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Scheme SIP Investment Cost SIP Value as on 27-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 971136.19 542136.19 - -% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 89.91 1,483.14 3,000 39,000 49,490
27-10-2014 33.833 88.67 1,571.81 3,000 42,000 53,179
27-11-2014 35.8264 83.74 1,655.55 3,000 45,000 59,312
27-12-2014 36.0623 83.19 1,738.74 3,000 48,000 62,703
27-01-2015 38.2398 78.45 1,817.19 3,000 51,000 69,489
27-02-2015 37.7025 79.57 1,896.76 3,000 54,000 71,513
27-03-2015 36.9551 81.18 1,977.94 3,000 57,000 73,095
27-04-2015 36.5683 82.04 2,059.98 3,000 60,000 75,330
27-05-2015 37.3262 80.37 2,140.35 3,000 63,000 79,891
27-06-2015 37.5018 80 2,220.35 3,000 66,000 83,267
27-07-2015 37.5102 79.98 2,300.32 3,000 69,000 86,286
27-08-2015 37.3206 80.38 2,380.71 3,000 72,000 88,849
27-09-2015 37.1551 80.74 2,461.45 3,000 75,000 91,455
27-10-2015 38.3879 78.15 2,539.6 3,000 78,000 97,490
27-11-2015 37.7433 79.48 2,619.09 3,000 81,000 98,853
27-12-2015 37.7102 79.55 2,698.64 3,000 84,000 101,766
27-01-2016 35.8278 83.73 2,782.37 3,000 87,000 99,686
27-02-2016 33.6434 89.17 2,871.54 3,000 90,000 96,608
27-03-2016 36.7819 81.56 2,953.11 3,000 93,000 108,621
27-04-2016 38.1119 78.72 3,031.82 3,000 96,000 115,548
27-05-2016 38.5304 77.86 3,109.68 3,000 99,000 119,817
27-06-2016 38.8823 77.16 3,186.84 3,000 102,000 123,912
27-07-2016 41.1563 72.89 3,259.73 3,000 105,000 134,158
27-08-2016 41.7497 71.86 3,331.59 3,000 108,000 139,093
27-09-2016 42.647 70.34 3,401.93 3,000 111,000 145,082
27-10-2016 43.0575 69.67 3,471.61 3,000 114,000 149,479
27-11-2016 41.894 71.61 3,543.22 3,000 117,000 148,439
27-12-2016 40.9162 73.32 3,616.54 3,000 120,000 147,975
27-01-2017 43.3648 69.18 3,685.72 3,000 123,000 159,830
27-02-2017 44.2091 67.86 3,753.58 3,000 126,000 165,942
27-03-2017 44.9952 66.67 3,820.25 3,000 129,000 171,893
27-04-2017 46.7963 64.11 3,884.36 3,000 132,000 181,774
27-05-2017 47.6315 62.98 3,947.34 3,000 135,000 188,018
27-06-2017 47.8343 62.72 4,010.06 3,000 138,000 191,818
27-07-2017 49.9623 60.05 4,070.1 3,000 141,000 203,352
27-08-2017 49.3024 60.85 4,130.95 3,000 144,000 203,666
27-09-2017 48.7159 61.58 4,192.53 3,000 147,000 204,243
27-10-2017 51.0767 58.74 4,251.27 3,000 150,000 217,141
27-11-2017 52.0941 57.59 4,308.86 3,000 153,000 224,466
27-12-2017 52.7454 56.88 4,365.73 3,000 156,000 230,272
27-01-2018 54.0259 55.53 4,421.26 3,000 159,000 238,863
27-02-2018 52.0547 57.63 4,478.89 3,000 162,000 233,148
27-03-2018 51.0167 58.8 4,537.7 3,000 165,000 231,498
27-04-2018 52.2377 57.43 4,595.13 3,000 168,000 240,039
27-05-2018 51.2575 58.53 4,653.66 3,000 171,000 238,535
27-06-2018 50.297 59.65 4,713.3 3,000 174,000 237,065
27-07-2018 51.976 57.72 4,771.02 3,000 177,000 247,979
27-08-2018 53.082 56.52 4,827.54 3,000 180,000 256,255
27-09-2018 50.286 59.66 4,887.2 3,000 183,000 245,758
29-10-2018 48.896 61.35 4,948.55 3,000 186,000 241,964
27-11-2018 50.588 59.3 5,007.85 3,000 189,000 253,337
27-12-2018 50.984 58.84 5,066.7 3,000 192,000 258,320
28-01-2019 50.429 59.49 5,126.19 3,000 195,000 258,508
27-02-2019 50.462 59.45 5,185.64 3,000 198,000 261,678
27-03-2019 53.675 55.89 5,241.53 3,000 201,000 281,339
30-04-2019 53.825 55.74 5,297.26 3,000 204,000 285,125
27-05-2019 55.241 54.31 5,351.57 3,000 207,000 295,626
27-06-2019 55.061 54.49 5,406.06 3,000 210,000 297,663
29-07-2019 52.721 56.9 5,462.96 3,000 213,000 288,013
27-08-2019 52.112 57.57 5,520.53 3,000 216,000 287,686
27-09-2019 53.738 55.83 5,576.35 3,000 219,000 299,662
29-10-2019 53.873 55.69 5,632.04 3,000 222,000 303,415
27-11-2019 54.882 54.66 5,686.7 3,000 225,000 312,098
27-12-2019 55.467 54.09 5,740.79 3,000 228,000 318,424
27-01-2020 55.61 53.95 5,794.74 3,000 231,000 322,245
27-02-2020 53.938 55.62 5,850.36 3,000 234,000 315,557
27-03-2020 42.729 70.21 5,920.57 3,000 237,000 252,980
27-04-2020 44.981 66.69 5,987.26 3,000 240,000 269,313
27-05-2020 44.853 66.89 6,054.15 3,000 243,000 271,547
29-06-2020 48.797 61.48 6,115.63 3,000 246,000 298,424
27-07-2020 51.346 58.43 6,174.05 3,000 249,000 317,013
27-08-2020 53.885 55.67 6,229.73 3,000 252,000 335,689
28-09-2020 52.076 57.61 6,287.33 3,000 255,000 327,419
27-10-2020 54.283 55.27 6,342.6 3,000 258,000 344,295
27-11-2020 59.045 50.81 6,393.41 3,000 261,000 377,499
28-12-2020 62.093 48.31 6,441.72 3,000 264,000 399,986
27-01-2021 63.077 47.56 6,489.28 3,000 267,000 409,325
01-03-2021 68.406 43.86 6,533.14 3,000 270,000 446,906
30-03-2021 67.681 44.33 6,577.47 3,000 273,000 445,169
27-04-2021 67.578 44.39 6,621.86 3,000 276,000 447,492
27-05-2021 71.446 41.99 6,663.85 3,000 279,000 476,105
28-06-2021 73.261 40.95 6,704.8 3,000 282,000 491,200
27-07-2021 74.468 40.29 6,745.08 3,000 285,000 502,293
27-08-2021 75.394 39.79 6,784.88 3,000 288,000 511,539
27-09-2021 79.048 37.95 6,822.83 3,000 291,000 539,331
27-10-2021 81.554 36.79 6,859.61 3,000 294,000 559,429
29-11-2021 77.139 38.89 6,898.5 3,000 297,000 532,144
27-12-2021 77.964 38.48 6,936.98 3,000 300,000 540,835
27-01-2022 79.285 37.84 6,974.82 3,000 303,000 552,999
28-02-2022 77.618 38.65 7,013.47 3,000 306,000 544,372
28-03-2022 78.705 38.12 7,051.59 3,000 309,000 554,995
27-04-2022 78.91 38.02 7,089.61 3,000 312,000 559,441
27-05-2022 76.034 39.46 7,129.06 3,000 315,000 542,051
27-06-2022 74.767 40.12 7,169.19 3,000 318,000 536,019
27-07-2022 78.58 38.18 7,207.36 3,000 321,000 566,355
29-08-2022 81.526 36.8 7,244.16 3,000 324,000 590,588
27-09-2022 80.529 37.25 7,281.42 3,000 327,000 586,365
27-10-2022 83.731 35.83 7,317.25 3,000 330,000 612,680
28-11-2022 86.696 34.6 7,351.85 3,000 333,000 637,376
27-12-2022 85.64 35.03 7,386.88 3,000 336,000 632,612
27-01-2023 83.972 35.73 7,422.61 3,000 339,000 623,291
27-02-2023 84.287 35.59 7,458.2 3,000 342,000 628,629
27-03-2023 83.309 36.01 7,494.21 3,000 345,000 624,335
27-04-2023 86.943 34.51 7,528.71 3,000 348,000 654,569
29-05-2023 89.457 33.54 7,562.25 3,000 351,000 676,496
27-06-2023 91.285 32.86 7,595.11 3,000 354,000 693,320
27-07-2023 94.689 31.68 7,626.8 3,000 357,000 722,174
28-08-2023 93.709 32.01 7,658.81 3,000 360,000 717,700
27-09-2023 94.941 31.6 7,690.41 3,000 363,000 730,135
27-10-2023 92.652 32.38 7,722.79 3,000 366,000 715,532
28-11-2023 94.846 31.63 7,754.42 3,000 369,000 735,476
27-12-2023 100.798 29.76 7,784.18 3,000 372,000 784,630
29-01-2024 102.032 29.4 7,813.58 3,000 375,000 797,236
27-02-2024 104.103 28.82 7,842.4 3,000 378,000 816,418
27-03-2024 103.479 28.99 7,871.39 3,000 381,000 814,524
29-04-2024 106.632 28.13 7,899.53 3,000 384,000 842,342
27-05-2024 108.59 27.63 7,927.15 3,000 387,000 860,810
27-06-2024 112.743 26.61 7,953.76 3,000 390,000 896,731
29-07-2024 115.276 26.02 7,979.79 3,000 393,000 919,878
27-08-2024 115.566 25.96 8,005.75 3,000 396,000 925,192
27-09-2024 118.225 25.38 8,031.12 3,000 399,000 949,479
28-10-2024 113.164 26.51 8,057.63 3,000 402,000 911,834
27-11-2024 114.93 26.1 8,083.74 3,000 405,000 929,064
27-12-2024 114.216 26.27 8,110 3,000 408,000 926,292
27-01-2025 109.491 27.4 8,137.4 3,000 411,000 890,972
27-02-2025 107.515 27.9 8,165.3 3,000 414,000 877,893
27-03-2025 111.571 26.89 8,192.19 3,000 417,000 914,011
28-04-2025 115.026 26.08 8,218.27 3,000 420,000 945,315
27-05-2025 117.877 25.45 8,243.72 3,000 423,000 971,745
27-06-2025 120.4 24.92 8,268.64 3,000 426,000 995,544
28-07-2025 118.631 25.29 8,293.93 3,000 429,000 983,917
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1199743.24 631857.70 228607.05 23.54% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 94.4 1,487.63 3,150 39,150 49,640
27-10-2014 33.833 93.1 1,580.74 3,150 42,300 53,481
27-11-2014 35.8264 87.92 1,668.66 3,150 45,450 59,782
27-12-2014 36.0623 87.35 1,756.01 3,150 48,600 63,326
27-01-2015 38.2398 82.37 1,838.39 3,150 51,750 70,300
27-02-2015 37.7025 83.55 1,921.94 3,150 54,900 72,462
27-03-2015 36.9551 85.24 2,007.17 3,150 58,050 74,175
27-04-2015 36.5683 86.14 2,093.31 3,150 61,200 76,549
27-05-2015 37.3262 84.39 2,177.71 3,150 64,350 81,285
27-06-2015 37.5018 84 2,261.7 3,150 67,500 84,818
27-07-2015 37.5102 83.98 2,345.68 3,150 70,650 87,987
27-08-2015 37.3206 84.4 2,430.08 3,150 73,800 90,692
27-09-2015 37.1551 89.02 2,519.1 3,308 77,108 93,597
27-10-2015 38.3879 86.16 2,605.26 3,308 80,415 100,011
27-11-2015 37.7433 87.63 2,692.89 3,308 83,722 101,639
27-12-2015 37.7102 87.71 2,780.6 3,308 87,030 104,857
27-01-2016 35.8278 92.32 2,872.92 3,308 90,338 102,930
27-02-2016 33.6434 98.31 2,971.23 3,308 93,645 99,962
27-03-2016 36.7819 89.92 3,061.15 3,308 96,952 112,595
27-04-2016 38.1119 86.78 3,147.93 3,308 100,260 119,974
27-05-2016 38.5304 85.84 3,233.78 3,308 103,568 124,599
27-06-2016 38.8823 85.06 3,318.84 3,308 106,875 129,044
27-07-2016 41.1563 80.36 3,399.2 3,308 110,182 139,899
27-08-2016 41.7497 79.22 3,478.43 3,308 113,490 145,223
27-09-2016 42.647 81.43 3,559.86 3,473 116,963 151,817
27-10-2016 43.0575 80.66 3,640.52 3,473 120,436 156,752
27-11-2016 41.894 82.9 3,723.41 3,473 123,909 155,989
27-12-2016 40.9162 84.88 3,808.29 3,473 127,382 155,821
27-01-2017 43.3648 80.09 3,888.38 3,473 130,854 168,619
27-02-2017 44.2091 78.56 3,966.93 3,473 134,327 175,374
27-03-2017 44.9952 77.18 4,044.11 3,473 137,800 181,966
27-04-2017 46.7963 74.21 4,118.33 3,473 141,273 192,722
27-05-2017 47.6315 72.91 4,191.24 3,473 144,746 199,635
27-06-2017 47.8343 72.6 4,263.84 3,473 148,219 203,958
27-07-2017 49.9623 69.51 4,333.35 3,473 151,692 216,504
27-08-2017 49.3024 70.44 4,403.79 3,473 155,164 217,117
27-09-2017 48.7159 74.85 4,478.64 3,647 158,811 218,181
27-10-2017 51.0767 71.39 4,550.04 3,647 162,458 232,401
27-11-2017 52.0941 70 4,620.03 3,647 166,104 240,677
27-12-2017 52.7454 69.13 4,689.17 3,647 169,751 247,332
27-01-2018 54.0259 67.5 4,756.67 3,647 173,397 256,983
27-02-2018 52.0547 70.05 4,826.72 3,647 177,044 251,253
27-03-2018 51.0167 71.48 4,898.19 3,647 180,690 249,890
27-04-2018 52.2377 69.81 4,968 3,647 184,337 259,517
27-05-2018 51.2575 71.14 5,039.14 3,647 187,983 258,294
27-06-2018 50.297 72.5 5,111.64 3,647 191,630 257,100
27-07-2018 51.976 70.16 5,181.8 3,647 195,276 269,329
27-08-2018 53.082 68.7 5,250.49 3,647 198,923 278,707
27-09-2018 50.286 76.14 5,326.64 3,829 202,752 267,855
29-10-2018 48.896 78.31 5,404.94 3,829 206,580 264,280
27-11-2018 50.588 75.69 5,480.63 3,829 210,409 277,254
27-12-2018 50.984 75.1 5,555.73 3,829 214,238 283,253
28-01-2019 50.429 75.93 5,631.65 3,829 218,067 283,999
27-02-2019 50.462 75.88 5,707.53 3,829 221,896 288,013
27-03-2019 53.675 71.33 5,778.86 3,829 225,725 310,180
30-04-2019 53.825 71.14 5,850 3,829 229,553 314,876
27-05-2019 55.241 69.31 5,919.31 3,829 233,382 326,989
27-06-2019 55.061 69.54 5,988.85 3,829 237,211 329,752
29-07-2019 52.721 72.62 6,061.47 3,829 241,040 319,567
27-08-2019 52.112 73.47 6,134.95 3,829 244,869 319,704
27-09-2019 53.738 74.81 6,209.76 4,020 248,889 333,700
29-10-2019 53.873 74.63 6,284.38 4,020 252,909 338,559
27-11-2019 54.882 73.25 6,357.64 4,020 256,930 348,920
27-12-2019 55.467 72.48 6,430.12 4,020 260,950 356,659
27-01-2020 55.61 72.29 6,502.41 4,020 264,970 361,599
27-02-2020 53.938 74.54 6,576.95 4,020 268,991 354,747
27-03-2020 42.729 94.09 6,671.04 4,020 273,011 285,047
27-04-2020 44.981 89.38 6,760.41 4,020 277,031 304,090
27-05-2020 44.853 89.63 6,850.05 4,020 281,051 307,245
29-06-2020 48.797 82.39 6,932.43 4,020 285,072 338,282
27-07-2020 51.346 78.3 7,010.73 4,020 289,092 359,973
27-08-2020 53.885 74.61 7,085.34 4,020 293,112 381,794
28-09-2020 52.076 81.06 7,166.4 4,221 297,334 373,197
27-10-2020 54.283 77.76 7,244.17 4,221 301,555 393,235
27-11-2020 59.045 71.49 7,315.66 4,221 305,776 431,953
28-12-2020 62.093 67.98 7,383.64 4,221 309,998 458,472
27-01-2021 63.077 66.92 7,450.56 4,221 314,219 469,959
01-03-2021 68.406 61.71 7,512.27 4,221 318,440 513,885
30-03-2021 67.681 62.37 7,574.64 4,221 322,661 512,660
27-04-2021 67.578 62.47 7,637.11 4,221 326,883 516,101
27-05-2021 71.446 59.08 7,696.19 4,221 331,104 549,862
28-06-2021 73.261 57.62 7,753.81 4,221 335,325 568,052
27-07-2021 74.468 56.69 7,810.5 4,221 339,547 581,632
27-08-2021 75.394 55.99 7,866.49 4,221 343,768 593,086
27-09-2021 79.048 56.07 7,922.56 4,432 348,200 626,263
27-10-2021 81.554 54.35 7,976.91 4,432 352,633 650,549
29-11-2021 77.139 57.46 8,034.37 4,432 357,065 619,763
27-12-2021 77.964 56.85 8,091.22 4,432 361,497 630,824
27-01-2022 79.285 55.9 8,147.13 4,432 365,930 645,945
28-02-2022 77.618 57.1 8,204.23 4,432 370,362 636,796
28-03-2022 78.705 56.32 8,260.55 4,432 374,794 650,146
27-04-2022 78.91 56.17 8,316.72 4,432 379,227 656,272
27-05-2022 76.034 58.29 8,375.01 4,432 383,659 636,786
27-06-2022 74.767 59.28 8,434.29 4,432 388,092 630,607
27-07-2022 78.58 56.41 8,490.7 4,432 392,524 667,199
29-08-2022 81.526 54.37 8,545.07 4,432 396,956 696,645
27-09-2022 80.529 57.79 8,602.86 4,654 401,610 692,780
27-10-2022 83.731 55.58 8,658.44 4,654 406,264 724,980
28-11-2022 86.696 53.68 8,712.12 4,654 410,918 755,306
27-12-2022 85.64 54.34 8,766.47 4,654 415,572 750,760
27-01-2023 83.972 55.42 8,821.89 4,654 420,226 740,792
27-02-2023 84.287 55.22 8,877.11 4,654 424,880 748,225
27-03-2023 83.309 55.86 8,932.97 4,654 429,534 744,197
27-04-2023 86.943 53.53 8,986.5 4,654 434,188 781,313
29-05-2023 89.457 52.02 9,038.52 4,654 438,842 808,559
27-06-2023 91.285 50.98 9,089.51 4,654 443,496 829,736
27-07-2023 94.689 49.15 9,138.66 4,654 448,150 865,330
28-08-2023 93.709 49.66 9,188.32 4,654 452,804 861,028
27-09-2023 94.941 51.47 9,239.79 4,887 457,691 877,235
27-10-2023 92.652 52.74 9,292.54 4,887 462,577 860,972
28-11-2023 94.846 51.52 9,344.06 4,887 467,464 886,246
27-12-2023 100.798 48.48 9,392.54 4,887 472,351 946,749
29-01-2024 102.032 47.89 9,440.43 4,887 477,238 963,226
27-02-2024 104.103 46.94 9,487.37 4,887 482,124 987,664
27-03-2024 103.479 47.22 9,534.6 4,887 487,011 986,630
29-04-2024 106.632 45.83 9,580.42 4,887 491,898 1,021,580
27-05-2024 108.59 45 9,625.42 4,887 496,784 1,045,225
27-06-2024 112.743 43.34 9,668.77 4,887 501,671 1,090,086
29-07-2024 115.276 42.39 9,711.16 4,887 506,558 1,119,464
27-08-2024 115.566 42.28 9,753.44 4,887 511,444 1,127,167
27-09-2024 118.225 43.4 9,796.84 5,131 516,575 1,158,232
28-10-2024 113.164 45.34 9,842.19 5,131 521,706 1,113,781
27-11-2024 114.93 44.64 9,886.83 5,131 526,837 1,136,293
27-12-2024 114.216 44.92 9,931.75 5,131 531,968 1,134,365
27-01-2025 109.491 46.86 9,978.62 5,131 537,099 1,092,569
27-02-2025 107.515 47.72 10,026.34 5,131 542,230 1,077,982
27-03-2025 111.571 45.99 10,072.33 5,131 547,361 1,123,780
28-04-2025 115.026 44.61 10,116.94 5,131 552,492 1,163,711
27-05-2025 117.877 43.53 10,160.47 5,131 557,624 1,197,685
27-06-2025 120.4 42.62 10,203.08 5,131 562,755 1,228,451
28-07-2025 118.631 43.25 10,246.33 5,131 567,886 1,215,533
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1504893.63 743618.76 533757.44 54.96% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 98.9 1,492.13 3,300 39,300 49,790
27-10-2014 33.833 97.54 1,589.67 3,300 42,600 53,783
27-11-2014 35.8264 92.11 1,681.78 3,300 45,900 60,252
27-12-2014 36.0623 91.51 1,773.29 3,300 49,200 63,949
27-01-2015 38.2398 86.3 1,859.58 3,300 52,500 71,110
27-02-2015 37.7025 87.53 1,947.11 3,300 55,800 73,411
27-03-2015 36.9551 89.3 2,036.41 3,300 59,100 75,256
27-04-2015 36.5683 90.24 2,126.65 3,300 62,400 77,768
27-05-2015 37.3262 88.41 2,215.06 3,300 65,700 82,680
27-06-2015 37.5018 88 2,303.06 3,300 69,000 86,369
27-07-2015 37.5102 87.98 2,391.03 3,300 72,300 89,688
27-08-2015 37.3206 88.42 2,479.46 3,300 75,600 92,535
27-09-2015 37.1551 97.7 2,577.15 3,630 79,230 95,754
27-10-2015 38.3879 94.56 2,671.72 3,630 82,860 102,562
27-11-2015 37.7433 96.18 2,767.89 3,630 86,490 104,469
27-12-2015 37.7102 96.26 2,864.15 3,630 90,120 108,008
27-01-2016 35.8278 101.32 2,965.47 3,630 93,750 106,246
27-02-2016 33.6434 107.9 3,073.37 3,630 97,380 103,398
27-03-2016 36.7819 98.69 3,172.06 3,630 101,010 116,674
27-04-2016 38.1119 95.25 3,267.3 3,630 104,640 124,523
27-05-2016 38.5304 94.21 3,361.51 3,630 108,270 129,520
27-06-2016 38.8823 93.36 3,454.87 3,630 111,900 134,333
27-07-2016 41.1563 88.2 3,543.07 3,630 115,530 145,820
27-08-2016 41.7497 86.95 3,630.02 3,630 119,160 151,552
27-09-2016 42.647 93.63 3,723.65 3,993 123,153 158,802
27-10-2016 43.0575 92.74 3,816.38 3,993 127,146 164,324
27-11-2016 41.894 95.31 3,911.7 3,993 131,139 163,877
27-12-2016 40.9162 97.59 4,009.29 3,993 135,132 164,045
27-01-2017 43.3648 92.08 4,101.37 3,993 139,125 177,855
27-02-2017 44.2091 90.32 4,191.69 3,993 143,118 185,311
27-03-2017 44.9952 88.74 4,280.43 3,993 147,111 192,599
27-04-2017 46.7963 85.33 4,365.76 3,993 151,104 204,301
27-05-2017 47.6315 83.83 4,449.59 3,993 155,097 211,941
27-06-2017 47.8343 83.48 4,533.06 3,993 159,090 216,836
27-07-2017 49.9623 79.92 4,612.98 3,993 163,083 230,475
27-08-2017 49.3024 80.99 4,693.97 3,993 167,076 231,424
27-09-2017 48.7159 90.16 4,784.14 4,392 171,468 233,063
27-10-2017 51.0767 85.99 4,870.13 4,392 175,861 248,750
27-11-2017 52.0941 84.31 4,954.44 4,392 180,253 258,097
27-12-2017 52.7454 83.27 5,037.72 4,392 184,645 265,716
27-01-2018 54.0259 81.3 5,119.02 4,392 189,037 276,560
27-02-2018 52.0547 84.38 5,203.4 4,392 193,430 270,861
27-03-2018 51.0167 86.1 5,289.49 4,392 197,822 269,852
27-04-2018 52.2377 84.08 5,373.57 4,392 202,214 280,703
27-05-2018 51.2575 85.69 5,459.27 4,392 206,607 279,828
27-06-2018 50.297 87.33 5,546.59 4,392 210,999 278,977
27-07-2018 51.976 84.51 5,631.1 4,392 215,391 292,682
27-08-2018 53.082 82.75 5,713.84 4,392 219,784 303,302
27-09-2018 50.286 96.08 5,809.93 4,832 224,615 292,158
29-10-2018 48.896 98.81 5,908.74 4,832 229,447 288,914
27-11-2018 50.588 95.51 6,004.25 4,832 234,278 303,743
27-12-2018 50.984 94.77 6,099.01 4,832 239,110 310,952
28-01-2019 50.429 95.81 6,194.82 4,832 243,941 312,399
27-02-2019 50.462 95.75 6,290.57 4,832 248,773 317,435
27-03-2019 53.675 90.01 6,380.58 4,832 253,604 342,478
30-04-2019 53.825 89.76 6,470.34 4,832 258,436 348,266
27-05-2019 55.241 87.46 6,557.81 4,832 263,267 362,260
27-06-2019 55.061 87.75 6,645.56 4,832 268,099 365,911
29-07-2019 52.721 91.64 6,737.2 4,832 272,930 355,192
27-08-2019 52.112 92.71 6,829.91 4,832 277,762 355,920
27-09-2019 53.738 98.9 6,928.81 5,315 283,077 372,341
29-10-2019 53.873 98.65 7,027.46 5,315 288,391 378,591
27-11-2019 54.882 96.84 7,124.3 5,315 293,706 390,996
27-12-2019 55.467 95.82 7,220.12 5,315 299,021 400,478
27-01-2020 55.61 95.57 7,315.69 5,315 304,335 406,826
27-02-2020 53.938 98.53 7,414.22 5,315 309,650 399,908
27-03-2020 42.729 124.38 7,538.61 5,315 314,965 322,117
27-04-2020 44.981 118.15 7,656.76 5,315 320,279 344,409
27-05-2020 44.853 118.49 7,775.25 5,315 325,594 348,743
29-06-2020 48.797 108.91 7,884.16 5,315 330,909 384,724
27-07-2020 51.346 103.51 7,987.67 5,315 336,223 410,135
27-08-2020 53.885 98.63 8,086.3 5,315 341,538 435,730
28-09-2020 52.076 112.26 8,198.56 5,846 347,384 426,948
27-10-2020 54.283 107.7 8,306.26 5,846 353,230 450,889
27-11-2020 59.045 99.01 8,405.27 5,846 359,077 496,289
28-12-2020 62.093 94.15 8,499.42 5,846 364,923 527,755
27-01-2021 63.077 92.68 8,592.11 5,846 370,769 541,964
01-03-2021 68.406 85.46 8,677.57 5,846 376,615 593,598
30-03-2021 67.681 86.38 8,763.95 5,846 382,461 593,153
27-04-2021 67.578 86.51 8,850.46 5,846 388,307 598,096
27-05-2021 71.446 81.83 8,932.28 5,846 394,154 638,176
28-06-2021 73.261 79.8 9,012.08 5,846 400,000 660,234
27-07-2021 74.468 78.51 9,090.59 5,846 405,846 676,958
27-08-2021 75.394 77.54 9,168.13 5,846 411,692 691,222
27-09-2021 79.048 81.35 9,249.48 6,431 418,123 731,153
27-10-2021 81.554 78.85 9,328.34 6,431 424,554 760,763
29-11-2021 77.139 83.37 9,411.7 6,431 430,984 726,009
27-12-2021 77.964 82.48 9,494.19 6,431 437,415 740,205
27-01-2022 79.285 81.11 9,575.29 6,431 443,846 759,177
28-02-2022 77.618 82.85 9,658.15 6,431 450,277 749,646
28-03-2022 78.705 81.71 9,739.85 6,431 456,707 766,575
27-04-2022 78.91 81.49 9,821.35 6,431 463,138 775,003
27-05-2022 76.034 84.58 9,905.93 6,431 469,569 753,187
27-06-2022 74.767 86.01 9,991.94 6,431 476,000 747,067
27-07-2022 78.58 81.84 10,073.77 6,431 482,430 791,597
29-08-2022 81.526 78.88 10,152.65 6,431 488,861 827,705
27-09-2022 80.529 87.84 10,240.5 7,074 495,935 824,657
27-10-2022 83.731 84.48 10,324.98 7,074 503,009 864,521
28-11-2022 86.696 81.59 10,406.57 7,074 510,083 902,208
27-12-2022 85.64 82.6 10,489.17 7,074 517,157 898,293
27-01-2023 83.972 84.24 10,573.41 7,074 524,230 887,871
27-02-2023 84.287 83.93 10,657.34 7,074 531,304 898,275
27-03-2023 83.309 84.91 10,742.25 7,074 538,378 894,926
27-04-2023 86.943 81.36 10,823.61 7,074 545,452 941,037
29-05-2023 89.457 79.08 10,902.69 7,074 552,526 975,322
27-06-2023 91.285 77.49 10,980.18 7,074 559,600 1,002,326
27-07-2023 94.689 74.71 11,054.88 7,074 566,673 1,046,776
28-08-2023 93.709 75.49 11,130.37 7,074 573,747 1,043,016
27-09-2023 94.941 81.96 11,212.33 7,781 581,529 1,064,510
27-10-2023 92.652 83.98 11,296.31 7,781 589,310 1,046,626
28-11-2023 94.846 82.04 11,378.35 7,781 597,091 1,079,191
27-12-2023 100.798 77.2 11,455.55 7,781 604,872 1,154,697
29-01-2024 102.032 76.26 11,531.81 7,781 612,653 1,176,614
27-02-2024 104.103 74.75 11,606.56 7,781 620,435 1,208,278
27-03-2024 103.479 75.2 11,681.75 7,781 628,216 1,208,816
29-04-2024 106.632 72.97 11,754.73 7,781 635,997 1,253,430
27-05-2024 108.59 71.66 11,826.38 7,781 643,778 1,284,227
27-06-2024 112.743 69.02 11,895.4 7,781 651,560 1,341,123
29-07-2024 115.276 67.5 11,962.9 7,781 659,341 1,379,036
27-08-2024 115.566 67.33 12,030.23 7,781 667,122 1,390,286
27-09-2024 118.225 72.4 12,102.63 8,559 675,681 1,430,834
28-10-2024 113.164 75.64 12,178.27 8,559 684,241 1,378,142
27-11-2024 114.93 74.47 12,252.74 8,559 692,800 1,408,208
27-12-2024 114.216 74.94 12,327.68 8,559 701,359 1,408,019
27-01-2025 109.491 78.17 12,405.86 8,559 709,919 1,358,330
27-02-2025 107.515 79.61 12,485.47 8,559 718,478 1,342,375
27-03-2025 111.571 76.72 12,562.19 8,559 727,037 1,401,576
28-04-2025 115.026 74.41 12,636.6 8,559 735,597 1,453,537
27-05-2025 117.877 72.61 12,709.21 8,559 744,156 1,498,124
27-06-2025 120.4 71.09 12,780.3 8,559 752,716 1,538,748
28-07-2025 118.631 72.15 12,852.45 8,559 761,275 1,524,699
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1913174.43 883071.58 942038.24 97.00% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 103.39 1,496.63 3,450 39,450 49,940
27-10-2014 33.833 101.97 1,598.6 3,450 42,900 54,085
27-11-2014 35.8264 96.3 1,694.89 3,450 46,350 60,722
27-12-2014 36.0623 95.67 1,790.56 3,450 49,800 64,572
27-01-2015 38.2398 90.22 1,880.78 3,450 53,250 71,921
27-02-2015 37.7025 91.51 1,972.29 3,450 56,700 74,360
27-03-2015 36.9551 93.36 2,065.64 3,450 60,150 76,336
27-04-2015 36.5683 94.34 2,159.99 3,450 63,600 78,987
27-05-2015 37.3262 92.43 2,252.42 3,450 67,050 84,074
27-06-2015 37.5018 92 2,344.41 3,450 70,500 87,920
27-07-2015 37.5102 91.97 2,436.39 3,450 73,950 91,389
27-08-2015 37.3206 92.44 2,528.83 3,450 77,400 94,377
27-09-2015 37.1551 106.78 2,635.61 3,968 81,368 97,926
27-10-2015 38.3879 103.35 2,738.96 3,968 85,335 105,143
27-11-2015 37.7433 105.12 2,844.08 3,968 89,302 107,345
27-12-2015 37.7102 105.21 2,949.29 3,968 93,270 111,218
27-01-2016 35.8278 110.74 3,060.03 3,968 97,238 109,634
27-02-2016 33.6434 117.93 3,177.96 3,968 101,205 106,917
27-03-2016 36.7819 107.87 3,285.82 3,968 105,172 120,859
27-04-2016 38.1119 104.1 3,389.93 3,968 109,140 129,197
27-05-2016 38.5304 102.97 3,492.9 3,968 113,108 134,583
27-06-2016 38.8823 102.04 3,594.94 3,968 117,075 139,779
27-07-2016 41.1563 96.4 3,691.34 3,968 121,042 151,922
27-08-2016 41.7497 95.03 3,786.37 3,968 125,010 158,080
27-09-2016 42.647 106.99 3,893.35 4,563 129,573 166,040
27-10-2016 43.0575 105.97 3,999.32 4,563 134,135 172,201
27-11-2016 41.894 108.91 4,108.23 4,563 138,698 172,110
27-12-2016 40.9162 111.51 4,219.74 4,563 143,260 172,656
27-01-2017 43.3648 105.21 4,324.95 4,563 147,823 187,551
27-02-2017 44.2091 103.21 4,428.16 4,563 152,386 195,765
27-03-2017 44.9952 101.4 4,529.56 4,563 156,948 203,809
27-04-2017 46.7963 97.5 4,627.06 4,563 161,511 216,529
27-05-2017 47.6315 95.79 4,722.85 4,563 166,074 224,956
27-06-2017 47.8343 95.38 4,818.24 4,563 170,636 230,477
27-07-2017 49.9623 91.32 4,909.56 4,563 175,199 245,293
27-08-2017 49.3024 92.54 5,002.1 4,563 179,762 246,616
27-09-2017 48.7159 107.71 5,109.81 5,247 185,009 248,929
27-10-2017 51.0767 102.73 5,212.54 5,247 190,256 266,239
27-11-2017 52.0941 100.72 5,313.26 5,247 195,503 276,789
27-12-2017 52.7454 99.48 5,412.74 5,247 200,750 285,497
27-01-2018 54.0259 97.12 5,509.86 5,247 205,997 297,675
27-02-2018 52.0547 100.8 5,610.65 5,247 211,244 292,061
27-03-2018 51.0167 102.85 5,713.5 5,247 216,491 291,484
27-04-2018 52.2377 100.45 5,813.95 5,247 221,738 303,707
27-05-2018 51.2575 102.37 5,916.31 5,247 226,985 303,255
27-06-2018 50.297 104.32 6,020.63 5,247 232,232 302,820
27-07-2018 51.976 100.95 6,121.59 5,247 237,479 318,176
27-08-2018 53.082 98.85 6,220.43 5,247 242,726 330,193
27-09-2018 50.286 120 6,340.43 6,034 248,760 318,835
29-10-2018 48.896 123.41 6,463.83 6,034 254,794 316,056
27-11-2018 50.588 119.28 6,583.11 6,034 260,828 333,027
27-12-2018 50.984 118.35 6,701.47 6,034 266,862 341,668
28-01-2019 50.429 119.65 6,821.12 6,034 272,896 343,982
27-02-2019 50.462 119.58 6,940.7 6,034 278,930 350,241
27-03-2019 53.675 112.42 7,053.12 6,034 284,964 378,576
30-04-2019 53.825 112.11 7,165.22 6,034 290,998 385,668
27-05-2019 55.241 109.23 7,274.45 6,034 297,032 401,848
27-06-2019 55.061 109.59 7,384.04 6,034 303,066 406,573
29-07-2019 52.721 114.45 7,498.49 6,034 309,101 395,328
27-08-2019 52.112 115.79 7,614.28 6,034 315,135 396,796
27-09-2019 53.738 129.13 7,743.41 6,939 322,074 416,116
29-10-2019 53.873 128.81 7,872.22 6,939 329,013 424,100
27-11-2019 54.882 126.44 7,998.66 6,939 335,952 438,982
27-12-2019 55.467 125.1 8,123.76 6,939 342,891 450,601
27-01-2020 55.61 124.78 8,248.55 6,939 349,830 458,702
27-02-2020 53.938 128.65 8,377.2 6,939 356,770 451,849
27-03-2020 42.729 162.4 8,539.6 6,939 363,709 364,888
27-04-2020 44.981 154.27 8,693.87 6,939 370,648 391,059
27-05-2020 44.853 154.71 8,848.58 6,939 377,587 396,885
29-06-2020 48.797 142.21 8,990.78 6,939 384,526 438,723
27-07-2020 51.346 135.15 9,125.93 6,939 391,466 468,580
27-08-2020 53.885 128.78 9,254.7 6,939 398,405 498,690
28-09-2020 52.076 153.24 9,407.94 7,980 406,385 489,928
27-10-2020 54.283 147.01 9,554.95 7,980 414,365 518,671
27-11-2020 59.045 135.15 9,690.1 7,980 422,345 572,152
28-12-2020 62.093 128.52 9,818.62 7,980 430,325 609,668
27-01-2021 63.077 126.51 9,945.13 7,980 438,305 627,309
01-03-2021 68.406 116.66 10,061.79 7,980 446,285 688,287
30-03-2021 67.681 117.91 10,179.7 7,980 454,265 688,972
27-04-2021 67.578 118.09 10,297.79 7,980 462,245 695,904
27-05-2021 71.446 111.69 10,409.48 7,980 470,225 743,716
28-06-2021 73.261 108.93 10,518.41 7,980 478,205 770,589
27-07-2021 74.468 107.16 10,625.57 7,980 486,185 791,265
27-08-2021 75.394 105.84 10,731.41 7,980 494,165 809,084
27-09-2021 79.048 116.09 10,847.51 9,177 503,343 857,474
27-10-2021 81.554 112.53 10,960.03 9,177 512,520 893,835
29-11-2021 77.139 118.97 11,079 9,177 521,697 854,623
27-12-2021 77.964 117.71 11,196.71 9,177 530,874 872,940
27-01-2022 79.285 115.75 11,312.46 9,177 540,051 896,908
28-02-2022 77.618 118.23 11,430.69 9,177 549,228 887,227
28-03-2022 78.705 116.6 11,547.29 9,177 558,405 908,830
27-04-2022 78.91 116.3 11,663.59 9,177 567,582 920,374
27-05-2022 76.034 120.7 11,784.29 9,177 576,759 896,007
27-06-2022 74.767 122.74 11,907.03 9,177 585,936 890,253
27-07-2022 78.58 116.79 12,023.82 9,177 595,113 944,831
29-08-2022 81.526 112.57 12,136.38 9,177 604,290 989,431
27-09-2022 80.529 131.05 12,267.44 10,554 614,844 987,884
27-10-2022 83.731 126.04 12,393.48 10,554 625,398 1,037,718
28-11-2022 86.696 121.73 12,515.21 10,554 635,951 1,085,019
27-12-2022 85.64 123.23 12,638.44 10,554 646,505 1,082,356
27-01-2023 83.972 125.68 12,764.12 10,554 657,058 1,071,829
27-02-2023 84.287 125.21 12,889.33 10,554 667,612 1,086,403
27-03-2023 83.309 126.68 13,016.01 10,554 678,166 1,084,351
27-04-2023 86.943 121.39 13,137.4 10,554 688,719 1,142,205
29-05-2023 89.457 117.97 13,255.37 10,554 699,273 1,185,786
27-06-2023 91.285 115.61 13,370.99 10,554 709,827 1,220,570
27-07-2023 94.689 111.46 13,482.44 10,554 720,380 1,276,639
28-08-2023 93.709 112.62 13,595.06 10,554 730,934 1,273,980
27-09-2023 94.941 127.83 13,722.9 12,137 743,071 1,302,866
27-10-2023 92.652 130.99 13,853.89 12,137 755,207 1,283,590
28-11-2023 94.846 127.96 13,981.85 12,137 767,344 1,326,123
27-12-2023 100.798 120.41 14,102.26 12,137 779,481 1,421,479
29-01-2024 102.032 118.95 14,221.21 12,137 791,617 1,451,018
27-02-2024 104.103 116.58 14,337.79 12,137 803,754 1,492,607
27-03-2024 103.479 117.29 14,455.08 12,137 815,891 1,495,797
29-04-2024 106.632 113.82 14,568.89 12,137 828,027 1,553,510
27-05-2024 108.59 111.77 14,680.66 12,137 840,164 1,594,173
27-06-2024 112.743 107.65 14,788.31 12,137 852,301 1,667,278
29-07-2024 115.276 105.28 14,893.59 12,137 864,437 1,716,874
27-08-2024 115.566 105.02 14,998.61 12,137 876,574 1,733,330
27-09-2024 118.225 118.06 15,116.67 13,957 890,531 1,787,168
28-10-2024 113.164 123.34 15,240 13,957 904,488 1,724,620
27-11-2024 114.93 121.44 15,361.44 13,957 918,445 1,765,491
27-12-2024 114.216 122.2 15,483.64 13,957 932,403 1,768,480
27-01-2025 109.491 127.47 15,611.12 13,957 946,360 1,709,277
27-02-2025 107.515 129.82 15,740.93 13,957 960,317 1,692,386
27-03-2025 111.571 125.1 15,866.03 13,957 974,274 1,770,189
28-04-2025 115.026 121.34 15,987.37 13,957 988,231 1,838,963
27-05-2025 117.877 118.4 16,105.77 13,957 1,002,189 1,898,500
27-06-2025 120.4 115.92 16,221.7 13,957 1,016,146 1,953,092
28-07-2025 118.631 117.65 16,339.35 13,957 1,030,103 1,938,353
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2459844.12 1057236.29 1488707.93 153.30% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 107.89 1,501.12 3,600 39,600 50,090
27-10-2014 33.833 106.4 1,607.53 3,600 43,200 54,387
27-11-2014 35.8264 100.48 1,708.01 3,600 46,800 61,192
27-12-2014 36.0623 99.83 1,807.84 3,600 50,400 65,195
27-01-2015 38.2398 94.14 1,901.98 3,600 54,000 72,731
27-02-2015 37.7025 95.48 1,997.46 3,600 57,600 75,309
27-03-2015 36.9551 97.42 2,094.88 3,600 61,200 77,416
27-04-2015 36.5683 98.45 2,193.33 3,600 64,800 80,206
27-05-2015 37.3262 96.45 2,289.77 3,600 68,400 85,469
27-06-2015 37.5018 96 2,385.77 3,600 72,000 89,471
27-07-2015 37.5102 95.97 2,481.74 3,600 75,600 93,091
27-08-2015 37.3206 96.46 2,578.2 3,600 79,200 96,220
27-09-2015 37.1551 116.27 2,694.47 4,320 83,520 100,113
27-10-2015 38.3879 112.54 2,807.01 4,320 87,840 107,755
27-11-2015 37.7433 114.46 2,921.47 4,320 92,160 110,266
27-12-2015 37.7102 114.56 3,036.02 4,320 96,480 114,489
27-01-2016 35.8278 120.58 3,156.6 4,320 100,800 113,094
27-02-2016 33.6434 128.41 3,285.01 4,320 105,120 110,519
27-03-2016 36.7819 117.45 3,402.46 4,320 109,440 125,149
27-04-2016 38.1119 113.35 3,515.81 4,320 113,760 133,994
27-05-2016 38.5304 112.12 3,627.93 4,320 118,080 139,785
27-06-2016 38.8823 111.1 3,739.03 4,320 122,400 145,382
27-07-2016 41.1563 104.97 3,844 4,320 126,720 158,205
27-08-2016 41.7497 103.47 3,947.47 4,320 131,040 164,806
27-09-2016 42.647 121.56 4,069.03 5,184 136,224 173,532
27-10-2016 43.0575 120.4 4,189.42 5,184 141,408 180,386
27-11-2016 41.894 123.74 4,313.16 5,184 146,592 180,696
27-12-2016 40.9162 126.7 4,439.86 5,184 151,776 181,662
27-01-2017 43.3648 119.54 4,559.41 5,184 156,960 197,718
27-02-2017 44.2091 117.26 4,676.67 5,184 162,144 206,751
27-03-2017 44.9952 115.21 4,791.88 5,184 167,328 215,612
27-04-2017 46.7963 110.78 4,902.66 5,184 172,512 229,426
27-05-2017 47.6315 108.84 5,011.49 5,184 177,696 238,705
27-06-2017 47.8343 108.37 5,119.87 5,184 182,880 244,905
27-07-2017 49.9623 103.76 5,223.62 5,184 188,064 260,984
27-08-2017 49.3024 105.15 5,328.77 5,184 193,248 262,721
27-09-2017 48.7159 127.7 5,456.47 6,221 199,469 265,817
27-10-2017 51.0767 121.79 5,578.26 6,221 205,690 284,919
27-11-2017 52.0941 119.41 5,697.67 6,221 211,910 296,815
27-12-2017 52.7454 117.94 5,815.61 6,221 218,131 306,747
27-01-2018 54.0259 115.14 5,930.76 6,221 224,352 320,415
27-02-2018 52.0547 119.51 6,050.26 6,221 230,573 314,945
27-03-2018 51.0167 121.94 6,172.2 6,221 236,794 314,885
27-04-2018 52.2377 119.09 6,291.29 6,221 243,014 328,642
27-05-2018 51.2575 121.36 6,412.65 6,221 249,235 328,696
27-06-2018 50.297 123.68 6,536.33 6,221 255,456 328,758
27-07-2018 51.976 119.69 6,656.02 6,221 261,677 345,953
27-08-2018 53.082 117.19 6,773.21 6,221 267,898 359,536
27-09-2018 50.286 148.45 6,921.66 7,465 275,363 348,063
29-10-2018 48.896 152.67 7,074.33 7,465 282,828 345,906
27-11-2018 50.588 147.56 7,221.89 7,465 290,292 365,341
27-12-2018 50.984 146.42 7,368.31 7,465 297,757 375,666
28-01-2019 50.429 148.03 7,516.34 7,465 305,222 379,042
27-02-2019 50.462 147.93 7,664.27 7,465 312,687 386,755
27-03-2019 53.675 139.08 7,803.35 7,465 320,152 418,845
30-04-2019 53.825 138.69 7,942.04 7,465 327,617 427,480
27-05-2019 55.241 135.13 8,077.17 7,465 335,082 446,191
27-06-2019 55.061 135.58 8,212.75 7,465 342,547 452,202
29-07-2019 52.721 141.59 8,354.34 7,465 350,012 440,449
27-08-2019 52.112 143.25 8,497.59 7,465 357,477 442,827
27-09-2019 53.738 166.7 8,664.29 8,958 366,435 465,602
29-10-2019 53.873 166.28 8,830.57 8,958 375,393 475,729
27-11-2019 54.882 163.22 8,993.79 8,958 384,351 493,597
27-12-2019 55.467 161.5 9,155.29 8,958 393,309 507,817
27-01-2020 55.61 161.09 9,316.38 8,958 402,267 518,084
27-02-2020 53.938 166.08 9,482.46 8,958 411,225 511,465
27-03-2020 42.729 209.65 9,692.1 8,958 420,183 414,134
27-04-2020 44.981 199.15 9,891.25 8,958 429,141 444,918
27-05-2020 44.853 199.72 10,090.97 8,958 438,099 452,610
29-06-2020 48.797 183.58 10,274.55 8,958 447,057 501,367
27-07-2020 51.346 174.46 10,449.01 8,958 456,015 536,515
27-08-2020 53.885 166.24 10,615.25 8,958 464,973 572,003
28-09-2020 52.076 206.42 10,821.67 10,750 475,722 563,549
27-10-2020 54.283 198.03 11,019.7 10,750 486,472 598,182
27-11-2020 59.045 182.06 11,201.75 10,750 497,221 661,408
28-12-2020 62.093 173.12 11,374.87 10,750 507,971 706,300
27-01-2021 63.077 170.42 11,545.29 10,750 518,720 728,242
01-03-2021 68.406 157.14 11,702.44 10,750 529,470 800,517
30-03-2021 67.681 158.83 11,861.26 10,750 540,219 802,782
27-04-2021 67.578 159.07 12,020.33 10,750 550,969 812,310
27-05-2021 71.446 150.46 12,170.79 10,750 561,718 869,554
28-06-2021 73.261 146.73 12,317.52 10,750 572,468 902,394
27-07-2021 74.468 144.35 12,461.87 10,750 583,218 928,011
27-08-2021 75.394 142.58 12,604.45 10,750 593,967 950,300
27-09-2021 79.048 163.19 12,767.63 12,899 606,867 1,009,256
27-10-2021 81.554 158.17 12,925.8 12,899 619,766 1,054,151
29-11-2021 77.139 167.22 13,093.03 12,899 632,665 1,009,983
27-12-2021 77.964 165.45 13,258.48 12,899 645,565 1,033,684
27-01-2022 79.285 162.7 13,421.18 12,899 658,464 1,064,098
28-02-2022 77.618 166.19 13,587.37 12,899 671,364 1,054,624
28-03-2022 78.705 163.9 13,751.27 12,899 684,263 1,082,293
27-04-2022 78.91 163.47 13,914.74 12,899 697,163 1,098,012
27-05-2022 76.034 169.65 14,084.39 12,899 710,062 1,070,893
27-06-2022 74.767 172.53 14,256.92 12,899 722,962 1,065,947
27-07-2022 78.58 164.16 14,421.08 12,899 735,861 1,133,208
29-08-2022 81.526 158.22 14,579.3 12,899 748,760 1,188,592
27-09-2022 80.529 192.22 14,771.52 15,479 764,240 1,189,536
27-10-2022 83.731 184.87 14,956.39 15,479 779,719 1,252,314
28-11-2022 86.696 178.55 15,134.94 15,479 795,198 1,312,139
27-12-2022 85.64 180.75 15,315.69 15,479 810,678 1,311,636
27-01-2023 83.972 184.34 15,500.03 15,479 826,157 1,301,568
27-02-2023 84.287 183.65 15,683.68 15,479 841,637 1,321,930
27-03-2023 83.309 185.81 15,869.48 15,479 857,116 1,322,071
27-04-2023 86.943 178.04 16,047.52 15,479 872,595 1,395,220
29-05-2023 89.457 173.04 16,220.56 15,479 888,075 1,451,043
27-06-2023 91.285 169.57 16,390.13 15,479 903,554 1,496,173
27-07-2023 94.689 163.48 16,553.61 15,479 919,033 1,567,445
28-08-2023 93.709 165.19 16,718.79 15,479 934,513 1,566,701
27-09-2023 94.941 195.65 16,914.44 18,575 953,088 1,605,874
27-10-2023 92.652 200.48 17,114.93 18,575 971,663 1,585,732
28-11-2023 94.846 195.85 17,310.77 18,575 990,238 1,641,858
27-12-2023 100.798 184.28 17,495.05 18,575 1,008,813 1,763,466
29-01-2024 102.032 182.05 17,677.11 18,575 1,027,389 1,803,631
27-02-2024 104.103 178.43 17,855.54 18,575 1,045,964 1,858,815
27-03-2024 103.479 179.51 18,035.04 18,575 1,064,539 1,866,248
29-04-2024 106.632 174.2 18,209.24 18,575 1,083,114 1,941,688
27-05-2024 108.59 171.06 18,380.3 18,575 1,101,689 1,995,917
27-06-2024 112.743 164.76 18,545.06 18,575 1,120,265 2,090,826
29-07-2024 115.276 161.14 18,706.2 18,575 1,138,840 2,156,375
27-08-2024 115.566 160.73 18,866.93 18,575 1,157,415 2,180,375
27-09-2024 118.225 188.54 19,055.47 22,290 1,179,705 2,252,833
28-10-2024 113.164 196.97 19,252.44 22,290 1,201,996 2,178,683
27-11-2024 114.93 193.95 19,446.39 22,290 1,224,286 2,234,973
27-12-2024 114.216 195.16 19,641.55 22,290 1,246,576 2,243,379
27-01-2025 109.491 203.58 19,845.13 22,290 1,268,866 2,172,863
27-02-2025 107.515 207.32 20,052.45 22,290 1,291,157 2,155,939
27-03-2025 111.571 199.79 20,252.24 22,290 1,313,447 2,259,562
28-04-2025 115.026 193.78 20,446.02 22,290 1,335,737 2,351,824
27-05-2025 117.877 189.1 20,635.12 22,290 1,358,027 2,432,406
27-06-2025 120.4 185.13 20,820.25 22,290 1,380,318 2,506,758
28-07-2025 118.631 187.9 21,008.15 22,290 1,402,608 2,492,218
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3191348.78 1274797.58 2220212.59 228.62% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 112.38 1,505.62 3,750 39,750 50,240
27-10-2014 33.833 110.84 1,616.45 3,750 43,500 54,689
27-11-2014 35.8264 104.67 1,721.13 3,750 47,250 61,662
27-12-2014 36.0623 103.99 1,825.11 3,750 51,000 65,818
27-01-2015 38.2398 98.07 1,923.18 3,750 54,750 73,542
27-02-2015 37.7025 99.46 2,022.64 3,750 58,500 76,259
27-03-2015 36.9551 101.47 2,124.12 3,750 62,250 78,497
27-04-2015 36.5683 102.55 2,226.66 3,750 66,000 81,425
27-05-2015 37.3262 100.47 2,327.13 3,750 69,750 86,863
27-06-2015 37.5018 100 2,427.12 3,750 73,500 91,022
27-07-2015 37.5102 99.97 2,527.1 3,750 77,250 94,792
27-08-2015 37.3206 100.48 2,627.58 3,750 81,000 98,063
27-09-2015 37.1551 126.16 2,753.74 4,688 85,688 102,315
27-10-2015 38.3879 122.11 2,875.85 4,688 90,375 110,398
27-11-2015 37.7433 124.19 3,000.04 4,688 95,062 113,231
27-12-2015 37.7102 124.3 3,124.34 4,688 99,750 117,820
27-01-2016 35.8278 130.83 3,255.18 4,688 104,438 116,626
27-02-2016 33.6434 139.33 3,394.51 4,688 109,125 114,203
27-03-2016 36.7819 127.44 3,521.95 4,688 113,812 129,544
27-04-2016 38.1119 122.99 3,644.94 4,688 118,500 138,916
27-05-2016 38.5304 121.66 3,766.6 4,688 123,188 145,129
27-06-2016 38.8823 120.56 3,887.15 4,688 127,875 151,141
27-07-2016 41.1563 113.9 4,001.05 4,688 132,562 164,668
27-08-2016 41.7497 112.28 4,113.33 4,688 137,250 171,730
27-09-2016 42.647 137.39 4,250.72 5,859 143,109 181,280
27-10-2016 43.0575 136.08 4,386.8 5,859 148,969 188,885
27-11-2016 41.894 139.86 4,526.66 5,859 154,828 189,640
27-12-2016 40.9162 143.2 4,669.87 5,859 160,688 191,073
27-01-2017 43.3648 135.12 4,804.98 5,859 166,547 208,367
27-02-2017 44.2091 132.54 4,937.52 5,859 172,406 218,283
27-03-2017 44.9952 130.22 5,067.74 5,859 178,266 228,024
27-04-2017 46.7963 125.21 5,192.95 5,859 184,125 243,011
27-05-2017 47.6315 123.01 5,315.97 5,859 189,984 253,208
27-06-2017 47.8343 122.49 5,438.46 5,859 195,844 260,145
27-07-2017 49.9623 117.28 5,555.74 5,859 201,703 277,577
27-08-2017 49.3024 118.85 5,674.58 5,859 207,562 279,771
27-09-2017 48.7159 150.35 5,824.93 7,324 214,887 283,767
27-10-2017 51.0767 143.4 5,968.33 7,324 222,211 304,842
27-11-2017 52.0941 140.6 6,108.92 7,324 229,535 318,239
27-12-2017 52.7454 138.86 6,247.78 7,324 236,859 329,542
27-01-2018 54.0259 135.57 6,383.35 7,324 244,184 344,866
27-02-2018 52.0547 140.7 6,524.05 7,324 251,508 339,608
27-03-2018 51.0167 143.57 6,667.62 7,324 258,832 340,160
27-04-2018 52.2377 140.21 6,807.83 7,324 266,156 355,625
27-05-2018 51.2575 142.89 6,950.72 7,324 273,480 356,276
27-06-2018 50.297 145.62 7,096.34 7,324 280,805 356,924
27-07-2018 51.976 140.92 7,237.25 7,324 288,129 376,163
27-08-2018 53.082 137.98 7,375.23 7,324 295,453 391,492
27-09-2018 50.286 182.06 7,557.3 9,155 304,608 380,026
29-10-2018 48.896 187.24 7,744.54 9,155 313,764 378,677
27-11-2018 50.588 180.98 7,925.51 9,155 322,919 400,936
27-12-2018 50.984 179.57 8,105.08 9,155 332,074 413,230
28-01-2019 50.429 181.55 8,286.63 9,155 341,229 417,887
27-02-2019 50.462 181.43 8,468.06 9,155 350,385 427,315
27-03-2019 53.675 170.57 8,638.63 9,155 359,540 463,678
30-04-2019 53.825 170.09 8,808.72 9,155 368,695 474,130
27-05-2019 55.241 165.73 8,974.46 9,155 377,851 495,758
27-06-2019 55.061 166.28 9,140.73 9,155 387,006 503,298
29-07-2019 52.721 173.66 9,314.39 9,155 396,161 491,064
27-08-2019 52.112 175.68 9,490.07 9,155 405,316 494,547
27-09-2019 53.738 212.96 9,703.03 11,444 416,760 521,422
29-10-2019 53.873 212.43 9,915.46 11,444 428,205 534,176
27-11-2019 54.882 208.52 10,123.98 11,444 439,649 555,624
27-12-2019 55.467 206.32 10,330.3 11,444 451,093 572,991
27-01-2020 55.61 205.79 10,536.1 11,444 462,537 585,912
27-02-2020 53.938 212.17 10,748.27 11,444 473,981 579,740
27-03-2020 42.729 267.83 11,016.1 11,444 485,425 470,707
27-04-2020 44.981 254.42 11,270.52 11,444 496,869 506,959
27-05-2020 44.853 255.15 11,525.66 11,444 508,313 516,961
29-06-2020 48.797 234.52 11,760.19 11,444 519,757 573,862
27-07-2020 51.346 222.88 11,983.07 11,444 531,201 615,283
27-08-2020 53.885 212.38 12,195.45 11,444 542,646 657,152
28-09-2020 52.076 274.7 12,470.15 14,305 556,951 649,395
27-10-2020 54.283 263.53 12,733.68 14,305 571,256 691,222
27-11-2020 59.045 242.27 12,975.95 14,305 585,561 766,165
28-12-2020 62.093 230.38 13,206.33 14,305 599,866 820,021
27-01-2021 63.077 226.79 13,433.12 14,305 614,171 847,321
01-03-2021 68.406 209.12 13,642.24 14,305 628,476 933,211
30-03-2021 67.681 211.36 13,853.6 14,305 642,781 937,626
27-04-2021 67.578 211.68 14,065.29 14,305 657,086 950,504
27-05-2021 71.446 200.22 14,265.51 14,305 671,392 1,019,214
28-06-2021 73.261 195.26 14,460.77 14,305 685,697 1,059,411
27-07-2021 74.468 192.1 14,652.87 14,305 700,002 1,091,170
27-08-2021 75.394 189.74 14,842.61 14,305 714,307 1,119,043
27-09-2021 79.048 226.21 15,068.82 17,881 732,188 1,191,160
27-10-2021 81.554 219.26 15,288.07 17,881 750,070 1,246,804
29-11-2021 77.139 231.81 15,519.88 17,881 767,951 1,197,188
27-12-2021 77.964 229.35 15,749.24 17,881 785,832 1,227,873
27-01-2022 79.285 225.53 15,974.77 17,881 803,714 1,266,560
28-02-2022 77.618 230.38 16,205.15 17,881 821,595 1,257,811
28-03-2022 78.705 227.2 16,432.34 17,881 839,477 1,293,307
27-04-2022 78.91 226.6 16,658.95 17,881 857,358 1,314,557
27-05-2022 76.034 235.18 16,894.12 17,881 875,239 1,284,528
27-06-2022 74.767 239.16 17,133.28 17,881 893,121 1,281,004
27-07-2022 78.58 227.56 17,360.84 17,881 911,002 1,364,215
29-08-2022 81.526 219.33 17,580.17 17,881 928,884 1,433,241
27-09-2022 80.529 277.56 17,857.74 22,352 951,235 1,438,066
27-10-2022 83.731 266.95 18,124.68 22,352 973,587 1,517,598
28-11-2022 86.696 257.82 18,382.5 22,352 995,939 1,593,689
27-12-2022 85.64 261 18,643.5 22,352 1,018,291 1,596,629
27-01-2023 83.972 266.18 18,909.68 22,352 1,040,642 1,587,883
27-02-2023 84.287 265.19 19,174.86 22,352 1,062,994 1,616,192
27-03-2023 83.309 268.3 19,443.16 22,352 1,085,346 1,619,790
27-04-2023 86.943 257.09 19,700.25 22,352 1,107,698 1,712,799
29-05-2023 89.457 249.86 19,950.11 22,352 1,130,049 1,784,677
27-06-2023 91.285 244.86 20,194.96 22,352 1,152,401 1,843,497
27-07-2023 94.689 236.05 20,431.02 22,352 1,174,753 1,934,593
28-08-2023 93.709 238.52 20,669.54 22,352 1,197,105 1,936,922
27-09-2023 94.941 294.28 20,963.83 27,940 1,225,044 1,990,327
27-10-2023 92.652 301.56 21,265.38 27,940 1,252,984 1,970,280
28-11-2023 94.846 294.58 21,559.96 27,940 1,280,924 2,044,876
27-12-2023 100.798 277.18 21,837.15 27,940 1,308,863 2,201,141
29-01-2024 102.032 273.83 22,110.98 27,940 1,336,803 2,256,027
27-02-2024 104.103 268.38 22,379.36 27,940 1,364,743 2,329,759
27-03-2024 103.479 270 22,649.37 27,940 1,392,682 2,343,734
29-04-2024 106.632 262.02 22,911.39 27,940 1,420,622 2,443,087
27-05-2024 108.59 257.3 23,168.68 27,940 1,448,562 2,515,887
27-06-2024 112.743 247.82 23,416.5 27,940 1,476,501 2,640,046
29-07-2024 115.276 242.37 23,658.87 27,940 1,504,441 2,727,300
27-08-2024 115.566 241.76 23,900.63 27,940 1,532,381 2,762,101
27-09-2024 118.225 295.41 24,196.04 34,925 1,567,305 2,860,577
28-10-2024 113.164 308.62 24,504.66 34,925 1,602,230 2,773,045
27-11-2024 114.93 303.88 24,808.54 34,925 1,637,154 2,851,245
27-12-2024 114.216 305.78 25,114.31 34,925 1,672,079 2,868,457
27-01-2025 109.491 318.97 25,433.29 34,925 1,707,004 2,784,716
27-02-2025 107.515 324.83 25,758.12 34,925 1,741,928 2,769,384
27-03-2025 111.571 313.03 26,071.15 34,925 1,776,853 2,908,784
28-04-2025 115.026 303.62 26,374.77 34,925 1,811,777 3,033,784
27-05-2025 117.877 296.28 26,671.05 34,925 1,846,702 3,143,904
27-06-2025 120.4 290.07 26,961.12 34,925 1,881,627 3,246,119
28-07-2025 118.631 294.4 27,255.52 34,925 1,916,551 3,233,350
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12494527.26 3484283.61 11523391.07 1186.59% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 134.86 1,528.09 4,500 40,500 50,990
27-10-2014 33.833 133.01 1,661.1 4,500 45,000 56,200
27-11-2014 35.8264 125.61 1,786.7 4,500 49,500 64,011
27-12-2014 36.0623 124.78 1,911.49 4,500 54,000 68,933
27-01-2015 38.2398 117.68 2,029.17 4,500 58,500 77,595
27-02-2015 37.7025 119.36 2,148.52 4,500 63,000 81,005
27-03-2015 36.9551 121.77 2,270.29 4,500 67,500 83,899
27-04-2015 36.5683 123.06 2,393.35 4,500 72,000 87,521
27-05-2015 37.3262 120.56 2,513.91 4,500 76,500 93,835
27-06-2015 37.5018 119.99 2,633.9 4,500 81,000 98,776
27-07-2015 37.5102 119.97 2,753.87 4,500 85,500 103,298
27-08-2015 37.3206 120.58 2,874.45 4,500 90,000 107,276
27-09-2015 37.1551 181.67 3,056.12 6,750 96,750 113,550
27-10-2015 38.3879 175.84 3,231.95 6,750 103,500 124,068
27-11-2015 37.7433 178.84 3,410.79 6,750 110,250 128,735
27-12-2015 37.7102 179 3,589.79 6,750 117,000 135,372
27-01-2016 35.8278 188.4 3,778.19 6,750 123,750 135,364
27-02-2016 33.6434 200.63 3,978.82 6,750 130,500 133,861
27-03-2016 36.7819 183.51 4,162.34 6,750 137,250 153,099
27-04-2016 38.1119 177.11 4,339.45 6,750 144,000 165,385
27-05-2016 38.5304 175.19 4,514.64 6,750 150,750 173,951
27-06-2016 38.8823 173.6 4,688.24 6,750 157,500 182,289
27-07-2016 41.1563 164.01 4,852.24 6,750 164,250 199,700
27-08-2016 41.7497 161.68 5,013.92 6,750 171,000 209,330
27-09-2016 42.647 237.41 5,251.34 10,125 181,125 223,954
27-10-2016 43.0575 235.15 5,486.49 10,125 191,250 236,234
27-11-2016 41.894 241.68 5,728.17 10,125 201,375 239,976
27-12-2016 40.9162 247.46 5,975.63 10,125 211,500 244,500
27-01-2017 43.3648 233.48 6,209.11 10,125 221,625 269,257
27-02-2017 44.2091 229.03 6,438.14 10,125 231,750 284,624
27-03-2017 44.9952 225.02 6,663.16 10,125 241,875 299,810
27-04-2017 46.7963 216.36 6,879.52 10,125 252,000 321,936
27-05-2017 47.6315 212.57 7,092.09 10,125 262,125 337,807
27-06-2017 47.8343 211.67 7,303.76 10,125 272,250 349,370
27-07-2017 49.9623 202.65 7,506.41 10,125 282,375 375,038
27-08-2017 49.3024 205.37 7,711.78 10,125 292,500 380,209
27-09-2017 48.7159 311.76 8,023.53 15,188 307,688 390,874
27-10-2017 51.0767 297.35 8,320.88 15,188 322,875 425,003
27-11-2017 52.0941 291.54 8,612.42 15,188 338,062 448,656
27-12-2017 52.7454 287.94 8,900.36 15,188 353,250 469,453
27-01-2018 54.0259 281.12 9,181.48 15,188 368,438 496,038
27-02-2018 52.0547 291.76 9,473.24 15,188 383,625 493,126
27-03-2018 51.0167 297.7 9,770.93 15,188 398,812 498,481
27-04-2018 52.2377 290.74 10,061.67 15,188 414,000 525,599
27-05-2018 51.2575 296.3 10,357.97 15,188 429,188 530,924
27-06-2018 50.297 301.96 10,659.93 15,188 444,375 536,162
27-07-2018 51.976 292.2 10,952.13 15,188 459,562 569,248
27-08-2018 53.082 286.11 11,238.24 15,188 474,750 596,548
27-09-2018 50.286 453.03 11,691.28 22,781 497,531 587,908
29-10-2018 48.896 465.91 12,157.19 22,781 520,312 594,438
27-11-2018 50.588 450.33 12,607.52 22,781 543,094 637,789
27-12-2018 50.984 446.83 13,054.35 22,781 565,875 665,563
28-01-2019 50.429 451.75 13,506.1 22,781 588,656 681,099
27-02-2019 50.462 451.45 13,957.55 22,781 611,438 704,326
27-03-2019 53.675 424.43 14,381.98 22,781 634,219 771,953
30-04-2019 53.825 423.25 14,805.23 22,781 657,000 796,891
27-05-2019 55.241 412.4 15,217.62 22,781 679,781 840,637
27-06-2019 55.061 413.75 15,631.37 22,781 702,562 860,679
29-07-2019 52.721 432.11 16,063.48 22,781 725,344 846,883
27-08-2019 52.112 437.16 16,500.64 22,781 748,125 859,881
27-09-2019 53.738 635.9 17,136.54 34,172 782,297 920,883
29-10-2019 53.873 634.3 17,770.84 34,172 816,469 957,369
27-11-2019 54.882 622.64 18,393.48 34,172 850,641 1,009,471
27-12-2019 55.467 616.08 19,009.56 34,172 884,812 1,054,403
27-01-2020 55.61 614.49 19,624.05 34,172 918,984 1,091,294
27-02-2020 53.938 633.54 20,257.59 34,172 953,156 1,092,654
27-03-2020 42.729 799.73 21,057.33 34,172 987,328 899,759
27-04-2020 44.981 759.7 21,817.02 34,172 1,021,500 981,351
27-05-2020 44.853 761.86 22,578.89 34,172 1,055,672 1,012,731
29-06-2020 48.797 700.29 23,279.17 34,172 1,089,844 1,135,954
27-07-2020 51.346 665.52 23,944.69 34,172 1,124,016 1,229,464
27-08-2020 53.885 634.16 24,578.86 34,172 1,158,188 1,324,432
28-09-2020 52.076 984.29 25,563.15 51,258 1,209,445 1,331,226
27-10-2020 54.283 944.27 26,507.42 51,258 1,260,703 1,438,902
27-11-2020 59.045 868.11 27,375.53 51,258 1,311,961 1,616,388
28-12-2020 62.093 825.5 28,201.03 51,258 1,363,219 1,751,087
27-01-2021 63.077 812.62 29,013.65 51,258 1,414,477 1,830,094
01-03-2021 68.406 749.32 29,762.97 51,258 1,465,734 2,035,966
30-03-2021 67.681 757.34 30,520.32 51,258 1,516,992 2,065,645
27-04-2021 67.578 758.5 31,278.81 51,258 1,568,250 2,113,760
27-05-2021 71.446 717.43 31,996.25 51,258 1,619,508 2,286,004
28-06-2021 73.261 699.66 32,695.91 51,258 1,670,766 2,395,335
27-07-2021 74.468 688.32 33,384.23 51,258 1,722,023 2,486,057
27-08-2021 75.394 679.87 34,064.09 51,258 1,773,281 2,568,228
27-09-2021 79.048 972.66 35,036.75 76,887 1,850,168 2,769,585
27-10-2021 81.554 942.77 35,979.52 76,887 1,927,055 2,934,274
29-11-2021 77.139 996.73 36,976.25 76,887 2,003,941 2,852,311
27-12-2021 77.964 986.18 37,962.44 76,887 2,080,828 2,959,703
27-01-2022 79.285 969.75 38,932.19 76,887 2,157,715 3,086,738
28-02-2022 77.618 990.58 39,922.77 76,887 2,234,602 3,098,725
28-03-2022 78.705 976.9 40,899.66 76,887 2,311,488 3,219,008
27-04-2022 78.91 974.36 41,874.02 76,887 2,388,375 3,304,279
27-05-2022 76.034 1,011.21 42,885.24 76,887 2,465,262 3,260,736
27-06-2022 74.767 1,028.35 43,913.59 76,887 2,542,148 3,283,287
27-07-2022 78.58 978.45 44,892.04 76,887 2,619,035 3,527,616
29-08-2022 81.526 943.09 45,835.13 76,887 2,695,922 3,736,755
27-09-2022 80.529 1,432.16 47,267.29 115,330 2,811,252 3,806,388
27-10-2022 83.731 1,377.39 48,644.68 115,330 2,926,582 4,073,068
28-11-2022 86.696 1,330.28 49,974.96 115,330 3,041,912 4,332,629
27-12-2022 85.64 1,346.68 51,321.64 115,330 3,157,242 4,395,186
27-01-2023 83.972 1,373.43 52,695.08 115,330 3,272,572 4,424,911
27-02-2023 84.287 1,368.3 54,063.38 115,330 3,387,902 4,556,840
27-03-2023 83.309 1,384.37 55,447.75 115,330 3,503,232 4,619,296
27-04-2023 86.943 1,326.5 56,774.25 115,330 3,618,562 4,936,124
29-05-2023 89.457 1,289.22 58,063.47 115,330 3,733,893 5,194,184
27-06-2023 91.285 1,263.41 59,326.88 115,330 3,849,223 5,415,654
27-07-2023 94.689 1,217.99 60,544.87 115,330 3,964,553 5,732,933
28-08-2023 93.709 1,230.73 61,775.59 115,330 4,079,883 5,788,929
27-09-2023 94.941 1,822.13 63,597.73 172,995 4,252,878 6,038,032
27-10-2023 92.652 1,867.15 65,464.88 172,995 4,425,873 6,065,452
28-11-2023 94.846 1,823.96 67,288.83 172,995 4,598,868 6,382,077
27-12-2023 100.798 1,716.26 69,005.09 172,995 4,771,863 6,955,575
29-01-2024 102.032 1,695.5 70,700.59 172,995 4,944,858 7,213,722
27-02-2024 104.103 1,661.77 72,362.36 172,995 5,117,854 7,533,138
27-03-2024 103.479 1,671.79 74,034.15 172,995 5,290,849 7,660,979
29-04-2024 106.632 1,622.36 75,656.5 172,995 5,463,844 8,067,404
27-05-2024 108.59 1,593.1 77,249.61 172,995 5,636,839 8,388,535
27-06-2024 112.743 1,534.42 78,784.03 172,995 5,809,834 8,882,347
29-07-2024 115.276 1,500.7 80,284.73 172,995 5,982,829 9,254,902
27-08-2024 115.566 1,496.94 81,781.67 172,995 6,155,824 9,451,180
27-09-2024 118.225 2,194.91 83,976.57 259,493 6,415,317 9,928,130
28-10-2024 113.164 2,293.07 86,269.64 259,493 6,674,810 9,762,618
27-11-2024 114.93 2,257.83 88,527.47 259,493 6,934,302 10,174,462
27-12-2024 114.216 2,271.95 90,799.42 259,493 7,193,795 10,370,746
27-01-2025 109.491 2,369.99 93,169.41 259,493 7,453,288 10,201,212
27-02-2025 107.515 2,413.55 95,582.96 259,493 7,712,780 10,276,602
27-03-2025 111.571 2,325.81 97,908.77 259,493 7,972,273 10,923,779
28-04-2025 115.026 2,255.95 100,164.71 259,493 8,231,766 11,521,546
27-05-2025 117.877 2,201.39 102,366.1 259,493 8,491,258 12,066,609
27-06-2025 120.4 2,155.25 104,521.35 259,493 8,750,751 12,584,371
28-07-2025 118.631 2,187.39 106,708.75 259,493 9,010,244 12,658,965
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48012645.64 9874699.61 47041509.45 4843.97% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 157.33 1,550.57 5,250 41,250 51,740
27-10-2014 33.833 155.17 1,705.74 5,250 46,500 57,710
27-11-2014 35.8264 146.54 1,852.28 5,250 51,750 66,361
27-12-2014 36.0623 145.58 1,997.86 5,250 57,000 72,048
27-01-2015 38.2398 137.29 2,135.16 5,250 62,250 81,648
27-02-2015 37.7025 139.25 2,274.4 5,250 67,500 85,751
27-03-2015 36.9551 142.06 2,416.47 5,250 72,750 89,301
27-04-2015 36.5683 143.57 2,560.03 5,250 78,000 93,616
27-05-2015 37.3262 140.65 2,700.69 5,250 83,250 100,806
27-06-2015 37.5018 139.99 2,840.68 5,250 88,500 106,531
27-07-2015 37.5102 139.96 2,980.64 5,250 93,750 111,804
27-08-2015 37.3206 140.67 3,121.31 5,250 99,000 116,489
27-09-2015 37.1551 247.27 3,368.59 9,188 108,188 125,160
27-10-2015 38.3879 239.33 3,607.92 9,188 117,375 138,501
27-11-2015 37.7433 243.42 3,851.34 9,188 126,562 145,362
27-12-2015 37.7102 243.63 4,094.98 9,188 135,750 154,422
27-01-2016 35.8278 256.43 4,351.41 9,188 144,938 155,902
27-02-2016 33.6434 273.08 4,624.5 9,188 154,125 155,584
27-03-2016 36.7819 249.78 4,874.28 9,188 163,312 179,285
27-04-2016 38.1119 241.07 5,115.35 9,188 172,500 194,956
27-05-2016 38.5304 238.45 5,353.79 9,188 181,688 206,284
27-06-2016 38.8823 236.29 5,590.08 9,188 190,875 217,355
27-07-2016 41.1563 223.23 5,813.32 9,188 200,062 239,255
27-08-2016 41.7497 220.06 6,033.38 9,188 209,250 251,892
27-09-2016 42.647 377 6,410.39 16,078 225,328 273,384
27-10-2016 43.0575 373.41 6,783.8 16,078 241,406 292,093
27-11-2016 41.894 383.78 7,167.58 16,078 257,484 300,278
27-12-2016 40.9162 392.95 7,560.53 16,078 273,562 309,348
27-01-2017 43.3648 370.76 7,931.29 16,078 289,641 343,939
27-02-2017 44.2091 363.68 8,294.98 16,078 305,719 366,713
27-03-2017 44.9952 357.33 8,652.31 16,078 321,797 389,312
27-04-2017 46.7963 343.58 8,995.88 16,078 337,875 420,974
27-05-2017 47.6315 337.55 9,333.44 16,078 353,953 444,566
27-06-2017 47.8343 336.12 9,669.56 16,078 370,031 462,537
27-07-2017 49.9623 321.81 9,991.36 16,078 386,109 499,191
27-08-2017 49.3024 326.11 10,317.48 16,078 402,188 508,676
27-09-2017 48.7159 577.57 10,895.04 28,137 430,324 530,762
27-10-2017 51.0767 550.87 11,445.91 28,137 458,461 584,620
27-11-2017 52.0941 540.11 11,986.03 28,137 486,598 624,401
27-12-2017 52.7454 533.44 12,519.47 28,137 514,734 660,345
27-01-2018 54.0259 520.8 13,040.27 28,137 542,871 704,512
27-02-2018 52.0547 540.52 13,580.79 28,137 571,008 706,944
27-03-2018 51.0167 551.52 14,132.31 28,137 599,145 720,984
27-04-2018 52.2377 538.63 14,670.94 28,137 627,281 766,376
27-05-2018 51.2575 548.93 15,219.87 28,137 655,418 780,133
27-06-2018 50.297 559.41 15,779.28 28,137 683,555 793,651
27-07-2018 51.976 541.34 16,320.62 28,137 711,691 848,281
27-08-2018 53.082 530.06 16,850.69 28,137 739,828 894,468
27-09-2018 50.286 979.18 17,829.87 49,239 789,067 896,593
29-10-2018 48.896 1,007.02 18,836.89 49,239 838,307 921,049
27-11-2018 50.588 973.34 19,810.23 49,239 887,546 1,002,160
27-12-2018 50.984 965.78 20,776.01 49,239 936,785 1,059,244
28-01-2019 50.429 976.41 21,752.41 49,239 986,024 1,096,953
27-02-2019 50.462 975.77 22,728.18 49,239 1,035,264 1,146,910
27-03-2019 53.675 917.36 23,645.54 49,239 1,084,503 1,269,175
30-04-2019 53.825 914.8 24,560.35 49,239 1,133,742 1,321,961
27-05-2019 55.241 891.35 25,451.7 49,239 1,182,981 1,405,977
27-06-2019 55.061 894.27 26,345.97 49,239 1,232,221 1,450,635
29-07-2019 52.721 933.96 27,279.93 49,239 1,281,460 1,438,225
27-08-2019 52.112 944.87 28,224.8 49,239 1,330,699 1,470,851
27-09-2019 53.738 1,603.5 29,828.3 86,169 1,416,868 1,602,913
29-10-2019 53.873 1,599.48 31,427.77 86,169 1,503,037 1,693,108
27-11-2019 54.882 1,570.07 32,997.85 86,169 1,589,205 1,810,988
27-12-2019 55.467 1,553.51 34,551.36 86,169 1,675,374 1,916,460
27-01-2020 55.61 1,549.52 36,100.88 86,169 1,761,543 2,007,570
27-02-2020 53.938 1,597.55 37,698.43 86,169 1,847,711 2,033,378
27-03-2020 42.729 2,016.63 39,715.06 86,169 1,933,880 1,696,985
27-04-2020 44.981 1,915.67 41,630.73 86,169 2,020,049 1,872,592
27-05-2020 44.853 1,921.14 43,551.87 86,169 2,106,218 1,953,432
29-06-2020 48.797 1,765.86 45,317.73 86,169 2,192,386 2,211,369
27-07-2020 51.346 1,678.2 46,995.92 86,169 2,278,555 2,413,053
27-08-2020 53.885 1,599.12 48,595.05 86,169 2,364,724 2,618,544
28-09-2020 52.076 2,895.68 51,490.72 150,795 2,515,519 2,681,431
27-10-2020 54.283 2,777.95 54,268.67 150,795 2,666,314 2,945,866
27-11-2020 59.045 2,553.9 56,822.57 150,795 2,817,109 3,355,089
28-12-2020 62.093 2,428.54 59,251.11 150,795 2,967,905 3,679,079
27-01-2021 63.077 2,390.65 61,641.76 150,795 3,118,700 3,888,177
01-03-2021 68.406 2,204.42 63,846.18 150,795 3,269,495 4,367,462
30-03-2021 67.681 2,228.03 66,074.21 150,795 3,420,290 4,471,968
27-04-2021 67.578 2,231.42 68,305.63 150,795 3,571,085 4,615,958
27-05-2021 71.446 2,110.62 70,416.25 150,795 3,721,881 5,030,959
28-06-2021 73.261 2,058.33 72,474.58 150,795 3,872,676 5,309,560
27-07-2021 74.468 2,024.97 74,499.55 150,795 4,023,471 5,547,832
27-08-2021 75.394 2,000.1 76,499.64 150,795 4,174,266 5,767,614
27-09-2021 79.048 3,338.37 79,838.01 263,892 4,438,158 6,311,035
27-10-2021 81.554 3,235.79 83,073.8 263,892 4,702,050 6,775,001
29-11-2021 77.139 3,420.99 86,494.79 263,892 4,965,941 6,672,122
27-12-2021 77.964 3,384.79 89,879.58 263,892 5,229,833 7,007,372
27-01-2022 79.285 3,328.39 93,207.97 263,892 5,493,725 7,389,994
28-02-2022 77.618 3,399.88 96,607.85 263,892 5,757,616 7,498,508
28-03-2022 78.705 3,352.92 99,960.77 263,892 6,021,508 7,867,413
27-04-2022 78.91 3,344.21 103,304.98 263,892 6,285,400 8,151,796
27-05-2022 76.034 3,470.71 106,775.69 263,892 6,549,291 8,118,583
27-06-2022 74.767 3,529.52 110,305.21 263,892 6,813,183 8,247,190
27-07-2022 78.58 3,358.25 113,663.46 263,892 7,077,074 8,931,675
29-08-2022 81.526 3,236.9 116,900.36 263,892 7,340,966 9,530,419
27-09-2022 80.529 5,734.71 122,635.07 461,810 7,802,777 9,875,680
27-10-2022 83.731 5,515.41 128,150.48 461,810 8,264,587 10,730,168
28-11-2022 86.696 5,326.78 133,477.26 461,810 8,726,397 11,571,944
27-12-2022 85.64 5,392.46 138,869.72 461,810 9,188,208 11,892,803
27-01-2023 83.972 5,499.58 144,369.29 461,810 9,650,018 12,122,978
27-02-2023 84.287 5,479.02 149,848.32 461,810 10,111,828 12,630,265
27-03-2023 83.309 5,543.34 155,391.66 461,810 10,573,639 12,945,524
27-04-2023 86.943 5,311.65 160,703.31 461,810 11,035,449 13,972,028
29-05-2023 89.457 5,162.37 165,865.68 461,810 11,497,260 14,837,846
27-06-2023 91.285 5,059 170,924.67 461,810 11,959,070 15,602,859
27-07-2023 94.689 4,877.13 175,801.8 461,810 12,420,880 16,646,497
28-08-2023 93.709 4,928.13 180,729.93 461,810 12,882,691 16,936,021
27-09-2023 94.941 8,512.32 189,242.25 808,168 13,690,859 17,966,849
27-10-2023 92.652 8,722.62 197,964.87 808,168 14,499,027 18,341,842
28-11-2023 94.846 8,520.85 206,485.72 808,168 15,307,195 19,584,345
27-12-2023 100.798 8,017.7 214,503.42 808,168 16,115,363 21,621,516
29-01-2024 102.032 7,920.73 222,424.15 808,168 16,923,532 22,694,381
27-02-2024 104.103 7,763.16 230,187.31 808,168 17,731,700 23,963,190
27-03-2024 103.479 7,809.97 237,997.29 808,168 18,539,868 24,627,721
29-04-2024 106.632 7,579.04 245,576.33 808,168 19,348,036 26,186,295
27-05-2024 108.59 7,442.38 253,018.71 808,168 20,156,204 27,475,301
27-06-2024 112.743 7,168.23 260,186.94 808,168 20,964,372 29,334,256
29-07-2024 115.276 7,010.72 267,197.66 808,168 21,772,541 30,801,478
27-08-2024 115.566 6,993.13 274,190.79 808,168 22,580,709 31,687,133
27-09-2024 118.225 11,962.73 286,153.53 1,414,294 23,995,003 33,830,501
28-10-2024 113.164 12,497.74 298,651.27 1,414,294 25,409,297 33,796,572
27-11-2024 114.93 12,305.7 310,956.97 1,414,294 26,823,592 35,738,285
27-12-2024 114.216 12,382.63 323,339.6 1,414,294 28,237,886 36,930,556
27-01-2025 109.491 12,916.99 336,256.59 1,414,294 29,652,180 36,817,070
27-02-2025 107.515 13,154.39 349,410.98 1,414,294 31,066,475 37,566,922
27-03-2025 111.571 12,676.18 362,087.16 1,414,294 32,480,769 40,398,427
28-04-2025 115.026 12,295.43 374,382.59 1,414,294 33,895,063 43,063,732
27-05-2025 117.877 11,998.05 386,380.65 1,414,294 35,309,357 45,545,391
27-06-2025 120.4 11,746.63 398,127.28 1,414,294 36,723,652 47,934,524
28-07-2025 118.631 11,921.79 410,049.07 1,414,294 38,137,946 48,644,531
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 168454211.30 27178211.30 167483075.11 17246.10% Invest
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-09-2013 20.9658 143.09 143.09 3,000 3,000 3,000
27-10-2013 22.2429 134.87 277.96 3,000 6,000 6,183
27-11-2013 23.0311 130.26 408.22 3,000 9,000 9,402
27-12-2013 24.1684 124.13 532.35 3,000 12,000 12,866
27-01-2014 23.8116 125.99 658.34 3,000 15,000 15,676
27-02-2014 24.7012 121.45 779.79 3,000 18,000 19,262
27-03-2014 25.5284 117.52 897.31 3,000 21,000 22,907
27-04-2014 26.8807 111.6 1,008.91 3,000 24,000 27,120
27-05-2014 29.2805 102.46 1,111.37 3,000 27,000 32,541
27-06-2014 31.2506 96 1,207.37 3,000 30,000 37,731
27-07-2014 31.6994 94.64 1,302.01 3,000 33,000 41,273
27-08-2014 32.8852 91.23 1,393.23 3,000 36,000 45,817
27-09-2014 33.3685 179.81 1,573.04 6,000 42,000 52,490
27-10-2014 33.833 177.34 1,750.39 6,000 48,000 59,221
27-11-2014 35.8264 167.47 1,917.86 6,000 54,000 68,710
27-12-2014 36.0623 166.38 2,084.24 6,000 60,000 75,162
27-01-2015 38.2398 156.9 2,241.14 6,000 66,000 85,701
27-02-2015 37.7025 159.14 2,400.28 6,000 72,000 90,497
27-03-2015 36.9551 162.36 2,562.64 6,000 78,000 94,703
27-04-2015 36.5683 164.08 2,726.72 6,000 84,000 99,712
27-05-2015 37.3262 160.74 2,887.47 6,000 90,000 107,778
27-06-2015 37.5018 159.99 3,047.46 6,000 96,000 114,285
27-07-2015 37.5102 159.96 3,207.41 6,000 102,000 120,311
27-08-2015 37.3206 160.77 3,368.18 6,000 108,000 125,703
27-09-2015 37.1551 322.97 3,691.15 12,000 120,000 137,145
27-10-2015 38.3879 312.6 4,003.75 12,000 132,000 153,696
27-11-2015 37.7433 317.94 4,321.69 12,000 144,000 163,115
27-12-2015 37.7102 318.22 4,639.91 12,000 156,000 174,972
27-01-2016 35.8278 334.94 4,974.84 12,000 168,000 178,238
27-02-2016 33.6434 356.68 5,331.52 12,000 180,000 179,371
27-03-2016 36.7819 326.25 5,657.77 12,000 192,000 208,104
27-04-2016 38.1119 314.86 5,972.63 12,000 204,000 227,628
27-05-2016 38.5304 311.44 6,284.08 12,000 216,000 242,128
27-06-2016 38.8823 308.62 6,592.7 12,000 228,000 256,339
27-07-2016 41.1563 291.57 6,884.27 12,000 240,000 283,331
27-08-2016 41.7497 287.43 7,171.7 12,000 252,000 299,416
27-09-2016 42.647 562.76 7,734.46 24,000 276,000 329,851
27-10-2016 43.0575 557.39 8,291.85 24,000 300,000 357,026
27-11-2016 41.894 572.87 8,864.73 24,000 324,000 371,379
27-12-2016 40.9162 586.56 9,451.29 24,000 348,000 386,711
27-01-2017 43.3648 553.44 10,004.73 24,000 372,000 433,853
27-02-2017 44.2091 542.87 10,547.61 24,000 396,000 466,300
27-03-2017 44.9952 533.39 11,081 24,000 420,000 498,592
27-04-2017 46.7963 512.86 11,593.86 24,000 444,000 542,550
27-05-2017 47.6315 503.87 12,097.73 24,000 468,000 576,233
27-06-2017 47.8343 501.73 12,599.46 24,000 492,000 602,686
27-07-2017 49.9623 480.36 13,079.82 24,000 516,000 653,498
27-08-2017 49.3024 486.79 13,566.61 24,000 540,000 668,867
27-09-2017 48.7159 985.3 14,551.92 48,000 588,000 708,910
27-10-2017 51.0767 939.76 15,491.68 48,000 636,000 791,264
27-11-2017 52.0941 921.41 16,413.09 48,000 684,000 855,025
27-12-2017 52.7454 910.03 17,323.12 48,000 732,000 913,715
27-01-2018 54.0259 888.46 18,211.59 48,000 780,000 983,897
27-02-2018 52.0547 922.11 19,133.69 48,000 828,000 995,999
27-03-2018 51.0167 940.87 20,074.56 48,000 876,000 1,024,138
27-04-2018 52.2377 918.88 20,993.44 48,000 924,000 1,096,649
27-05-2018 51.2575 936.45 21,929.89 48,000 972,000 1,124,071
27-06-2018 50.297 954.33 22,884.22 48,000 1,020,000 1,151,008
27-07-2018 51.976 923.5 23,807.72 48,000 1,068,000 1,237,430
27-08-2018 53.082 904.26 24,711.98 48,000 1,116,000 1,311,761
27-09-2018 50.286 1,909.08 26,621.06 96,000 1,212,000 1,338,667
29-10-2018 48.896 1,963.35 28,584.41 96,000 1,308,000 1,397,663
27-11-2018 50.588 1,897.68 30,482.1 96,000 1,404,000 1,542,028
27-12-2018 50.984 1,882.94 32,365.04 96,000 1,500,000 1,650,099
28-01-2019 50.429 1,903.67 34,268.71 96,000 1,596,000 1,728,137
27-02-2019 50.462 1,902.42 36,171.13 96,000 1,692,000 1,825,267
27-03-2019 53.675 1,788.54 37,959.67 96,000 1,788,000 2,037,485
30-04-2019 53.825 1,783.56 39,743.23 96,000 1,884,000 2,139,179
27-05-2019 55.241 1,737.84 41,481.07 96,000 1,980,000 2,291,456
27-06-2019 55.061 1,743.52 43,224.59 96,000 2,076,000 2,379,989
29-07-2019 52.721 1,820.91 45,045.5 96,000 2,172,000 2,374,844
27-08-2019 52.112 1,842.19 46,887.68 96,000 2,268,000 2,443,411
27-09-2019 53.738 3,572.89 50,460.57 192,000 2,460,000 2,711,650
29-10-2019 53.873 3,563.94 54,024.51 192,000 2,652,000 2,910,462
27-11-2019 54.882 3,498.41 57,522.92 192,000 2,844,000 3,156,973
27-12-2019 55.467 3,461.52 60,984.44 192,000 3,036,000 3,382,624
27-01-2020 55.61 3,452.62 64,437.06 192,000 3,228,000 3,583,345
27-02-2020 53.938 3,559.64 67,996.7 192,000 3,420,000 3,667,606
27-03-2020 42.729 4,493.44 72,490.14 192,000 3,612,000 3,097,431
27-04-2020 44.981 4,268.47 76,758.61 192,000 3,804,000 3,452,679
27-05-2020 44.853 4,280.65 81,039.26 192,000 3,996,000 3,634,854
29-06-2020 48.797 3,934.67 84,973.92 192,000 4,188,000 4,146,473
27-07-2020 51.346 3,739.34 88,713.26 192,000 4,380,000 4,555,071
27-08-2020 53.885 3,563.14 92,276.4 192,000 4,572,000 4,972,314
28-09-2020 52.076 7,373.84 99,650.24 384,000 4,956,000 5,189,386
27-10-2020 54.283 7,074.04 106,724.28 384,000 5,340,000 5,793,314
27-11-2020 59.045 6,503.51 113,227.79 384,000 5,724,000 6,685,535
28-12-2020 62.093 6,184.27 119,412.07 384,000 6,108,000 7,414,653
27-01-2021 63.077 6,087.8 125,499.86 384,000 6,492,000 7,916,155
01-03-2021 68.406 5,613.54 131,113.41 384,000 6,876,000 8,968,944
30-03-2021 67.681 5,673.68 136,787.08 384,000 7,260,000 9,257,886
27-04-2021 67.578 5,682.32 142,469.4 384,000 7,644,000 9,627,797
27-05-2021 71.446 5,374.69 147,844.09 384,000 8,028,000 10,562,869
28-06-2021 73.261 5,241.53 153,085.63 384,000 8,412,000 11,215,206
27-07-2021 74.468 5,156.58 158,242.2 384,000 8,796,000 11,783,980
27-08-2021 75.394 5,093.24 163,335.45 384,000 9,180,000 12,314,513
27-09-2021 79.048 9,715.62 173,051.06 768,000 9,948,000 13,679,340
27-10-2021 81.554 9,417.07 182,468.14 768,000 10,716,000 14,881,006
29-11-2021 77.139 9,956.05 192,424.19 768,000 11,484,000 14,843,410
27-12-2021 77.964 9,850.7 202,274.89 768,000 12,252,000 15,770,160
27-01-2022 79.285 9,686.57 211,961.46 768,000 13,020,000 16,805,365
28-02-2022 77.618 9,894.61 221,856.08 768,000 13,788,000 17,220,025
28-03-2022 78.705 9,757.96 231,614.03 768,000 14,556,000 18,229,182
27-04-2022 78.91 9,732.61 241,346.64 768,000 15,324,000 19,044,663
27-05-2022 76.034 10,100.74 251,447.38 768,000 16,092,000 19,118,550
27-06-2022 74.767 10,271.91 261,719.3 768,000 16,860,000 19,567,967
27-07-2022 78.58 9,773.48 271,492.77 768,000 17,628,000 21,333,902
29-08-2022 81.526 9,420.31 280,913.08 768,000 18,396,000 22,901,720
27-09-2022 80.529 19,073.87 299,986.96 1,536,000 19,932,000 24,157,650
27-10-2022 83.731 18,344.46 318,331.42 1,536,000 21,468,000 26,654,208
28-11-2022 86.696 17,717.08 336,048.5 1,536,000 23,004,000 29,134,060
27-12-2022 85.64 17,935.54 353,984.04 1,536,000 24,540,000 30,315,193
27-01-2023 83.972 18,291.81 372,275.85 1,536,000 26,076,000 31,260,748
27-02-2023 84.287 18,223.45 390,499.3 1,536,000 27,612,000 32,914,015
27-03-2023 83.309 18,437.38 408,936.69 1,536,000 29,148,000 34,068,106
27-04-2023 86.943 17,666.75 426,603.43 1,536,000 30,684,000 37,090,182
29-05-2023 89.457 17,170.26 443,773.7 1,536,000 32,220,000 39,698,663
27-06-2023 91.285 16,826.42 460,600.12 1,536,000 33,756,000 42,045,882
27-07-2023 94.689 16,221.53 476,821.64 1,536,000 35,292,000 45,149,765
28-08-2023 93.709 16,391.17 493,212.81 1,536,000 36,828,000 46,218,479
27-09-2023 94.941 32,356.94 525,569.75 3,072,000 39,900,000 49,898,118
27-10-2023 92.652 33,156.33 558,726.08 3,072,000 42,972,000 51,767,088
28-11-2023 94.846 32,389.35 591,115.42 3,072,000 46,044,000 56,064,933
27-12-2023 100.798 30,476.8 621,592.22 3,072,000 49,116,000 62,655,252
29-01-2024 102.032 30,108.2 651,700.42 3,072,000 52,188,000 66,494,297
27-02-2024 104.103 29,509.24 681,209.66 3,072,000 55,260,000 70,915,969
27-03-2024 103.479 29,687.18 710,896.84 3,072,000 58,332,000 73,562,894
29-04-2024 106.632 28,809.36 739,706.2 3,072,000 61,404,000 78,876,352
27-05-2024 108.59 28,289.9 767,996.1 3,072,000 64,476,000 83,396,696
27-06-2024 112.743 27,247.81 795,243.91 3,072,000 67,548,000 89,658,184
29-07-2024 115.276 26,649.09 821,893 3,072,000 70,620,000 94,744,537
27-08-2024 115.566 26,582.21 848,475.21 3,072,000 73,692,000 98,054,886
27-09-2024 118.225 51,968.7 900,443.91 6,144,000 79,836,000 106,454,982
28-10-2024 113.164 54,292.88 954,736.8 6,144,000 85,980,000 108,041,835
27-11-2024 114.93 53,458.63 1,008,195.42 6,144,000 92,124,000 115,871,900
27-12-2024 114.216 53,792.81 1,061,988.24 6,144,000 98,268,000 121,296,049
27-01-2025 109.491 56,114.2 1,118,102.44 6,144,000 104,412,000 122,422,154
27-02-2025 107.515 57,145.51 1,175,247.95 6,144,000 110,556,000 126,356,784
27-03-2025 111.571 55,068.07 1,230,316.03 6,144,000 116,700,000 137,267,589
28-04-2025 115.026 53,414.01 1,283,730.04 6,144,000 122,844,000 147,662,331
27-05-2025 117.877 52,122.13 1,335,852.16 6,144,000 128,988,000 157,466,246
27-06-2025 120.4 51,029.9 1,386,882.07 6,144,000 135,132,000 166,980,601
28-07-2025 118.631 51,790.85 1,438,672.91 6,144,000 141,276,000 170,671,206
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