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Scheme SIP Investment Cost SIP Value as on 28-01-2026 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 912176.76 480176.76 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 79.57 1,236.05 3,000 39,000 46,602
28-03-2015 36.9551 81.18 1,317.23 3,000 42,000 48,679
28-04-2015 36.9091 81.28 1,398.52 3,000 45,000 51,618
28-05-2015 37.3265 80.37 1,478.89 3,000 48,000 55,202
28-06-2015 37.5018 80 1,558.88 3,000 51,000 58,461
28-07-2015 37.5659 79.86 1,638.74 3,000 54,000 61,561
28-08-2015 37.4809 80.04 1,718.78 3,000 57,000 64,422
28-09-2015 36.9878 81.11 1,799.89 3,000 60,000 66,574
28-10-2015 38.1631 78.61 1,878.5 3,000 63,000 71,689
28-11-2015 37.7433 79.48 1,957.99 3,000 66,000 73,901
28-12-2015 37.8917 79.17 2,037.16 3,000 69,000 77,191
28-01-2016 35.7397 83.94 2,121.1 3,000 72,000 75,807
28-02-2016 33.6434 89.17 2,210.27 3,000 75,000 74,361
28-03-2016 36.4331 82.34 2,292.61 3,000 78,000 83,527
28-04-2016 37.7579 79.45 2,372.07 3,000 81,000 89,564
28-05-2016 38.5304 77.86 2,449.93 3,000 84,000 94,397
28-06-2016 38.9827 76.96 2,526.88 3,000 87,000 98,505
28-07-2016 41.3354 72.58 2,599.46 3,000 90,000 107,450
28-08-2016 41.7497 71.86 2,671.32 3,000 93,000 111,527
28-09-2016 42.9097 69.91 2,741.23 3,000 96,000 117,625
28-10-2016 43.2404 69.38 2,810.61 3,000 99,000 121,532
28-11-2016 41.8529 71.68 2,882.29 3,000 102,000 120,632
28-12-2016 40.9173 73.32 2,955.61 3,000 105,000 120,936
28-01-2017 43.3648 69.18 3,024.79 3,000 108,000 131,169
28-02-2017 44.2265 67.83 3,092.62 3,000 111,000 136,776
28-03-2017 45.1321 66.47 3,159.09 3,000 114,000 142,577
28-04-2017 46.8503 64.03 3,223.13 3,000 117,000 151,005
28-05-2017 47.6315 62.98 3,286.11 3,000 120,000 156,522
28-06-2017 47.743 62.84 3,348.95 3,000 123,000 159,889
28-07-2017 49.8884 60.13 3,409.08 3,000 126,000 170,074
28-08-2017 49.5062 60.6 3,469.68 3,000 129,000 171,771
28-09-2017 48.8072 61.47 3,531.15 3,000 132,000 172,345
28-10-2017 51.0767 58.74 3,589.88 3,000 135,000 183,359
28-11-2017 51.93 57.77 3,647.65 3,000 138,000 189,423
28-12-2017 52.6732 56.95 3,704.61 3,000 141,000 195,134
28-01-2018 54.0259 55.53 3,760.14 3,000 144,000 203,145
28-02-2018 51.8955 57.81 3,817.94 3,000 147,000 198,134
28-03-2018 50.8052 59.05 3,876.99 3,000 150,000 196,971
28-04-2018 52.2377 57.43 3,934.42 3,000 153,000 205,525
28-05-2018 51.7188 58.01 3,992.43 3,000 156,000 206,484
28-06-2018 49.877 60.15 4,052.58 3,000 159,000 202,130
30-07-2018 52.174 57.5 4,110.08 3,000 162,000 214,439
28-08-2018 53.147 56.45 4,166.52 3,000 165,000 221,438
28-09-2018 50.078 59.91 4,226.43 3,000 168,000 211,651
29-10-2018 48.896 61.35 4,287.79 3,000 171,000 209,656
28-11-2018 50.634 59.25 4,347.03 3,000 174,000 220,108
28-12-2018 51.284 58.5 4,405.53 3,000 177,000 225,933
28-01-2019 50.429 59.49 4,465.02 3,000 180,000 225,167
28-02-2019 50.598 59.29 4,524.31 3,000 183,000 228,921
28-03-2019 54.134 55.42 4,579.73 3,000 186,000 247,919
30-04-2019 53.825 55.74 4,635.47 3,000 189,000 249,504
28-05-2019 55.268 54.28 4,689.75 3,000 192,000 259,193
28-06-2019 54.884 54.66 4,744.41 3,000 195,000 260,392
29-07-2019 52.721 56.9 4,801.31 3,000 198,000 253,130
28-08-2019 52.006 57.69 4,859 3,000 201,000 252,697
30-09-2019 53.572 56 4,915 3,000 204,000 263,306
29-10-2019 53.873 55.69 4,970.68 3,000 207,000 267,786
28-11-2019 55.212 54.34 5,025.02 3,000 210,000 277,441
30-12-2019 55.483 54.07 5,079.09 3,000 213,000 281,803
28-01-2020 55.444 54.11 5,133.2 3,000 216,000 284,605
28-02-2020 52.656 56.97 5,190.17 3,000 219,000 273,294
30-03-2020 41.352 72.55 5,262.72 3,000 222,000 217,624
28-04-2020 45.466 65.98 5,328.7 3,000 225,000 242,275
28-05-2020 45.422 66.05 5,394.75 3,000 228,000 245,040
29-06-2020 48.797 61.48 5,456.23 3,000 231,000 266,248
28-07-2020 51.607 58.13 5,514.36 3,000 234,000 284,580
28-08-2020 54.272 55.28 5,569.64 3,000 237,000 302,275
28-09-2020 52.076 57.61 5,627.25 3,000 240,000 293,045
28-10-2020 53.771 55.79 5,683.04 3,000 243,000 305,583
01-12-2020 59.711 50.24 5,733.28 3,000 246,000 342,340
28-12-2020 62.093 48.31 5,781.6 3,000 249,000 358,997
28-01-2021 62.782 47.78 5,829.38 3,000 252,000 365,980
01-03-2021 68.406 43.86 5,873.24 3,000 255,000 401,765
30-03-2021 67.681 44.33 5,917.56 3,000 258,000 400,506
28-04-2021 68.182 44 5,961.56 3,000 261,000 406,471
28-05-2021 71.54 41.93 6,003.5 3,000 264,000 429,490
28-06-2021 73.261 40.95 6,044.45 3,000 267,000 442,822
28-07-2021 74.561 40.24 6,084.68 3,000 270,000 453,680
30-08-2021 76.21 39.36 6,124.05 3,000 273,000 466,714
28-09-2021 78.82 38.06 6,162.11 3,000 276,000 485,697
28-10-2021 80.171 37.42 6,199.53 3,000 279,000 497,022
29-11-2021 77.139 38.89 6,238.42 3,000 282,000 481,225
28-12-2021 78.384 38.27 6,276.69 3,000 285,000 491,992
28-01-2022 79.324 37.82 6,314.51 3,000 288,000 500,892
28-02-2022 77.618 38.65 6,353.16 3,000 291,000 493,120
28-03-2022 78.705 38.12 6,391.28 3,000 294,000 503,026
28-04-2022 79.53 37.72 6,429 3,000 297,000 511,298
30-05-2022 77.111 38.9 6,467.91 3,000 300,000 498,747
28-06-2022 74.812 40.1 6,508.01 3,000 303,000 486,877
28-07-2022 79.177 37.89 6,545.9 3,000 306,000 518,284
29-08-2022 81.526 36.8 6,582.69 3,000 309,000 536,661
28-09-2022 79.86 37.57 6,620.26 3,000 312,000 528,694
28-10-2022 83.666 35.86 6,656.12 3,000 315,000 556,891
28-11-2022 86.696 34.6 6,690.72 3,000 318,000 580,059
28-12-2022 85.636 35.03 6,725.75 3,000 321,000 575,966
30-01-2023 83.728 35.83 6,761.58 3,000 324,000 566,134
28-02-2023 83.966 35.73 6,797.31 3,000 327,000 570,743
28-03-2023 83.34 36 6,833.31 3,000 330,000 569,488
28-04-2023 87.461 34.3 6,867.61 3,000 333,000 600,648
29-05-2023 89.457 33.54 6,901.14 3,000 336,000 617,356
28-06-2023 91.701 32.72 6,933.86 3,000 339,000 635,842
28-07-2023 94.623 31.7 6,965.56 3,000 342,000 659,103
28-08-2023 93.709 32.01 6,997.58 3,000 345,000 655,736
29-09-2023 94.981 31.59 7,029.16 3,000 348,000 667,637
30-10-2023 92.963 32.27 7,061.43 3,000 351,000 656,452
28-11-2023 94.846 31.63 7,093.06 3,000 354,000 672,749
28-12-2023 101.175 29.65 7,122.72 3,000 357,000 720,641
29-01-2024 102.032 29.4 7,152.12 3,000 360,000 729,745
28-02-2024 103.235 29.06 7,181.18 3,000 363,000 741,349
28-03-2024 104.125 28.81 7,209.99 3,000 366,000 750,740
29-04-2024 106.632 28.13 7,238.12 3,000 369,000 771,816
28-05-2024 108.36 27.69 7,265.81 3,000 372,000 787,323
28-06-2024 112.512 26.66 7,292.47 3,000 375,000 820,491
29-07-2024 115.276 26.02 7,318.5 3,000 378,000 843,647
28-08-2024 115.728 25.92 7,344.42 3,000 381,000 849,955
30-09-2024 117.405 25.55 7,369.97 3,000 384,000 865,272
28-10-2024 113.164 26.51 7,396.48 3,000 387,000 837,016
28-11-2024 114.196 26.27 7,422.75 3,000 390,000 847,649
30-12-2024 113.745 26.37 7,449.13 3,000 393,000 847,301
28-01-2025 109.521 27.39 7,476.52 3,000 396,000 818,836
28-02-2025 105.925 28.32 7,504.84 3,000 399,000 794,951
28-03-2025 111.59 26.88 7,531.73 3,000 402,000 840,465
28-04-2025 115.026 26.08 7,557.81 3,000 405,000 869,344
28-05-2025 118.013 25.42 7,583.23 3,000 408,000 894,920
30-06-2025 120.261 24.95 7,608.18 3,000 411,000 914,967
28-07-2025 118.631 25.29 7,633.46 3,000 414,000 905,565
28-08-2025 116.538 25.74 7,659.21 3,000 417,000 892,589
29-09-2025 117.152 25.61 7,684.81 3,000 420,000 900,291
28-10-2025 120.791 24.84 7,709.65 3,000 423,000 931,256
28-11-2025 121.1 24.77 7,734.42 3,000 426,000 936,639
29-12-2025 120.108 24.98 7,759.4 3,000 429,000 931,966
28-01-2026 117.171 25.6 7,785 3,000 432,000 912,177
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1132394.85 559378.30 220218.09 24.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 83.55 1,240.03 3,150 39,150 46,752
28-03-2015 36.9551 85.24 1,325.27 3,150 42,300 48,976
28-04-2015 36.9091 85.34 1,410.62 3,150 45,450 52,065
28-05-2015 37.3265 84.39 1,495.01 3,150 48,600 55,803
28-06-2015 37.5018 84 1,579 3,150 51,750 59,215
28-07-2015 37.5659 83.85 1,662.86 3,150 54,900 62,467
28-08-2015 37.4809 84.04 1,746.9 3,150 58,050 65,475
28-09-2015 36.9878 85.16 1,832.06 3,150 61,200 67,764
28-10-2015 38.1631 82.54 1,914.6 3,150 64,350 73,067
28-11-2015 37.7433 83.46 1,998.06 3,150 67,500 75,413
28-12-2015 37.8917 83.13 2,081.19 3,150 70,650 78,860
28-01-2016 35.7397 88.14 2,169.33 3,150 73,800 77,531
28-02-2016 33.6434 98.31 2,267.64 3,308 77,108 76,291
28-03-2016 36.4331 90.78 2,358.42 3,308 80,415 85,925
28-04-2016 37.7579 87.6 2,446.02 3,308 83,722 92,357
28-05-2016 38.5304 85.84 2,531.86 3,308 87,030 97,554
28-06-2016 38.9827 84.85 2,616.71 3,308 90,338 102,006
28-07-2016 41.3354 80.02 2,696.72 3,308 93,645 111,470
28-08-2016 41.7497 79.22 2,775.95 3,308 96,952 115,895
28-09-2016 42.9097 77.08 2,853.03 3,308 100,260 122,422
28-10-2016 43.2404 76.49 2,929.52 3,308 103,568 126,673
28-11-2016 41.8529 79.03 3,008.54 3,308 106,875 125,916
28-12-2016 40.9173 80.83 3,089.38 3,308 110,182 126,409
28-01-2017 43.3648 76.27 3,165.65 3,308 113,490 137,278
28-02-2017 44.2265 78.52 3,244.17 3,473 116,963 143,478
28-03-2017 45.1321 76.95 3,321.12 3,473 120,436 149,889
28-04-2017 46.8503 74.13 3,395.25 3,473 123,909 159,068
28-05-2017 47.6315 72.91 3,468.16 3,473 127,382 165,194
28-06-2017 47.743 72.74 3,540.9 3,473 130,854 169,053
28-07-2017 49.8884 69.61 3,610.52 3,473 134,327 180,123
28-08-2017 49.5062 70.15 3,680.67 3,473 137,800 182,216
28-09-2017 48.8072 71.15 3,751.82 3,473 141,273 183,116
28-10-2017 51.0767 67.99 3,819.81 3,473 144,746 195,103
28-11-2017 51.93 66.88 3,886.69 3,473 148,219 201,836
28-12-2017 52.6732 65.93 3,952.62 3,473 151,692 208,197
28-01-2018 54.0259 64.28 4,016.9 3,473 155,164 217,017
28-02-2018 51.8955 70.27 4,087.17 3,647 158,811 212,106
28-03-2018 50.8052 71.77 4,158.95 3,647 162,458 211,296
28-04-2018 52.2377 69.81 4,228.75 3,647 166,104 220,900
28-05-2018 51.7188 70.51 4,299.26 3,647 169,751 222,352
28-06-2018 49.877 73.11 4,372.37 3,647 173,397 218,081
30-07-2018 52.174 69.89 4,442.26 3,647 177,044 231,770
28-08-2018 53.147 68.61 4,510.87 3,647 180,690 239,739
28-09-2018 50.078 72.82 4,583.69 3,647 184,337 229,542
29-10-2018 48.896 74.58 4,658.27 3,647 187,983 227,771
28-11-2018 50.634 72.02 4,730.28 3,647 191,630 239,513
28-12-2018 51.284 71.1 4,801.39 3,647 195,276 246,234
28-01-2019 50.429 72.31 4,873.7 3,647 198,923 245,776
28-02-2019 50.598 75.67 4,949.37 3,829 202,752 250,428
28-03-2019 54.134 70.73 5,020.1 3,829 206,580 271,758
30-04-2019 53.825 71.14 5,091.23 3,829 210,409 274,036
28-05-2019 55.268 69.28 5,160.51 3,829 214,238 285,211
28-06-2019 54.884 69.76 5,230.27 3,829 218,067 287,058
29-07-2019 52.721 72.62 5,302.9 3,829 221,896 279,574
28-08-2019 52.006 73.62 5,376.52 3,829 225,725 279,611
30-09-2019 53.572 71.47 5,447.99 3,829 229,553 291,860
29-10-2019 53.873 71.07 5,519.06 3,829 233,382 297,329
28-11-2019 55.212 69.35 5,588.41 3,829 237,211 308,547
30-12-2019 55.483 69.01 5,657.42 3,829 241,040 313,891
28-01-2020 55.444 69.06 5,726.48 3,829 244,869 317,499
28-02-2020 52.656 76.35 5,802.83 4,020 248,889 305,554
30-03-2020 41.352 97.22 5,900.05 4,020 252,909 243,979
28-04-2020 45.466 88.42 5,988.47 4,020 256,930 272,272
28-05-2020 45.422 88.51 6,076.98 4,020 260,950 276,029
29-06-2020 48.797 82.39 6,159.37 4,020 264,970 300,559
28-07-2020 51.607 77.9 6,237.27 4,020 268,991 321,887
28-08-2020 54.272 74.08 6,311.35 4,020 273,011 342,530
28-09-2020 52.076 77.2 6,388.55 4,020 277,031 332,690
28-10-2020 53.771 74.77 6,463.32 4,020 281,051 347,539
01-12-2020 59.711 67.33 6,530.65 4,020 285,072 389,951
28-12-2020 62.093 64.75 6,595.39 4,020 289,092 409,528
28-01-2021 62.782 64.04 6,659.43 4,020 293,112 418,092
01-03-2021 68.406 61.71 6,721.14 4,221 297,334 459,766
30-03-2021 67.681 62.37 6,783.51 4,221 301,555 459,115
28-04-2021 68.182 61.91 6,845.42 4,221 305,776 466,735
28-05-2021 71.54 59.01 6,904.43 4,221 309,998 493,943
28-06-2021 73.261 57.62 6,962.05 4,221 314,219 510,047
28-07-2021 74.561 56.62 7,018.66 4,221 318,440 523,319
30-08-2021 76.21 55.39 7,074.05 4,221 322,661 539,114
28-09-2021 78.82 53.56 7,127.61 4,221 326,883 561,798
28-10-2021 80.171 52.65 7,180.26 4,221 331,104 575,649
29-11-2021 77.139 54.72 7,234.99 4,221 335,325 558,100
28-12-2021 78.384 53.85 7,288.84 4,221 339,547 571,328
28-01-2022 79.324 53.22 7,342.06 4,221 343,768 582,401
28-02-2022 77.618 57.1 7,399.16 4,432 348,200 574,308
28-03-2022 78.705 56.32 7,455.48 4,432 352,633 586,783
28-04-2022 79.53 55.73 7,511.21 4,432 357,065 597,366
30-05-2022 77.111 57.48 7,568.69 4,432 361,497 583,629
28-06-2022 74.812 59.25 7,627.94 4,432 365,930 570,661
28-07-2022 79.177 55.98 7,683.92 4,432 370,362 608,390
29-08-2022 81.526 54.37 7,738.28 4,432 374,794 630,871
28-09-2022 79.86 55.5 7,793.79 4,432 379,227 622,412
28-10-2022 83.666 52.98 7,846.76 4,432 383,659 656,507
28-11-2022 86.696 51.13 7,897.89 4,432 388,092 684,715
28-12-2022 85.636 51.76 7,949.65 4,432 392,524 680,776
30-01-2023 83.728 52.94 8,002.58 4,432 396,956 670,040
28-02-2023 83.966 55.43 8,058.01 4,654 401,610 676,599
28-03-2023 83.34 55.84 8,113.85 4,654 406,264 676,209
28-04-2023 87.461 53.21 8,167.07 4,654 410,918 714,300
29-05-2023 89.457 52.02 8,219.09 4,654 415,572 735,255
28-06-2023 91.701 50.75 8,269.84 4,654 420,226 758,353
28-07-2023 94.623 49.18 8,319.03 4,654 424,880 787,171
28-08-2023 93.709 49.66 8,368.69 4,654 429,534 784,222
29-09-2023 94.981 49 8,417.69 4,654 434,188 799,521
30-10-2023 92.963 50.06 8,467.75 4,654 438,842 787,188
28-11-2023 94.846 49.07 8,516.82 4,654 443,496 807,787
28-12-2023 101.175 46 8,562.82 4,654 448,150 866,344
29-01-2024 102.032 45.61 8,608.44 4,654 452,804 878,336
28-02-2024 103.235 47.34 8,655.77 4,887 457,691 893,578
28-03-2024 104.125 46.93 8,702.7 4,887 462,577 906,169
29-04-2024 106.632 45.83 8,748.53 4,887 467,464 932,873
28-05-2024 108.36 45.1 8,793.63 4,887 472,351 952,877
28-06-2024 112.512 43.43 8,837.06 4,887 477,238 994,275
29-07-2024 115.276 42.39 8,879.45 4,887 482,124 1,023,587
28-08-2024 115.728 42.23 8,921.68 4,887 487,011 1,032,488
30-09-2024 117.405 41.62 8,963.3 4,887 491,898 1,052,336
28-10-2024 113.164 43.18 9,006.48 4,887 496,784 1,019,209
28-11-2024 114.196 42.79 9,049.27 4,887 501,671 1,033,391
30-12-2024 113.745 42.96 9,092.23 4,887 506,558 1,034,196
28-01-2025 109.521 44.62 9,136.85 4,887 511,444 1,000,677
28-02-2025 105.925 48.44 9,185.29 5,131 516,575 972,952
28-03-2025 111.59 45.98 9,231.27 5,131 521,706 1,030,118
28-04-2025 115.026 44.61 9,275.88 5,131 526,837 1,066,968
28-05-2025 118.013 43.48 9,319.36 5,131 531,968 1,099,806
30-06-2025 120.261 42.67 9,362.03 5,131 537,099 1,125,887
28-07-2025 118.631 43.25 9,405.28 5,131 542,230 1,115,757
28-08-2025 116.538 44.03 9,449.31 5,131 547,361 1,101,203
29-09-2025 117.152 43.8 9,493.1 5,131 552,492 1,112,136
28-10-2025 120.791 42.48 9,535.58 5,131 557,624 1,151,813
28-11-2025 121.1 42.37 9,577.95 5,131 562,755 1,159,890
29-12-2025 120.108 42.72 9,620.67 5,131 567,886 1,155,520
28-01-2026 117.171 43.79 9,664.46 5,131 573,017 1,132,395
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1426834.40 657000.18 514657.64 56.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 87.53 1,244.01 3,300 39,300 46,902
28-03-2015 36.9551 89.3 1,333.31 3,300 42,600 49,273
28-04-2015 36.9091 89.41 1,422.72 3,300 45,900 52,511
28-05-2015 37.3265 88.41 1,511.13 3,300 49,200 56,405
28-06-2015 37.5018 88 1,599.12 3,300 52,500 59,970
28-07-2015 37.5659 87.85 1,686.97 3,300 55,800 63,372
28-08-2015 37.4809 88.04 1,775.01 3,300 59,100 66,529
28-09-2015 36.9878 89.22 1,864.23 3,300 62,400 68,954
28-10-2015 38.1631 86.47 1,950.7 3,300 65,700 74,445
28-11-2015 37.7433 87.43 2,038.14 3,300 69,000 76,926
28-12-2015 37.8917 87.09 2,125.23 3,300 72,300 80,528
28-01-2016 35.7397 92.33 2,217.56 3,300 75,600 79,255
28-02-2016 33.6434 107.9 2,325.46 3,630 79,230 78,236
28-03-2016 36.4331 99.63 2,425.09 3,630 82,860 88,354
28-04-2016 37.7579 96.14 2,521.23 3,630 86,490 95,196
28-05-2016 38.5304 94.21 2,615.44 3,630 90,120 100,774
28-06-2016 38.9827 93.12 2,708.56 3,630 93,750 105,587
28-07-2016 41.3354 87.82 2,796.38 3,630 97,380 115,589
28-08-2016 41.7497 86.95 2,883.32 3,630 101,010 120,378
28-09-2016 42.9097 84.6 2,967.92 3,630 104,640 127,353
28-10-2016 43.2404 83.95 3,051.87 3,630 108,270 131,964
28-11-2016 41.8529 86.73 3,138.6 3,630 111,900 131,360
28-12-2016 40.9173 88.72 3,227.32 3,630 115,530 132,053
28-01-2017 43.3648 83.71 3,311.03 3,630 119,160 143,582
28-02-2017 44.2265 90.29 3,401.31 3,993 123,153 150,428
28-03-2017 45.1321 88.47 3,489.79 3,993 127,146 157,501
28-04-2017 46.8503 85.23 3,575.01 3,993 131,139 167,490
28-05-2017 47.6315 83.83 3,658.85 3,993 135,132 174,276
28-06-2017 47.743 83.64 3,742.48 3,993 139,125 178,677
28-07-2017 49.8884 80.04 3,822.52 3,993 143,118 190,699
28-08-2017 49.5062 80.66 3,903.18 3,993 147,111 193,231
28-09-2017 48.8072 81.81 3,984.99 3,993 151,104 194,496
28-10-2017 51.0767 78.18 4,063.16 3,993 155,097 207,533
28-11-2017 51.93 76.89 4,140.06 3,993 159,090 214,993
28-12-2017 52.6732 75.81 4,215.86 3,993 163,083 222,063
28-01-2018 54.0259 73.91 4,289.77 3,993 167,076 231,759
28-02-2018 51.8955 84.64 4,374.41 4,392 171,468 227,012
28-03-2018 50.8052 86.45 4,460.86 4,392 175,861 226,635
28-04-2018 52.2377 84.08 4,544.95 4,392 180,253 237,418
28-05-2018 51.7188 84.93 4,629.87 4,392 184,645 239,451
28-06-2018 49.877 88.06 4,717.94 4,392 189,037 235,316
30-07-2018 52.174 84.19 4,802.12 4,392 193,430 250,546
28-08-2018 53.147 82.64 4,884.77 4,392 197,822 259,611
28-09-2018 50.078 87.71 4,972.47 4,392 202,214 249,012
29-10-2018 48.896 89.83 5,062.3 4,392 206,607 247,526
28-11-2018 50.634 86.75 5,149.05 4,392 210,999 260,717
28-12-2018 51.284 85.65 5,234.7 4,392 215,391 268,456
28-01-2019 50.429 87.1 5,321.8 4,392 219,784 268,373
28-02-2019 50.598 95.49 5,417.28 4,832 224,615 274,104
28-03-2019 54.134 89.25 5,506.54 4,832 229,447 298,091
30-04-2019 53.825 89.76 5,596.3 4,832 234,278 301,221
28-05-2019 55.268 87.42 5,683.72 4,832 239,110 314,128
28-06-2019 54.884 88.03 5,771.75 4,832 243,941 316,777
29-07-2019 52.721 91.64 5,863.39 4,832 248,773 309,124
28-08-2019 52.006 92.9 5,956.3 4,832 253,604 309,763
30-09-2019 53.572 90.19 6,046.48 4,832 258,436 323,922
29-10-2019 53.873 89.68 6,136.17 4,832 263,267 330,574
28-11-2019 55.212 87.51 6,223.68 4,832 268,099 343,622
30-12-2019 55.483 87.08 6,310.76 4,832 272,930 350,140
28-01-2020 55.444 87.14 6,397.9 4,832 277,762 354,725
28-02-2020 52.656 100.93 6,498.83 5,315 283,077 342,203
30-03-2020 41.352 128.52 6,627.36 5,315 288,391 274,054
28-04-2020 45.466 116.89 6,744.25 5,315 293,706 306,634
28-05-2020 45.422 117.01 6,861.26 5,315 299,021 311,652
29-06-2020 48.797 108.91 6,970.17 5,315 304,335 340,123
28-07-2020 51.607 102.98 7,073.15 5,315 309,650 365,024
28-08-2020 54.272 97.93 7,171.08 5,315 314,965 389,189
28-09-2020 52.076 102.06 7,273.14 5,315 320,279 378,756
28-10-2020 53.771 98.84 7,371.98 5,315 325,594 396,399
01-12-2020 59.711 89.01 7,460.98 5,315 330,909 445,503
28-12-2020 62.093 85.59 7,546.58 5,315 336,223 468,590
28-01-2021 62.782 84.65 7,631.23 5,315 341,538 479,104
01-03-2021 68.406 85.46 7,716.69 5,846 347,384 527,868
30-03-2021 67.681 86.38 7,803.07 5,846 353,230 528,120
28-04-2021 68.182 85.74 7,888.81 5,846 359,077 537,875
28-05-2021 71.54 81.72 7,970.53 5,846 364,923 570,212
28-06-2021 73.261 79.8 8,050.33 5,846 370,769 589,775
28-07-2021 74.561 78.41 8,128.74 5,846 376,615 606,087
30-08-2021 76.21 76.71 8,205.45 5,846 382,461 625,337
28-09-2021 78.82 74.17 8,279.62 5,846 388,307 652,600
28-10-2021 80.171 72.92 8,352.54 5,846 394,154 669,632
29-11-2021 77.139 75.79 8,428.33 5,846 400,000 650,153
28-12-2021 78.384 74.58 8,502.91 5,846 405,846 666,492
28-01-2022 79.324 73.7 8,576.61 5,846 411,692 680,331
28-02-2022 77.618 82.85 8,659.46 6,431 418,123 672,130
28-03-2022 78.705 81.71 8,741.17 6,431 424,554 687,974
28-04-2022 79.53 80.86 8,822.03 6,431 430,984 701,616
30-05-2022 77.111 83.4 8,905.43 6,431 437,415 686,706
28-06-2022 74.812 85.96 8,991.38 6,431 443,846 672,663
28-07-2022 79.177 81.22 9,072.6 6,431 450,277 718,342
29-08-2022 81.526 78.88 9,151.48 6,431 456,707 746,084
28-09-2022 79.86 80.53 9,232.01 6,431 463,138 737,268
28-10-2022 83.666 76.86 9,308.87 6,431 469,569 778,836
28-11-2022 86.696 74.18 9,383.05 6,431 476,000 813,473
28-12-2022 85.636 75.09 9,458.14 6,431 482,430 809,958
30-01-2023 83.728 76.81 9,534.95 6,431 488,861 798,342
28-02-2023 83.966 84.25 9,619.19 7,074 495,935 807,685
28-03-2023 83.34 84.88 9,704.07 7,074 503,009 808,738
28-04-2023 87.461 80.88 9,784.95 7,074 510,083 855,802
29-05-2023 89.457 79.08 9,864.03 7,074 517,157 882,406
28-06-2023 91.701 77.14 9,941.17 7,074 524,230 911,615
28-07-2023 94.623 74.76 10,015.93 7,074 531,304 947,737
28-08-2023 93.709 75.49 10,091.42 7,074 538,378 945,656
29-09-2023 94.981 74.48 10,165.89 7,074 545,452 965,567
30-10-2023 92.963 76.09 10,241.98 7,074 552,526 952,126
28-11-2023 94.846 74.58 10,316.57 7,074 559,600 978,485
28-12-2023 101.175 69.92 10,386.48 7,074 566,673 1,050,853
29-01-2024 102.032 69.33 10,455.81 7,074 573,747 1,066,828
28-02-2024 103.235 75.37 10,531.19 7,781 581,529 1,087,187
28-03-2024 104.125 74.73 10,605.92 7,781 589,310 1,104,341
29-04-2024 106.632 72.97 10,678.89 7,781 597,091 1,138,711
28-05-2024 108.36 71.81 10,750.7 7,781 604,872 1,164,946
28-06-2024 112.512 69.16 10,819.86 7,781 612,653 1,217,364
29-07-2024 115.276 67.5 10,887.36 7,781 620,435 1,255,051
28-08-2024 115.728 67.24 10,954.6 7,781 628,216 1,267,754
30-09-2024 117.405 66.28 11,020.87 7,781 635,997 1,293,906
28-10-2024 113.164 68.76 11,089.63 7,781 643,778 1,254,947
28-11-2024 114.196 68.14 11,157.77 7,781 651,560 1,274,173
30-12-2024 113.745 68.41 11,226.18 7,781 659,341 1,276,922
28-01-2025 109.521 71.05 11,297.23 7,781 667,122 1,237,284
28-02-2025 105.925 80.81 11,378.04 8,559 675,681 1,205,218
28-03-2025 111.59 76.7 11,454.74 8,559 684,241 1,278,234
28-04-2025 115.026 74.41 11,529.15 8,559 692,800 1,326,152
28-05-2025 118.013 72.53 11,601.68 8,559 701,359 1,369,149
30-06-2025 120.261 71.17 11,672.85 8,559 709,919 1,403,789
28-07-2025 118.631 72.15 11,745 8,559 718,478 1,393,322
28-08-2025 116.538 73.45 11,818.45 8,559 727,037 1,377,299
29-09-2025 117.152 73.06 11,891.51 8,559 735,597 1,393,115
28-10-2025 120.791 70.86 11,962.37 8,559 744,156 1,444,947
28-11-2025 121.1 70.68 12,033.05 8,559 752,716 1,457,203
29-12-2025 120.108 71.26 12,104.32 8,559 761,275 1,453,825
28-01-2026 117.171 73.05 12,177.37 8,559 769,834 1,426,834
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1821526.97 777466.94 909350.21 99.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 91.51 1,247.99 3,450 39,450 47,052
28-03-2015 36.9551 93.36 1,341.35 3,450 42,900 49,570
28-04-2015 36.9091 93.47 1,434.82 3,450 46,350 52,958
28-05-2015 37.3265 92.43 1,527.25 3,450 49,800 57,007
28-06-2015 37.5018 92 1,619.24 3,450 53,250 60,725
28-07-2015 37.5659 91.84 1,711.08 3,450 56,700 64,278
28-08-2015 37.4809 92.05 1,803.13 3,450 60,150 67,583
28-09-2015 36.9878 93.27 1,896.4 3,450 63,600 70,144
28-10-2015 38.1631 90.4 1,986.8 3,450 67,050 75,823
28-11-2015 37.7433 91.41 2,078.21 3,450 70,500 78,439
28-12-2015 37.8917 91.05 2,169.26 3,450 73,950 82,197
28-01-2016 35.7397 96.53 2,265.79 3,450 77,400 80,979
28-02-2016 33.6434 117.93 2,383.72 3,968 81,368 80,196
28-03-2016 36.4331 108.9 2,492.62 3,968 85,335 90,814
28-04-2016 37.7579 105.08 2,597.69 3,968 89,302 98,084
28-05-2016 38.5304 102.97 2,700.67 3,968 93,270 104,058
28-06-2016 38.9827 101.78 2,802.44 3,968 97,238 109,247
28-07-2016 41.3354 95.98 2,898.42 3,968 101,205 119,808
28-08-2016 41.7497 95.03 2,993.45 3,968 105,172 124,976
28-09-2016 42.9097 92.46 3,085.92 3,968 109,140 132,416
28-10-2016 43.2404 91.75 3,177.67 3,968 113,108 137,404
28-11-2016 41.8529 94.8 3,272.47 3,968 117,075 136,962
28-12-2016 40.9173 96.96 3,369.43 3,968 121,042 137,868
28-01-2017 43.3648 91.49 3,460.92 3,968 125,010 150,082
28-02-2017 44.2265 103.16 3,564.09 4,563 129,573 157,627
28-03-2017 45.1321 101.09 3,665.18 4,563 134,135 165,417
28-04-2017 46.8503 97.39 3,762.57 4,563 138,698 176,278
28-05-2017 47.6315 95.79 3,858.36 4,563 143,260 183,779
28-06-2017 47.743 95.57 3,953.93 4,563 147,823 188,772
28-07-2017 49.8884 91.46 4,045.38 4,563 152,386 201,818
28-08-2017 49.5062 92.16 4,137.55 4,563 156,948 204,834
28-09-2017 48.8072 93.48 4,231.03 4,563 161,511 206,505
28-10-2017 51.0767 89.33 4,320.36 4,563 166,074 220,670
28-11-2017 51.93 87.86 4,408.22 4,563 170,636 228,919
28-12-2017 52.6732 86.62 4,494.84 4,563 175,199 236,758
28-01-2018 54.0259 84.45 4,579.29 4,563 179,762 247,400
28-02-2018 51.8955 101.11 4,680.4 5,247 185,009 242,892
28-03-2018 50.8052 103.28 4,783.68 5,247 190,256 243,036
28-04-2018 52.2377 100.45 4,884.12 5,247 195,503 255,135
28-05-2018 51.7188 101.45 4,985.57 5,247 200,750 257,848
28-06-2018 49.877 105.2 5,090.77 5,247 205,997 253,913
30-07-2018 52.174 100.57 5,191.34 5,247 211,244 270,853
28-08-2018 53.147 98.73 5,290.07 5,247 216,491 281,151
28-09-2018 50.078 104.78 5,394.84 5,247 221,738 270,163
29-10-2018 48.896 107.31 5,502.15 5,247 226,985 269,033
28-11-2018 50.634 103.63 5,605.78 5,247 232,232 283,843
28-12-2018 51.284 102.31 5,708.09 5,247 237,479 292,734
28-01-2019 50.429 104.05 5,812.14 5,247 242,726 293,100
28-02-2019 50.598 119.26 5,931.4 6,034 248,760 300,117
28-03-2019 54.134 111.47 6,042.86 6,034 254,794 327,124
30-04-2019 53.825 112.11 6,154.97 6,034 260,828 331,291
28-05-2019 55.268 109.18 6,264.15 6,034 266,862 346,207
28-06-2019 54.884 109.94 6,374.09 6,034 272,896 349,835
29-07-2019 52.721 114.45 6,488.54 6,034 278,930 342,082
28-08-2019 52.006 116.03 6,604.57 6,034 284,964 343,477
30-09-2019 53.572 112.63 6,717.2 6,034 290,998 359,854
29-10-2019 53.873 112.01 6,829.21 6,034 297,032 367,910
28-11-2019 55.212 109.29 6,938.5 6,034 303,066 383,088
30-12-2019 55.483 108.76 7,047.25 6,034 309,101 391,003
28-01-2020 55.444 108.83 7,156.08 6,034 315,135 396,762
28-02-2020 52.656 131.78 7,287.87 6,939 322,074 383,750
30-03-2020 41.352 167.81 7,455.68 6,939 329,013 308,307
28-04-2020 45.466 152.62 7,608.3 6,939 335,952 345,919
28-05-2020 45.422 152.77 7,761.07 6,939 342,891 352,523
29-06-2020 48.797 142.21 7,903.28 6,939 349,830 385,656
28-07-2020 51.607 134.46 8,037.74 6,939 356,770 414,804
28-08-2020 54.272 127.86 8,165.6 6,939 363,709 443,163
28-09-2020 52.076 133.25 8,298.85 6,939 370,648 432,171
28-10-2020 53.771 129.05 8,427.9 6,939 377,587 453,177
01-12-2020 59.711 116.21 8,544.11 6,939 384,526 510,177
28-12-2020 62.093 111.75 8,655.87 6,939 391,466 537,469
28-01-2021 62.782 110.53 8,766.39 6,939 398,405 550,372
01-03-2021 68.406 116.66 8,883.05 7,980 406,385 607,654
30-03-2021 67.681 117.91 9,000.96 7,980 414,365 609,194
28-04-2021 68.182 117.04 9,118 7,980 422,345 621,683
28-05-2021 71.54 111.55 9,229.55 7,980 430,325 660,282
28-06-2021 73.261 108.93 9,338.47 7,980 438,305 684,146
28-07-2021 74.561 107.03 9,445.5 7,980 446,285 704,266
30-08-2021 76.21 104.71 9,550.21 7,980 454,265 727,822
28-09-2021 78.82 101.24 9,651.45 7,980 462,245 760,728
28-10-2021 80.171 99.54 9,750.99 7,980 470,225 781,747
29-11-2021 77.139 103.45 9,854.44 7,980 478,205 760,162
28-12-2021 78.384 101.81 9,956.25 7,980 486,185 780,411
28-01-2022 79.324 100.6 10,056.85 7,980 494,165 797,750
28-02-2022 77.618 118.23 10,175.09 9,177 503,343 789,770
28-03-2022 78.705 116.6 10,291.69 9,177 512,520 810,007
28-04-2022 79.53 115.39 10,407.08 9,177 521,697 827,675
30-05-2022 77.111 119.01 10,526.09 9,177 530,874 811,677
28-06-2022 74.812 122.67 10,648.76 9,177 540,051 796,655
28-07-2022 79.177 115.91 10,764.66 9,177 549,228 852,314
29-08-2022 81.526 112.57 10,877.23 9,177 558,405 886,777
28-09-2022 79.86 114.91 10,992.14 9,177 567,582 877,833
28-10-2022 83.666 109.69 11,101.83 9,177 576,759 928,846
28-11-2022 86.696 105.85 11,207.68 9,177 585,936 971,661
28-12-2022 85.636 107.16 11,314.85 9,177 595,113 968,958
30-01-2023 83.728 109.61 11,424.45 9,177 604,290 956,547
28-02-2023 83.966 125.69 11,550.14 10,554 614,844 969,819
28-03-2023 83.34 126.63 11,676.78 10,554 625,398 973,142
28-04-2023 87.461 120.67 11,797.44 10,554 635,951 1,031,816
29-05-2023 89.457 117.97 11,915.42 10,554 646,505 1,065,917
28-06-2023 91.701 115.09 12,030.5 10,554 657,058 1,103,209
28-07-2023 94.623 111.53 12,142.04 10,554 667,612 1,148,916
28-08-2023 93.709 112.62 12,254.66 10,554 678,166 1,148,372
29-09-2023 94.981 111.11 12,365.77 10,554 688,719 1,174,513
30-10-2023 92.963 113.53 12,479.3 10,554 699,273 1,160,113
28-11-2023 94.846 111.27 12,590.57 10,554 709,827 1,194,165
28-12-2023 101.175 104.31 12,694.88 10,554 720,380 1,284,404
29-01-2024 102.032 103.43 12,798.31 10,554 730,934 1,305,837
28-02-2024 103.235 117.56 12,915.88 12,137 743,071 1,333,371
28-03-2024 104.125 116.56 13,032.44 12,137 755,207 1,357,002
29-04-2024 106.632 113.82 13,146.25 12,137 767,344 1,401,811
28-05-2024 108.36 112 13,258.26 12,137 779,481 1,436,665
28-06-2024 112.512 107.87 13,366.13 12,137 791,617 1,503,850
29-07-2024 115.276 105.28 13,471.41 12,137 803,754 1,552,930
28-08-2024 115.728 104.87 13,576.28 12,137 815,891 1,571,156
30-09-2024 117.405 103.37 13,679.66 12,137 828,027 1,606,060
28-10-2024 113.164 107.25 13,786.91 12,137 840,164 1,560,181
28-11-2024 114.196 106.28 13,893.19 12,137 852,301 1,586,546
30-12-2024 113.745 106.7 13,999.89 12,137 864,437 1,592,417
28-01-2025 109.521 110.82 14,110.7 12,137 876,574 1,545,418
28-02-2025 105.925 131.76 14,242.47 13,957 890,531 1,508,633
28-03-2025 111.59 125.08 14,367.54 13,957 904,488 1,603,274
28-04-2025 115.026 121.34 14,488.88 13,957 918,445 1,666,598
28-05-2025 118.013 118.27 14,607.15 13,957 932,403 1,723,834
30-06-2025 120.261 116.06 14,723.21 13,957 946,360 1,770,628
28-07-2025 118.631 117.65 14,840.86 13,957 960,317 1,760,586
28-08-2025 116.538 119.77 14,960.62 13,957 974,274 1,743,481
29-09-2025 117.152 119.14 15,079.76 13,957 988,231 1,766,624
28-10-2025 120.791 115.55 15,195.31 13,957 1,002,189 1,835,457
28-11-2025 121.1 115.25 15,310.56 13,957 1,016,146 1,854,109
29-12-2025 120.108 116.21 15,426.77 13,957 1,030,103 1,852,878
28-01-2026 117.171 119.12 15,545.89 13,957 1,044,060 1,821,527
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2351092.45 926194.37 1438915.69 157.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 95.48 1,251.97 3,600 39,600 47,202
28-03-2015 36.9551 97.42 1,349.38 3,600 43,200 49,867
28-04-2015 36.9091 97.54 1,446.92 3,600 46,800 53,405
28-05-2015 37.3265 96.45 1,543.37 3,600 50,400 57,608
28-06-2015 37.5018 96 1,639.36 3,600 54,000 61,479
28-07-2015 37.5659 95.83 1,735.19 3,600 57,600 65,184
28-08-2015 37.4809 96.05 1,831.24 3,600 61,200 68,637
28-09-2015 36.9878 97.33 1,928.57 3,600 64,800 71,334
28-10-2015 38.1631 94.33 2,022.9 3,600 68,400 77,200
28-11-2015 37.7433 95.38 2,118.29 3,600 72,000 79,951
28-12-2015 37.8917 95.01 2,213.29 3,600 75,600 83,865
28-01-2016 35.7397 100.73 2,314.02 3,600 79,200 82,702
28-02-2016 33.6434 128.41 2,442.43 4,320 83,520 82,172
28-03-2016 36.4331 118.57 2,561 4,320 87,840 93,305
28-04-2016 37.7579 114.41 2,675.41 4,320 92,160 101,018
28-05-2016 38.5304 112.12 2,787.53 4,320 96,480 107,405
28-06-2016 38.9827 110.82 2,898.35 4,320 100,800 112,986
28-07-2016 41.3354 104.51 3,002.86 4,320 105,120 124,125
28-08-2016 41.7497 103.47 3,106.34 4,320 109,440 129,689
28-09-2016 42.9097 100.68 3,207.01 4,320 113,760 137,612
28-10-2016 43.2404 99.91 3,306.92 4,320 118,080 142,993
28-11-2016 41.8529 103.22 3,410.14 4,320 122,400 142,724
28-12-2016 40.9173 105.58 3,515.72 4,320 126,720 143,854
28-01-2017 43.3648 99.62 3,615.34 4,320 131,040 156,778
28-02-2017 44.2265 117.21 3,732.55 5,184 136,224 165,078
28-03-2017 45.1321 114.86 3,847.41 5,184 141,408 173,642
28-04-2017 46.8503 110.65 3,958.06 5,184 146,592 185,437
28-05-2017 47.6315 108.84 4,066.9 5,184 151,776 193,713
28-06-2017 47.743 108.58 4,175.48 5,184 156,960 199,350
28-07-2017 49.8884 103.91 4,279.39 5,184 162,144 213,492
28-08-2017 49.5062 104.71 4,384.11 5,184 167,328 217,041
28-09-2017 48.8072 106.21 4,490.32 5,184 172,512 219,160
28-10-2017 51.0767 101.49 4,591.82 5,184 177,696 234,535
28-11-2017 51.93 99.83 4,691.64 5,184 182,880 243,637
28-12-2017 52.6732 98.42 4,790.06 5,184 188,064 252,308
28-01-2018 54.0259 95.95 4,886.02 5,184 193,248 263,971
28-02-2018 51.8955 119.87 5,005.89 6,221 199,469 259,783
28-03-2018 50.8052 122.44 5,128.33 6,221 205,690 260,546
28-04-2018 52.2377 119.09 5,247.42 6,221 211,910 274,113
28-05-2018 51.7188 120.28 5,367.7 6,221 218,131 277,611
28-06-2018 49.877 124.72 5,492.42 6,221 224,352 273,946
30-07-2018 52.174 119.23 5,611.65 6,221 230,573 292,782
28-08-2018 53.147 117.05 5,728.7 6,221 236,794 304,463
28-09-2018 50.078 124.22 5,852.92 6,221 243,014 293,103
29-10-2018 48.896 127.23 5,980.15 6,221 249,235 292,405
28-11-2018 50.634 122.86 6,103.01 6,221 255,456 309,020
28-12-2018 51.284 121.3 6,224.31 6,221 261,677 319,207
28-01-2019 50.429 123.36 6,347.67 6,221 267,898 320,106
28-02-2019 50.598 147.53 6,495.2 7,465 275,363 328,644
28-03-2019 54.134 137.9 6,633.1 7,465 282,828 359,076
30-04-2019 53.825 138.69 6,771.79 7,465 290,292 364,491
28-05-2019 55.268 135.07 6,906.86 7,465 297,757 381,728
28-06-2019 54.884 136.01 7,042.87 7,465 305,222 386,541
29-07-2019 52.721 141.59 7,184.46 7,465 312,687 378,772
28-08-2019 52.006 143.54 7,328 7,465 320,152 381,100
30-09-2019 53.572 139.34 7,467.35 7,465 327,617 400,041
29-10-2019 53.873 138.57 7,605.91 7,465 335,082 409,753
28-11-2019 55.212 135.21 7,741.12 7,465 342,547 427,403
30-12-2019 55.483 134.54 7,875.66 7,465 350,012 436,966
28-01-2020 55.444 134.64 8,010.3 7,465 357,477 444,123
28-02-2020 52.656 170.12 8,180.43 8,958 366,435 430,749
30-03-2020 41.352 216.63 8,397.05 8,958 375,393 347,235
28-04-2020 45.466 197.03 8,594.08 8,958 384,351 390,738
28-05-2020 45.422 197.22 8,791.29 8,958 393,309 399,318
29-06-2020 48.797 183.58 8,974.87 8,958 402,267 437,947
28-07-2020 51.607 173.58 9,148.45 8,958 411,225 472,124
28-08-2020 54.272 165.06 9,313.51 8,958 420,183 505,463
28-09-2020 52.076 172.02 9,485.52 8,958 429,141 493,968
28-10-2020 53.771 166.59 9,652.12 8,958 438,099 519,004
01-12-2020 59.711 150.02 9,802.14 8,958 447,057 585,296
28-12-2020 62.093 144.27 9,946.41 8,958 456,015 617,602
28-01-2021 62.782 142.68 10,089.09 8,958 464,973 633,413
01-03-2021 68.406 157.14 10,246.23 10,750 475,722 700,904
30-03-2021 67.681 158.83 10,405.06 10,750 486,472 704,225
28-04-2021 68.182 157.66 10,562.72 10,750 497,221 720,187
28-05-2021 71.54 150.26 10,712.98 10,750 507,971 766,407
28-06-2021 73.261 146.73 10,859.71 10,750 518,720 795,593
28-07-2021 74.561 144.17 11,003.88 10,750 529,470 820,460
30-08-2021 76.21 141.05 11,144.93 10,750 540,219 849,355
28-09-2021 78.82 136.38 11,281.31 10,750 550,969 889,193
28-10-2021 80.171 134.08 11,415.4 10,750 561,718 915,184
29-11-2021 77.139 139.35 11,554.75 10,750 572,468 891,322
28-12-2021 78.384 137.14 11,691.89 10,750 583,218 916,457
28-01-2022 79.324 135.51 11,827.4 10,750 593,967 938,197
28-02-2022 77.618 166.19 11,993.59 12,899 606,867 930,919
28-03-2022 78.705 163.9 12,157.49 12,899 619,766 956,855
28-04-2022 79.53 162.2 12,319.69 12,899 632,665 979,785
30-05-2022 77.111 167.28 12,486.97 12,899 645,565 962,883
28-06-2022 74.812 172.42 12,659.39 12,899 658,464 947,075
28-07-2022 79.177 162.92 12,822.31 12,899 671,364 1,015,232
29-08-2022 81.526 158.22 12,980.54 12,899 684,263 1,058,251
28-09-2022 79.86 161.53 13,142.06 12,899 697,163 1,049,525
28-10-2022 83.666 154.18 13,296.24 12,899 710,062 1,112,443
28-11-2022 86.696 148.79 13,445.03 12,899 722,962 1,165,630
28-12-2022 85.636 150.63 13,595.66 12,899 735,861 1,164,278
30-01-2023 83.728 154.06 13,749.73 12,899 748,760 1,151,237
28-02-2023 83.966 184.35 13,934.08 15,479 764,240 1,169,989
28-03-2023 83.34 185.74 14,119.82 15,479 779,719 1,176,746
28-04-2023 87.461 176.99 14,296.8 15,479 795,198 1,250,413
29-05-2023 89.457 173.04 14,469.84 15,479 810,678 1,294,428
28-06-2023 91.701 168.8 14,638.64 15,479 826,157 1,342,378
28-07-2023 94.623 163.59 14,802.23 15,479 841,637 1,400,632
28-08-2023 93.709 165.19 14,967.42 15,479 857,116 1,402,582
29-09-2023 94.981 162.97 15,130.39 15,479 872,595 1,437,100
30-10-2023 92.963 166.51 15,296.9 15,479 888,075 1,422,046
28-11-2023 94.846 163.2 15,460.1 15,479 903,554 1,466,329
28-12-2023 101.175 153 15,613.1 15,479 919,033 1,579,655
29-01-2024 102.032 151.71 15,764.81 15,479 934,513 1,608,515
28-02-2024 103.235 179.93 15,944.74 18,575 953,088 1,646,056
28-03-2024 104.125 178.39 16,123.14 18,575 971,663 1,678,822
29-04-2024 106.632 174.2 16,297.34 18,575 990,238 1,737,817
28-05-2024 108.36 171.42 16,468.76 18,575 1,008,813 1,784,554
28-06-2024 112.512 165.1 16,633.85 18,575 1,027,389 1,871,508
29-07-2024 115.276 161.14 16,794.99 18,575 1,045,964 1,936,059
28-08-2024 115.728 160.51 16,955.5 18,575 1,064,539 1,962,226
30-09-2024 117.405 158.21 17,113.71 18,575 1,083,114 2,009,235
28-10-2024 113.164 164.14 17,277.86 18,575 1,101,689 1,955,231
28-11-2024 114.196 162.66 17,440.52 18,575 1,120,265 1,991,637
30-12-2024 113.745 163.31 17,603.82 18,575 1,138,840 2,002,347
28-01-2025 109.521 169.6 17,773.43 18,575 1,157,415 1,946,563
28-02-2025 105.925 210.43 17,983.86 22,290 1,179,705 1,904,940
28-03-2025 111.59 199.75 18,183.61 22,290 1,201,996 2,029,109
28-04-2025 115.026 193.78 18,377.4 22,290 1,224,286 2,113,878
28-05-2025 118.013 188.88 18,566.28 22,290 1,246,576 2,191,062
30-06-2025 120.261 185.35 18,751.62 22,290 1,268,866 2,255,089
28-07-2025 118.631 187.9 18,939.52 22,290 1,291,157 2,246,814
28-08-2025 116.538 191.27 19,130.79 22,290 1,313,447 2,229,464
29-09-2025 117.152 190.27 19,321.06 22,290 1,335,737 2,263,501
28-10-2025 120.791 184.54 19,505.59 22,290 1,358,027 2,356,100
28-11-2025 121.1 184.06 19,689.66 22,290 1,380,318 2,384,418
29-12-2025 120.108 185.59 19,875.24 22,290 1,402,608 2,387,176
28-01-2026 117.171 190.24 20,065.48 22,290 1,424,898 2,351,092
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3061262.45 1109786.66 2149085.69 235.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 99.46 1,255.95 3,750 39,750 47,352
28-03-2015 36.9551 101.47 1,357.42 3,750 43,500 50,164
28-04-2015 36.9091 101.6 1,459.02 3,750 47,250 53,851
28-05-2015 37.3265 100.46 1,559.49 3,750 51,000 58,210
28-06-2015 37.5018 100 1,659.48 3,750 54,750 62,234
28-07-2015 37.5659 99.82 1,759.31 3,750 58,500 66,090
28-08-2015 37.4809 100.05 1,859.36 3,750 62,250 69,690
28-09-2015 36.9878 101.38 1,960.74 3,750 66,000 72,524
28-10-2015 38.1631 98.26 2,059.01 3,750 69,750 78,578
28-11-2015 37.7433 99.36 2,158.36 3,750 73,500 81,464
28-12-2015 37.8917 98.97 2,257.33 3,750 77,250 85,534
28-01-2016 35.7397 104.93 2,362.25 3,750 81,000 84,426
28-02-2016 33.6434 139.33 2,501.58 4,688 85,688 84,162
28-03-2016 36.4331 128.66 2,630.24 4,688 90,375 95,828
28-04-2016 37.7579 124.15 2,754.39 4,688 95,062 104,000
28-05-2016 38.5304 121.66 2,876.05 4,688 99,750 110,815
28-06-2016 38.9827 120.25 2,996.29 4,688 104,438 116,804
28-07-2016 41.3354 113.4 3,109.69 4,688 109,125 128,540
28-08-2016 41.7497 112.28 3,221.97 4,688 113,812 134,516
28-09-2016 42.9097 109.24 3,331.21 4,688 118,500 142,941
28-10-2016 43.2404 108.41 3,439.62 4,688 123,188 148,730
28-11-2016 41.8529 112 3,551.62 4,688 127,875 148,645
28-12-2016 40.9173 114.56 3,666.18 4,688 132,562 150,010
28-01-2017 43.3648 108.09 3,774.27 4,688 137,250 163,670
28-02-2017 44.2265 132.49 3,906.76 5,859 143,109 172,782
28-03-2017 45.1321 129.83 4,036.58 5,859 148,969 182,179
28-04-2017 46.8503 125.07 4,161.65 5,859 154,828 194,974
28-05-2017 47.6315 123.01 4,284.66 5,859 160,688 204,085
28-06-2017 47.743 122.73 4,407.39 5,859 166,547 210,422
28-07-2017 49.8884 117.45 4,524.84 5,859 172,406 225,737
28-08-2017 49.5062 118.36 4,643.2 5,859 178,266 229,867
28-09-2017 48.8072 120.05 4,763.25 5,859 184,125 232,481
28-10-2017 51.0767 114.72 4,877.97 5,859 189,984 249,150
28-11-2017 51.93 112.83 4,990.8 5,859 195,844 259,172
28-12-2017 52.6732 111.24 5,102.04 5,859 201,703 268,741
28-01-2018 54.0259 108.45 5,210.49 5,859 207,562 281,502
28-02-2018 51.8955 141.13 5,351.63 7,324 214,887 277,725
28-03-2018 50.8052 144.16 5,495.79 7,324 222,211 279,215
28-04-2018 52.2377 140.21 5,636 7,324 229,535 294,412
28-05-2018 51.7188 141.62 5,777.62 7,324 236,859 298,811
28-06-2018 49.877 146.85 5,924.46 7,324 244,184 295,494
30-07-2018 52.174 140.38 6,064.84 7,324 251,508 316,427
28-08-2018 53.147 137.81 6,202.65 7,324 258,832 329,652
28-09-2018 50.078 146.26 6,348.91 7,324 266,156 317,941
29-10-2018 48.896 149.79 6,498.7 7,324 273,480 317,760
28-11-2018 50.634 144.65 6,643.35 7,324 280,805 336,379
28-12-2018 51.284 142.82 6,786.17 7,324 288,129 348,022
28-01-2019 50.429 145.24 6,931.41 7,324 295,453 349,544
28-02-2019 50.598 180.94 7,112.35 9,155 304,608 359,871
28-03-2019 54.134 169.12 7,281.47 9,155 313,764 394,175
30-04-2019 53.825 170.09 7,451.56 9,155 322,919 401,080
28-05-2019 55.268 165.65 7,617.21 9,155 332,074 420,988
28-06-2019 54.884 166.81 7,784.03 9,155 341,229 427,218
29-07-2019 52.721 173.66 7,957.68 9,155 350,385 419,537
28-08-2019 52.006 176.04 8,133.72 9,155 359,540 423,002
30-09-2019 53.572 170.9 8,304.62 9,155 368,695 444,895
29-10-2019 53.873 169.94 8,474.56 9,155 377,851 456,550
28-11-2019 55.212 165.82 8,640.38 9,155 387,006 477,053
30-12-2019 55.483 165.01 8,805.39 9,155 396,161 488,550
28-01-2020 55.444 165.13 8,970.52 9,155 405,316 497,361
28-02-2020 52.656 217.34 9,187.86 11,444 416,760 483,796
30-03-2020 41.352 276.75 9,464.6 11,444 428,205 391,380
28-04-2020 45.466 251.71 9,716.31 11,444 439,649 441,762
28-05-2020 45.422 251.95 9,968.26 11,444 451,093 452,778
29-06-2020 48.797 234.52 10,202.79 11,444 462,537 497,865
28-07-2020 51.607 221.75 10,424.54 11,444 473,981 537,979
28-08-2020 54.272 210.87 10,635.41 11,444 485,425 577,205
28-09-2020 52.076 219.76 10,855.16 11,444 496,869 565,293
28-10-2020 53.771 212.83 11,067.99 11,444 508,313 595,137
01-12-2020 59.711 191.66 11,259.65 11,444 519,757 672,325
28-12-2020 62.093 184.31 11,443.96 11,444 531,201 710,590
28-01-2021 62.782 182.28 11,626.24 11,444 542,646 729,919
01-03-2021 68.406 209.12 11,835.36 14,305 556,951 809,610
30-03-2021 67.681 211.36 12,046.72 14,305 571,256 815,334
28-04-2021 68.182 209.81 12,256.53 14,305 585,561 835,675
28-05-2021 71.54 199.96 12,456.49 14,305 599,866 891,137
28-06-2021 73.261 195.26 12,651.75 14,305 614,171 926,880
28-07-2021 74.561 191.86 12,843.61 14,305 628,476 957,632
30-08-2021 76.21 187.71 13,031.32 14,305 642,781 993,117
28-09-2021 78.82 181.49 13,212.81 14,305 657,086 1,041,433
28-10-2021 80.171 178.43 13,391.24 14,305 671,392 1,073,589
29-11-2021 77.139 185.45 13,576.69 14,305 685,697 1,047,292
28-12-2021 78.384 182.5 13,759.19 14,305 700,002 1,078,500
28-01-2022 79.324 180.34 13,939.52 14,305 714,307 1,105,739
28-02-2022 77.618 230.38 14,169.9 17,881 732,188 1,099,839
28-03-2022 78.705 227.2 14,397.1 17,881 750,070 1,133,123
28-04-2022 79.53 224.84 14,621.93 17,881 767,951 1,162,882
30-05-2022 77.111 231.89 14,853.83 17,881 785,832 1,145,393
28-06-2022 74.812 239.02 15,092.84 17,881 803,714 1,129,126
28-07-2022 79.177 225.84 15,318.68 17,881 821,595 1,212,887
29-08-2022 81.526 219.33 15,538.02 17,881 839,477 1,266,752
28-09-2022 79.86 223.91 15,761.93 17,881 857,358 1,258,748
28-10-2022 83.666 213.72 15,975.65 17,881 875,239 1,336,619
28-11-2022 86.696 206.25 16,181.9 17,881 893,121 1,402,906
28-12-2022 85.636 208.81 16,390.71 17,881 911,002 1,403,635
30-01-2023 83.728 213.57 16,604.28 17,881 928,884 1,390,243
28-02-2023 83.966 266.2 16,870.48 22,352 951,235 1,416,546
28-03-2023 83.34 268.2 17,138.68 22,352 973,587 1,428,337
28-04-2023 87.461 255.56 17,394.24 22,352 995,939 1,521,318
29-05-2023 89.457 249.86 17,644.1 22,352 1,018,291 1,578,388
28-06-2023 91.701 243.75 17,887.84 22,352 1,040,642 1,640,333
28-07-2023 94.623 236.22 18,124.06 22,352 1,062,994 1,714,953
28-08-2023 93.709 238.52 18,362.59 22,352 1,085,346 1,720,740
29-09-2023 94.981 235.33 18,597.92 22,352 1,107,698 1,766,449
30-10-2023 92.963 240.44 18,838.35 22,352 1,130,049 1,751,270
28-11-2023 94.846 235.66 19,074.02 22,352 1,152,401 1,809,094
28-12-2023 101.175 220.92 19,294.94 22,352 1,174,753 1,952,165
29-01-2024 102.032 219.07 19,514 22,352 1,197,105 1,991,053
28-02-2024 103.235 270.64 19,784.64 27,940 1,225,044 2,042,468
28-03-2024 104.125 268.33 20,052.97 27,940 1,252,984 2,088,016
29-04-2024 106.632 262.02 20,314.99 27,940 1,280,924 2,166,228
28-05-2024 108.36 257.84 20,572.83 27,940 1,308,863 2,229,272
28-06-2024 112.512 248.33 20,821.16 27,940 1,336,803 2,342,630
29-07-2024 115.276 242.37 21,063.53 27,940 1,364,743 2,428,120
28-08-2024 115.728 241.43 21,304.96 27,940 1,392,682 2,465,580
30-09-2024 117.405 237.98 21,542.93 27,940 1,420,622 2,529,248
28-10-2024 113.164 246.9 21,789.83 27,940 1,448,562 2,465,824
28-11-2024 114.196 244.66 22,034.49 27,940 1,476,501 2,516,251
30-12-2024 113.745 245.63 22,280.13 27,940 1,504,441 2,534,253
28-01-2025 109.521 255.11 22,535.24 27,940 1,532,381 2,468,082
28-02-2025 105.925 329.71 22,864.95 34,925 1,567,305 2,421,969
28-03-2025 111.59 312.97 23,177.92 34,925 1,602,230 2,586,424
28-04-2025 115.026 303.62 23,481.54 34,925 1,637,154 2,700,988
28-05-2025 118.013 295.94 23,777.48 34,925 1,672,079 2,806,052
30-06-2025 120.261 290.41 24,067.89 34,925 1,707,004 2,894,428
28-07-2025 118.631 294.4 24,362.28 34,925 1,741,928 2,890,122
28-08-2025 116.538 299.68 24,661.97 34,925 1,776,853 2,874,057
29-09-2025 117.152 298.11 24,960.08 34,925 1,811,777 2,924,124
28-10-2025 120.791 289.13 25,249.22 34,925 1,846,702 3,049,878
28-11-2025 121.1 288.39 25,537.61 34,925 1,881,627 3,092,605
29-12-2025 120.108 290.78 25,828.39 34,925 1,916,551 3,102,196
28-01-2026 117.171 298.07 26,126.45 34,925 1,951,476 3,061,262
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12167155.97 2897419.64 11254979.21 1233.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 119.36 1,275.84 4,500 40,500 48,102
28-03-2015 36.9551 121.77 1,397.61 4,500 45,000 51,649
28-04-2015 36.9091 121.92 1,519.53 4,500 49,500 56,084
28-05-2015 37.3265 120.56 1,640.09 4,500 54,000 61,219
28-06-2015 37.5018 119.99 1,760.08 4,500 58,500 66,006
28-07-2015 37.5659 119.79 1,879.87 4,500 63,000 70,619
28-08-2015 37.4809 120.06 1,999.93 4,500 67,500 74,959
28-09-2015 36.9878 121.66 2,121.59 4,500 72,000 78,473
28-10-2015 38.1631 117.91 2,239.51 4,500 76,500 85,467
28-11-2015 37.7433 119.23 2,358.74 4,500 81,000 89,026
28-12-2015 37.8917 118.76 2,477.5 4,500 85,500 93,877
28-01-2016 35.7397 125.91 2,603.41 4,500 90,000 93,045
28-02-2016 33.6434 200.63 2,804.04 6,750 96,750 94,337
28-03-2016 36.4331 185.27 2,989.31 6,750 103,500 108,910
28-04-2016 37.7579 178.77 3,168.08 6,750 110,250 119,620
28-05-2016 38.5304 175.19 3,343.27 6,750 117,000 128,817
28-06-2016 38.9827 173.15 3,516.42 6,750 123,750 137,080
28-07-2016 41.3354 163.3 3,679.72 6,750 130,500 152,103
28-08-2016 41.7497 161.68 3,841.4 6,750 137,250 160,377
28-09-2016 42.9097 157.31 3,998.7 6,750 144,000 171,583
28-10-2016 43.2404 156.1 4,154.81 6,750 150,750 179,656
28-11-2016 41.8529 161.28 4,316.09 6,750 157,500 180,641
28-12-2016 40.9173 164.97 4,481.05 6,750 164,250 183,353
28-01-2017 43.3648 155.66 4,636.71 6,750 171,000 201,070
28-02-2017 44.2265 228.94 4,865.65 10,125 181,125 215,190
28-03-2017 45.1321 224.34 5,089.99 10,125 191,250 229,722
28-04-2017 46.8503 216.11 5,306.1 10,125 201,375 248,592
28-05-2017 47.6315 212.57 5,518.67 10,125 211,500 262,863
28-06-2017 47.743 212.07 5,730.74 10,125 221,625 273,603
28-07-2017 49.8884 202.95 5,933.7 10,125 231,750 296,023
28-08-2017 49.5062 204.52 6,138.22 10,125 241,875 303,880
28-09-2017 48.8072 207.45 6,345.67 10,125 252,000 309,714
28-10-2017 51.0767 198.23 6,543.9 10,125 262,125 334,241
28-11-2017 51.93 194.97 6,738.87 10,125 272,250 349,950
28-12-2017 52.6732 192.22 6,931.09 10,125 282,375 365,083
28-01-2018 54.0259 187.41 7,118.5 10,125 292,500 384,584
28-02-2018 51.8955 292.66 7,411.16 15,188 307,688 384,606
28-03-2018 50.8052 298.94 7,710.1 15,188 322,875 391,713
28-04-2018 52.2377 290.74 8,000.83 15,188 338,062 417,945
28-05-2018 51.7188 293.66 8,294.49 15,188 353,250 428,981
28-06-2018 49.877 304.5 8,598.99 15,188 368,438 428,892
30-07-2018 52.174 291.09 8,890.08 15,188 383,625 463,831
28-08-2018 53.147 285.76 9,175.85 15,188 398,812 487,669
28-09-2018 50.078 303.28 9,479.12 15,188 414,000 474,695
29-10-2018 48.896 310.61 9,789.73 15,188 429,188 478,679
28-11-2018 50.634 299.95 10,089.68 15,188 444,375 510,881
28-12-2018 51.284 296.14 10,385.82 15,188 459,562 532,626
28-01-2019 50.429 301.17 10,686.99 15,188 474,750 538,934
28-02-2019 50.598 450.24 11,137.23 22,781 497,531 563,521
28-03-2019 54.134 420.83 11,558.06 22,781 520,312 625,684
30-04-2019 53.825 423.25 11,981.31 22,781 543,094 644,894
28-05-2019 55.268 412.2 12,393.5 22,781 565,875 684,964
28-06-2019 54.884 415.08 12,808.58 22,781 588,656 702,986
29-07-2019 52.721 432.11 13,240.69 22,781 611,438 698,062
28-08-2019 52.006 438.05 13,678.74 22,781 634,219 711,377
30-09-2019 53.572 425.25 14,103.99 22,781 657,000 755,579
29-10-2019 53.873 422.87 14,526.86 22,781 679,781 782,605
28-11-2019 55.212 412.61 14,939.47 22,781 702,562 824,838
30-12-2019 55.483 410.6 15,350.07 22,781 725,344 851,668
28-01-2020 55.444 410.89 15,760.96 22,781 748,125 873,850
28-02-2020 52.656 648.96 16,409.92 34,172 782,297 864,081
30-03-2020 41.352 826.37 17,236.29 34,172 816,469 712,755
28-04-2020 45.466 751.59 17,987.88 34,172 850,641 817,837
28-05-2020 45.422 752.32 18,740.2 34,172 884,812 851,217
29-06-2020 48.797 700.29 19,440.49 34,172 918,984 948,637
28-07-2020 51.607 662.16 20,102.64 34,172 953,156 1,037,437
28-08-2020 54.272 629.64 20,732.28 34,172 987,328 1,125,182
28-09-2020 52.076 656.19 21,388.47 34,172 1,021,500 1,113,826
28-10-2020 53.771 635.51 22,023.98 34,172 1,055,672 1,184,252
01-12-2020 59.711 572.29 22,596.27 34,172 1,089,844 1,349,246
28-12-2020 62.093 550.33 23,146.6 34,172 1,124,016 1,437,242
28-01-2021 62.782 544.29 23,690.9 34,172 1,158,188 1,487,362
01-03-2021 68.406 749.32 24,440.21 51,258 1,209,445 1,671,857
30-03-2021 67.681 757.34 25,197.56 51,258 1,260,703 1,705,396
28-04-2021 68.182 751.78 25,949.34 51,258 1,311,961 1,769,278
28-05-2021 71.54 716.49 26,665.83 51,258 1,363,219 1,907,673
28-06-2021 73.261 699.66 27,365.49 51,258 1,414,477 2,004,823
28-07-2021 74.561 687.46 28,052.95 51,258 1,465,734 2,091,656
30-08-2021 76.21 672.59 28,725.54 51,258 1,516,992 2,189,173
28-09-2021 78.82 650.31 29,375.85 51,258 1,568,250 2,315,405
28-10-2021 80.171 639.36 30,015.21 51,258 1,619,508 2,406,349
29-11-2021 77.139 664.49 30,679.7 51,258 1,670,766 2,366,601
28-12-2021 78.384 653.93 31,333.63 51,258 1,722,023 2,456,055
28-01-2022 79.324 646.18 31,979.81 51,258 1,773,281 2,536,766
28-02-2022 77.618 990.58 32,970.39 76,887 1,850,168 2,559,096
28-03-2022 78.705 976.9 33,947.29 76,887 1,927,055 2,671,821
28-04-2022 79.53 966.76 34,914.05 76,887 2,003,941 2,776,714
30-05-2022 77.111 997.09 35,911.14 76,887 2,080,828 2,769,144
28-06-2022 74.812 1,027.73 36,938.87 76,887 2,157,715 2,763,471
28-07-2022 79.177 971.07 37,909.95 76,887 2,234,602 3,001,596
29-08-2022 81.526 943.09 38,853.04 76,887 2,311,488 3,167,533
28-09-2022 79.86 962.77 39,815.81 76,887 2,388,375 3,179,691
28-10-2022 83.666 918.97 40,734.78 76,887 2,465,262 3,408,116
28-11-2022 86.696 886.85 41,621.64 76,887 2,542,148 3,608,429
28-12-2022 85.636 897.83 42,519.47 76,887 2,619,035 3,641,197
30-01-2023 83.728 918.29 43,437.76 76,887 2,695,922 3,636,957
28-02-2023 83.966 1,373.53 44,811.29 115,330 2,811,252 3,762,625
28-03-2023 83.34 1,383.85 46,195.14 115,330 2,926,582 3,849,903
28-04-2023 87.461 1,318.65 47,513.79 115,330 3,041,912 4,155,604
29-05-2023 89.457 1,289.22 48,803.01 115,330 3,157,242 4,365,771
28-06-2023 91.701 1,257.68 50,060.69 115,330 3,272,572 4,590,615
28-07-2023 94.623 1,218.84 51,279.53 115,330 3,387,902 4,852,223
28-08-2023 93.709 1,230.73 52,510.25 115,330 3,503,232 4,920,683
29-09-2023 94.981 1,214.24 53,724.5 115,330 3,618,562 5,102,806
30-10-2023 92.963 1,240.6 54,965.1 115,330 3,733,893 5,109,720
28-11-2023 94.846 1,215.97 56,181.07 115,330 3,849,223 5,328,550
28-12-2023 101.175 1,139.91 57,320.98 115,330 3,964,553 5,799,450
29-01-2024 102.032 1,130.33 58,451.31 115,330 4,079,883 5,963,904
28-02-2024 103.235 1,675.74 60,127.05 172,995 4,252,878 6,207,216
28-03-2024 104.125 1,661.42 61,788.47 172,995 4,425,873 6,433,724
29-04-2024 106.632 1,622.36 63,410.82 172,995 4,598,868 6,761,623
28-05-2024 108.36 1,596.49 65,007.31 172,995 4,771,863 7,044,192
28-06-2024 112.512 1,537.57 66,544.88 172,995 4,944,858 7,487,097
29-07-2024 115.276 1,500.7 68,045.58 172,995 5,117,854 7,844,023
28-08-2024 115.728 1,494.84 69,540.43 172,995 5,290,849 8,047,774
30-09-2024 117.405 1,473.49 71,013.92 172,995 5,463,844 8,337,389
28-10-2024 113.164 1,528.71 72,542.63 172,995 5,636,839 8,209,214
28-11-2024 114.196 1,514.9 74,057.52 172,995 5,809,834 8,457,073
30-12-2024 113.745 1,520.9 75,578.43 172,995 5,982,829 8,596,668
28-01-2025 109.521 1,579.56 77,157.99 172,995 6,155,824 8,450,420
28-02-2025 105.925 2,449.78 79,607.77 259,493 6,415,317 8,432,453
28-03-2025 111.59 2,325.41 81,933.18 259,493 6,674,810 9,142,923
28-04-2025 115.026 2,255.95 84,189.12 259,493 6,934,302 9,683,938
28-05-2025 118.013 2,198.85 86,387.97 259,493 7,193,795 10,194,904
30-06-2025 120.261 2,157.75 88,545.72 259,493 7,453,288 10,648,597
28-07-2025 118.631 2,187.39 90,733.11 259,493 7,712,780 10,763,760
28-08-2025 116.538 2,226.68 92,959.79 259,493 7,972,273 10,833,348
29-09-2025 117.152 2,215.01 95,174.8 259,493 8,231,766 11,149,918
28-10-2025 120.791 2,148.28 97,323.08 259,493 8,491,258 11,755,752
28-11-2025 121.1 2,142.8 99,465.87 259,493 8,750,751 12,045,317
29-12-2025 120.108 2,160.49 101,626.37 259,493 9,010,244 12,206,140
28-01-2026 117.171 2,214.65 103,841.02 259,493 9,269,736 12,167,156
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47310813.58 7758573.25 46398636.82 5086.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 139.25 1,295.73 5,250 41,250 48,852
28-03-2015 36.9551 142.06 1,437.8 5,250 46,500 53,134
28-04-2015 36.9091 142.24 1,580.04 5,250 51,750 58,318
28-05-2015 37.3265 140.65 1,720.69 5,250 57,000 64,227
28-06-2015 37.5018 139.99 1,860.68 5,250 62,250 69,779
28-07-2015 37.5659 139.75 2,000.44 5,250 67,500 75,148
28-08-2015 37.4809 140.07 2,140.51 5,250 72,750 80,228
28-09-2015 36.9878 141.94 2,282.45 5,250 78,000 84,423
28-10-2015 38.1631 137.57 2,420.01 5,250 83,250 92,355
28-11-2015 37.7433 139.1 2,559.11 5,250 88,500 96,589
28-12-2015 37.8917 138.55 2,697.66 5,250 93,750 102,219
28-01-2016 35.7397 146.9 2,844.56 5,250 99,000 101,664
28-02-2016 33.6434 273.08 3,117.64 9,188 108,188 104,888
28-03-2016 36.4331 252.17 3,369.82 9,188 117,375 122,773
28-04-2016 37.7579 243.33 3,613.15 9,188 126,562 136,425
28-05-2016 38.5304 238.45 3,851.59 9,188 135,750 148,403
28-06-2016 38.9827 235.68 4,087.28 9,188 144,938 159,333
28-07-2016 41.3354 222.27 4,309.54 9,188 154,125 178,137
28-08-2016 41.7497 220.06 4,529.6 9,188 163,312 189,110
28-09-2016 42.9097 214.11 4,743.72 9,188 172,500 203,551
28-10-2016 43.2404 212.47 4,956.19 9,188 181,688 214,308
28-11-2016 41.8529 219.52 5,175.71 9,188 190,875 216,618
28-12-2016 40.9173 224.54 5,400.25 9,188 200,062 220,964
28-01-2017 43.3648 211.87 5,612.11 9,188 209,250 243,368
28-02-2017 44.2265 363.54 5,975.65 16,078 225,328 264,282
28-03-2017 45.1321 356.25 6,331.9 16,078 241,406 285,772
28-04-2017 46.8503 343.18 6,675.08 16,078 257,484 312,730
28-05-2017 47.6315 337.55 7,012.63 16,078 273,562 334,022
28-06-2017 47.743 336.76 7,349.4 16,078 289,641 350,882
28-07-2017 49.8884 322.28 7,671.68 16,078 305,719 382,728
28-08-2017 49.5062 324.77 7,996.45 16,078 321,797 395,874
28-09-2017 48.8072 329.42 8,325.87 16,078 337,875 406,362
28-10-2017 51.0767 314.78 8,640.65 16,078 353,953 441,336
28-11-2017 51.93 309.61 8,950.27 16,078 370,031 464,787
28-12-2017 52.6732 305.24 9,255.51 16,078 386,109 487,517
28-01-2018 54.0259 297.6 9,553.11 16,078 402,188 516,115
28-02-2018 51.8955 542.18 10,095.29 28,137 430,324 523,900
28-03-2018 50.8052 553.82 10,649.1 28,137 458,461 541,030
28-04-2018 52.2377 538.63 11,187.73 28,137 486,598 584,421
28-05-2018 51.7188 544.03 11,731.77 28,137 514,734 606,753
28-06-2018 49.877 564.12 12,295.89 28,137 542,871 613,282
30-07-2018 52.174 539.29 12,835.17 28,137 571,008 669,662
28-08-2018 53.147 529.41 13,364.59 28,137 599,145 710,288
28-09-2018 50.078 561.86 13,926.45 28,137 627,281 697,409
29-10-2018 48.896 575.44 14,501.89 28,137 655,418 709,084
28-11-2018 50.634 555.69 15,057.57 28,137 683,555 762,425
28-12-2018 51.284 548.65 15,606.22 28,137 711,691 800,349
28-01-2019 50.429 557.95 16,164.17 28,137 739,828 815,143
28-02-2019 50.598 973.15 17,137.31 49,239 789,067 867,114
28-03-2019 54.134 909.58 18,046.89 49,239 838,307 976,951
30-04-2019 53.825 914.8 18,961.7 49,239 887,546 1,020,613
28-05-2019 55.268 890.92 19,852.61 49,239 936,785 1,097,214
28-06-2019 54.884 897.15 20,749.77 49,239 986,024 1,138,830
29-07-2019 52.721 933.96 21,683.72 49,239 1,035,264 1,143,188
28-08-2019 52.006 946.8 22,630.52 49,239 1,084,503 1,176,923
30-09-2019 53.572 919.12 23,549.65 49,239 1,133,742 1,261,602
29-10-2019 53.873 913.99 24,463.63 49,239 1,182,981 1,317,929
28-11-2019 55.212 891.82 25,355.46 49,239 1,232,221 1,399,925
30-12-2019 55.483 887.47 26,242.92 49,239 1,281,460 1,456,036
28-01-2020 55.444 888.09 27,131.01 49,239 1,330,699 1,504,252
28-02-2020 52.656 1,636.45 28,767.46 86,169 1,416,868 1,514,779
30-03-2020 41.352 2,083.79 30,851.24 86,169 1,503,037 1,275,761
28-04-2020 45.466 1,895.23 32,746.48 86,169 1,589,205 1,488,851
28-05-2020 45.422 1,897.07 34,643.55 86,169 1,675,374 1,573,579
29-06-2020 48.797 1,765.86 36,409.41 86,169 1,761,543 1,776,670
28-07-2020 51.607 1,669.71 38,079.12 86,169 1,847,711 1,965,149
28-08-2020 54.272 1,587.72 39,666.84 86,169 1,933,880 2,152,799
28-09-2020 52.076 1,654.67 41,321.51 86,169 2,020,049 2,151,859
28-10-2020 53.771 1,602.51 42,924.02 86,169 2,106,218 2,308,068
01-12-2020 59.711 1,443.1 44,367.12 86,169 2,192,386 2,649,205
28-12-2020 62.093 1,387.74 45,754.85 86,169 2,278,555 2,841,056
28-01-2021 62.782 1,372.51 47,127.36 86,169 2,364,724 2,958,750
01-03-2021 68.406 2,204.42 49,331.78 150,795 2,515,519 3,374,589
30-03-2021 67.681 2,228.03 51,559.8 150,795 2,666,314 3,489,619
28-04-2021 68.182 2,211.66 53,771.46 150,795 2,817,109 3,666,246
28-05-2021 71.54 2,107.84 55,879.31 150,795 2,967,905 3,997,606
28-06-2021 73.261 2,058.33 57,937.64 150,795 3,118,700 4,244,569
28-07-2021 74.561 2,022.44 59,960.08 150,795 3,269,495 4,470,683
30-08-2021 76.21 1,978.68 61,938.76 150,795 3,420,290 4,720,353
28-09-2021 78.82 1,913.16 63,851.92 150,795 3,571,085 5,032,808
28-10-2021 80.171 1,880.92 65,732.84 150,795 3,721,881 5,269,867
29-11-2021 77.139 1,954.85 67,687.69 150,795 3,872,676 5,221,360
28-12-2021 78.384 1,923.8 69,611.49 150,795 4,023,471 5,456,427
28-01-2022 79.324 1,901 71,512.49 150,795 4,174,266 5,672,657
28-02-2022 77.618 3,399.88 74,912.37 263,892 4,438,158 5,814,548
28-03-2022 78.705 3,352.92 78,265.29 263,892 4,702,050 6,159,870
28-04-2022 79.53 3,318.14 81,583.43 263,892 4,965,941 6,488,330
30-05-2022 77.111 3,422.23 85,005.66 263,892 5,229,833 6,554,871
28-06-2022 74.812 3,527.4 88,533.06 263,892 5,493,725 6,623,335
28-07-2022 79.177 3,332.93 91,865.99 263,892 5,757,616 7,273,674
29-08-2022 81.526 3,236.9 95,102.89 263,892 6,021,508 7,753,358
28-09-2022 79.86 3,304.43 98,407.32 263,892 6,285,400 7,858,809
28-10-2022 83.666 3,154.11 101,561.43 263,892 6,549,291 8,497,238
28-11-2022 86.696 3,043.87 104,605.3 263,892 6,813,183 9,068,861
28-12-2022 85.636 3,081.55 107,686.85 263,892 7,077,074 9,221,871
30-01-2023 83.728 3,151.77 110,838.63 263,892 7,340,966 9,280,296
28-02-2023 83.966 5,499.97 116,338.59 461,810 7,802,777 9,768,486
28-03-2023 83.34 5,541.28 121,879.88 461,810 8,264,587 10,157,469
28-04-2023 87.461 5,280.19 127,160.06 461,810 8,726,397 11,121,546
29-05-2023 89.457 5,162.37 132,322.43 461,810 9,188,208 11,837,168
28-06-2023 91.701 5,036.05 137,358.48 461,810 9,650,018 12,595,910
28-07-2023 94.623 4,880.53 142,239.01 461,810 10,111,828 13,459,082
28-08-2023 93.709 4,928.13 147,167.14 461,810 10,573,639 13,790,886
29-09-2023 94.981 4,862.13 152,029.28 461,810 11,035,449 14,439,893
30-10-2023 92.963 4,967.68 156,996.96 461,810 11,497,260 14,594,908
28-11-2023 94.846 4,869.05 161,866.01 461,810 11,959,070 15,352,344
28-12-2023 101.175 4,564.47 166,430.48 461,810 12,420,880 16,838,604
29-01-2024 102.032 4,526.13 170,956.62 461,810 12,882,691 17,443,045
28-02-2024 103.235 7,828.43 178,785.05 808,168 13,690,859 18,456,874
28-03-2024 104.125 7,761.52 186,546.57 808,168 14,499,027 19,424,161
29-04-2024 106.632 7,579.04 194,125.61 808,168 15,307,195 20,700,002
28-05-2024 108.36 7,458.18 201,583.78 808,168 16,115,363 21,843,619
28-06-2024 112.512 7,182.95 208,766.74 808,168 16,923,532 23,488,763
29-07-2024 115.276 7,010.72 215,777.46 808,168 17,731,700 24,873,962
28-08-2024 115.728 6,983.34 222,760.8 808,168 18,539,868 25,779,662
30-09-2024 117.405 6,883.59 229,644.39 808,168 19,348,036 26,961,400
28-10-2024 113.164 7,141.57 236,785.96 808,168 20,156,204 26,795,646
28-11-2024 114.196 7,077.03 243,862.99 808,168 20,964,372 27,848,178
30-12-2024 113.745 7,105.09 250,968.07 808,168 21,772,541 28,546,363
28-01-2025 109.521 7,379.12 258,347.19 808,168 22,580,709 28,294,443
28-02-2025 105.925 13,351.85 271,699.04 1,414,294 23,995,003 28,779,720
28-03-2025 111.59 12,674.02 284,373.06 1,414,294 25,409,297 31,733,190
28-04-2025 115.026 12,295.43 296,668.49 1,414,294 26,823,592 34,124,590
28-05-2025 118.013 11,984.22 308,652.72 1,414,294 28,237,886 36,425,033
30-06-2025 120.261 11,760.21 320,412.92 1,414,294 29,652,180 38,533,178
28-07-2025 118.631 11,921.79 332,334.72 1,414,294 31,066,475 39,425,200
28-08-2025 116.538 12,135.91 344,470.62 1,414,294 32,480,769 40,143,917
29-09-2025 117.152 12,072.3 356,542.92 1,414,294 33,895,063 41,769,717
28-10-2025 120.791 11,708.61 368,251.53 1,414,294 35,309,357 44,481,471
28-11-2025 121.1 11,678.73 379,930.26 1,414,294 36,723,652 46,009,555
29-12-2025 120.108 11,775.19 391,705.45 1,414,294 38,137,946 47,046,958
28-01-2026 117.171 12,070.34 403,775.79 1,414,294 39,552,240 47,310,814
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 167585220.48 20165220.48 166673043.72 18272.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 159.14 1,315.62 6,000 42,000 49,602
28-03-2015 36.9551 162.36 1,477.98 6,000 48,000 54,619
28-04-2015 36.9091 162.56 1,640.55 6,000 54,000 60,551
28-05-2015 37.3265 160.74 1,801.29 6,000 60,000 67,236
28-06-2015 37.5018 159.99 1,961.28 6,000 66,000 73,552
28-07-2015 37.5659 159.72 2,121 6,000 72,000 79,677
28-08-2015 37.4809 160.08 2,281.08 6,000 78,000 85,497
28-09-2015 36.9878 162.22 2,443.3 6,000 84,000 90,372
28-10-2015 38.1631 157.22 2,600.52 6,000 90,000 99,244
28-11-2015 37.7433 158.97 2,759.49 6,000 96,000 104,152
28-12-2015 37.8917 158.35 2,917.83 6,000 102,000 110,562
28-01-2016 35.7397 167.88 3,085.71 6,000 108,000 110,282
28-02-2016 33.6434 356.68 3,442.4 12,000 120,000 115,814
28-03-2016 36.4331 329.37 3,771.77 12,000 132,000 137,417
28-04-2016 37.7579 317.81 4,089.58 12,000 144,000 154,414
28-05-2016 38.5304 311.44 4,401.02 12,000 156,000 169,573
28-06-2016 38.9827 307.83 4,708.85 12,000 168,000 183,564
28-07-2016 41.3354 290.31 4,999.16 12,000 180,000 206,642
28-08-2016 41.7497 287.43 5,286.59 12,000 192,000 220,713
28-09-2016 42.9097 279.66 5,566.24 12,000 204,000 238,846
28-10-2016 43.2404 277.52 5,843.76 12,000 216,000 252,687
28-11-2016 41.8529 286.72 6,130.48 12,000 228,000 256,578
28-12-2016 40.9173 293.27 6,423.76 12,000 240,000 262,843
28-01-2017 43.3648 276.72 6,700.48 12,000 252,000 290,565
28-02-2017 44.2265 542.66 7,243.14 24,000 276,000 320,339
28-03-2017 45.1321 531.77 7,774.91 24,000 300,000 350,898
28-04-2017 46.8503 512.27 8,287.18 24,000 324,000 388,257
28-05-2017 47.6315 503.87 8,791.05 24,000 348,000 418,731
28-06-2017 47.743 502.69 9,293.74 24,000 372,000 443,711
28-07-2017 49.8884 481.07 9,774.81 24,000 396,000 487,650
28-08-2017 49.5062 484.79 10,259.6 24,000 420,000 507,914
28-09-2017 48.8072 491.73 10,751.33 24,000 444,000 524,742
28-10-2017 51.0767 469.88 11,221.21 24,000 468,000 573,143
28-11-2017 51.93 462.16 11,683.37 24,000 492,000 606,718
28-12-2017 52.6732 455.64 12,139.01 24,000 516,000 639,401
28-01-2018 54.0259 444.23 12,583.25 24,000 540,000 679,821
28-02-2018 51.8955 924.94 13,508.18 48,000 588,000 701,014
28-03-2018 50.8052 944.79 14,452.97 48,000 636,000 734,286
28-04-2018 52.2377 918.88 15,371.84 48,000 684,000 802,990
28-05-2018 51.7188 928.1 16,299.94 48,000 732,000 843,013
28-06-2018 49.877 962.37 17,262.31 48,000 780,000 860,992
30-07-2018 52.174 920 18,182.31 48,000 828,000 948,644
28-08-2018 53.147 903.16 19,085.46 48,000 876,000 1,014,335
28-09-2018 50.078 958.5 20,043.97 48,000 924,000 1,003,762
29-10-2018 48.896 981.68 21,025.64 48,000 972,000 1,028,070
28-11-2018 50.634 947.98 21,973.62 48,000 1,020,000 1,112,612
28-12-2018 51.284 935.96 22,909.58 48,000 1,068,000 1,174,895
28-01-2019 50.429 951.83 23,861.42 48,000 1,116,000 1,203,307
28-02-2019 50.598 1,897.31 25,758.73 96,000 1,212,000 1,303,340
28-03-2019 54.134 1,773.38 27,532.1 96,000 1,308,000 1,490,423
30-04-2019 53.825 1,783.56 29,315.66 96,000 1,404,000 1,577,915
28-05-2019 55.268 1,736.99 31,052.65 96,000 1,500,000 1,716,218
28-06-2019 54.884 1,749.14 32,801.8 96,000 1,596,000 1,800,294
29-07-2019 52.721 1,820.91 34,622.7 96,000 1,692,000 1,825,343
28-08-2019 52.006 1,845.94 36,468.64 96,000 1,788,000 1,896,588
30-09-2019 53.572 1,791.98 38,260.62 96,000 1,884,000 2,049,698
29-10-2019 53.873 1,781.97 40,042.59 96,000 1,980,000 2,157,215
28-11-2019 55.212 1,738.75 41,781.34 96,000 2,076,000 2,306,832
30-12-2019 55.483 1,730.26 43,511.6 96,000 2,172,000 2,414,154
28-01-2020 55.444 1,731.48 45,243.08 96,000 2,268,000 2,508,457
28-02-2020 52.656 3,646.31 48,889.39 192,000 2,460,000 2,574,320
30-03-2020 41.352 4,643.06 53,532.45 192,000 2,652,000 2,213,674
28-04-2020 45.466 4,222.94 57,755.39 192,000 2,844,000 2,625,907
28-05-2020 45.422 4,227.03 61,982.42 192,000 3,036,000 2,815,365
29-06-2020 48.797 3,934.67 65,917.08 192,000 3,228,000 3,216,556
28-07-2020 51.607 3,720.43 69,637.51 192,000 3,420,000 3,593,783
28-08-2020 54.272 3,537.74 73,175.25 192,000 3,612,000 3,971,367
28-09-2020 52.076 3,686.92 76,862.16 192,000 3,804,000 4,002,674
28-10-2020 53.771 3,570.7 80,432.86 192,000 3,996,000 4,324,955
01-12-2020 59.711 3,215.49 83,648.35 192,000 4,188,000 4,994,727
28-12-2020 62.093 3,092.14 86,740.49 192,000 4,380,000 5,385,977
28-01-2021 62.782 3,058.2 89,798.69 192,000 4,572,000 5,637,741
01-03-2021 68.406 5,613.54 95,412.23 384,000 4,956,000 6,526,769
30-03-2021 67.681 5,673.68 101,085.91 384,000 5,340,000 6,841,595
28-04-2021 68.182 5,631.98 106,717.89 384,000 5,724,000 7,276,239
28-05-2021 71.54 5,367.63 112,085.52 384,000 6,108,000 8,018,598
28-06-2021 73.261 5,241.53 117,327.05 384,000 6,492,000 8,595,497
28-07-2021 74.561 5,150.15 122,477.2 384,000 6,876,000 9,132,022
30-08-2021 76.21 5,038.71 127,515.9 384,000 7,260,000 9,717,987
28-09-2021 78.82 4,871.86 132,387.76 384,000 7,644,000 10,434,804
28-10-2021 80.171 4,789.76 137,177.53 384,000 8,028,000 10,997,659
29-11-2021 77.139 4,978.03 142,155.55 384,000 8,412,000 10,965,737
28-12-2021 78.384 4,898.96 147,054.51 384,000 8,796,000 11,526,721
28-01-2022 79.324 4,840.91 151,895.42 384,000 9,180,000 12,048,952
28-02-2022 77.618 9,894.61 161,790.03 768,000 9,948,000 12,557,819
28-03-2022 78.705 9,757.96 171,547.99 768,000 10,716,000 13,501,684
28-04-2022 79.53 9,656.73 181,204.72 768,000 11,484,000 14,411,211
30-05-2022 77.111 9,959.67 191,164.39 768,000 12,252,000 14,740,877
28-06-2022 74.812 10,265.73 201,430.12 768,000 13,020,000 15,069,390
28-07-2022 79.177 9,699.79 211,129.91 768,000 13,788,000 16,716,633
29-08-2022 81.526 9,420.31 220,550.22 768,000 14,556,000 17,980,577
28-09-2022 79.86 9,616.83 230,167.05 768,000 15,324,000 18,381,140
28-10-2022 83.666 9,179.36 239,346.4 768,000 16,092,000 20,025,156
28-11-2022 86.696 8,858.54 248,204.94 768,000 16,860,000 21,518,376
28-12-2022 85.636 8,968.19 257,173.13 768,000 17,628,000 22,023,278
30-01-2023 83.728 9,172.56 266,345.69 768,000 18,396,000 22,300,592
28-02-2023 83.966 18,293.12 284,638.81 1,536,000 19,932,000 23,899,982
28-03-2023 83.34 18,430.53 303,069.34 1,536,000 21,468,000 25,257,798
28-04-2023 87.461 17,562.11 320,631.45 1,536,000 23,004,000 28,042,747
29-05-2023 89.457 17,170.26 337,801.71 1,536,000 24,540,000 30,218,728
28-06-2023 91.701 16,750.09 354,551.8 1,536,000 26,076,000 32,512,755
28-07-2023 94.623 16,232.84 370,784.64 1,536,000 27,612,000 35,084,755
28-08-2023 93.709 16,391.17 387,175.81 1,536,000 29,148,000 36,281,858
29-09-2023 94.981 16,171.66 403,347.46 1,536,000 30,684,000 38,310,345
30-10-2023 92.963 16,522.7 419,870.17 1,536,000 32,220,000 39,032,390
28-11-2023 94.846 16,194.67 436,064.84 1,536,000 33,756,000 41,359,006
28-12-2023 101.175 15,181.62 451,246.46 1,536,000 35,292,000 45,654,860
29-01-2024 102.032 15,054.1 466,300.56 1,536,000 36,828,000 47,577,578
28-02-2024 103.235 29,757.35 496,057.91 3,072,000 39,900,000 51,210,538
28-03-2024 104.125 29,503 525,560.91 3,072,000 42,972,000 54,724,029
29-04-2024 106.632 28,809.36 554,370.27 3,072,000 46,044,000 59,113,611
28-05-2024 108.36 28,349.94 582,720.21 3,072,000 49,116,000 63,143,562
28-06-2024 112.512 27,303.75 610,023.97 3,072,000 52,188,000 68,635,017
29-07-2024 115.276 26,649.09 636,673.05 3,072,000 55,260,000 73,393,123
28-08-2024 115.728 26,545 663,218.06 3,072,000 58,332,000 76,752,899
30-09-2024 117.405 26,165.84 689,383.89 3,072,000 61,404,000 80,937,116
28-10-2024 113.164 27,146.44 716,530.33 3,072,000 64,476,000 81,085,439
28-11-2024 114.196 26,901.12 743,431.45 3,072,000 67,548,000 84,896,898
30-12-2024 113.745 27,007.78 770,439.23 3,072,000 70,620,000 87,633,611
28-01-2025 109.521 28,049.42 798,488.65 3,072,000 73,692,000 87,451,275
28-02-2025 105.925 58,003.3 856,491.95 6,144,000 79,836,000 90,723,910
28-03-2025 111.59 55,058.7 911,550.65 6,144,000 85,980,000 101,719,937
28-04-2025 115.026 53,414.01 964,964.66 6,144,000 92,124,000 110,996,025
28-05-2025 118.013 52,062.06 1,017,026.72 6,144,000 98,268,000 120,022,374
30-06-2025 120.261 51,088.88 1,068,115.6 6,144,000 104,412,000 128,452,651
28-07-2025 118.631 51,790.85 1,119,906.45 6,144,000 110,556,000 132,855,622
28-08-2025 116.538 52,721 1,172,627.45 6,144,000 116,700,000 136,655,658
29-09-2025 117.152 52,444.69 1,225,072.14 6,144,000 122,844,000 143,519,651
28-10-2025 120.791 50,864.72 1,275,936.85 6,144,000 128,988,000 154,121,689
28-11-2025 121.1 50,734.93 1,326,671.78 6,144,000 135,132,000 160,659,953
29-12-2025 120.108 51,153.96 1,377,825.75 6,144,000 141,276,000 165,487,895
28-01-2026 117.171 52,436.18 1,430,261.93 6,144,000 147,420,000 167,585,220