SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 25-04-2024 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 1079979.09 647979.09 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 138.48 1,846.11 3,000 39,000 39,993
25-06-2013 20.7783 144.38 1,990.49 3,000 42,000 41,359
25-07-2013 21.008 142.8 2,133.29 3,000 45,000 44,816
25-08-2013 20.1114 149.17 2,282.46 3,000 48,000 45,903
25-09-2013 21.0243 142.69 2,425.15 3,000 51,000 50,987
25-10-2013 22.2429 134.87 2,560.03 3,000 54,000 56,942
25-11-2013 23.0171 130.34 2,690.37 3,000 57,000 61,924
25-12-2013 24.1012 124.48 2,814.84 3,000 60,000 67,841
25-01-2014 24.1231 124.36 2,939.2 3,000 63,000 70,903
25-02-2014 24.7406 121.26 3,060.46 3,000 66,000 75,718
25-03-2014 25.3319 118.43 3,178.89 3,000 69,000 80,527
25-04-2014 26.8807 111.6 3,290.49 3,000 72,000 88,451
25-05-2014 29.4188 101.98 3,392.47 3,000 75,000 99,802
25-06-2014 31.3109 95.81 3,488.28 3,000 78,000 109,221
25-07-2014 31.6994 94.64 3,582.92 3,000 81,000 113,576
25-08-2014 32.5862 92.06 3,674.98 3,000 84,000 119,754
25-09-2014 33.081 90.69 3,765.67 3,000 87,000 124,572
25-10-2014 33.7305 88.94 3,854.61 3,000 90,000 130,018
25-11-2014 35.8097 83.78 3,938.39 3,000 93,000 141,032
25-12-2014 35.9219 83.51 4,021.9 3,000 96,000 144,474
25-01-2015 38.0945 78.75 4,100.65 3,000 99,000 156,212
25-02-2015 37.4638 80.08 4,180.73 3,000 102,000 156,626
25-03-2015 37.1931 80.66 4,261.39 3,000 105,000 158,494
25-04-2015 37.1119 80.84 4,342.23 3,000 108,000 161,148
25-05-2015 37.3471 80.33 4,422.55 3,000 111,000 165,170
25-06-2015 37.5297 79.94 4,502.49 3,000 114,000 168,977
25-07-2015 37.968 79.01 4,581.51 3,000 117,000 173,951
25-08-2015 36.9481 81.19 4,662.7 3,000 120,000 172,278
25-09-2015 37.1551 80.74 4,743.44 3,000 123,000 176,243
25-10-2015 38.4506 78.02 4,821.46 3,000 126,000 185,388
25-11-2015 37.4133 80.19 4,901.65 3,000 129,000 183,387
25-12-2015 37.7102 79.55 4,981.2 3,000 132,000 187,842
25-01-2016 35.7191 83.99 5,065.19 3,000 135,000 180,924
25-02-2016 33.4988 89.56 5,154.75 3,000 138,000 172,678
25-03-2016 36.7819 81.56 5,236.31 3,000 141,000 192,601
25-04-2016 37.8927 79.17 5,315.48 3,000 144,000 201,418
25-05-2016 37.9367 79.08 5,394.56 3,000 147,000 204,652
25-06-2016 38.6694 77.58 5,472.14 3,000 150,000 211,604
25-07-2016 41.1347 72.93 5,545.07 3,000 153,000 228,095
25-08-2016 41.7382 71.88 5,616.95 3,000 156,000 234,441
25-09-2016 42.923 69.89 5,686.84 3,000 159,000 244,096
25-10-2016 43.6411 68.74 5,755.58 3,000 162,000 251,180
25-11-2016 41.894 71.61 5,827.19 3,000 165,000 244,124
25-12-2016 40.9096 73.33 5,900.53 3,000 168,000 241,388
25-01-2017 43.1568 69.51 5,970.04 3,000 171,000 257,648
25-02-2017 44.2453 67.8 6,037.84 3,000 174,000 267,146
25-03-2017 45.0492 66.59 6,104.44 3,000 177,000 275,000
25-04-2017 46.7332 64.19 6,168.63 3,000 180,000 288,280
25-05-2017 47.1221 63.66 6,232.3 3,000 183,000 293,679
25-06-2017 48.149 62.31 6,294.6 3,000 186,000 303,079
25-07-2017 49.8125 60.23 6,354.83 3,000 189,000 316,550
25-08-2017 49.3024 60.85 6,415.68 3,000 192,000 316,308
25-09-2017 49.1219 61.07 6,476.75 3,000 195,000 318,150
25-10-2017 50.9422 58.89 6,535.64 3,000 198,000 332,940
25-11-2017 52.0516 57.64 6,593.28 3,000 201,000 343,191
25-12-2017 52.7412 56.88 6,650.16 3,000 204,000 350,737
25-01-2018 54.0259 55.53 6,705.69 3,000 207,000 362,281
25-02-2018 51.846 57.86 6,763.55 3,000 210,000 350,663
25-03-2018 50.1637 59.8 6,823.35 3,000 213,000 342,285
25-04-2018 51.7892 57.93 6,881.28 3,000 216,000 356,376
25-05-2018 51.2575 58.53 6,939.81 3,000 219,000 355,717
25-06-2018 50.703 59.17 6,998.98 3,000 222,000 354,869
25-07-2018 51.362 58.41 7,057.39 3,000 225,000 362,481
27-08-2018 53.082 56.52 7,113.9 3,000 228,000 377,620
25-09-2018 50.543 59.36 7,173.26 3,000 231,000 362,558
25-10-2018 48.313 62.1 7,235.35 3,000 234,000 349,562
26-11-2018 50.486 59.42 7,294.77 3,000 237,000 368,284
26-12-2018 50.926 58.91 7,353.68 3,000 240,000 374,494
25-01-2019 50.852 58.99 7,412.68 3,000 243,000 376,950
25-02-2019 50.727 59.14 7,471.82 3,000 246,000 379,023
25-03-2019 53.239 56.35 7,528.17 3,000 249,000 400,792
25-04-2019 53.595 55.98 7,584.14 3,000 252,000 406,472
27-05-2019 55.241 54.31 7,638.45 3,000 255,000 421,956
25-06-2019 54.848 54.7 7,693.15 3,000 258,000 421,954
25-07-2019 53.026 56.58 7,749.72 3,000 261,000 410,937
26-08-2019 51.856 57.85 7,807.58 3,000 264,000 404,870
25-09-2019 53.555 56.02 7,863.59 3,000 267,000 421,135
25-10-2019 53.264 56.32 7,919.92 3,000 270,000 421,846
25-11-2019 54.912 54.63 7,974.55 3,000 273,000 437,898
26-12-2019 54.976 54.57 8,029.12 3,000 276,000 441,409
27-01-2020 55.61 53.95 8,083.07 3,000 279,000 449,499
25-02-2020 54.583 54.96 8,138.03 3,000 282,000 444,198
25-03-2020 40.858 73.43 8,211.45 3,000 285,000 335,504
27-04-2020 44.981 66.69 8,278.15 3,000 288,000 372,359
26-05-2020 43.886 68.36 8,346.51 3,000 291,000 366,295
25-06-2020 48.604 61.72 8,408.23 3,000 294,000 408,674
27-07-2020 51.346 58.43 8,466.66 3,000 297,000 434,729
25-08-2020 53.569 56 8,522.66 3,000 300,000 456,550
25-09-2020 51.362 58.41 8,581.07 3,000 303,000 440,741
26-10-2020 54.109 55.44 8,636.51 3,000 306,000 467,313
25-11-2020 58.482 51.3 8,687.81 3,000 309,000 508,081
28-12-2020 62.093 48.31 8,736.12 3,000 312,000 542,452
25-01-2021 64.046 46.84 8,782.97 3,000 315,000 562,514
25-02-2021 69.277 43.3 8,826.27 3,000 318,000 611,458
25-03-2021 66.015 45.44 8,871.71 3,000 321,000 585,666
26-04-2021 66.944 44.81 8,916.53 3,000 324,000 596,908
25-05-2021 71.045 42.23 8,958.75 3,000 327,000 636,475
25-06-2021 73.34 40.91 8,999.66 3,000 330,000 660,035
26-07-2021 74.713 40.15 9,039.81 3,000 333,000 675,392
25-08-2021 75.022 39.99 9,079.8 3,000 336,000 681,185
27-09-2021 79.048 37.95 9,117.75 3,000 339,000 720,740
25-10-2021 81.027 37.02 9,154.78 3,000 342,000 741,784
25-11-2021 79.475 37.75 9,192.53 3,000 345,000 730,576
27-12-2021 77.964 38.48 9,231.01 3,000 348,000 719,686
25-01-2022 79.507 37.73 9,268.74 3,000 351,000 736,930
25-02-2022 77.067 38.93 9,307.67 3,000 354,000 717,314
25-03-2022 78.6 38.17 9,345.83 3,000 357,000 734,582
25-04-2022 78.755 38.09 9,383.93 3,000 360,000 739,031
25-05-2022 74.986 40.01 9,423.93 3,000 363,000 706,663
27-06-2022 74.767 40.12 9,464.06 3,000 366,000 707,599
25-07-2022 78.558 38.19 9,502.25 3,000 369,000 746,477
25-08-2022 82.02 36.58 9,538.82 3,000 372,000 782,374
26-09-2022 80.492 37.27 9,576.09 3,000 375,000 770,799
25-10-2022 83.473 35.94 9,612.03 3,000 378,000 802,345
25-11-2022 86.461 34.7 9,646.73 3,000 381,000 834,066
26-12-2022 85.226 35.2 9,681.93 3,000 384,000 825,152
25-01-2023 85.12 35.24 9,717.18 3,000 387,000 827,126
27-02-2023 84.287 35.59 9,752.77 3,000 390,000 822,032
27-03-2023 83.309 36.01 9,788.78 3,000 393,000 815,493
25-04-2023 86.406 34.72 9,823.5 3,000 396,000 848,809
25-05-2023 88.739 33.81 9,857.31 3,000 399,000 874,727
26-06-2023 90.903 33 9,890.31 3,000 402,000 899,059
25-07-2023 94.636 31.7 9,922.01 3,000 405,000 938,979
25-08-2023 93.471 32.1 9,954.1 3,000 408,000 930,420
25-09-2023 94.923 31.6 9,985.71 3,000 411,000 947,873
25-10-2023 92.407 32.47 10,018.17 3,000 414,000 925,749
28-11-2023 94.846 31.63 10,049.8 3,000 417,000 953,184
26-12-2023 100.222 29.93 10,079.74 3,000 420,000 1,010,211
25-01-2024 100.899 29.73 10,109.47 3,000 423,000 1,020,035
26-02-2024 103.846 28.89 10,138.36 3,000 426,000 1,052,828
26-03-2024 103.055 29.11 10,167.47 3,000 429,000 1,047,809
25-04-2024 105.924 28.32 10,195.79 3,000 432,000 1,079,979
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1328483.59 755467.04 248504.50 23.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 145.41 1,853.03 3,150 39,150 40,143
25-06-2013 20.7783 151.6 2,004.63 3,150 42,300 41,653
25-07-2013 21.008 149.94 2,154.57 3,150 45,450 45,263
25-08-2013 20.1114 156.63 2,311.2 3,150 48,600 46,482
25-09-2013 21.0243 149.83 2,461.03 3,150 51,750 51,741
25-10-2013 22.2429 141.62 2,602.65 3,150 54,900 57,890
25-11-2013 23.0171 136.85 2,739.5 3,150 58,050 63,055
25-12-2013 24.1012 130.7 2,870.2 3,150 61,200 69,175
25-01-2014 24.1231 130.58 3,000.78 3,150 64,350 72,388
25-02-2014 24.7406 127.32 3,128.1 3,150 67,500 77,391
25-03-2014 25.3319 124.35 3,252.45 3,150 70,650 82,391
25-04-2014 26.8807 117.18 3,369.64 3,150 73,800 90,578
25-05-2014 29.4188 112.43 3,482.06 3,308 77,108 102,438
25-06-2014 31.3109 105.63 3,587.7 3,308 80,415 112,334
25-07-2014 31.6994 104.34 3,692.04 3,308 83,722 117,035
25-08-2014 32.5862 101.5 3,793.54 3,308 87,030 123,617
25-09-2014 33.081 99.98 3,893.52 3,308 90,338 128,802
25-10-2014 33.7305 98.06 3,991.58 3,308 93,645 134,638
25-11-2014 35.8097 92.36 4,083.94 3,308 96,952 146,245
25-12-2014 35.9219 92.07 4,176.01 3,308 100,260 150,010
25-01-2015 38.0945 86.82 4,262.84 3,308 103,568 162,391
25-02-2015 37.4638 88.29 4,351.12 3,308 106,875 163,010
25-03-2015 37.1931 88.93 4,440.05 3,308 110,182 165,139
25-04-2015 37.1119 89.12 4,529.17 3,308 113,490 168,086
25-05-2015 37.3471 92.99 4,622.16 3,473 116,963 172,624
25-06-2015 37.5297 92.54 4,714.7 3,473 120,436 176,941
25-07-2015 37.968 91.47 4,806.17 3,473 123,909 182,481
25-08-2015 36.9481 93.99 4,900.16 3,473 127,382 181,052
25-09-2015 37.1551 93.47 4,993.63 3,473 130,854 185,539
25-10-2015 38.4506 90.32 5,083.95 3,473 134,327 195,481
25-11-2015 37.4133 92.82 5,176.78 3,473 137,800 193,680
25-12-2015 37.7102 92.09 5,268.87 3,473 141,273 198,690
25-01-2016 35.7191 97.23 5,366.1 3,473 144,746 191,672
25-02-2016 33.4988 103.67 5,469.77 3,473 148,219 183,231
25-03-2016 36.7819 94.42 5,564.19 3,473 151,692 204,661
25-04-2016 37.8927 91.65 5,655.84 3,473 155,164 214,315
25-05-2016 37.9367 96.12 5,751.96 3,647 158,811 218,210
25-06-2016 38.6694 94.3 5,846.26 3,647 162,458 226,071
25-07-2016 41.1347 88.65 5,934.91 3,647 166,104 244,131
25-08-2016 41.7382 87.37 6,022.27 3,647 169,751 251,359
25-09-2016 42.923 84.95 6,107.23 3,647 173,397 262,141
25-10-2016 43.6411 83.56 6,190.78 3,647 177,044 270,173
25-11-2016 41.894 87.04 6,277.83 3,647 180,690 263,003
25-12-2016 40.9096 89.14 6,366.96 3,647 184,337 260,470
25-01-2017 43.1568 84.49 6,451.46 3,647 187,983 278,424
25-02-2017 44.2453 82.42 6,533.87 3,647 191,630 289,093
25-03-2017 45.0492 80.95 6,614.82 3,647 195,276 297,992
25-04-2017 46.7332 78.03 6,692.85 3,647 198,923 312,778
25-05-2017 47.1221 81.25 6,774.1 3,829 202,752 319,210
25-06-2017 48.149 79.52 6,853.62 3,829 206,580 329,995
25-07-2017 49.8125 76.87 6,930.49 3,829 210,409 345,225
25-08-2017 49.3024 77.66 7,008.15 3,829 214,238 345,518
25-09-2017 49.1219 77.95 7,086.09 3,829 218,067 348,082
25-10-2017 50.9422 75.16 7,161.25 3,829 221,896 364,810
25-11-2017 52.0516 73.56 7,234.81 3,829 225,725 376,583
25-12-2017 52.7412 72.6 7,307.41 3,829 229,553 385,401
25-01-2018 54.0259 70.87 7,378.28 3,829 233,382 398,618
25-02-2018 51.846 73.85 7,452.13 3,829 237,211 386,363
25-03-2018 50.1637 76.33 7,528.46 3,829 241,040 377,655
25-04-2018 51.7892 73.93 7,602.39 3,829 244,869 393,722
25-05-2018 51.2575 78.43 7,680.82 4,020 248,889 393,700
25-06-2018 50.703 79.29 7,760.11 4,020 252,909 393,461
25-07-2018 51.362 78.27 7,838.38 4,020 256,930 402,595
27-08-2018 53.082 75.74 7,914.12 4,020 260,950 420,097
25-09-2018 50.543 79.54 7,993.66 4,020 264,970 404,024
25-10-2018 48.313 83.21 8,076.88 4,020 268,991 390,218
26-11-2018 50.486 79.63 8,156.51 4,020 273,011 411,790
26-12-2018 50.926 78.94 8,235.45 4,020 277,031 419,399
25-01-2019 50.852 79.06 8,314.51 4,020 281,051 422,810
25-02-2019 50.727 79.25 8,393.76 4,020 285,072 425,790
25-03-2019 53.239 75.51 8,469.28 4,020 289,092 450,896
25-04-2019 53.595 75.01 8,544.29 4,020 293,112 457,931
27-05-2019 55.241 76.42 8,620.71 4,221 297,334 476,216
25-06-2019 54.848 76.96 8,697.67 4,221 301,555 477,050
25-07-2019 53.026 79.61 8,777.28 4,221 305,776 465,424
26-08-2019 51.856 81.4 8,858.68 4,221 309,998 459,376
25-09-2019 53.555 78.82 8,937.5 4,221 314,219 478,648
25-10-2019 53.264 79.25 9,016.76 4,221 318,440 480,269
25-11-2019 54.912 76.87 9,093.63 4,221 322,661 499,349
26-12-2019 54.976 76.78 9,170.42 4,221 326,883 504,153
27-01-2020 55.61 75.91 9,246.32 4,221 331,104 514,188
25-02-2020 54.583 77.34 9,323.66 4,221 335,325 508,913
25-03-2020 40.858 103.32 9,426.98 4,221 339,547 385,167
27-04-2020 44.981 93.85 9,520.82 4,221 343,768 428,256
26-05-2020 43.886 101 9,621.82 4,432 348,200 422,263
25-06-2020 48.604 91.19 9,713.02 4,432 352,633 472,091
27-07-2020 51.346 86.32 9,799.34 4,432 357,065 503,157
25-08-2020 53.569 82.74 9,882.08 4,432 361,497 529,373
25-09-2020 51.362 86.3 9,968.38 4,432 365,930 511,996
26-10-2020 54.109 81.92 10,050.29 4,432 370,362 543,811
25-11-2020 58.482 75.79 10,126.08 4,432 374,794 592,194
28-12-2020 62.093 71.38 10,197.47 4,432 379,227 633,191
25-01-2021 64.046 69.21 10,266.67 4,432 383,659 657,539
25-02-2021 69.277 63.98 10,330.65 4,432 388,092 715,677
25-03-2021 66.015 67.14 10,397.79 4,432 392,524 686,410
26-04-2021 66.944 66.21 10,464 4,432 396,956 700,502
25-05-2021 71.045 65.51 10,529.51 4,654 401,610 748,069
25-06-2021 73.34 63.46 10,592.97 4,654 406,264 776,888
26-07-2021 74.713 62.29 10,655.26 4,654 410,918 796,086
25-08-2021 75.022 62.03 10,717.29 4,654 415,572 804,033
27-09-2021 79.048 58.88 10,776.17 4,654 420,226 851,835
25-10-2021 81.027 57.44 10,833.61 4,654 424,880 877,815
25-11-2021 79.475 58.56 10,892.17 4,654 429,534 865,655
27-12-2021 77.964 59.69 10,951.86 4,654 434,188 853,851
25-01-2022 79.507 58.54 11,010.4 4,654 438,842 875,404
25-02-2022 77.067 60.39 11,070.79 4,654 443,496 853,192
25-03-2022 78.6 59.21 11,130 4,654 448,150 874,818
25-04-2022 78.755 59.09 11,189.09 4,654 452,804 881,197
25-05-2022 74.986 65.17 11,254.26 4,887 457,691 843,912
27-06-2022 74.767 65.36 11,319.62 4,887 462,577 846,334
25-07-2022 78.558 62.2 11,381.82 4,887 467,464 894,133
25-08-2022 82.02 59.58 11,441.4 4,887 472,351 938,424
26-09-2022 80.492 60.71 11,502.11 4,887 477,238 925,828
25-10-2022 83.473 58.54 11,560.65 4,887 482,124 965,002
25-11-2022 86.461 56.52 11,617.17 4,887 487,011 1,004,432
26-12-2022 85.226 57.34 11,674.51 4,887 491,898 994,972
25-01-2023 85.12 57.41 11,731.92 4,887 496,784 998,621
27-02-2023 84.287 57.98 11,789.9 4,887 501,671 993,735
27-03-2023 83.309 58.66 11,848.55 4,887 506,558 987,091
25-04-2023 86.406 56.55 11,905.11 4,887 511,444 1,028,673
25-05-2023 88.739 57.82 11,962.93 5,131 516,575 1,061,578
26-06-2023 90.903 56.44 12,019.38 5,131 521,706 1,092,597
25-07-2023 94.636 54.22 12,073.59 5,131 526,837 1,142,597
25-08-2023 93.471 54.89 12,128.49 5,131 531,968 1,133,662
25-09-2023 94.923 54.05 12,182.54 5,131 537,099 1,156,403
25-10-2023 92.407 55.53 12,238.07 5,131 542,230 1,130,883
28-11-2023 94.846 54.1 12,292.17 5,131 547,361 1,165,863
26-12-2023 100.222 51.2 12,343.36 5,131 552,492 1,237,077
25-01-2024 100.899 50.85 12,394.22 5,131 557,624 1,250,564
26-02-2024 103.846 49.41 12,443.63 5,131 562,755 1,292,221
26-03-2024 103.055 49.79 12,493.42 5,131 567,886 1,287,509
25-04-2024 105.924 48.44 12,541.86 5,131 573,017 1,328,484
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1661317.10 891482.88 581338.01 53.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 152.33 1,859.96 3,300 39,300 40,293
25-06-2013 20.7783 158.82 2,018.78 3,300 42,600 41,947
25-07-2013 21.008 157.08 2,175.86 3,300 45,900 45,710
25-08-2013 20.1114 164.09 2,339.94 3,300 49,200 47,060
25-09-2013 21.0243 156.96 2,496.91 3,300 52,500 52,496
25-10-2013 22.2429 148.36 2,645.27 3,300 55,800 58,838
25-11-2013 23.0171 143.37 2,788.64 3,300 59,100 64,186
25-12-2013 24.1012 136.92 2,925.56 3,300 62,400 70,510
25-01-2014 24.1231 136.8 3,062.36 3,300 65,700 73,874
25-02-2014 24.7406 133.38 3,195.74 3,300 69,000 79,065
25-03-2014 25.3319 130.27 3,326.01 3,300 72,300 84,254
25-04-2014 26.8807 122.76 3,448.78 3,300 75,600 92,706
25-05-2014 29.4188 123.39 3,572.17 3,630 79,230 105,089
25-06-2014 31.3109 115.93 3,688.1 3,630 82,860 115,478
25-07-2014 31.6994 114.51 3,802.62 3,630 86,490 120,541
25-08-2014 32.5862 111.4 3,914.01 3,630 90,120 127,543
25-09-2014 33.081 109.73 4,023.74 3,630 93,750 133,109
25-10-2014 33.7305 107.62 4,131.36 3,630 97,380 139,353
25-11-2014 35.8097 101.37 4,232.73 3,630 101,010 151,573
25-12-2014 35.9219 101.05 4,333.78 3,630 104,640 155,678
25-01-2015 38.0945 95.29 4,429.07 3,630 108,270 168,723
25-02-2015 37.4638 96.89 4,525.97 3,630 111,900 169,560
25-03-2015 37.1931 97.6 4,623.57 3,630 115,530 171,965
25-04-2015 37.1119 97.81 4,721.38 3,630 119,160 175,219
25-05-2015 37.3471 106.92 4,828.29 3,993 123,153 180,323
25-06-2015 37.5297 106.4 4,934.69 3,993 127,146 185,197
25-07-2015 37.968 105.17 5,039.86 3,993 131,139 191,353
25-08-2015 36.9481 108.07 5,147.93 3,993 135,132 190,206
25-09-2015 37.1551 107.47 5,255.4 3,993 139,125 195,265
25-10-2015 38.4506 103.85 5,359.24 3,993 143,118 206,066
25-11-2015 37.4133 106.73 5,465.97 3,993 147,111 204,500
25-12-2015 37.7102 105.89 5,571.86 3,993 151,104 210,116
25-01-2016 35.7191 111.79 5,683.65 3,993 155,097 203,015
25-02-2016 33.4988 119.2 5,802.84 3,993 159,090 194,388
25-03-2016 36.7819 108.56 5,911.4 3,993 163,083 217,433
25-04-2016 37.8927 105.38 6,016.78 3,993 167,076 227,992
25-05-2016 37.9367 115.78 6,132.56 4,392 171,468 232,649
25-06-2016 38.6694 113.59 6,246.14 4,392 175,861 241,535
25-07-2016 41.1347 106.78 6,352.92 4,392 180,253 261,326
25-08-2016 41.7382 105.23 6,458.16 4,392 184,645 269,552
25-09-2016 42.923 102.33 6,560.49 4,392 189,037 281,596
25-10-2016 43.6411 100.65 6,661.13 4,392 193,430 290,699
25-11-2016 41.894 104.84 6,765.98 4,392 197,822 283,454
25-12-2016 40.9096 107.37 6,873.34 4,392 202,214 281,186
25-01-2017 43.1568 101.78 6,975.12 4,392 206,607 301,024
25-02-2017 44.2453 99.27 7,074.39 4,392 210,999 313,008
25-03-2017 45.0492 97.5 7,171.89 4,392 215,391 323,088
25-04-2017 46.7332 93.99 7,265.88 4,392 219,784 339,558
25-05-2017 47.1221 102.53 7,368.41 4,832 224,615 347,215
25-06-2017 48.149 100.35 7,468.75 4,832 229,447 359,613
25-07-2017 49.8125 96.99 7,565.75 4,832 234,278 376,869
25-08-2017 49.3024 98 7,663.75 4,832 239,110 377,841
25-09-2017 49.1219 98.36 7,762.1 4,832 243,941 381,289
25-10-2017 50.9422 94.84 7,856.95 4,832 248,773 400,250
25-11-2017 52.0516 92.82 7,949.77 4,832 253,604 413,798
25-12-2017 52.7412 91.61 8,041.38 4,832 258,436 424,112
25-01-2018 54.0259 89.43 8,130.81 4,832 263,267 439,274
25-02-2018 51.846 93.19 8,224 4,832 268,099 426,381
25-03-2018 50.1637 96.32 8,320.31 4,832 272,930 417,378
25-04-2018 51.7892 93.29 8,413.61 4,832 277,762 435,734
25-05-2018 51.2575 103.69 8,517.29 5,315 283,077 436,575
25-06-2018 50.703 104.82 8,622.11 5,315 288,391 437,167
25-07-2018 51.362 103.48 8,725.59 5,315 293,706 448,164
27-08-2018 53.082 100.12 8,825.71 5,315 299,021 468,486
25-09-2018 50.543 105.15 8,930.86 5,315 304,335 451,392
25-10-2018 48.313 110.01 9,040.87 5,315 309,650 436,791
26-11-2018 50.486 105.27 9,146.14 5,315 314,965 461,752
26-12-2018 50.926 104.36 9,250.5 5,315 320,279 471,091
25-01-2019 50.852 104.51 9,355.01 5,315 325,594 475,721
25-02-2019 50.727 104.77 9,459.78 5,315 330,909 479,866
25-03-2019 53.239 99.83 9,559.61 5,315 336,223 508,944
25-04-2019 53.595 99.16 9,658.77 5,315 341,538 517,662
27-05-2019 55.241 105.83 9,764.6 5,846 347,384 539,406
25-06-2019 54.848 106.59 9,871.19 5,846 353,230 541,415
25-07-2019 53.026 110.25 9,981.44 5,846 359,077 529,276
26-08-2019 51.856 112.74 10,094.18 5,846 364,923 523,444
25-09-2019 53.555 109.16 10,203.34 5,846 370,769 546,440
25-10-2019 53.264 109.76 10,313.1 5,846 376,615 549,317
25-11-2019 54.912 106.46 10,419.56 5,846 382,461 572,159
26-12-2019 54.976 106.34 10,525.9 5,846 388,307 578,672
27-01-2020 55.61 105.13 10,631.03 5,846 394,154 591,192
25-02-2020 54.583 107.11 10,738.13 5,846 400,000 586,120
25-03-2020 40.858 143.08 10,881.22 5,846 405,846 444,585
27-04-2020 44.981 129.97 11,011.19 5,846 411,692 495,294
26-05-2020 43.886 146.53 11,157.72 6,431 418,123 489,668
25-06-2020 48.604 132.31 11,290.03 6,431 424,554 548,741
27-07-2020 51.346 125.24 11,415.27 6,431 430,984 586,129
25-08-2020 53.569 120.05 11,535.32 6,431 437,415 617,936
25-09-2020 51.362 125.2 11,660.53 6,431 443,846 598,908
26-10-2020 54.109 118.85 11,779.37 6,431 450,277 637,370
25-11-2020 58.482 109.96 11,889.34 6,431 456,707 695,312
28-12-2020 62.093 103.57 11,992.9 6,431 463,138 744,675
25-01-2021 64.046 100.41 12,093.31 6,431 469,569 774,528
25-02-2021 69.277 92.83 12,186.14 6,431 476,000 844,219
25-03-2021 66.015 97.41 12,283.55 6,431 482,430 810,899
26-04-2021 66.944 96.06 12,379.61 6,431 488,861 828,741
25-05-2021 71.045 99.57 12,479.18 7,074 495,935 886,584
25-06-2021 73.34 96.45 12,575.63 7,074 503,009 922,297
26-07-2021 74.713 94.68 12,670.32 7,074 510,083 946,637
25-08-2021 75.022 94.29 12,764.61 7,074 517,157 957,626
27-09-2021 79.048 89.49 12,854.09 7,074 524,230 1,016,090
25-10-2021 81.027 87.3 12,941.4 7,074 531,304 1,048,602
25-11-2021 79.475 89.01 13,030.4 7,074 538,378 1,035,591
27-12-2021 77.964 90.73 13,121.13 7,074 545,452 1,022,976
25-01-2022 79.507 88.97 13,210.11 7,074 552,526 1,050,296
25-02-2022 77.067 91.79 13,301.89 7,074 559,600 1,025,137
25-03-2022 78.6 90 13,391.89 7,074 566,673 1,052,603
25-04-2022 78.755 89.82 13,481.71 7,074 573,747 1,061,752
25-05-2022 74.986 103.77 13,585.48 7,781 581,529 1,018,721
27-06-2022 74.767 104.07 13,689.56 7,781 589,310 1,023,527
25-07-2022 78.558 99.05 13,788.61 7,781 597,091 1,083,205
25-08-2022 82.02 94.87 13,883.48 7,781 604,872 1,138,723
26-09-2022 80.492 96.67 13,980.15 7,781 612,653 1,125,290
25-10-2022 83.473 93.22 14,073.37 7,781 620,435 1,174,746
25-11-2022 86.461 90 14,163.36 7,781 628,216 1,224,578
26-12-2022 85.226 91.3 14,254.66 7,781 635,997 1,214,868
25-01-2023 85.12 91.41 14,346.08 7,781 643,778 1,221,138
27-02-2023 84.287 92.32 14,438.4 7,781 651,560 1,216,969
27-03-2023 83.309 93.4 14,531.8 7,781 659,341 1,210,630
25-04-2023 86.406 90.05 14,621.85 7,781 667,122 1,263,416
25-05-2023 88.739 96.46 14,718.31 8,559 675,681 1,306,088
26-06-2023 90.903 94.16 14,812.47 8,559 684,241 1,346,498
25-07-2023 94.636 90.44 14,902.91 8,559 692,800 1,410,352
25-08-2023 93.471 91.57 14,994.48 8,559 701,359 1,401,549
25-09-2023 94.923 90.17 15,084.66 8,559 709,919 1,431,881
25-10-2023 92.407 92.63 15,177.28 8,559 718,478 1,402,487
28-11-2023 94.846 90.24 15,267.53 8,559 727,037 1,448,064
26-12-2023 100.222 85.4 15,352.93 8,559 735,597 1,538,701
25-01-2024 100.899 84.83 15,437.76 8,559 744,156 1,557,655
26-02-2024 103.846 82.42 15,520.19 8,559 752,716 1,611,709
26-03-2024 103.055 83.06 15,603.24 8,559 761,275 1,607,992
25-04-2024 105.924 80.81 15,684.05 8,559 769,834 1,661,317
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2108297.17 1064237.14 1028318.08 95.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 159.25 1,866.88 3,450 39,450 40,443
25-06-2013 20.7783 166.04 2,032.92 3,450 42,900 42,241
25-07-2013 21.008 164.22 2,197.14 3,450 46,350 46,158
25-08-2013 20.1114 171.54 2,368.69 3,450 49,800 47,638
25-09-2013 21.0243 164.1 2,532.78 3,450 53,250 53,250
25-10-2013 22.2429 155.11 2,687.89 3,450 56,700 59,786
25-11-2013 23.0171 149.89 2,837.78 3,450 60,150 65,317
25-12-2013 24.1012 143.15 2,980.92 3,450 63,600 71,844
25-01-2014 24.1231 143.02 3,123.94 3,450 67,050 75,359
25-02-2014 24.7406 139.45 3,263.39 3,450 70,500 80,738
25-03-2014 25.3319 136.19 3,399.58 3,450 73,950 86,118
25-04-2014 26.8807 128.34 3,527.92 3,450 77,400 94,833
25-05-2014 29.4188 134.86 3,662.79 3,968 81,368 107,755
25-06-2014 31.3109 126.71 3,789.5 3,968 85,335 118,653
25-07-2014 31.6994 125.16 3,914.66 3,968 89,302 124,092
25-08-2014 32.5862 121.75 4,036.41 3,968 93,270 131,531
25-09-2014 33.081 119.93 4,156.35 3,968 97,238 137,496
25-10-2014 33.7305 117.62 4,273.97 3,968 101,205 144,163
25-11-2014 35.8097 110.79 4,384.76 3,968 105,172 157,017
25-12-2014 35.9219 110.45 4,495.21 3,968 109,140 161,477
25-01-2015 38.0945 104.15 4,599.36 3,968 113,108 175,210
25-02-2015 37.4638 105.9 4,705.26 3,968 117,075 176,277
25-03-2015 37.1931 106.67 4,811.94 3,968 121,042 178,971
25-04-2015 37.1119 106.91 4,918.84 3,968 125,010 182,548
25-05-2015 37.3471 122.17 5,041.01 4,563 129,573 188,267
25-06-2015 37.5297 121.57 5,162.58 4,563 134,135 193,750
25-07-2015 37.968 120.17 5,282.75 4,563 138,698 200,576
25-08-2015 36.9481 123.49 5,406.24 4,563 143,260 199,750
25-09-2015 37.1551 122.8 5,529.04 4,563 147,823 205,432
25-10-2015 38.4506 118.66 5,647.7 4,563 152,386 217,158
25-11-2015 37.4133 121.95 5,769.65 4,563 156,948 215,862
25-12-2015 37.7102 120.99 5,890.65 4,563 161,511 222,137
25-01-2016 35.7191 127.74 6,018.38 4,563 166,074 214,971
25-02-2016 33.4988 136.2 6,154.59 4,563 170,636 206,171
25-03-2016 36.7819 124.05 6,278.63 4,563 175,199 230,940
25-04-2016 37.8927 120.41 6,399.04 4,563 179,762 242,477
25-05-2016 37.9367 138.31 6,537.35 5,247 185,009 248,005
25-06-2016 38.6694 135.69 6,673.04 5,247 190,256 258,042
25-07-2016 41.1347 127.56 6,800.6 5,247 195,503 279,740
25-08-2016 41.7382 125.71 6,926.31 5,247 200,750 289,092
25-09-2016 42.923 122.24 7,048.55 5,247 205,997 302,545
25-10-2016 43.6411 120.23 7,168.78 5,247 211,244 312,854
25-11-2016 41.894 125.25 7,294.03 5,247 216,491 305,576
25-12-2016 40.9096 128.26 7,422.29 5,247 221,738 303,643
25-01-2017 43.1568 121.58 7,543.87 5,247 226,985 325,569
25-02-2017 44.2453 118.59 7,662.46 5,247 232,232 339,028
25-03-2017 45.0492 116.47 7,778.93 5,247 237,479 350,435
25-04-2017 46.7332 112.28 7,891.2 5,247 242,726 368,781
25-05-2017 47.1221 128.05 8,019.26 6,034 248,760 377,884
25-06-2017 48.149 125.32 8,144.58 6,034 254,794 392,153
25-07-2017 49.8125 121.14 8,265.71 6,034 260,828 411,736
25-08-2017 49.3024 122.39 8,388.1 6,034 266,862 413,554
25-09-2017 49.1219 122.84 8,510.94 6,034 272,896 418,074
25-10-2017 50.9422 118.45 8,629.39 6,034 278,930 439,600
25-11-2017 52.0516 115.92 8,745.31 6,034 284,964 455,208
25-12-2017 52.7412 114.41 8,859.72 6,034 290,998 467,272
25-01-2018 54.0259 111.69 8,971.41 6,034 297,032 484,689
25-02-2018 51.846 116.38 9,087.8 6,034 303,066 471,166
25-03-2018 50.1637 120.29 9,208.08 6,034 309,101 461,912
25-04-2018 51.7892 116.51 9,324.6 6,034 315,135 482,913
25-05-2018 51.2575 135.38 9,459.98 6,939 322,074 484,895
25-06-2018 50.703 136.86 9,596.83 6,939 329,013 486,588
25-07-2018 51.362 135.1 9,731.94 6,939 335,952 499,852
27-08-2018 53.082 130.73 9,862.66 6,939 342,891 523,530
25-09-2018 50.543 137.29 9,999.96 6,939 349,830 505,428
25-10-2018 48.313 143.63 10,143.59 6,939 356,770 490,067
26-11-2018 50.486 137.45 10,281.03 6,939 363,709 519,048
26-12-2018 50.926 136.26 10,417.29 6,939 370,648 530,511
25-01-2019 50.852 136.46 10,553.75 6,939 377,587 536,679
25-02-2019 50.727 136.79 10,690.55 6,939 384,526 542,299
25-03-2019 53.239 130.34 10,820.89 6,939 391,466 576,093
25-04-2019 53.595 129.47 10,950.36 6,939 398,405 586,885
27-05-2019 55.241 144.46 11,094.82 7,980 406,385 612,889
25-06-2019 54.848 145.49 11,240.32 7,980 414,365 616,509
25-07-2019 53.026 150.49 11,390.81 7,980 422,345 604,009
26-08-2019 51.856 153.89 11,544.7 7,980 430,325 598,662
25-09-2019 53.555 149.01 11,693.7 7,980 438,305 626,256
25-10-2019 53.264 149.82 11,843.52 7,980 446,285 630,834
25-11-2019 54.912 145.32 11,988.85 7,980 454,265 658,332
26-12-2019 54.976 145.16 12,134 7,980 462,245 667,079
27-01-2020 55.61 143.5 12,277.5 7,980 470,225 682,752
25-02-2020 54.583 146.2 12,423.71 7,980 478,205 678,123
25-03-2020 40.858 195.31 12,619.02 7,980 486,185 515,588
27-04-2020 44.981 177.41 12,796.43 7,980 494,165 575,596
26-05-2020 43.886 209.11 13,005.54 9,177 503,343 570,761
25-06-2020 48.604 188.81 13,194.35 9,177 512,520 641,298
27-07-2020 51.346 178.73 13,373.08 9,177 521,697 686,654
25-08-2020 53.569 171.31 13,544.39 9,177 530,874 725,560
25-09-2020 51.362 178.67 13,723.07 9,177 540,051 704,844
26-10-2020 54.109 169.6 13,892.67 9,177 549,228 751,719
25-11-2020 58.482 156.92 14,049.59 9,177 558,405 821,648
28-12-2020 62.093 147.8 14,197.39 9,177 567,582 881,558
25-01-2021 64.046 143.29 14,340.68 9,177 576,759 918,463
25-02-2021 69.277 132.47 14,473.15 9,177 585,936 1,002,656
25-03-2021 66.015 139.01 14,612.16 9,177 595,113 964,622
26-04-2021 66.944 137.09 14,749.25 9,177 604,290 987,374
25-05-2021 71.045 148.55 14,897.8 10,554 614,844 1,058,414
25-06-2021 73.34 143.9 15,041.7 10,554 625,398 1,103,158
26-07-2021 74.713 141.26 15,182.95 10,554 635,951 1,134,364
25-08-2021 75.022 140.67 15,323.63 10,554 646,505 1,149,609
27-09-2021 79.048 133.51 15,457.13 10,554 657,058 1,221,856
25-10-2021 81.027 130.25 15,587.38 10,554 667,612 1,262,999
25-11-2021 79.475 132.79 15,720.17 10,554 678,166 1,249,361
27-12-2021 77.964 135.37 15,855.54 10,554 688,719 1,236,161
25-01-2022 79.507 132.74 15,988.28 10,554 699,273 1,271,180
25-02-2022 77.067 136.94 16,125.22 10,554 709,827 1,242,722
25-03-2022 78.6 134.27 16,259.49 10,554 720,380 1,277,996
25-04-2022 78.755 134.01 16,393.5 10,554 730,934 1,291,070
25-05-2022 74.986 161.85 16,555.35 12,137 743,071 1,241,419
27-06-2022 74.767 162.33 16,717.67 12,137 755,207 1,249,930
25-07-2022 78.558 154.49 16,872.17 12,137 767,344 1,325,444
25-08-2022 82.02 147.97 17,020.14 12,137 779,481 1,395,992
26-09-2022 80.492 150.78 17,170.92 12,137 791,617 1,382,122
25-10-2022 83.473 145.4 17,316.32 12,137 803,754 1,445,445
25-11-2022 86.461 140.37 17,456.69 12,137 815,891 1,509,323
26-12-2022 85.226 142.41 17,599.09 12,137 828,027 1,499,900
25-01-2023 85.12 142.58 17,741.68 12,137 840,164 1,510,172
27-02-2023 84.287 143.99 17,885.67 12,137 852,301 1,507,529
27-03-2023 83.309 145.68 18,031.35 12,137 864,437 1,502,174
25-04-2023 86.406 140.46 18,171.81 12,137 876,574 1,570,154
25-05-2023 88.739 157.28 18,329.1 13,957 890,531 1,626,506
26-06-2023 90.903 153.54 18,482.64 13,957 904,488 1,680,127
25-07-2023 94.636 147.48 18,630.12 13,957 918,445 1,763,080
25-08-2023 93.471 149.32 18,779.44 13,957 932,403 1,755,333
25-09-2023 94.923 147.04 18,926.48 13,957 946,360 1,796,558
25-10-2023 92.407 151.04 19,077.52 13,957 960,317 1,762,896
28-11-2023 94.846 147.16 19,224.67 13,957 974,274 1,823,383
26-12-2023 100.222 139.26 19,363.94 13,957 988,231 1,940,692
25-01-2024 100.899 138.33 19,502.26 13,957 1,002,189 1,967,759
26-02-2024 103.846 134.4 19,636.67 13,957 1,016,146 2,039,189
26-03-2024 103.055 135.43 19,772.1 13,957 1,030,103 2,037,614
25-04-2024 105.924 131.77 19,903.87 13,957 1,044,060 2,108,297
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2709080.32 1284182.24 1629101.23 150.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 166.18 1,873.8 3,600 39,600 40,593
25-06-2013 20.7783 173.26 2,047.06 3,600 43,200 42,534
25-07-2013 21.008 171.36 2,218.43 3,600 46,800 46,605
25-08-2013 20.1114 179 2,397.43 3,600 50,400 48,216
25-09-2013 21.0243 171.23 2,568.66 3,600 54,000 54,004
25-10-2013 22.2429 161.85 2,730.51 3,600 57,600 60,734
25-11-2013 23.0171 156.41 2,886.91 3,600 61,200 66,448
25-12-2013 24.1012 149.37 3,036.28 3,600 64,800 73,178
25-01-2014 24.1231 149.23 3,185.52 3,600 68,400 76,845
25-02-2014 24.7406 145.51 3,331.03 3,600 72,000 82,412
25-03-2014 25.3319 142.11 3,473.14 3,600 75,600 87,981
25-04-2014 26.8807 133.93 3,607.07 3,600 79,200 96,960
25-05-2014 29.4188 146.84 3,753.91 4,320 83,520 110,436
25-06-2014 31.3109 137.97 3,891.88 4,320 87,840 121,858
25-07-2014 31.6994 136.28 4,028.16 4,320 92,160 127,690
25-08-2014 32.5862 132.57 4,160.73 4,320 96,480 135,583
25-09-2014 33.081 130.59 4,291.32 4,320 100,800 141,961
25-10-2014 33.7305 128.07 4,419.4 4,320 105,120 149,068
25-11-2014 35.8097 120.64 4,540.03 4,320 109,440 162,577
25-12-2014 35.9219 120.26 4,660.3 4,320 113,760 167,407
25-01-2015 38.0945 113.4 4,773.7 4,320 118,080 181,852
25-02-2015 37.4638 115.31 4,889.01 4,320 122,400 183,161
25-03-2015 37.1931 116.15 5,005.16 4,320 126,720 186,157
25-04-2015 37.1119 116.4 5,121.56 4,320 131,040 190,071
25-05-2015 37.3471 138.81 5,260.37 5,184 136,224 196,460
25-06-2015 37.5297 138.13 5,398.5 5,184 141,408 202,604
25-07-2015 37.968 136.54 5,535.04 5,184 146,592 210,154
25-08-2015 36.9481 140.3 5,675.34 5,184 151,776 209,693
25-09-2015 37.1551 139.52 5,814.86 5,184 156,960 216,052
25-10-2015 38.4506 134.82 5,949.69 5,184 162,144 228,769
25-11-2015 37.4133 138.56 6,088.25 5,184 167,328 227,781
25-12-2015 37.7102 137.47 6,225.72 5,184 172,512 234,773
25-01-2016 35.7191 145.13 6,370.85 5,184 177,696 227,561
25-02-2016 33.4988 154.75 6,525.6 5,184 182,880 218,600
25-03-2016 36.7819 140.94 6,666.54 5,184 188,064 245,208
25-04-2016 37.8927 136.81 6,803.35 5,184 193,248 257,797
25-05-2016 37.9367 163.98 6,967.33 6,221 199,469 264,317
25-06-2016 38.6694 160.87 7,128.2 6,221 205,690 275,643
25-07-2016 41.1347 151.23 7,279.43 6,221 211,910 299,437
25-08-2016 41.7382 149.04 7,428.47 6,221 218,131 310,051
25-09-2016 42.923 144.93 7,573.4 6,221 224,352 325,073
25-10-2016 43.6411 142.54 7,715.94 6,221 230,573 336,732
25-11-2016 41.894 148.49 7,864.43 6,221 236,794 329,473
25-12-2016 40.9096 152.06 8,016.5 6,221 243,014 327,952
25-01-2017 43.1568 144.14 8,160.64 6,221 249,235 352,187
25-02-2017 44.2453 140.6 8,301.24 6,221 255,456 367,291
25-03-2017 45.0492 138.09 8,439.33 6,221 261,677 380,185
25-04-2017 46.7332 133.11 8,572.44 6,221 267,898 400,618
25-05-2017 47.1221 158.42 8,730.86 7,465 275,363 411,416
25-06-2017 48.149 155.04 8,885.9 7,465 282,828 427,847
25-07-2017 49.8125 149.86 9,035.76 7,465 290,292 450,094
25-08-2017 49.3024 151.41 9,187.17 7,465 297,757 452,949
25-09-2017 49.1219 151.97 9,339.14 7,465 305,222 458,756
25-10-2017 50.9422 146.54 9,485.67 7,465 312,687 483,221
25-11-2017 52.0516 143.41 9,629.09 7,465 320,152 501,209
25-12-2017 52.7412 141.54 9,770.63 7,465 327,617 515,315
25-01-2018 54.0259 138.17 9,908.8 7,465 335,082 535,332
25-02-2018 51.846 143.98 10,052.79 7,465 342,547 521,197
25-03-2018 50.1637 148.81 10,201.6 7,465 350,012 511,750
25-04-2018 51.7892 144.14 10,345.74 7,465 357,477 535,798
25-05-2018 51.2575 174.76 10,520.5 8,958 366,435 539,255
25-06-2018 50.703 176.67 10,697.18 8,958 375,393 542,379
25-07-2018 51.362 174.41 10,871.59 8,958 384,351 558,386
27-08-2018 53.082 168.76 11,040.34 8,958 393,309 586,043
25-09-2018 50.543 177.23 11,217.58 8,958 402,267 566,970
25-10-2018 48.313 185.41 11,402.99 8,958 411,225 550,913
26-11-2018 50.486 177.43 11,580.43 8,958 420,183 584,649
26-12-2018 50.926 175.9 11,756.33 8,958 429,141 598,703
25-01-2019 50.852 176.16 11,932.48 8,958 438,099 606,791
25-02-2019 50.727 176.59 12,109.08 8,958 447,057 614,257
25-03-2019 53.239 168.26 12,277.34 8,958 456,015 653,633
25-04-2019 53.595 167.14 12,444.48 8,958 464,973 666,962
27-05-2019 55.241 194.59 12,639.07 10,750 475,722 698,195
25-06-2019 54.848 195.99 12,835.06 10,750 486,472 703,977
25-07-2019 53.026 202.72 13,037.78 10,750 497,221 691,341
26-08-2019 51.856 207.3 13,245.08 10,750 507,971 686,837
25-09-2019 53.555 200.72 13,445.8 10,750 518,720 720,090
25-10-2019 53.264 201.82 13,647.61 10,750 529,470 726,926
25-11-2019 54.912 195.76 13,843.37 10,750 540,219 760,167
26-12-2019 54.976 195.53 14,038.9 10,750 550,969 771,803
27-01-2020 55.61 193.3 14,232.21 10,750 561,718 791,453
25-02-2020 54.583 196.94 14,429.15 10,750 572,468 787,586
25-03-2020 40.858 263.1 14,692.24 10,750 583,218 600,296
27-04-2020 44.981 238.98 14,931.22 10,750 593,967 671,621
26-05-2020 43.886 293.93 15,225.15 12,899 606,867 668,171
25-06-2020 48.604 265.4 15,490.55 12,899 619,766 752,903
27-07-2020 51.346 251.23 15,741.78 12,899 632,665 808,277
25-08-2020 53.569 240.8 15,982.58 12,899 645,565 856,171
25-09-2020 51.362 251.15 16,233.72 12,899 658,464 833,797
26-10-2020 54.109 238.4 16,472.12 12,899 671,364 891,290
25-11-2020 58.482 220.57 16,692.69 12,899 684,263 976,222
28-12-2020 62.093 207.74 16,900.44 12,899 697,163 1,049,399
25-01-2021 64.046 201.41 17,101.85 12,899 710,062 1,095,305
25-02-2021 69.277 186.2 17,288.05 12,899 722,962 1,197,664
25-03-2021 66.015 195.4 17,483.45 12,899 735,861 1,154,170
26-04-2021 66.944 192.69 17,676.14 12,899 748,760 1,183,311
25-05-2021 71.045 217.88 17,894.02 15,479 764,240 1,271,281
25-06-2021 73.34 211.06 18,105.08 15,479 779,719 1,327,827
26-07-2021 74.713 207.18 18,312.27 15,479 795,198 1,368,164
25-08-2021 75.022 206.33 18,518.6 15,479 810,678 1,389,302
27-09-2021 79.048 195.82 18,714.42 15,479 826,157 1,479,337
25-10-2021 81.027 191.04 18,905.46 15,479 841,637 1,531,853
25-11-2021 79.475 194.77 19,100.23 15,479 857,116 1,517,991
27-12-2021 77.964 198.54 19,298.77 15,479 872,595 1,504,610
25-01-2022 79.507 194.69 19,493.46 15,479 888,075 1,549,867
25-02-2022 77.067 200.86 19,694.32 15,479 903,554 1,517,782
25-03-2022 78.6 196.94 19,891.26 15,479 919,033 1,563,453
25-04-2022 78.755 196.55 20,087.81 15,479 934,513 1,582,015
25-05-2022 74.986 247.72 20,335.53 18,575 953,088 1,524,880
27-06-2022 74.767 248.44 20,583.97 18,575 971,663 1,539,001
25-07-2022 78.558 236.45 20,820.42 18,575 990,238 1,635,610
25-08-2022 82.02 226.47 21,046.89 18,575 1,008,813 1,726,266
26-09-2022 80.492 230.77 21,277.66 18,575 1,027,389 1,712,682
25-10-2022 83.473 222.53 21,500.19 18,575 1,045,964 1,794,685
25-11-2022 86.461 214.84 21,715.03 18,575 1,064,539 1,877,503
26-12-2022 85.226 217.95 21,932.98 18,575 1,083,114 1,869,260
25-01-2023 85.12 218.22 22,151.21 18,575 1,101,689 1,885,511
27-02-2023 84.287 220.38 22,371.59 18,575 1,120,265 1,885,634
27-03-2023 83.309 222.97 22,594.55 18,575 1,138,840 1,882,330
25-04-2023 86.406 214.98 22,809.53 18,575 1,157,415 1,970,880
25-05-2023 88.739 251.19 23,060.72 22,290 1,179,705 2,046,385
26-06-2023 90.903 245.21 23,305.93 22,290 1,201,996 2,118,579
25-07-2023 94.636 235.54 23,541.46 22,290 1,224,286 2,227,870
25-08-2023 93.471 238.47 23,779.94 22,290 1,246,576 2,222,735
25-09-2023 94.923 234.82 24,014.76 22,290 1,268,866 2,279,553
25-10-2023 92.407 241.22 24,255.98 22,290 1,291,157 2,241,422
28-11-2023 94.846 235.02 24,491 22,290 1,313,447 2,322,873
26-12-2023 100.222 222.41 24,713.4 22,290 1,335,737 2,476,827
25-01-2024 100.899 220.92 24,934.32 22,290 1,358,027 2,515,848
26-02-2024 103.846 214.65 25,148.97 22,290 1,380,318 2,611,620
26-03-2024 103.055 216.29 25,365.26 22,290 1,402,608 2,614,017
25-04-2024 105.924 210.44 25,575.7 22,290 1,424,898 2,709,080
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3516037.56 1564561.77 2436058.47 225.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 173.1 1,880.73 3,750 39,750 40,743
25-06-2013 20.7783 180.48 2,061.2 3,750 43,500 42,828
25-07-2013 21.008 178.5 2,239.71 3,750 47,250 47,052
25-08-2013 20.1114 186.46 2,426.17 3,750 51,000 48,794
25-09-2013 21.0243 178.37 2,604.53 3,750 54,750 54,759
25-10-2013 22.2429 168.59 2,773.13 3,750 58,500 61,682
25-11-2013 23.0171 162.92 2,936.05 3,750 62,250 67,579
25-12-2013 24.1012 155.59 3,091.64 3,750 66,000 74,512
25-01-2014 24.1231 155.45 3,247.1 3,750 69,750 78,330
25-02-2014 24.7406 151.57 3,398.67 3,750 73,500 84,085
25-03-2014 25.3319 148.03 3,546.7 3,750 77,250 89,845
25-04-2014 26.8807 139.51 3,686.21 3,750 81,000 99,088
25-05-2014 29.4188 159.34 3,845.55 4,688 85,688 113,131
25-06-2014 31.3109 149.71 3,995.25 4,688 90,375 125,095
25-07-2014 31.6994 147.87 4,143.13 4,688 95,062 131,335
25-08-2014 32.5862 143.85 4,286.98 4,688 99,750 139,696
25-09-2014 33.081 141.7 4,428.67 4,688 104,438 146,505
25-10-2014 33.7305 138.97 4,567.64 4,688 109,125 154,069
25-11-2014 35.8097 130.9 4,698.54 4,688 113,812 168,253
25-12-2014 35.9219 130.49 4,829.04 4,688 118,500 173,468
25-01-2015 38.0945 123.05 4,952.09 4,688 123,188 188,647
25-02-2015 37.4638 125.12 5,077.21 4,688 127,875 190,211
25-03-2015 37.1931 126.03 5,203.24 4,688 132,562 193,525
25-04-2015 37.1119 126.31 5,329.54 4,688 137,250 197,790
25-05-2015 37.3471 156.89 5,486.43 5,859 143,109 204,902
25-06-2015 37.5297 156.13 5,642.56 5,859 148,969 211,764
25-07-2015 37.968 154.32 5,796.88 5,859 154,828 220,096
25-08-2015 36.9481 158.58 5,955.47 5,859 160,688 220,043
25-09-2015 37.1551 157.7 6,113.17 5,859 166,547 227,135
25-10-2015 38.4506 152.39 6,265.56 5,859 172,406 240,914
25-11-2015 37.4133 156.61 6,422.17 5,859 178,266 240,274
25-12-2015 37.7102 155.38 6,577.55 5,859 184,125 248,041
25-01-2016 35.7191 164.04 6,741.59 5,859 189,984 240,803
25-02-2016 33.4988 174.91 6,916.5 5,859 195,844 231,694
25-03-2016 36.7819 159.3 7,075.8 5,859 201,703 260,261
25-04-2016 37.8927 154.63 7,230.43 5,859 207,562 273,981
25-05-2016 37.9367 193.06 7,423.5 7,324 214,887 281,623
25-06-2016 38.6694 189.41 7,612.9 7,324 222,211 294,386
25-07-2016 41.1347 178.05 7,790.96 7,324 229,535 320,479
25-08-2016 41.7382 175.48 7,966.44 7,324 236,859 332,505
25-09-2016 42.923 170.64 8,137.07 7,324 244,184 349,268
25-10-2016 43.6411 167.83 8,304.9 7,324 251,508 362,435
25-11-2016 41.894 174.83 8,479.73 7,324 258,832 355,250
25-12-2016 40.9096 179.03 8,658.76 7,324 266,156 354,227
25-01-2017 43.1568 169.71 8,828.47 7,324 273,480 381,009
25-02-2017 44.2453 165.54 8,994.01 7,324 280,805 397,943
25-03-2017 45.0492 162.58 9,156.59 7,324 288,129 412,497
25-04-2017 46.7332 156.72 9,313.32 7,324 295,453 435,241
25-05-2017 47.1221 194.29 9,507.61 9,155 304,608 448,018
25-06-2017 48.149 190.14 9,697.75 9,155 313,764 466,937
25-07-2017 49.8125 183.79 9,881.55 9,155 322,919 492,224
25-08-2017 49.3024 185.7 10,067.24 9,155 332,074 496,339
25-09-2017 49.1219 186.38 10,253.62 9,155 341,229 503,677
25-10-2017 50.9422 179.72 10,433.34 9,155 350,385 531,497
25-11-2017 52.0516 175.89 10,609.23 9,155 359,540 552,227
25-12-2017 52.7412 173.59 10,782.82 9,155 368,695 568,699
25-01-2018 54.0259 169.46 10,952.28 9,155 377,851 591,707
25-02-2018 51.846 176.59 11,128.86 9,155 387,006 576,987
25-03-2018 50.1637 182.51 11,311.37 9,155 396,161 567,420
25-04-2018 51.7892 176.78 11,488.15 9,155 405,316 594,962
25-05-2018 51.2575 223.27 11,711.42 11,444 416,760 600,298
25-06-2018 50.703 225.71 11,937.13 11,444 428,205 605,248
25-07-2018 51.362 222.81 12,159.94 11,444 439,649 624,559
27-08-2018 53.082 215.59 12,375.53 11,444 451,093 656,918
25-09-2018 50.543 226.42 12,601.95 11,444 462,537 636,941
25-10-2018 48.313 236.87 12,838.83 11,444 473,981 620,282
26-11-2018 50.486 226.68 13,065.51 11,444 485,425 659,625
26-12-2018 50.926 224.72 13,290.23 11,444 496,869 676,818
25-01-2019 50.852 225.05 13,515.27 11,444 508,313 687,279
25-02-2019 50.727 225.6 13,740.87 11,444 519,757 697,033
25-03-2019 53.239 214.96 13,955.83 11,444 531,201 742,995
25-04-2019 53.595 213.53 14,169.36 11,444 542,646 759,407
27-05-2019 55.241 258.96 14,428.32 14,305 556,951 797,035
25-06-2019 54.848 260.81 14,689.13 14,305 571,256 805,670
25-07-2019 53.026 269.78 14,958.91 14,305 585,561 793,211
26-08-2019 51.856 275.86 15,234.77 14,305 599,866 790,014
25-09-2019 53.555 267.11 15,501.88 14,305 614,171 830,203
25-10-2019 53.264 268.57 15,770.45 14,305 628,476 839,997
25-11-2019 54.912 260.51 16,030.96 14,305 642,781 880,292
26-12-2019 54.976 260.21 16,291.17 14,305 657,086 895,623
27-01-2020 55.61 257.24 16,548.41 14,305 671,392 920,257
25-02-2020 54.583 262.08 16,810.49 14,305 685,697 917,567
25-03-2020 40.858 350.12 17,160.61 14,305 700,002 701,148
27-04-2020 44.981 318.03 17,478.63 14,305 714,307 786,206
26-05-2020 43.886 407.45 17,886.08 17,881 732,188 784,949
25-06-2020 48.604 367.9 18,253.98 17,881 750,070 887,217
27-07-2020 51.346 348.25 18,602.23 17,881 767,951 955,150
25-08-2020 53.569 333.8 18,936.04 17,881 785,832 1,014,384
25-09-2020 51.362 348.14 19,284.18 17,881 803,714 990,474
26-10-2020 54.109 330.47 19,614.65 17,881 821,595 1,061,329
25-11-2020 58.482 305.76 19,920.41 17,881 839,477 1,164,985
28-12-2020 62.093 287.98 20,208.39 17,881 857,358 1,254,799
25-01-2021 64.046 279.2 20,487.58 17,881 875,239 1,312,148
25-02-2021 69.277 258.11 20,745.7 17,881 893,121 1,437,200
25-03-2021 66.015 270.87 21,016.57 17,881 911,002 1,387,409
26-04-2021 66.944 267.11 21,283.68 17,881 928,884 1,424,814
25-05-2021 71.045 314.61 21,598.29 22,352 951,235 1,534,450
25-06-2021 73.34 304.77 21,903.06 22,352 973,587 1,606,370
26-07-2021 74.713 299.17 22,202.23 22,352 995,939 1,658,795
25-08-2021 75.022 297.94 22,500.16 22,352 1,018,291 1,688,007
27-09-2021 79.048 282.76 22,782.92 22,352 1,040,642 1,800,945
25-10-2021 81.027 275.86 23,058.78 22,352 1,062,994 1,868,384
25-11-2021 79.475 281.24 23,340.02 22,352 1,085,346 1,854,948
27-12-2021 77.964 286.69 23,626.71 22,352 1,107,698 1,842,033
25-01-2022 79.507 281.13 23,907.84 22,352 1,130,049 1,900,841
25-02-2022 77.067 290.03 24,197.87 22,352 1,152,401 1,864,858
25-03-2022 78.6 284.37 24,482.25 22,352 1,174,753 1,924,305
25-04-2022 78.755 283.81 24,766.06 22,352 1,197,105 1,950,451
25-05-2022 74.986 372.6 25,138.66 27,940 1,225,044 1,885,047
27-06-2022 74.767 373.69 25,512.35 27,940 1,252,984 1,907,482
25-07-2022 78.558 355.66 25,868.01 27,940 1,280,924 2,032,139
25-08-2022 82.02 340.64 26,208.65 27,940 1,308,863 2,149,634
26-09-2022 80.492 347.11 26,555.76 27,940 1,336,803 2,137,526
25-10-2022 83.473 334.72 26,890.48 27,940 1,364,743 2,244,629
25-11-2022 86.461 323.15 27,213.62 27,940 1,392,682 2,352,917
26-12-2022 85.226 327.83 27,541.45 27,940 1,420,622 2,347,248
25-01-2023 85.12 328.24 27,869.69 27,940 1,448,562 2,372,268
27-02-2023 84.287 331.48 28,201.18 27,940 1,476,501 2,376,993
27-03-2023 83.309 335.37 28,536.55 27,940 1,504,441 2,377,351
25-04-2023 86.406 323.35 28,859.9 27,940 1,532,381 2,493,669
25-05-2023 88.739 393.57 29,253.47 34,925 1,567,305 2,595,924
26-06-2023 90.903 384.2 29,637.67 34,925 1,602,230 2,694,153
25-07-2023 94.636 369.04 30,006.71 34,925 1,637,154 2,839,715
25-08-2023 93.471 373.64 30,380.35 34,925 1,672,079 2,839,681
25-09-2023 94.923 367.93 30,748.27 34,925 1,707,004 2,918,718
25-10-2023 92.407 377.94 31,126.22 34,925 1,741,928 2,876,280
28-11-2023 94.846 368.22 31,494.44 34,925 1,776,853 2,987,122
26-12-2023 100.222 348.47 31,842.91 34,925 1,811,777 3,191,360
25-01-2024 100.899 346.13 32,189.05 34,925 1,846,702 3,247,843
26-02-2024 103.846 336.31 32,525.36 34,925 1,881,627 3,377,628
26-03-2024 103.055 338.89 32,864.25 34,925 1,916,551 3,386,825
25-04-2024 105.924 329.71 33,193.97 34,925 1,951,476 3,516,038
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13898007.98 4628271.65 12818028.89 1186.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 207.72 1,915.35 4,500 40,500 41,493
25-06-2013 20.7783 216.57 2,131.92 4,500 45,000 44,298
25-07-2013 21.008 214.2 2,346.12 4,500 49,500 49,287
25-08-2013 20.1114 223.75 2,569.88 4,500 54,000 51,684
25-09-2013 21.0243 214.04 2,783.92 4,500 58,500 58,530
25-10-2013 22.2429 202.31 2,986.23 4,500 63,000 66,422
25-11-2013 23.0171 195.51 3,181.74 4,500 67,500 73,234
25-12-2013 24.1012 186.71 3,368.45 4,500 72,000 81,184
25-01-2014 24.1231 186.54 3,554.99 4,500 76,500 85,757
25-02-2014 24.7406 181.89 3,736.88 4,500 81,000 92,453
25-03-2014 25.3319 177.64 3,914.52 4,500 85,500 99,162
25-04-2014 26.8807 167.41 4,081.93 4,500 90,000 109,725
25-05-2014 29.4188 229.45 4,311.37 6,750 96,750 126,835
25-06-2014 31.3109 215.58 4,526.95 6,750 103,500 141,743
25-07-2014 31.6994 212.94 4,739.89 6,750 110,250 150,252
25-08-2014 32.5862 207.14 4,947.03 6,750 117,000 161,205
25-09-2014 33.081 204.04 5,151.08 6,750 123,750 170,403
25-10-2014 33.7305 200.12 5,351.19 6,750 130,500 180,498
25-11-2014 35.8097 188.5 5,539.69 6,750 137,250 198,375
25-12-2014 35.9219 187.91 5,727.6 6,750 144,000 205,746
25-01-2015 38.0945 177.19 5,904.79 6,750 150,750 224,940
25-02-2015 37.4638 180.17 6,084.96 6,750 157,500 227,966
25-03-2015 37.1931 181.49 6,266.45 6,750 164,250 233,069
25-04-2015 37.1119 181.88 6,448.33 6,750 171,000 239,310
25-05-2015 37.3471 271.11 6,719.43 10,125 181,125 250,951
25-06-2015 37.5297 269.79 6,989.22 10,125 191,250 262,303
25-07-2015 37.968 266.67 7,255.89 10,125 201,375 275,492
25-08-2015 36.9481 274.03 7,529.93 10,125 211,500 278,216
25-09-2015 37.1551 272.51 7,802.43 10,125 221,625 289,900
25-10-2015 38.4506 263.32 8,065.76 10,125 231,750 310,133
25-11-2015 37.4133 270.63 8,336.38 10,125 241,875 311,892
25-12-2015 37.7102 268.49 8,604.88 10,125 252,000 324,492
25-01-2016 35.7191 283.46 8,888.34 10,125 262,125 317,483
25-02-2016 33.4988 302.25 9,190.59 10,125 272,250 307,874
25-03-2016 36.7819 275.27 9,465.86 10,125 282,375 348,172
25-04-2016 37.8927 267.2 9,733.06 10,125 292,500 368,812
25-05-2016 37.9367 400.34 10,133.4 15,188 307,688 384,428
25-06-2016 38.6694 392.75 10,526.15 15,188 322,875 407,040
25-07-2016 41.1347 369.21 10,895.37 15,188 338,062 448,178
25-08-2016 41.7382 363.88 11,259.24 15,188 353,250 469,940
25-09-2016 42.923 353.83 11,613.07 15,188 368,438 498,468
25-10-2016 43.6411 348.01 11,961.08 15,188 383,625 521,995
25-11-2016 41.894 362.52 12,323.6 15,188 398,812 516,285
25-12-2016 40.9096 371.25 12,694.85 15,188 414,000 519,341
25-01-2017 43.1568 351.91 13,046.76 15,188 429,188 563,057
25-02-2017 44.2453 343.26 13,390.02 15,188 444,375 592,445
25-03-2017 45.0492 337.13 13,727.15 15,188 459,562 618,397
25-04-2017 46.7332 324.98 14,052.13 15,188 474,750 656,701
25-05-2017 47.1221 483.45 14,535.59 22,781 497,531 684,947
25-06-2017 48.149 473.14 15,008.73 22,781 520,312 722,655
25-07-2017 49.8125 457.34 15,466.07 22,781 543,094 770,403
25-08-2017 49.3024 462.07 15,928.14 22,781 565,875 785,295
25-09-2017 49.1219 463.77 16,391.91 22,781 588,656 805,202
25-10-2017 50.9422 447.2 16,839.11 22,781 611,438 857,821
25-11-2017 52.0516 437.67 17,276.77 22,781 634,219 899,284
25-12-2017 52.7412 431.94 17,708.72 22,781 657,000 933,979
25-01-2018 54.0259 421.67 18,130.39 22,781 679,781 979,511
25-02-2018 51.846 439.4 18,569.79 22,781 702,562 962,769
25-03-2018 50.1637 454.14 19,023.93 22,781 725,344 954,311
25-04-2018 51.7892 439.88 19,463.81 22,781 748,125 1,008,015
25-05-2018 51.2575 666.67 20,130.49 34,172 782,297 1,031,838
25-06-2018 50.703 673.96 20,804.45 34,172 816,469 1,054,848
25-07-2018 51.362 665.31 21,469.76 34,172 850,641 1,102,730
27-08-2018 53.082 643.76 22,113.52 34,172 884,812 1,173,830
25-09-2018 50.543 676.1 22,789.61 34,172 918,984 1,151,855
25-10-2018 48.313 707.3 23,496.91 34,172 953,156 1,135,206
26-11-2018 50.486 676.86 24,173.77 34,172 987,328 1,220,437
26-12-2018 50.926 671.01 24,844.78 34,172 1,021,500 1,265,245
25-01-2019 50.852 671.99 25,516.77 34,172 1,055,672 1,297,579
25-02-2019 50.727 673.64 26,190.41 34,172 1,089,844 1,328,561
25-03-2019 53.239 641.86 26,832.27 34,172 1,124,016 1,428,523
25-04-2019 53.595 637.59 27,469.87 34,172 1,158,188 1,472,247
27-05-2019 55.241 927.89 28,397.76 51,258 1,209,445 1,568,721
25-06-2019 54.848 934.54 29,332.3 51,258 1,260,703 1,608,818
25-07-2019 53.026 966.65 30,298.96 51,258 1,311,961 1,606,633
26-08-2019 51.856 988.46 31,287.42 51,258 1,363,219 1,622,441
25-09-2019 53.555 957.11 32,244.53 51,258 1,414,477 1,726,856
25-10-2019 53.264 962.34 33,206.86 51,258 1,465,734 1,768,730
25-11-2019 54.912 933.45 34,140.32 51,258 1,516,992 1,874,713
26-12-2019 54.976 932.37 35,072.68 51,258 1,568,250 1,928,156
27-01-2020 55.61 921.74 35,994.42 51,258 1,619,508 2,001,650
25-02-2020 54.583 939.08 36,933.5 51,258 1,670,766 2,015,941
25-03-2020 40.858 1,254.54 38,188.04 51,258 1,722,023 1,560,287
27-04-2020 44.981 1,139.54 39,327.58 51,258 1,773,281 1,768,994
26-05-2020 43.886 1,751.96 41,079.54 76,887 1,850,168 1,802,817
25-06-2020 48.604 1,581.9 42,661.45 76,887 1,927,055 2,073,517
27-07-2020 51.346 1,497.42 44,158.87 76,887 2,003,941 2,267,381
25-08-2020 53.569 1,435.28 45,594.15 76,887 2,080,828 2,442,433
25-09-2020 51.362 1,496.96 47,091.11 76,887 2,157,715 2,418,694
26-10-2020 54.109 1,420.96 48,512.07 76,887 2,234,602 2,624,940
25-11-2020 58.482 1,314.71 49,826.78 76,887 2,311,488 2,913,970
28-12-2020 62.093 1,238.25 51,065.03 76,887 2,388,375 3,170,781
25-01-2021 64.046 1,200.49 52,265.52 76,887 2,465,262 3,347,398
25-02-2021 69.277 1,109.84 53,375.37 76,887 2,542,148 3,697,685
25-03-2021 66.015 1,164.69 54,540.05 76,887 2,619,035 3,600,462
26-04-2021 66.944 1,148.52 55,688.57 76,887 2,695,922 3,728,016
25-05-2021 71.045 1,623.34 57,311.91 115,330 2,811,252 4,071,725
25-06-2021 73.34 1,572.54 58,884.45 115,330 2,926,582 4,318,586
26-07-2021 74.713 1,543.64 60,428.09 115,330 3,041,912 4,514,764
25-08-2021 75.022 1,537.28 61,965.38 115,330 3,157,242 4,648,767
27-09-2021 79.048 1,458.99 63,424.37 115,330 3,272,572 5,013,569
25-10-2021 81.027 1,423.35 64,847.72 115,330 3,387,902 5,254,416
25-11-2021 79.475 1,451.15 66,298.87 115,330 3,503,232 5,269,103
27-12-2021 77.964 1,479.27 67,778.14 115,330 3,618,562 5,284,255
25-01-2022 79.507 1,450.57 69,228.71 115,330 3,733,893 5,504,167
25-02-2022 77.067 1,496.49 70,725.2 115,330 3,849,223 5,450,579
25-03-2022 78.6 1,467.3 72,192.5 115,330 3,964,553 5,674,331
25-04-2022 78.755 1,464.42 73,656.92 115,330 4,079,883 5,800,851
25-05-2022 74.986 2,307.03 75,963.95 172,995 4,252,878 5,696,233
27-06-2022 74.767 2,313.79 78,277.74 172,995 4,425,873 5,852,592
25-07-2022 78.558 2,202.13 80,479.87 172,995 4,598,868 6,322,338
25-08-2022 82.02 2,109.18 82,589.05 172,995 4,771,863 6,773,954
26-09-2022 80.492 2,149.22 84,738.28 172,995 4,944,858 6,820,753
25-10-2022 83.473 2,072.47 86,810.74 172,995 5,117,854 7,246,353
25-11-2022 86.461 2,000.85 88,811.59 172,995 5,290,849 7,678,739
26-12-2022 85.226 2,029.84 90,841.43 172,995 5,463,844 7,742,052
25-01-2023 85.12 2,032.37 92,873.8 172,995 5,636,839 7,905,418
27-02-2023 84.287 2,052.45 94,926.25 172,995 5,809,834 8,001,049
27-03-2023 83.309 2,076.55 97,002.8 172,995 5,982,829 8,081,206
25-04-2023 86.406 2,002.12 99,004.92 172,995 6,155,824 8,554,619
25-05-2023 88.739 2,924.22 101,929.14 259,493 6,415,317 9,045,090
26-06-2023 90.903 2,854.61 104,783.75 259,493 6,674,810 9,525,157
25-07-2023 94.636 2,742.01 107,525.76 259,493 6,934,302 10,175,808
25-08-2023 93.471 2,776.18 110,301.94 259,493 7,193,795 10,310,033
25-09-2023 94.923 2,733.72 113,035.66 259,493 7,453,288 10,729,684
25-10-2023 92.407 2,808.15 115,843.81 259,493 7,712,780 10,704,779
28-11-2023 94.846 2,735.94 118,579.75 259,493 7,972,273 11,246,815
26-12-2023 100.222 2,589.18 121,168.93 259,493 8,231,766 12,143,792
25-01-2024 100.899 2,571.81 123,740.73 259,493 8,491,258 12,485,316
26-02-2024 103.846 2,498.82 126,239.55 259,493 8,750,751 13,109,473
26-03-2024 103.055 2,518 128,757.56 259,493 9,010,244 13,269,110
25-04-2024 105.924 2,449.8 131,207.36 259,493 9,269,736 13,898,008
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53991218.28 14438977.95 52911239.19 4899.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 242.34 1,949.97 5,250 41,250 42,243
25-06-2013 20.7783 252.67 2,202.64 5,250 46,500 45,767
25-07-2013 21.008 249.9 2,452.54 5,250 51,750 51,523
25-08-2013 20.1114 261.05 2,713.59 5,250 57,000 54,574
25-09-2013 21.0243 249.71 2,963.3 5,250 62,250 62,301
25-10-2013 22.2429 236.03 3,199.33 5,250 67,500 71,162
25-11-2013 23.0171 228.09 3,427.42 5,250 72,750 78,889
25-12-2013 24.1012 217.83 3,645.25 5,250 78,000 87,855
25-01-2014 24.1231 217.63 3,862.89 5,250 83,250 93,185
25-02-2014 24.7406 212.2 4,075.09 5,250 88,500 100,820
25-03-2014 25.3319 207.25 4,282.34 5,250 93,750 108,480
25-04-2014 26.8807 195.31 4,477.64 5,250 99,000 120,362
25-05-2014 29.4188 312.3 4,789.94 9,188 108,188 140,914
25-06-2014 31.3109 293.43 5,083.37 9,188 117,375 159,165
25-07-2014 31.6994 289.83 5,373.2 9,188 126,562 170,327
25-08-2014 32.5862 281.94 5,655.15 9,188 135,750 184,280
25-09-2014 33.081 277.73 5,932.88 9,188 144,938 196,265
25-10-2014 33.7305 272.38 6,205.26 9,188 154,125 209,306
25-11-2014 35.8097 256.56 6,461.82 9,188 163,312 231,396
25-12-2014 35.9219 255.76 6,717.58 9,188 172,500 241,308
25-01-2015 38.0945 241.18 6,958.76 9,188 181,688 265,090
25-02-2015 37.4638 245.24 7,204 9,188 190,875 269,889
25-03-2015 37.1931 247.02 7,451.02 9,188 200,062 277,126
25-04-2015 37.1119 247.56 7,698.58 9,188 209,250 285,709
25-05-2015 37.3471 430.51 8,129.09 16,078 225,328 303,598
25-06-2015 37.5297 428.41 8,557.5 16,078 241,406 321,160
25-07-2015 37.968 423.47 8,980.96 16,078 257,484 340,989
25-08-2015 36.9481 435.15 9,416.12 16,078 273,562 347,908
25-09-2015 37.1551 432.73 9,848.85 16,078 289,641 365,935
25-10-2015 38.4506 418.15 10,267 16,078 305,719 394,772
25-11-2015 37.4133 429.74 10,696.74 16,078 321,797 400,200
25-12-2015 37.7102 426.36 11,123.1 16,078 337,875 419,454
25-01-2016 35.7191 450.13 11,573.23 16,078 353,953 413,385
25-02-2016 33.4988 479.96 12,053.19 16,078 370,031 403,767
25-03-2016 36.7819 437.12 12,490.31 16,078 386,109 459,417
25-04-2016 37.8927 424.31 12,914.61 16,078 402,188 489,370
25-05-2016 37.9367 741.68 13,656.29 28,137 430,324 518,075
25-06-2016 38.6694 727.62 14,383.91 28,137 458,461 556,217
25-07-2016 41.1347 684.01 15,067.93 28,137 486,598 619,815
25-08-2016 41.7382 674.12 15,742.05 28,137 514,734 657,045
25-09-2016 42.923 655.52 16,397.57 28,137 542,871 703,833
25-10-2016 43.6411 644.73 17,042.3 28,137 571,008 743,745
25-11-2016 41.894 671.62 17,713.91 28,137 599,145 742,107
25-12-2016 40.9096 687.78 18,401.69 28,137 627,281 752,806
25-01-2017 43.1568 651.96 19,053.66 28,137 655,418 822,295
25-02-2017 44.2453 635.93 19,689.58 28,137 683,555 871,171
25-03-2017 45.0492 624.58 20,314.16 28,137 711,691 915,137
25-04-2017 46.7332 602.07 20,916.23 28,137 739,828 977,482
25-05-2017 47.1221 1,044.93 21,961.16 49,239 789,067 1,034,856
25-06-2017 48.149 1,022.64 22,983.8 49,239 838,307 1,106,647
25-07-2017 49.8125 988.49 23,972.29 49,239 887,546 1,194,120
25-08-2017 49.3024 998.72 24,971.01 49,239 936,785 1,231,131
25-09-2017 49.1219 1,002.39 25,973.4 49,239 986,024 1,275,863
25-10-2017 50.9422 966.57 26,939.97 49,239 1,035,264 1,372,382
25-11-2017 52.0516 945.97 27,885.94 49,239 1,084,503 1,451,508
25-12-2017 52.7412 933.6 28,819.55 49,239 1,133,742 1,519,977
25-01-2018 54.0259 911.4 29,730.95 49,239 1,182,981 1,606,241
25-02-2018 51.846 949.72 30,680.67 49,239 1,232,221 1,590,670
25-03-2018 50.1637 981.57 31,662.24 49,239 1,281,460 1,588,295
25-04-2018 51.7892 950.76 32,613 49,239 1,330,699 1,689,001
25-05-2018 51.2575 1,681.09 34,294.1 86,169 1,416,868 1,757,830
25-06-2018 50.703 1,699.48 35,993.58 86,169 1,503,037 1,824,982
25-07-2018 51.362 1,677.67 37,671.25 86,169 1,589,205 1,934,871
27-08-2018 53.082 1,623.31 39,294.56 86,169 1,675,374 2,085,834
25-09-2018 50.543 1,704.86 40,999.42 86,169 1,761,543 2,072,234
25-10-2018 48.313 1,783.55 42,782.97 86,169 1,847,711 2,066,974
26-11-2018 50.486 1,706.78 44,489.76 86,169 1,933,880 2,246,110
26-12-2018 50.926 1,692.04 46,181.8 86,169 2,020,049 2,351,854
25-01-2019 50.852 1,694.5 47,876.3 86,169 2,106,218 2,434,605
25-02-2019 50.727 1,698.68 49,574.97 86,169 2,192,386 2,514,790
25-03-2019 53.239 1,618.53 51,193.5 86,169 2,278,555 2,725,491
25-04-2019 53.595 1,607.78 52,801.27 86,169 2,364,724 2,829,884
27-05-2019 55.241 2,729.77 55,531.04 150,795 2,515,519 3,067,590
25-06-2019 54.848 2,749.33 58,280.37 150,795 2,666,314 3,196,562
25-07-2019 53.026 2,843.8 61,124.17 150,795 2,817,109 3,241,170
26-08-2019 51.856 2,907.96 64,032.13 150,795 2,967,905 3,320,450
25-09-2019 53.555 2,815.71 66,847.84 150,795 3,118,700 3,580,036
25-10-2019 53.264 2,831.09 69,678.93 150,795 3,269,495 3,711,378
25-11-2019 54.912 2,746.13 72,425.05 150,795 3,420,290 3,977,005
26-12-2019 54.976 2,742.93 75,167.98 150,795 3,571,085 4,132,435
27-01-2020 55.61 2,711.66 77,879.64 150,795 3,721,881 4,330,887
25-02-2020 54.583 2,762.68 80,642.32 150,795 3,872,676 4,401,700
25-03-2020 40.858 3,690.71 84,333.03 150,795 4,023,471 3,445,679
27-04-2020 44.981 3,352.42 87,685.45 150,795 4,174,266 3,944,179
26-05-2020 43.886 6,013.12 93,698.57 263,892 4,438,158 4,112,055
25-06-2020 48.604 5,429.42 99,127.99 263,892 4,702,050 4,818,017
27-07-2020 51.346 5,139.48 104,267.47 263,892 4,965,941 5,353,717
25-08-2020 53.569 4,926.2 109,193.67 263,892 5,229,833 5,849,396
25-09-2020 51.362 5,137.88 114,331.55 263,892 5,493,725 5,872,297
26-10-2020 54.109 4,877.04 119,208.59 263,892 5,757,616 6,450,257
25-11-2020 58.482 4,512.36 123,720.94 263,892 6,021,508 7,235,448
28-12-2020 62.093 4,249.94 127,970.88 263,892 6,285,400 7,946,096
25-01-2021 64.046 4,120.35 132,091.23 263,892 6,549,291 8,459,915
25-02-2021 69.277 3,809.22 135,900.45 263,892 6,813,183 9,414,776
25-03-2021 66.015 3,997.45 139,897.9 263,892 7,077,074 9,235,360
26-04-2021 66.944 3,941.98 143,839.88 263,892 7,340,966 9,629,217
25-05-2021 71.045 6,500.25 150,340.13 461,810 7,802,777 10,680,915
25-06-2021 73.34 6,296.84 156,636.97 461,810 8,264,587 11,487,756
26-07-2021 74.713 6,181.12 162,818.1 461,810 8,726,397 12,164,629
25-08-2021 75.022 6,155.67 168,973.76 461,810 9,188,208 12,676,750
27-09-2021 79.048 5,842.15 174,815.92 461,810 9,650,018 13,818,849
25-10-2021 81.027 5,699.46 180,515.38 461,810 10,111,828 14,626,620
25-11-2021 79.475 5,810.76 186,326.14 461,810 10,573,639 14,808,270
27-12-2021 77.964 5,923.38 192,249.52 461,810 11,035,449 14,988,542
25-01-2022 79.507 5,808.42 198,057.95 461,810 11,497,260 15,746,993
25-02-2022 77.067 5,992.32 204,050.27 461,810 11,959,070 15,725,542
25-03-2022 78.6 5,875.45 209,925.72 461,810 12,420,880 16,500,162
25-04-2022 78.755 5,863.89 215,789.61 461,810 12,882,691 16,994,510
25-05-2022 74.986 10,777.59 226,567.19 808,168 13,690,859 16,989,368
27-06-2022 74.767 10,809.16 237,376.35 808,168 14,499,027 17,747,917
25-07-2022 78.558 10,287.53 247,663.88 808,168 15,307,195 19,455,979
25-08-2022 82.02 9,853.31 257,517.19 808,168 16,115,363 21,121,560
26-09-2022 80.492 10,040.35 267,557.54 808,168 16,923,532 21,536,242
25-10-2022 83.473 9,681.79 277,239.34 808,168 17,731,700 23,141,999
25-11-2022 86.461 9,347.2 286,586.53 808,168 18,539,868 24,778,558
26-12-2022 85.226 9,482.65 296,069.18 808,168 19,348,036 25,232,792
25-01-2023 85.12 9,494.46 305,563.64 808,168 20,156,204 26,009,577
27-02-2023 84.287 9,588.29 315,151.93 808,168 20,964,372 26,563,211
27-03-2023 83.309 9,700.85 324,852.78 808,168 21,772,541 27,063,160
25-04-2023 86.406 9,353.15 334,205.93 808,168 22,580,709 28,877,397
25-05-2023 88.739 15,937.69 350,143.61 1,414,294 23,995,003 31,071,394
26-06-2023 90.903 15,558.28 365,701.89 1,414,294 25,409,297 33,243,399
25-07-2023 94.636 14,944.57 380,646.46 1,414,294 26,823,592 36,022,859
25-08-2023 93.471 15,130.84 395,777.3 1,414,294 28,237,886 36,993,700
25-09-2023 94.923 14,899.38 410,676.68 1,414,294 29,652,180 38,982,663
25-10-2023 92.407 15,305.06 425,981.74 1,414,294 31,066,475 39,363,695
28-11-2023 94.846 14,911.48 440,893.22 1,414,294 32,480,769 41,816,958
26-12-2023 100.222 14,111.62 455,004.84 1,414,294 33,895,063 45,601,495
25-01-2024 100.899 14,016.93 469,021.77 1,414,294 35,309,357 47,323,827
26-02-2024 103.846 13,619.15 482,640.92 1,414,294 36,723,652 50,120,329
26-03-2024 103.055 13,723.68 496,364.6 1,414,294 38,137,946 51,152,854
25-04-2024 105.924 13,351.97 509,716.57 1,414,294 39,552,240 53,991,218
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 190922650.76 43502650.76 189842671.67 17578.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-05-2012 19.5762 153.25 153.25 3,000 3,000 3,000
25-06-2012 19.9745 150.19 303.44 3,000 6,000 6,061
25-07-2012 20.3316 147.55 450.99 3,000 9,000 9,169
25-08-2012 20.5076 146.29 597.28 3,000 12,000 12,249
25-09-2012 21.4362 139.95 737.23 3,000 15,000 15,803
25-10-2012 21.6665 138.46 875.69 3,000 18,000 18,973
25-11-2012 21.2927 140.89 1,016.59 3,000 21,000 21,646
25-12-2012 22.0422 136.1 1,152.69 3,000 24,000 25,408
25-01-2013 22.4934 133.37 1,286.06 3,000 27,000 28,928
25-02-2013 21.6491 138.57 1,424.63 3,000 30,000 30,842
25-03-2013 20.9442 143.24 1,567.87 3,000 33,000 32,838
25-04-2013 21.4665 139.75 1,707.63 3,000 36,000 36,657
25-05-2013 21.6634 276.96 1,984.59 6,000 42,000 42,993
25-06-2013 20.7783 288.76 2,273.35 6,000 48,000 47,236
25-07-2013 21.008 285.61 2,558.96 6,000 54,000 53,759
25-08-2013 20.1114 298.34 2,857.3 6,000 60,000 57,464
25-09-2013 21.0243 285.38 3,142.68 6,000 66,000 66,073
25-10-2013 22.2429 269.75 3,412.43 6,000 72,000 75,902
25-11-2013 23.0171 260.68 3,673.11 6,000 78,000 84,544
25-12-2013 24.1012 248.95 3,922.06 6,000 84,000 94,526
25-01-2014 24.1231 248.72 4,170.78 6,000 90,000 100,612
25-02-2014 24.7406 242.52 4,413.3 6,000 96,000 109,188
25-03-2014 25.3319 236.86 4,650.15 6,000 102,000 117,797
25-04-2014 26.8807 223.21 4,873.36 6,000 108,000 130,999
25-05-2014 29.4188 407.9 5,281.26 12,000 120,000 155,368
25-06-2014 31.3109 383.25 5,664.52 12,000 132,000 177,361
25-07-2014 31.6994 378.56 6,043.07 12,000 144,000 191,562
25-08-2014 32.5862 368.25 6,411.33 12,000 156,000 208,921
25-09-2014 33.081 362.75 6,774.07 12,000 168,000 224,093
25-10-2014 33.7305 355.76 7,129.83 12,000 180,000 240,493
25-11-2014 35.8097 335.1 7,464.94 12,000 192,000 267,317
25-12-2014 35.9219 334.06 7,799 12,000 204,000 280,155
25-01-2015 38.0945 315.01 8,114 12,000 216,000 309,099
25-02-2015 37.4638 320.31 8,434.31 12,000 228,000 315,981
25-03-2015 37.1931 322.64 8,756.95 12,000 240,000 325,698
25-04-2015 37.1119 323.35 9,080.3 12,000 252,000 336,987
25-05-2015 37.3471 642.62 9,722.92 24,000 276,000 363,123
25-06-2015 37.5297 639.49 10,362.41 24,000 300,000 388,898
25-07-2015 37.968 632.11 10,994.52 24,000 324,000 417,440
25-08-2015 36.9481 649.56 11,644.08 24,000 348,000 430,227
25-09-2015 37.1551 645.94 12,290.02 24,000 372,000 456,637
25-10-2015 38.4506 624.18 12,914.2 24,000 396,000 496,559
25-11-2015 37.4133 641.48 13,555.68 24,000 420,000 507,163
25-12-2015 37.7102 636.43 14,192.12 24,000 444,000 535,188
25-01-2016 35.7191 671.91 14,864.03 24,000 468,000 530,930
25-02-2016 33.4988 716.44 15,580.47 24,000 492,000 521,927
25-03-2016 36.7819 652.49 16,232.96 24,000 516,000 597,079
25-04-2016 37.8927 633.37 16,866.33 24,000 540,000 639,111
25-05-2016 37.9367 1,265.27 18,131.6 48,000 588,000 687,853
25-06-2016 38.6694 1,241.29 19,372.89 48,000 636,000 749,138
25-07-2016 41.1347 1,166.9 20,539.79 48,000 684,000 844,898
25-08-2016 41.7382 1,150.03 21,689.81 48,000 732,000 905,294
25-09-2016 42.923 1,118.28 22,808.09 48,000 780,000 978,992
25-10-2016 43.6411 1,099.88 23,907.98 48,000 828,000 1,043,370
25-11-2016 41.894 1,145.75 25,053.72 48,000 876,000 1,049,601
25-12-2016 40.9096 1,173.32 26,227.04 48,000 924,000 1,072,938
25-01-2017 43.1568 1,112.22 27,339.27 48,000 972,000 1,179,875
25-02-2017 44.2453 1,084.86 28,424.13 48,000 1,020,000 1,257,634
25-03-2017 45.0492 1,065.5 29,489.63 48,000 1,068,000 1,328,484
25-04-2017 46.7332 1,027.11 30,516.74 48,000 1,116,000 1,426,145
25-05-2017 47.1221 2,037.26 32,554 96,000 1,212,000 1,534,013
25-06-2017 48.149 1,993.81 34,547.81 96,000 1,308,000 1,663,442
25-07-2017 49.8125 1,927.23 36,475.03 96,000 1,404,000 1,816,913
25-08-2017 49.3024 1,947.17 38,422.2 96,000 1,500,000 1,894,307
25-09-2017 49.1219 1,954.32 40,376.52 96,000 1,596,000 1,983,372
25-10-2017 50.9422 1,884.49 42,261.01 96,000 1,692,000 2,152,869
25-11-2017 52.0516 1,844.32 44,105.34 96,000 1,788,000 2,295,753
25-12-2017 52.7412 1,820.21 45,925.54 96,000 1,884,000 2,422,168
25-01-2018 54.0259 1,776.93 47,702.47 96,000 1,980,000 2,577,169
25-02-2018 51.846 1,851.64 49,554.11 96,000 2,076,000 2,569,182
25-03-2018 50.1637 1,913.73 51,467.84 96,000 2,172,000 2,581,817
25-04-2018 51.7892 1,853.67 53,321.51 96,000 2,268,000 2,761,478
25-05-2018 51.2575 3,745.79 57,067.3 192,000 2,460,000 2,925,127
25-06-2018 50.703 3,786.76 60,854.06 192,000 2,652,000 3,085,483
25-07-2018 51.362 3,738.17 64,592.23 192,000 2,844,000 3,317,586
27-08-2018 53.082 3,617.05 68,209.28 192,000 3,036,000 3,620,685
25-09-2018 50.543 3,798.75 72,008.02 192,000 3,228,000 3,639,502
25-10-2018 48.313 3,974.09 75,982.11 192,000 3,420,000 3,670,924
26-11-2018 50.486 3,803.03 79,785.14 192,000 3,612,000 4,028,033
26-12-2018 50.926 3,770.18 83,555.32 192,000 3,804,000 4,255,138
25-01-2019 50.852 3,775.66 87,330.98 192,000 3,996,000 4,440,955
25-02-2019 50.727 3,784.97 91,115.95 192,000 4,188,000 4,622,039
25-03-2019 53.239 3,606.38 94,722.33 192,000 4,380,000 5,042,922
25-04-2019 53.595 3,582.42 98,304.75 192,000 4,572,000 5,268,643
27-05-2019 55.241 6,951.36 105,256.11 384,000 4,956,000 5,814,453
25-06-2019 54.848 7,001.17 112,257.28 384,000 5,340,000 6,157,087
25-07-2019 53.026 7,241.73 119,499.01 384,000 5,724,000 6,336,554
26-08-2019 51.856 7,405.12 126,904.13 384,000 6,108,000 6,580,741
25-09-2019 53.555 7,170.2 134,074.33 384,000 6,492,000 7,180,351
25-10-2019 53.264 7,209.37 141,283.7 384,000 6,876,000 7,525,335
25-11-2019 54.912 6,993.01 148,276.71 384,000 7,260,000 8,142,171
26-12-2019 54.976 6,984.87 155,261.57 384,000 7,644,000 8,535,660
27-01-2020 55.61 6,905.23 162,166.81 384,000 8,028,000 9,018,096
25-02-2020 54.583 7,035.16 169,201.97 384,000 8,412,000 9,235,551
25-03-2020 40.858 9,398.4 178,600.37 384,000 8,796,000 7,297,254
27-04-2020 44.981 8,536.94 187,137.31 384,000 9,180,000 8,417,623
26-05-2020 43.886 17,499.89 204,637.19 768,000 9,948,000 8,980,708
25-06-2020 48.604 15,801.17 220,438.36 768,000 10,716,000 10,714,186
27-07-2020 51.346 14,957.35 235,395.71 768,000 11,484,000 12,086,628
25-08-2020 53.569 14,336.65 249,732.36 768,000 12,252,000 13,377,913
25-09-2020 51.362 14,952.69 264,685.05 768,000 13,020,000 13,594,753
26-10-2020 54.109 14,193.57 278,878.62 768,000 13,788,000 15,089,843
25-11-2020 58.482 13,132.25 292,010.87 768,000 14,556,000 17,077,380
28-12-2020 62.093 12,368.54 304,379.41 768,000 15,324,000 18,899,831
25-01-2021 64.046 11,991.38 316,370.79 768,000 16,092,000 20,262,284
25-02-2021 69.277 11,085.93 327,456.72 768,000 16,860,000 22,685,219
25-03-2021 66.015 11,633.72 339,090.44 768,000 17,628,000 22,385,056
26-04-2021 66.944 11,472.28 350,562.72 768,000 18,396,000 23,468,071
25-05-2021 71.045 21,620.1 372,182.82 1,536,000 19,932,000 26,441,728
25-06-2021 73.34 20,943.55 393,126.37 1,536,000 21,468,000 28,831,888
26-07-2021 74.713 20,558.67 413,685.04 1,536,000 23,004,000 30,907,650
25-08-2021 75.022 20,473.99 434,159.03 1,536,000 24,540,000 32,571,479
27-09-2021 79.048 19,431.23 453,590.27 1,536,000 26,076,000 35,855,403
25-10-2021 81.027 18,956.64 472,546.91 1,536,000 27,612,000 38,289,058
25-11-2021 79.475 19,326.83 491,873.74 1,536,000 29,148,000 39,091,666
27-12-2021 77.964 19,701.4 511,575.14 1,536,000 30,684,000 39,884,444
25-01-2022 79.507 19,319.05 530,894.2 1,536,000 32,220,000 42,209,805
25-02-2022 77.067 19,930.71 550,824.91 1,536,000 33,756,000 42,450,423
25-03-2022 78.6 19,541.98 570,366.89 1,536,000 35,292,000 44,830,838
25-04-2022 78.755 19,503.52 589,870.41 1,536,000 36,828,000 46,455,244
25-05-2022 74.986 40,967.65 630,838.06 3,072,000 39,900,000 47,304,023
27-06-2022 74.767 41,087.65 671,925.71 3,072,000 42,972,000 50,237,869
25-07-2022 78.558 39,104.87 711,030.57 3,072,000 46,044,000 55,857,140
25-08-2022 82.02 37,454.28 748,484.85 3,072,000 49,116,000 61,390,728
26-09-2022 80.492 38,165.28 786,650.13 3,072,000 52,188,000 63,319,043
25-10-2022 83.473 36,802.32 823,452.45 3,072,000 55,260,000 68,736,047
25-11-2022 86.461 35,530.47 858,982.92 3,072,000 58,332,000 74,268,523
26-12-2022 85.226 36,045.34 895,028.26 3,072,000 61,404,000 76,279,679
25-01-2023 85.12 36,090.23 931,118.49 3,072,000 64,476,000 79,256,806
27-02-2023 84.287 36,446.9 967,565.39 3,072,000 67,548,000 81,553,184
27-03-2023 83.309 36,874.77 1,004,440.16 3,072,000 70,620,000 83,678,905
25-04-2023 86.406 35,553.09 1,039,993.24 3,072,000 73,692,000 89,861,656
25-05-2023 88.739 69,236.75 1,109,229.99 6,144,000 79,836,000 98,431,960
26-06-2023 90.903 67,588.53 1,176,818.52 6,144,000 85,980,000 106,976,334
25-07-2023 94.636 64,922.44 1,241,740.96 6,144,000 92,124,000 117,513,398
25-08-2023 93.471 65,731.62 1,307,472.58 6,144,000 98,268,000 122,210,770
25-09-2023 94.923 64,726.15 1,372,198.73 6,144,000 104,412,000 130,253,220
25-10-2023 92.407 66,488.47 1,438,687.2 6,144,000 110,556,000 132,944,768
28-11-2023 94.846 64,778.69 1,503,465.89 6,144,000 116,700,000 142,597,726
26-12-2023 100.222 61,303.91 1,564,769.8 6,144,000 122,844,000 156,824,358
25-01-2024 100.899 60,892.58 1,625,662.37 6,144,000 128,988,000 164,027,708
26-02-2024 103.846 59,164.53 1,684,826.9 6,144,000 135,132,000 174,962,535
26-03-2024 103.055 59,618.65 1,744,445.55 6,144,000 141,276,000 179,773,836
25-04-2024 105.924 58,003.85 1,802,449.4 6,144,000 147,420,000 190,922,651