SIP with Annual Increase

  1. Home
  2. Mutual Fund Research
  3. SIP with Annual Increase

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 03-05-2024 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 1074685.30 642685.30 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 137.49 1,837.44 3,000 39,000 40,093
03-07-2013 21.0264 142.68 1,980.12 3,000 42,000 41,635
03-08-2013 20.401 147.05 2,127.17 3,000 45,000 43,396
03-09-2013 19.9731 150.2 2,277.37 3,000 48,000 45,486
03-10-2013 21.2641 141.08 2,418.46 3,000 51,000 51,426
03-11-2013 22.8345 131.38 2,549.84 3,000 54,000 58,224
03-12-2013 23.383 128.3 2,678.13 3,000 57,000 62,623
03-01-2014 24.1656 124.14 2,802.28 3,000 60,000 67,719
03-02-2014 23.8395 125.84 2,928.12 3,000 63,000 69,805
03-03-2014 24.8148 120.9 3,049.01 3,000 66,000 75,661
03-04-2014 26.1859 114.57 3,163.58 3,000 69,000 82,841
03-05-2014 26.8466 111.75 3,275.33 3,000 72,000 87,931
03-06-2014 29.945 100.18 3,375.51 3,000 75,000 101,080
03-07-2014 31.9695 93.84 3,469.35 3,000 78,000 110,913
03-08-2014 31.5799 95 3,564.35 3,000 81,000 112,562
03-09-2014 33.5138 89.52 3,653.86 3,000 84,000 122,455
03-10-2014 33.5995 89.29 3,743.15 3,000 87,000 125,768
03-11-2014 34.894 85.97 3,829.12 3,000 90,000 133,613
03-12-2014 36.699 81.75 3,910.87 3,000 93,000 143,525
03-01-2015 37.0645 80.94 3,991.81 3,000 96,000 147,954
03-02-2015 37.6736 79.63 4,071.44 3,000 99,000 153,386
03-03-2015 38.6189 77.68 4,149.12 3,000 102,000 160,235
03-04-2015 37.7819 79.4 4,228.53 3,000 105,000 159,762
03-05-2015 36.9007 81.3 4,309.83 3,000 108,000 159,036
03-06-2015 36.7523 81.63 4,391.45 3,000 111,000 161,396
03-07-2015 37.7645 79.44 4,470.89 3,000 114,000 168,841
03-08-2015 38.6015 77.72 4,548.61 3,000 117,000 175,583
03-09-2015 36.9352 81.22 4,629.83 3,000 120,000 171,004
03-10-2015 37.4701 80.06 4,709.9 3,000 123,000 176,480
03-11-2015 37.8792 79.2 4,789.1 3,000 126,000 181,407
03-12-2015 37.569 79.85 4,868.95 3,000 129,000 182,922
03-01-2016 37.9764 79 4,947.95 3,000 132,000 187,905
03-02-2016 35.1679 85.31 5,033.25 3,000 135,000 177,009
03-03-2016 35.3578 84.85 5,118.1 3,000 138,000 180,965
03-04-2016 37.0746 80.92 5,199.02 3,000 141,000 192,751
03-05-2016 37.6042 79.78 5,278.79 3,000 144,000 198,505
03-06-2016 38.9095 77.1 5,355.9 3,000 147,000 208,395
03-07-2016 39.7608 75.45 5,431.35 3,000 150,000 215,955
03-08-2016 40.7992 73.53 5,504.88 3,000 153,000 224,595
03-09-2016 42.3435 70.85 5,575.73 3,000 156,000 236,096
03-10-2016 43.1244 69.57 5,645.29 3,000 159,000 243,450
03-11-2016 42.5999 70.42 5,715.72 3,000 162,000 243,489
03-12-2016 41.7598 71.84 5,787.56 3,000 165,000 241,687
03-01-2017 41.7295 71.89 5,859.45 3,000 168,000 244,512
03-02-2017 44.0021 68.18 5,927.63 3,000 171,000 260,828
03-03-2017 44.0878 68.05 5,995.67 3,000 174,000 264,336
03-04-2017 45.8991 65.36 6,061.03 3,000 177,000 278,196
03-05-2017 46.7873 64.12 6,125.15 3,000 180,000 286,579
03-06-2017 47.9458 62.57 6,187.72 3,000 183,000 296,675
03-07-2017 48.4553 61.91 6,249.64 3,000 186,000 302,828
03-08-2017 49.9264 60.09 6,309.72 3,000 189,000 315,022
03-09-2017 49.8167 60.22 6,369.95 3,000 192,000 317,330
03-10-2017 49.2483 60.92 6,430.86 3,000 195,000 316,709
03-11-2017 51.9352 57.76 6,488.63 3,000 198,000 336,988
03-12-2017 51.2317 58.56 6,547.18 3,000 201,000 335,423
03-01-2018 52.6227 57.01 6,604.19 3,000 204,000 347,530
03-02-2018 52.4213 57.23 6,661.42 3,000 207,000 349,200
03-03-2018 51.7303 57.99 6,719.41 3,000 210,000 347,597
03-04-2018 51.5425 58.2 6,777.62 3,000 213,000 349,335
03-05-2018 52.1352 57.54 6,835.16 3,000 216,000 356,352
04-06-2018 50.886 58.96 6,894.12 3,000 219,000 350,814
03-07-2018 50.335 59.6 6,953.72 3,000 222,000 350,015
03-08-2018 52.403 57.25 7,010.97 3,000 225,000 367,396
03-09-2018 53.059 56.54 7,067.51 3,000 228,000 374,995
03-10-2018 50.023 59.97 7,127.48 3,000 231,000 356,538
05-11-2018 50.031 59.96 7,187.44 3,000 234,000 359,595
03-12-2018 50.983 58.84 7,246.28 3,000 237,000 369,437
03-01-2019 50.93 58.9 7,305.19 3,000 240,000 372,053
04-02-2019 50.964 58.87 7,364.05 3,000 243,000 375,302
05-03-2019 51.645 58.09 7,422.14 3,000 246,000 383,317
03-04-2019 54.367 55.18 7,477.32 3,000 249,000 406,520
03-05-2019 53.697 55.87 7,533.19 3,000 252,000 404,510
03-06-2019 55.406 54.15 7,587.34 3,000 255,000 420,384
03-07-2019 55.24 54.31 7,641.65 3,000 258,000 422,125
05-08-2019 51.574 58.17 7,699.82 3,000 261,000 397,110
03-09-2019 51.271 58.51 7,758.33 3,000 264,000 397,777
03-10-2019 52.935 56.67 7,815 3,000 267,000 413,687
04-11-2019 54.551 54.99 7,870 3,000 270,000 429,316
03-12-2019 54.65 54.89 7,924.89 3,000 273,000 433,095
03-01-2020 55.69 53.87 7,978.76 3,000 276,000 444,337
03-02-2020 54.015 55.54 8,034.3 3,000 279,000 433,973
03-03-2020 52.968 56.64 8,090.94 3,000 282,000 428,561
03-04-2020 40.792 73.54 8,164.48 3,000 285,000 333,046
04-05-2020 45.177 66.41 8,230.89 3,000 288,000 371,847
03-06-2020 47.392 63.3 8,294.19 3,000 291,000 393,078
03-07-2020 49.825 60.21 8,354.4 3,000 294,000 416,258
03-08-2020 50.706 59.16 8,413.57 3,000 297,000 426,618
03-09-2020 53.577 55.99 8,469.56 3,000 300,000 453,774
05-10-2020 52.886 56.73 8,526.29 3,000 303,000 450,921
03-11-2020 54.566 54.98 8,581.26 3,000 306,000 468,245
03-12-2020 59.743 50.22 8,631.48 3,000 309,000 515,670
04-01-2021 63.444 47.29 8,678.77 3,000 312,000 550,616
03-02-2021 67.061 44.74 8,723.5 3,000 315,000 585,007
03-03-2021 69.794 42.98 8,766.48 3,000 318,000 611,848
05-04-2021 67.228 44.62 8,811.11 3,000 321,000 592,353
03-05-2021 67.528 44.43 8,855.53 3,000 324,000 597,997
03-06-2021 72.276 41.51 8,897.04 3,000 327,000 643,043
05-07-2021 74.014 40.53 8,937.58 3,000 330,000 661,506
03-08-2021 75.428 39.77 8,977.35 3,000 333,000 677,143
03-09-2021 77.553 38.68 9,016.03 3,000 336,000 699,220
04-10-2021 78.81 38.07 9,054.1 3,000 339,000 713,553
03-11-2021 80.157 37.43 9,091.52 3,000 342,000 728,749
03-12-2021 78.158 38.38 9,129.91 3,000 345,000 713,575
03-01-2022 79.642 37.67 9,167.58 3,000 348,000 730,124
03-02-2022 80.642 37.2 9,204.78 3,000 351,000 742,292
03-03-2022 76.842 39.04 9,243.82 3,000 354,000 710,314
04-04-2022 81.575 36.78 9,280.6 3,000 357,000 757,065
04-05-2022 77.378 38.77 9,319.37 3,000 360,000 721,114
03-06-2022 77.001 38.96 9,358.33 3,000 363,000 720,600
04-07-2022 75.206 39.89 9,398.22 3,000 366,000 706,802
03-08-2022 80.471 37.28 9,435.5 3,000 369,000 759,284
05-09-2022 83.02 36.14 9,471.63 3,000 372,000 786,335
03-10-2022 80.398 37.31 9,508.95 3,000 375,000 764,500
03-11-2022 84.562 35.48 9,544.42 3,000 378,000 807,096
05-12-2022 87.077 34.45 9,578.88 3,000 381,000 834,100
03-01-2023 86.294 34.76 9,613.64 3,000 384,000 829,600
03-02-2023 85.365 35.14 9,648.78 3,000 387,000 823,669
03-03-2023 84.99 35.3 9,684.08 3,000 390,000 823,050
03-04-2023 84.775 35.39 9,719.47 3,000 393,000 823,968
03-05-2023 87.885 34.14 9,753.61 3,000 396,000 857,196
05-06-2023 90.01 33.33 9,786.94 3,000 399,000 880,922
03-07-2023 92.805 32.33 9,819.26 3,000 402,000 911,277
03-08-2023 93.41 32.12 9,851.38 3,000 405,000 920,217
04-09-2023 94.529 31.74 9,883.11 3,000 408,000 934,241
03-10-2023 95.063 31.56 9,914.67 3,000 411,000 942,519
03-11-2023 93.17 32.2 9,946.87 3,000 414,000 926,750
04-12-2023 97.821 30.67 9,977.54 3,000 417,000 976,013
03-01-2024 100.607 29.82 10,007.36 3,000 420,000 1,006,810
05-02-2024 102.382 29.3 10,036.66 3,000 423,000 1,027,573
04-03-2024 104.935 28.59 10,065.25 3,000 426,000 1,056,197
03-04-2024 104.859 28.61 10,093.86 3,000 429,000 1,058,432
03-05-2024 106.172 28.26 10,122.12 3,000 432,000 1,074,685
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1321678.45 748661.90 246993.15 22.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 144.36 1,844.32 3,150 39,150 40,243
03-07-2013 21.0264 149.81 1,994.13 3,150 42,300 41,929
03-08-2013 20.401 154.4 2,148.53 3,150 45,450 43,832
03-09-2013 19.9731 157.71 2,306.24 3,150 48,600 46,063
03-10-2013 21.2641 148.14 2,454.38 3,150 51,750 52,190
03-11-2013 22.8345 137.95 2,592.33 3,150 54,900 59,195
03-12-2013 23.383 134.71 2,727.04 3,150 58,050 63,766
03-01-2014 24.1656 130.35 2,857.39 3,150 61,200 69,051
03-02-2014 23.8395 132.13 2,989.53 3,150 64,350 71,269
03-03-2014 24.8148 126.94 3,116.47 3,150 67,500 77,335
03-04-2014 26.1859 120.29 3,236.76 3,150 70,650 84,758
03-05-2014 26.8466 117.33 3,354.09 3,150 73,800 90,046
03-06-2014 29.945 110.45 3,464.55 3,308 77,108 103,746
03-07-2014 31.9695 103.46 3,568.01 3,308 80,415 114,067
03-08-2014 31.5799 104.73 3,672.74 3,308 83,722 115,985
03-09-2014 33.5138 98.69 3,771.43 3,308 87,030 126,395
03-10-2014 33.5995 98.44 3,869.87 3,308 90,338 130,026
03-11-2014 34.894 94.79 3,964.66 3,308 93,645 138,343
03-12-2014 36.699 90.13 4,054.78 3,308 96,952 148,806
03-01-2015 37.0645 89.24 4,144.02 3,308 100,260 153,596
03-02-2015 37.6736 87.79 4,231.81 3,308 103,568 159,428
03-03-2015 38.6189 85.64 4,317.46 3,308 106,875 166,735
03-04-2015 37.7819 87.54 4,405 3,308 110,182 166,429
03-05-2015 36.9007 89.63 4,494.63 3,308 113,490 165,855
03-06-2015 36.7523 94.49 4,589.12 3,473 116,963 168,661
03-07-2015 37.7645 91.96 4,681.09 3,473 120,436 176,779
03-08-2015 38.6015 89.97 4,771.05 3,473 123,909 184,170
03-09-2015 36.9352 94.03 4,865.08 3,473 127,382 179,693
03-10-2015 37.4701 92.68 4,957.76 3,473 130,854 185,768
03-11-2015 37.8792 91.68 5,049.45 3,473 134,327 191,269
03-12-2015 37.569 92.44 5,141.89 3,473 137,800 193,176
03-01-2016 37.9764 91.45 5,233.33 3,473 141,273 198,743
03-02-2016 35.1679 98.75 5,332.09 3,473 144,746 187,518
03-03-2016 35.3578 98.22 5,430.31 3,473 148,219 192,004
03-04-2016 37.0746 93.67 5,523.98 3,473 151,692 204,799
03-05-2016 37.6042 92.35 5,616.33 3,473 155,164 211,198
03-06-2016 38.9095 93.72 5,710.05 3,647 158,811 222,175
03-07-2016 39.7608 91.71 5,801.76 3,647 162,458 230,683
03-08-2016 40.7992 89.38 5,891.14 3,647 166,104 240,354
03-09-2016 42.3435 86.12 5,977.26 3,647 169,751 253,098
03-10-2016 43.1244 84.56 6,061.81 3,647 173,397 261,412
03-11-2016 42.5999 85.6 6,147.41 3,647 177,044 261,879
03-12-2016 41.7598 87.32 6,234.74 3,647 180,690 260,361
03-01-2017 41.7295 87.38 6,322.12 3,647 184,337 263,819
03-02-2017 44.0021 82.87 6,404.99 3,647 187,983 281,833
03-03-2017 44.0878 82.71 6,487.7 3,647 191,630 286,029
03-04-2017 45.8991 79.45 6,567.15 3,647 195,276 301,426
03-05-2017 46.7873 77.94 6,645.09 3,647 198,923 310,906
03-06-2017 47.9458 79.86 6,724.94 3,829 202,752 322,433
03-07-2017 48.4553 79.02 6,803.96 3,829 206,580 329,688
03-08-2017 49.9264 76.69 6,880.65 3,829 210,409 343,526
03-09-2017 49.8167 76.86 6,957.51 3,829 214,238 346,600
03-10-2017 49.2483 77.75 7,035.26 3,829 218,067 346,474
03-11-2017 51.9352 73.72 7,108.98 3,829 221,896 369,206
03-12-2017 51.2317 74.74 7,183.72 3,829 225,725 368,034
03-01-2018 52.6227 72.76 7,256.48 3,829 229,553 381,855
03-02-2018 52.4213 73.04 7,329.52 3,829 233,382 384,223
03-03-2018 51.7303 74.02 7,403.53 3,829 237,211 382,987
03-04-2018 51.5425 74.29 7,477.82 3,829 241,040 385,425
03-05-2018 52.1352 73.44 7,551.26 3,829 244,869 393,686
04-06-2018 50.886 79.01 7,630.26 4,020 248,889 388,274
03-07-2018 50.335 79.87 7,710.13 4,020 252,909 388,090
03-08-2018 52.403 76.72 7,786.85 4,020 256,930 408,054
03-09-2018 53.059 75.77 7,862.62 4,020 260,950 417,183
03-10-2018 50.023 80.37 7,942.99 4,020 264,970 397,332
05-11-2018 50.031 80.36 8,023.35 4,020 268,991 401,416
03-12-2018 50.983 78.86 8,102.2 4,020 273,011 413,075
03-01-2019 50.93 78.94 8,181.14 4,020 277,031 416,665
04-02-2019 50.964 78.88 8,260.03 4,020 281,051 420,964
05-03-2019 51.645 77.84 8,337.87 4,020 285,072 430,609
03-04-2019 54.367 73.95 8,411.82 4,020 289,092 457,325
03-05-2019 53.697 74.87 8,486.69 4,020 293,112 455,710
03-06-2019 55.406 76.19 8,562.88 4,221 297,334 474,435
03-07-2019 55.24 76.42 8,639.29 4,221 301,555 477,235
05-08-2019 51.574 81.85 8,721.14 4,221 305,776 449,784
03-09-2019 51.271 82.33 8,803.48 4,221 309,998 451,363
03-10-2019 52.935 79.74 8,883.22 4,221 314,219 470,233
04-11-2019 54.551 77.38 8,960.6 4,221 318,440 488,810
03-12-2019 54.65 77.24 9,037.85 4,221 322,661 493,918
03-01-2020 55.69 75.8 9,113.65 4,221 326,883 507,539
03-02-2020 54.015 78.15 9,191.8 4,221 331,104 496,495
03-03-2020 52.968 79.7 9,271.49 4,221 335,325 491,092
03-04-2020 40.792 103.48 9,374.98 4,221 339,547 382,424
04-05-2020 45.177 93.44 9,468.41 4,221 343,768 427,755
03-06-2020 47.392 93.53 9,561.94 4,432 348,200 453,159
03-07-2020 49.825 88.96 9,650.9 4,432 352,633 480,856
03-08-2020 50.706 87.41 9,738.31 4,432 357,065 493,791
03-09-2020 53.577 82.73 9,821.04 4,432 361,497 526,182
05-10-2020 52.886 83.81 9,904.85 4,432 365,930 523,828
03-11-2020 54.566 81.23 9,986.08 4,432 370,362 544,900
03-12-2020 59.743 74.19 10,060.27 4,432 374,794 601,031
04-01-2021 63.444 69.86 10,130.13 4,432 379,227 642,696
03-02-2021 67.061 66.09 10,196.23 4,432 383,659 683,769
03-03-2021 69.794 63.51 10,259.73 4,432 388,092 716,068
05-04-2021 67.228 65.93 10,325.66 4,432 392,524 694,174
03-05-2021 67.528 65.64 10,391.3 4,432 396,956 701,704
03-06-2021 72.276 64.39 10,455.69 4,654 401,610 755,696
05-07-2021 74.014 62.88 10,518.57 4,654 406,264 778,522
03-08-2021 75.428 61.7 10,580.27 4,654 410,918 798,049
03-09-2021 77.553 60.01 10,640.28 4,654 415,572 825,186
04-10-2021 78.81 59.05 10,699.34 4,654 420,226 843,215
03-11-2021 80.157 58.06 10,757.4 4,654 424,880 862,281
03-12-2021 78.158 59.55 10,816.94 4,654 429,534 845,431
03-01-2022 79.642 58.44 10,875.38 4,654 434,188 866,137
03-02-2022 80.642 57.71 10,933.09 4,654 438,842 881,666
03-03-2022 76.842 60.57 10,993.66 4,654 443,496 844,775
04-04-2022 81.575 57.05 11,050.71 4,654 448,150 901,462
04-05-2022 77.378 60.15 11,110.86 4,654 452,804 859,736
03-06-2022 77.001 63.46 11,174.32 4,887 457,691 860,434
04-07-2022 75.206 64.98 11,239.3 4,887 462,577 845,263
03-08-2022 80.471 60.73 11,300.02 4,887 467,464 909,324
05-09-2022 83.02 58.86 11,358.88 4,887 472,351 943,015
03-10-2022 80.398 60.78 11,419.66 4,887 477,238 918,118
03-11-2022 84.562 57.79 11,477.45 4,887 482,124 970,556
05-12-2022 87.077 56.12 11,533.57 4,887 487,011 1,004,309
03-01-2023 86.294 56.63 11,590.2 4,887 491,898 1,000,165
03-02-2023 85.365 57.24 11,647.45 4,887 496,784 994,284
03-03-2023 84.99 57.5 11,704.94 4,887 501,671 994,803
03-04-2023 84.775 57.64 11,762.59 4,887 506,558 997,173
03-05-2023 87.885 55.6 11,818.19 4,887 511,444 1,038,642
05-06-2023 90.01 57 11,875.19 5,131 516,575 1,068,886
03-07-2023 92.805 55.29 11,930.48 5,131 521,706 1,107,208
03-08-2023 93.41 54.93 11,985.41 5,131 526,837 1,119,557
04-09-2023 94.529 54.28 12,039.69 5,131 531,968 1,138,100
03-10-2023 95.063 53.97 12,093.67 5,131 537,099 1,149,660
03-11-2023 93.17 55.07 12,148.74 5,131 542,230 1,131,898
04-12-2023 97.821 52.45 12,201.19 5,131 547,361 1,193,533
03-01-2024 100.607 51 12,252.19 5,131 552,492 1,232,656
05-02-2024 102.382 50.12 12,302.31 5,131 557,624 1,259,535
04-03-2024 104.935 48.9 12,351.21 5,131 562,755 1,296,074
03-04-2024 104.859 48.93 12,400.14 5,131 567,886 1,300,266
03-05-2024 106.172 48.33 12,448.47 5,131 573,017 1,321,678
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1652411.61 882577.39 577726.31 53.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 151.24 1,851.19 3,300 39,300 40,393
03-07-2013 21.0264 156.95 2,008.14 3,300 42,600 42,224
03-08-2013 20.401 161.76 2,169.89 3,300 45,900 44,268
03-09-2013 19.9731 165.22 2,335.11 3,300 49,200 46,639
03-10-2013 21.2641 155.19 2,490.31 3,300 52,500 52,954
03-11-2013 22.8345 144.52 2,634.82 3,300 55,800 60,165
03-12-2013 23.383 141.13 2,775.95 3,300 59,100 64,910
03-01-2014 24.1656 136.56 2,912.51 3,300 62,400 70,383
03-02-2014 23.8395 138.43 3,050.94 3,300 65,700 72,733
03-03-2014 24.8148 132.99 3,183.92 3,300 69,000 79,008
03-04-2014 26.1859 126.02 3,309.94 3,300 72,300 86,674
03-05-2014 26.8466 122.92 3,432.86 3,300 75,600 92,161
03-06-2014 29.945 121.22 3,554.09 3,630 79,230 106,427
03-07-2014 31.9695 113.55 3,667.63 3,630 82,860 117,252
03-08-2014 31.5799 114.95 3,782.58 3,630 86,490 119,453
03-09-2014 33.5138 108.31 3,890.89 3,630 90,120 130,399
03-10-2014 33.5995 108.04 3,998.93 3,630 93,750 134,362
03-11-2014 34.894 104.03 4,102.96 3,630 97,380 143,169
03-12-2014 36.699 98.91 4,201.87 3,630 101,010 154,204
03-01-2015 37.0645 97.94 4,299.81 3,630 104,640 159,370
03-02-2015 37.6736 96.35 4,396.16 3,630 108,270 165,619
03-03-2015 38.6189 94 4,490.16 3,630 111,900 173,405
03-04-2015 37.7819 96.08 4,586.24 3,630 115,530 173,277
03-05-2015 36.9007 98.37 4,684.61 3,630 119,160 172,865
03-06-2015 36.7523 108.65 4,793.25 3,993 123,153 176,163
03-07-2015 37.7645 105.73 4,898.99 3,993 127,146 185,008
03-08-2015 38.6015 103.44 5,002.43 3,993 131,139 193,101
03-09-2015 36.9352 108.11 5,110.54 3,993 135,132 188,759
03-10-2015 37.4701 106.56 5,217.1 3,993 139,125 195,485
03-11-2015 37.8792 105.41 5,322.52 3,993 143,118 201,613
03-12-2015 37.569 106.28 5,428.8 3,993 147,111 203,955
03-01-2016 37.9764 105.14 5,533.95 3,993 151,104 210,159
03-02-2016 35.1679 113.54 5,647.49 3,993 155,097 198,610
03-03-2016 35.3578 112.93 5,760.42 3,993 159,090 203,676
03-04-2016 37.0746 107.7 5,868.12 3,993 163,083 217,558
03-05-2016 37.6042 106.18 5,974.3 3,993 167,076 224,659
03-06-2016 38.9095 112.89 6,087.19 4,392 171,468 236,850
03-07-2016 39.7608 110.47 6,197.66 4,392 175,861 246,424
03-08-2016 40.7992 107.66 6,305.31 4,392 180,253 257,252
03-09-2016 42.3435 103.73 6,409.04 4,392 184,645 271,381
03-10-2016 43.1244 101.85 6,510.9 4,392 189,037 280,779
03-11-2016 42.5999 103.11 6,614 4,392 193,430 281,756
03-12-2016 41.7598 105.18 6,719.18 4,392 197,822 280,592
03-01-2017 41.7295 105.26 6,824.44 4,392 202,214 284,780
03-02-2017 44.0021 99.82 6,924.26 4,392 206,607 304,682
03-03-2017 44.0878 99.63 7,023.89 4,392 210,999 309,668
03-04-2017 45.8991 95.69 7,119.58 4,392 215,391 326,782
03-05-2017 46.7873 93.88 7,213.46 4,392 219,784 337,498
03-06-2017 47.9458 100.77 7,314.23 4,832 224,615 350,687
03-07-2017 48.4553 99.71 7,413.94 4,832 229,447 359,245
03-08-2017 49.9264 96.77 7,510.71 4,832 234,278 374,983
03-09-2017 49.8167 96.99 7,607.7 4,832 239,110 378,990
03-10-2017 49.2483 98.11 7,705.8 4,832 243,941 379,498
03-11-2017 51.9352 93.03 7,798.83 4,832 248,773 405,034
03-12-2017 51.2317 94.31 7,893.14 4,832 253,604 404,379
03-01-2018 52.6227 91.81 7,984.96 4,832 258,436 420,190
03-02-2018 52.4213 92.17 8,077.12 4,832 263,267 423,413
03-03-2018 51.7303 93.4 8,170.52 4,832 268,099 422,664
03-04-2018 51.5425 93.74 8,264.26 4,832 272,930 425,961
03-05-2018 52.1352 92.67 8,356.93 4,832 277,762 435,690
04-06-2018 50.886 104.44 8,461.38 5,315 283,077 430,566
03-07-2018 50.335 105.59 8,566.96 5,315 288,391 431,218
03-08-2018 52.403 101.42 8,668.38 5,315 293,706 454,249
03-09-2018 53.059 100.17 8,768.55 5,315 299,021 465,250
03-10-2018 50.023 106.24 8,874.79 5,315 304,335 443,944
05-11-2018 50.031 106.23 8,981.02 5,315 309,650 449,329
03-12-2018 50.983 104.24 9,085.27 5,315 314,965 463,194
03-01-2019 50.93 104.35 9,189.62 5,315 320,279 468,027
04-02-2019 50.964 104.28 9,293.9 5,315 325,594 473,654
05-03-2019 51.645 102.91 9,396.81 5,315 330,909 485,298
03-04-2019 54.367 97.76 9,494.56 5,315 336,223 516,191
03-05-2019 53.697 98.98 9,593.54 5,315 341,538 515,144
03-06-2019 55.406 105.51 9,699.05 5,846 347,384 537,386
03-07-2019 55.24 105.83 9,804.89 5,846 353,230 541,622
05-08-2019 51.574 113.35 9,918.24 5,846 359,077 511,523
03-09-2019 51.271 114.02 10,032.27 5,846 364,923 514,364
03-10-2019 52.935 110.44 10,142.71 5,846 370,769 536,904
04-11-2019 54.551 107.17 10,249.87 5,846 376,615 559,141
03-12-2019 54.65 106.97 10,356.85 5,846 382,461 566,002
03-01-2020 55.69 104.98 10,461.83 5,846 388,307 582,619
03-02-2020 54.015 108.23 10,570.06 5,846 394,154 570,942
03-03-2020 52.968 110.37 10,680.43 5,846 400,000 565,721
03-04-2020 40.792 143.32 10,823.75 5,846 405,846 441,522
04-05-2020 45.177 129.41 10,953.15 5,846 411,692 494,830
03-06-2020 47.392 135.69 11,088.84 6,431 418,123 525,522
03-07-2020 49.825 129.07 11,217.91 6,431 424,554 558,932
03-08-2020 50.706 126.82 11,344.74 6,431 430,984 575,246
03-09-2020 53.577 120.03 11,464.76 6,431 437,415 614,248
05-10-2020 52.886 121.6 11,586.36 6,431 443,846 612,756
03-11-2020 54.566 117.85 11,704.21 6,431 450,277 638,652
03-12-2020 59.743 107.64 11,811.85 6,431 456,707 705,676
04-01-2021 63.444 101.36 11,913.22 6,431 463,138 755,822
03-02-2021 67.061 95.89 12,009.11 6,431 469,569 805,343
03-03-2021 69.794 92.14 12,101.25 6,431 476,000 844,595
05-04-2021 67.228 95.66 12,196.91 6,431 482,430 819,974
03-05-2021 67.528 95.23 12,292.14 6,431 488,861 830,063
03-06-2021 72.276 97.87 12,390.01 7,074 495,935 895,500
05-07-2021 74.014 95.57 12,485.58 7,074 503,009 924,108
03-08-2021 75.428 93.78 12,579.37 7,074 510,083 948,836
03-09-2021 77.553 91.21 12,670.58 7,074 517,157 982,641
04-10-2021 78.81 89.76 12,760.34 7,074 524,230 1,005,642
03-11-2021 80.157 88.25 12,848.59 7,074 531,304 1,029,904
03-12-2021 78.158 90.51 12,939.09 7,074 538,378 1,011,294
03-01-2022 79.642 88.82 13,027.91 7,074 545,452 1,037,569
03-02-2022 80.642 87.72 13,115.63 7,074 552,526 1,057,671
03-03-2022 76.842 92.06 13,207.69 7,074 559,600 1,014,905
04-04-2022 81.575 86.72 13,294.41 7,074 566,673 1,084,491
04-05-2022 77.378 91.42 13,385.83 7,074 573,747 1,035,768
03-06-2022 77.001 101.05 13,486.88 7,781 581,529 1,038,503
04-07-2022 75.206 103.47 13,590.34 7,781 589,310 1,022,075
03-08-2022 80.471 96.7 13,687.04 7,781 597,091 1,101,410
05-09-2022 83.02 93.73 13,780.77 7,781 604,872 1,144,079
03-10-2022 80.398 96.78 13,877.55 7,781 612,653 1,115,727
03-11-2022 84.562 92.02 13,969.57 7,781 620,435 1,181,295
05-12-2022 87.077 89.36 14,058.93 7,781 628,216 1,224,209
03-01-2023 86.294 90.17 14,149.1 7,781 635,997 1,220,983
03-02-2023 85.365 91.15 14,240.25 7,781 643,778 1,215,619
03-03-2023 84.99 91.55 14,331.81 7,781 651,560 1,218,060
03-04-2023 84.775 91.79 14,423.59 7,781 659,341 1,222,760
03-05-2023 87.885 88.54 14,512.13 7,781 667,122 1,275,399
05-06-2023 90.01 95.09 14,607.23 8,559 675,681 1,314,796
03-07-2023 92.805 92.23 14,699.46 8,559 684,241 1,364,183
03-08-2023 93.41 91.63 14,791.09 8,559 692,800 1,381,636
04-09-2023 94.529 90.55 14,881.64 8,559 701,359 1,406,746
03-10-2023 95.063 90.04 14,971.67 8,559 709,919 1,423,252
03-11-2023 93.17 91.87 15,063.54 8,559 718,478 1,403,470
04-12-2023 97.821 87.5 15,151.04 8,559 727,037 1,482,090
03-01-2024 100.607 85.08 15,236.12 8,559 735,597 1,532,860
05-02-2024 102.382 83.6 15,319.72 8,559 744,156 1,568,464
04-03-2024 104.935 81.57 15,401.29 8,559 752,716 1,616,134
03-04-2024 104.859 81.63 15,482.92 8,559 761,275 1,623,523
03-05-2024 106.172 80.62 15,563.53 8,559 769,834 1,652,412
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2096470.51 1052410.48 1021785.21 95.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 158.11 1,858.06 3,450 39,450 40,543
03-07-2013 21.0264 164.08 2,022.14 3,450 42,900 42,518
03-08-2013 20.401 169.11 2,191.25 3,450 46,350 44,704
03-09-2013 19.9731 172.73 2,363.99 3,450 49,800 47,216
03-10-2013 21.2641 162.25 2,526.23 3,450 53,250 53,718
03-11-2013 22.8345 151.09 2,677.32 3,450 56,700 61,135
03-12-2013 23.383 147.54 2,824.86 3,450 60,150 66,054
03-01-2014 24.1656 142.76 2,967.63 3,450 63,600 71,714
03-02-2014 23.8395 144.72 3,112.34 3,450 67,050 74,197
03-03-2014 24.8148 139.03 3,251.37 3,450 70,500 80,682
03-04-2014 26.1859 131.75 3,383.12 3,450 73,950 88,590
03-05-2014 26.8466 128.51 3,511.63 3,450 77,400 94,275
03-06-2014 29.945 132.49 3,644.13 3,968 81,368 109,123
03-07-2014 31.9695 124.1 3,768.23 3,968 85,335 120,468
03-08-2014 31.5799 125.63 3,893.86 3,968 89,302 122,968
03-09-2014 33.5138 118.38 4,012.25 3,968 93,270 134,466
03-10-2014 33.5995 118.08 4,130.33 3,968 97,238 138,777
03-11-2014 34.894 113.7 4,244.03 3,968 101,205 148,091
03-12-2014 36.699 108.11 4,352.14 3,968 105,172 159,719
03-01-2015 37.0645 107.04 4,459.18 3,968 109,140 165,277
03-02-2015 37.6736 105.31 4,564.49 3,968 113,108 171,961
03-03-2015 38.6189 102.73 4,667.23 3,968 117,075 180,243
03-04-2015 37.7819 105.01 4,772.24 3,968 121,042 180,304
03-05-2015 36.9007 107.52 4,879.76 3,968 125,010 180,066
03-06-2015 36.7523 124.15 5,003.9 4,563 129,573 183,905
03-07-2015 37.7645 120.82 5,124.72 4,563 134,135 193,533
03-08-2015 38.6015 118.2 5,242.92 4,563 138,698 202,385
03-09-2015 36.9352 123.53 5,366.45 4,563 143,260 198,211
03-10-2015 37.4701 121.77 5,488.22 4,563 147,823 205,644
03-11-2015 37.8792 120.45 5,608.67 4,563 152,386 212,452
03-12-2015 37.569 121.45 5,730.11 4,563 156,948 215,275
03-01-2016 37.9764 120.14 5,850.26 4,563 161,511 222,172
03-02-2016 35.1679 129.74 5,980 4,563 166,074 210,304
03-03-2016 35.3578 129.04 6,109.04 4,563 170,636 216,002
03-04-2016 37.0746 123.07 6,232.1 4,563 175,199 231,053
03-05-2016 37.6042 121.33 6,353.44 4,563 179,762 238,916
03-06-2016 38.9095 134.85 6,488.29 5,247 185,009 252,456
03-07-2016 39.7608 131.96 6,620.25 5,247 190,256 263,227
03-08-2016 40.7992 128.61 6,748.86 5,247 195,503 275,348
03-09-2016 42.3435 123.92 6,872.78 5,247 200,750 291,017
03-10-2016 43.1244 121.67 6,994.45 5,247 205,997 301,631
03-11-2016 42.5999 123.17 7,117.62 5,247 211,244 303,210
03-12-2016 41.7598 125.65 7,243.26 5,247 216,491 302,477
03-01-2017 41.7295 125.74 7,369 5,247 221,738 307,505
03-02-2017 44.0021 119.24 7,488.25 5,247 226,985 329,499
03-03-2017 44.0878 119.01 7,607.26 5,247 232,232 335,387
03-04-2017 45.8991 114.32 7,721.58 5,247 237,479 354,413
03-05-2017 46.7873 112.15 7,833.72 5,247 242,726 366,519
03-06-2017 47.9458 125.85 7,959.58 6,034 248,760 381,628
03-07-2017 48.4553 124.53 8,084.1 6,034 254,794 391,718
03-08-2017 49.9264 120.86 8,204.96 6,034 260,828 409,644
03-09-2017 49.8167 121.13 8,326.09 6,034 266,862 414,778
03-10-2017 49.2483 122.52 8,448.61 6,034 272,896 416,080
03-11-2017 51.9352 116.18 8,564.8 6,034 278,930 444,814
03-12-2017 51.2317 117.78 8,682.58 6,034 284,964 444,823
03-01-2018 52.6227 114.67 8,797.24 6,034 290,998 462,935
03-02-2018 52.4213 115.11 8,912.35 6,034 297,032 467,197
03-03-2018 51.7303 116.64 9,029 6,034 303,066 467,073
03-04-2018 51.5425 117.07 9,146.07 6,034 309,101 471,411
03-05-2018 52.1352 115.74 9,261.8 6,034 315,135 482,866
04-06-2018 50.886 136.37 9,398.17 6,939 322,074 478,235
03-07-2018 50.335 137.86 9,536.03 6,939 329,013 479,996
03-08-2018 52.403 132.42 9,668.45 6,939 335,952 506,656
03-09-2018 53.059 130.78 9,799.23 6,939 342,891 519,938
03-10-2018 50.023 138.72 9,937.95 6,939 349,830 497,126
05-11-2018 50.031 138.7 10,076.65 6,939 356,770 504,145
03-12-2018 50.983 136.11 10,212.76 6,939 363,709 520,677
03-01-2019 50.93 136.25 10,349.01 6,939 370,648 527,075
04-02-2019 50.964 136.16 10,485.17 6,939 377,587 534,366
05-03-2019 51.645 134.36 10,619.53 6,939 384,526 548,446
03-04-2019 54.367 127.64 10,747.17 6,939 391,466 584,291
03-05-2019 53.697 129.23 10,876.39 6,939 398,405 584,030
03-06-2019 55.406 144.03 11,020.42 7,980 406,385 610,598
03-07-2019 55.24 144.46 11,164.88 7,980 414,365 616,748
05-08-2019 51.574 154.73 11,319.61 7,980 422,345 583,798
03-09-2019 51.271 155.64 11,475.26 7,980 430,325 588,348
03-10-2019 52.935 150.75 11,626.01 7,980 438,305 615,423
04-11-2019 54.551 146.29 11,772.3 7,980 446,285 642,191
03-12-2019 54.65 146.02 11,918.32 7,980 454,265 651,336
03-01-2020 55.69 143.29 12,061.61 7,980 462,245 671,711
03-02-2020 54.015 147.74 12,209.35 7,980 470,225 659,488
03-03-2020 52.968 150.66 12,360.01 7,980 478,205 654,685
03-04-2020 40.792 195.63 12,555.64 7,980 486,185 512,170
04-05-2020 45.177 176.64 12,732.28 7,980 494,165 575,206
03-06-2020 47.392 193.64 12,925.92 9,177 503,343 612,585
03-07-2020 49.825 184.19 13,110.1 9,177 512,520 653,211
03-08-2020 50.706 180.99 13,291.09 9,177 521,697 673,938
03-09-2020 53.577 171.29 13,462.38 9,177 530,874 721,274
05-10-2020 52.886 173.53 13,635.9 9,177 540,051 721,148
03-11-2020 54.566 168.18 13,804.09 9,177 549,228 753,234
03-12-2020 59.743 153.61 13,957.7 9,177 558,405 833,875
04-01-2021 63.444 144.65 14,102.34 9,177 567,582 894,709
03-02-2021 67.061 136.85 14,239.19 9,177 576,759 954,894
03-03-2021 69.794 131.49 14,370.68 9,177 585,936 1,002,987
05-04-2021 67.228 136.51 14,507.19 9,177 595,113 975,289
03-05-2021 67.528 135.9 14,643.09 9,177 604,290 988,818
03-06-2021 72.276 146.02 14,789.1 10,554 614,844 1,068,897
05-07-2021 74.014 142.59 14,931.69 10,554 625,398 1,105,154
03-08-2021 75.428 139.92 15,071.61 10,554 635,951 1,136,821
03-09-2021 77.553 136.08 15,207.69 10,554 646,505 1,179,402
04-10-2021 78.81 133.91 15,341.6 10,554 657,058 1,209,072
03-11-2021 80.157 131.66 15,473.27 10,554 667,612 1,240,291
03-12-2021 78.158 135.03 15,608.3 10,554 678,166 1,219,913
03-01-2022 79.642 132.51 15,740.81 10,554 688,719 1,253,630
03-02-2022 80.642 130.87 15,871.68 10,554 699,273 1,279,924
03-03-2022 76.842 137.34 16,009.02 10,554 709,827 1,230,165
04-04-2022 81.575 129.37 16,138.4 10,554 720,380 1,316,490
04-05-2022 77.378 136.39 16,274.79 10,554 730,934 1,259,310
03-06-2022 77.001 157.62 16,432.4 12,137 743,071 1,265,311
04-07-2022 75.206 161.38 16,593.78 12,137 755,207 1,247,952
03-08-2022 80.471 150.82 16,744.6 12,137 767,344 1,347,455
05-09-2022 83.02 146.19 16,890.79 12,137 779,481 1,402,274
03-10-2022 80.398 150.96 17,041.75 12,137 791,617 1,370,123
03-11-2022 84.562 143.52 17,185.27 12,137 803,754 1,453,221
05-12-2022 87.077 139.38 17,324.65 12,137 815,891 1,508,579
03-01-2023 86.294 140.64 17,465.3 12,137 828,027 1,507,150
03-02-2023 85.365 142.17 17,607.47 12,137 840,164 1,503,062
03-03-2023 84.99 142.8 17,750.27 12,137 852,301 1,508,596
03-04-2023 84.775 143.16 17,893.43 12,137 864,437 1,516,916
03-05-2023 87.885 138.1 18,031.53 12,137 876,574 1,584,701
05-06-2023 90.01 155.06 18,186.59 13,957 890,531 1,636,975
03-07-2023 92.805 150.39 18,336.99 13,957 904,488 1,701,764
03-08-2023 93.41 149.42 18,486.4 13,957 918,445 1,726,815
04-09-2023 94.529 147.65 18,634.05 13,957 932,403 1,761,459
03-10-2023 95.063 146.82 18,780.87 13,957 946,360 1,785,366
03-11-2023 93.17 149.8 18,930.68 13,957 960,317 1,763,771
04-12-2023 97.821 142.68 19,073.36 13,957 974,274 1,865,775
03-01-2024 100.607 138.73 19,212.09 13,957 988,231 1,932,871
05-02-2024 102.382 136.32 19,348.41 13,957 1,002,189 1,980,929
04-03-2024 104.935 133.01 19,481.42 13,957 1,016,146 2,044,283
03-04-2024 104.859 133.1 19,614.52 13,957 1,030,103 2,056,759
03-05-2024 106.172 131.46 19,745.98 13,957 1,044,060 2,096,471
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2693198.13 1268300.05 1618512.83 150.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 164.99 1,864.94 3,600 39,600 40,693
03-07-2013 21.0264 171.21 2,036.15 3,600 43,200 42,813
03-08-2013 20.401 176.46 2,212.61 3,600 46,800 45,140
03-09-2013 19.9731 180.24 2,392.86 3,600 50,400 47,793
03-10-2013 21.2641 169.3 2,562.16 3,600 54,000 54,482
03-11-2013 22.8345 157.66 2,719.81 3,600 57,600 62,106
03-12-2013 23.383 153.96 2,873.77 3,600 61,200 67,197
03-01-2014 24.1656 148.97 3,022.74 3,600 64,800 73,046
03-02-2014 23.8395 151.01 3,173.75 3,600 68,400 75,661
03-03-2014 24.8148 145.07 3,318.83 3,600 72,000 82,356
03-04-2014 26.1859 137.48 3,456.31 3,600 75,600 90,506
03-05-2014 26.8466 134.1 3,590.4 3,600 79,200 96,390
03-06-2014 29.945 144.26 3,734.67 4,320 83,520 111,835
03-07-2014 31.9695 135.13 3,869.79 4,320 87,840 123,715
03-08-2014 31.5799 136.8 4,006.59 4,320 92,160 126,528
03-09-2014 33.5138 128.9 4,135.49 4,320 96,480 138,596
03-10-2014 33.5995 128.57 4,264.07 4,320 100,800 143,270
03-11-2014 34.894 123.8 4,387.87 4,320 105,120 153,110
03-12-2014 36.699 117.71 4,505.58 4,320 109,440 165,350
03-01-2015 37.0645 116.55 4,622.14 4,320 113,760 171,317
03-02-2015 37.6736 114.67 4,736.81 4,320 118,080 178,453
03-03-2015 38.6189 111.86 4,848.67 4,320 122,400 187,250
03-04-2015 37.7819 114.34 4,963.01 4,320 126,720 187,512
03-05-2015 36.9007 117.07 5,080.08 4,320 131,040 187,459
03-06-2015 36.7523 141.05 5,221.13 5,184 136,224 191,889
03-07-2015 37.7645 137.27 5,358.4 5,184 141,408 202,357
03-08-2015 38.6015 134.3 5,492.7 5,184 146,592 212,026
03-09-2015 36.9352 140.35 5,633.05 5,184 151,776 208,058
03-10-2015 37.4701 138.35 5,771.4 5,184 156,960 216,255
03-11-2015 37.8792 136.86 5,908.26 5,184 162,144 223,800
03-12-2015 37.569 137.99 6,046.25 5,184 167,328 227,151
03-01-2016 37.9764 136.51 6,182.75 5,184 172,512 234,799
03-02-2016 35.1679 147.41 6,330.16 5,184 177,696 222,618
03-03-2016 35.3578 146.62 6,476.77 5,184 182,880 229,004
03-04-2016 37.0746 139.83 6,616.6 5,184 188,064 245,308
03-05-2016 37.6042 137.86 6,754.46 5,184 193,248 253,996
03-06-2016 38.9095 159.88 6,914.34 6,221 199,469 269,033
03-07-2016 39.7608 156.46 7,070.79 6,221 205,690 281,140
03-08-2016 40.7992 152.47 7,223.27 6,221 211,910 294,703
03-09-2016 42.3435 146.91 7,370.18 6,221 218,131 312,079
03-10-2016 43.1244 144.25 7,514.43 6,221 224,352 324,055
03-11-2016 42.5999 146.03 7,660.46 6,221 230,573 326,335
03-12-2016 41.7598 148.97 7,809.43 6,221 236,794 326,120
03-01-2017 41.7295 149.07 7,958.5 6,221 243,014 332,104
03-02-2017 44.0021 141.38 8,099.87 6,221 249,235 356,412
03-03-2017 44.0878 141.1 8,240.98 6,221 255,456 363,326
03-04-2017 45.8991 135.53 8,376.51 6,221 261,677 384,474
03-05-2017 46.7873 132.96 8,509.47 6,221 267,898 398,135
03-06-2017 47.9458 155.7 8,665.16 7,465 275,363 415,458
03-07-2017 48.4553 154.06 8,819.22 7,465 282,828 427,338
03-08-2017 49.9264 149.52 8,968.74 7,465 290,292 447,777
03-09-2017 49.8167 149.85 9,118.59 7,465 297,757 454,258
03-10-2017 49.2483 151.58 9,270.17 7,465 305,222 456,540
03-11-2017 51.9352 143.74 9,413.9 7,465 312,687 488,913
03-12-2017 51.2317 145.71 9,559.61 7,465 320,152 489,755
03-01-2018 52.6227 141.86 9,701.47 7,465 327,617 510,518
03-02-2018 52.4213 142.4 9,843.87 7,465 335,082 516,029
03-03-2018 51.7303 144.31 9,988.18 7,465 342,547 516,692
03-04-2018 51.5425 144.83 10,133.01 7,465 350,012 522,281
03-05-2018 52.1352 143.18 10,276.19 7,465 357,477 535,751
04-06-2018 50.886 176.04 10,452.23 8,958 366,435 531,872
03-07-2018 50.335 177.97 10,630.2 8,958 375,393 535,071
03-08-2018 52.403 170.94 10,801.14 8,958 384,351 566,012
03-09-2018 53.059 168.83 10,969.97 8,958 393,309 582,056
03-10-2018 50.023 179.08 11,149.05 8,958 402,267 557,709
05-11-2018 50.031 179.05 11,328.1 8,958 411,225 566,756
03-12-2018 50.983 175.7 11,503.8 8,958 420,183 586,498
03-01-2019 50.93 175.89 11,679.69 8,958 429,141 594,847
04-02-2019 50.964 175.77 11,855.46 8,958 438,099 604,202
05-03-2019 51.645 173.45 12,028.91 8,958 447,057 621,233
03-04-2019 54.367 164.77 12,193.68 8,958 456,015 662,934
03-05-2019 53.697 166.82 12,360.51 8,958 464,973 663,722
03-06-2019 55.406 194.01 12,554.52 10,750 475,722 695,596
03-07-2019 55.24 194.6 12,749.12 10,750 486,472 704,261
05-08-2019 51.574 208.43 12,957.55 10,750 497,221 668,273
03-09-2019 51.271 209.66 13,167.21 10,750 507,971 675,096
03-10-2019 52.935 203.07 13,370.28 10,750 518,720 707,756
04-11-2019 54.551 197.05 13,567.33 10,750 529,470 740,112
03-12-2019 54.65 196.7 13,764.03 10,750 540,219 752,204
03-01-2020 55.69 193.02 13,957.06 10,750 550,969 777,268
03-02-2020 54.015 199.01 14,156.07 10,750 561,718 764,640
03-03-2020 52.968 202.94 14,359.01 10,750 572,468 760,568
03-04-2020 40.792 263.52 14,622.53 10,750 583,218 596,482
04-05-2020 45.177 237.94 14,860.47 10,750 593,967 671,352
03-06-2020 47.392 272.19 15,132.66 12,899 606,867 717,167
03-07-2020 49.825 258.9 15,391.56 12,899 619,766 766,884
03-08-2020 50.706 254.4 15,645.95 12,899 632,665 793,344
03-09-2020 53.577 240.76 15,886.72 12,899 645,565 851,163
05-10-2020 52.886 243.91 16,130.63 12,899 658,464 853,084
03-11-2020 54.566 236.4 16,367.03 12,899 671,364 893,083
03-12-2020 59.743 215.92 16,582.94 12,899 684,263 990,715
04-01-2021 63.444 203.32 16,786.27 12,899 697,163 1,064,988
03-02-2021 67.061 192.35 16,978.62 12,899 710,062 1,138,603
03-03-2021 69.794 184.82 17,163.44 12,899 722,962 1,197,905
05-04-2021 67.228 191.88 17,355.32 12,899 735,861 1,166,763
03-05-2021 67.528 191.02 17,546.34 12,899 748,760 1,184,869
03-06-2021 72.276 214.17 17,760.51 15,479 764,240 1,283,659
05-07-2021 74.014 209.14 17,969.65 15,479 779,719 1,330,006
03-08-2021 75.428 205.22 18,174.87 15,479 795,198 1,370,894
03-09-2021 77.553 199.6 18,374.47 15,479 810,678 1,424,995
04-10-2021 78.81 196.41 18,570.88 15,479 826,157 1,463,571
03-11-2021 80.157 193.11 18,763.99 15,479 841,637 1,504,066
03-12-2021 78.158 198.05 18,962.05 15,479 857,116 1,482,036
03-01-2022 79.642 194.36 19,156.41 15,479 872,595 1,525,655
03-02-2022 80.642 191.95 19,348.36 15,479 888,075 1,560,290
03-03-2022 76.842 201.44 19,549.8 15,479 903,554 1,502,246
04-04-2022 81.575 189.76 19,739.56 15,479 919,033 1,610,255
04-05-2022 77.378 200.05 19,939.61 15,479 934,513 1,542,887
03-06-2022 77.001 241.23 20,180.84 18,575 953,088 1,553,945
04-07-2022 75.206 246.99 20,427.83 18,575 971,663 1,536,296
03-08-2022 80.471 230.83 20,658.66 18,575 990,238 1,662,423
05-09-2022 83.02 223.74 20,882.41 18,575 1,008,813 1,733,657
03-10-2022 80.398 231.04 21,113.45 18,575 1,027,389 1,697,479
03-11-2022 84.562 219.66 21,333.11 18,575 1,045,964 1,803,971
05-12-2022 87.077 213.32 21,546.43 18,575 1,064,539 1,876,199
03-01-2023 86.294 215.25 21,761.69 18,575 1,083,114 1,877,903
03-02-2023 85.365 217.6 21,979.28 18,575 1,101,689 1,876,262
03-03-2023 84.99 218.56 22,197.84 18,575 1,120,265 1,886,594
03-04-2023 84.775 219.11 22,416.95 18,575 1,138,840 1,900,397
03-05-2023 87.885 211.36 22,628.31 18,575 1,157,415 1,988,689
05-06-2023 90.01 247.64 22,875.95 22,290 1,179,705 2,059,064
03-07-2023 92.805 240.18 23,116.14 22,290 1,201,996 2,145,293
03-08-2023 93.41 238.63 23,354.76 22,290 1,224,286 2,181,569
04-09-2023 94.529 235.8 23,590.57 22,290 1,246,576 2,229,993
03-10-2023 95.063 234.48 23,825.05 22,290 1,268,866 2,264,880
03-11-2023 93.17 239.24 24,064.29 22,290 1,291,157 2,242,070
04-12-2023 97.821 227.87 24,292.16 22,290 1,313,447 2,376,283
03-01-2024 100.607 221.56 24,513.71 22,290 1,335,737 2,466,251
05-02-2024 102.382 217.72 24,731.43 22,290 1,358,027 2,532,053
04-03-2024 104.935 212.42 24,943.85 22,290 1,380,318 2,617,483
03-04-2024 104.859 212.57 25,156.42 22,290 1,402,608 2,637,878
03-05-2024 106.172 209.94 25,366.37 22,290 1,424,898 2,693,198
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3494546.73 1543070.94 2419861.43 225.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 171.86 1,871.81 3,750 39,750 40,843
03-07-2013 21.0264 178.35 2,050.16 3,750 43,500 43,108
03-08-2013 20.401 183.81 2,233.98 3,750 47,250 45,575
03-09-2013 19.9731 187.75 2,421.73 3,750 51,000 48,369
03-10-2013 21.2641 176.35 2,598.08 3,750 54,750 55,246
03-11-2013 22.8345 164.23 2,762.31 3,750 58,500 63,076
03-12-2013 23.383 160.37 2,922.68 3,750 62,250 68,341
03-01-2014 24.1656 155.18 3,077.86 3,750 66,000 74,378
03-02-2014 23.8395 157.3 3,235.16 3,750 69,750 77,125
03-03-2014 24.8148 151.12 3,386.28 3,750 73,500 84,030
03-04-2014 26.1859 143.21 3,529.49 3,750 77,250 92,423
03-05-2014 26.8466 139.68 3,669.17 3,750 81,000 98,505
03-06-2014 29.945 156.54 3,825.71 4,688 85,688 114,561
03-07-2014 31.9695 146.62 3,972.33 4,688 90,375 126,993
03-08-2014 31.5799 148.43 4,120.76 4,688 95,062 130,133
03-09-2014 33.5138 139.87 4,260.63 4,688 99,750 142,790
03-10-2014 33.5995 139.51 4,400.14 4,688 104,438 147,843
03-11-2014 34.894 134.34 4,534.48 4,688 109,125 158,226
03-12-2014 36.699 127.73 4,662.21 4,688 113,812 171,098
03-01-2015 37.0645 126.47 4,788.68 4,688 118,500 177,490
03-02-2015 37.6736 124.42 4,913.1 4,688 123,188 185,094
03-03-2015 38.6189 121.38 5,034.48 4,688 127,875 194,426
03-04-2015 37.7819 124.07 5,158.54 4,688 132,562 194,900
03-05-2015 36.9007 127.03 5,285.57 4,688 137,250 195,041
03-06-2015 36.7523 159.43 5,445 5,859 143,109 200,116
03-07-2015 37.7645 155.16 5,600.16 5,859 148,969 211,487
03-08-2015 38.6015 151.79 5,751.95 5,859 154,828 222,034
03-09-2015 36.9352 158.64 5,910.59 5,859 160,688 218,309
03-10-2015 37.4701 156.37 6,066.96 5,859 166,547 227,330
03-11-2015 37.8792 154.69 6,221.65 5,859 172,406 235,671
03-12-2015 37.569 155.96 6,377.61 5,859 178,266 239,601
03-01-2016 37.9764 154.29 6,531.9 5,859 184,125 248,058
03-02-2016 35.1679 166.61 6,698.51 5,859 189,984 235,573
03-03-2016 35.3578 165.72 6,864.23 5,859 195,844 242,704
03-04-2016 37.0746 158.04 7,022.27 5,859 201,703 260,348
03-05-2016 37.6042 155.82 7,178.09 5,859 207,562 269,926
03-06-2016 38.9095 188.24 7,366.33 7,324 214,887 286,620
03-07-2016 39.7608 184.21 7,550.54 7,324 222,211 300,215
03-08-2016 40.7992 179.52 7,730.05 7,324 229,535 315,380
03-09-2016 42.3435 172.97 7,903.03 7,324 236,859 334,642
03-10-2016 43.1244 169.84 8,072.87 7,324 244,184 348,137
03-11-2016 42.5999 171.93 8,244.8 7,324 251,508 351,227
03-12-2016 41.7598 175.39 8,420.18 7,324 258,832 351,625
03-01-2017 41.7295 175.52 8,595.7 7,324 266,156 358,694
03-02-2017 44.0021 166.45 8,762.15 7,324 273,480 385,553
03-03-2017 44.0878 166.13 8,928.28 7,324 280,805 393,628
03-04-2017 45.8991 159.57 9,087.85 7,324 288,129 417,124
03-05-2017 46.7873 156.54 9,244.4 7,324 295,453 432,520
03-06-2017 47.9458 190.95 9,435.35 9,155 304,608 452,385
03-07-2017 48.4553 188.94 9,624.29 9,155 313,764 466,348
03-08-2017 49.9264 183.38 9,807.66 9,155 322,919 489,661
03-09-2017 49.8167 183.78 9,991.44 9,155 332,074 497,741
03-10-2017 49.2483 185.9 10,177.34 9,155 341,229 501,217
03-11-2017 51.9352 176.28 10,353.63 9,155 350,385 537,718
03-12-2017 51.2317 178.7 10,532.33 9,155 359,540 539,589
03-01-2018 52.6227 173.98 10,706.31 9,155 368,695 563,395
03-02-2018 52.4213 174.65 10,880.96 9,155 377,851 570,394
03-03-2018 51.7303 176.98 11,057.94 9,155 387,006 572,030
03-04-2018 51.5425 177.63 11,235.56 9,155 396,161 579,109
03-05-2018 52.1352 175.61 11,411.17 9,155 405,316 594,924
04-06-2018 50.886 224.9 11,636.07 11,444 416,760 592,113
03-07-2018 50.335 227.36 11,863.43 11,444 428,205 597,146
03-08-2018 52.403 218.39 12,081.81 11,444 439,649 633,123
03-09-2018 53.059 215.69 12,297.5 11,444 451,093 652,493
03-10-2018 50.023 228.78 12,526.27 11,444 462,537 626,602
05-11-2018 50.031 228.74 12,755.01 11,444 473,981 638,146
03-12-2018 50.983 224.47 12,979.48 11,444 485,425 661,733
03-01-2019 50.93 224.7 13,204.19 11,444 496,869 672,489
04-02-2019 50.964 224.55 13,428.74 11,444 508,313 684,382
05-03-2019 51.645 221.59 13,650.33 11,444 519,757 704,971
03-04-2019 54.367 210.5 13,860.83 11,444 531,201 753,572
03-05-2019 53.697 213.12 14,073.95 11,444 542,646 755,729
03-06-2019 55.406 258.19 14,332.14 14,305 556,951 794,086
03-07-2019 55.24 258.96 14,591.1 14,305 571,256 806,012
05-08-2019 51.574 277.37 14,868.47 14,305 585,561 766,827
03-09-2019 51.271 279.01 15,147.48 14,305 599,866 776,626
03-10-2019 52.935 270.24 15,417.72 14,305 614,171 816,137
04-11-2019 54.551 262.23 15,679.95 14,305 628,476 855,357
03-12-2019 54.65 261.76 15,941.71 14,305 642,781 871,215
03-01-2020 55.69 256.87 16,198.58 14,305 657,086 902,099
03-02-2020 54.015 264.84 16,463.42 14,305 671,392 889,272
03-03-2020 52.968 270.07 16,733.49 14,305 685,697 886,340
03-04-2020 40.792 350.68 17,084.17 14,305 700,002 696,898
04-05-2020 45.177 316.65 17,400.82 14,305 714,307 786,117
03-06-2020 47.392 377.31 17,778.13 17,881 732,188 842,541
03-07-2020 49.825 358.88 18,137.01 17,881 750,070 903,677
03-08-2020 50.706 352.65 18,489.66 17,881 767,951 937,537
03-09-2020 53.577 333.75 18,823.41 17,881 785,832 1,008,502
05-10-2020 52.886 338.11 19,161.52 17,881 803,714 1,013,376
03-11-2020 54.566 327.7 19,489.23 17,881 821,595 1,063,449
03-12-2020 59.743 299.31 19,788.53 17,881 839,477 1,182,226
04-01-2021 63.444 281.85 20,070.38 17,881 857,358 1,273,345
03-02-2021 67.061 266.64 20,337.02 17,881 875,239 1,363,821
03-03-2021 69.794 256.2 20,593.22 17,881 893,121 1,437,283
05-04-2021 67.228 265.98 20,859.2 17,881 911,002 1,402,323
03-05-2021 67.528 264.8 21,124 17,881 928,884 1,426,462
03-06-2021 72.276 309.26 21,433.26 22,352 951,235 1,549,110
05-07-2021 74.014 301.99 21,735.25 22,352 973,587 1,608,713
03-08-2021 75.428 296.33 22,031.59 22,352 995,939 1,661,798
03-09-2021 77.553 288.21 22,319.8 22,352 1,018,291 1,730,967
04-10-2021 78.81 283.62 22,603.41 22,352 1,040,642 1,781,375
03-11-2021 80.157 278.85 22,882.26 22,352 1,062,994 1,834,174
03-12-2021 78.158 285.98 23,168.24 22,352 1,085,346 1,810,784
03-01-2022 79.642 280.65 23,448.9 22,352 1,107,698 1,867,517
03-02-2022 80.642 277.17 23,726.07 22,352 1,130,049 1,913,318
03-03-2022 76.842 290.88 24,016.95 22,352 1,152,401 1,845,510
04-04-2022 81.575 274 24,290.95 22,352 1,174,753 1,981,534
04-05-2022 77.378 288.86 24,579.82 22,352 1,197,105 1,901,937
03-06-2022 77.001 362.85 24,942.66 27,940 1,225,044 1,920,610
04-07-2022 75.206 371.51 25,314.17 27,940 1,252,984 1,903,778
03-08-2022 80.471 347.2 25,661.37 27,940 1,280,924 2,064,996
05-09-2022 83.02 336.54 25,997.92 27,940 1,308,863 2,158,347
03-10-2022 80.398 347.52 26,345.43 27,940 1,336,803 2,118,120
03-11-2022 84.562 330.4 26,675.84 27,940 1,364,743 2,255,762
05-12-2022 87.077 320.86 26,996.7 27,940 1,392,682 2,350,792
03-01-2023 86.294 323.77 27,320.47 27,940 1,420,622 2,357,593
03-02-2023 85.365 327.3 27,647.77 27,940 1,448,562 2,360,152
03-03-2023 84.99 328.74 27,976.51 27,940 1,476,501 2,377,724
03-04-2023 84.775 329.57 28,306.08 27,940 1,504,441 2,399,648
03-05-2023 87.885 317.91 28,624 27,940 1,532,381 2,515,620
05-06-2023 90.01 388.01 29,012 34,925 1,567,305 2,611,370
03-07-2023 92.805 376.32 29,388.33 34,925 1,602,230 2,727,384
03-08-2023 93.41 373.88 29,762.21 34,925 1,637,154 2,780,088
04-09-2023 94.529 369.46 30,131.67 34,925 1,672,079 2,848,317
03-10-2023 95.063 367.38 30,499.05 34,925 1,707,004 2,899,332
03-11-2023 93.17 374.85 30,873.9 34,925 1,741,928 2,876,521
04-12-2023 97.821 357.03 31,230.93 34,925 1,776,853 3,055,041
03-01-2024 100.607 347.14 31,578.07 34,925 1,811,777 3,176,975
05-02-2024 102.382 341.12 31,919.19 34,925 1,846,702 3,267,950
04-03-2024 104.935 332.82 32,252.01 34,925 1,881,627 3,384,364
03-04-2024 104.859 333.06 32,585.07 34,925 1,916,551 3,416,838
03-05-2024 106.172 328.94 32,914.01 34,925 1,951,476 3,494,547
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13798638.27 4528901.94 12723952.97 1183.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 206.23 1,906.19 4,500 40,500 41,593
03-07-2013 21.0264 214.02 2,120.2 4,500 45,000 44,580
03-08-2013 20.401 220.58 2,340.78 4,500 49,500 47,754
03-09-2013 19.9731 225.3 2,566.08 4,500 54,000 51,253
03-10-2013 21.2641 211.62 2,777.71 4,500 58,500 59,065
03-11-2013 22.8345 197.07 2,974.78 4,500 63,000 67,928
03-12-2013 23.383 192.45 3,167.23 4,500 67,500 74,059
03-01-2014 24.1656 186.22 3,353.44 4,500 72,000 81,038
03-02-2014 23.8395 188.76 3,542.2 4,500 76,500 84,444
03-03-2014 24.8148 181.34 3,723.55 4,500 81,000 92,399
03-04-2014 26.1859 171.85 3,895.39 4,500 85,500 102,004
03-05-2014 26.8466 167.62 4,063.01 4,500 90,000 109,078
03-06-2014 29.945 225.41 4,288.43 6,750 96,750 128,417
03-07-2014 31.9695 211.14 4,499.57 6,750 103,500 143,849
03-08-2014 31.5799 213.74 4,713.31 6,750 110,250 148,846
03-09-2014 33.5138 201.41 4,914.72 6,750 117,000 164,711
03-10-2014 33.5995 200.9 5,115.61 6,750 123,750 171,882
03-11-2014 34.894 193.44 5,309.06 6,750 130,500 185,254
03-12-2014 36.699 183.93 5,492.99 6,750 137,250 201,587
03-01-2015 37.0645 182.11 5,675.1 6,750 144,000 210,345
03-02-2015 37.6736 179.17 5,854.27 6,750 150,750 220,551
03-03-2015 38.6189 174.78 6,029.06 6,750 157,500 232,836
03-04-2015 37.7819 178.66 6,207.71 6,750 164,250 234,539
03-05-2015 36.9007 182.92 6,390.64 6,750 171,000 235,819
03-06-2015 36.7523 275.49 6,666.13 10,125 181,125 244,996
03-07-2015 37.7645 268.11 6,934.24 10,125 191,250 261,868
03-08-2015 38.6015 262.3 7,196.53 10,125 201,375 277,797
03-09-2015 36.9352 274.13 7,470.66 10,125 211,500 275,930
03-10-2015 37.4701 270.22 7,740.88 10,125 221,625 290,051
03-11-2015 37.8792 267.3 8,008.18 10,125 231,750 303,343
03-12-2015 37.569 269.5 8,277.68 10,125 241,875 310,984
03-01-2016 37.9764 266.61 8,544.29 10,125 252,000 324,481
03-02-2016 35.1679 287.9 8,832.2 10,125 262,125 310,610
03-03-2016 35.3578 286.36 9,118.56 10,125 272,250 322,412
03-04-2016 37.0746 273.1 9,391.65 10,125 282,375 348,192
03-05-2016 37.6042 269.25 9,660.91 10,125 292,500 363,291
03-06-2016 38.9095 390.33 10,051.23 15,188 307,688 391,088
03-07-2016 39.7608 381.97 10,433.21 15,188 322,875 414,833
03-08-2016 40.7992 372.25 10,805.46 15,188 338,062 440,854
03-09-2016 42.3435 358.67 11,164.13 15,188 353,250 472,728
03-10-2016 43.1244 352.18 11,516.31 15,188 368,438 496,634
03-11-2016 42.5999 356.51 11,872.82 15,188 383,625 505,781
03-12-2016 41.7598 363.69 12,236.51 15,188 398,812 510,994
03-01-2017 41.7295 363.95 12,600.46 15,188 414,000 525,811
03-02-2017 44.0021 345.15 12,945.62 15,188 429,188 569,634
03-03-2017 44.0878 344.48 13,290.1 15,188 444,375 585,931
03-04-2017 45.8991 330.89 13,620.99 15,188 459,562 625,191
03-05-2017 46.7873 324.61 13,945.59 15,188 474,750 652,477
03-06-2017 47.9458 475.15 14,420.74 22,781 497,531 691,414
03-07-2017 48.4553 470.15 14,890.89 22,781 520,312 721,543
03-08-2017 49.9264 456.3 15,347.19 22,781 543,094 766,230
03-09-2017 49.8167 457.3 15,804.49 22,781 565,875 787,327
03-10-2017 49.2483 462.58 16,267.07 22,781 588,656 801,125
03-11-2017 51.9352 438.65 16,705.72 22,781 611,438 867,615
03-12-2017 51.2317 444.67 17,150.39 22,781 634,219 878,643
03-01-2018 52.6227 432.92 17,583.3 22,781 657,000 925,281
03-02-2018 52.4213 434.58 18,017.88 22,781 679,781 944,521
03-03-2018 51.7303 440.39 18,458.27 22,781 702,562 954,852
03-04-2018 51.5425 441.99 18,900.26 22,781 725,344 974,167
03-05-2018 52.1352 436.96 19,337.22 22,781 748,125 1,008,150
04-06-2018 50.886 671.54 20,008.76 34,172 782,297 1,018,166
03-07-2018 50.335 678.89 20,687.65 34,172 816,469 1,041,313
03-08-2018 52.403 652.1 21,339.75 34,172 850,641 1,118,267
03-09-2018 53.059 644.04 21,983.78 34,172 884,812 1,166,438
03-10-2018 50.023 683.12 22,666.91 34,172 918,984 1,133,867
05-11-2018 50.031 683.01 23,349.92 34,172 953,156 1,168,220
03-12-2018 50.983 670.26 24,020.18 34,172 987,328 1,224,621
03-01-2019 50.93 670.96 24,691.14 34,172 1,021,500 1,257,520
04-02-2019 50.964 670.51 25,361.65 34,172 1,055,672 1,292,531
05-03-2019 51.645 661.67 26,023.32 34,172 1,089,844 1,343,974
03-04-2019 54.367 628.54 26,651.86 34,172 1,124,016 1,448,982
03-05-2019 53.697 636.38 27,288.24 34,172 1,158,188 1,465,297
03-06-2019 55.406 925.13 28,213.37 51,258 1,209,445 1,563,190
03-07-2019 55.24 927.91 29,141.28 51,258 1,260,703 1,609,764
05-08-2019 51.574 993.87 30,135.15 51,258 1,311,961 1,554,190
03-09-2019 51.271 999.74 31,134.89 51,258 1,363,219 1,596,317
03-10-2019 52.935 968.32 32,103.21 51,258 1,414,477 1,699,383
04-11-2019 54.551 939.63 33,042.84 51,258 1,465,734 1,802,520
03-12-2019 54.65 937.93 33,980.77 51,258 1,516,992 1,857,049
03-01-2020 55.69 920.41 34,901.18 51,258 1,568,250 1,943,647
03-02-2020 54.015 948.96 35,850.14 51,258 1,619,508 1,936,445
03-03-2020 52.968 967.71 36,817.85 51,258 1,670,766 1,950,168
03-04-2020 40.792 1,256.57 38,074.42 51,258 1,722,023 1,553,132
04-05-2020 45.177 1,134.6 39,209.02 51,258 1,773,281 1,771,346
03-06-2020 47.392 1,622.36 40,831.37 76,887 1,850,168 1,935,080
03-07-2020 49.825 1,543.14 42,374.51 76,887 1,927,055 2,111,310
03-08-2020 50.706 1,516.32 43,890.83 76,887 2,003,941 2,225,529
03-09-2020 53.577 1,435.07 45,325.9 76,887 2,080,828 2,428,426
05-10-2020 52.886 1,453.82 46,779.72 76,887 2,157,715 2,473,992
03-11-2020 54.566 1,409.06 48,188.78 76,887 2,234,602 2,629,469
03-12-2020 59.743 1,286.96 49,475.74 76,887 2,311,488 2,955,829
04-01-2021 63.444 1,211.88 50,687.62 76,887 2,388,375 3,215,826
03-02-2021 67.061 1,146.52 51,834.14 76,887 2,465,262 3,476,049
03-03-2021 69.794 1,101.62 52,935.76 76,887 2,542,148 3,694,599
05-04-2021 67.228 1,143.67 54,079.44 76,887 2,619,035 3,635,652
03-05-2021 67.528 1,138.59 55,218.03 76,887 2,695,922 3,728,763
03-06-2021 72.276 1,595.69 56,813.72 115,330 2,811,252 4,106,268
05-07-2021 74.014 1,558.22 58,371.94 115,330 2,926,582 4,320,340
03-08-2021 75.428 1,529.01 59,900.94 115,330 3,041,912 4,518,208
03-09-2021 77.553 1,487.11 61,388.06 115,330 3,157,242 4,760,828
04-10-2021 78.81 1,463.39 62,851.45 115,330 3,272,572 4,953,323
03-11-2021 80.157 1,438.8 64,290.25 115,330 3,387,902 5,153,314
03-12-2021 78.158 1,475.6 65,765.86 115,330 3,503,232 5,140,128
03-01-2022 79.642 1,448.11 67,213.96 115,330 3,618,562 5,353,054
03-02-2022 80.642 1,430.15 68,644.11 115,330 3,733,893 5,535,598
03-03-2022 76.842 1,500.87 70,144.98 115,330 3,849,223 5,390,081
04-04-2022 81.575 1,413.79 71,558.78 115,330 3,964,553 5,837,407
04-05-2022 77.378 1,490.48 73,049.25 115,330 4,079,883 5,652,405
03-06-2022 77.001 2,246.66 75,295.91 172,995 4,252,878 5,797,861
04-07-2022 75.206 2,300.28 77,596.2 172,995 4,425,873 5,835,700
03-08-2022 80.471 2,149.78 79,745.98 172,995 4,598,868 6,417,239
05-09-2022 83.02 2,083.78 81,829.75 172,995 4,771,863 6,793,506
03-10-2022 80.398 2,151.73 83,981.49 172,995 4,944,858 6,751,944
03-11-2022 84.562 2,045.78 86,027.27 172,995 5,117,854 7,274,638
05-12-2022 87.077 1,986.69 88,013.96 172,995 5,290,849 7,663,991
03-01-2023 86.294 2,004.72 90,018.68 172,995 5,463,844 7,768,072
03-02-2023 85.365 2,026.53 92,045.21 172,995 5,636,839 7,857,439
03-03-2023 84.99 2,035.48 94,080.69 172,995 5,809,834 7,995,918
03-04-2023 84.775 2,040.64 96,121.33 172,995 5,982,829 8,148,685
03-05-2023 87.885 1,968.43 98,089.75 172,995 6,155,824 8,620,618
05-06-2023 90.01 2,882.93 100,972.68 259,493 6,415,317 9,088,551
03-07-2023 92.805 2,796.11 103,768.79 259,493 6,674,810 9,630,263
03-08-2023 93.41 2,778 106,546.79 259,493 6,934,302 9,952,535
04-09-2023 94.529 2,745.11 109,291.9 259,493 7,193,795 10,331,254
03-10-2023 95.063 2,729.69 112,021.59 259,493 7,453,288 10,649,108
03-11-2023 93.17 2,785.15 114,806.74 259,493 7,712,780 10,696,544
04-12-2023 97.821 2,652.73 117,459.47 259,493 7,972,273 11,490,003
03-01-2024 100.607 2,579.27 120,038.74 259,493 8,231,766 12,076,738
05-02-2024 102.382 2,534.55 122,573.3 259,493 8,491,258 12,549,299
04-03-2024 104.935 2,472.89 125,046.19 259,493 8,750,751 13,121,722
03-04-2024 104.859 2,474.68 127,520.87 259,493 9,010,244 13,371,711
03-05-2024 106.172 2,444.08 129,964.95 259,493 9,269,736 13,798,638
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53572535.85 14020295.52 52497850.55 4884.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 240.61 1,940.56 5,250 41,250 42,343
03-07-2013 21.0264 249.69 2,190.24 5,250 46,500 46,053
03-08-2013 20.401 257.34 2,447.58 5,250 51,750 49,933
03-09-2013 19.9731 262.85 2,710.44 5,250 57,000 54,136
03-10-2013 21.2641 246.9 2,957.33 5,250 62,250 62,885
03-11-2013 22.8345 229.92 3,187.25 5,250 67,500 72,779
03-12-2013 23.383 224.52 3,411.77 5,250 72,750 79,777
03-01-2014 24.1656 217.25 3,629.02 5,250 78,000 87,697
03-02-2014 23.8395 220.22 3,849.24 5,250 83,250 91,764
03-03-2014 24.8148 211.57 4,060.81 5,250 88,500 100,768
03-04-2014 26.1859 200.49 4,261.3 5,250 93,750 111,586
03-05-2014 26.8466 195.56 4,456.86 5,250 99,000 119,651
03-06-2014 29.945 306.81 4,763.67 9,188 108,188 142,648
03-07-2014 31.9695 287.38 5,051.05 9,188 117,375 161,480
03-08-2014 31.5799 290.93 5,341.98 9,188 126,562 168,699
03-09-2014 33.5138 274.14 5,616.12 9,188 135,750 188,218
03-10-2014 33.5995 273.44 5,889.56 9,188 144,938 197,886
03-11-2014 34.894 263.3 6,152.86 9,188 154,125 214,698
03-12-2014 36.699 250.35 6,403.21 9,188 163,312 234,991
03-01-2015 37.0645 247.88 6,651.09 9,188 172,500 246,519
03-02-2015 37.6736 243.87 6,894.96 9,188 181,688 259,758
03-03-2015 38.6189 237.9 7,132.86 9,188 190,875 275,463
03-04-2015 37.7819 243.17 7,376.03 9,188 200,062 278,680
03-05-2015 36.9007 248.98 7,625.01 9,188 209,250 281,368
03-06-2015 36.7523 437.47 8,062.48 16,078 225,328 296,315
03-07-2015 37.7645 425.75 8,488.23 16,078 241,406 320,554
03-08-2015 38.6015 416.52 8,904.75 16,078 257,484 343,737
03-09-2015 36.9352 435.31 9,340.05 16,078 273,562 344,977
03-10-2015 37.4701 429.09 9,769.14 16,078 289,641 366,051
03-11-2015 37.8792 424.46 10,193.6 16,078 305,719 386,126
03-12-2015 37.569 427.96 10,621.56 16,078 321,797 399,042
03-01-2016 37.9764 423.37 11,044.94 16,078 337,875 419,447
03-02-2016 35.1679 457.18 11,502.12 16,078 353,953 404,505
03-03-2016 35.3578 454.73 11,956.84 16,078 370,031 422,768
03-04-2016 37.0746 433.67 12,390.51 16,078 386,109 459,373
03-05-2016 37.6042 427.56 12,818.08 16,078 402,188 482,013
03-06-2016 38.9095 723.13 13,541.21 28,137 430,324 526,882
03-07-2016 39.7608 707.65 14,248.86 28,137 458,461 566,546
03-08-2016 40.7992 689.64 14,938.5 28,137 486,598 609,479
03-09-2016 42.3435 664.49 15,602.98 28,137 514,734 660,685
03-10-2016 43.1244 652.45 16,255.44 28,137 542,871 701,006
03-11-2016 42.5999 660.49 16,915.93 28,137 571,008 720,617
03-12-2016 41.7598 673.78 17,589.7 28,137 599,145 734,542
03-01-2017 41.7295 674.26 18,263.97 28,137 627,281 762,146
03-02-2017 44.0021 639.44 18,903.41 28,137 655,418 831,790
03-03-2017 44.0878 638.2 19,541.6 28,137 683,555 861,546
03-04-2017 45.8991 613.01 20,154.62 28,137 711,691 925,079
03-05-2017 46.7873 601.38 20,755.99 28,137 739,828 971,117
03-06-2017 47.9458 1,026.98 21,782.97 49,239 789,067 1,044,402
03-07-2017 48.4553 1,016.18 22,799.15 49,239 838,307 1,104,740
03-08-2017 49.9264 986.24 23,785.39 49,239 887,546 1,187,519
03-09-2017 49.8167 988.41 24,773.79 49,239 936,785 1,234,149
03-10-2017 49.2483 999.82 25,773.61 49,239 986,024 1,269,306
03-11-2017 51.9352 948.09 26,721.7 49,239 1,035,264 1,387,797
03-12-2017 51.2317 961.11 27,682.81 49,239 1,084,503 1,418,237
03-01-2018 52.6227 935.7 28,618.51 49,239 1,133,742 1,505,983
03-02-2018 52.4213 939.3 29,557.81 49,239 1,182,981 1,549,459
03-03-2018 51.7303 951.85 30,509.66 49,239 1,232,221 1,578,274
03-04-2018 51.5425 955.31 31,464.97 49,239 1,281,460 1,621,783
03-05-2018 52.1352 944.45 32,409.42 49,239 1,330,699 1,689,672
04-06-2018 50.886 1,693.37 34,102.79 86,169 1,416,868 1,735,355
03-07-2018 50.335 1,711.9 35,814.7 86,169 1,503,037 1,802,733
03-08-2018 52.403 1,644.35 37,459.04 86,169 1,589,205 1,962,966
03-09-2018 53.059 1,624.02 39,083.06 86,169 1,675,374 2,073,708
03-10-2018 50.023 1,722.58 40,805.64 86,169 1,761,543 2,041,221
05-11-2018 50.031 1,722.31 42,527.95 86,169 1,847,711 2,127,716
03-12-2018 50.983 1,690.15 44,218.09 86,169 1,933,880 2,254,371
03-01-2019 50.93 1,691.9 45,910 86,169 2,020,049 2,338,196
04-02-2019 50.964 1,690.78 47,600.77 86,169 2,106,218 2,425,926
05-03-2019 51.645 1,668.48 49,269.26 86,169 2,192,386 2,544,511
03-04-2019 54.367 1,584.94 50,854.2 86,169 2,278,555 2,764,790
03-05-2019 53.697 1,604.72 52,458.92 86,169 2,364,724 2,816,887
03-06-2019 55.406 2,721.64 55,180.56 150,795 2,515,519 3,057,334
03-07-2019 55.24 2,729.82 57,910.38 150,795 2,666,314 3,198,969
05-08-2019 51.574 2,923.86 60,834.24 150,795 2,817,109 3,137,465
03-09-2019 51.271 2,941.14 63,775.38 150,795 2,967,905 3,269,828
03-10-2019 52.935 2,848.69 66,624.07 150,795 3,118,700 3,526,745
04-11-2019 54.551 2,764.3 69,388.37 150,795 3,269,495 3,785,205
03-12-2019 54.65 2,759.29 72,147.66 150,795 3,420,290 3,942,870
03-01-2020 55.69 2,707.76 74,855.42 150,795 3,571,085 4,168,698
03-02-2020 54.015 2,791.73 77,647.15 150,795 3,721,881 4,194,111
03-03-2020 52.968 2,846.91 80,494.06 150,795 3,872,676 4,263,609
03-04-2020 40.792 3,696.69 84,190.75 150,795 4,023,471 3,434,309
04-05-2020 45.177 3,337.88 87,528.62 150,795 4,174,266 3,954,281
03-06-2020 47.392 5,568.27 93,096.9 263,892 4,438,158 4,412,048
03-07-2020 49.825 5,296.37 98,393.27 263,892 4,702,050 4,902,445
03-08-2020 50.706 5,204.35 103,597.61 263,892 4,965,941 5,253,021
03-09-2020 53.577 4,925.47 108,523.08 263,892 5,229,833 5,814,341
05-10-2020 52.886 4,989.82 113,512.9 263,892 5,493,725 6,003,243
03-11-2020 54.566 4,836.19 118,349.09 263,892 5,757,616 6,457,837
03-12-2020 59.743 4,417.11 122,766.21 263,892 6,021,508 7,334,421
04-01-2021 63.444 4,159.44 126,925.65 263,892 6,285,400 8,052,671
03-02-2021 67.061 3,935.1 130,860.75 263,892 6,549,291 8,775,653
03-03-2021 69.794 3,781.01 134,641.75 263,892 6,813,183 9,397,187
05-04-2021 67.228 3,925.32 138,567.08 263,892 7,077,074 9,315,588
03-05-2021 67.528 3,907.88 142,474.96 263,892 7,340,966 9,621,049
03-06-2021 72.276 6,389.54 148,864.5 461,810 7,802,777 10,759,331
05-07-2021 74.014 6,239.5 155,104 461,810 8,264,587 11,479,868
03-08-2021 75.428 6,122.53 161,226.54 461,810 8,726,397 12,160,995
03-09-2021 77.553 5,954.77 167,181.31 461,810 9,188,208 12,965,412
04-10-2021 78.81 5,859.79 173,041.1 461,810 9,650,018 13,637,369
03-11-2021 80.157 5,761.32 178,802.42 461,810 10,111,828 14,332,266
03-12-2021 78.158 5,908.68 184,711.1 461,810 10,573,639 14,436,650
03-01-2022 79.642 5,798.58 190,509.68 461,810 11,035,449 15,172,572
03-02-2022 80.642 5,726.67 196,236.35 461,810 11,497,260 15,824,892
03-03-2022 76.842 6,009.87 202,246.22 461,810 11,959,070 15,541,004
04-04-2022 81.575 5,661.18 207,907.4 461,810 12,420,880 16,960,046
04-05-2022 77.378 5,968.24 213,875.64 461,810 12,882,691 16,549,269
03-06-2022 77.001 10,495.55 224,371.19 808,168 13,690,859 17,276,806
04-07-2022 75.206 10,746.06 235,117.25 808,168 14,499,027 17,682,228
03-08-2022 80.471 10,042.97 245,160.23 808,168 15,307,195 19,728,288
05-09-2022 83.02 9,734.62 254,894.85 808,168 16,115,363 21,161,370
03-10-2022 80.398 10,052.09 264,946.94 808,168 16,923,532 21,301,204
03-11-2022 84.562 9,557.11 274,504.05 808,168 17,731,700 23,212,611
05-12-2022 87.077 9,281.08 283,785.12 808,168 18,539,868 24,711,157
03-01-2023 86.294 9,365.29 293,150.41 808,168 19,348,036 25,297,121
03-02-2023 85.365 9,467.21 302,617.62 808,168 20,156,204 25,832,953
03-03-2023 84.99 9,508.98 312,126.6 808,168 20,964,372 26,527,639
03-04-2023 84.775 9,533.1 321,659.69 808,168 21,772,541 27,268,700
03-05-2023 87.885 9,195.75 330,855.44 808,168 22,580,709 29,077,230
05-06-2023 90.01 15,712.64 346,568.07 1,414,294 23,995,003 31,194,592
03-07-2023 92.805 15,239.42 361,807.49 1,414,294 25,409,297 33,577,544
03-08-2023 93.41 15,140.72 376,948.21 1,414,294 26,823,592 35,210,732
04-09-2023 94.529 14,961.49 391,909.69 1,414,294 28,237,886 37,046,832
03-10-2023 95.063 14,877.44 406,787.14 1,414,294 29,652,180 38,670,406
03-11-2023 93.17 15,179.72 421,966.85 1,414,294 31,066,475 39,314,652
04-12-2023 97.821 14,457.98 436,424.84 1,414,294 32,480,769 42,691,514
03-01-2024 100.607 14,057.61 450,482.45 1,414,294 33,895,063 45,321,688
05-02-2024 102.382 13,813.9 464,296.35 1,414,294 35,309,357 47,535,589
04-03-2024 104.935 13,477.81 477,774.16 1,414,294 36,723,652 50,135,231
03-04-2024 104.859 13,487.58 491,261.74 1,414,294 38,137,946 51,513,215
03-05-2024 106.172 13,320.78 504,582.53 1,414,294 39,552,240 53,572,536
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189383547.94 41963547.94 188308862.64 17522.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
03-07-2012 20.4755 146.52 301.43 3,000 6,000 6,172
03-08-2012 20.3309 147.56 448.99 3,000 9,000 9,128
03-09-2012 20.17 148.74 597.73 3,000 12,000 12,056
03-10-2012 21.7582 137.88 735.61 3,000 15,000 16,005
03-11-2012 21.5749 139.05 874.66 3,000 18,000 18,871
03-12-2012 21.8659 137.2 1,011.86 3,000 21,000 22,125
03-01-2013 22.5885 132.81 1,144.67 3,000 24,000 25,856
03-02-2013 22.2707 134.71 1,279.37 3,000 27,000 28,493
03-03-2013 21.3554 140.48 1,419.85 3,000 30,000 30,322
03-04-2013 21.2749 141.01 1,560.86 3,000 33,000 33,207
03-05-2013 21.569 139.09 1,699.95 3,000 36,000 36,666
03-06-2013 21.8199 274.98 1,974.93 6,000 42,000 43,093
03-07-2013 21.0264 285.36 2,260.29 6,000 48,000 47,526
03-08-2013 20.401 294.1 2,554.39 6,000 54,000 52,112
03-09-2013 19.9731 300.4 2,854.79 6,000 60,000 57,019
03-10-2013 21.2641 282.17 3,136.96 6,000 66,000 66,705
03-11-2013 22.8345 262.76 3,399.72 6,000 72,000 77,631
03-12-2013 23.383 256.6 3,656.32 6,000 78,000 85,496
03-01-2014 24.1656 248.29 3,904.6 6,000 84,000 94,357
03-02-2014 23.8395 251.68 4,156.29 6,000 90,000 99,084
03-03-2014 24.8148 241.79 4,398.08 6,000 96,000 109,137
03-04-2014 26.1859 229.13 4,627.21 6,000 102,000 121,168
03-05-2014 26.8466 223.49 4,850.7 6,000 108,000 130,225
03-06-2014 29.945 400.73 5,251.43 12,000 120,000 157,254
03-07-2014 31.9695 375.36 5,626.79 12,000 132,000 179,886
03-08-2014 31.5799 379.99 6,006.78 12,000 144,000 189,694
03-09-2014 33.5138 358.06 6,364.84 12,000 156,000 213,310
03-10-2014 33.5995 357.15 6,721.99 12,000 168,000 225,856
03-11-2014 34.894 343.9 7,065.89 12,000 180,000 246,557
03-12-2014 36.699 326.98 7,392.87 12,000 192,000 271,311
03-01-2015 37.0645 323.76 7,716.63 12,000 204,000 286,013
03-02-2015 37.6736 318.53 8,035.16 12,000 216,000 302,713
03-03-2015 38.6189 310.73 8,345.89 12,000 228,000 322,309
03-04-2015 37.7819 317.61 8,663.5 12,000 240,000 327,324
03-05-2015 36.9007 325.2 8,988.7 12,000 252,000 331,689
03-06-2015 36.7523 653.02 9,641.72 24,000 276,000 354,355
03-07-2015 37.7645 635.52 10,277.24 24,000 300,000 388,115
03-08-2015 38.6015 621.74 10,898.97 24,000 324,000 420,717
03-09-2015 36.9352 649.79 11,548.76 24,000 348,000 426,556
03-10-2015 37.4701 640.51 12,189.27 24,000 372,000 456,733
03-11-2015 37.8792 633.59 12,822.86 24,000 396,000 485,720
03-12-2015 37.569 638.82 13,461.69 24,000 420,000 505,742
03-01-2016 37.9764 631.97 14,093.66 24,000 444,000 535,226
03-02-2016 35.1679 682.44 14,776.1 24,000 468,000 519,644
03-03-2016 35.3578 678.78 15,454.88 24,000 492,000 546,450
03-04-2016 37.0746 647.34 16,102.22 24,000 516,000 596,983
03-05-2016 37.6042 638.23 16,740.45 24,000 540,000 629,511
03-06-2016 38.9095 1,233.63 17,974.08 48,000 588,000 699,362
03-07-2016 39.7608 1,207.22 19,181.3 48,000 636,000 762,664
03-08-2016 40.7992 1,176.49 20,357.79 48,000 684,000 830,582
03-09-2016 42.3435 1,133.59 21,491.38 48,000 732,000 910,020
03-10-2016 43.1244 1,113.06 22,604.44 48,000 780,000 974,803
03-11-2016 42.5999 1,126.76 23,731.2 48,000 828,000 1,010,947
03-12-2016 41.7598 1,149.43 24,880.63 48,000 876,000 1,039,010
03-01-2017 41.7295 1,150.27 26,030.89 48,000 924,000 1,086,256
03-02-2017 44.0021 1,090.86 27,121.75 48,000 972,000 1,193,414
03-03-2017 44.0878 1,088.74 28,210.49 48,000 1,020,000 1,243,738
03-04-2017 45.8991 1,045.77 29,256.26 48,000 1,068,000 1,342,836
03-05-2017 46.7873 1,025.92 30,282.18 48,000 1,116,000 1,416,821
03-06-2017 47.9458 2,002.26 32,284.44 96,000 1,212,000 1,547,903
03-07-2017 48.4553 1,981.21 34,265.65 96,000 1,308,000 1,660,352
03-08-2017 49.9264 1,922.83 36,188.48 96,000 1,404,000 1,806,760
03-09-2017 49.8167 1,927.06 38,115.54 96,000 1,500,000 1,898,791
03-10-2017 49.2483 1,949.31 40,064.85 96,000 1,596,000 1,973,126
03-11-2017 51.9352 1,848.46 41,913.31 96,000 1,692,000 2,176,776
03-12-2017 51.2317 1,873.84 43,787.15 96,000 1,788,000 2,243,290
03-01-2018 52.6227 1,824.31 45,611.45 96,000 1,884,000 2,400,198
03-02-2018 52.4213 1,831.32 47,442.77 96,000 1,980,000 2,487,012
03-03-2018 51.7303 1,855.78 49,298.55 96,000 2,076,000 2,550,229
03-04-2018 51.5425 1,862.54 51,161.09 96,000 2,172,000 2,636,970
03-05-2018 52.1352 1,841.37 53,002.46 96,000 2,268,000 2,763,294
04-06-2018 50.886 3,773.14 56,775.6 192,000 2,460,000 2,889,083
03-07-2018 50.335 3,814.44 60,590.04 192,000 2,652,000 3,049,800
03-08-2018 52.403 3,663.91 64,253.95 192,000 2,844,000 3,367,100
03-09-2018 53.059 3,618.61 67,872.56 192,000 3,036,000 3,601,250
03-10-2018 50.023 3,838.23 71,710.8 192,000 3,228,000 3,587,189
05-11-2018 50.031 3,837.62 75,548.42 192,000 3,420,000 3,779,763
03-12-2018 50.983 3,765.96 79,314.38 192,000 3,612,000 4,043,685
03-01-2019 50.93 3,769.88 83,084.26 192,000 3,804,000 4,231,481
04-02-2019 50.964 3,767.37 86,851.63 192,000 3,996,000 4,426,306
05-03-2019 51.645 3,717.69 90,569.31 192,000 4,188,000 4,677,452
03-04-2019 54.367 3,531.55 94,100.87 192,000 4,380,000 5,115,982
03-05-2019 53.697 3,575.62 97,676.49 192,000 4,572,000 5,244,934
03-06-2019 55.406 6,930.66 104,607.14 384,000 4,956,000 5,795,863
03-07-2019 55.24 6,951.48 111,558.63 384,000 5,340,000 6,162,499
05-08-2019 51.574 7,445.61 119,004.24 384,000 5,724,000 6,137,525
03-09-2019 51.271 7,489.61 126,493.86 384,000 6,108,000 6,485,466
03-10-2019 52.935 7,254.18 133,748.04 384,000 6,492,000 7,079,952
04-11-2019 54.551 7,039.28 140,787.32 384,000 6,876,000 7,680,089
03-12-2019 54.65 7,026.53 147,813.85 384,000 7,260,000 8,078,027
03-01-2020 55.69 6,895.31 154,709.17 384,000 7,644,000 8,615,753
03-02-2020 54.015 7,109.14 161,818.3 384,000 8,028,000 8,740,616
03-03-2020 52.968 7,249.66 169,067.96 384,000 8,412,000 8,955,192
03-04-2020 40.792 9,413.61 178,481.57 384,000 8,796,000 7,280,620
04-05-2020 45.177 8,499.9 186,981.47 384,000 9,180,000 8,447,262
03-06-2020 47.392 16,205.27 203,186.74 768,000 9,948,000 9,629,426
03-07-2020 49.825 15,413.95 218,600.69 768,000 10,716,000 10,891,779
03-08-2020 50.706 15,146.14 233,746.82 768,000 11,484,000 11,852,366
03-09-2020 53.577 14,334.51 248,081.33 768,000 12,252,000 13,291,454
05-10-2020 52.886 14,521.8 262,603.14 768,000 13,020,000 13,888,029
03-11-2020 54.566 14,074.7 276,677.83 768,000 13,788,000 15,097,203
03-12-2020 59.743 12,855.06 289,532.9 768,000 14,556,000 17,297,564
04-01-2021 63.444 12,105.16 301,638.06 768,000 15,324,000 19,137,125
03-02-2021 67.061 11,452.26 313,090.32 768,000 16,092,000 20,996,150
03-03-2021 69.794 11,003.81 324,094.13 768,000 16,860,000 22,619,826
05-04-2021 67.228 11,423.81 335,517.94 768,000 17,628,000 22,556,200
03-05-2021 67.528 11,373.06 346,891 768,000 18,396,000 23,424,856
03-06-2021 72.276 21,251.87 368,142.87 1,536,000 19,932,000 26,607,894
05-07-2021 74.014 20,752.83 388,895.7 1,536,000 21,468,000 28,783,726
03-08-2021 75.428 20,363.79 409,259.49 1,536,000 23,004,000 30,869,625
03-09-2021 77.553 19,805.81 429,065.3 1,536,000 24,540,000 33,275,301
04-10-2021 78.81 19,489.91 448,555.21 1,536,000 26,076,000 35,350,636
03-11-2021 80.157 19,162.39 467,717.61 1,536,000 27,612,000 37,490,840
03-12-2021 78.158 19,652.5 487,370.11 1,536,000 29,148,000 38,091,873
03-01-2022 79.642 19,286.31 506,656.41 1,536,000 30,684,000 40,351,130
03-02-2022 80.642 19,047.15 525,703.56 1,536,000 32,220,000 42,393,786
03-03-2022 76.842 19,989.07 545,692.63 1,536,000 33,756,000 41,932,113
04-04-2022 81.575 18,829.3 564,521.93 1,536,000 35,292,000 46,050,876
04-05-2022 77.378 19,850.6 584,372.53 1,536,000 36,828,000 45,217,578
03-06-2022 77.001 39,895.59 624,268.12 3,072,000 39,900,000 48,069,269
04-07-2022 75.206 40,847.8 665,115.92 3,072,000 42,972,000 50,020,708
03-08-2022 80.471 38,175.24 703,291.16 3,072,000 46,044,000 56,594,543
05-09-2022 83.02 37,003.13 740,294.3 3,072,000 49,116,000 61,459,232
03-10-2022 80.398 38,209.91 778,504.2 3,072,000 52,188,000 62,590,181
03-11-2022 84.562 36,328.37 814,832.58 3,072,000 55,260,000 68,903,872
05-12-2022 87.077 35,279.12 850,111.7 3,072,000 58,332,000 74,025,176
03-01-2023 86.294 35,599.23 885,710.93 3,072,000 61,404,000 76,431,539
03-02-2023 85.365 35,986.65 921,697.57 3,072,000 64,476,000 78,680,713
03-03-2023 84.99 36,145.43 957,843 3,072,000 67,548,000 81,407,077
03-04-2023 84.775 36,237.1 994,080.1 3,072,000 70,620,000 84,273,140
03-05-2023 87.885 34,954.77 1,029,034.87 3,072,000 73,692,000 90,436,730
05-06-2023 90.01 68,259.08 1,097,293.95 6,144,000 79,836,000 98,767,429
03-07-2023 92.805 66,203.33 1,163,497.28 6,144,000 85,980,000 107,978,365
03-08-2023 93.41 65,774.54 1,229,271.82 6,144,000 92,124,000 114,826,281
04-09-2023 94.529 64,995.93 1,294,267.75 6,144,000 98,268,000 122,345,836
03-10-2023 95.063 64,630.82 1,358,898.58 6,144,000 104,412,000 129,180,975
03-11-2023 93.17 65,943.97 1,424,842.55 6,144,000 110,556,000 132,752,580
04-12-2023 97.821 62,808.6 1,487,651.15 6,144,000 116,700,000 145,523,523
03-01-2024 100.607 61,069.31 1,548,720.46 6,144,000 122,844,000 155,812,119
05-02-2024 102.382 60,010.55 1,608,731.01 6,144,000 128,988,000 164,705,098
04-03-2024 104.935 58,550.53 1,667,281.54 6,144,000 135,132,000 174,956,188
03-04-2024 104.859 58,592.97 1,725,874.5 6,144,000 141,276,000 180,973,475
03-05-2024 106.172 57,868.36 1,783,742.87 6,144,000 147,420,000 189,383,548