SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-09-2023 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 1050607.85 618607.85 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 139.78 1,968.01 3,000 39,000 42,237
29-11-2012 21.6481 138.58 2,106.59 3,000 42,000 45,604
29-12-2012 22.2094 135.08 2,241.67 3,000 45,000 49,786
29-01-2013 22.3868 134.01 2,375.68 3,000 48,000 53,184
28-02-2013 21.2822 140.96 2,516.64 3,000 51,000 53,560
28-03-2013 21.131 141.97 2,658.61 3,000 54,000 56,179
28-04-2013 21.3836 140.29 2,798.91 3,000 57,000 59,851
28-05-2013 21.8899 137.05 2,935.95 3,000 60,000 64,268
28-06-2013 21.1428 141.89 3,077.85 3,000 63,000 65,074
28-07-2013 20.8675 143.76 3,221.61 3,000 66,000 67,227
28-08-2013 19.7194 152.13 3,373.75 3,000 69,000 66,528
28-09-2013 20.9658 143.09 3,516.84 3,000 72,000 73,733
28-10-2013 22.1843 135.23 3,652.07 3,000 75,000 81,019
28-11-2013 23.0628 130.08 3,782.15 3,000 78,000 87,227
28-12-2013 24.1684 124.13 3,906.28 3,000 81,000 94,408
28-01-2014 23.8468 125.8 4,032.08 3,000 84,000 96,152
28-02-2014 24.8416 120.77 4,152.84 3,000 87,000 103,163
28-03-2014 25.7263 116.61 4,269.46 3,000 90,000 109,837
28-04-2014 26.9163 111.46 4,380.91 3,000 93,000 117,918
28-05-2014 29.2655 102.51 4,483.42 3,000 96,000 131,210
28-06-2014 31.2506 96 4,579.42 3,000 99,000 143,110
28-07-2014 31.605 94.92 4,674.34 3,000 102,000 147,733
28-08-2014 32.8274 91.39 4,765.73 3,000 105,000 156,446
28-09-2014 33.3685 89.91 4,855.63 3,000 108,000 162,025
28-10-2014 33.9393 88.39 4,944.03 3,000 111,000 167,797
28-11-2014 36.2122 82.85 5,026.87 3,000 114,000 182,034
28-12-2014 36.0623 83.19 5,110.06 3,000 117,000 184,281
28-01-2015 38.2161 78.5 5,188.56 3,000 120,000 198,287
28-02-2015 37.7025 79.57 5,268.13 3,000 123,000 198,622
28-03-2015 36.9551 81.18 5,349.31 3,000 126,000 197,684
28-04-2015 36.9091 81.28 5,430.59 3,000 129,000 200,438
28-05-2015 37.3265 80.37 5,510.97 3,000 132,000 205,705
28-06-2015 37.5018 80 5,590.96 3,000 135,000 209,671
28-07-2015 37.5659 79.86 5,670.82 3,000 138,000 213,030
28-08-2015 37.4809 80.04 5,750.86 3,000 141,000 215,547
28-09-2015 36.9878 81.11 5,831.97 3,000 144,000 215,712
28-10-2015 38.1631 78.61 5,910.58 3,000 147,000 225,566
28-11-2015 37.7433 79.48 5,990.06 3,000 150,000 226,085
28-12-2015 37.8917 79.17 6,069.24 3,000 153,000 229,974
28-01-2016 35.7397 83.94 6,153.18 3,000 156,000 219,913
28-02-2016 33.6434 89.17 6,242.35 3,000 159,000 210,014
28-03-2016 36.4331 82.34 6,324.69 3,000 162,000 230,428
28-04-2016 37.7579 79.45 6,404.14 3,000 165,000 241,807
28-05-2016 38.5304 77.86 6,482 3,000 168,000 249,754
28-06-2016 38.9827 76.96 6,558.96 3,000 171,000 255,686
28-07-2016 41.3354 72.58 6,631.54 3,000 174,000 274,117
28-08-2016 41.7497 71.86 6,703.4 3,000 177,000 279,865
28-09-2016 42.9097 69.91 6,773.31 3,000 180,000 290,641
28-10-2016 43.2404 69.38 6,842.69 3,000 183,000 295,881
28-11-2016 41.8529 71.68 6,914.37 3,000 186,000 289,386
28-12-2016 40.9173 73.32 6,987.69 3,000 189,000 285,917
28-01-2017 43.3648 69.18 7,056.87 3,000 192,000 306,020
28-02-2017 44.2265 67.83 7,124.7 3,000 195,000 315,101
28-03-2017 45.1321 66.47 7,191.17 3,000 198,000 324,553
28-04-2017 46.8503 64.03 7,255.21 3,000 201,000 339,909
28-05-2017 47.6315 62.98 7,318.19 3,000 204,000 348,576
28-06-2017 47.743 62.84 7,381.03 3,000 207,000 352,392
28-07-2017 49.8884 60.13 7,441.16 3,000 210,000 371,228
28-08-2017 49.5062 60.6 7,501.76 3,000 213,000 371,384
28-09-2017 48.8072 61.47 7,563.23 3,000 216,000 369,140
28-10-2017 51.0767 58.74 7,621.96 3,000 219,000 389,305
28-11-2017 51.93 57.77 7,679.73 3,000 222,000 398,808
28-12-2017 52.6732 56.95 7,736.69 3,000 225,000 407,516
28-01-2018 54.0259 55.53 7,792.21 3,000 228,000 420,981
28-02-2018 51.8955 57.81 7,850.02 3,000 231,000 407,381
28-03-2018 50.8052 59.05 7,909.07 3,000 234,000 401,822
28-04-2018 52.2377 57.43 7,966.5 3,000 237,000 416,152
28-05-2018 51.7188 58.01 8,024.51 3,000 240,000 415,018
28-06-2018 49.877 60.15 8,084.66 3,000 243,000 403,238
30-07-2018 52.174 57.5 8,142.16 3,000 246,000 424,809
28-08-2018 53.147 56.45 8,198.6 3,000 249,000 435,731
28-09-2018 50.078 59.91 8,258.51 3,000 252,000 413,570
29-10-2018 48.896 61.35 8,319.86 3,000 255,000 406,808
28-11-2018 50.634 59.25 8,379.11 3,000 258,000 424,268
28-12-2018 51.284 58.5 8,437.61 3,000 261,000 432,714
28-01-2019 50.429 59.49 8,497.1 3,000 264,000 428,500
28-02-2019 50.598 59.29 8,556.39 3,000 267,000 432,936
28-03-2019 54.134 55.42 8,611.81 3,000 270,000 466,192
30-04-2019 53.825 55.74 8,667.55 3,000 273,000 466,531
28-05-2019 55.268 54.28 8,721.83 3,000 276,000 482,038
28-06-2019 54.884 54.66 8,776.49 3,000 279,000 481,689
29-07-2019 52.721 56.9 8,833.39 3,000 282,000 465,705
28-08-2019 52.006 57.69 8,891.08 3,000 285,000 462,389
30-09-2019 53.572 56 8,947.08 3,000 288,000 479,313
29-10-2019 53.873 55.69 9,002.76 3,000 291,000 485,006
28-11-2019 55.212 54.34 9,057.1 3,000 294,000 500,060
30-12-2019 55.483 54.07 9,111.17 3,000 297,000 505,515
28-01-2020 55.444 54.11 9,165.28 3,000 300,000 508,160
28-02-2020 52.656 56.97 9,222.25 3,000 303,000 485,607
30-03-2020 41.352 72.55 9,294.8 3,000 306,000 384,359
28-04-2020 45.466 65.98 9,360.78 3,000 309,000 425,597
28-05-2020 45.422 66.05 9,426.83 3,000 312,000 428,185
29-06-2020 48.797 61.48 9,488.31 3,000 315,000 463,001
28-07-2020 51.607 58.13 9,546.44 3,000 318,000 492,663
28-08-2020 54.272 55.28 9,601.72 3,000 321,000 521,104
28-09-2020 52.076 57.61 9,659.33 3,000 324,000 503,019
28-10-2020 53.771 55.79 9,715.12 3,000 327,000 522,392
01-12-2020 59.711 50.24 9,765.36 3,000 330,000 583,099
28-12-2020 62.093 48.31 9,813.67 3,000 333,000 609,360
28-01-2021 62.782 47.78 9,861.46 3,000 336,000 619,122
01-03-2021 68.406 43.86 9,905.31 3,000 339,000 677,583
30-03-2021 67.681 44.33 9,949.64 3,000 342,000 673,402
28-04-2021 68.182 44 9,993.64 3,000 345,000 681,386
28-05-2021 71.54 41.93 10,035.57 3,000 348,000 717,945
28-06-2021 73.261 40.95 10,076.52 3,000 351,000 738,216
28-07-2021 74.561 40.24 10,116.76 3,000 354,000 754,316
30-08-2021 76.21 39.36 10,156.12 3,000 357,000 773,998
28-09-2021 78.82 38.06 10,194.19 3,000 360,000 803,506
28-10-2021 80.171 37.42 10,231.61 3,000 363,000 820,278
29-11-2021 77.139 38.89 10,270.5 3,000 366,000 792,256
28-12-2021 78.384 38.27 10,308.77 3,000 369,000 808,043
28-01-2022 79.324 37.82 10,346.59 3,000 372,000 820,733
28-02-2022 77.618 38.65 10,385.24 3,000 375,000 806,082
28-03-2022 78.705 38.12 10,423.36 3,000 378,000 820,370
28-04-2022 79.53 37.72 10,461.08 3,000 381,000 831,970
30-05-2022 77.111 38.9 10,499.98 3,000 384,000 809,664
28-06-2022 74.812 40.1 10,540.08 3,000 387,000 788,525
28-07-2022 79.177 37.89 10,577.97 3,000 390,000 837,532
29-08-2022 81.526 36.8 10,614.77 3,000 393,000 865,380
28-09-2022 79.86 37.57 10,652.34 3,000 396,000 850,696
28-10-2022 83.666 35.86 10,688.19 3,000 399,000 894,238
28-11-2022 86.696 34.6 10,722.8 3,000 402,000 929,624
28-12-2022 85.636 35.03 10,757.83 3,000 405,000 921,258
30-01-2023 83.728 35.83 10,793.66 3,000 408,000 903,732
28-02-2023 83.966 35.73 10,829.39 3,000 411,000 909,300
28-03-2023 83.34 36 10,865.39 3,000 414,000 905,521
28-04-2023 87.461 34.3 10,899.69 3,000 417,000 953,298
29-05-2023 89.457 33.54 10,933.22 3,000 420,000 978,053
28-06-2023 91.701 32.72 10,965.94 3,000 423,000 1,005,587
28-07-2023 94.623 31.7 10,997.64 3,000 426,000 1,040,630
28-08-2023 93.709 32.01 11,029.66 3,000 429,000 1,033,578
29-09-2023 94.981 31.59 11,061.24 3,000 432,000 1,050,608
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1290622.52 717605.97 240014.67 22.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 146.77 1,975 3,150 39,150 42,387
29-11-2012 21.6481 145.51 2,120.51 3,150 42,300 45,905
29-12-2012 22.2094 141.83 2,262.34 3,150 45,450 50,245
29-01-2013 22.3868 140.71 2,403.05 3,150 48,600 53,797
28-02-2013 21.2822 148.01 2,551.06 3,150 51,750 54,292
28-03-2013 21.131 149.07 2,700.13 3,150 54,900 57,056
28-04-2013 21.3836 147.31 2,847.44 3,150 58,050 60,888
28-05-2013 21.8899 143.9 2,991.34 3,150 61,200 65,480
28-06-2013 21.1428 148.99 3,140.33 3,150 64,350 66,395
28-07-2013 20.8675 150.95 3,291.28 3,150 67,500 68,681
28-08-2013 19.7194 159.74 3,451.02 3,150 70,650 68,052
28-09-2013 20.9658 150.24 3,601.27 3,150 73,800 75,503
28-10-2013 22.1843 149.09 3,750.36 3,308 77,108 83,199
28-11-2013 23.0628 143.41 3,893.77 3,308 80,415 89,801
28-12-2013 24.1684 136.85 4,030.62 3,308 83,722 97,414
28-01-2014 23.8468 138.7 4,169.32 3,308 87,030 99,425
28-02-2014 24.8416 133.14 4,302.46 3,308 90,338 106,880
28-03-2014 25.7263 128.56 4,431.03 3,308 93,645 113,994
28-04-2014 26.9163 122.88 4,553.91 3,308 96,952 122,574
28-05-2014 29.2655 113.02 4,666.93 3,308 100,260 136,580
28-06-2014 31.2506 105.84 4,772.77 3,308 103,568 149,152
28-07-2014 31.605 104.65 4,877.42 3,308 106,875 154,151
28-08-2014 32.8274 100.75 4,978.17 3,308 110,182 163,420
28-09-2014 33.3685 99.12 5,077.29 3,308 113,490 169,422
28-10-2014 33.9393 102.33 5,179.62 3,473 116,963 175,793
28-11-2014 36.2122 95.9 5,275.52 3,473 120,436 191,038
28-12-2014 36.0623 96.3 5,371.82 3,473 123,909 193,720
28-01-2015 38.2161 90.87 5,462.7 3,473 127,382 208,763
28-02-2015 37.7025 92.11 5,554.81 3,473 130,854 209,430
28-03-2015 36.9551 93.98 5,648.79 3,473 134,327 208,751
28-04-2015 36.9091 94.09 5,742.88 3,473 137,800 211,964
28-05-2015 37.3265 93.04 5,835.92 3,473 141,273 217,834
28-06-2015 37.5018 92.61 5,928.52 3,473 144,746 222,330
28-07-2015 37.5659 92.45 6,020.97 3,473 148,219 226,183
28-08-2015 37.4809 92.66 6,113.63 3,473 151,692 229,144
28-09-2015 36.9878 93.89 6,207.52 3,473 155,164 229,603
28-10-2015 38.1631 95.55 6,303.07 3,647 158,811 240,545
28-11-2015 37.7433 96.61 6,399.69 3,647 162,458 241,545
28-12-2015 37.8917 96.24 6,495.92 3,647 166,104 246,142
28-01-2016 35.7397 102.03 6,597.95 3,647 169,751 235,809
28-02-2016 33.6434 108.39 6,706.34 3,647 173,397 225,624
28-03-2016 36.4331 100.09 6,806.43 3,647 177,044 247,979
28-04-2016 37.7579 96.58 6,903 3,647 180,690 260,643
28-05-2016 38.5304 94.64 6,997.64 3,647 184,337 269,622
28-06-2016 38.9827 93.54 7,091.19 3,647 187,983 276,434
28-07-2016 41.3354 88.22 7,179.4 3,647 191,630 296,764
28-08-2016 41.7497 87.34 7,266.75 3,647 195,276 303,384
28-09-2016 42.9097 84.98 7,351.73 3,647 198,923 315,460
28-10-2016 43.2404 88.55 7,440.27 3,829 202,752 321,720
28-11-2016 41.8529 91.48 7,531.76 3,829 206,580 315,226
28-12-2016 40.9173 93.58 7,625.33 3,829 210,409 312,008
28-01-2017 43.3648 88.29 7,713.63 3,829 214,238 334,500
28-02-2017 44.2265 86.57 7,800.2 3,829 218,067 344,976
28-03-2017 45.1321 84.84 7,885.04 3,829 221,896 355,868
28-04-2017 46.8503 81.73 7,966.76 3,829 225,725 373,245
28-05-2017 47.6315 80.38 8,047.15 3,829 229,553 383,298
28-06-2017 47.743 80.2 8,127.34 3,829 233,382 388,024
28-07-2017 49.8884 76.75 8,204.09 3,829 237,211 409,289
28-08-2017 49.5062 77.34 8,281.43 3,829 241,040 409,982
28-09-2017 48.8072 78.45 8,359.88 3,829 244,869 408,022
28-10-2017 51.0767 78.71 8,438.59 4,020 248,889 431,015
28-11-2017 51.93 77.42 8,516.01 4,020 252,909 442,236
28-12-2017 52.6732 76.33 8,592.33 4,020 256,930 452,586
28-01-2018 54.0259 74.41 8,666.75 4,020 260,950 468,229
28-02-2018 51.8955 77.47 8,744.22 4,020 264,970 453,786
28-03-2018 50.8052 79.13 8,823.35 4,020 268,991 448,272
28-04-2018 52.2377 76.96 8,900.31 4,020 273,011 464,932
28-05-2018 51.7188 77.73 8,978.04 4,020 277,031 464,334
28-06-2018 49.877 80.6 9,058.65 4,020 281,051 451,818
30-07-2018 52.174 77.06 9,135.7 4,020 285,072 476,646
28-08-2018 53.147 75.64 9,211.35 4,020 289,092 489,556
28-09-2018 50.078 80.28 9,291.63 4,020 293,112 465,306
29-10-2018 48.896 86.33 9,377.96 4,221 297,334 458,545
28-11-2018 50.634 83.37 9,461.33 4,221 301,555 479,065
28-12-2018 51.284 82.31 9,543.64 4,221 305,776 489,436
28-01-2019 50.429 83.71 9,627.35 4,221 309,998 485,498
28-02-2019 50.598 83.43 9,710.78 4,221 314,219 491,346
28-03-2019 54.134 77.98 9,788.76 4,221 318,440 529,905
30-04-2019 53.825 78.43 9,867.18 4,221 322,661 531,101
28-05-2019 55.268 76.38 9,943.56 4,221 326,883 549,561
28-06-2019 54.884 76.91 10,020.47 4,221 331,104 549,964
29-07-2019 52.721 80.07 10,100.54 4,221 335,325 532,511
28-08-2019 52.006 81.17 10,181.71 4,221 339,547 529,510
30-09-2019 53.572 78.8 10,260.51 4,221 343,768 549,676
29-10-2019 53.873 82.27 10,342.78 4,432 348,200 557,197
28-11-2019 55.212 80.28 10,423.06 4,432 352,633 575,478
30-12-2019 55.483 79.89 10,502.95 4,432 357,065 582,735
28-01-2020 55.444 79.94 10,582.89 4,432 361,497 586,758
28-02-2020 52.656 84.18 10,667.07 4,432 365,930 561,685
30-03-2020 41.352 107.19 10,774.26 4,432 370,362 445,537
28-04-2020 45.466 97.49 10,871.74 4,432 374,794 494,295
28-05-2020 45.422 97.58 10,969.32 4,432 379,227 498,249
29-06-2020 48.797 90.83 11,060.16 4,432 383,659 539,702
28-07-2020 51.607 85.89 11,146.04 4,432 388,092 575,214
28-08-2020 54.272 81.67 11,227.71 4,432 392,524 609,350
28-09-2020 52.076 85.11 11,312.83 4,432 396,956 589,127
28-10-2020 53.771 86.55 11,399.38 4,654 401,610 612,956
01-12-2020 59.711 77.94 11,477.32 4,654 406,264 685,322
28-12-2020 62.093 74.95 11,552.27 4,654 410,918 717,315
28-01-2021 62.782 74.13 11,626.4 4,654 415,572 729,929
01-03-2021 68.406 68.03 11,694.44 4,654 420,226 799,970
30-03-2021 67.681 68.76 11,763.2 4,654 424,880 796,145
28-04-2021 68.182 68.26 11,831.46 4,654 429,534 806,692
28-05-2021 71.54 65.05 11,896.51 4,654 434,188 851,077
28-06-2021 73.261 63.53 11,960.04 4,654 438,842 876,204
28-07-2021 74.561 62.42 12,022.46 4,654 443,496 896,406
30-08-2021 76.21 61.07 12,083.53 4,654 448,150 920,885
28-09-2021 78.82 59.05 12,142.57 4,654 452,804 957,077
28-10-2021 80.171 60.95 12,203.52 4,887 457,691 978,369
29-11-2021 77.139 63.35 12,266.87 4,887 462,577 946,254
28-12-2021 78.384 62.34 12,329.22 4,887 467,464 966,413
28-01-2022 79.324 61.6 12,390.82 4,887 472,351 982,889
28-02-2022 77.618 62.96 12,453.78 4,887 477,238 966,637
28-03-2022 78.705 62.09 12,515.87 4,887 482,124 985,061
28-04-2022 79.53 61.44 12,577.31 4,887 487,011 1,000,274
30-05-2022 77.111 63.37 12,640.68 4,887 491,898 974,736
28-06-2022 74.812 65.32 12,706 4,887 496,784 950,562
28-07-2022 79.177 61.72 12,767.72 4,887 501,671 1,010,910
29-08-2022 81.526 59.94 12,827.66 4,887 506,558 1,045,788
28-09-2022 79.86 61.19 12,888.85 4,887 511,444 1,029,304
28-10-2022 83.666 61.33 12,950.18 5,131 516,575 1,083,490
28-11-2022 86.696 59.18 13,009.36 5,131 521,706 1,127,860
28-12-2022 85.636 59.92 13,069.28 5,131 526,837 1,119,201
30-01-2023 83.728 61.28 13,130.56 5,131 531,968 1,099,396
28-02-2023 83.966 61.11 13,191.67 5,131 537,099 1,107,652
28-03-2023 83.34 61.57 13,253.24 5,131 542,230 1,104,525
28-04-2023 87.461 58.67 13,311.9 5,131 547,361 1,164,272
29-05-2023 89.457 57.36 13,369.26 5,131 552,492 1,195,974
28-06-2023 91.701 55.95 13,425.22 5,131 557,624 1,231,106
28-07-2023 94.623 54.23 13,479.44 5,131 562,755 1,275,465
28-08-2023 93.709 54.75 13,534.2 5,131 567,886 1,268,276
29-09-2023 94.981 54.02 13,588.22 5,131 573,017 1,290,623
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1612018.56 842184.34 561410.71 53.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 153.76 1,981.99 3,300 39,300 42,537
29-11-2012 21.6481 152.44 2,134.43 3,300 42,600 46,206
29-12-2012 22.2094 148.59 2,283.01 3,300 45,900 50,704
29-01-2013 22.3868 147.41 2,430.42 3,300 49,200 54,409
28-02-2013 21.2822 155.06 2,585.48 3,300 52,500 55,025
28-03-2013 21.131 156.17 2,741.65 3,300 55,800 57,934
28-04-2013 21.3836 154.32 2,895.97 3,300 59,100 61,926
28-05-2013 21.8899 150.75 3,046.73 3,300 62,400 66,693
28-06-2013 21.1428 156.08 3,202.81 3,300 65,700 67,716
28-07-2013 20.8675 158.14 3,360.95 3,300 69,000 70,135
28-08-2013 19.7194 167.35 3,528.3 3,300 72,300 69,576
28-09-2013 20.9658 157.4 3,685.7 3,300 75,600 77,274
28-10-2013 22.1843 163.63 3,849.33 3,630 79,230 85,395
28-11-2013 23.0628 157.4 4,006.72 3,630 82,860 92,406
28-12-2013 24.1684 150.2 4,156.92 3,630 86,490 100,466
28-01-2014 23.8468 152.22 4,309.14 3,630 90,120 102,759
28-02-2014 24.8416 146.13 4,455.27 3,630 93,750 110,676
28-03-2014 25.7263 141.1 4,596.37 3,630 97,380 118,248
28-04-2014 26.9163 134.86 4,731.23 3,630 101,010 127,347
28-05-2014 29.2655 124.04 4,855.27 3,630 104,640 142,092
28-06-2014 31.2506 116.16 4,971.42 3,630 108,270 155,360
28-07-2014 31.605 114.86 5,086.28 3,630 111,900 160,752
28-08-2014 32.8274 110.58 5,196.86 3,630 115,530 170,599
28-09-2014 33.3685 108.79 5,305.64 3,630 119,160 177,041
28-10-2014 33.9393 117.65 5,423.29 3,993 123,153 184,063
28-11-2014 36.2122 110.27 5,533.56 3,993 127,146 200,382
28-12-2014 36.0623 110.73 5,644.29 3,993 131,139 203,546
28-01-2015 38.2161 104.48 5,748.77 3,993 135,132 219,696
28-02-2015 37.7025 105.91 5,854.68 3,993 139,125 220,736
28-03-2015 36.9551 108.05 5,962.73 3,993 143,118 220,353
28-04-2015 36.9091 108.18 6,070.91 3,993 147,111 224,072
28-05-2015 37.3265 106.97 6,177.89 3,993 151,104 230,599
28-06-2015 37.5018 106.47 6,284.36 3,993 155,097 235,675
28-07-2015 37.5659 106.29 6,390.66 3,993 159,090 240,071
28-08-2015 37.4809 106.53 6,497.19 3,993 163,083 243,521
28-09-2015 36.9878 107.95 6,605.15 3,993 167,076 244,310
28-10-2015 38.1631 115.09 6,720.24 4,392 171,468 256,465
28-11-2015 37.7433 116.37 6,836.61 4,392 175,861 258,036
28-12-2015 37.8917 115.92 6,952.53 4,392 180,253 263,443
28-01-2016 35.7397 122.9 7,075.43 4,392 184,645 252,874
28-02-2016 33.6434 130.55 7,205.98 4,392 189,037 242,434
28-03-2016 36.4331 120.56 7,326.54 4,392 193,430 266,928
28-04-2016 37.7579 116.33 7,442.87 4,392 197,822 281,027
28-05-2016 38.5304 114 7,556.86 4,392 202,214 291,169
28-06-2016 38.9827 112.67 7,669.53 4,392 206,607 298,979
28-07-2016 41.3354 106.26 7,775.79 4,392 210,999 321,416
28-08-2016 41.7497 105.21 7,881 4,392 215,391 329,029
28-09-2016 42.9097 102.36 7,983.36 4,392 219,784 342,564
28-10-2016 43.2404 111.74 8,095.1 4,832 224,615 350,035
28-11-2016 41.8529 115.44 8,210.54 4,832 229,447 343,635
28-12-2016 40.9173 118.08 8,328.62 4,832 234,278 340,785
28-01-2017 43.3648 111.42 8,440.03 4,832 239,110 366,000
28-02-2017 44.2265 109.25 8,549.28 4,832 243,941 378,105
28-03-2017 45.1321 107.05 8,656.33 4,832 248,773 390,678
28-04-2017 46.8503 103.13 8,759.46 4,832 253,604 410,383
28-05-2017 47.6315 101.44 8,860.9 4,832 258,436 422,058
28-06-2017 47.743 101.2 8,962.09 4,832 263,267 427,877
28-07-2017 49.8884 96.85 9,058.94 4,832 268,099 451,936
28-08-2017 49.5062 97.59 9,156.54 4,832 272,930 453,305
28-09-2017 48.8072 98.99 9,255.53 4,832 277,762 451,736
28-10-2017 51.0767 104.05 9,359.58 5,315 283,077 478,056
28-11-2017 51.93 102.34 9,461.92 5,315 288,391 491,358
28-12-2017 52.6732 100.9 9,562.82 5,315 293,706 503,704
28-01-2018 54.0259 98.37 9,661.2 5,315 299,021 521,955
28-02-2018 51.8955 102.41 9,763.61 5,315 304,335 506,687
28-03-2018 50.8052 104.61 9,868.22 5,315 309,650 501,357
28-04-2018 52.2377 101.74 9,969.96 5,315 314,965 520,808
28-05-2018 51.7188 102.76 10,072.72 5,315 320,279 520,949
28-06-2018 49.877 106.56 10,179.27 5,315 325,594 507,712
30-07-2018 52.174 101.86 10,281.14 5,315 330,909 536,408
28-08-2018 53.147 100 10,381.14 5,315 336,223 551,726
28-09-2018 50.078 106.13 10,487.27 5,315 341,538 525,181
29-10-2018 48.896 119.56 10,606.83 5,846 347,384 518,632
28-11-2018 50.634 115.46 10,722.29 5,846 353,230 542,912
28-12-2018 51.284 114 10,836.28 5,846 359,077 555,728
28-01-2019 50.429 115.93 10,952.21 5,846 364,923 552,309
28-02-2019 50.598 115.54 11,067.75 5,846 370,769 560,006
28-03-2019 54.134 107.99 11,175.75 5,846 376,615 604,988
30-04-2019 53.825 108.61 11,284.36 5,846 382,461 607,381
28-05-2019 55.268 105.78 11,390.14 5,846 388,307 629,510
28-06-2019 54.884 106.52 11,496.66 5,846 394,154 630,983
29-07-2019 52.721 110.89 11,607.55 5,846 400,000 611,961
28-08-2019 52.006 112.41 11,719.96 5,846 405,846 609,508
30-09-2019 53.572 109.13 11,829.09 5,846 411,692 633,708
29-10-2019 53.873 119.37 11,948.46 6,431 418,123 643,699
28-11-2019 55.212 116.47 12,064.93 6,431 424,554 666,129
30-12-2019 55.483 115.91 12,180.83 6,431 430,984 675,829
28-01-2020 55.444 115.99 12,296.82 6,431 437,415 681,785
28-02-2020 52.656 122.13 12,418.95 6,431 443,846 653,932
30-03-2020 41.352 155.51 12,574.46 6,431 450,277 519,979
28-04-2020 45.466 141.44 12,715.9 6,431 456,707 578,141
28-05-2020 45.422 141.58 12,857.48 6,431 463,138 584,013
29-06-2020 48.797 131.79 12,989.27 6,431 469,569 633,837
28-07-2020 51.607 124.61 13,113.88 6,431 476,000 676,768
28-08-2020 54.272 118.49 13,232.37 6,431 482,430 718,147
28-09-2020 52.076 123.49 13,355.86 6,431 488,861 695,520
28-10-2020 53.771 131.55 13,487.41 7,074 495,935 725,232
01-12-2020 59.711 118.47 13,605.88 7,074 503,009 812,421
28-12-2020 62.093 113.92 13,719.8 7,074 510,083 851,904
28-01-2021 62.782 112.67 13,832.48 7,074 517,157 868,431
01-03-2021 68.406 103.41 13,935.89 7,074 524,230 953,298
30-03-2021 67.681 104.52 14,040.4 7,074 531,304 950,269
28-04-2021 68.182 103.75 14,144.15 7,074 538,378 964,377
28-05-2021 71.54 98.88 14,243.03 7,074 545,452 1,018,947
28-06-2021 73.261 96.56 14,339.59 7,074 552,526 1,050,533
28-07-2021 74.561 94.87 14,434.46 7,074 559,600 1,076,248
30-08-2021 76.21 92.82 14,527.28 7,074 566,673 1,107,124
28-09-2021 78.82 89.75 14,617.03 7,074 573,747 1,152,114
28-10-2021 80.171 97.06 14,714.09 7,781 581,529 1,179,643
29-11-2021 77.139 100.87 14,814.96 7,781 589,310 1,142,811
28-12-2021 78.384 99.27 14,914.23 7,781 597,091 1,169,037
28-01-2022 79.324 98.09 15,012.33 7,781 604,872 1,190,838
28-02-2022 77.618 100.25 15,112.58 7,781 612,653 1,173,008
28-03-2022 78.705 98.87 15,211.44 7,781 620,435 1,197,217
28-04-2022 79.53 97.84 15,309.28 7,781 628,216 1,217,547
30-05-2022 77.111 100.91 15,410.19 7,781 635,997 1,188,295
28-06-2022 74.812 104.01 15,514.2 7,781 643,778 1,160,648
28-07-2022 79.177 98.28 15,612.48 7,781 651,560 1,236,149
29-08-2022 81.526 95.44 15,707.92 7,781 659,341 1,280,604
28-09-2022 79.86 97.44 15,805.36 7,781 667,122 1,262,216
28-10-2022 83.666 102.3 15,907.66 8,559 675,681 1,330,930
28-11-2022 86.696 98.73 16,006.39 8,559 684,241 1,387,690
28-12-2022 85.636 99.95 16,106.34 8,559 692,800 1,379,283
30-01-2023 83.728 102.23 16,208.57 8,559 701,359 1,357,111
28-02-2023 83.966 101.94 16,310.51 8,559 709,919 1,369,528
28-03-2023 83.34 102.7 16,413.21 8,559 718,478 1,367,877
28-04-2023 87.461 97.86 16,511.08 8,559 727,037 1,444,075
29-05-2023 89.457 95.68 16,606.76 8,559 735,597 1,485,591
28-06-2023 91.701 93.34 16,700.1 8,559 744,156 1,531,416
28-07-2023 94.623 90.46 16,790.55 8,559 752,716 1,588,773
28-08-2023 93.709 91.34 16,881.89 8,559 761,275 1,581,985
29-09-2023 94.981 90.12 16,972.01 8,559 769,834 1,612,019
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2043691.26 999631.23 993083.41 94.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 160.75 1,988.98 3,450 39,450 42,687
29-11-2012 21.6481 159.37 2,148.35 3,450 42,900 46,508
29-12-2012 22.2094 155.34 2,303.68 3,450 46,350 51,163
29-01-2013 22.3868 154.11 2,457.79 3,450 49,800 55,022
28-02-2013 21.2822 162.11 2,619.9 3,450 53,250 55,757
28-03-2013 21.131 163.27 2,783.17 3,450 56,700 58,811
28-04-2013 21.3836 161.34 2,944.51 3,450 60,150 62,964
28-05-2013 21.8899 157.61 3,102.11 3,450 63,600 67,905
28-06-2013 21.1428 163.18 3,265.29 3,450 67,050 69,037
28-07-2013 20.8675 165.33 3,430.62 3,450 70,500 71,588
28-08-2013 19.7194 174.95 3,605.57 3,450 73,950 71,100
28-09-2013 20.9658 164.55 3,770.13 3,450 77,400 79,044
28-10-2013 22.1843 178.84 3,948.97 3,968 81,368 87,605
28-11-2013 23.0628 172.03 4,121 3,968 85,335 95,042
28-12-2013 24.1684 164.16 4,285.16 3,968 89,302 103,565
28-01-2014 23.8468 166.37 4,451.54 3,968 93,270 106,155
28-02-2014 24.8416 159.71 4,611.25 3,968 97,238 114,551
28-03-2014 25.7263 154.22 4,765.47 3,968 101,205 122,598
28-04-2014 26.9163 147.4 4,912.87 3,968 105,172 132,236
28-05-2014 29.2655 135.57 5,048.44 3,968 109,140 147,745
28-06-2014 31.2506 126.96 5,175.39 3,968 113,108 161,734
28-07-2014 31.605 125.53 5,300.93 3,968 117,075 167,536
28-08-2014 32.8274 120.86 5,421.79 3,968 121,042 177,983
28-09-2014 33.3685 118.9 5,540.69 3,968 125,010 184,884
28-10-2014 33.9393 134.43 5,675.12 4,563 129,573 192,610
28-11-2014 36.2122 126 5,801.12 4,563 134,135 210,071
28-12-2014 36.0623 126.52 5,927.64 4,563 138,698 213,764
28-01-2015 38.2161 119.39 6,047.03 4,563 143,260 231,094
28-02-2015 37.7025 121.02 6,168.05 4,563 147,823 232,551
28-03-2015 36.9551 123.46 6,291.51 4,563 152,386 232,503
28-04-2015 36.9091 123.62 6,415.13 4,563 156,948 236,777
28-05-2015 37.3265 122.24 6,537.36 4,563 161,511 244,017
28-06-2015 37.5018 121.66 6,659.03 4,563 166,074 249,726
28-07-2015 37.5659 121.46 6,780.48 4,563 170,636 254,715
28-08-2015 37.4809 121.73 6,902.22 4,563 175,199 258,701
28-09-2015 36.9878 123.35 7,025.57 4,563 179,762 259,860
28-10-2015 38.1631 137.49 7,163.06 5,247 185,009 273,365
28-11-2015 37.7433 139.02 7,302.08 5,247 190,256 275,605
28-12-2015 37.8917 138.47 7,440.55 5,247 195,503 281,935
28-01-2016 35.7397 146.81 7,587.37 5,247 200,750 271,170
28-02-2016 33.6434 155.96 7,743.33 5,247 205,997 260,512
28-03-2016 36.4331 144.02 7,887.34 5,247 211,244 287,360
28-04-2016 37.7579 138.96 8,026.31 5,247 216,491 303,057
28-05-2016 38.5304 136.18 8,162.49 5,247 221,738 314,504
28-06-2016 38.9827 134.6 8,297.09 5,247 226,985 323,443
28-07-2016 41.3354 126.94 8,424.02 5,247 232,232 348,210
28-08-2016 41.7497 125.68 8,549.7 5,247 237,479 356,947
28-09-2016 42.9097 122.28 8,671.98 5,247 242,726 372,112
28-10-2016 43.2404 139.55 8,811.53 6,034 248,760 381,014
28-11-2016 41.8529 144.17 8,955.7 6,034 254,794 374,822
28-12-2016 40.9173 147.47 9,103.17 6,034 260,828 372,477
28-01-2017 43.3648 139.15 9,242.32 6,034 266,862 400,791
28-02-2017 44.2265 136.44 9,378.75 6,034 272,896 414,789
28-03-2017 45.1321 133.7 9,512.45 6,034 278,930 429,317
28-04-2017 46.8503 128.79 9,641.25 6,034 284,964 451,695
28-05-2017 47.6315 126.68 9,767.93 6,034 290,998 465,261
28-06-2017 47.743 126.39 9,894.32 6,034 297,032 472,384
28-07-2017 49.8884 120.95 10,015.27 6,034 303,066 499,646
28-08-2017 49.5062 121.89 10,137.15 6,034 309,101 501,852
28-09-2017 48.8072 123.63 10,260.78 6,034 315,135 500,800
28-10-2017 51.0767 135.86 10,396.64 6,939 322,074 531,026
28-11-2017 51.93 133.63 10,530.27 6,939 329,013 546,837
28-12-2017 52.6732 131.74 10,662.01 6,939 335,952 561,602
28-01-2018 54.0259 128.44 10,790.45 6,939 342,891 582,964
28-02-2018 51.8955 133.71 10,924.16 6,939 349,830 566,915
28-03-2018 50.8052 136.58 11,060.75 6,939 356,770 561,944
28-04-2018 52.2377 132.84 11,193.59 6,939 363,709 584,727
28-05-2018 51.7188 134.17 11,327.76 6,939 370,648 585,858
28-06-2018 49.877 139.13 11,466.88 6,939 377,587 571,934
30-07-2018 52.174 133 11,599.88 6,939 384,526 605,212
28-08-2018 53.147 130.57 11,730.45 6,939 391,466 623,438
28-09-2018 50.078 138.57 11,869.02 6,939 398,405 594,377
29-10-2018 48.896 163.2 12,032.22 7,980 406,385 588,328
28-11-2018 50.634 157.6 12,189.83 7,980 414,365 617,220
28-12-2018 51.284 155.61 12,345.43 7,980 422,345 633,123
28-01-2019 50.429 158.24 12,503.67 7,980 430,325 630,548
28-02-2019 50.598 157.71 12,661.39 7,980 438,305 640,641
28-03-2019 54.134 147.41 12,808.8 7,980 446,285 693,392
30-04-2019 53.825 148.26 12,957.06 7,980 454,265 697,414
28-05-2019 55.268 144.39 13,101.45 7,980 462,245 724,091
28-06-2019 54.884 145.4 13,246.85 7,980 470,225 727,040
29-07-2019 52.721 151.36 13,398.21 7,980 478,205 706,367
28-08-2019 52.006 153.44 13,551.66 7,980 486,185 704,768
30-09-2019 53.572 148.96 13,700.62 7,980 494,165 733,969
29-10-2019 53.873 170.35 13,870.96 9,177 503,343 747,270
28-11-2019 55.212 166.22 14,037.18 9,177 512,520 775,021
30-12-2019 55.483 165.4 14,202.58 9,177 521,697 788,002
28-01-2020 55.444 165.52 14,368.1 9,177 530,874 796,625
28-02-2020 52.656 174.28 14,542.39 9,177 540,051 765,744
30-03-2020 41.352 221.93 14,764.31 9,177 549,228 610,534
28-04-2020 45.466 201.84 14,966.16 9,177 558,405 680,451
28-05-2020 45.422 202.04 15,168.2 9,177 567,582 688,970
29-06-2020 48.797 188.07 15,356.26 9,177 576,759 749,340
28-07-2020 51.607 177.83 15,534.09 9,177 585,936 801,668
28-08-2020 54.272 169.09 15,703.18 9,177 595,113 852,243
28-09-2020 52.076 176.22 15,879.41 9,177 604,290 826,936
28-10-2020 53.771 196.27 16,075.68 10,554 614,844 864,405
01-12-2020 59.711 176.75 16,252.42 10,554 625,398 970,448
28-12-2020 62.093 169.96 16,422.39 10,554 635,951 1,019,715
28-01-2021 62.782 168.1 16,590.49 10,554 646,505 1,041,584
01-03-2021 68.406 154.28 16,744.77 10,554 657,058 1,145,442
30-03-2021 67.681 155.93 16,900.7 10,554 667,612 1,143,856
28-04-2021 68.182 154.79 17,055.48 10,554 678,166 1,162,877
28-05-2021 71.54 147.52 17,203 10,554 688,719 1,230,703
28-06-2021 73.261 144.06 17,347.06 10,554 699,273 1,270,863
28-07-2021 74.561 141.54 17,488.6 10,554 709,827 1,303,968
30-08-2021 76.21 138.48 17,627.08 10,554 720,380 1,343,360
28-09-2021 78.82 133.9 17,760.98 10,554 730,934 1,399,920
28-10-2021 80.171 151.38 17,912.36 12,137 743,071 1,436,052
29-11-2021 77.139 157.34 18,069.7 12,137 755,207 1,393,878
28-12-2021 78.384 154.84 18,224.53 12,137 767,344 1,428,512
28-01-2022 79.324 153 18,377.54 12,137 779,481 1,457,780
28-02-2022 77.618 156.36 18,533.9 12,137 791,617 1,438,564
28-03-2022 78.705 154.2 18,688.1 12,137 803,754 1,470,847
28-04-2022 79.53 152.6 18,840.71 12,137 815,891 1,498,402
30-05-2022 77.111 157.39 18,998.1 12,137 828,027 1,464,963
28-06-2022 74.812 162.23 19,160.33 12,137 840,164 1,433,423
28-07-2022 79.177 153.29 19,313.62 12,137 852,301 1,529,194
29-08-2022 81.526 148.87 19,462.49 12,137 864,437 1,586,699
28-09-2022 79.86 151.97 19,614.46 12,137 876,574 1,566,411
28-10-2022 83.666 166.82 19,781.28 13,957 890,531 1,655,021
28-11-2022 86.696 160.99 19,942.27 13,957 904,488 1,728,915
28-12-2022 85.636 162.98 20,105.25 13,957 918,445 1,721,733
30-01-2023 83.728 166.7 20,271.95 13,957 932,403 1,697,330
28-02-2023 83.966 166.22 20,438.17 13,957 946,360 1,716,112
28-03-2023 83.34 167.47 20,605.65 13,957 960,317 1,717,274
28-04-2023 87.461 159.58 20,765.23 13,957 974,274 1,816,148
29-05-2023 89.457 156.02 20,921.25 13,957 988,231 1,871,552
28-06-2023 91.701 152.2 21,073.45 13,957 1,002,189 1,932,457
28-07-2023 94.623 147.5 21,220.95 13,957 1,016,146 2,007,990
28-08-2023 93.709 148.94 21,369.9 13,957 1,030,103 2,002,552
29-09-2023 94.981 146.95 21,516.84 13,957 1,044,060 2,043,691
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2624104.69 1199206.61 1573496.84 149.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 167.74 1,995.97 3,600 39,600 42,837
29-11-2012 21.6481 166.3 2,162.26 3,600 43,200 46,809
29-12-2012 22.2094 162.09 2,324.36 3,600 46,800 51,623
29-01-2013 22.3868 160.81 2,485.17 3,600 50,400 55,635
28-02-2013 21.2822 169.16 2,654.32 3,600 54,000 56,490
28-03-2013 21.131 170.37 2,824.69 3,600 57,600 59,688
28-04-2013 21.3836 168.35 2,993.04 3,600 61,200 64,002
28-05-2013 21.8899 164.46 3,157.5 3,600 64,800 69,117
28-06-2013 21.1428 170.27 3,327.77 3,600 68,400 70,358
28-07-2013 20.8675 172.52 3,500.29 3,600 72,000 73,042
28-08-2013 19.7194 182.56 3,682.85 3,600 75,600 72,624
28-09-2013 20.9658 171.71 3,854.56 3,600 79,200 80,814
28-10-2013 22.1843 194.73 4,049.29 4,320 83,520 89,831
28-11-2013 23.0628 187.31 4,236.6 4,320 87,840 97,708
28-12-2013 24.1684 178.75 4,415.35 4,320 92,160 106,712
28-01-2014 23.8468 181.16 4,596.51 4,320 96,480 109,612
28-02-2014 24.8416 173.9 4,770.41 4,320 100,800 118,505
28-03-2014 25.7263 167.92 4,938.33 4,320 105,120 127,045
28-04-2014 26.9163 160.5 5,098.83 4,320 109,440 137,242
28-05-2014 29.2655 147.61 5,246.44 4,320 113,760 153,540
28-06-2014 31.2506 138.24 5,384.68 4,320 118,080 168,274
28-07-2014 31.605 136.69 5,521.37 4,320 122,400 174,503
28-08-2014 32.8274 131.6 5,652.96 4,320 126,720 185,572
28-09-2014 33.3685 129.46 5,782.43 4,320 131,040 192,951
28-10-2014 33.9393 152.74 5,935.17 5,184 136,224 201,436
28-11-2014 36.2122 143.16 6,078.33 5,184 141,408 220,110
28-12-2014 36.0623 143.75 6,222.08 5,184 146,592 224,382
28-01-2015 38.2161 135.65 6,357.73 5,184 151,776 242,968
28-02-2015 37.7025 137.5 6,495.22 5,184 156,960 244,886
28-03-2015 36.9551 140.28 6,635.5 5,184 162,144 245,216
28-04-2015 36.9091 140.45 6,775.96 5,184 167,328 250,094
28-05-2015 37.3265 138.88 6,914.84 5,184 172,512 258,107
28-06-2015 37.5018 138.23 7,053.07 5,184 177,696 264,503
28-07-2015 37.5659 138 7,191.07 5,184 182,880 270,139
28-08-2015 37.4809 138.31 7,329.38 5,184 188,064 274,712
28-09-2015 36.9878 140.15 7,469.53 5,184 193,248 276,282
28-10-2015 38.1631 163.01 7,632.54 6,221 199,469 291,281
28-11-2015 37.7433 164.82 7,797.36 6,221 205,690 294,298
28-12-2015 37.8917 164.17 7,961.53 6,221 211,910 301,676
28-01-2016 35.7397 174.06 8,135.59 6,221 218,131 290,764
28-02-2016 33.6434 184.9 8,320.49 6,221 224,352 279,930
28-03-2016 36.4331 170.75 8,491.24 6,221 230,573 309,362
28-04-2016 37.7579 164.75 8,655.99 6,221 236,794 326,832
28-05-2016 38.5304 161.45 8,817.45 6,221 243,014 339,740
28-06-2016 38.9827 159.58 8,977.02 6,221 249,235 349,949
28-07-2016 41.3354 150.5 9,127.52 6,221 255,456 377,290
28-08-2016 41.7497 149 9,276.52 6,221 261,677 387,292
28-09-2016 42.9097 144.97 9,421.5 6,221 267,898 404,274
28-10-2016 43.2404 172.64 9,594.14 7,465 275,363 414,854
28-11-2016 41.8529 178.36 9,772.5 7,465 282,828 409,007
28-12-2016 40.9173 182.44 9,954.94 7,465 290,292 407,329
28-01-2017 43.3648 172.14 10,127.08 7,465 297,757 439,159
28-02-2017 44.2265 168.79 10,295.87 7,465 305,222 455,350
28-03-2017 45.1321 165.4 10,461.27 7,465 312,687 472,139
28-04-2017 46.8503 159.34 10,620.61 7,465 320,152 497,579
28-05-2017 47.6315 156.72 10,777.33 7,465 327,617 513,341
28-06-2017 47.743 156.36 10,933.69 7,465 335,082 522,007
28-07-2017 49.8884 149.63 11,083.32 7,465 342,547 552,929
28-08-2017 49.5062 150.79 11,234.11 7,465 350,012 556,158
28-09-2017 48.8072 152.95 11,387.06 7,465 357,477 555,770
28-10-2017 51.0767 175.38 11,562.44 8,958 366,435 590,571
28-11-2017 51.93 172.5 11,734.94 8,958 375,393 609,396
28-12-2017 52.6732 170.07 11,905.01 8,958 384,351 627,075
28-01-2018 54.0259 165.81 12,070.82 8,958 393,309 652,137
28-02-2018 51.8955 172.62 12,243.43 8,958 402,267 635,379
28-03-2018 50.8052 176.32 12,419.75 8,958 411,225 630,988
28-04-2018 52.2377 171.48 12,591.24 8,958 420,183 657,737
28-05-2018 51.7188 173.2 12,764.44 8,958 429,141 660,162
28-06-2018 49.877 179.6 12,944.04 8,958 438,099 645,610
30-07-2018 52.174 171.69 13,115.74 8,958 447,057 684,300
28-08-2018 53.147 168.55 13,284.29 8,958 456,015 706,020
28-09-2018 50.078 178.88 13,463.17 8,958 464,973 674,208
29-10-2018 48.896 219.85 13,683.01 10,750 475,722 669,045
28-11-2018 50.634 212.3 13,895.31 10,750 486,472 703,575
28-12-2018 51.284 209.61 14,104.92 10,750 497,221 723,357
28-01-2019 50.429 213.16 14,318.08 10,750 507,971 722,046
28-02-2019 50.598 212.45 14,530.53 10,750 518,720 735,216
28-03-2019 54.134 198.57 14,729.1 10,750 529,470 797,345
30-04-2019 53.825 199.71 14,928.82 10,750 540,219 803,544
28-05-2019 55.268 194.5 15,123.31 10,750 550,969 835,835
28-06-2019 54.884 195.86 15,319.17 10,750 561,718 840,778
29-07-2019 52.721 203.89 15,523.07 10,750 572,468 818,392
28-08-2019 52.006 206.7 15,729.77 10,750 583,218 818,042
30-09-2019 53.572 200.66 15,930.42 10,750 593,967 853,425
29-10-2019 53.873 239.44 16,169.86 12,899 606,867 871,119
28-11-2019 55.212 233.63 16,403.5 12,899 619,766 905,670
30-12-2019 55.483 232.49 16,635.99 12,899 632,665 923,015
28-01-2020 55.444 232.66 16,868.65 12,899 645,565 935,265
28-02-2020 52.656 244.98 17,113.63 12,899 658,464 901,135
30-03-2020 41.352 311.94 17,425.57 12,899 671,364 720,582
28-04-2020 45.466 283.72 17,709.29 12,899 684,263 805,170
28-05-2020 45.422 283.99 17,993.28 12,899 697,163 817,291
29-06-2020 48.797 264.35 18,257.63 12,899 710,062 890,917
28-07-2020 51.607 249.96 18,507.58 12,899 722,962 955,121
28-08-2020 54.272 237.68 18,745.26 12,899 735,861 1,017,343
28-09-2020 52.076 247.7 18,992.97 12,899 748,760 989,078
28-10-2020 53.771 287.88 19,280.84 15,479 764,240 1,036,750
01-12-2020 59.711 259.24 19,540.08 15,479 779,719 1,166,758
28-12-2020 62.093 249.29 19,789.37 15,479 795,198 1,228,782
28-01-2021 62.782 246.56 20,035.93 15,479 810,678 1,257,896
01-03-2021 68.406 226.29 20,262.22 15,479 826,157 1,386,057
30-03-2021 67.681 228.71 20,490.93 15,479 841,637 1,386,846
28-04-2021 68.182 227.03 20,717.96 15,479 857,116 1,412,592
28-05-2021 71.54 216.37 20,934.33 15,479 872,595 1,497,642
28-06-2021 73.261 211.29 21,145.62 15,479 888,075 1,549,149
28-07-2021 74.561 207.61 21,353.23 15,479 903,554 1,592,118
30-08-2021 76.21 203.11 21,556.34 15,479 919,033 1,642,809
28-09-2021 78.82 196.39 21,752.73 15,479 934,513 1,714,550
28-10-2021 80.171 231.69 21,984.42 18,575 953,088 1,762,513
29-11-2021 77.139 240.8 22,225.23 18,575 971,663 1,714,432
28-12-2021 78.384 236.98 22,462.2 18,575 990,238 1,760,677
28-01-2022 79.324 234.17 22,696.37 18,575 1,008,813 1,800,367
28-02-2022 77.618 239.32 22,935.69 18,575 1,027,389 1,780,222
28-03-2022 78.705 236.01 23,171.7 18,575 1,045,964 1,823,728
28-04-2022 79.53 233.56 23,405.26 18,575 1,064,539 1,861,420
30-05-2022 77.111 240.89 23,646.15 18,575 1,083,114 1,823,378
28-06-2022 74.812 248.29 23,894.44 18,575 1,101,689 1,787,591
28-07-2022 79.177 234.6 24,129.04 18,575 1,120,265 1,910,465
29-08-2022 81.526 227.84 24,356.89 18,575 1,138,840 1,985,720
28-09-2022 79.86 232.6 24,589.49 18,575 1,157,415 1,963,716
28-10-2022 83.666 266.42 24,855.91 22,290 1,179,705 2,079,594
28-11-2022 86.696 257.11 25,113.01 22,290 1,201,996 2,177,198
28-12-2022 85.636 260.29 25,373.3 22,290 1,224,286 2,172,868
30-01-2023 83.728 266.22 25,639.53 22,290 1,246,576 2,146,746
28-02-2023 83.966 265.47 25,904.99 22,290 1,268,866 2,175,139
28-03-2023 83.34 267.46 26,172.46 22,290 1,291,157 2,181,212
28-04-2023 87.461 254.86 26,427.32 22,290 1,313,447 2,311,359
29-05-2023 89.457 249.17 26,676.49 22,290 1,335,737 2,386,399
28-06-2023 91.701 243.08 26,919.56 22,290 1,358,027 2,468,551
28-07-2023 94.623 235.57 27,155.13 22,290 1,380,318 2,569,500
28-08-2023 93.709 237.87 27,393 22,290 1,402,608 2,566,971
29-09-2023 94.981 234.68 27,627.68 22,290 1,424,898 2,624,105
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3404093.83 1452618.04 2353485.98 224.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 174.73 2,002.96 3,750 39,750 42,987
29-11-2012 21.6481 173.23 2,176.18 3,750 43,500 47,110
29-12-2012 22.2094 168.85 2,345.03 3,750 47,250 52,082
29-01-2013 22.3868 167.51 2,512.54 3,750 51,000 56,248
28-02-2013 21.2822 176.2 2,688.74 3,750 54,750 57,222
28-03-2013 21.131 177.46 2,866.21 3,750 58,500 60,566
28-04-2013 21.3836 175.37 3,041.57 3,750 62,250 65,040
28-05-2013 21.8899 171.31 3,212.89 3,750 66,000 70,330
28-06-2013 21.1428 177.37 3,390.25 3,750 69,750 71,679
28-07-2013 20.8675 179.71 3,569.96 3,750 73,500 74,496
28-08-2013 19.7194 190.17 3,760.13 3,750 77,250 74,147
28-09-2013 20.9658 178.86 3,938.99 3,750 81,000 82,584
28-10-2013 22.1843 211.3 4,150.29 4,688 85,688 92,071
28-11-2013 23.0628 203.25 4,353.54 4,688 90,375 100,405
28-12-2013 24.1684 193.95 4,547.49 4,688 95,062 109,905
28-01-2014 23.8468 196.57 4,744.05 4,688 99,750 113,131
28-02-2014 24.8416 188.7 4,932.75 4,688 104,438 122,537
28-03-2014 25.7263 182.21 5,114.96 4,688 109,125 131,589
28-04-2014 26.9163 174.15 5,289.11 4,688 113,812 142,363
28-05-2014 29.2655 160.17 5,449.28 4,688 118,500 159,476
28-06-2014 31.2506 150 5,599.28 4,688 123,188 174,981
28-07-2014 31.605 148.32 5,747.59 4,688 127,875 181,653
28-08-2014 32.8274 142.79 5,890.38 4,688 132,562 193,366
28-09-2014 33.3685 140.48 6,030.86 4,688 137,250 201,241
28-10-2014 33.9393 172.64 6,203.5 5,859 143,109 210,543
28-11-2014 36.2122 161.81 6,365.31 5,859 148,969 230,502
28-12-2014 36.0623 162.48 6,527.79 5,859 154,828 235,407
28-01-2015 38.2161 153.32 6,681.11 5,859 160,688 255,326
28-02-2015 37.7025 155.41 6,836.52 5,859 166,547 257,754
28-03-2015 36.9551 158.55 6,995.08 5,859 172,406 258,504
28-04-2015 36.9091 158.75 7,153.83 5,859 178,266 264,041
28-05-2015 37.3265 156.98 7,310.8 5,859 184,125 272,887
28-06-2015 37.5018 156.24 7,467.05 5,859 189,984 280,028
28-07-2015 37.5659 155.98 7,623.02 5,859 195,844 286,366
28-08-2015 37.4809 156.33 7,779.35 5,859 201,703 291,577
28-09-2015 36.9878 158.41 7,937.77 5,859 207,562 293,600
28-10-2015 38.1631 191.92 8,129.68 7,324 214,887 310,254
28-11-2015 37.7433 194.05 8,323.74 7,324 222,211 314,165
28-12-2015 37.8917 193.29 8,517.03 7,324 229,535 322,725
28-01-2016 35.7397 204.93 8,721.96 7,324 236,859 311,720
28-02-2016 33.6434 217.7 8,939.66 7,324 244,184 300,761
28-03-2016 36.4331 201.03 9,140.7 7,324 251,508 333,024
28-04-2016 37.7579 193.98 9,334.68 7,324 258,832 352,458
28-05-2016 38.5304 190.09 9,524.76 7,324 266,156 366,993
28-06-2016 38.9827 187.88 9,712.65 7,324 273,480 378,625
28-07-2016 41.3354 177.19 9,889.84 7,324 280,805 408,800
28-08-2016 41.7497 175.43 10,065.27 7,324 288,129 420,222
28-09-2016 42.9097 170.69 10,235.96 7,324 295,453 439,222
28-10-2016 43.2404 211.73 10,447.69 9,155 304,608 451,762
28-11-2016 41.8529 218.75 10,666.44 9,155 313,764 446,421
28-12-2016 40.9173 223.75 10,890.19 9,155 322,919 445,597
28-01-2017 43.3648 211.12 11,101.31 9,155 332,074 481,406
28-02-2017 44.2265 207.01 11,308.32 9,155 341,229 500,127
28-03-2017 45.1321 202.86 11,511.17 9,155 350,385 519,523
28-04-2017 46.8503 195.42 11,706.59 9,155 359,540 548,457
28-05-2017 47.6315 192.21 11,898.8 9,155 368,695 566,758
28-06-2017 47.743 191.76 12,090.56 9,155 377,851 577,240
28-07-2017 49.8884 183.52 12,274.08 9,155 387,006 612,334
28-08-2017 49.5062 184.93 12,459.01 9,155 396,161 616,798
28-09-2017 48.8072 187.58 12,646.59 9,155 405,316 617,245
28-10-2017 51.0767 224.06 12,870.65 11,444 416,760 657,390
28-11-2017 51.93 220.38 13,091.02 11,444 428,205 679,817
28-12-2017 52.6732 217.27 13,308.29 11,444 439,649 700,990
28-01-2018 54.0259 211.83 13,520.11 11,444 451,093 730,436
28-02-2018 51.8955 220.52 13,740.64 11,444 462,537 713,077
28-03-2018 50.8052 225.25 13,965.89 11,444 473,981 709,540
28-04-2018 52.2377 219.08 14,184.97 11,444 485,425 740,990
28-05-2018 51.7188 221.28 14,406.24 11,444 496,869 745,074
28-06-2018 49.877 229.45 14,635.69 11,444 508,313 729,984
30-07-2018 52.174 219.34 14,855.03 11,444 519,757 775,047
28-08-2018 53.147 215.33 15,070.36 11,444 531,201 800,945
28-09-2018 50.078 228.53 15,298.89 11,444 542,646 766,138
29-10-2018 48.896 292.56 15,591.45 14,305 556,951 762,360
28-11-2018 50.634 282.52 15,873.97 14,305 571,256 803,763
28-12-2018 51.284 278.94 16,152.91 14,305 585,561 828,386
28-01-2019 50.429 283.67 16,436.58 14,305 599,866 828,880
28-02-2019 50.598 282.72 16,719.3 14,305 614,171 845,963
28-03-2019 54.134 264.25 16,983.55 14,305 628,476 919,388
30-04-2019 53.825 265.77 17,249.32 14,305 642,781 928,445
28-05-2019 55.268 258.83 17,508.15 14,305 657,086 967,641
28-06-2019 54.884 260.64 17,768.8 14,305 671,392 975,223
29-07-2019 52.721 271.34 18,040.13 14,305 685,697 951,094
28-08-2019 52.006 275.07 18,315.2 14,305 700,002 952,500
30-09-2019 53.572 267.03 18,582.23 14,305 714,307 995,487
29-10-2019 53.873 331.92 18,914.14 17,881 732,188 1,018,962
28-11-2019 55.212 323.87 19,238.01 17,881 750,070 1,062,169
30-12-2019 55.483 322.29 19,560.3 17,881 767,951 1,085,264
28-01-2020 55.444 322.51 19,882.81 17,881 785,832 1,102,383
28-02-2020 52.656 339.59 20,222.4 17,881 803,714 1,064,831
30-03-2020 41.352 432.42 20,654.82 17,881 821,595 854,118
28-04-2020 45.466 393.29 21,048.11 17,881 839,477 956,973
28-05-2020 45.422 393.67 21,441.78 17,881 857,358 973,929
29-06-2020 48.797 366.44 21,808.23 17,881 875,239 1,064,176
28-07-2020 51.607 346.49 22,154.72 17,881 893,121 1,143,339
28-08-2020 54.272 329.48 22,484.2 17,881 911,002 1,220,262
28-09-2020 52.076 343.37 22,827.57 17,881 928,884 1,188,768
28-10-2020 53.771 415.68 23,243.25 22,352 951,235 1,249,813
01-12-2020 59.711 374.33 23,617.58 22,352 973,587 1,410,229
28-12-2020 62.093 359.97 23,977.55 22,352 995,939 1,488,838
28-01-2021 62.782 356.02 24,333.58 22,352 1,018,291 1,527,711
01-03-2021 68.406 326.75 24,660.33 22,352 1,040,642 1,686,914
30-03-2021 67.681 330.25 24,990.58 22,352 1,062,994 1,691,387
28-04-2021 68.182 327.82 25,318.4 22,352 1,085,346 1,726,259
28-05-2021 71.54 312.44 25,630.84 22,352 1,107,698 1,833,630
28-06-2021 73.261 305.1 25,935.94 22,352 1,130,049 1,900,093
28-07-2021 74.561 299.78 26,235.72 22,352 1,152,401 1,956,161
30-08-2021 76.21 293.29 26,529.01 22,352 1,174,753 2,021,776
28-09-2021 78.82 283.58 26,812.59 22,352 1,197,105 2,113,368
28-10-2021 80.171 348.5 27,161.09 27,940 1,225,044 2,177,532
29-11-2021 77.139 362.2 27,523.29 27,940 1,252,984 2,123,119
28-12-2021 78.384 356.45 27,879.73 27,940 1,280,924 2,185,325
28-01-2022 79.324 352.22 28,231.96 27,940 1,308,863 2,239,472
28-02-2022 77.618 359.96 28,591.92 27,940 1,336,803 2,219,248
28-03-2022 78.705 354.99 28,946.91 27,940 1,364,743 2,278,267
28-04-2022 79.53 351.31 29,298.22 27,940 1,392,682 2,330,088
30-05-2022 77.111 362.33 29,660.55 27,940 1,420,622 2,287,155
28-06-2022 74.812 373.47 30,034.02 27,940 1,448,562 2,246,905
28-07-2022 79.177 352.88 30,386.89 27,940 1,476,501 2,405,943
29-08-2022 81.526 342.71 30,729.6 27,940 1,504,441 2,505,262
28-09-2022 79.86 349.86 31,079.46 27,940 1,532,381 2,482,006
28-10-2022 83.666 417.43 31,496.89 34,925 1,567,305 2,635,219
28-11-2022 86.696 402.84 31,899.73 34,925 1,602,230 2,765,579
28-12-2022 85.636 407.83 32,307.56 34,925 1,637,154 2,766,690
30-01-2023 83.728 417.12 32,724.67 34,925 1,672,079 2,739,972
28-02-2023 83.966 415.94 33,140.61 34,925 1,707,004 2,782,685
28-03-2023 83.34 419.06 33,559.67 34,925 1,741,928 2,796,863
28-04-2023 87.461 399.32 33,958.99 34,925 1,776,853 2,970,087
29-05-2023 89.457 390.41 34,349.4 34,925 1,811,777 3,072,794
28-06-2023 91.701 380.85 34,730.25 34,925 1,846,702 3,184,799
28-07-2023 94.623 369.09 35,099.34 34,925 1,881,627 3,321,205
28-08-2023 93.709 372.69 35,472.03 34,925 1,916,551 3,324,049
29-09-2023 94.981 367.7 35,839.73 34,925 1,951,476 3,404,094
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13460863.60 4191127.27 12410255.75 1181.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 209.67 2,037.9 4,500 40,500 43,737
29-11-2012 21.6481 207.87 2,245.77 4,500 45,000 48,617
29-12-2012 22.2094 202.62 2,448.39 4,500 49,500 54,377
29-01-2013 22.3868 201.01 2,649.4 4,500 54,000 59,312
28-02-2013 21.2822 211.44 2,860.84 4,500 58,500 60,885
28-03-2013 21.131 212.96 3,073.8 4,500 63,000 64,953
28-04-2013 21.3836 210.44 3,284.24 4,500 67,500 70,229
28-05-2013 21.8899 205.57 3,489.82 4,500 72,000 76,392
28-06-2013 21.1428 212.84 3,702.66 4,500 76,500 78,285
28-07-2013 20.8675 215.65 3,918.3 4,500 81,000 81,765
28-08-2013 19.7194 228.2 4,146.5 4,500 85,500 81,767
28-09-2013 20.9658 214.64 4,361.14 4,500 90,000 91,435
28-10-2013 22.1843 304.27 4,665.41 6,750 96,750 103,499
28-11-2013 23.0628 292.68 4,958.09 6,750 103,500 114,347
28-12-2013 24.1684 279.29 5,237.38 6,750 110,250 126,579
28-01-2014 23.8468 283.06 5,520.44 6,750 117,000 131,645
28-02-2014 24.8416 271.72 5,792.16 6,750 123,750 143,886
28-03-2014 25.7263 262.38 6,054.53 6,750 130,500 155,761
28-04-2014 26.9163 250.78 6,305.31 6,750 137,250 169,716
28-05-2014 29.2655 230.65 6,535.96 6,750 144,000 191,278
28-06-2014 31.2506 216 6,751.95 6,750 150,750 211,003
28-07-2014 31.605 213.57 6,965.53 6,750 157,500 220,146
28-08-2014 32.8274 205.62 7,171.15 6,750 164,250 235,410
28-09-2014 33.3685 202.29 7,373.44 6,750 171,000 246,040
28-10-2014 33.9393 298.33 7,671.76 10,125 181,125 260,374
28-11-2014 36.2122 279.6 7,951.36 10,125 191,250 287,936
28-12-2014 36.0623 280.76 8,232.13 10,125 201,375 296,869
28-01-2015 38.2161 264.94 8,497.07 10,125 211,500 324,725
28-02-2015 37.7025 268.55 8,765.62 10,125 221,625 330,486
28-03-2015 36.9551 273.98 9,039.6 10,125 231,750 334,059
28-04-2015 36.9091 274.32 9,313.92 10,125 241,875 343,768
28-05-2015 37.3265 271.26 9,585.18 10,125 252,000 357,781
28-06-2015 37.5018 269.99 9,855.16 10,125 262,125 369,586
28-07-2015 37.5659 269.53 10,124.69 10,125 272,250 380,343
28-08-2015 37.4809 270.14 10,394.83 10,125 282,375 389,608
28-09-2015 36.9878 273.74 10,668.57 10,125 292,500 394,607
28-10-2015 38.1631 397.96 11,066.53 15,188 307,688 422,333
28-11-2015 37.7433 402.39 11,468.92 15,188 322,875 432,875
28-12-2015 37.8917 400.81 11,869.73 15,188 338,062 449,764
28-01-2016 35.7397 424.95 12,294.68 15,188 353,250 439,408
28-02-2016 33.6434 451.43 12,746.11 15,188 368,438 428,822
28-03-2016 36.4331 416.86 13,162.97 15,188 383,625 479,568
28-04-2016 37.7579 402.23 13,565.2 15,188 398,812 512,193
28-05-2016 38.5304 394.17 13,959.37 15,188 414,000 537,860
28-06-2016 38.9827 389.6 14,348.97 15,188 429,188 559,361
28-07-2016 41.3354 367.42 14,716.39 15,188 444,375 608,308
28-08-2016 41.7497 363.78 15,080.16 15,188 459,562 629,592
28-09-2016 42.9097 353.94 15,434.1 15,188 474,750 662,273
28-10-2016 43.2404 526.85 15,960.95 22,781 497,531 690,158
28-11-2016 41.8529 544.32 16,505.27 22,781 520,312 690,793
28-12-2016 40.9173 556.76 17,062.03 22,781 543,094 698,132
28-01-2017 43.3648 525.34 17,587.37 22,781 565,875 762,673
28-02-2017 44.2265 515.1 18,102.48 22,781 588,656 800,609
28-03-2017 45.1321 504.77 18,607.25 22,781 611,438 839,784
28-04-2017 46.8503 486.26 19,093.5 22,781 634,219 894,536
28-05-2017 47.6315 478.28 19,571.78 22,781 657,000 932,233
28-06-2017 47.743 477.16 20,048.95 22,781 679,781 957,197
28-07-2017 49.8884 456.64 20,505.59 22,781 702,562 1,022,991
28-08-2017 49.5062 460.17 20,965.76 22,781 725,344 1,037,935
28-09-2017 48.8072 466.76 21,432.52 22,781 748,125 1,046,061
28-10-2017 51.0767 669.03 22,101.55 34,172 782,297 1,128,874
28-11-2017 51.93 658.04 22,759.59 34,172 816,469 1,181,905
28-12-2017 52.6732 648.75 23,408.34 34,172 850,641 1,232,992
28-01-2018 54.0259 632.51 24,040.85 34,172 884,812 1,298,829
28-02-2018 51.8955 658.47 24,699.33 34,172 918,984 1,281,784
28-03-2018 50.8052 672.61 25,371.93 34,172 953,156 1,289,026
28-04-2018 52.2377 654.16 26,026.09 34,172 987,328 1,359,543
28-05-2018 51.7188 660.72 26,686.82 34,172 1,021,500 1,380,210
28-06-2018 49.877 685.12 27,371.94 34,172 1,055,672 1,365,230
30-07-2018 52.174 654.96 28,026.9 34,172 1,089,844 1,462,275
28-08-2018 53.147 642.97 28,669.87 34,172 1,124,016 1,523,718
28-09-2018 50.078 682.37 29,352.24 34,172 1,158,188 1,469,902
29-10-2018 48.896 1,048.3 30,400.54 51,258 1,209,445 1,486,465
28-11-2018 50.634 1,012.32 31,412.86 51,258 1,260,703 1,590,559
28-12-2018 51.284 999.49 32,412.35 51,258 1,311,961 1,662,235
28-01-2019 50.429 1,016.44 33,428.79 51,258 1,363,219 1,685,780
28-02-2019 50.598 1,013.04 34,441.83 51,258 1,414,477 1,742,688
28-03-2019 54.134 946.87 35,388.7 51,258 1,465,734 1,915,732
30-04-2019 53.825 952.3 36,341 51,258 1,516,992 1,956,055
28-05-2019 55.268 927.44 37,268.44 51,258 1,568,250 2,059,752
28-06-2019 54.884 933.93 38,202.37 51,258 1,619,508 2,096,699
29-07-2019 52.721 972.25 39,174.62 51,258 1,670,766 2,065,325
28-08-2019 52.006 985.61 40,160.23 51,258 1,722,023 2,088,573
30-09-2019 53.572 956.8 41,117.04 51,258 1,773,281 2,202,722
29-10-2019 53.873 1,427.18 42,544.22 76,887 1,850,168 2,291,985
28-11-2019 55.212 1,392.57 43,936.79 76,887 1,927,055 2,425,838
30-12-2019 55.483 1,385.77 45,322.57 76,887 2,003,941 2,514,632
28-01-2020 55.444 1,386.75 46,709.31 76,887 2,080,828 2,589,751
28-02-2020 52.656 1,460.17 48,169.48 76,887 2,157,715 2,536,412
30-03-2020 41.352 1,859.32 50,028.8 76,887 2,234,602 2,068,791
28-04-2020 45.466 1,691.08 51,719.89 76,887 2,311,488 2,351,496
28-05-2020 45.422 1,692.72 53,412.61 76,887 2,388,375 2,426,107
29-06-2020 48.797 1,575.64 54,988.25 76,887 2,465,262 2,683,262
28-07-2020 51.607 1,489.85 56,478.1 76,887 2,542,148 2,914,665
28-08-2020 54.272 1,416.69 57,894.79 76,887 2,619,035 3,142,066
28-09-2020 52.076 1,476.43 59,371.23 76,887 2,695,922 3,091,816
28-10-2020 53.771 2,144.84 61,516.06 115,330 2,811,252 3,307,780
01-12-2020 59.711 1,931.47 63,447.53 115,330 2,926,582 3,788,516
28-12-2020 62.093 1,857.38 65,304.91 115,330 3,041,912 4,054,978
28-01-2021 62.782 1,836.99 67,141.9 115,330 3,157,242 4,215,303
01-03-2021 68.406 1,685.96 68,827.87 115,330 3,272,572 4,708,239
30-03-2021 67.681 1,704.02 70,531.89 115,330 3,387,902 4,773,669
28-04-2021 68.182 1,691.5 72,223.4 115,330 3,503,232 4,924,336
28-05-2021 71.54 1,612.11 73,835.5 115,330 3,618,562 5,282,192
28-06-2021 73.261 1,574.24 75,409.74 115,330 3,733,893 5,524,593
28-07-2021 74.561 1,546.79 76,956.53 115,330 3,849,223 5,737,956
30-08-2021 76.21 1,513.32 78,469.85 115,330 3,964,553 5,980,187
28-09-2021 78.82 1,463.21 79,933.05 115,330 4,079,883 6,300,323
28-10-2021 80.171 2,157.83 82,090.88 172,995 4,252,878 6,581,308
29-11-2021 77.139 2,242.64 84,333.52 172,995 4,425,873 6,505,404
28-12-2021 78.384 2,207.02 86,540.54 172,995 4,598,868 6,783,394
28-01-2022 79.324 2,180.87 88,721.41 172,995 4,771,863 7,037,737
28-02-2022 77.618 2,228.8 90,950.21 172,995 4,944,858 7,059,373
28-03-2022 78.705 2,198.02 93,148.23 172,995 5,117,854 7,331,231
28-04-2022 79.53 2,175.22 95,323.45 172,995 5,290,849 7,581,074
30-05-2022 77.111 2,243.46 97,566.9 172,995 5,463,844 7,523,482
28-06-2022 74.812 2,312.4 99,879.3 172,995 5,636,839 7,472,170
28-07-2022 79.177 2,184.92 102,064.22 172,995 5,809,834 8,081,139
29-08-2022 81.526 2,121.96 104,186.18 172,995 5,982,829 8,493,883
28-09-2022 79.86 2,166.23 106,352.41 172,995 6,155,824 8,493,304
28-10-2022 83.666 3,101.53 109,453.94 259,493 6,415,317 9,157,574
28-11-2022 86.696 2,993.13 112,447.08 259,493 6,674,810 9,748,712
28-12-2022 85.636 3,030.18 115,477.26 259,493 6,934,302 9,889,010
30-01-2023 83.728 3,099.23 118,576.49 259,493 7,193,795 9,928,172
28-02-2023 83.966 3,090.45 121,666.94 259,493 7,453,288 10,215,886
28-03-2023 83.34 3,113.66 124,780.6 259,493 7,712,780 10,399,216
28-04-2023 87.461 2,966.95 127,747.56 259,493 7,972,273 11,172,929
29-05-2023 89.457 2,900.75 130,648.31 259,493 8,231,766 11,687,406
28-06-2023 91.701 2,829.77 133,478.08 259,493 8,491,258 12,240,073
28-07-2023 94.623 2,742.38 136,220.46 259,493 8,750,751 12,889,589
28-08-2023 93.709 2,769.13 138,989.6 259,493 9,010,244 13,024,576
29-09-2023 94.981 2,732.05 141,721.65 259,493 9,269,736 13,460,864
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52398136.10 12845895.77 51347528.25 4887.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 244.62 2,072.85 5,250 41,250 44,487
29-11-2012 21.6481 242.52 2,315.36 5,250 46,500 50,123
29-12-2012 22.2094 236.39 2,551.75 5,250 51,750 56,673
29-01-2013 22.3868 234.51 2,786.26 5,250 57,000 62,376
28-02-2013 21.2822 246.69 3,032.95 5,250 62,250 64,548
28-03-2013 21.131 248.45 3,281.4 5,250 67,500 69,339
28-04-2013 21.3836 245.52 3,526.91 5,250 72,750 75,418
28-05-2013 21.8899 239.84 3,766.75 5,250 78,000 82,454
28-06-2013 21.1428 248.31 4,015.06 5,250 83,250 84,890
28-07-2013 20.8675 251.59 4,266.65 5,250 88,500 89,034
28-08-2013 19.7194 266.24 4,532.88 5,250 93,750 89,386
28-09-2013 20.9658 250.41 4,783.29 5,250 99,000 100,286
28-10-2013 22.1843 414.14 5,197.44 9,188 108,188 115,301
28-11-2013 23.0628 398.37 5,595.8 9,188 117,375 129,055
28-12-2013 24.1684 380.15 5,975.95 9,188 126,562 144,429
28-01-2014 23.8468 385.27 6,361.22 9,188 135,750 151,695
28-02-2014 24.8416 369.84 6,731.06 9,188 144,938 167,210
28-03-2014 25.7263 357.12 7,088.19 9,188 154,125 182,353
28-04-2014 26.9163 341.34 7,429.53 9,188 163,312 199,975
28-05-2014 29.2655 313.94 7,743.46 9,188 172,500 226,616
28-06-2014 31.2506 293.99 8,037.46 9,188 181,688 251,175
28-07-2014 31.605 290.7 8,328.15 9,188 190,875 263,211
28-08-2014 32.8274 279.87 8,608.03 9,188 200,062 282,579
28-09-2014 33.3685 275.33 8,883.36 9,188 209,250 296,424
28-10-2014 33.9393 473.73 9,357.09 16,078 225,328 317,573
28-11-2014 36.2122 444 9,801.09 16,078 241,406 354,919
28-12-2014 36.0623 445.84 10,246.93 16,078 257,484 369,528
28-01-2015 38.2161 420.72 10,667.65 16,078 273,562 407,676
28-02-2015 37.7025 426.45 11,094.1 16,078 289,641 418,275
28-03-2015 36.9551 435.07 11,529.17 16,078 305,719 426,062
28-04-2015 36.9091 435.61 11,964.78 16,078 321,797 441,609
28-05-2015 37.3265 430.74 12,395.53 16,078 337,875 462,682
28-06-2015 37.5018 428.73 12,824.25 16,078 353,953 480,933
28-07-2015 37.5659 428 13,252.25 16,078 370,031 497,833
28-08-2015 37.4809 428.97 13,681.22 16,078 386,109 512,784
28-09-2015 36.9878 434.69 14,115.91 16,078 402,188 522,116
28-10-2015 38.1631 737.28 14,853.18 28,137 430,324 566,844
28-11-2015 37.7433 745.48 15,598.66 28,137 458,461 588,745
28-12-2015 37.8917 742.56 16,341.22 28,137 486,598 619,196
28-01-2016 35.7397 787.27 17,128.48 28,137 514,734 612,167
28-02-2016 33.6434 836.32 17,964.81 28,137 542,871 604,397
28-03-2016 36.4331 772.28 18,737.09 28,137 571,008 682,650
28-04-2016 37.7579 745.19 19,482.28 28,137 599,145 735,610
28-05-2016 38.5304 730.25 20,212.53 28,137 627,281 778,797
28-06-2016 38.9827 721.77 20,934.3 28,137 655,418 816,076
28-07-2016 41.3354 680.69 21,614.99 28,137 683,555 893,464
28-08-2016 41.7497 673.94 22,288.93 28,137 711,691 930,556
28-09-2016 42.9097 655.72 22,944.65 28,137 739,828 984,548
28-10-2016 43.2404 1,138.73 24,083.38 49,239 789,067 1,041,375
28-11-2016 41.8529 1,176.48 25,259.87 49,239 838,307 1,057,199
28-12-2016 40.9173 1,203.38 26,463.25 49,239 887,546 1,082,805
28-01-2017 43.3648 1,135.47 27,598.72 49,239 936,785 1,196,813
28-02-2017 44.2265 1,113.34 28,712.06 49,239 986,024 1,269,834
28-03-2017 45.1321 1,091 29,803.06 49,239 1,035,264 1,345,075
28-04-2017 46.8503 1,050.99 30,854.06 49,239 1,084,503 1,445,522
28-05-2017 47.6315 1,033.75 31,887.81 49,239 1,133,742 1,518,864
28-06-2017 47.743 1,031.34 32,919.15 49,239 1,182,981 1,571,659
28-07-2017 49.8884 986.99 33,906.14 49,239 1,232,221 1,691,523
28-08-2017 49.5062 994.61 34,900.74 49,239 1,281,460 1,727,803
28-09-2017 48.8072 1,008.85 35,909.6 49,239 1,330,699 1,752,647
28-10-2017 51.0767 1,687.05 37,596.64 86,169 1,416,868 1,920,312
28-11-2017 51.93 1,659.32 39,255.97 86,169 1,503,037 2,038,562
28-12-2017 52.6732 1,635.91 40,891.88 86,169 1,589,205 2,153,906
28-01-2018 54.0259 1,594.95 42,486.83 86,169 1,675,374 2,295,389
28-02-2018 51.8955 1,660.43 44,147.26 86,169 1,761,543 2,291,044
28-03-2018 50.8052 1,696.06 45,843.32 86,169 1,847,711 2,329,079
28-04-2018 52.2377 1,649.55 47,492.87 86,169 1,933,880 2,480,918
28-05-2018 51.7188 1,666.1 49,158.97 86,169 2,020,049 2,542,443
28-06-2018 49.877 1,727.62 50,886.59 86,169 2,106,218 2,538,071
30-07-2018 52.174 1,651.56 52,538.16 86,169 2,192,386 2,741,126
28-08-2018 53.147 1,621.33 54,159.48 86,169 2,278,555 2,878,414
28-09-2018 50.078 1,720.69 55,880.17 86,169 2,364,724 2,798,367
29-10-2018 48.896 3,084 58,964.17 150,795 2,515,519 2,883,112
28-11-2018 50.634 2,978.14 61,942.31 150,795 2,666,314 3,136,387
28-12-2018 51.284 2,940.4 64,882.71 150,795 2,817,109 3,327,445
28-01-2019 50.429 2,990.25 67,872.96 150,795 2,967,905 3,422,765
28-02-2019 50.598 2,980.26 70,853.22 150,795 3,118,700 3,585,031
28-03-2019 54.134 2,785.59 73,638.81 150,795 3,269,495 3,986,363
30-04-2019 53.825 2,801.58 76,440.39 150,795 3,420,290 4,114,404
28-05-2019 55.268 2,728.44 79,168.83 150,795 3,571,085 4,375,503
28-06-2019 54.884 2,747.53 81,916.36 150,795 3,721,881 4,495,897
29-07-2019 52.721 2,860.25 84,776.61 150,795 3,872,676 4,469,507
28-08-2019 52.006 2,899.57 87,676.18 150,795 4,023,471 4,559,687
30-09-2019 53.572 2,814.81 90,490.99 150,795 4,174,266 4,847,784
29-10-2019 53.873 4,898.4 95,389.4 263,892 4,438,158 5,138,913
28-11-2019 55.212 4,779.61 100,169 263,892 4,702,050 5,530,531
30-12-2019 55.483 4,756.26 104,925.26 263,892 4,965,941 5,821,568
28-01-2020 55.444 4,759.61 109,684.87 263,892 5,229,833 6,081,368
28-02-2020 52.656 5,011.62 114,696.49 263,892 5,493,725 6,039,458
30-03-2020 41.352 6,381.59 121,078.08 263,892 5,757,616 5,006,821
28-04-2020 45.466 5,804.15 126,882.23 263,892 6,021,508 5,768,828
28-05-2020 45.422 5,809.78 132,692.01 263,892 6,285,400 6,027,136
29-06-2020 48.797 5,407.95 138,099.96 263,892 6,549,291 6,738,864
28-07-2020 51.607 5,113.49 143,213.44 263,892 6,813,183 7,390,816
28-08-2020 54.272 4,862.39 148,075.83 263,892 7,077,074 8,036,372
28-09-2020 52.076 5,067.43 153,143.27 263,892 7,340,966 7,975,089
28-10-2020 53.771 8,588.47 161,731.73 461,810 7,802,777 8,696,477
01-12-2020 59.711 7,734.09 169,465.83 461,810 8,264,587 10,118,974
28-12-2020 62.093 7,437.4 176,903.22 461,810 8,726,397 10,984,452
28-01-2021 62.782 7,355.78 184,259 461,810 9,188,208 11,568,149
01-03-2021 68.406 6,751.02 191,010.02 461,810 9,650,018 13,066,232
30-03-2021 67.681 6,823.34 197,833.36 461,810 10,111,828 13,389,560
28-04-2021 68.182 6,773.2 204,606.56 461,810 10,573,639 13,950,485
28-05-2021 71.54 6,455.28 211,061.84 461,810 11,035,449 15,099,364
28-06-2021 73.261 6,303.63 217,365.47 461,810 11,497,260 15,924,412
28-07-2021 74.561 6,193.73 223,559.19 461,810 11,959,070 16,668,797
30-08-2021 76.21 6,059.71 229,618.9 461,810 12,420,880 17,499,257
28-09-2021 78.82 5,859.05 235,477.95 461,810 12,882,691 18,560,372
28-10-2021 80.171 10,080.55 245,558.51 808,168 13,690,859 19,686,671
29-11-2021 77.139 10,476.78 256,035.29 808,168 14,499,027 19,750,306
28-12-2021 78.384 10,310.37 266,345.66 808,168 15,307,195 20,877,238
28-01-2022 79.324 10,188.19 276,533.85 808,168 16,115,363 21,935,771
28-02-2022 77.618 10,412.12 286,945.97 808,168 16,923,532 22,272,173
28-03-2022 78.705 10,268.32 297,214.29 808,168 17,731,700 23,392,251
28-04-2022 79.53 10,161.8 307,376.1 808,168 18,539,868 24,445,621
30-05-2022 77.111 10,480.58 317,856.68 808,168 19,348,036 24,510,246
28-06-2022 74.812 10,802.65 328,659.33 808,168 20,156,204 24,587,662
28-07-2022 79.177 10,207.11 338,866.44 808,168 20,964,372 26,830,428
29-08-2022 81.526 9,913.01 348,779.45 808,168 21,772,541 28,434,594
28-09-2022 79.86 10,119.81 358,899.26 808,168 22,580,709 28,661,695
28-10-2022 83.666 16,904.05 375,803.31 1,414,294 23,995,003 31,441,960
28-11-2022 86.696 16,313.26 392,116.57 1,414,294 25,409,297 33,994,938
28-12-2022 85.636 16,515.18 408,631.76 1,414,294 26,823,592 34,993,589
30-01-2023 83.728 16,891.53 425,523.29 1,414,294 28,237,886 35,628,214
28-02-2023 83.966 16,843.65 442,366.95 1,414,294 29,652,180 37,143,783
28-03-2023 83.34 16,970.17 459,337.12 1,414,294 31,066,475 38,281,156
28-04-2023 87.461 16,170.57 475,507.69 1,414,294 32,480,769 41,588,378
29-05-2023 89.457 15,809.77 491,317.46 1,414,294 33,895,063 43,951,786
28-06-2023 91.701 15,422.89 506,740.35 1,414,294 35,309,357 46,468,596
28-07-2023 94.623 14,946.62 521,686.97 1,414,294 36,723,652 49,363,586
28-08-2023 93.709 15,092.41 536,779.37 1,414,294 38,137,946 50,301,058
29-09-2023 94.981 14,890.29 551,669.66 1,414,294 39,552,240 52,398,136
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 185603621.82 38183621.82 184553013.97 17566.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-10-2011 19.5462 153.48 153.48 3,000 3,000 3,000
30-11-2011 18.4977 162.18 315.66 3,000 6,000 5,839
30-12-2011 17.5963 170.49 486.16 3,000 9,000 8,555
30-01-2012 18.9309 158.47 644.63 3,000 12,000 12,203
29-02-2012 20.3264 147.59 792.22 3,000 15,000 16,103
29-03-2012 20.0121 149.91 942.13 3,000 18,000 18,854
29-04-2012 20.2762 147.96 1,090.08 3,000 21,000 22,103
29-05-2012 19.6804 152.44 1,242.52 3,000 24,000 24,453
29-06-2012 20.2835 147.9 1,390.42 3,000 27,000 28,203
29-07-2012 20.0114 149.91 1,540.34 3,000 30,000 30,824
29-08-2012 20.1034 149.23 1,689.57 3,000 33,000 33,966
29-09-2012 21.6352 138.66 1,828.23 3,000 36,000 39,554
29-10-2012 21.462 279.56 2,107.79 6,000 42,000 45,237
29-11-2012 21.6481 277.16 2,384.95 6,000 48,000 51,630
29-12-2012 22.2094 270.16 2,655.11 6,000 54,000 58,968
29-01-2013 22.3868 268.02 2,923.12 6,000 60,000 65,439
28-02-2013 21.2822 281.93 3,205.05 6,000 66,000 68,211
28-03-2013 21.131 283.94 3,488.99 6,000 72,000 73,726
28-04-2013 21.3836 280.59 3,769.58 6,000 78,000 80,607
28-05-2013 21.8899 274.1 4,043.68 6,000 84,000 88,516
28-06-2013 21.1428 283.78 4,327.47 6,000 90,000 91,495
28-07-2013 20.8675 287.53 4,614.99 6,000 96,000 96,303
28-08-2013 19.7194 304.27 4,919.26 6,000 102,000 97,005
28-09-2013 20.9658 286.18 5,205.44 6,000 108,000 109,136
28-10-2013 22.1843 540.92 5,746.37 12,000 120,000 127,479
28-11-2013 23.0628 520.32 6,266.68 12,000 132,000 144,527
28-12-2013 24.1684 496.52 6,763.2 12,000 144,000 163,456
28-01-2014 23.8468 503.21 7,266.41 12,000 156,000 173,281
28-02-2014 24.8416 483.06 7,749.47 12,000 168,000 192,509
28-03-2014 25.7263 466.45 8,215.92 12,000 180,000 211,365
28-04-2014 26.9163 445.83 8,661.75 12,000 192,000 233,142
28-05-2014 29.2655 410.04 9,071.79 12,000 204,000 265,490
28-06-2014 31.2506 383.99 9,455.78 12,000 216,000 295,499
28-07-2014 31.605 379.69 9,835.47 12,000 228,000 310,850
28-08-2014 32.8274 365.55 10,201.02 12,000 240,000 334,873
28-09-2014 33.3685 359.62 10,560.64 12,000 252,000 352,393
28-10-2014 33.9393 707.14 11,267.78 24,000 276,000 382,421
28-11-2014 36.2122 662.76 11,930.54 24,000 300,000 432,031
28-12-2014 36.0623 665.51 12,596.06 24,000 324,000 454,243
28-01-2015 38.2161 628.01 13,224.06 24,000 348,000 505,372
28-02-2015 37.7025 636.56 13,860.63 24,000 372,000 522,580
28-03-2015 36.9551 649.44 14,510.06 24,000 396,000 536,221
28-04-2015 36.9091 650.25 15,160.31 24,000 420,000 559,553
28-05-2015 37.3265 642.97 15,803.28 24,000 444,000 589,881
28-06-2015 37.5018 639.97 16,443.25 24,000 468,000 616,652
28-07-2015 37.5659 638.88 17,082.13 24,000 492,000 641,706
28-08-2015 37.4809 640.33 17,722.46 24,000 516,000 664,254
28-09-2015 36.9878 648.86 18,371.32 24,000 540,000 679,515
28-10-2015 38.1631 1,257.76 19,629.08 48,000 588,000 749,106
28-11-2015 37.7433 1,271.75 20,900.83 48,000 636,000 788,866
28-12-2015 37.8917 1,266.77 22,167.6 48,000 684,000 839,968
28-01-2016 35.7397 1,343.04 23,510.64 48,000 732,000 840,263
28-02-2016 33.6434 1,426.73 24,937.37 48,000 780,000 838,978
28-03-2016 36.4331 1,317.48 26,254.85 48,000 828,000 956,546
28-04-2016 37.7579 1,271.26 27,526.11 48,000 876,000 1,039,328
28-05-2016 38.5304 1,245.77 28,771.88 48,000 924,000 1,108,592
28-06-2016 38.9827 1,231.32 30,003.19 48,000 972,000 1,169,606
28-07-2016 41.3354 1,161.23 31,164.43 48,000 1,020,000 1,288,194
28-08-2016 41.7497 1,149.71 32,314.14 48,000 1,068,000 1,349,105
28-09-2016 42.9097 1,118.63 33,432.76 48,000 1,116,000 1,434,590
28-10-2016 43.2404 2,220.15 35,652.91 96,000 1,212,000 1,541,646
28-11-2016 41.8529 2,293.75 37,946.66 96,000 1,308,000 1,588,178
28-12-2016 40.9173 2,346.2 40,292.85 96,000 1,404,000 1,648,675
28-01-2017 43.3648 2,213.78 42,506.63 96,000 1,500,000 1,843,292
28-02-2017 44.2265 2,170.64 44,677.28 96,000 1,596,000 1,975,920
28-03-2017 45.1321 2,127.09 46,804.36 96,000 1,692,000 2,112,379
28-04-2017 46.8503 2,049.08 48,853.44 96,000 1,788,000 2,288,798
28-05-2017 47.6315 2,015.47 50,868.92 96,000 1,884,000 2,422,963
28-06-2017 47.743 2,010.77 52,879.68 96,000 1,980,000 2,524,635
28-07-2017 49.8884 1,924.3 54,803.98 96,000 2,076,000 2,734,083
28-08-2017 49.5062 1,939.15 56,743.13 96,000 2,172,000 2,809,137
28-09-2017 48.8072 1,966.92 58,710.05 96,000 2,268,000 2,865,473
28-10-2017 51.0767 3,759.05 62,469.1 192,000 2,460,000 3,190,716
28-11-2017 51.93 3,697.28 66,166.39 192,000 2,652,000 3,436,021
28-12-2017 52.6732 3,645.12 69,811.51 192,000 2,844,000 3,677,195
28-01-2018 54.0259 3,553.85 73,365.36 192,000 3,036,000 3,963,629
28-02-2018 51.8955 3,699.74 77,065.1 192,000 3,228,000 3,999,332
28-03-2018 50.8052 3,779.14 80,844.24 192,000 3,420,000 4,107,308
28-04-2018 52.2377 3,675.51 84,519.75 192,000 3,612,000 4,415,117
28-05-2018 51.7188 3,712.38 88,232.13 192,000 3,804,000 4,563,260
28-06-2018 49.877 3,849.47 92,081.6 192,000 3,996,000 4,592,754
30-07-2018 52.174 3,679.99 95,761.59 192,000 4,188,000 4,996,265
28-08-2018 53.147 3,612.62 99,374.22 192,000 4,380,000 5,281,441
28-09-2018 50.078 3,834.02 103,208.23 192,000 4,572,000 5,168,462
29-10-2018 48.896 7,853.4 111,061.64 384,000 4,956,000 5,430,470
28-11-2018 50.634 7,583.84 118,645.47 384,000 5,340,000 6,007,495
28-12-2018 51.284 7,487.72 126,133.19 384,000 5,724,000 6,468,615
28-01-2019 50.429 7,614.67 133,747.86 384,000 6,108,000 6,744,771
28-02-2019 50.598 7,589.23 141,337.09 384,000 6,492,000 7,151,374
28-03-2019 54.134 7,093.51 148,430.6 384,000 6,876,000 8,035,142
30-04-2019 53.825 7,134.23 155,564.83 384,000 7,260,000 8,373,277
28-05-2019 55.268 6,947.96 162,512.79 384,000 7,644,000 8,981,757
28-06-2019 54.884 6,996.57 169,509.37 384,000 8,028,000 9,303,352
29-07-2019 52.721 7,283.63 176,792.99 384,000 8,412,000 9,320,703
28-08-2019 52.006 7,383.76 184,176.76 384,000 8,796,000 9,578,296
30-09-2019 53.572 7,167.92 191,344.68 384,000 9,180,000 10,250,717
29-10-2019 53.873 14,255.75 205,600.43 768,000 9,948,000 11,076,312
28-11-2019 55.212 13,910.02 219,510.45 768,000 10,716,000 12,119,611
30-12-2019 55.483 13,842.08 233,352.53 768,000 11,484,000 12,947,098
28-01-2020 55.444 13,851.81 247,204.34 768,000 12,252,000 13,705,997
28-02-2020 52.656 14,585.23 261,789.57 768,000 13,020,000 13,784,792
30-03-2020 41.352 18,572.26 280,361.83 768,000 13,788,000 11,593,522
28-04-2020 45.466 16,891.74 297,253.57 768,000 14,556,000 13,514,931
28-05-2020 45.422 16,908.11 314,161.68 768,000 15,324,000 14,269,852
29-06-2020 48.797 15,738.67 329,900.35 768,000 16,092,000 16,098,147
28-07-2020 51.607 14,881.7 344,782.05 768,000 16,860,000 17,793,167
28-08-2020 54.272 14,150.94 358,933 768,000 17,628,000 19,480,012
28-09-2020 52.076 14,747.68 373,680.67 768,000 18,396,000 19,459,795
28-10-2020 53.771 28,565.58 402,246.26 1,536,000 19,932,000 21,629,184
01-12-2020 59.711 25,723.9 427,970.16 1,536,000 21,468,000 25,554,526
28-12-2020 62.093 24,737.09 452,707.25 1,536,000 23,004,000 28,109,951
28-01-2021 62.782 24,465.61 477,172.86 1,536,000 24,540,000 29,957,867
01-03-2021 68.406 22,454.17 499,627.03 1,536,000 26,076,000 34,177,487
30-03-2021 67.681 22,694.7 522,321.73 1,536,000 27,612,000 35,351,257
28-04-2021 68.182 22,527.94 544,849.67 1,536,000 29,148,000 37,148,940
28-05-2021 71.54 21,470.51 566,320.18 1,536,000 30,684,000 40,514,545
28-06-2021 73.261 20,966.13 587,286.31 1,536,000 32,220,000 43,025,182
28-07-2021 74.561 20,600.58 607,886.89 1,536,000 33,756,000 45,324,655
30-08-2021 76.21 20,154.84 628,041.73 1,536,000 35,292,000 47,863,060
28-09-2021 78.82 19,487.44 647,529.17 1,536,000 36,828,000 51,038,249
28-10-2021 80.171 38,318.1 685,847.26 3,072,000 39,900,000 54,985,061
29-11-2021 77.139 39,824.21 725,671.48 3,072,000 42,972,000 55,977,572
28-12-2021 78.384 39,191.67 764,863.15 3,072,000 46,044,000 59,953,033
28-01-2022 79.324 38,727.25 803,590.39 3,072,000 49,116,000 63,744,004
28-02-2022 77.618 39,578.45 843,168.84 3,072,000 52,188,000 65,445,079
28-03-2022 78.705 39,031.83 882,200.67 3,072,000 55,260,000 69,433,604
28-04-2022 79.53 38,626.93 920,827.6 3,072,000 58,332,000 73,233,419
30-05-2022 77.111 39,838.67 960,666.28 3,072,000 61,404,000 74,077,937
28-06-2022 74.812 41,062.93 1,001,729.21 3,072,000 64,476,000 74,941,366
28-07-2022 79.177 38,799.15 1,040,528.36 3,072,000 67,548,000 82,385,914
29-08-2022 81.526 37,681.23 1,078,209.59 3,072,000 70,620,000 87,902,115
28-09-2022 79.86 38,467.32 1,116,676.9 3,072,000 73,692,000 89,177,818
28-10-2022 83.666 73,434.85 1,190,111.75 6,144,000 79,836,000 99,571,890
28-11-2022 86.696 70,868.32 1,260,980.07 6,144,000 85,980,000 109,321,928
28-12-2022 85.636 71,745.53 1,332,725.6 6,144,000 92,124,000 114,129,290
30-01-2023 83.728 73,380.47 1,406,106.07 6,144,000 98,268,000 117,730,449
28-02-2023 83.966 73,172.47 1,479,278.55 6,144,000 104,412,000 124,209,102
28-03-2023 83.34 73,722.1 1,553,000.65 6,144,000 110,556,000 129,427,074
28-04-2023 87.461 70,248.45 1,623,249.1 6,144,000 116,700,000 141,970,990
29-05-2023 89.457 68,681.04 1,691,930.14 6,144,000 122,844,000 151,354,995
28-06-2023 91.701 67,000.36 1,758,930.5 6,144,000 128,988,000 161,295,686
28-07-2023 94.623 64,931.36 1,823,861.86 6,144,000 135,132,000 172,579,281
28-08-2023 93.709 65,564.67 1,889,426.54 6,144,000 141,276,000 177,056,271
29-09-2023 94.981 64,686.62 1,954,113.16 6,144,000 147,420,000 185,603,622