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Scheme SIP Investment Cost SIP Value as on 26-01-2026 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 907482.48 475482.48 - -% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 80.67 1,241.96 3,000 39,000 46,185
26-03-2015 36.7589 81.61 1,323.58 3,000 42,000 48,653
26-04-2015 37.1119 80.84 1,404.41 3,000 45,000 52,120
26-05-2015 37.246 80.55 1,484.96 3,000 48,000 55,309
26-06-2015 37.5018 80 1,564.95 3,000 51,000 58,689
26-07-2015 37.968 79.01 1,643.97 3,000 54,000 62,418
26-08-2015 36.7777 81.57 1,725.54 3,000 57,000 63,461
26-09-2015 37.1551 80.74 1,806.28 3,000 60,000 67,113
26-10-2015 38.3733 78.18 1,884.46 3,000 63,000 72,313
26-11-2015 37.4819 80.04 1,964.5 3,000 66,000 73,633
26-12-2015 37.7102 79.55 2,044.05 3,000 69,000 77,082
26-01-2016 35.7191 83.99 2,128.04 3,000 72,000 76,012
26-02-2016 33.6434 89.17 2,217.21 3,000 75,000 74,595
26-03-2016 36.7819 81.56 2,298.78 3,000 78,000 84,553
26-04-2016 38.1534 78.63 2,377.41 3,000 81,000 90,706
26-05-2016 38.3189 78.29 2,455.7 3,000 84,000 94,100
26-06-2016 38.6694 77.58 2,533.28 3,000 87,000 97,960
26-07-2016 41.0298 73.12 2,606.39 3,000 90,000 106,940
26-08-2016 41.7497 71.86 2,678.25 3,000 93,000 111,816
26-09-2016 42.6871 70.28 2,748.53 3,000 96,000 117,327
26-10-2016 43.2505 69.36 2,817.89 3,000 99,000 121,875
26-11-2016 41.894 71.61 2,889.5 3,000 102,000 121,053
26-12-2016 40.5127 74.05 2,963.55 3,000 105,000 120,062
26-01-2017 43.1568 69.51 3,033.07 3,000 108,000 130,897
26-02-2017 44.2453 67.8 3,100.87 3,000 111,000 137,199
26-03-2017 45.0492 66.59 3,167.46 3,000 114,000 142,692
26-04-2017 46.8099 64.09 3,231.55 3,000 117,000 151,269
26-05-2017 47.6315 62.98 3,294.54 3,000 120,000 156,924
26-06-2017 48.149 62.31 3,356.84 3,000 123,000 161,629
26-07-2017 49.9501 60.06 3,416.9 3,000 126,000 170,675
26-08-2017 49.3024 60.85 3,477.75 3,000 129,000 171,462
26-09-2017 49.2797 60.88 3,538.63 3,000 132,000 174,383
26-10-2017 51.0944 58.71 3,597.34 3,000 135,000 183,804
26-11-2017 52.0516 57.64 3,654.98 3,000 138,000 190,248
26-12-2017 52.9255 56.68 3,711.66 3,000 141,000 196,442
26-01-2018 54.0259 55.53 3,767.19 3,000 144,000 203,526
26-02-2018 52.1819 57.49 3,824.68 3,000 147,000 199,579
26-03-2018 50.6752 59.2 3,883.88 3,000 150,000 196,817
26-04-2018 51.907 57.8 3,941.68 3,000 153,000 204,601
26-05-2018 51.2575 58.53 4,000.21 3,000 156,000 205,041
26-06-2018 50.682 59.19 4,059.4 3,000 159,000 205,739
26-07-2018 51.634 58.1 4,117.5 3,000 162,000 212,603
27-08-2018 53.082 56.52 4,174.02 3,000 165,000 221,565
26-09-2018 50.623 59.26 4,233.28 3,000 168,000 214,301
26-10-2018 48.118 62.35 4,295.63 3,000 171,000 206,697
26-11-2018 50.486 59.42 4,355.05 3,000 174,000 219,869
26-12-2018 50.926 58.91 4,413.96 3,000 177,000 224,785
28-01-2019 50.429 59.49 4,473.45 3,000 180,000 225,591
26-02-2019 50.514 59.39 4,532.84 3,000 183,000 228,972
26-03-2019 53.59 55.98 4,588.82 3,000 186,000 245,915
26-04-2019 54.029 55.53 4,644.34 3,000 189,000 250,929
27-05-2019 55.241 54.31 4,698.65 3,000 192,000 259,558
26-06-2019 55.084 54.46 4,753.11 3,000 195,000 261,820
26-07-2019 53.004 56.6 4,809.71 3,000 198,000 254,934
26-08-2019 51.856 57.85 4,867.56 3,000 201,000 252,412
26-09-2019 53.92 55.64 4,923.2 3,000 204,000 265,459
29-10-2019 53.873 55.69 4,978.89 3,000 207,000 268,228
26-11-2019 54.765 54.78 5,033.67 3,000 210,000 275,669
26-12-2019 54.976 54.57 5,088.24 3,000 213,000 279,731
27-01-2020 55.61 53.95 5,142.19 3,000 216,000 285,957
26-02-2020 54.198 55.35 5,197.54 3,000 219,000 281,696
26-03-2020 42.174 71.13 5,268.67 3,000 222,000 222,201
27-04-2020 44.981 66.69 5,335.37 3,000 225,000 239,990
26-05-2020 43.886 68.36 5,403.73 3,000 228,000 237,148
26-06-2020 49.023 61.2 5,464.92 3,000 231,000 267,907
27-07-2020 51.346 58.43 5,523.35 3,000 234,000 283,602
26-08-2020 53.692 55.87 5,579.22 3,000 237,000 299,560
28-09-2020 52.076 57.61 5,636.83 3,000 240,000 293,544
26-10-2020 54.109 55.44 5,692.27 3,000 243,000 308,003
26-11-2020 58.956 50.89 5,743.16 3,000 246,000 338,594
28-12-2020 62.093 48.31 5,791.47 3,000 249,000 359,610
27-01-2021 63.077 47.56 5,839.03 3,000 252,000 368,309
26-02-2021 67.544 44.42 5,883.45 3,000 255,000 397,392
26-03-2021 66.551 45.08 5,928.53 3,000 258,000 394,550
26-04-2021 66.944 44.81 5,973.34 3,000 261,000 399,879
26-05-2021 71.334 42.06 6,015.4 3,000 264,000 429,102
28-06-2021 73.261 40.95 6,056.35 3,000 267,000 443,694
26-07-2021 74.713 40.15 6,096.5 3,000 270,000 455,488
26-08-2021 74.975 40.01 6,136.51 3,000 273,000 460,085
27-09-2021 79.048 37.95 6,174.47 3,000 276,000 488,079
26-10-2021 81.542 36.79 6,211.26 3,000 279,000 506,478
26-11-2021 77.567 38.68 6,249.93 3,000 282,000 484,789
27-12-2021 77.964 38.48 6,288.41 3,000 285,000 490,270
27-01-2022 79.285 37.84 6,326.25 3,000 288,000 501,577
28-02-2022 77.618 38.65 6,364.9 3,000 291,000 494,031
28-03-2022 78.705 38.12 6,403.02 3,000 294,000 503,950
26-04-2022 79.5 37.74 6,440.75 3,000 297,000 512,040
26-05-2022 75.526 39.72 6,480.48 3,000 300,000 489,444
27-06-2022 74.767 40.12 6,520.6 3,000 303,000 487,526
26-07-2022 78.068 38.43 6,559.03 3,000 306,000 512,050
26-08-2022 82.219 36.49 6,595.52 3,000 309,000 542,277
26-09-2022 80.492 37.27 6,632.79 3,000 312,000 533,886
27-10-2022 83.731 35.83 6,668.62 3,000 315,000 558,370
28-11-2022 86.696 34.6 6,703.22 3,000 318,000 581,142
26-12-2022 85.226 35.2 6,738.42 3,000 321,000 574,289
27-01-2023 83.972 35.73 6,774.15 3,000 324,000 568,839
27-02-2023 84.287 35.59 6,809.74 3,000 327,000 573,972
27-03-2023 83.309 36.01 6,845.75 3,000 330,000 570,313
26-04-2023 86.557 34.66 6,880.41 3,000 333,000 595,548
26-05-2023 89.247 33.61 6,914.02 3,000 336,000 617,056
26-06-2023 90.903 33 6,947.03 3,000 339,000 631,505
26-07-2023 95.077 31.55 6,978.58 3,000 342,000 663,502
28-08-2023 93.709 32.01 7,010.59 3,000 345,000 656,956
26-09-2023 94.819 31.64 7,042.23 3,000 348,000 667,737
26-10-2023 91.971 32.62 7,074.85 3,000 351,000 650,681
28-11-2023 94.846 31.63 7,106.48 3,000 354,000 674,021
26-12-2023 100.222 29.93 7,136.41 3,000 357,000 715,226
29-01-2024 102.032 29.4 7,165.82 3,000 360,000 731,143
26-02-2024 103.846 28.89 7,194.71 3,000 363,000 747,141
26-03-2024 103.055 29.11 7,223.82 3,000 366,000 744,450
26-04-2024 105.76 28.37 7,252.18 3,000 369,000 766,991
27-05-2024 108.59 27.63 7,279.81 3,000 372,000 790,515
26-06-2024 112.682 26.62 7,306.43 3,000 375,000 823,304
26-07-2024 115.279 26.02 7,332.46 3,000 378,000 845,278
26-08-2024 115.348 26.01 7,358.47 3,000 381,000 848,784
26-09-2024 118.716 25.27 7,383.74 3,000 384,000 876,568
28-10-2024 113.164 26.51 7,410.25 3,000 387,000 838,573
26-11-2024 114.748 26.14 7,436.39 3,000 390,000 853,311
26-12-2024 114.12 26.29 7,462.68 3,000 393,000 851,641
27-01-2025 109.491 27.4 7,490.08 3,000 396,000 820,096
27-02-2025 107.515 27.9 7,517.98 3,000 399,000 808,296
26-03-2025 111.021 27.02 7,545 3,000 402,000 837,654
28-04-2025 115.026 26.08 7,571.08 3,000 405,000 870,872
26-05-2025 118.423 25.33 7,596.42 3,000 408,000 899,591
26-06-2025 119.784 25.05 7,621.46 3,000 411,000 912,929
28-07-2025 118.631 25.29 7,646.75 3,000 414,000 907,142
26-08-2025 117.09 25.62 7,672.37 3,000 417,000 898,358
26-09-2025 117.209 25.6 7,697.97 3,000 420,000 902,271
27-10-2025 120.826 24.83 7,722.8 3,000 423,000 933,115
26-11-2025 121.342 24.72 7,747.52 3,000 426,000 940,100
26-12-2025 120.407 24.92 7,772.44 3,000 429,000 935,856
27-01-2026 116.511 25.75 7,798.18 3,000 432,000 908,574
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1126457.54 553440.99 218975.06 24.13% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 84.71 1,246 3,150 39,150 46,335
26-03-2015 36.7589 85.69 1,331.69 3,150 42,300 48,951
26-04-2015 37.1119 84.88 1,416.57 3,150 45,450 52,572
26-05-2015 37.246 84.57 1,501.14 3,150 48,600 55,912
26-06-2015 37.5018 84 1,585.14 3,150 51,750 59,446
26-07-2015 37.968 82.96 1,668.1 3,150 54,900 63,334
26-08-2015 36.7777 85.65 1,753.75 3,150 58,050 64,499
26-09-2015 37.1551 84.78 1,838.53 3,150 61,200 68,311
26-10-2015 38.3733 82.09 1,920.62 3,150 64,350 73,701
26-11-2015 37.4819 84.04 2,004.66 3,150 67,500 75,138
26-12-2015 37.7102 83.53 2,088.19 3,150 70,650 78,746
26-01-2016 35.7191 88.19 2,176.38 3,150 73,800 77,738
26-02-2016 33.6434 98.31 2,274.69 3,308 77,108 76,528
26-03-2016 36.7819 89.92 2,364.61 3,308 80,415 86,975
26-04-2016 38.1534 86.69 2,451.3 3,308 83,722 93,526
26-05-2016 38.3189 86.32 2,537.62 3,308 87,030 97,239
26-06-2016 38.6694 85.53 2,623.15 3,308 90,338 101,436
26-07-2016 41.0298 80.61 2,703.76 3,308 93,645 110,935
26-08-2016 41.7497 79.22 2,782.98 3,308 96,952 116,189
26-09-2016 42.6871 77.48 2,860.47 3,308 100,260 122,105
26-10-2016 43.2505 76.47 2,936.94 3,308 103,568 127,024
26-11-2016 41.894 78.95 3,015.89 3,308 106,875 126,348
26-12-2016 40.5127 81.64 3,097.53 3,308 110,182 125,489
26-01-2017 43.1568 76.64 3,174.17 3,308 113,490 136,987
26-02-2017 44.2453 78.49 3,252.66 3,473 116,963 143,915
26-03-2017 45.0492 77.09 3,329.75 3,473 120,436 150,003
26-04-2017 46.8099 74.19 3,403.94 3,473 123,909 159,338
26-05-2017 47.6315 72.91 3,476.85 3,473 127,382 165,608
26-06-2017 48.149 72.13 3,548.98 3,473 130,854 170,880
26-07-2017 49.9501 69.53 3,618.51 3,473 134,327 180,745
26-08-2017 49.3024 70.44 3,688.95 3,473 137,800 181,874
26-09-2017 49.2797 70.47 3,759.42 3,473 141,273 185,263
26-10-2017 51.0944 67.97 3,827.39 3,473 144,746 195,558
26-11-2017 52.0516 66.72 3,894.11 3,473 148,219 202,695
26-12-2017 52.9255 65.62 3,959.73 3,473 151,692 209,571
26-01-2018 54.0259 64.28 4,024.01 3,473 155,164 217,401
26-02-2018 52.1819 69.88 4,093.89 3,647 158,811 213,627
26-03-2018 50.6752 71.96 4,165.85 3,647 162,458 211,105
26-04-2018 51.907 70.25 4,236.1 3,647 166,104 219,883
26-05-2018 51.2575 71.14 4,307.24 3,647 169,751 220,778
26-06-2018 50.682 71.95 4,379.19 3,647 173,397 221,946
26-07-2018 51.634 70.62 4,449.81 3,647 177,044 229,762
27-08-2018 53.082 68.7 4,518.51 3,647 180,690 239,852
26-09-2018 50.623 72.03 4,590.54 3,647 184,337 232,387
26-10-2018 48.118 75.78 4,666.33 3,647 187,983 224,534
26-11-2018 50.486 72.23 4,738.55 3,647 191,630 239,231
26-12-2018 50.926 71.6 4,810.16 3,647 195,276 244,962
28-01-2019 50.429 72.31 4,882.47 3,647 198,923 246,218
26-02-2019 50.514 75.8 4,958.27 3,829 202,752 250,462
26-03-2019 53.59 71.45 5,029.71 3,829 206,580 269,542
26-04-2019 54.029 70.87 5,100.58 3,829 210,409 275,579
27-05-2019 55.241 69.31 5,169.89 3,829 214,238 285,590
26-06-2019 55.084 69.51 5,239.4 3,829 218,067 288,607
26-07-2019 53.004 72.24 5,311.64 3,829 221,896 281,538
26-08-2019 51.856 73.84 5,385.47 3,829 225,725 279,269
26-09-2019 53.92 71.01 5,456.48 3,829 229,553 294,214
29-10-2019 53.873 71.07 5,527.55 3,829 233,382 297,786
26-11-2019 54.765 69.91 5,597.47 3,829 237,211 306,545
26-12-2019 54.976 69.65 5,667.11 3,829 241,040 311,555
27-01-2020 55.61 68.85 5,735.97 3,829 244,869 318,977
26-02-2020 54.198 74.18 5,810.14 4,020 248,889 314,898
26-03-2020 42.174 95.33 5,905.47 4,020 252,909 249,057
27-04-2020 44.981 89.38 5,994.85 4,020 256,930 269,654
26-05-2020 43.886 91.61 6,086.45 4,020 260,950 267,110
26-06-2020 49.023 82.01 6,168.46 4,020 264,970 302,397
27-07-2020 51.346 78.3 6,246.76 4,020 268,991 320,746
26-08-2020 53.692 74.88 6,321.64 4,020 273,011 339,421
28-09-2020 52.076 77.2 6,398.84 4,020 277,031 333,226
26-10-2020 54.109 74.3 6,473.14 4,020 281,051 350,255
26-11-2020 58.956 68.19 6,541.33 4,020 285,072 385,651
28-12-2020 62.093 64.75 6,606.08 4,020 289,092 410,191
27-01-2021 63.077 63.74 6,669.81 4,020 293,112 420,712
26-02-2021 67.544 62.5 6,732.31 4,221 297,334 454,727
26-03-2021 66.551 63.43 6,795.74 4,221 301,555 452,263
26-04-2021 66.944 63.06 6,858.8 4,221 305,776 459,155
26-05-2021 71.334 59.18 6,917.97 4,221 309,998 493,487
28-06-2021 73.261 57.62 6,975.59 4,221 314,219 511,039
26-07-2021 74.713 56.5 7,032.09 4,221 318,440 525,389
26-08-2021 74.975 56.3 7,088.4 4,221 322,661 531,452
27-09-2021 79.048 53.4 7,141.8 4,221 326,883 564,545
26-10-2021 81.542 51.77 7,193.57 4,221 331,104 586,578
26-11-2021 77.567 54.42 7,247.99 4,221 335,325 562,205
27-12-2021 77.964 54.14 7,302.13 4,221 339,547 569,303
27-01-2022 79.285 53.24 7,355.37 4,221 343,768 583,171
28-02-2022 77.618 57.1 7,412.48 4,432 348,200 575,342
28-03-2022 78.705 56.32 7,468.79 4,432 352,633 587,831
26-04-2022 79.5 55.75 7,524.55 4,432 357,065 598,202
26-05-2022 75.526 58.69 7,583.23 4,432 361,497 572,731
27-06-2022 74.767 59.28 7,642.52 4,432 365,930 571,408
26-07-2022 78.068 56.78 7,699.29 4,432 370,362 601,068
26-08-2022 82.219 53.91 7,753.2 4,432 374,794 637,460
26-09-2022 80.492 55.07 7,808.27 4,432 379,227 628,503
27-10-2022 83.731 52.94 7,861.2 4,432 383,659 658,226
28-11-2022 86.696 51.13 7,912.33 4,432 388,092 685,967
26-12-2022 85.226 52.01 7,964.34 4,432 392,524 678,768
27-01-2023 83.972 52.78 8,017.12 4,432 396,956 673,214
27-02-2023 84.287 55.22 8,072.34 4,654 401,610 680,393
27-03-2023 83.309 55.86 8,128.2 4,654 406,264 677,152
26-04-2023 86.557 53.77 8,181.97 4,654 410,918 708,207
26-05-2023 89.247 52.15 8,234.11 4,654 415,572 734,870
26-06-2023 90.903 51.2 8,285.31 4,654 420,226 753,160
26-07-2023 95.077 48.95 8,334.26 4,654 424,880 792,397
28-08-2023 93.709 49.66 8,383.93 4,654 429,534 785,649
26-09-2023 94.819 49.08 8,433.01 4,654 434,188 799,609
26-10-2023 91.971 50.6 8,483.61 4,654 438,842 780,246
28-11-2023 94.846 49.07 8,532.68 4,654 443,496 809,291
26-12-2023 100.222 46.44 8,579.12 4,654 448,150 859,816
29-01-2024 102.032 45.61 8,624.73 4,654 452,804 879,998
26-02-2024 103.846 47.06 8,671.79 4,887 457,691 900,530
26-03-2024 103.055 47.42 8,719.2 4,887 462,577 898,558
26-04-2024 105.76 46.21 8,765.41 4,887 467,464 927,030
27-05-2024 108.59 45 8,810.41 4,887 472,351 956,723
26-06-2024 112.682 43.37 8,853.78 4,887 477,238 997,661
26-07-2024 115.279 42.39 8,896.17 4,887 482,124 1,025,541
26-08-2024 115.348 42.36 8,938.53 4,887 487,011 1,031,042
26-09-2024 118.716 41.16 8,979.7 4,887 491,898 1,066,034
28-10-2024 113.164 43.18 9,022.88 4,887 496,784 1,021,065
26-11-2024 114.748 42.59 9,065.46 4,887 501,671 1,040,244
26-12-2024 114.12 42.82 9,108.29 4,887 506,558 1,039,438
27-01-2025 109.491 44.63 9,152.92 4,887 511,444 1,002,162
27-02-2025 107.515 47.72 9,200.64 5,131 516,575 989,207
26-03-2025 111.021 46.22 9,246.86 5,131 521,706 1,026,595
28-04-2025 115.026 44.61 9,291.46 5,131 526,837 1,068,760
26-05-2025 118.423 43.33 9,334.79 5,131 531,968 1,105,454
26-06-2025 119.784 42.84 9,377.63 5,131 537,099 1,123,290
28-07-2025 118.631 43.25 9,420.88 5,131 542,230 1,117,608
26-08-2025 117.09 43.82 9,464.7 5,131 547,361 1,108,222
26-09-2025 117.209 43.78 9,508.48 5,131 552,492 1,114,479
27-10-2025 120.826 42.47 9,550.94 5,131 557,624 1,154,002
26-11-2025 121.342 42.29 9,593.23 5,131 562,755 1,164,062
26-12-2025 120.407 42.61 9,635.84 5,131 567,886 1,160,223
27-01-2026 116.511 44.04 9,679.88 5,131 573,017 1,127,813
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1419222.15 649387.93 511739.67 56.39% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 88.74 1,250.03 3,300 39,300 46,485
26-03-2015 36.7589 89.77 1,339.8 3,300 42,600 49,250
26-04-2015 37.1119 88.92 1,428.72 3,300 45,900 53,023
26-05-2015 37.246 88.6 1,517.33 3,300 49,200 56,514
26-06-2015 37.5018 88 1,605.32 3,300 52,500 60,202
26-07-2015 37.968 86.92 1,692.24 3,300 55,800 64,251
26-08-2015 36.7777 89.73 1,781.96 3,300 59,100 65,537
26-09-2015 37.1551 88.82 1,870.78 3,300 62,400 69,509
26-10-2015 38.3733 86 1,956.78 3,300 65,700 75,088
26-11-2015 37.4819 88.04 2,044.82 3,300 69,000 76,644
26-12-2015 37.7102 87.51 2,132.33 3,300 72,300 80,411
26-01-2016 35.7191 92.39 2,224.72 3,300 75,600 79,465
26-02-2016 33.6434 107.9 2,332.61 3,630 79,230 78,477
26-03-2016 36.7819 98.69 2,431.3 3,630 82,860 89,428
26-04-2016 38.1534 95.14 2,526.45 3,630 86,490 96,393
26-05-2016 38.3189 94.73 2,621.18 3,630 90,120 100,441
26-06-2016 38.6694 93.87 2,715.05 3,630 93,750 104,989
26-07-2016 41.0298 88.47 2,803.52 3,630 97,380 115,028
26-08-2016 41.7497 86.95 2,890.47 3,630 101,010 120,676
26-09-2016 42.6871 85.04 2,975.51 3,630 104,640 127,016
26-10-2016 43.2505 83.93 3,059.44 3,630 108,270 132,322
26-11-2016 41.894 86.65 3,146.08 3,630 111,900 131,802
26-12-2016 40.5127 89.6 3,235.69 3,630 115,530 131,086
26-01-2017 43.1568 84.11 3,319.8 3,630 119,160 143,272
26-02-2017 44.2453 90.25 3,410.04 3,993 123,153 150,878
26-03-2017 45.0492 88.64 3,498.68 3,993 127,146 157,613
26-04-2017 46.8099 85.3 3,583.98 3,993 131,139 167,766
26-05-2017 47.6315 83.83 3,667.81 3,993 135,132 174,703
26-06-2017 48.149 82.93 3,750.74 3,993 139,125 180,595
26-07-2017 49.9501 79.94 3,830.68 3,993 143,118 191,343
26-08-2017 49.3024 80.99 3,911.67 3,993 147,111 192,855
26-09-2017 49.2797 81.03 3,992.7 3,993 151,104 196,759
26-10-2017 51.0944 78.15 4,070.85 3,993 155,097 207,998
26-11-2017 52.0516 76.71 4,147.56 3,993 159,090 215,887
26-12-2017 52.9255 75.45 4,223.01 3,993 163,083 223,505
26-01-2018 54.0259 73.91 4,296.92 3,993 167,076 232,145
26-02-2018 52.1819 84.17 4,381.09 4,392 171,468 228,614
26-03-2018 50.6752 86.68 4,467.77 4,392 175,861 226,405
26-04-2018 51.907 84.62 4,552.38 4,392 180,253 236,301
26-05-2018 51.2575 85.69 4,638.08 4,392 184,645 237,736
26-06-2018 50.682 86.66 4,724.74 4,392 189,037 239,459
26-07-2018 51.634 85.07 4,809.81 4,392 193,430 248,350
27-08-2018 53.082 82.75 4,892.55 4,392 197,822 259,706
26-09-2018 50.623 86.76 4,979.32 4,392 202,214 252,068
26-10-2018 48.118 91.28 5,070.6 4,392 206,607 243,987
26-11-2018 50.486 87 5,157.6 4,392 210,999 260,387
26-12-2018 50.926 86.25 5,243.85 4,392 215,391 267,048
28-01-2019 50.429 87.1 5,330.95 4,392 219,784 268,834
26-02-2019 50.514 95.65 5,426.59 4,832 224,615 274,119
26-03-2019 53.59 90.16 5,516.75 4,832 229,447 295,643
26-04-2019 54.029 89.42 5,606.18 4,832 234,278 302,896
27-05-2019 55.241 87.46 5,693.64 4,832 239,110 314,522
26-06-2019 55.084 87.71 5,781.35 4,832 243,941 318,460
26-07-2019 53.004 91.15 5,872.5 4,832 248,773 311,266
26-08-2019 51.856 93.17 5,965.68 4,832 253,604 309,356
26-09-2019 53.92 89.61 6,055.28 4,832 258,436 326,501
29-10-2019 53.873 89.68 6,144.97 4,832 263,267 331,048
26-11-2019 54.765 88.22 6,233.19 4,832 268,099 341,361
26-12-2019 54.976 87.88 6,321.07 4,832 272,930 347,507
27-01-2020 55.61 86.88 6,407.96 4,832 277,762 356,346
26-02-2020 54.198 98.06 6,506.02 5,315 283,077 352,613
26-03-2020 42.174 126.02 6,632.03 5,315 288,391 279,699
27-04-2020 44.981 118.15 6,750.19 5,315 293,706 303,630
26-05-2020 43.886 121.1 6,871.29 5,315 299,021 301,553
26-06-2020 49.023 108.41 6,979.7 5,315 304,335 342,166
27-07-2020 51.346 103.51 7,083.21 5,315 309,650 363,694
26-08-2020 53.692 98.98 7,182.19 5,315 314,965 385,626
28-09-2020 52.076 102.06 7,284.25 5,315 320,279 379,335
26-10-2020 54.109 98.22 7,382.47 5,315 325,594 399,458
26-11-2020 58.956 90.15 7,472.62 5,315 330,909 440,556
28-12-2020 62.093 85.59 7,558.21 5,315 336,223 469,312
27-01-2021 63.077 84.26 7,642.47 5,315 341,538 482,064
26-02-2021 67.544 86.55 7,729.02 5,846 347,384 522,049
26-03-2021 66.551 87.84 7,816.87 5,846 353,230 520,220
26-04-2021 66.944 87.33 7,904.19 5,846 359,077 529,138
26-05-2021 71.334 81.95 7,986.15 5,846 364,923 569,684
28-06-2021 73.261 79.8 8,065.95 5,846 370,769 590,919
26-07-2021 74.713 78.25 8,144.2 5,846 376,615 608,477
26-08-2021 74.975 77.97 8,222.17 5,846 382,461 616,457
27-09-2021 79.048 73.96 8,296.13 5,846 388,307 655,792
26-10-2021 81.542 71.69 8,367.82 5,846 394,154 682,329
26-11-2021 77.567 75.37 8,443.19 5,846 400,000 654,913
27-12-2021 77.964 74.99 8,518.18 5,846 405,846 664,111
27-01-2022 79.285 73.74 8,591.91 5,846 411,692 681,210
28-02-2022 77.618 82.85 8,674.76 6,431 418,123 673,318
28-03-2022 78.705 81.71 8,756.47 6,431 424,554 689,178
26-04-2022 79.5 80.89 8,837.36 6,431 430,984 702,570
26-05-2022 75.526 85.15 8,922.51 6,431 437,415 673,881
27-06-2022 74.767 86.01 9,008.52 6,431 443,846 673,540
26-07-2022 78.068 82.37 9,090.89 6,431 450,277 709,708
26-08-2022 82.219 78.22 9,169.11 6,431 456,707 753,875
26-09-2022 80.492 79.89 9,249 6,431 463,138 744,471
27-10-2022 83.731 76.8 9,325.8 6,431 469,569 780,859
28-11-2022 86.696 74.18 9,399.98 6,431 476,000 814,941
26-12-2022 85.226 75.46 9,475.44 6,431 482,430 807,553
27-01-2023 83.972 76.58 9,552.02 6,431 488,861 802,102
27-02-2023 84.287 83.93 9,635.94 7,074 495,935 812,185
27-03-2023 83.309 84.91 9,720.85 7,074 503,009 809,835
26-04-2023 86.557 81.72 9,802.58 7,074 510,083 848,482
26-05-2023 89.247 79.26 9,881.84 7,074 517,157 881,925
26-06-2023 90.903 77.82 9,959.66 7,074 524,230 905,363
26-07-2023 95.077 74.4 10,034.06 7,074 531,304 954,008
28-08-2023 93.709 75.49 10,109.55 7,074 538,378 947,355
26-09-2023 94.819 74.6 10,184.15 7,074 545,452 965,651
26-10-2023 91.971 76.91 10,261.06 7,074 552,526 943,720
28-11-2023 94.846 74.58 10,335.65 7,074 559,600 980,295
26-12-2023 100.222 70.58 10,406.23 7,074 566,673 1,042,933
29-01-2024 102.032 69.33 10,475.56 7,074 573,747 1,068,842
26-02-2024 103.846 74.93 10,550.49 7,781 581,529 1,095,626
26-03-2024 103.055 75.51 10,625.99 7,781 589,310 1,095,062
26-04-2024 105.76 73.57 10,699.57 7,781 597,091 1,131,586
27-05-2024 108.59 71.66 10,771.23 7,781 604,872 1,169,647
26-06-2024 112.682 69.05 10,840.28 7,781 612,653 1,221,504
26-07-2024 115.279 67.5 10,907.78 7,781 620,435 1,257,438
26-08-2024 115.348 67.46 10,975.24 7,781 628,216 1,265,972
26-09-2024 118.716 65.54 11,040.78 7,781 635,997 1,310,718
28-10-2024 113.164 68.76 11,109.54 7,781 643,778 1,257,200
26-11-2024 114.748 67.81 11,177.35 7,781 651,560 1,282,579
26-12-2024 114.12 68.18 11,245.54 7,781 659,341 1,283,341
27-01-2025 109.491 71.07 11,316.61 7,781 667,122 1,239,067
27-02-2025 107.515 79.61 11,396.22 8,559 675,681 1,225,264
26-03-2025 111.021 77.1 11,473.31 8,559 684,241 1,273,779
28-04-2025 115.026 74.41 11,547.73 8,559 692,800 1,328,289
26-05-2025 118.423 72.28 11,620 8,559 701,359 1,376,076
26-06-2025 119.784 71.46 11,691.46 8,559 709,919 1,400,450
28-07-2025 118.631 72.15 11,763.61 8,559 718,478 1,395,529
26-08-2025 117.09 73.1 11,836.71 8,559 727,037 1,385,961
26-09-2025 117.209 73.03 11,909.74 8,559 735,597 1,395,929
27-10-2025 120.826 70.84 11,980.58 8,559 744,156 1,447,565
26-11-2025 121.342 70.54 12,051.12 8,559 752,716 1,462,307
26-12-2025 120.407 71.09 12,122.2 8,559 761,275 1,459,598
27-01-2026 116.511 73.46 12,195.67 8,559 769,834 1,420,930
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1811647.02 767586.99 904164.54 99.63% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 92.77 1,254.06 3,450 39,450 46,635
26-03-2015 36.7589 93.85 1,347.92 3,450 42,900 49,548
26-04-2015 37.1119 92.96 1,440.88 3,450 46,350 53,474
26-05-2015 37.246 92.63 1,533.51 3,450 49,800 57,117
26-06-2015 37.5018 92 1,625.5 3,450 53,250 60,959
26-07-2015 37.968 90.87 1,716.37 3,450 56,700 65,167
26-08-2015 36.7777 93.81 1,810.18 3,450 60,150 66,574
26-09-2015 37.1551 92.85 1,903.03 3,450 63,600 70,707
26-10-2015 38.3733 89.91 1,992.94 3,450 67,050 76,476
26-11-2015 37.4819 92.04 2,084.98 3,450 70,500 78,149
26-12-2015 37.7102 91.49 2,176.47 3,450 73,950 82,075
26-01-2016 35.7191 96.59 2,273.06 3,450 77,400 81,192
26-02-2016 33.6434 117.93 2,390.98 3,968 81,368 80,441
26-03-2016 36.7819 107.87 2,498.85 3,968 85,335 91,912
26-04-2016 38.1534 103.99 2,602.84 3,968 89,302 99,307
26-05-2016 38.3189 103.54 2,706.38 3,968 93,270 103,705
26-06-2016 38.6694 102.6 2,808.98 3,968 97,238 108,621
26-07-2016 41.0298 96.7 2,905.67 3,968 101,205 119,219
26-08-2016 41.7497 95.03 3,000.71 3,968 105,172 125,279
26-09-2016 42.6871 92.94 3,093.65 3,968 109,140 132,059
26-10-2016 43.2505 91.73 3,185.38 3,968 113,108 137,769
26-11-2016 41.894 94.7 3,280.09 3,968 117,075 137,416
26-12-2016 40.5127 97.93 3,378.02 3,968 121,042 136,853
26-01-2017 43.1568 91.93 3,469.95 3,968 125,010 149,752
26-02-2017 44.2453 103.12 3,573.07 4,563 129,573 158,092
26-03-2017 45.0492 101.28 3,674.35 4,563 134,135 165,527
26-04-2017 46.8099 97.47 3,771.82 4,563 138,698 176,559
26-05-2017 47.6315 95.79 3,867.61 4,563 143,260 184,220
26-06-2017 48.149 94.76 3,962.37 4,563 147,823 190,784
26-07-2017 49.9501 91.34 4,053.72 4,563 152,386 202,484
26-08-2017 49.3024 92.54 4,146.26 4,563 156,948 204,421
26-09-2017 49.2797 92.59 4,238.85 4,563 161,511 208,889
26-10-2017 51.0944 89.3 4,328.15 4,563 166,074 221,144
26-11-2017 52.0516 87.66 4,415.8 4,563 170,636 229,850
26-12-2017 52.9255 86.21 4,502.01 4,563 175,199 238,271
26-01-2018 54.0259 84.45 4,586.46 4,563 179,762 247,788
26-02-2018 52.1819 100.55 4,687.01 5,247 185,009 244,577
26-03-2018 50.6752 103.54 4,790.56 5,247 190,256 242,762
26-04-2018 51.907 101.08 4,891.64 5,247 195,503 253,910
26-05-2018 51.2575 102.37 4,994.01 5,247 200,750 255,980
26-06-2018 50.682 103.53 5,097.54 5,247 205,997 258,353
26-07-2018 51.634 101.62 5,199.16 5,247 211,244 268,453
27-08-2018 53.082 98.85 5,298 5,247 216,491 281,229
26-09-2018 50.623 103.65 5,401.65 5,247 221,738 273,448
26-10-2018 48.118 109.04 5,510.7 5,247 226,985 265,164
26-11-2018 50.486 103.93 5,614.63 5,247 232,232 283,460
26-12-2018 50.926 103.03 5,717.66 5,247 237,479 291,178
28-01-2019 50.429 104.05 5,821.71 5,247 242,726 293,583
26-02-2019 50.514 119.45 5,941.16 6,034 248,760 300,112
26-03-2019 53.59 112.6 6,053.76 6,034 254,794 324,421
26-04-2019 54.029 111.68 6,165.44 6,034 260,828 333,113
27-05-2019 55.241 109.23 6,274.67 6,034 266,862 346,619
26-06-2019 55.084 109.54 6,384.21 6,034 272,896 351,668
26-07-2019 53.004 113.84 6,498.06 6,034 278,930 344,423
26-08-2019 51.856 116.36 6,614.42 6,034 284,964 342,997
26-09-2019 53.92 111.91 6,726.33 6,034 290,998 362,683
29-10-2019 53.873 112.01 6,838.33 6,034 297,032 368,401
26-11-2019 54.765 110.18 6,948.51 6,034 303,066 380,535
26-12-2019 54.976 109.76 7,058.27 6,034 309,101 388,036
27-01-2020 55.61 108.51 7,166.78 6,034 315,135 398,545
26-02-2020 54.198 128.03 7,294.81 6,939 322,074 395,364
26-03-2020 42.174 164.54 7,459.35 6,939 329,013 314,591
27-04-2020 44.981 154.27 7,613.62 6,939 335,952 342,468
26-05-2020 43.886 158.12 7,771.74 6,939 342,891 341,070
26-06-2020 49.023 141.55 7,913.29 6,939 349,830 387,933
27-07-2020 51.346 135.15 8,048.43 6,939 356,770 413,255
26-08-2020 53.692 129.24 8,177.67 6,939 363,709 439,076
28-09-2020 52.076 133.25 8,310.92 6,939 370,648 432,800
26-10-2020 54.109 128.24 8,439.17 6,939 377,587 456,635
26-11-2020 58.956 117.7 8,556.87 6,939 384,526 504,479
28-12-2020 62.093 111.75 8,668.62 6,939 391,466 538,261
27-01-2021 63.077 110.01 8,778.63 6,939 398,405 553,730
26-02-2021 67.544 118.15 8,896.78 7,980 406,385 600,924
26-03-2021 66.551 119.91 9,016.69 7,980 414,365 600,070
26-04-2021 66.944 119.21 9,135.89 7,980 422,345 611,593
26-05-2021 71.334 111.87 9,247.76 7,980 430,325 659,680
28-06-2021 73.261 108.93 9,356.69 7,980 438,305 685,480
26-07-2021 74.713 106.81 9,463.5 7,980 446,285 707,046
26-08-2021 74.975 106.44 9,569.94 7,980 454,265 717,506
27-09-2021 79.048 100.95 9,670.89 7,980 462,245 764,464
26-10-2021 81.542 97.86 9,768.75 7,980 470,225 796,564
26-11-2021 77.567 102.88 9,871.63 7,980 478,205 765,713
27-12-2021 77.964 102.36 9,973.99 7,980 486,185 777,612
27-01-2022 79.285 100.65 10,074.64 7,980 494,165 798,768
28-02-2022 77.618 118.23 10,192.87 9,177 503,343 791,150
28-03-2022 78.705 116.6 10,309.47 9,177 512,520 811,407
26-04-2022 79.5 115.43 10,424.91 9,177 521,697 828,780
26-05-2022 75.526 121.51 10,546.42 9,177 530,874 796,529
27-06-2022 74.767 122.74 10,669.16 9,177 540,051 797,701
26-07-2022 78.068 117.55 10,786.71 9,177 549,228 842,097
26-08-2022 82.219 111.62 10,898.33 9,177 558,405 896,050
26-09-2022 80.492 114.01 11,012.34 9,177 567,582 886,405
27-10-2022 83.731 109.6 11,121.94 9,177 576,759 931,251
28-11-2022 86.696 105.85 11,227.8 9,177 585,936 973,405
26-12-2022 85.226 107.68 11,335.47 9,177 595,113 966,077
27-01-2023 83.972 109.29 11,444.76 9,177 604,290 961,040
27-02-2023 84.287 125.21 11,569.97 10,554 614,844 975,198
27-03-2023 83.309 126.68 11,696.65 10,554 625,398 974,436
26-04-2023 86.557 121.93 11,818.58 10,554 635,951 1,022,981
26-05-2023 89.247 118.25 11,936.83 10,554 646,505 1,065,326
26-06-2023 90.903 116.1 12,052.93 10,554 657,058 1,095,647
26-07-2023 95.077 111 12,163.93 10,554 667,612 1,156,510
28-08-2023 93.709 112.62 12,276.55 10,554 678,166 1,150,423
26-09-2023 94.819 111.3 12,387.85 10,554 688,719 1,174,604
26-10-2023 91.971 114.75 12,502.6 10,554 699,273 1,149,877
28-11-2023 94.846 111.27 12,613.87 10,554 709,827 1,196,376
26-12-2023 100.222 105.3 12,719.18 10,554 720,380 1,274,741
29-01-2024 102.032 103.43 12,822.61 10,554 730,934 1,308,317
26-02-2024 103.846 116.87 12,939.48 12,137 743,071 1,343,714
26-03-2024 103.055 117.77 13,057.25 12,137 755,207 1,345,615
26-04-2024 105.76 114.76 13,172.01 12,137 767,344 1,393,072
27-05-2024 108.59 111.77 13,283.78 12,137 779,481 1,442,485
26-06-2024 112.682 107.71 13,391.48 12,137 791,617 1,508,979
26-07-2024 115.279 105.28 13,496.76 12,137 803,754 1,555,893
26-08-2024 115.348 105.22 13,601.98 12,137 815,891 1,568,961
26-09-2024 118.716 102.23 13,704.21 12,137 828,027 1,626,909
28-10-2024 113.164 107.25 13,811.46 12,137 840,164 1,562,960
26-11-2024 114.748 105.77 13,917.23 12,137 852,301 1,596,974
26-12-2024 114.12 106.35 14,023.58 12,137 864,437 1,600,371
27-01-2025 109.491 110.85 14,134.43 12,137 876,574 1,547,593
27-02-2025 107.515 129.82 14,264.24 13,957 890,531 1,533,620
26-03-2025 111.021 125.72 14,389.96 13,957 904,488 1,597,588
28-04-2025 115.026 121.34 14,511.3 13,957 918,445 1,669,177
26-05-2025 118.423 117.86 14,629.16 13,957 932,403 1,732,429
26-06-2025 119.784 116.52 14,745.68 13,957 946,360 1,766,296
28-07-2025 118.631 117.65 14,863.33 13,957 960,317 1,763,252
26-08-2025 117.09 119.2 14,982.53 13,957 974,274 1,754,304
26-09-2025 117.209 119.08 15,101.61 13,957 988,231 1,770,044
27-10-2025 120.826 115.51 15,217.12 13,957 1,002,189 1,838,624
26-11-2025 121.342 115.02 15,332.15 13,957 1,016,146 1,860,433
26-12-2025 120.407 115.92 15,448.06 13,957 1,030,103 1,860,055
27-01-2026 116.511 119.79 15,567.86 13,957 1,044,060 1,813,827
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2338135.76 913237.68 1430653.28 157.65% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 96.81 1,258.1 3,600 39,600 46,785
26-03-2015 36.7589 97.94 1,356.03 3,600 43,200 49,846
26-04-2015 37.1119 97 1,453.04 3,600 46,800 53,925
26-05-2015 37.246 96.65 1,549.69 3,600 50,400 57,720
26-06-2015 37.5018 96 1,645.69 3,600 54,000 61,716
26-07-2015 37.968 94.82 1,740.5 3,600 57,600 66,083
26-08-2015 36.7777 97.89 1,838.39 3,600 61,200 67,612
26-09-2015 37.1551 96.89 1,935.28 3,600 64,800 71,906
26-10-2015 38.3733 93.82 2,029.1 3,600 68,400 77,863
26-11-2015 37.4819 96.05 2,125.14 3,600 72,000 79,654
26-12-2015 37.7102 95.46 2,220.61 3,600 75,600 83,740
26-01-2016 35.7191 100.79 2,321.39 3,600 79,200 82,918
26-02-2016 33.6434 128.41 2,449.8 4,320 83,520 82,420
26-03-2016 36.7819 117.45 2,567.25 4,320 87,840 94,428
26-04-2016 38.1534 113.23 2,680.48 4,320 92,160 102,269
26-05-2016 38.3189 112.74 2,793.21 4,320 96,480 107,033
26-06-2016 38.6694 111.72 2,904.93 4,320 100,800 112,332
26-07-2016 41.0298 105.29 3,010.22 4,320 105,120 123,509
26-08-2016 41.7497 103.47 3,113.69 4,320 109,440 129,996
26-09-2016 42.6871 101.2 3,214.89 4,320 113,760 137,235
26-10-2016 43.2505 99.88 3,314.78 4,320 118,080 143,366
26-11-2016 41.894 103.12 3,417.89 4,320 122,400 143,189
26-12-2016 40.5127 106.63 3,524.53 4,320 126,720 142,788
26-01-2017 43.1568 100.1 3,624.63 4,320 131,040 156,427
26-02-2017 44.2453 117.16 3,741.79 5,184 136,224 165,557
26-03-2017 45.0492 115.07 3,856.87 5,184 141,408 173,749
26-04-2017 46.8099 110.75 3,967.61 5,184 146,592 185,724
26-05-2017 47.6315 108.84 4,076.45 5,184 151,776 194,167
26-06-2017 48.149 107.67 4,184.11 5,184 156,960 201,461
26-07-2017 49.9501 103.78 4,287.9 5,184 162,144 214,181
26-08-2017 49.3024 105.15 4,393.04 5,184 167,328 216,588
26-09-2017 49.2797 105.2 4,498.24 5,184 172,512 221,672
26-10-2017 51.0944 101.46 4,599.7 5,184 177,696 235,019
26-11-2017 52.0516 99.59 4,699.29 5,184 182,880 244,606
26-12-2017 52.9255 97.95 4,797.24 5,184 188,064 253,896
26-01-2018 54.0259 95.95 4,893.2 5,184 193,248 264,359
26-02-2018 52.1819 119.21 5,012.41 6,221 199,469 261,557
26-03-2018 50.6752 122.76 5,135.17 6,221 205,690 260,226
26-04-2018 51.907 119.85 5,255.01 6,221 211,910 272,772
26-05-2018 51.2575 121.36 5,376.38 6,221 218,131 275,580
26-06-2018 50.682 122.74 5,499.12 6,221 224,352 278,706
26-07-2018 51.634 120.48 5,619.6 6,221 230,573 290,162
27-08-2018 53.082 117.19 5,736.79 6,221 236,794 304,520
26-09-2018 50.623 122.88 5,859.67 6,221 243,014 296,634
26-10-2018 48.118 129.28 5,988.96 6,221 249,235 288,177
26-11-2018 50.486 123.22 6,112.18 6,221 255,456 308,579
26-12-2018 50.926 122.15 6,234.33 6,221 261,677 317,489
28-01-2019 50.429 123.36 6,357.69 6,221 267,898 320,612
26-02-2019 50.514 147.78 6,505.47 7,465 275,363 328,617
26-03-2019 53.59 139.3 6,644.76 7,465 282,828 356,093
26-04-2019 54.029 138.17 6,782.93 7,465 290,292 366,475
27-05-2019 55.241 135.13 6,918.06 7,465 297,757 382,161
26-06-2019 55.084 135.52 7,053.58 7,465 305,222 388,540
26-07-2019 53.004 140.84 7,194.42 7,465 312,687 381,333
26-08-2019 51.856 143.96 7,338.38 7,465 320,152 380,539
26-09-2019 53.92 138.45 7,476.82 7,465 327,617 403,150
29-10-2019 53.873 138.57 7,615.39 7,465 335,082 410,264
26-11-2019 54.765 136.31 7,751.7 7,465 342,547 424,522
26-12-2019 54.976 135.79 7,887.48 7,465 350,012 433,622
27-01-2020 55.61 134.24 8,021.72 7,465 357,477 446,088
26-02-2020 54.198 165.28 8,187 8,958 366,435 443,719
26-03-2020 42.174 212.4 8,399.41 8,958 375,393 354,237
27-04-2020 44.981 199.15 8,598.56 8,958 384,351 386,772
26-05-2020 43.886 204.12 8,802.68 8,958 393,309 386,314
26-06-2020 49.023 182.73 8,985.41 8,958 402,267 440,492
27-07-2020 51.346 174.46 9,159.87 8,958 411,225 470,323
26-08-2020 53.692 166.84 9,326.71 8,958 420,183 500,770
28-09-2020 52.076 172.02 9,498.72 8,958 429,141 494,656
26-10-2020 54.109 165.55 9,664.28 8,958 438,099 522,924
26-11-2020 58.956 151.94 9,816.22 8,958 447,057 578,725
28-12-2020 62.093 144.27 9,960.49 8,958 456,015 618,477
27-01-2021 63.077 142.02 10,102.5 8,958 464,973 637,236
26-02-2021 67.544 159.15 10,261.65 10,750 475,722 693,113
26-03-2021 66.551 161.52 10,423.18 10,750 486,472 693,673
26-04-2021 66.944 160.58 10,583.75 10,750 497,221 708,519
26-05-2021 71.334 150.69 10,734.44 10,750 507,971 765,731
28-06-2021 73.261 146.73 10,881.17 10,750 518,720 797,166
26-07-2021 74.713 143.88 11,025.05 10,750 529,470 823,715
26-08-2021 74.975 143.38 11,168.43 10,750 540,219 837,353
27-09-2021 79.048 135.99 11,304.41 10,750 550,969 893,591
26-10-2021 81.542 131.83 11,436.24 10,750 561,718 932,534
26-11-2021 77.567 138.58 11,574.83 10,750 572,468 897,825
27-12-2021 77.964 137.88 11,712.7 10,750 583,218 913,169
27-01-2022 79.285 135.58 11,848.29 10,750 593,967 939,391
28-02-2022 77.618 166.19 12,014.48 12,899 606,867 932,540
28-03-2022 78.705 163.9 12,178.37 12,899 619,766 958,499
26-04-2022 79.5 162.26 12,340.63 12,899 632,665 981,080
26-05-2022 75.526 170.79 12,511.43 12,899 645,565 944,938
27-06-2022 74.767 172.53 12,683.95 12,899 658,464 948,341
26-07-2022 78.068 165.23 12,849.19 12,899 671,364 1,003,110
26-08-2022 82.219 156.89 13,006.08 12,899 684,263 1,069,347
26-09-2022 80.492 160.26 13,166.34 12,899 697,163 1,059,785
27-10-2022 83.731 154.06 13,320.39 12,899 710,062 1,115,330
28-11-2022 86.696 148.79 13,469.18 12,899 722,962 1,167,724
26-12-2022 85.226 151.36 13,620.54 12,899 735,861 1,160,824
27-01-2023 83.972 153.62 13,774.16 12,899 748,760 1,156,643
27-02-2023 84.287 183.65 13,957.81 15,479 764,240 1,176,462
27-03-2023 83.309 185.81 14,143.61 15,479 779,719 1,178,290
26-04-2023 86.557 178.83 14,322.45 15,479 795,198 1,239,708
26-05-2023 89.247 173.44 14,495.89 15,479 810,678 1,293,715
26-06-2023 90.903 170.28 14,666.17 15,479 826,157 1,333,199
26-07-2023 95.077 162.81 14,828.98 15,479 841,637 1,409,895
28-08-2023 93.709 165.19 14,994.17 15,479 857,116 1,405,089
26-09-2023 94.819 163.25 15,157.42 15,479 872,595 1,437,211
26-10-2023 91.971 168.31 15,325.73 15,479 888,075 1,409,522
28-11-2023 94.846 163.2 15,488.93 15,479 903,554 1,469,063
26-12-2023 100.222 154.45 15,643.38 15,479 919,033 1,567,811
29-01-2024 102.032 151.71 15,795.09 15,479 934,513 1,611,605
26-02-2024 103.846 178.87 15,973.97 18,575 953,088 1,658,832
26-03-2024 103.055 180.25 16,154.21 18,575 971,663 1,664,772
26-04-2024 105.76 175.64 16,329.85 18,575 990,238 1,727,045
27-05-2024 108.59 171.06 16,500.91 18,575 1,008,813 1,791,833
26-06-2024 112.682 164.85 16,665.75 18,575 1,027,389 1,877,930
26-07-2024 115.279 161.13 16,826.88 18,575 1,045,964 1,939,786
26-08-2024 115.348 161.04 16,987.92 18,575 1,064,539 1,959,523
26-09-2024 118.716 156.47 17,144.39 18,575 1,083,114 2,035,313
28-10-2024 113.164 164.14 17,308.53 18,575 1,101,689 1,958,703
26-11-2024 114.748 161.88 17,470.41 18,575 1,120,265 2,004,695
26-12-2024 114.12 162.77 17,633.18 18,575 1,138,840 2,012,298
27-01-2025 109.491 169.65 17,802.83 18,575 1,157,415 1,949,250
27-02-2025 107.515 207.32 18,010.15 22,290 1,179,705 1,936,362
26-03-2025 111.021 200.78 18,210.93 22,290 1,201,996 2,021,795
28-04-2025 115.026 193.78 18,404.71 22,290 1,224,286 2,117,020
26-05-2025 118.423 188.23 18,592.94 22,290 1,246,576 2,201,831
26-06-2025 119.784 186.09 18,779.02 22,290 1,268,866 2,249,427
28-07-2025 118.631 187.9 18,966.92 22,290 1,291,157 2,250,065
26-08-2025 117.09 190.37 19,157.29 22,290 1,313,447 2,243,127
26-09-2025 117.209 190.18 19,347.46 22,290 1,335,737 2,267,697
27-10-2025 120.826 184.48 19,531.95 22,290 1,358,027 2,359,967
26-11-2025 121.342 183.7 19,715.64 22,290 1,380,318 2,392,336
26-12-2025 120.407 185.12 19,900.77 22,290 1,402,608 2,396,192
27-01-2026 116.511 191.31 20,092.08 22,290 1,424,898 2,340,949
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3044129.35 1092653.56 2136646.87 235.45% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 100.84 1,262.13 3,750 39,750 46,935
26-03-2015 36.7589 102.02 1,364.15 3,750 43,500 50,145
26-04-2015 37.1119 101.05 1,465.19 3,750 47,250 54,376
26-05-2015 37.246 100.68 1,565.88 3,750 51,000 58,323
26-06-2015 37.5018 100 1,665.87 3,750 54,750 62,473
26-07-2015 37.968 98.77 1,764.64 3,750 58,500 67,000
26-08-2015 36.7777 101.96 1,866.6 3,750 62,250 68,649
26-09-2015 37.1551 100.93 1,967.53 3,750 66,000 73,104
26-10-2015 38.3733 97.72 2,065.25 3,750 69,750 79,251
26-11-2015 37.4819 100.05 2,165.3 3,750 73,500 81,160
26-12-2015 37.7102 99.44 2,264.75 3,750 77,250 85,404
26-01-2016 35.7191 104.99 2,369.73 3,750 81,000 84,645
26-02-2016 33.6434 139.33 2,509.06 4,688 85,688 84,413
26-03-2016 36.7819 127.44 2,636.5 4,688 90,375 96,976
26-04-2016 38.1534 122.86 2,759.36 4,688 95,062 105,279
26-05-2016 38.3189 122.33 2,881.69 4,688 99,750 110,423
26-06-2016 38.6694 121.22 3,002.91 4,688 104,438 116,121
26-07-2016 41.0298 114.25 3,117.15 4,688 109,125 127,896
26-08-2016 41.7497 112.28 3,229.43 4,688 113,812 134,828
26-09-2016 42.6871 109.81 3,339.24 4,688 118,500 142,543
26-10-2016 43.2505 108.38 3,447.62 4,688 123,188 149,111
26-11-2016 41.894 111.89 3,559.51 4,688 127,875 149,122
26-12-2016 40.5127 115.7 3,675.22 4,688 132,562 148,893
26-01-2017 43.1568 108.62 3,783.83 4,688 137,250 163,298
26-02-2017 44.2453 132.43 3,916.26 5,859 143,109 173,276
26-03-2017 45.0492 130.07 4,046.33 5,859 148,969 182,284
26-04-2017 46.8099 125.17 4,171.5 5,859 154,828 195,268
26-05-2017 47.6315 123.01 4,294.52 5,859 160,688 204,554
26-06-2017 48.149 121.69 4,416.21 5,859 166,547 212,636
26-07-2017 49.9501 117.3 4,533.51 5,859 172,406 226,449
26-08-2017 49.3024 118.85 4,652.36 5,859 178,266 229,372
26-09-2017 49.2797 118.9 4,771.26 5,859 184,125 235,126
26-10-2017 51.0944 114.68 4,885.94 5,859 189,984 249,644
26-11-2017 52.0516 112.57 4,998.5 5,859 195,844 260,180
26-12-2017 52.9255 110.71 5,109.21 5,859 201,703 270,408
26-01-2018 54.0259 108.45 5,217.67 5,859 207,562 281,889
26-02-2018 52.1819 140.36 5,358.03 7,324 214,887 279,592
26-03-2018 50.6752 144.53 5,502.56 7,324 222,211 278,843
26-04-2018 51.907 141.1 5,643.66 7,324 229,535 292,946
26-05-2018 51.2575 142.89 5,786.55 7,324 236,859 296,604
26-06-2018 50.682 144.51 5,931.07 7,324 244,184 300,598
26-07-2018 51.634 141.85 6,072.92 7,324 251,508 313,569
27-08-2018 53.082 137.98 6,210.9 7,324 258,832 329,687
26-09-2018 50.623 144.68 6,355.58 7,324 266,156 321,738
26-10-2018 48.118 152.21 6,507.79 7,324 273,480 313,142
26-11-2018 50.486 145.07 6,652.87 7,324 280,805 335,877
26-12-2018 50.926 143.82 6,796.69 7,324 288,129 346,128
28-01-2019 50.429 145.24 6,941.92 7,324 295,453 350,074
26-02-2019 50.514 181.24 7,123.17 9,155 304,608 359,820
26-03-2019 53.59 170.84 7,294.01 9,155 313,764 390,886
26-04-2019 54.029 169.45 7,463.46 9,155 322,919 403,243
27-05-2019 55.241 165.73 7,629.19 9,155 332,074 421,444
26-06-2019 55.084 166.21 7,795.4 9,155 341,229 429,402
26-07-2019 53.004 172.73 7,968.12 9,155 350,385 422,342
26-08-2019 51.856 176.55 8,144.68 9,155 359,540 422,350
26-09-2019 53.92 169.79 8,314.47 9,155 368,695 448,316
29-10-2019 53.873 169.94 8,484.41 9,155 377,851 457,081
26-11-2019 54.765 167.17 8,651.59 9,155 387,006 473,804
26-12-2019 54.976 166.53 8,818.12 9,155 396,161 484,785
27-01-2020 55.61 164.63 8,982.75 9,155 405,316 499,531
26-02-2020 54.198 211.15 9,193.9 11,444 416,760 498,291
26-03-2020 42.174 271.35 9,465.26 11,444 428,205 399,188
27-04-2020 44.981 254.42 9,719.68 11,444 439,649 437,201
26-05-2020 43.886 260.77 9,980.45 11,444 451,093 438,002
26-06-2020 49.023 233.44 10,213.89 11,444 462,537 500,716
27-07-2020 51.346 222.88 10,436.77 11,444 473,981 535,887
26-08-2020 53.692 213.14 10,649.92 11,444 485,425 571,815
28-09-2020 52.076 219.76 10,869.67 11,444 496,869 566,049
26-10-2020 54.109 211.5 11,081.17 11,444 508,313 599,591
26-11-2020 58.956 194.11 11,275.29 11,444 519,757 664,746
28-12-2020 62.093 184.31 11,459.59 11,444 531,201 711,560
27-01-2021 63.077 181.43 11,641.02 11,444 542,646 734,281
26-02-2021 67.544 211.79 11,852.81 14,305 556,951 800,586
26-03-2021 66.551 214.95 12,067.76 14,305 571,256 803,122
26-04-2021 66.944 213.69 12,281.45 14,305 585,561 822,169
26-05-2021 71.334 200.54 12,481.99 14,305 599,866 890,390
28-06-2021 73.261 195.26 12,677.25 14,305 614,171 928,748
26-07-2021 74.713 191.47 12,868.72 14,305 628,476 961,460
26-08-2021 74.975 190.8 13,059.52 14,305 642,781 979,137
27-09-2021 79.048 180.97 13,240.48 14,305 657,086 1,046,634
26-10-2021 81.542 175.43 13,415.92 14,305 671,392 1,093,961
26-11-2021 77.567 184.42 13,600.34 14,305 685,697 1,054,937
27-12-2021 77.964 183.48 13,783.82 14,305 700,002 1,074,642
27-01-2022 79.285 180.43 13,964.25 14,305 714,307 1,107,155
28-02-2022 77.618 230.38 14,194.63 17,881 732,188 1,101,758
28-03-2022 78.705 227.2 14,421.82 17,881 750,070 1,135,069
26-04-2022 79.5 224.92 14,646.74 17,881 767,951 1,164,416
26-05-2022 75.526 236.76 14,883.5 17,881 785,832 1,124,091
27-06-2022 74.767 239.16 15,122.66 17,881 803,714 1,130,676
26-07-2022 78.068 229.05 15,351.71 17,881 821,595 1,198,477
26-08-2022 82.219 217.48 15,569.2 17,881 839,477 1,280,084
26-09-2022 80.492 222.15 15,791.35 17,881 857,358 1,271,077
27-10-2022 83.731 213.56 16,004.91 17,881 875,239 1,340,107
28-11-2022 86.696 206.25 16,211.16 17,881 893,121 1,405,443
26-12-2022 85.226 209.81 16,420.97 17,881 911,002 1,399,494
27-01-2023 83.972 212.94 16,633.92 17,881 928,884 1,396,783
27-02-2023 84.287 265.19 16,899.1 22,352 951,235 1,424,375
27-03-2023 83.309 268.3 17,167.4 22,352 973,587 1,430,199
26-04-2023 86.557 258.23 17,425.63 22,352 995,939 1,508,311
26-05-2023 89.247 250.45 17,676.08 22,352 1,018,291 1,577,537
26-06-2023 90.903 245.89 17,921.97 22,352 1,040,642 1,629,161
26-07-2023 95.077 235.09 18,157.06 22,352 1,062,994 1,726,319
28-08-2023 93.709 238.52 18,395.58 22,352 1,085,346 1,723,831
26-09-2023 94.819 235.73 18,631.31 22,352 1,107,698 1,766,602
26-10-2023 91.971 243.03 18,874.34 22,352 1,130,049 1,735,892
28-11-2023 94.846 235.66 19,110 22,352 1,152,401 1,812,508
26-12-2023 100.222 223.02 19,333.03 22,352 1,174,753 1,937,595
29-01-2024 102.032 219.07 19,552.09 22,352 1,197,105 1,994,939
26-02-2024 103.846 269.05 19,821.14 27,940 1,225,044 2,058,346
26-03-2024 103.055 271.11 20,092.26 27,940 1,252,984 2,070,607
26-04-2024 105.76 264.18 20,356.44 27,940 1,280,924 2,152,897
27-05-2024 108.59 257.3 20,613.73 27,940 1,308,863 2,238,445
26-06-2024 112.682 247.95 20,861.68 27,940 1,336,803 2,350,736
26-07-2024 115.279 242.37 21,104.05 27,940 1,364,743 2,432,854
26-08-2024 115.348 242.22 21,346.27 27,940 1,392,682 2,462,250
26-09-2024 118.716 235.35 21,581.62 27,940 1,420,622 2,562,083
28-10-2024 113.164 246.9 21,828.51 27,940 1,448,562 2,470,202
26-11-2024 114.748 243.49 22,072 27,940 1,476,501 2,532,718
26-12-2024 114.12 244.83 22,316.83 27,940 1,504,441 2,546,796
27-01-2025 109.491 255.18 22,572.01 27,940 1,532,381 2,471,432
27-02-2025 107.515 324.83 22,896.84 34,925 1,567,305 2,461,754
26-03-2025 111.021 314.58 23,211.42 34,925 1,602,230 2,576,955
28-04-2025 115.026 303.62 23,515.04 34,925 1,637,154 2,704,841
26-05-2025 118.423 294.91 23,809.95 34,925 1,672,079 2,819,646
26-06-2025 119.784 291.56 24,101.52 34,925 1,707,004 2,886,976
28-07-2025 118.631 294.4 24,395.91 34,925 1,741,928 2,894,112
26-08-2025 117.09 298.27 24,694.19 34,925 1,776,853 2,891,442
26-09-2025 117.209 297.97 24,992.15 34,925 1,811,777 2,929,305
27-10-2025 120.826 289.05 25,281.2 34,925 1,846,702 3,054,627
26-11-2025 121.342 287.82 25,569.02 34,925 1,881,627 3,102,596
26-12-2025 120.407 290.05 25,859.08 34,925 1,916,551 3,113,614
27-01-2026 116.511 299.75 26,158.83 34,925 1,951,476 3,047,792
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12094005.80 2824269.47 11186523.32 1232.70% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 121.01 1,282.3 4,500 40,500 47,685
26-03-2015 36.7589 122.42 1,404.72 4,500 45,000 51,636
26-04-2015 37.1119 121.25 1,525.97 4,500 49,500 56,632
26-05-2015 37.246 120.82 1,646.79 4,500 54,000 61,336
26-06-2015 37.5018 119.99 1,766.79 4,500 58,500 66,258
26-07-2015 37.968 118.52 1,885.31 4,500 63,000 71,581
26-08-2015 36.7777 122.36 2,007.66 4,500 67,500 73,837
26-09-2015 37.1551 121.11 2,128.78 4,500 72,000 79,095
26-10-2015 38.3733 117.27 2,246.05 4,500 76,500 86,188
26-11-2015 37.4819 120.06 2,366.1 4,500 81,000 88,686
26-12-2015 37.7102 119.33 2,485.44 4,500 85,500 93,726
26-01-2016 35.7191 125.98 2,611.42 4,500 90,000 93,278
26-02-2016 33.6434 200.63 2,812.05 6,750 96,750 94,607
26-03-2016 36.7819 183.51 2,995.57 6,750 103,500 110,183
26-04-2016 38.1534 176.92 3,172.48 6,750 110,250 121,041
26-05-2016 38.3189 176.15 3,348.64 6,750 117,000 128,316
26-06-2016 38.6694 174.56 3,523.19 6,750 123,750 136,240
26-07-2016 41.0298 164.51 3,687.71 6,750 130,500 151,306
26-08-2016 41.7497 161.68 3,849.39 6,750 137,250 160,711
26-09-2016 42.6871 158.13 4,007.51 6,750 144,000 171,069
26-10-2016 43.2505 156.07 4,163.58 6,750 150,750 180,077
26-11-2016 41.894 161.12 4,324.7 6,750 157,500 181,179
26-12-2016 40.5127 166.61 4,491.32 6,750 164,250 181,955
26-01-2017 43.1568 156.41 4,647.72 6,750 171,000 200,581
26-02-2017 44.2453 228.84 4,876.56 10,125 181,125 215,765
26-03-2017 45.0492 224.75 5,101.32 10,125 191,250 229,810
26-04-2017 46.8099 216.3 5,317.62 10,125 201,375 248,917
26-05-2017 47.6315 212.57 5,530.19 10,125 211,500 263,411
26-06-2017 48.149 210.28 5,740.47 10,125 221,625 276,398
26-07-2017 49.9501 202.7 5,943.17 10,125 231,750 296,862
26-08-2017 49.3024 205.37 6,148.54 10,125 241,875 303,138
26-09-2017 49.2797 205.46 6,354 10,125 252,000 313,123
26-10-2017 51.0944 198.16 6,552.16 10,125 262,125 334,779
26-11-2017 52.0516 194.52 6,746.68 10,125 272,250 351,175
26-12-2017 52.9255 191.31 6,937.99 10,125 282,375 367,196
26-01-2018 54.0259 187.41 7,125.4 10,125 292,500 384,956
26-02-2018 52.1819 291.05 7,416.44 15,188 307,688 387,004
26-03-2018 50.6752 299.7 7,716.15 15,188 322,875 391,017
26-04-2018 51.907 292.59 8,008.74 15,188 338,062 415,710
26-05-2018 51.2575 296.3 8,305.04 15,188 353,250 425,695
26-06-2018 50.682 299.66 8,604.7 15,188 368,438 436,103
26-07-2018 51.634 294.14 8,898.84 15,188 383,625 459,483
27-08-2018 53.082 286.11 9,184.95 15,188 398,812 487,556
26-09-2018 50.623 300.01 9,484.96 15,188 414,000 480,157
26-10-2018 48.118 315.63 9,800.59 15,188 429,188 471,585
26-11-2018 50.486 300.83 10,101.42 15,188 444,375 509,980
26-12-2018 50.926 298.23 10,399.65 15,188 459,562 529,612
28-01-2019 50.429 301.17 10,700.81 15,188 474,750 539,631
26-02-2019 50.514 450.99 11,151.8 22,781 497,531 563,322
26-03-2019 53.59 425.1 11,576.9 22,781 520,312 620,406
26-04-2019 54.029 421.65 11,998.55 22,781 543,094 648,270
27-05-2019 55.241 412.4 12,410.95 22,781 565,875 685,593
26-06-2019 55.084 413.57 12,824.52 22,781 588,656 706,426
26-07-2019 53.004 429.8 13,254.32 22,781 611,438 702,532
26-08-2019 51.856 439.32 13,693.64 22,781 634,219 710,097
26-09-2019 53.92 422.5 14,116.14 22,781 657,000 761,142
29-10-2019 53.873 422.87 14,539.01 22,781 679,781 783,260
26-11-2019 54.765 415.98 14,954.99 22,781 702,562 819,010
26-12-2019 54.976 414.39 15,369.38 22,781 725,344 844,947
27-01-2020 55.61 409.66 15,779.04 22,781 748,125 877,472
26-02-2020 54.198 630.5 16,409.54 34,172 782,297 889,364
26-03-2020 42.174 810.26 17,219.8 34,172 816,469 726,228
27-04-2020 44.981 759.7 17,979.5 34,172 850,641 808,736
26-05-2020 43.886 778.65 18,758.15 34,172 884,812 823,220
26-06-2020 49.023 697.06 19,455.2 34,172 918,984 953,753
27-07-2020 51.346 665.52 20,120.73 34,172 953,156 1,033,119
26-08-2020 53.692 636.44 20,757.17 34,172 987,328 1,114,494
28-09-2020 52.076 656.19 21,413.36 34,172 1,021,500 1,115,122
26-10-2020 54.109 631.54 22,044.9 34,172 1,055,672 1,192,827
26-11-2020 58.956 579.62 22,624.52 34,172 1,089,844 1,333,851
28-12-2020 62.093 550.33 23,174.85 34,172 1,124,016 1,438,996
27-01-2021 63.077 541.75 23,716.6 34,172 1,158,188 1,495,972
26-02-2021 67.544 758.88 24,475.48 51,258 1,209,445 1,653,172
26-03-2021 66.551 770.2 25,245.68 51,258 1,260,703 1,680,125
26-04-2021 66.944 765.68 26,011.36 51,258 1,311,961 1,741,305
26-05-2021 71.334 718.56 26,729.92 51,258 1,363,219 1,906,752
28-06-2021 73.261 699.66 27,429.59 51,258 1,414,477 2,009,519
26-07-2021 74.713 686.06 28,115.65 51,258 1,465,734 2,100,604
26-08-2021 74.975 683.67 28,799.31 51,258 1,516,992 2,159,229
27-09-2021 79.048 648.44 29,447.75 51,258 1,568,250 2,327,786
26-10-2021 81.542 628.61 30,076.36 51,258 1,619,508 2,452,486
26-11-2021 77.567 660.82 30,737.18 51,258 1,670,766 2,384,191
27-12-2021 77.964 657.45 31,394.63 51,258 1,722,023 2,447,651
27-01-2022 79.285 646.5 32,041.13 51,258 1,773,281 2,540,381
28-02-2022 77.618 990.58 33,031.71 76,887 1,850,168 2,563,855
28-03-2022 78.705 976.9 34,008.61 76,887 1,927,055 2,676,648
26-04-2022 79.5 967.13 34,975.74 76,887 2,003,941 2,780,571
26-05-2022 75.526 1,018.02 35,993.76 76,887 2,080,828 2,718,464
27-06-2022 74.767 1,028.35 37,022.11 76,887 2,157,715 2,768,032
26-07-2022 78.068 984.87 38,006.97 76,887 2,234,602 2,967,129
26-08-2022 82.219 935.15 38,942.12 76,887 2,311,488 3,201,782
26-09-2022 80.492 955.21 39,897.33 76,887 2,388,375 3,211,416
27-10-2022 83.731 918.26 40,815.59 76,887 2,465,262 3,417,530
28-11-2022 86.696 886.85 41,702.44 76,887 2,542,148 3,615,435
26-12-2022 85.226 902.15 42,604.59 76,887 2,619,035 3,631,019
27-01-2023 83.972 915.62 43,520.22 76,887 2,695,922 3,654,480
27-02-2023 84.287 1,368.3 44,888.52 115,330 2,811,252 3,783,519
27-03-2023 83.309 1,384.37 46,272.88 115,330 2,926,582 3,854,948
26-04-2023 86.557 1,332.42 47,605.3 115,330 3,041,912 4,120,572
26-05-2023 89.247 1,292.26 48,897.56 115,330 3,157,242 4,363,960
26-06-2023 90.903 1,268.72 50,166.28 115,330 3,272,572 4,560,265
26-07-2023 95.077 1,213.02 51,379.29 115,330 3,387,902 4,884,989
28-08-2023 93.709 1,230.73 52,610.02 115,330 3,503,232 4,930,032
26-09-2023 94.819 1,216.32 53,826.34 115,330 3,618,562 5,103,759
26-10-2023 91.971 1,253.98 55,080.32 115,330 3,733,893 5,065,792
28-11-2023 94.846 1,215.97 56,296.29 115,330 3,849,223 5,339,478
26-12-2023 100.222 1,150.75 57,447.04 115,330 3,964,553 5,757,457
29-01-2024 102.032 1,130.33 58,577.37 115,330 4,079,883 5,976,766
26-02-2024 103.846 1,665.88 60,243.25 172,995 4,252,878 6,256,021
26-03-2024 103.055 1,678.67 61,921.92 172,995 4,425,873 6,381,363
26-04-2024 105.76 1,635.73 63,557.65 172,995 4,598,868 6,721,857
27-05-2024 108.59 1,593.1 65,150.76 172,995 4,771,863 7,074,721
26-06-2024 112.682 1,535.25 66,686.01 172,995 4,944,858 7,514,313
26-07-2024 115.279 1,500.66 68,186.67 172,995 5,117,854 7,860,491
26-08-2024 115.348 1,499.77 69,686.44 172,995 5,290,849 8,038,191
26-09-2024 118.716 1,457.22 71,143.66 172,995 5,463,844 8,445,890
28-10-2024 113.164 1,528.71 72,672.37 172,995 5,636,839 8,223,896
26-11-2024 114.748 1,507.61 74,179.98 172,995 5,809,834 8,512,004
26-12-2024 114.12 1,515.91 75,695.88 172,995 5,982,829 8,638,414
27-01-2025 109.491 1,579.99 77,275.88 172,995 6,155,824 8,461,013
27-02-2025 107.515 2,413.55 79,689.42 259,493 6,415,317 8,567,809
26-03-2025 111.021 2,337.33 82,026.75 259,493 6,674,810 9,106,692
28-04-2025 115.026 2,255.95 84,282.7 259,493 6,934,302 9,694,702
26-05-2025 118.423 2,191.24 86,473.94 259,493 7,193,795 10,240,503
26-06-2025 119.784 2,166.34 88,640.28 259,493 7,453,288 10,617,687
28-07-2025 118.631 2,187.39 90,827.67 259,493 7,712,780 10,774,977
26-08-2025 117.09 2,216.18 93,043.85 259,493 7,972,273 10,894,505
26-09-2025 117.209 2,213.93 95,257.78 259,493 8,231,766 11,165,069
27-10-2025 120.826 2,147.66 97,405.44 259,493 8,491,258 11,769,110
26-11-2025 121.342 2,138.52 99,543.96 259,493 8,750,751 12,078,863
26-12-2025 120.407 2,155.13 101,699.09 259,493 9,010,244 12,245,282
27-01-2026 116.511 2,227.19 103,926.29 259,493 9,269,736 12,108,555
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47009124.53 7456884.20 46101642.05 5080.17% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 141.18 1,302.47 5,250 41,250 48,435
26-03-2015 36.7589 142.82 1,445.29 5,250 46,500 53,127
26-04-2015 37.1119 141.46 1,586.75 5,250 51,750 58,887
26-05-2015 37.246 140.95 1,727.71 5,250 57,000 64,350
26-06-2015 37.5018 139.99 1,867.7 5,250 62,250 70,042
26-07-2015 37.968 138.27 2,005.98 5,250 67,500 76,163
26-08-2015 36.7777 142.75 2,148.73 5,250 72,750 79,025
26-09-2015 37.1551 141.3 2,290.03 5,250 78,000 85,086
26-10-2015 38.3733 136.81 2,426.84 5,250 83,250 93,126
26-11-2015 37.4819 140.07 2,566.91 5,250 88,500 96,213
26-12-2015 37.7102 139.22 2,706.13 5,250 93,750 102,049
26-01-2016 35.7191 146.98 2,853.11 5,250 99,000 101,910
26-02-2016 33.6434 273.08 3,126.19 9,188 108,188 105,176
26-03-2016 36.7819 249.78 3,375.98 9,188 117,375 124,175
26-04-2016 38.1534 240.8 3,616.78 9,188 126,562 137,992
26-05-2016 38.3189 239.76 3,856.54 9,188 135,750 147,779
26-06-2016 38.6694 237.59 4,094.13 9,188 144,938 158,318
26-07-2016 41.0298 223.92 4,318.06 9,188 154,125 177,169
26-08-2016 41.7497 220.06 4,538.12 9,188 163,312 189,465
26-09-2016 42.6871 215.23 4,753.35 9,188 172,500 202,907
26-10-2016 43.2505 212.43 4,965.77 9,188 181,688 214,772
26-11-2016 41.894 219.3 5,185.08 9,188 190,875 217,224
26-12-2016 40.5127 226.78 5,411.86 9,188 200,062 219,249
26-01-2017 43.1568 212.89 5,624.74 9,188 209,250 242,746
26-02-2017 44.2453 363.39 5,988.13 16,078 225,328 264,947
26-03-2017 45.0492 356.9 6,345.03 16,078 241,406 285,839
26-04-2017 46.8099 343.48 6,688.51 16,078 257,484 313,088
26-05-2017 47.6315 337.55 7,026.06 16,078 273,562 334,662
26-06-2017 48.149 333.92 7,359.99 16,078 289,641 354,376
26-07-2017 49.9501 321.88 7,681.87 16,078 305,719 383,710
26-08-2017 49.3024 326.11 8,007.98 16,078 321,797 394,813
26-09-2017 49.2797 326.26 8,334.24 16,078 337,875 410,709
26-10-2017 51.0944 314.67 8,648.92 16,078 353,953 441,911
26-11-2017 52.0516 308.89 8,957.81 16,078 370,031 466,268
26-12-2017 52.9255 303.79 9,261.59 16,078 386,109 490,175
26-01-2018 54.0259 297.6 9,559.2 16,078 402,188 516,444
26-02-2018 52.1819 539.2 10,098.4 28,137 430,324 526,954
26-03-2018 50.6752 555.24 10,653.64 28,137 458,461 539,875
26-04-2018 51.907 542.06 11,195.7 28,137 486,598 581,135
26-05-2018 51.2575 548.93 11,744.63 28,137 514,734 602,000
26-06-2018 50.682 555.16 12,299.79 28,137 542,871 623,378
26-07-2018 51.634 544.93 12,844.71 28,137 571,008 663,224
27-08-2018 53.082 530.06 13,374.77 28,137 599,145 709,960
26-09-2018 50.623 555.81 13,930.58 28,137 627,281 705,208
26-10-2018 48.118 584.74 14,515.33 28,137 655,418 698,449
26-11-2018 50.486 557.32 15,072.65 28,137 683,555 760,958
26-12-2018 50.926 552.5 15,625.15 28,137 711,691 795,726
28-01-2019 50.429 557.95 16,183.09 28,137 739,828 816,097
26-02-2019 50.514 974.76 17,157.86 49,239 789,067 866,712
26-03-2019 53.59 918.81 18,076.67 49,239 838,307 968,729
26-04-2019 54.029 911.35 18,988.02 49,239 887,546 1,025,904
27-05-2019 55.241 891.35 19,879.38 49,239 936,785 1,098,157
26-06-2019 55.084 893.89 20,773.27 49,239 986,024 1,144,275
26-07-2019 53.004 928.97 21,702.24 49,239 1,035,264 1,150,306
26-08-2019 51.856 949.54 22,651.78 49,239 1,084,503 1,174,631
26-09-2019 53.92 913.19 23,564.97 49,239 1,133,742 1,270,623
29-10-2019 53.873 913.99 24,478.96 49,239 1,182,981 1,318,755
26-11-2019 54.765 899.1 25,378.06 49,239 1,232,221 1,389,829
26-12-2019 54.976 895.65 26,273.71 49,239 1,281,460 1,444,423
27-01-2020 55.61 885.44 27,159.15 49,239 1,330,699 1,510,320
26-02-2020 54.198 1,589.89 28,749.04 86,169 1,416,868 1,558,140
26-03-2020 42.174 2,043.17 30,792.21 86,169 1,503,037 1,298,631
27-04-2020 44.981 1,915.67 32,707.88 86,169 1,589,205 1,471,233
26-05-2020 43.886 1,963.47 34,671.34 86,169 1,675,374 1,521,587
26-06-2020 49.023 1,757.72 36,429.06 86,169 1,761,543 1,785,862
27-07-2020 51.346 1,678.2 38,107.26 86,169 1,847,711 1,956,655
26-08-2020 53.692 1,604.87 39,712.13 86,169 1,933,880 2,132,224
28-09-2020 52.076 1,654.67 41,366.8 86,169 2,020,049 2,154,218
26-10-2020 54.109 1,592.5 42,959.3 86,169 2,106,218 2,324,485
26-11-2020 58.956 1,461.58 44,420.88 86,169 2,192,386 2,618,877
28-12-2020 62.093 1,387.74 45,808.62 86,169 2,278,555 2,844,394
27-01-2021 63.077 1,366.09 47,174.7 86,169 2,364,724 2,975,639
26-02-2021 67.544 2,232.55 49,407.25 150,795 2,515,519 3,337,163
26-03-2021 66.551 2,265.86 51,673.11 150,795 2,666,314 3,438,897
26-04-2021 66.944 2,252.56 53,925.67 150,795 2,817,109 3,610,000
26-05-2021 71.334 2,113.93 56,039.6 150,795 2,967,905 3,997,529
28-06-2021 73.261 2,058.33 58,097.93 150,795 3,118,700 4,256,313
26-07-2021 74.713 2,018.33 60,116.26 150,795 3,269,495 4,491,466
26-08-2021 74.975 2,011.27 62,127.53 150,795 3,420,290 4,658,012
27-09-2021 79.048 1,907.64 64,035.17 150,795 3,571,085 5,061,852
26-10-2021 81.542 1,849.3 65,884.47 150,795 3,721,881 5,372,351
26-11-2021 77.567 1,944.06 67,828.53 150,795 3,872,676 5,261,256
27-12-2021 77.964 1,934.16 69,762.7 150,795 4,023,471 5,438,979
27-01-2022 79.285 1,901.94 71,664.64 150,795 4,174,266 5,681,931
28-02-2022 77.618 3,399.88 75,064.51 263,892 4,438,158 5,826,357
28-03-2022 78.705 3,352.92 78,417.43 263,892 4,702,050 6,171,844
26-04-2022 79.5 3,319.39 81,736.82 263,892 4,965,941 6,498,078
26-05-2022 75.526 3,494.05 85,230.88 263,892 5,229,833 6,437,147
27-06-2022 74.767 3,529.52 88,760.4 263,892 5,493,725 6,636,349
26-07-2022 78.068 3,380.28 92,140.68 263,892 5,757,616 7,193,238
26-08-2022 82.219 3,209.62 95,350.29 263,892 6,021,508 7,839,606
26-09-2022 80.492 3,278.48 98,628.78 263,892 6,285,400 7,938,827
27-10-2022 83.731 3,151.66 101,780.44 263,892 6,549,291 8,522,178
28-11-2022 86.696 3,043.87 104,824.31 263,892 6,813,183 9,087,848
26-12-2022 85.226 3,096.37 107,920.68 263,892 7,077,074 9,197,648
27-01-2023 83.972 3,142.61 111,063.3 263,892 7,340,966 9,326,207
27-02-2023 84.287 5,479.02 116,542.32 461,810 7,802,777 9,823,003
27-03-2023 83.309 5,543.34 122,085.67 461,810 8,264,587 10,170,835
26-04-2023 86.557 5,335.33 127,421 461,810 8,726,397 11,029,179
26-05-2023 89.247 5,174.52 132,595.52 461,810 9,188,208 11,833,752
26-06-2023 90.903 5,080.25 137,675.77 461,810 9,650,018 12,515,141
26-07-2023 95.077 4,857.23 142,533 461,810 10,111,828 13,551,610
28-08-2023 93.709 4,928.13 147,461.13 461,810 10,573,639 13,818,435
26-09-2023 94.819 4,870.44 152,331.57 461,810 11,035,449 14,443,927
26-10-2023 91.971 5,021.26 157,352.83 461,810 11,497,260 14,471,897
28-11-2023 94.846 4,869.05 162,221.89 461,810 11,959,070 15,386,097
26-12-2023 100.222 4,607.87 166,829.76 461,810 12,420,880 16,720,012
29-01-2024 102.032 4,526.13 171,355.89 461,810 12,882,691 17,483,785
26-02-2024 103.846 7,782.37 179,138.27 808,168 13,690,859 18,602,792
26-03-2024 103.055 7,842.11 186,980.37 808,168 14,499,027 19,269,262
26-04-2024 105.76 7,641.53 194,621.9 808,168 15,307,195 20,583,212
27-05-2024 108.59 7,442.38 202,064.28 808,168 16,115,363 21,942,160
26-06-2024 112.682 7,172.11 209,236.4 808,168 16,923,532 23,577,176
26-07-2024 115.279 7,010.54 216,246.94 808,168 17,731,700 24,928,731
26-08-2024 115.348 7,006.35 223,253.29 808,168 18,539,868 25,751,820
26-09-2024 118.716 6,807.58 230,060.86 808,168 19,348,036 27,311,905
28-10-2024 113.164 7,141.57 237,202.43 808,168 20,156,204 26,842,776
26-11-2024 114.748 7,042.98 244,245.41 808,168 20,964,372 28,026,672
26-12-2024 114.12 7,081.74 251,327.15 808,168 21,772,541 28,681,454
27-01-2025 109.491 7,381.14 258,708.29 808,168 22,580,709 28,326,229
27-02-2025 107.515 13,154.39 271,862.68 1,414,294 23,995,003 29,229,316
26-03-2025 111.021 12,738.98 284,601.66 1,414,294 25,409,297 31,596,761
28-04-2025 115.026 12,295.43 296,897.09 1,414,294 26,823,592 34,150,885
26-05-2025 118.423 11,942.73 308,839.82 1,414,294 28,237,886 36,573,738
26-06-2025 119.784 11,807.04 320,646.86 1,414,294 29,652,180 38,408,364
28-07-2025 118.631 11,921.79 332,568.66 1,414,294 31,066,475 39,452,952
26-08-2025 117.09 12,078.69 344,647.35 1,414,294 32,480,769 40,354,758
26-09-2025 117.209 12,066.43 356,713.78 1,414,294 33,895,063 41,810,065
27-10-2025 120.826 11,705.21 368,419 1,414,294 35,309,357 44,514,594
26-11-2025 121.342 11,655.44 380,074.43 1,414,294 36,723,652 46,118,992
26-12-2025 120.407 11,745.95 391,820.38 1,414,294 38,137,946 47,177,917
27-01-2026 116.511 12,138.72 403,959.1 1,414,294 39,552,240 47,065,679
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 166467602.16 19047602.16 165560119.68 18243.89% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2014 24.7012 121.45 121.45 3,000 3,000 3,000
26-03-2014 25.3866 118.17 239.62 3,000 6,000 6,083
26-04-2014 26.8807 111.6 351.23 3,000 9,000 9,441
26-05-2014 29.2714 102.49 453.72 3,000 12,000 13,281
26-06-2014 31.1928 96.18 549.89 3,000 15,000 17,153
26-07-2014 31.6994 94.64 644.53 3,000 18,000 20,431
26-08-2014 32.5796 92.08 736.61 3,000 21,000 23,999
26-09-2014 33.3685 89.91 826.52 3,000 24,000 27,580
26-10-2014 33.7305 88.94 915.46 3,000 27,000 30,879
26-11-2014 35.7616 83.89 999.35 3,000 30,000 35,738
26-12-2014 36.0623 83.19 1,082.54 3,000 33,000 39,039
26-01-2015 38.0945 78.75 1,161.29 3,000 36,000 44,239
26-02-2015 37.1871 161.35 1,322.64 6,000 42,000 49,185
26-03-2015 36.7589 163.23 1,485.86 6,000 48,000 54,619
26-04-2015 37.1119 161.67 1,647.54 6,000 54,000 61,143
26-05-2015 37.246 161.09 1,808.63 6,000 60,000 67,364
26-06-2015 37.5018 159.99 1,968.62 6,000 66,000 73,827
26-07-2015 37.968 158.03 2,126.65 6,000 72,000 80,745
26-08-2015 36.7777 163.14 2,289.79 6,000 78,000 84,213
26-09-2015 37.1551 161.49 2,451.27 6,000 84,000 91,077
26-10-2015 38.3733 156.36 2,607.63 6,000 90,000 100,063
26-11-2015 37.4819 160.08 2,767.71 6,000 96,000 103,739
26-12-2015 37.7102 159.11 2,926.82 6,000 102,000 110,371
26-01-2016 35.7191 167.98 3,094.8 6,000 108,000 110,543
26-02-2016 33.6434 356.68 3,451.48 12,000 120,000 116,119
26-03-2016 36.7819 326.25 3,777.72 12,000 132,000 138,952
26-04-2016 38.1534 314.52 4,092.24 12,000 144,000 156,133
26-05-2016 38.3189 313.16 4,405.41 12,000 156,000 168,810
26-06-2016 38.6694 310.32 4,715.73 12,000 168,000 182,354
26-07-2016 41.0298 292.47 5,008.2 12,000 180,000 205,485
26-08-2016 41.7497 287.43 5,295.63 12,000 192,000 221,091
26-09-2016 42.6871 281.12 5,576.74 12,000 204,000 238,055
26-10-2016 43.2505 277.45 5,854.2 12,000 216,000 253,197
26-11-2016 41.894 286.44 6,140.63 12,000 228,000 257,256
26-12-2016 40.5127 296.2 6,436.84 12,000 240,000 260,774
26-01-2017 43.1568 278.06 6,714.89 12,000 252,000 289,793
26-02-2017 44.2453 542.43 7,257.32 24,000 276,000 321,102
26-03-2017 45.0492 532.75 7,790.07 24,000 300,000 350,937
26-04-2017 46.8099 512.71 8,302.79 24,000 324,000 388,653
26-05-2017 47.6315 503.87 8,806.65 24,000 348,000 419,474
26-06-2017 48.149 498.45 9,305.11 24,000 372,000 448,032
26-07-2017 49.9501 480.48 9,785.59 24,000 396,000 488,791
26-08-2017 49.3024 486.79 10,272.38 24,000 420,000 506,453
26-09-2017 49.2797 487.02 10,759.39 24,000 444,000 530,220
26-10-2017 51.0944 469.72 11,229.11 24,000 468,000 573,745
26-11-2017 52.0516 461.08 11,690.19 24,000 492,000 608,493
26-12-2017 52.9255 453.47 12,143.66 24,000 516,000 642,709
26-01-2018 54.0259 444.23 12,587.89 24,000 540,000 680,072
26-02-2018 52.1819 919.86 13,507.75 48,000 588,000 704,860
26-03-2018 50.6752 947.21 14,454.96 48,000 636,000 732,508
26-04-2018 51.907 924.73 15,379.69 48,000 684,000 798,314
26-05-2018 51.2575 936.45 16,316.14 48,000 732,000 836,325
26-06-2018 50.682 947.08 17,263.22 48,000 780,000 874,935
26-07-2018 51.634 929.62 18,192.84 48,000 828,000 939,369
27-08-2018 53.082 904.26 19,097.1 48,000 876,000 1,013,712
26-09-2018 50.623 948.19 20,045.29 48,000 924,000 1,014,753
26-10-2018 48.118 997.55 21,042.84 48,000 972,000 1,012,539
26-11-2018 50.486 950.76 21,993.59 48,000 1,020,000 1,110,369
26-12-2018 50.926 942.54 22,936.14 48,000 1,068,000 1,168,046
28-01-2019 50.429 951.83 23,887.97 48,000 1,116,000 1,204,647
26-02-2019 50.514 1,900.46 25,788.44 96,000 1,212,000 1,302,677
26-03-2019 53.59 1,791.38 27,579.81 96,000 1,308,000 1,478,002
26-04-2019 54.029 1,776.82 29,356.64 96,000 1,404,000 1,586,110
27-05-2019 55.241 1,737.84 31,094.48 96,000 1,500,000 1,717,690
26-06-2019 55.084 1,742.79 32,837.27 96,000 1,596,000 1,808,808
26-07-2019 53.004 1,811.18 34,648.45 96,000 1,692,000 1,836,507
26-08-2019 51.856 1,851.28 36,499.73 96,000 1,788,000 1,892,730
26-09-2019 53.92 1,780.42 38,280.15 96,000 1,884,000 2,064,066
29-10-2019 53.873 1,781.97 40,062.12 96,000 1,980,000 2,158,267
26-11-2019 54.765 1,752.94 41,815.06 96,000 2,076,000 2,290,002
26-12-2019 54.976 1,746.22 43,561.28 96,000 2,172,000 2,394,825
27-01-2020 55.61 1,726.31 45,287.59 96,000 2,268,000 2,518,443
26-02-2020 54.198 3,542.57 48,830.15 192,000 2,460,000 2,646,497
26-03-2020 42.174 4,552.57 53,382.72 192,000 2,652,000 2,251,363
27-04-2020 44.981 4,268.47 57,651.19 192,000 2,844,000 2,593,208
26-05-2020 43.886 4,374.97 62,026.16 192,000 3,036,000 2,722,080
26-06-2020 49.023 3,916.53 65,942.69 192,000 3,228,000 3,232,709
27-07-2020 51.346 3,739.34 69,682.03 192,000 3,420,000 3,577,893
26-08-2020 53.692 3,575.95 73,257.98 192,000 3,612,000 3,933,367
28-09-2020 52.076 3,686.92 76,944.9 192,000 3,804,000 4,006,983
26-10-2020 54.109 3,548.39 80,493.29 192,000 3,996,000 4,355,412
26-11-2020 58.956 3,256.67 83,749.96 192,000 4,188,000 4,937,563
28-12-2020 62.093 3,092.14 86,842.09 192,000 4,380,000 5,392,286
27-01-2021 63.077 3,043.9 89,885.99 192,000 4,572,000 5,669,739
26-02-2021 67.544 5,685.18 95,571.18 384,000 4,956,000 6,455,260
26-03-2021 66.551 5,770.01 101,341.19 384,000 5,340,000 6,744,357
26-04-2021 66.944 5,736.14 107,077.32 384,000 5,724,000 7,168,184
26-05-2021 71.334 5,383.13 112,460.45 384,000 6,108,000 8,022,254
28-06-2021 73.261 5,241.53 117,701.99 384,000 6,492,000 8,622,965
26-07-2021 74.713 5,139.67 122,841.65 384,000 6,876,000 9,177,868
26-08-2021 74.975 5,121.71 127,963.36 384,000 7,260,000 9,594,053
27-09-2021 79.048 4,857.81 132,821.17 384,000 7,644,000 10,499,248
26-10-2021 81.542 4,709.23 137,530.4 384,000 8,028,000 11,214,504
26-11-2021 77.567 4,950.56 142,480.96 384,000 8,412,000 11,051,820
27-12-2021 77.964 4,925.35 147,406.31 384,000 8,796,000 11,492,385
27-01-2022 79.285 4,843.29 152,249.59 384,000 9,180,000 12,071,109
28-02-2022 77.618 9,894.61 162,144.21 768,000 9,948,000 12,585,309
28-03-2022 78.705 9,757.96 171,902.16 768,000 10,716,000 13,529,560
26-04-2022 79.5 9,660.38 181,562.54 768,000 11,484,000 14,434,222
26-05-2022 75.526 10,168.68 191,731.22 768,000 12,252,000 14,480,692
27-06-2022 74.767 10,271.91 202,003.14 768,000 13,020,000 15,103,168
26-07-2022 78.068 9,837.58 211,840.71 768,000 13,788,000 16,537,981
26-08-2022 82.219 9,340.91 221,181.62 768,000 14,556,000 18,185,332
26-09-2022 80.492 9,541.32 230,722.94 768,000 15,324,000 18,571,351
27-10-2022 83.731 9,172.23 239,895.17 768,000 16,092,000 20,086,663
28-11-2022 86.696 8,858.54 248,753.71 768,000 16,860,000 21,565,952
26-12-2022 85.226 9,011.33 257,765.05 768,000 17,628,000 21,968,284
27-01-2023 83.972 9,145.91 266,910.95 768,000 18,396,000 22,413,046
27-02-2023 84.287 18,223.45 285,134.4 1,536,000 19,932,000 24,033,123
27-03-2023 83.309 18,437.38 303,571.79 1,536,000 21,468,000 25,290,262
26-04-2023 86.557 17,745.53 321,317.32 1,536,000 23,004,000 27,812,263
26-05-2023 89.247 17,210.66 338,527.98 1,536,000 24,540,000 30,212,607
26-06-2023 90.903 16,897.13 355,425.11 1,536,000 26,076,000 32,309,209
26-07-2023 95.077 16,155.33 371,580.44 1,536,000 27,612,000 35,328,753
28-08-2023 93.709 16,391.17 387,971.61 1,536,000 29,148,000 36,356,431
26-09-2023 94.819 16,199.28 404,170.89 1,536,000 30,684,000 38,323,080
26-10-2023 91.971 16,700.92 420,871.81 1,536,000 32,220,000 38,708,001
28-11-2023 94.846 16,194.67 437,066.48 1,536,000 33,756,000 41,454,008
26-12-2023 100.222 15,325.98 452,392.46 1,536,000 35,292,000 45,339,677
29-01-2024 102.032 15,054.1 467,446.56 1,536,000 36,828,000 47,694,507
26-02-2024 103.846 29,582.27 497,028.83 3,072,000 39,900,000 51,614,455
26-03-2024 103.055 29,809.33 526,838.15 3,072,000 42,972,000 54,293,306
26-04-2024 105.76 29,046.9 555,885.05 3,072,000 46,044,000 58,790,403
27-05-2024 108.59 28,289.9 584,174.95 3,072,000 49,116,000 63,435,557
26-06-2024 112.682 27,262.56 611,437.51 3,072,000 52,188,000 68,898,001
26-07-2024 115.279 26,648.39 638,085.9 3,072,000 55,260,000 73,557,905
26-08-2024 115.348 26,632.45 664,718.35 3,072,000 58,332,000 76,673,932
26-09-2024 118.716 25,876.88 690,595.23 3,072,000 61,404,000 81,984,704
28-10-2024 113.164 27,146.44 717,741.68 3,072,000 64,476,000 81,222,519
26-11-2024 114.748 26,771.71 744,513.39 3,072,000 67,548,000 85,431,422
26-12-2024 114.12 26,919.03 771,432.42 3,072,000 70,620,000 88,035,868
27-01-2025 109.491 28,057.1 799,489.52 3,072,000 73,692,000 87,536,907
27-02-2025 107.515 57,145.51 856,635.03 6,144,000 79,836,000 92,101,116
26-03-2025 111.021 55,340.88 911,975.91 6,144,000 85,980,000 101,248,478
28-04-2025 115.026 53,414.01 965,389.93 6,144,000 92,124,000 111,044,942
26-05-2025 118.423 51,881.81 1,017,271.74 6,144,000 98,268,000 120,468,371
26-06-2025 119.784 51,292.33 1,068,564.07 6,144,000 104,412,000 127,996,878
28-07-2025 118.631 51,790.85 1,120,354.91 6,144,000 110,556,000 132,908,824
26-08-2025 117.09 52,472.46 1,172,827.37 6,144,000 116,700,000 137,326,357
26-09-2025 117.209 52,419.18 1,225,246.55 6,144,000 122,844,000 143,609,923
27-10-2025 120.826 50,849.98 1,276,096.53 6,144,000 128,988,000 154,185,640
26-11-2025 121.342 50,633.75 1,326,730.28 6,144,000 135,132,000 160,988,106
26-12-2025 120.407 51,026.93 1,377,757.21 6,144,000 141,276,000 165,891,613
27-01-2026 116.511 52,733.22 1,430,490.43 6,144,000 147,420,000 166,667,871
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