,956
27-08-2017 49.3024 105.15 5,128.06 5,184 188,064 252,826
27-09-2017 48.7159 106.41 5,234.48 5,184 193,248 255,002
27-10-2017 51.0767 121.79 5,356.27 6,221 199,469 273,581
27-11-2017 52.0941 119.41 5,475.68 6,221 205,690 285,251
27-12-2017 52.7454 117.94 5,593.62 6,221 211,910 295,038
27-01-2018 54.0259 115.14 5,708.77 6,221 218,131 308,421
27-02-2018 52.0547 119.51 5,828.27 6,221 224,352 303,389
27-03-2018 51.0167 121.94 5,950.21 6,221 230,573 303,560
27-04-2018 52.2377 119.09 6,069.3 6,221 236,794 317,046
27-05-2018 51.2575 121.36 6,190.66 6,221 243,014 317,318
27-06-2018 50.297 123.68 6,314.34 6,221 249,235 317,592
27-07-2018 51.976 119.69 6,434.03 6,221 255,456 334,415
27-08-2018 53.082 117.19 6,551.22 6,221 261,677 347,752
27-09-2018 50.286 123.71 6,674.93 6,221 267,898 335,655
29-10-2018 48.896 152.67 6,827.6 7,465 275,363 333,842
27-11-2018 50.588 147.56 6,975.16 7,465 282,828 352,859
27-12-2018 50.984 146.42 7,121.58 7,465 290,292 363,087
28-01-2019 50.429 148.03 7,269.61 7,465 297,757 366,599
27-02-2019 50.462 147.93 7,417.54 7,465 305,222 374,304
27-03-2019 53.675 139.08 7,556.62 7,465 312,687 405,601
30-04-2019 53.825 138.69 7,695.31 7,465 320,152 414,200
27-05-2019 55.241 135.13 7,830.44 7,465 327,617 432,561
27-06-2019 55.061 135.58 7,966.02 7,465 335,082 438,617
29-07-2019 52.721 141.59 8,107.61 7,465 342,547 427,441
27-08-2019 52.112 143.25 8,250.86 7,465 350,012 429,969
27-09-2019 53.738 138.91 8,389.77 7,465 357,477 450,850
29-10-2019 53.873 166.28 8,556.05 8,958 366,435 460,940
27-11-2019 54.882 163.22 8,719.28 8,958 375,393 478,531
27-12-2019 55.467 161.5 8,880.78 8,958 384,351 492,590
27-01-2020 55.61 161.09 9,041.86 8,958 393,309 502,818
27-02-2020 53.938 166.08 9,207.94 8,958 402,267 496,658
27-03-2020 42.729 209.65 9,417.59 8,958 411,225 402,404
27-04-2020 44.981 199.15 9,616.74 8,958 420,183 432,570
27-05-2020 44.853 199.72 9,816.45 8,958 429,141 440,297
29-06-2020 48.797 183.58 10,000.03 8,958 438,099 487,971
27-07-2020 51.346 174.46 10,174.49 8,958 447,057 522,419
27-08-2020 53.885 166.24 10,340.73 8,958 456,015 557,210
28-09-2020 52.076 172.02 10,512.75 8,958 464,973 547,462
27-10-2020 54.283 198.03 10,710.78 10,750 475,722 581,413
27-11-2020 59.045 182.06 10,892.84 10,750 486,472 643,167
28-12-2020 62.093 173.12 11,065.96 10,750 497,221 687,118
27-01-2021 63.077 170.42 11,236.37 10,750 507,971 708,757
01-03-2021 68.406 157.14 11,393.52 10,750 518,720 779,385
30-03-2021 67.681 158.83 11,552.34 10,750 529,470 781,874
27-04-2021 67.578 159.07 11,711.41 10,750 540,219 791,434
27-05-2021 71.446 150.46 11,861.87 10,750 550,969 847,483
28-06-2021 73.261 146.73 12,008.6 10,750 561,718 879,762
27-07-2021 74.468 144.35 12,152.95 10,750 572,468 905,006
27-08-2021 75.394 142.58 12,295.53 10,750 583,218 927,009
27-09-2021 79.048 135.99 12,431.52 10,750 593,967 982,686
27-10-2021 81.554 158.17 12,589.69 12,899 606,867 1,026,739
29-11-2021 77.139 167.22 12,756.91 12,899 619,766 984,055
27-12-2021 77.964 165.45 12,922.36 12,899 632,665 1,007,479
27-01-2022 79.285 162.7 13,085.06 12,899 645,565 1,037,449
28-02-2022 77.618 166.19 13,251.25 12,899 658,464 1,028,536
28-03-2022 78.705 163.9 13,415.15 12,899 671,364 1,055,839
27-04-2022 78.91 163.47 13,578.62 12,899 684,263 1,071,489
27-05-2022 76.034 169.65 13,748.27 12,899 697,163 1,045,336
27-06-2022 74.767 172.53 13,920.8 12,899 710,062 1,040,817
27-07-2022 78.58 164.16 14,084.96 12,899 722,962 1,106,796
29-08-2022 81.526 158.22 14,243.18 12,899 735,861 1,161,190
27-09-2022 80.529 160.18 14,403.37 12,899 748,760 1,159,889
27-10-2022 83.731 184.87 14,588.24 15,479 764,240 1,221,488
28-11-2022 86.696 178.55 14,766.79 15,479 779,719 1,280,221
27-12-2022 85.64 180.75 14,947.53 15,479 795,198 1,280,107
27-01-2023 83.972 184.34 15,131.87 15,479 810,678 1,270,654
27-02-2023 84.287 183.65 15,315.52 15,479 826,157 1,290,900
27-03-2023 83.309 185.81 15,501.33 15,479 841,637 1,291,400
27-04-2023 86.943 178.04 15,679.37 15,479 857,116 1,363,211
29-05-2023 89.457 173.04 15,852.41 15,479 872,595 1,418,109
27-06-2023 91.285 169.57 16,021.98 15,479 888,075 1,462,566
27-07-2023 94.689 163.48 16,185.45 15,479 903,554 1,532,584
28-08-2023 93.709 165.19 16,350.64 15,479 919,033 1,532,202
27-09-2023 94.941 163.04 16,513.68 15,479 934,513 1,567,825
27-10-2023 92.652 200.48 16,714.16 18,575 953,088 1,548,601
28-11-2023 94.846 195.85 16,910.01 18,575 971,663 1,603,847
27-12-2023 100.798 184.28 17,094.29 18,575 990,238 1,723,070
29-01-2024 102.032 182.05 17,276.35 18,575 1,008,813 1,762,740
27-02-2024 104.103 178.43 17,454.78 18,575 1,027,389 1,817,095
27-03-2024 103.479 179.51 17,634.28 18,575 1,045,964 1,824,778
29-04-2024 106.632 174.2 17,808.48 18,575 1,064,539 1,898,954
27-05-2024 108.59 171.06 17,979.54 18,575 1,083,114 1,952,398
27-06-2024 112.743 164.76 18,144.3 18,575 1,101,689 2,045,643
29-07-2024 115.276 161.14 18,305.43 18,575 1,120,265 2,110,177
27-08-2024 115.566 160.73 18,466.17 18,575 1,138,840 2,134,061
27-09-2024 118.225 157.12 18,623.28 18,575 1,157,415 2,201,738
28-10-2024 113.164 196.97 18,820.26 22,290 1,179,705 2,129,776
27-11-2024 114.93 193.95 19,014.2 22,290 1,201,996 2,185,302
27-12-2024 114.216 195.16 19,209.36 22,290 1,224,286 2,194,017
27-01-2025 109.491 203.58 19,412.94 22,290 1,246,576 2,125,543
27-02-2025 107.515 207.32 19,620.27 22,290 1,268,866 2,109,473
27-03-2025 111.571 199.79 19,820.05 22,290 1,291,157 2,211,343
28-04-2025 115.026 193.78 20,013.83 22,290 1,313,447 2,302,111
27-05-2025 117.877 189.1 20,202.93 22,290 1,335,737 2,381,461
27-06-2025 120.4 185.13 20,388.07 22,290 1,358,027 2,454,723
28-07-2025 118.631 187.9 20,575.96 22,290 1,380,318 2,440,947
28-08-2025 116.538 191.27 20,767.23 22,290 1,402,608 2,420,172
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3159277.23 1242726.03 2200908.24 229.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 110.84 1,450.89 3,750 39,750 49,088
27-11-2014 35.8264 104.67 1,555.56 3,750 43,500 55,730
27-12-2014 36.0623 103.99 1,659.55 3,750 47,250 59,847
27-01-2015 38.2398 98.07 1,757.61 3,750 51,000 67,211
27-02-2015 37.7025 99.46 1,857.07 3,750 54,750 70,016
27-03-2015 36.9551 101.47 1,958.55 3,750 58,500 72,378
27-04-2015 36.5683 102.55 2,061.1 3,750 62,250 75,371
27-05-2015 37.3262 100.47 2,161.56 3,750 66,000 80,683
27-06-2015 37.5018 100 2,261.56 3,750 69,750 84,812
27-07-2015 37.5102 99.97 2,361.53 3,750 73,500 88,581
27-08-2015 37.3206 100.48 2,462.01 3,750 77,250 91,884
27-09-2015 37.1551 100.93 2,562.94 3,750 81,000 95,226
27-10-2015 38.3879 122.11 2,685.05 4,688 85,688 103,073
27-11-2015 37.7433 124.19 2,809.24 4,688 90,375 106,030
27-12-2015 37.7102 124.3 2,933.55 4,688 95,062 110,625
27-01-2016 35.8278 130.83 3,064.38 4,688 99,750 109,790
27-02-2016 33.6434 139.33 3,203.71 4,688 104,438 107,784
27-03-2016 36.7819 127.44 3,331.15 4,688 109,125 122,526
27-04-2016 38.1119 122.99 3,454.14 4,688 113,812 131,644
27-05-2016 38.5304 121.66 3,575.8 4,688 118,500 137,777
27-06-2016 38.8823 120.56 3,696.36 4,688 123,188 143,723
27-07-2016 41.1563 113.9 3,810.25 4,688 127,875 156,816
27-08-2016 41.7497 112.28 3,922.53 4,688 132,562 163,764
27-09-2016 42.647 109.91 4,032.44 4,688 137,250 171,971
27-10-2016 43.0575 136.08 4,168.52 5,859 143,109 179,486
27-11-2016 41.894 139.86 4,308.39 5,859 148,969 180,495
27-12-2016 40.9162 143.2 4,451.59 5,859 154,828 182,142
27-01-2017 43.3648 135.12 4,586.71 5,859 160,688 198,902
27-02-2017 44.2091 132.54 4,719.25 5,859 166,547 208,634
27-03-2017 44.9952 130.22 4,849.47 5,859 172,406 218,203
27-04-2017 46.7963 125.21 4,974.68 5,859 178,266 232,797
27-05-2017 47.6315 123.01 5,097.69 5,859 184,125 242,811
27-06-2017 47.8343 122.49 5,220.19 5,859 189,984 249,704
27-07-2017 49.9623 117.28 5,337.46 5,859 195,844 266,672
27-08-2017 49.3024 118.85 5,456.31 5,859 201,703 269,009
27-09-2017 48.7159 120.28 5,576.58 5,859 207,562 271,668
27-10-2017 51.0767 143.4 5,719.98 7,324 214,887 292,158
27-11-2017 52.0941 140.6 5,860.58 7,324 222,211 305,301
27-12-2017 52.7454 138.86 5,999.44 7,324 229,535 316,443
27-01-2018 54.0259 135.57 6,135 7,324 236,859 331,449
27-02-2018 52.0547 140.7 6,275.71 7,324 244,184 326,680
27-03-2018 51.0167 143.57 6,419.27 7,324 251,508 327,490
27-04-2018 52.2377 140.21 6,559.48 7,324 258,832 342,652
27-05-2018 51.2575 142.89 6,702.37 7,324 266,156 343,547
27-06-2018 50.297 145.62 6,847.99 7,324 273,480 344,433
27-07-2018 51.976 140.92 6,988.91 7,324 280,805 363,255
27-08-2018 53.082 137.98 7,126.89 7,324 288,129 378,309
27-09-2018 50.286 145.65 7,272.54 7,324 295,453 365,707
29-10-2018 48.896 187.24 7,459.78 9,155 304,608 364,753
27-11-2018 50.588 180.98 7,640.75 9,155 313,764 386,530
27-12-2018 50.984 179.57 7,820.33 9,155 322,919 398,712
28-01-2019 50.429 181.55 8,001.87 9,155 332,074 403,526
27-02-2019 50.462 181.43 8,183.3 9,155 341,229 412,946
27-03-2019 53.675 170.57 8,353.87 9,155 350,385 448,394
30-04-2019 53.825 170.09 8,523.96 9,155 359,540 458,802
27-05-2019 55.241 165.73 8,689.7 9,155 368,695 480,028
27-06-2019 55.061 166.28 8,855.97 9,155 377,851 487,619
29-07-2019 52.721 173.66 9,029.63 9,155 387,006 476,051
27-08-2019 52.112 175.68 9,205.31 9,155 396,161 479,707
27-09-2019 53.738 170.37 9,375.68 9,155 405,316 503,830
29-10-2019 53.873 212.43 9,588.11 11,444 416,760 516,540
27-11-2019 54.882 208.52 9,796.63 11,444 428,205 537,659
27-12-2019 55.467 206.32 10,002.95 11,444 439,649 554,834
27-01-2020 55.61 205.79 10,208.75 11,444 451,093 567,708
27-02-2020 53.938 212.17 10,420.92 11,444 462,537 562,083
27-03-2020 42.729 267.83 10,688.75 11,444 473,981 456,719
27-04-2020 44.981 254.42 10,943.17 11,444 485,425 492,235
27-05-2020 44.853 255.15 11,198.31 11,444 496,869 502,278
29-06-2020 48.797 234.52 11,432.84 11,444 508,313 557,888
27-07-2020 51.346 222.88 11,655.72 11,444 519,757 598,475
27-08-2020 53.885 212.38 11,868.1 11,444 531,201 639,513
28-09-2020 52.076 219.76 12,087.86 11,444 542,646 629,487
27-10-2020 54.283 263.53 12,351.39 14,305 556,951 670,470
27-11-2020 59.045 242.27 12,593.66 14,305 571,256 743,593
28-12-2020 62.093 230.38 12,824.04 14,305 585,561 796,283
27-01-2021 63.077 226.79 13,050.83 14,305 599,866 823,207
01-03-2021 68.406 209.12 13,259.95 14,305 614,171 907,060
30-03-2021 67.681 211.36 13,471.31 14,305 628,476 911,752
27-04-2021 67.578 211.68 13,683 14,305 642,781 924,669
27-05-2021 71.446 200.22 13,883.22 14,305 657,086 991,900
28-06-2021 73.261 195.26 14,078.48 14,305 671,392 1,031,404
27-07-2021 74.468 192.1 14,270.58 14,305 685,697 1,062,701
27-08-2021 75.394 189.74 14,460.32 14,305 700,002 1,090,221
27-09-2021 79.048 180.97 14,641.28 14,305 714,307 1,157,364
27-10-2021 81.554 219.26 14,860.54 17,881 732,188 1,211,937
29-11-2021 77.139 231.81 15,092.35 17,881 750,070 1,164,209
27-12-2021 77.964 229.35 15,321.7 17,881 767,951 1,194,541
27-01-2022 79.285 225.53 15,547.24 17,881 785,832 1,232,663
28-02-2022 77.618 230.38 15,777.61 17,881 803,714 1,224,627
28-03-2022 78.705 227.2 16,004.81 17,881 821,595 1,259,658
27-04-2022 78.91 226.6 16,231.41 17,881 839,477 1,280,821
27-05-2022 76.034 235.18 16,466.59 17,881 857,358 1,252,021
27-06-2022 74.767 239.16 16,705.75 17,881 875,239 1,249,039
27-07-2022 78.58 227.56 16,933.31 17,881 893,121 1,330,619
29-08-2022 81.526 219.33 17,152.64 17,881 911,002 1,398,386
27-09-2022 80.529 222.05 17,374.69 17,881 928,884 1,399,166
27-10-2022 83.731 266.95 17,641.64 22,352 951,235 1,477,152
28-11-2022 86.696 257.82 17,899.46 22,352 973,587 1,551,811
27-12-2022 85.64 261 18,160.45 22,352 995,939 1,555,261
27-01-2023 83.972 266.18 18,426.63 22,352 1,018,291 1,547,321
27-02-2023 84.287 265.19 18,691.82 22,352 1,040,642 1,575,477
27-03-2023 83.309 268.3 18,960.12 22,352 1,062,994 1,579,548
27-04-2023 86.943 257.09 19,217.2 22,352 1,085,346 1,670,801
29-05-2023 89.457 249.86 19,467.06 22,352 1,107,698 1,741,465
27-06-2023 91.285 244.86 19,711.92 22,352 1,130,049 1,799,403
27-07-2023 94.689 236.05 19,947.97 22,352 1,152,401 1,888,854
28-08-2023 93.709 238.52 20,186.5 22,352 1,174,753 1,891,656
27-09-2023 94.941 235.43 20,421.92 22,352 1,197,105 1,938,878
27-10-2023 92.652 301.56 20,723.48 27,940 1,225,044 1,920,072
28-11-2023 94.846 294.58 21,018.06 27,940 1,252,984 1,993,479
27-12-2023 100.798 277.18 21,295.24 27,940 1,280,924 2,146,518
29-01-2024 102.032 273.83 21,569.08 27,940 1,308,863 2,200,736
27-02-2024 104.103 268.38 21,837.46 27,940 1,336,803 2,273,345
27-03-2024 103.479 270 22,107.46 27,940 1,364,743 2,287,658
29-04-2024 106.632 262.02 22,369.48 27,940 1,392,682 2,385,303
27-05-2024 108.59 257.3 22,626.78 27,940 1,420,622 2,457,042
27-06-2024 112.743 247.82 22,874.6 27,940 1,448,562 2,578,951
29-07-2024 115.276 242.37 23,116.97 27,940 1,476,501 2,664,832
27-08-2024 115.566 241.76 23,358.73 27,940 1,504,441 2,699,475
27-09-2024 118.225 236.33 23,595.06 27,940 1,532,381 2,789,526
28-10-2024 113.164 308.62 23,903.68 34,925 1,567,305 2,705,036
27-11-2024 114.93 303.88 24,207.56 34,925 1,602,230 2,782,174
27-12-2024 114.216 305.78 24,513.33 34,925 1,637,154 2,799,815
27-01-2025 109.491 318.97 24,832.3 34,925 1,672,079 2,718,914
27-02-2025 107.515 324.83 25,157.14 34,925 1,707,004 2,704,770
27-03-2025 111.571 313.03 25,470.16 34,925 1,741,928 2,841,732
28-04-2025 115.026 303.62 25,773.79 34,925 1,776,853 2,964,656
27-05-2025 117.877 296.28 26,070.07 34,925 1,811,777 3,073,061
27-06-2025 120.4 290.07 26,360.14 34,925 1,846,702 3,173,761
28-07-2025 118.631 294.4 26,654.54 34,925 1,881,627 3,162,054
28-08-2025 116.538 299.68 26,954.22 34,925 1,916,551 3,141,191
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12385718.70 3375475.05 11427349.71 1192.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 133.01 1,473.06 4,500 40,500 49,838
27-11-2014 35.8264 125.61 1,598.66 4,500 45,000 57,274
27-12-2014 36.0623 124.78 1,723.45 4,500 49,500 62,151
27-01-2015 38.2398 117.68 1,841.12 4,500 54,000 70,404
27-02-2015 37.7025 119.36 1,960.48 4,500 58,500 73,915
27-03-2015 36.9551 121.77 2,082.25 4,500 63,000 76,950
27-04-2015 36.5683 123.06 2,205.31 4,500 67,500 80,644
27-05-2015 37.3262 120.56 2,325.86 4,500 72,000 86,816
27-06-2015 37.5018 119.99 2,445.86 4,500 76,500 91,724
27-07-2015 37.5102 119.97 2,565.83 4,500 81,000 96,245
27-08-2015 37.3206 120.58 2,686.4 4,500 85,500 100,258
27-09-2015 37.1551 121.11 2,807.52 4,500 90,000 104,314
27-10-2015 38.3879 175.84 2,983.35 6,750 96,750 114,525
27-11-2015 37.7433 178.84 3,162.19 6,750 103,500 119,352
27-12-2015 37.7102 179 3,341.19 6,750 110,250 125,997
27-01-2016 35.8278 188.4 3,529.59 6,750 117,000 126,457
27-02-2016 33.6434 200.63 3,730.22 6,750 123,750 125,497
27-03-2016 36.7819 183.51 3,913.74 6,750 130,500 143,955
27-04-2016 38.1119 177.11 4,090.85 6,750 137,250 155,910
27-05-2016 38.5304 175.19 4,266.04 6,750 144,000 164,372
27-06-2016 38.8823 173.6 4,439.64 6,750 150,750 172,623
27-07-2016 41.1563 164.01 4,603.65 6,750 157,500 189,469
27-08-2016 41.7497 161.68 4,765.32 6,750 164,250 198,951
27-09-2016 42.647 158.28 4,923.6 6,750 171,000 209,977
27-10-2016 43.0575 235.15 5,158.75 10,125 181,125 222,123
27-11-2016 41.894 241.68 5,400.43 10,125 191,250 226,246
27-12-2016 40.9162 247.46 5,647.89 10,125 201,375 231,090
27-01-2017 43.3648 233.48 5,881.37 10,125 211,500 255,045
27-02-2017 44.2091 229.03 6,110.4 10,125 221,625 270,135
27-03-2017 44.9952 225.02 6,335.42 10,125 231,750 285,064
27-04-2017 46.7963 216.36 6,551.78 10,125 241,875 306,599
27-05-2017 47.6315 212.57 6,764.35 10,125 252,000 322,196
27-06-2017 47.8343 211.67 6,976.02 10,125 262,125 333,693
27-07-2017 49.9623 202.65 7,178.68 10,125 272,250 358,663
27-08-2017 49.3024 205.37 7,384.04 10,125 282,375 364,051
27-09-2017 48.7159 207.84 7,591.88 10,125 292,500 369,845
27-10-2017 51.0767 297.35 7,889.23 15,188 307,688 402,956
27-11-2017 52.0941 291.54 8,180.77 15,188 322,875 426,170
27-12-2017 52.7454 287.94 8,468.7 15,188 338,062 446,685
27-01-2018 54.0259 281.12 8,749.82 15,188 353,250 472,717
27-02-2018 52.0547 291.76 9,041.58 15,188 368,438 470,657
27-03-2018 51.0167 297.7 9,339.28 15,188 383,625 476,459
27-04-2018 52.2377 290.74 9,630.02 15,188 398,812 503,050
27-05-2018 51.2575 296.3 9,926.31 15,188 414,000 508,798
27-06-2018 50.297 301.96 10,228.27 15,188 429,188 514,451
27-07-2018 51.976 292.2 10,520.47 15,188 444,375 546,812
27-08-2018 53.082 286.11 10,806.59 15,188 459,562 573,635
27-09-2018 50.286 302.02 11,108.61 15,188 474,750 558,607
29-10-2018 48.896 465.91 11,574.52 22,781 497,531 565,948
27-11-2018 50.588 450.33 12,024.85 22,781 520,312 608,313
27-12-2018 50.984 446.83 12,471.68 22,781 543,094 635,856
28-01-2019 50.429 451.75 12,923.43 22,781 565,875 651,716
27-02-2019 50.462 451.45 13,374.88 22,781 588,656 674,923
27-03-2019 53.675 424.43 13,799.31 22,781 611,438 740,678
30-04-2019 53.825 423.25 14,222.56 22,781 634,219 765,529
27-05-2019 55.241 412.4 14,634.96 22,781 657,000 808,450
27-06-2019 55.061 413.75 15,048.7 22,781 679,781 828,597
29-07-2019 52.721 432.11 15,480.81 22,781 702,562 816,164
27-08-2019 52.112 437.16 15,917.97 22,781 725,344 829,517
27-09-2019 53.738 423.93 16,341.9 22,781 748,125 878,181
29-10-2019 53.873 634.3 16,976.21 34,172 782,297 914,559
27-11-2019 54.882 622.64 17,598.85 34,172 816,469 965,860
27-12-2019 55.467 616.08 18,214.93 34,172 850,641 1,010,327
27-01-2020 55.61 614.49 18,829.42 34,172 884,812 1,047,104
27-02-2020 53.938 633.54 19,462.96 34,172 918,984 1,049,793
27-03-2020 42.729 799.73 20,262.69 34,172 953,156 865,805
27-04-2020 44.981 759.7 21,022.39 34,172 987,328 945,608
27-05-2020 44.853 761.86 21,784.25 34,172 1,021,500 977,089
29-06-2020 48.797 700.29 22,484.54 34,172 1,055,672 1,097,178
27-07-2020 51.346 665.52 23,150.06 34,172 1,089,844 1,188,663
27-08-2020 53.885 634.16 23,784.22 34,172 1,124,016 1,281,613
28-09-2020 52.076 656.19 24,440.42 34,172 1,158,188 1,272,759
27-10-2020 54.283 944.27 25,384.69 51,258 1,209,445 1,377,957
27-11-2020 59.045 868.11 26,252.8 51,258 1,260,703 1,550,097
28-12-2020 62.093 825.5 27,078.3 51,258 1,311,961 1,681,373
27-01-2021 63.077 812.62 27,890.92 51,258 1,363,219 1,759,276
01-03-2021 68.406 749.32 28,640.24 51,258 1,414,477 1,959,164
30-03-2021 67.681 757.34 29,397.59 51,258 1,465,734 1,989,658
27-04-2021 67.578 758.5 30,156.08 51,258 1,516,992 2,037,888
27-05-2021 71.446 717.43 30,873.52 51,258 1,568,250 2,205,789
28-06-2021 73.261 699.66 31,573.18 51,258 1,619,508 2,313,083
27-07-2021 74.468 688.32 32,261.5 51,258 1,670,766 2,402,449
27-08-2021 75.394 679.87 32,941.36 51,258 1,722,023 2,483,581
27-09-2021 79.048 648.44 33,589.8 51,258 1,773,281 2,655,207
27-10-2021 81.554 942.77 34,532.57 76,887 1,850,168 2,816,270
29-11-2021 77.139 996.73 35,529.3 76,887 1,927,055 2,740,695
27-12-2021 77.964 986.18 36,515.49 76,887 2,003,941 2,846,893
27-01-2022 79.285 969.75 37,485.24 76,887 2,080,828 2,972,017
28-02-2022 77.618 990.58 38,475.82 76,887 2,157,715 2,986,416
28-03-2022 78.705 976.9 39,452.71 76,887 2,234,602 3,105,126
27-04-2022 78.91 974.36 40,427.07 76,887 2,311,488 3,190,100
27-05-2022 76.034 1,011.21 41,438.29 76,887 2,388,375 3,150,719
27-06-2022 74.767 1,028.35 42,466.64 76,887 2,465,262 3,175,103
27-07-2022 78.58 978.45 43,445.09 76,887 2,542,148 3,413,915
29-08-2022 81.526 943.09 44,388.19 76,887 2,619,035 3,618,791
27-09-2022 80.529 954.77 45,342.96 76,887 2,695,922 3,651,423
27-10-2022 83.731 1,377.39 46,720.34 115,330 2,811,252 3,911,941
28-11-2022 86.696 1,330.28 48,050.63 115,330 2,926,582 4,165,797
27-12-2022 85.64 1,346.68 49,397.31 115,330 3,041,912 4,230,386
27-01-2023 83.972 1,373.43 50,770.74 115,330 3,157,242 4,263,321
27-02-2023 84.287 1,368.3 52,139.05 115,330 3,272,572 4,394,644
27-03-2023 83.309 1,384.37 53,523.41 115,330 3,387,902 4,458,982
27-04-2023 86.943 1,326.5 54,849.91 115,330 3,503,232 4,768,816
29-05-2023 89.457 1,289.22 56,139.14 115,330 3,618,562 5,022,039
27-06-2023 91.285 1,263.41 57,402.54 115,330 3,733,893 5,239,991
27-07-2023 94.689 1,217.99 58,620.53 115,330 3,849,223 5,550,720
28-08-2023 93.709 1,230.73 59,851.26 115,330 3,964,553 5,608,602
27-09-2023 94.941 1,214.76 61,066.01 115,330 4,079,883 5,797,668
27-10-2023 92.652 1,867.15 62,933.16 172,995 4,252,878 5,830,883
28-11-2023 94.846 1,823.96 64,757.12 172,995 4,425,873 6,141,954
27-12-2023 100.798 1,716.26 66,473.38 172,995 4,598,868 6,700,383
29-01-2024 102.032 1,695.5 68,168.88 172,995 4,771,863 6,955,407
27-02-2024 104.103 1,661.77 69,830.64 172,995 4,944,858 7,269,580
27-03-2024 103.479 1,671.79 71,502.43 172,995 5,117,854 7,399,000
29-04-2024 106.632 1,622.36 73,124.79 172,995 5,290,849 7,797,443
27-05-2024 108.59 1,593.1 74,717.89 172,995 5,463,844 8,113,616
27-06-2024 112.743 1,534.42 76,252.31 172,995 5,636,839 8,596,915
29-07-2024 115.276 1,500.7 77,753.02 172,995 5,809,834 8,963,057
27-08-2024 115.566 1,496.94 79,249.96 172,995 5,982,829 9,158,600
27-09-2024 118.225 1,463.27 80,713.23 172,995 6,155,824 9,542,321
28-10-2024 113.164 2,293.07 83,006.29 259,493 6,415,317 9,393,324
27-11-2024 114.93 2,257.83 85,264.12 259,493 6,674,810 9,799,406
27-12-2024 114.216 2,271.95 87,536.07 259,493 6,934,302 9,998,020
27-01-2025 109.491 2,369.99 89,906.06 259,493 7,193,795 9,843,905
27-02-2025 107.515 2,413.55 92,319.61 259,493 7,453,288 9,925,743
27-03-2025 111.571 2,325.81 94,645.42 259,493 7,712,780 10,559,684
28-04-2025 115.026 2,255.95 96,901.37 259,493 7,972,273 11,146,177
27-05-2025 117.877 2,201.39 99,102.75 259,493 8,231,766 11,681,935
27-06-2025 120.4 2,155.25 101,258.01 259,493 8,491,258 12,191,464
28-07-2025 118.631 2,187.39 103,445.4 259,493 8,750,751 12,271,831
28-08-2025 116.538 2,226.68 105,672.08 259,493 9,010,244 12,314,813
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47639366.77 9501420.74 46680997.78 4870.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 155.17 1,495.22 5,250 41,250 50,588
27-11-2014 35.8264 146.54 1,641.76 5,250 46,500 58,818
27-12-2014 36.0623 145.58 1,787.34 5,250 51,750 64,456
27-01-2015 38.2398 137.29 1,924.64 5,250 57,000 73,598
27-02-2015 37.7025 139.25 2,063.88 5,250 62,250 77,814
27-03-2015 36.9551 142.06 2,205.95 5,250 67,500 81,521
27-04-2015 36.5683 143.57 2,349.52 5,250 72,750 85,918
27-05-2015 37.3262 140.65 2,490.17 5,250 78,000 92,948
27-06-2015 37.5018 139.99 2,630.16 5,250 83,250 98,636
27-07-2015 37.5102 139.96 2,770.12 5,250 88,500 103,908
27-08-2015 37.3206 140.67 2,910.8 5,250 93,750 108,633
27-09-2015 37.1551 141.3 3,052.1 5,250 99,000 113,401
27-10-2015 38.3879 239.33 3,291.43 9,188 108,188 126,351
27-11-2015 37.7433 243.42 3,534.85 9,188 117,375 133,417
27-12-2015 37.7102 243.63 3,778.48 9,188 126,562 142,487
27-01-2016 35.8278 256.43 4,034.92 9,188 135,750 144,562
27-02-2016 33.6434 273.08 4,308 9,188 144,938 144,936
27-03-2016 36.7819 249.78 4,557.79 9,188 154,125 167,644
27-04-2016 38.1119 241.07 4,798.85 9,188 163,312 182,893
27-05-2016 38.5304 238.45 5,037.3 9,188 172,500 194,089
27-06-2016 38.8823 236.29 5,273.59 9,188 181,688 205,049
27-07-2016 41.1563 223.23 5,496.83 9,188 190,875 226,229
27-08-2016 41.7497 220.06 5,716.89 9,188 200,062 238,678
27-09-2016 42.647 215.43 5,932.32 9,188 209,250 252,996
27-10-2016 43.0575 373.41 6,305.73 16,078 225,328 271,509
27-11-2016 41.894 383.78 6,689.51 16,078 241,406 280,250
27-12-2016 40.9162 392.95 7,082.46 16,078 257,484 289,787
27-01-2017 43.3648 370.76 7,453.23 16,078 273,562 323,208
27-02-2017 44.2091 363.68 7,816.91 16,078 289,641 345,579
27-03-2017 44.9952 357.33 8,174.24 16,078 305,719 367,802
27-04-2017 46.7963 343.58 8,517.82 16,078 321,797 398,602
27-05-2017 47.6315 337.55 8,855.37 16,078 337,875 421,795
27-06-2017 47.8343 336.12 9,191.49 16,078 353,953 439,669
27-07-2017 49.9623 321.81 9,513.3 16,078 370,031 475,306
27-08-2017 49.3024 326.11 9,839.41 16,078 386,109 485,106
27-09-2017 48.7159 330.04 10,169.45 16,078 402,188 495,414
27-10-2017 51.0767 550.87 10,720.32 28,137 430,324 547,558
27-11-2017 52.0941 540.11 11,260.43 28,137 458,461 586,602
27-12-2017 52.7454 533.44 11,793.88 28,137 486,598 622,073
27-01-2018 54.0259 520.8 12,314.68 28,137 514,734 665,311
27-02-2018 52.0547 540.52 12,855.2 28,137 542,871 669,174
27-03-2018 51.0167 551.52 13,406.72 28,137 571,008 683,967
27-04-2018 52.2377 538.63 13,945.35 28,137 599,145 728,473
27-05-2018 51.2575 548.93 14,494.28 28,137 627,281 742,940
27-06-2018 50.297 559.41 15,053.69 28,137 655,418 757,155
27-07-2018 51.976 541.34 15,595.03 28,137 683,555 810,567
27-08-2018 53.082 530.06 16,125.09 28,137 711,691 855,952
27-09-2018 50.286 559.53 16,684.62 28,137 739,828 839,003
29-10-2018 48.896 1,007.02 17,691.64 49,239 789,067 865,051
27-11-2018 50.588 973.34 18,664.98 49,239 838,307 944,224
27-12-2018 50.984 965.78 19,630.76 49,239 887,546 1,000,855
28-01-2019 50.429 976.41 20,607.17 49,239 936,785 1,039,199
27-02-2019 50.462 975.77 21,582.94 49,239 986,024 1,089,118
27-03-2019 53.675 917.36 22,500.3 49,239 1,035,264 1,207,703
30-04-2019 53.825 914.8 23,415.1 49,239 1,084,503 1,260,318
27-05-2019 55.241 891.35 24,306.45 49,239 1,133,742 1,342,713
27-06-2019 55.061 894.27 25,200.72 49,239 1,182,981 1,387,577
29-07-2019 52.721 933.96 26,134.68 49,239 1,232,221 1,377,846
27-08-2019 52.112 944.87 27,079.55 49,239 1,281,460 1,411,170
27-09-2019 53.738 916.28 27,995.84 49,239 1,330,699 1,504,440
29-10-2019 53.873 1,599.48 29,595.32 86,169 1,416,868 1,594,388
27-11-2019 54.882 1,570.07 31,165.39 86,169 1,503,037 1,710,419
27-12-2019 55.467 1,553.51 32,718.9 86,169 1,589,205 1,814,819
27-01-2020 55.61 1,549.52 34,268.42 86,169 1,675,374 1,905,667
27-02-2020 53.938 1,597.55 35,865.97 86,169 1,761,543 1,934,539
27-03-2020 42.729 2,016.63 37,882.6 86,169 1,847,711 1,618,686
27-04-2020 44.981 1,915.67 39,798.27 86,169 1,933,880 1,790,166
27-05-2020 44.853 1,921.14 41,719.41 86,169 2,020,049 1,871,241
29-06-2020 48.797 1,765.86 43,485.27 86,169 2,106,218 2,121,951
27-07-2020 51.346 1,678.2 45,163.46 86,169 2,192,386 2,318,963
27-08-2020 53.885 1,599.12 46,762.59 86,169 2,278,555 2,519,802
28-09-2020 52.076 1,654.67 48,417.26 86,169 2,364,724 2,521,377
27-10-2020 54.283 2,777.95 51,195.2 150,795 2,515,519 2,779,029
27-11-2020 59.045 2,553.9 53,749.11 150,795 2,666,314 3,173,616
28-12-2020 62.093 2,428.54 56,177.65 150,795 2,817,109 3,488,239
27-01-2021 63.077 2,390.65 58,568.3 150,795 2,967,905 3,694,313
01-03-2021 68.406 2,204.42 60,772.71 150,795 3,118,700 4,157,218
30-03-2021 67.681 2,228.03 63,000.74 150,795 3,269,495 4,263,953
27-04-2021 67.578 2,231.42 65,232.17 150,795 3,420,290 4,408,259
27-05-2021 71.446 2,110.62 67,342.79 150,795 3,571,085 4,811,373
28-06-2021 73.261 2,058.33 69,401.11 150,795 3,721,881 5,084,395
27-07-2021 74.468 2,024.97 71,426.08 150,795 3,872,676 5,318,957
27-08-2021 75.394 2,000.1 73,426.18 150,795 4,023,471 5,535,893
27-09-2021 79.048 1,907.64 75,333.82 150,795 4,174,266 5,954,988
27-10-2021 81.554 3,235.79 78,569.61 263,892 4,438,158 6,407,666
29-11-2021 77.139 3,420.99 81,990.6 263,892 4,702,050 6,324,673
27-12-2021 77.964 3,384.79 85,375.39 263,892 4,965,941 6,656,207
27-01-2022 79.285 3,328.39 88,703.78 263,892 5,229,833 7,032,879
28-02-2022 77.618 3,399.88 92,103.66 263,892 5,493,725 7,148,902
28-03-2022 78.705 3,352.92 95,456.58 263,892 5,757,616 7,512,910
27-04-2022 78.91 3,344.21 98,800.79 263,892 6,021,508 7,796,370
27-05-2022 76.034 3,470.71 102,271.49 263,892 6,285,400 7,776,111
27-06-2022 74.767 3,529.52 105,801.01 263,892 6,549,291 7,910,424
27-07-2022 78.58 3,358.25 109,159.27 263,892 6,813,183 8,577,735
29-08-2022 81.526 3,236.9 112,396.17 263,892 7,077,074 9,163,210
27-09-2022 80.529 3,276.98 115,673.15 263,892 7,340,966 9,315,043
27-10-2022 83.731 5,515.41 121,188.55 461,810 7,802,777 10,147,239
28-11-2022 86.696 5,326.78 126,515.33 461,810 8,264,587 10,968,373
27-12-2022 85.64 5,392.46 131,907.79 461,810 8,726,397 11,296,583
27-01-2023 83.972 5,499.58 137,407.37 461,810 9,188,208 11,538,371
27-02-2023 84.287 5,479.02 142,886.39 461,810 9,650,018 12,043,465
27-03-2023 83.309 5,543.34 148,429.73 461,810 10,111,828 12,365,533
27-04-2023 86.943 5,311.65 153,741.38 461,810 10,573,639 13,366,737
29-05-2023 89.457 5,162.37 158,903.75 461,810 11,035,449 14,215,053
27-06-2023 91.285 5,059 163,962.75 461,810 11,497,260 14,967,339
27-07-2023 94.689 4,877.13 168,839.88 461,810 11,959,070 15,987,279
28-08-2023 93.709 4,928.13 173,768.01 461,810 12,420,880 16,283,626
27-09-2023 94.941 4,864.18 178,632.19 461,810 12,882,691 16,959,519
27-10-2023 92.652 8,722.62 187,354.81 808,168 13,690,859 17,358,798
28-11-2023 94.846 8,520.85 195,875.66 808,168 14,499,027 18,578,023
27-12-2023 100.798 8,017.7 203,893.36 808,168 15,307,195 20,552,043
29-01-2024 102.032 7,920.73 211,814.09 808,168 16,115,363 21,611,815
27-02-2024 104.103 7,763.16 219,577.25 808,168 16,923,532 22,858,650
27-03-2024 103.479 7,809.97 227,387.22 808,168 17,731,700 23,529,802
29-04-2024 106.632 7,579.04 234,966.26 808,168 18,539,868 25,054,922
27-05-2024 108.59 7,442.38 242,408.64 808,168 19,348,036 26,323,154
27-06-2024 112.743 7,168.23 249,576.88 808,168 20,156,204 28,138,046
29-07-2024 115.276 7,010.72 256,587.6 808,168 20,964,372 29,578,392
27-08-2024 115.566 6,993.13 263,580.73 808,168 21,772,541 30,460,971
27-09-2024 118.225 6,835.85 270,416.58 808,168 22,580,709 31,970,000
28-10-2024 113.164 12,497.74 282,914.32 1,414,294 23,995,003 32,015,716
27-11-2024 114.93 12,305.7 295,220.02 1,414,294 25,409,297 33,929,637
27-12-2024 114.216 12,382.63 307,602.65 1,414,294 26,823,592 35,133,144
27-01-2025 109.491 12,916.99 320,519.64 1,414,294 28,237,886 35,094,016
27-02-2025 107.515 13,154.39 333,674.03 1,414,294 29,652,180 35,874,963
27-03-2025 111.571 12,676.18 346,350.21 1,414,294 31,066,475 38,642,640
28-04-2025 115.026 12,295.43 358,645.64 1,414,294 32,480,769 41,253,574
27-05-2025 117.877 11,998.05 370,643.7 1,414,294 33,895,063 43,690,367
27-06-2025 120.4 11,746.63 382,390.33 1,414,294 35,309,357 46,039,795
28-07-2025 118.631 11,921.79 394,312.12 1,414,294 36,723,652 46,777,641
28-08-2025 116.538 12,135.91 406,448.03 1,414,294 38,137,946 47,366,640
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 167285365.01 26009365.01 166326996.02 17355.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-10-2013 22.2429 134.87 134.87 3,000 3,000 3,000
27-11-2013 23.0311 130.26 265.13 3,000 6,000 6,106
27-12-2013 24.1684 124.13 389.26 3,000 9,000 9,408
27-01-2014 23.8116 125.99 515.25 3,000 12,000 12,269
27-02-2014 24.7012 121.45 636.7 3,000 15,000 15,727
27-03-2014 25.5284 117.52 754.22 3,000 18,000 19,254
27-04-2014 26.8807 111.6 865.82 3,000 21,000 23,274
27-05-2014 29.2805 102.46 968.28 3,000 24,000 28,352
27-06-2014 31.2506 96 1,064.28 3,000 27,000 33,259
27-07-2014 31.6994 94.64 1,158.92 3,000 30,000 36,737
27-08-2014 32.8852 91.23 1,250.14 3,000 33,000 41,111
27-09-2014 33.3685 89.91 1,340.05 3,000 36,000 44,715
27-10-2014 33.833 177.34 1,517.39 6,000 42,000 51,338
27-11-2014 35.8264 167.47 1,684.87 6,000 48,000 60,363
27-12-2014 36.0623 166.38 1,851.24 6,000 54,000 66,760
27-01-2015 38.2398 156.9 2,008.15 6,000 60,000 76,791
27-02-2015 37.7025 159.14 2,167.29 6,000 66,000 81,712
27-03-2015 36.9551 162.36 2,329.65 6,000 72,000 86,092
27-04-2015 36.5683 164.08 2,493.72 6,000 78,000 91,191
27-05-2015 37.3262 160.74 2,654.47 6,000 84,000 99,081
27-06-2015 37.5018 159.99 2,814.46 6,000 90,000 105,547
27-07-2015 37.5102 159.96 2,974.42 6,000 96,000 111,571
27-08-2015 37.3206 160.77 3,135.19 6,000 102,000 117,007
27-09-2015 37.1551 161.49 3,296.67 6,000 108,000 122,488
27-10-2015 38.3879 312.6 3,609.27 12,000 120,000 138,552
27-11-2015 37.7433 317.94 3,927.21 12,000 132,000 148,226
27-12-2015 37.7102 318.22 4,245.42 12,000 144,000 160,096
27-01-2016 35.8278 334.94 4,580.36 12,000 156,000 164,104
27-02-2016 33.6434 356.68 4,937.04 12,000 168,000 166,099
27-03-2016 36.7819 326.25 5,263.29 12,000 180,000 193,594
27-04-2016 38.1119 314.86 5,578.15 12,000 192,000 212,594
27-05-2016 38.5304 311.44 5,889.59 12,000 204,000 226,928
27-06-2016 38.8823 308.62 6,198.22 12,000 216,000 241,001
27-07-2016 41.1563 291.57 6,489.79 12,000 228,000 267,096
27-08-2016 41.7497 287.43 6,777.22 12,000 240,000 282,947
27-09-2016 42.647 281.38 7,058.6 12,000 252,000 301,028
27-10-2016 43.0575 557.39 7,615.99 24,000 276,000 327,926
27-11-2016 41.894 572.87 8,188.87 24,000 300,000 343,064
27-12-2016 40.9162 586.56 8,775.43 24,000 324,000 359,057
27-01-2017 43.3648 553.44 9,328.87 24,000 348,000 404,545
27-02-2017 44.2091 542.87 9,871.75 24,000 372,000 436,421
27-03-2017 44.9952 533.39 10,405.14 24,000 396,000 468,181
27-04-2017 46.7963 512.86 10,918 24,000 420,000 510,922
27-05-2017 47.6315 503.87 11,421.87 24,000 444,000 544,041
27-06-2017 47.8343 501.73 11,923.6 24,000 468,000 570,357
27-07-2017 49.9623 480.36 12,403.96 24,000 492,000 619,730
27-08-2017 49.3024 486.79 12,890.75 24,000 516,000 635,545
27-09-2017 48.7159 492.65 13,383.41 24,000 540,000 651,985
27-10-2017 51.0767 939.76 14,323.17 48,000 588,000 731,580
27-11-2017 52.0941 921.41 15,244.58 48,000 636,000 794,153
27-12-2017 52.7454 910.03 16,154.61 48,000 684,000 852,081
27-01-2018 54.0259 888.46 17,043.07 48,000 732,000 920,767
27-02-2018 52.0547 922.11 17,965.18 48,000 780,000 935,172
27-03-2018 51.0167 940.87 18,906.05 48,000 828,000 964,524
27-04-2018 52.2377 918.88 19,824.93 48,000 876,000 1,035,609
27-05-2018 51.2575 936.45 20,761.37 48,000 924,000 1,064,176
27-06-2018 50.297 954.33 21,715.71 48,000 972,000 1,092,235
27-07-2018 51.976 923.5 22,639.21 48,000 1,020,000 1,176,696
27-08-2018 53.082 904.26 23,543.47 48,000 1,068,000 1,249,734
27-09-2018 50.286 954.54 24,498.01 48,000 1,116,000 1,231,907
29-10-2018 48.896 1,963.35 26,461.36 96,000 1,212,000 1,293,855
27-11-2018 50.588 1,897.68 28,359.04 96,000 1,308,000 1,434,627
27-12-2018 50.984 1,882.94 30,241.99 96,000 1,404,000 1,541,858
28-01-2019 50.429 1,903.67 32,145.65 96,000 1,500,000 1,621,073
27-02-2019 50.462 1,902.42 34,048.08 96,000 1,596,000 1,718,134
27-03-2019 53.675 1,788.54 35,836.62 96,000 1,692,000 1,923,530
30-04-2019 53.825 1,783.56 37,620.18 96,000 1,788,000 2,024,906
27-05-2019 55.241 1,737.84 39,358.02 96,000 1,884,000 2,174,176
27-06-2019 55.061 1,743.52 41,101.54 96,000 1,980,000 2,263,092
29-07-2019 52.721 1,820.91 42,922.44 96,000 2,076,000 2,262,914
27-08-2019 52.112 1,842.19 44,764.63 96,000 2,172,000 2,332,774
27-09-2019 53.738 1,786.45 46,551.07 96,000 2,268,000 2,501,562
29-10-2019 53.873 3,563.94 50,115.01 192,000 2,460,000 2,699,846
27-11-2019 54.882 3,498.41 53,613.43 192,000 2,652,000 2,942,412
27-12-2019 55.467 3,461.52 57,074.94 192,000 2,844,000 3,165,776
27-01-2020 55.61 3,452.62 60,527.56 192,000 3,036,000 3,365,938
27-02-2020 53.938 3,559.64 64,087.2 192,000 3,228,000 3,456,736
27-03-2020 42.729 4,493.44 68,580.64 192,000 3,420,000 2,930,382
27-04-2020 44.981 4,268.47 72,849.11 192,000 3,612,000 3,276,826
27-05-2020 44.853 4,280.65 77,129.76 192,000 3,804,000 3,459,501
29-06-2020 48.797 3,934.67 81,064.43 192,000 3,996,000 3,955,701
27-07-2020 51.346 3,739.34 84,803.76 192,000 4,188,000 4,354,334
27-08-2020 53.885 3,563.14 88,366.91 192,000 4,380,000 4,761,651
28-09-2020 52.076 3,686.92 92,053.82 192,000 4,572,000 4,793,795
27-10-2020 54.283 7,074.04 99,127.86 384,000 4,956,000 5,380,958
27-11-2020 59.045 6,503.51 105,631.38 384,000 5,340,000 6,237,005
28-12-2020 62.093 6,184.27 111,815.65 384,000 5,724,000 6,942,969
27-01-2021 63.077 6,087.8 117,903.45 384,000 6,108,000 7,436,996
01-03-2021 68.406 5,613.54 123,516.99 384,000 6,492,000 8,449,303
30-03-2021 67.681 5,673.68 129,190.66 384,000 6,876,000 8,743,753
27-04-2021 67.578 5,682.32 134,872.99 384,000 7,260,000 9,114,447
27-05-2021 71.446 5,374.69 140,247.68 384,000 7,644,000 10,020,135
28-06-2021 73.261 5,241.53 145,489.21 384,000 8,028,000 10,658,685
27-07-2021 74.468 5,156.58 150,645.79 384,000 8,412,000 11,218,290
27-08-2021 75.394 5,093.24 155,739.03 384,000 8,796,000 11,741,788
27-09-2021 79.048 4,857.81 160,596.84 384,000 9,180,000 12,694,859
27-10-2021 81.554 9,417.07 170,013.91 768,000 9,948,000 13,865,315
29-11-2021 77.139 9,956.05 179,969.96 768,000 10,716,000 13,882,703
27-12-2021 77.964 9,850.7 189,820.67 768,000 11,484,000 14,799,178
27-01-2022 79.285 9,686.57 199,507.24 768,000 12,252,000 15,817,931
28-02-2022 77.618 9,894.61 209,401.85 768,000 13,020,000 16,253,353
28-03-2022 78.705 9,757.96 219,159.81 768,000 13,788,000 17,248,973
27-04-2022 78.91 9,732.61 228,892.41 768,000 14,556,000 18,061,900
27-05-2022 76.034 10,100.74 238,993.16 768,000 15,324,000 18,171,606
27-06-2022 74.767 10,271.91 249,265.07 768,000 16,092,000 18,636,802
27-07-2022 78.58 9,773.48 259,038.55 768,000 16,860,000 20,355,249
29-08-2022 81.526 9,420.31 268,458.86 768,000 17,628,000 21,886,377
27-09-2022 80.529 9,536.94 277,995.79 768,000 18,396,000 22,386,723
27-10-2022 83.731 18,344.46 296,340.25 1,536,000 19,932,000 24,812,866
28-11-2022 86.696 17,717.08 314,057.34 1,536,000 21,468,000 27,227,515
27-12-2022 85.64 17,935.54 331,992.88 1,536,000 23,004,000 28,431,870
27-01-2023 83.972 18,291.81 350,284.69 1,536,000 24,540,000 29,414,106
27-02-2023 84.287 18,223.45 368,508.14 1,536,000 26,076,000 31,060,446
27-03-2023 83.309 18,437.38 386,945.53 1,536,000 27,612,000 32,236,045
27-04-2023 86.943 17,666.75 404,612.27 1,536,000 29,148,000 35,178,205
29-05-2023 89.457 17,170.26 421,782.53 1,536,000 30,684,000 37,731,400
27-06-2023 91.285 16,826.42 438,608.96 1,536,000 32,220,000 40,038,419
27-07-2023 94.689 16,221.53 454,830.48 1,536,000 33,756,000 43,067,443
28-08-2023 93.709 16,391.17 471,221.65 1,536,000 35,292,000 44,157,710
27-09-2023 94.941 16,178.47 487,400.12 1,536,000 36,828,000 46,274,255
27-10-2023 92.652 33,156.33 520,556.44 3,072,000 39,900,000 48,230,596
28-11-2023 94.846 32,389.35 552,945.79 3,072,000 42,972,000 52,444,697
27-12-2023 100.798 30,476.8 583,422.59 3,072,000 46,044,000 58,807,830
29-01-2024 102.032 30,108.2 613,530.79 3,072,000 49,116,000 62,599,773
27-02-2024 104.103 29,509.24 643,040.02 3,072,000 52,188,000 66,942,396
27-03-2024 103.479 29,687.18 672,727.21 3,072,000 55,260,000 69,613,139
29-04-2024 106.632 28,809.36 701,536.57 3,072,000 58,332,000 74,806,248
27-05-2024 108.59 28,289.9 729,826.47 3,072,000 61,404,000 79,251,856
27-06-2024 112.743 27,247.81 757,074.28 3,072,000 64,476,000 85,354,825
29-07-2024 115.276 26,649.09 783,723.37 3,072,000 67,548,000 90,344,495
27-08-2024 115.566 26,582.21 810,305.58 3,072,000 70,620,000 93,643,774
27-09-2024 118.225 25,984.35 836,289.93 3,072,000 73,692,000 98,870,377
28-10-2024 113.164 54,292.88 890,582.81 6,144,000 79,836,000 100,781,914
27-11-2024 114.93 53,458.63 944,041.44 6,144,000 85,980,000 108,498,683
27-12-2024 114.216 53,792.81 997,834.26 6,144,000 92,124,000 113,968,637
27-01-2025 109.491 56,114.2 1,053,948.46 6,144,000 98,268,000 115,397,870
27-02-2025 107.515 57,145.51 1,111,093.97 6,144,000 104,412,000 119,459,268
27-03-2025 111.571 55,068.07 1,166,162.04 6,144,000 110,556,000 130,109,865
28-04-2025 115.026 53,414.01 1,219,576.05 6,144,000 116,700,000 140,282,955
27-05-2025 117.877 52,122.13 1,271,698.18 6,144,000 122,844,000 149,903,967
27-06-2025 120.4 51,029.9 1,322,728.08 6,144,000 128,988,000 159,256,461
28-07-2025 118.631 51,790.85 1,374,518.93 6,144,000 135,132,000 163,060,555
28-08-2025 116.538 52,721 1,427,239.93 6,144,000 141,276,000 166,327,687