SIP with Annual Increase

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

Download Excel
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 27-11-2022 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1059904.10 630904.10 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 169.16 2,049.72 3,000 39,000 36,350
27-01-2012 19.2274 156.03 2,205.74 3,000 42,000 42,411
27-02-2012 19.8117 151.43 2,357.17 3,000 45,000 46,700
27-03-2012 20.1341 149 2,506.17 3,000 48,000 50,459
27-04-2012 20.2762 147.96 2,654.13 3,000 51,000 53,816
27-05-2012 19.5762 153.25 2,807.37 3,000 54,000 54,958
27-06-2012 20.0358 149.73 2,957.11 3,000 57,000 59,248
27-07-2012 20.0114 149.91 3,107.02 3,000 60,000 62,176
27-08-2012 20.356 147.38 3,254.4 3,000 63,000 66,247
27-09-2012 21.4522 139.85 3,394.24 3,000 66,000 72,814
27-10-2012 21.5631 139.13 3,533.37 3,000 69,000 76,190
27-11-2012 21.5178 139.42 3,672.79 3,000 72,000 79,030
27-12-2012 22.1244 135.6 3,808.39 3,000 75,000 84,258
27-01-2013 22.4934 133.37 3,941.76 3,000 78,000 88,664
27-02-2013 21.5648 139.12 4,080.87 3,000 81,000 88,003
27-03-2013 20.9435 143.24 4,224.12 3,000 84,000 88,468
27-04-2013 21.3836 140.29 4,364.41 3,000 87,000 93,327
27-05-2013 21.8247 137.46 4,501.87 3,000 90,000 98,252
27-06-2013 20.7895 144.3 4,646.17 3,000 93,000 96,592
27-07-2013 20.8675 143.76 4,789.94 3,000 96,000 99,954
27-08-2013 19.7929 151.57 4,941.51 3,000 99,000 97,807
27-09-2013 20.9658 143.09 5,084.6 3,000 102,000 106,603
27-10-2013 22.2429 134.87 5,219.47 3,000 105,000 116,096
27-11-2013 23.0311 130.26 5,349.73 3,000 108,000 123,210
27-12-2013 24.1684 124.13 5,473.86 3,000 111,000 132,294
27-01-2014 23.8116 125.99 5,599.85 3,000 114,000 133,341
27-02-2014 24.7012 121.45 5,721.3 3,000 117,000 141,323
27-03-2014 25.5284 117.52 5,838.82 3,000 120,000 149,056
27-04-2014 26.8807 111.6 5,950.42 3,000 123,000 159,951
27-05-2014 29.2805 102.46 6,052.88 3,000 126,000 177,231
27-06-2014 31.2506 96 6,148.88 3,000 129,000 192,156
27-07-2014 31.6994 94.64 6,243.52 3,000 132,000 197,916
27-08-2014 32.8852 91.23 6,334.74 3,000 135,000 208,319
27-09-2014 33.3685 89.91 6,424.65 3,000 138,000 214,381
27-10-2014 33.833 88.67 6,513.32 3,000 141,000 220,365
27-11-2014 35.8264 83.74 6,597.06 3,000 144,000 236,349
27-12-2014 36.0623 83.19 6,680.24 3,000 147,000 240,905
27-01-2015 38.2398 78.45 6,758.7 3,000 150,000 258,451
27-02-2015 37.7025 79.57 6,838.27 3,000 153,000 257,820
27-03-2015 36.9551 81.18 6,919.45 3,000 156,000 255,709
27-04-2015 36.5683 82.04 7,001.49 3,000 159,000 256,032
27-05-2015 37.3262 80.37 7,081.86 3,000 162,000 264,339
27-06-2015 37.5018 80 7,161.85 3,000 165,000 268,582
27-07-2015 37.5102 79.98 7,241.83 3,000 168,000 271,643
27-08-2015 37.3206 80.38 7,322.22 3,000 171,000 273,270
27-09-2015 37.1551 80.74 7,402.96 3,000 174,000 275,058
27-10-2015 38.3879 78.15 7,481.11 3,000 177,000 287,184
27-11-2015 37.7433 79.48 7,560.59 3,000 180,000 285,362
27-12-2015 37.7102 79.55 7,640.15 3,000 183,000 288,111
27-01-2016 35.8278 83.73 7,723.88 3,000 186,000 276,730
27-02-2016 33.6434 89.17 7,813.05 3,000 189,000 262,858
27-03-2016 36.7819 81.56 7,894.61 3,000 192,000 290,379
27-04-2016 38.1119 78.72 7,973.33 3,000 195,000 303,879
27-05-2016 38.5304 77.86 8,051.19 3,000 198,000 310,216
27-06-2016 38.8823 77.16 8,128.35 3,000 201,000 316,049
27-07-2016 41.1563 72.89 8,201.24 3,000 204,000 337,533
27-08-2016 41.7497 71.86 8,273.1 3,000 207,000 345,399
27-09-2016 42.647 70.34 8,343.44 3,000 210,000 355,823
27-10-2016 43.0575 69.67 8,413.11 3,000 213,000 362,248
27-11-2016 41.894 71.61 8,484.72 3,000 216,000 355,459
27-12-2016 40.9162 73.32 8,558.04 3,000 219,000 350,163
27-01-2017 43.3648 69.18 8,627.22 3,000 222,000 374,118
27-02-2017 44.2091 67.86 8,695.08 3,000 225,000 384,402
27-03-2017 44.9952 66.67 8,761.76 3,000 228,000 394,237
27-04-2017 46.7963 64.11 8,825.87 3,000 231,000 413,018
27-05-2017 47.6315 62.98 8,888.85 3,000 234,000 423,389
27-06-2017 47.8343 62.72 8,951.57 3,000 237,000 428,192
27-07-2017 49.9623 60.05 9,011.61 3,000 240,000 450,241
27-08-2017 49.3024 60.85 9,072.46 3,000 243,000 447,294
27-09-2017 48.7159 61.58 9,134.04 3,000 246,000 444,973
27-10-2017 51.0767 58.74 9,192.78 3,000 249,000 469,537
27-11-2017 52.0941 57.59 9,250.36 3,000 252,000 481,889
27-12-2017 52.7454 56.88 9,307.24 3,000 255,000 490,914
27-01-2018 54.0259 55.53 9,362.77 3,000 258,000 505,832
27-02-2018 52.0547 57.63 9,420.4 3,000 261,000 490,376
27-03-2018 51.0167 58.8 9,479.21 3,000 264,000 483,598
27-04-2018 52.2377 57.43 9,536.64 3,000 267,000 498,172
27-05-2018 51.2575 58.53 9,595.16 3,000 270,000 491,824
27-06-2018 50.297 59.65 9,654.81 3,000 273,000 485,608
27-07-2018 51.976 57.72 9,712.53 3,000 276,000 504,818
27-08-2018 53.082 56.52 9,769.05 3,000 279,000 518,560
27-09-2018 50.286 59.66 9,828.7 3,000 282,000 494,246
29-10-2018 48.896 61.35 9,890.06 3,000 285,000 483,584
27-11-2018 50.588 59.3 9,949.36 3,000 288,000 503,318
27-12-2018 50.984 58.84 10,008.2 3,000 291,000 510,258
28-01-2019 50.429 59.49 10,067.69 3,000 294,000 507,704
27-02-2019 50.462 59.45 10,127.14 3,000 297,000 511,036
27-03-2019 53.675 55.89 10,183.04 3,000 300,000 546,574
30-04-2019 53.825 55.74 10,238.77 3,000 303,000 551,102
27-05-2019 55.241 54.31 10,293.08 3,000 306,000 568,600
27-06-2019 55.061 54.49 10,347.56 3,000 309,000 569,747
29-07-2019 52.721 56.9 10,404.47 3,000 312,000 548,534
27-08-2019 52.112 57.57 10,462.04 3,000 315,000 545,198
27-09-2019 53.738 55.83 10,517.86 3,000 318,000 565,209
29-10-2019 53.873 55.69 10,573.55 3,000 321,000 569,629
27-11-2019 54.882 54.66 10,628.21 3,000 324,000 583,298
27-12-2019 55.467 54.09 10,682.3 3,000 327,000 592,515
27-01-2020 55.61 53.95 10,736.24 3,000 330,000 597,043
27-02-2020 53.938 55.62 10,791.86 3,000 333,000 582,092
27-03-2020 42.729 70.21 10,862.07 3,000 336,000 464,126
27-04-2020 44.981 66.69 10,928.77 3,000 339,000 491,587
27-05-2020 44.853 66.89 10,995.65 3,000 342,000 493,188
29-06-2020 48.797 61.48 11,057.13 3,000 345,000 539,555
27-07-2020 51.346 58.43 11,115.56 3,000 348,000 570,740
27-08-2020 53.885 55.67 11,171.23 3,000 351,000 601,962
28-09-2020 52.076 57.61 11,228.84 3,000 354,000 584,753
27-10-2020 54.283 55.27 11,284.11 3,000 357,000 612,535
27-11-2020 59.045 50.81 11,334.92 3,000 360,000 669,270
28-12-2020 62.093 48.31 11,383.23 3,000 363,000 706,819
27-01-2021 63.077 47.56 11,430.79 3,000 366,000 721,020
01-03-2021 68.406 43.86 11,474.65 3,000 369,000 784,935
30-03-2021 67.681 44.33 11,518.97 3,000 372,000 779,616
27-04-2021 67.578 44.39 11,563.37 3,000 375,000 781,429
27-05-2021 71.446 41.99 11,605.36 3,000 378,000 829,156
28-06-2021 73.261 40.95 11,646.31 3,000 381,000 853,220
27-07-2021 74.468 40.29 11,686.59 3,000 384,000 870,277
27-08-2021 75.394 39.79 11,726.38 3,000 387,000 884,099
27-09-2021 79.048 37.95 11,764.33 3,000 390,000 929,947
27-10-2021 81.554 36.79 11,801.12 3,000 393,000 962,429
29-11-2021 77.139 38.89 11,840.01 3,000 396,000 913,327
27-12-2021 77.964 38.48 11,878.49 3,000 399,000 926,095
27-01-2022 79.285 37.84 11,916.33 3,000 402,000 944,786
28-02-2022 77.618 38.65 11,954.98 3,000 405,000 927,922
28-03-2022 78.705 38.12 11,993.1 3,000 408,000 943,917
27-04-2022 78.91 38.02 12,031.11 3,000 411,000 949,375
27-05-2022 76.034 39.46 12,070.57 3,000 414,000 917,774
27-06-2022 74.767 40.12 12,110.7 3,000 417,000 905,480
27-07-2022 78.58 38.18 12,148.87 3,000 420,000 954,658
29-08-2022 81.526 36.8 12,185.67 3,000 423,000 993,449
27-09-2022 80.529 37.25 12,222.92 3,000 426,000 984,300
27-10-2022 83.731 35.83 12,258.75 3,000 429,000 1,026,438
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 546150.00 1268698.73 722548.73 208794.63 19.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 177.62 2,058.18 3,150 39,150 36,500
27-01-2012 19.2274 163.83 2,222 3,150 42,300 42,723
27-02-2012 19.8117 159 2,381 3,150 45,450 47,172
27-03-2012 20.1341 156.45 2,537.45 3,150 48,600 51,089
27-04-2012 20.2762 155.35 2,692.81 3,150 51,750 54,600
27-05-2012 19.5762 160.91 2,853.72 3,150 54,900 55,865
27-06-2012 20.0358 157.22 3,010.93 3,150 58,050 60,326
27-07-2012 20.0114 157.41 3,168.34 3,150 61,200 63,403
27-08-2012 20.356 154.75 3,323.09 3,150 64,350 67,645
27-09-2012 21.4522 146.84 3,469.93 3,150 67,500 74,438
27-10-2012 21.5631 146.08 3,616.01 3,150 70,650 77,972
27-11-2012 21.5178 146.39 3,762.4 3,150 73,800 80,959
27-12-2012 22.1244 149.16 3,911.56 3,300 77,100 86,541
27-01-2013 22.4934 146.71 4,058.27 3,300 80,400 91,284
27-02-2013 21.5648 153.03 4,211.3 3,300 83,700 90,816
27-03-2013 20.9435 157.57 4,368.86 3,300 87,000 91,499
27-04-2013 21.3836 154.32 4,523.19 3,300 90,300 96,722
27-05-2013 21.8247 151.2 4,674.39 3,300 93,600 102,017
27-06-2013 20.7895 158.73 4,833.12 3,300 96,900 100,478
27-07-2013 20.8675 158.14 4,991.27 3,300 100,200 104,155
27-08-2013 19.7929 166.73 5,157.99 3,300 103,500 102,092
27-09-2013 20.9658 157.4 5,315.39 3,300 106,800 111,441
27-10-2013 22.2429 148.36 5,463.75 3,300 110,100 121,530
27-11-2013 23.0311 143.28 5,607.04 3,300 113,400 129,136
27-12-2013 24.1684 142.75 5,749.79 3,450 116,850 138,963
27-01-2014 23.8116 144.89 5,894.67 3,450 120,300 140,362
27-02-2014 24.7012 139.67 6,034.34 3,450 123,750 149,056
27-03-2014 25.5284 135.14 6,169.49 3,450 127,200 157,497
27-04-2014 26.8807 128.34 6,297.83 3,450 130,650 169,290
27-05-2014 29.2805 117.83 6,415.66 3,450 134,100 187,854
27-06-2014 31.2506 110.4 6,526.05 3,450 137,550 203,943
27-07-2014 31.6994 108.83 6,634.89 3,450 141,000 210,322
27-08-2014 32.8852 104.91 6,739.8 3,450 144,450 221,640
27-09-2014 33.3685 103.39 6,843.19 3,450 147,900 228,347
27-10-2014 33.833 101.97 6,945.16 3,450 151,350 234,976
27-11-2014 35.8264 96.3 7,041.46 3,450 154,800 252,270
27-12-2014 36.0623 99.83 7,141.29 3,600 158,400 257,531
27-01-2015 38.2398 94.14 7,235.43 3,600 162,000 276,681
27-02-2015 37.7025 95.48 7,330.91 3,600 165,600 276,394
27-03-2015 36.9551 97.42 7,428.33 3,600 169,200 274,515
27-04-2015 36.5683 98.45 7,526.78 3,600 172,800 275,241
27-05-2015 37.3262 96.45 7,623.22 3,600 176,400 284,546
27-06-2015 37.5018 96 7,719.22 3,600 180,000 289,485
27-07-2015 37.5102 95.97 7,815.19 3,600 183,600 293,149
27-08-2015 37.3206 96.46 7,911.65 3,600 187,200 295,268
27-09-2015 37.1551 96.89 8,008.54 3,600 190,800 297,558
27-10-2015 38.3879 93.78 8,102.32 3,600 194,400 311,031
27-11-2015 37.7433 95.38 8,197.71 3,600 198,000 309,408
27-12-2015 37.7102 99.44 8,297.15 3,750 201,750 312,887
27-01-2016 35.8278 104.67 8,401.82 3,750 205,500 301,019
27-02-2016 33.6434 111.46 8,513.28 3,750 209,250 286,416
27-03-2016 36.7819 101.95 8,615.23 3,750 213,000 316,885
27-04-2016 38.1119 98.39 8,713.63 3,750 216,750 332,093
27-05-2016 38.5304 97.33 8,810.95 3,750 220,500 339,489
27-06-2016 38.8823 96.44 8,907.4 3,750 224,250 346,340
27-07-2016 41.1563 91.12 8,998.51 3,750 228,000 370,345
27-08-2016 41.7497 89.82 9,088.33 3,750 231,750 379,435
27-09-2016 42.647 87.93 9,176.26 3,750 235,500 391,340
27-10-2016 43.0575 87.09 9,263.36 3,750 239,250 398,857
27-11-2016 41.894 89.51 9,352.87 3,750 243,000 391,829
27-12-2016 40.9162 95.32 9,448.19 3,900 246,900 386,584
27-01-2017 43.3648 89.93 9,538.12 3,900 250,800 413,619
27-02-2017 44.2091 88.22 9,626.34 3,900 254,700 425,572
27-03-2017 44.9952 86.68 9,713.01 3,900 258,600 437,039
27-04-2017 46.7963 83.34 9,796.35 3,900 262,500 458,433
27-05-2017 47.6315 81.88 9,878.23 3,900 266,400 470,515
27-06-2017 47.8343 81.53 9,959.76 3,900 270,300 476,418
27-07-2017 49.9623 78.06 10,037.82 3,900 274,200 501,513
27-08-2017 49.3024 79.1 10,116.93 3,900 278,100 498,789
27-09-2017 48.7159 80.06 10,196.98 3,900 282,000 496,755
27-10-2017 51.0767 76.36 10,273.34 3,900 285,900 524,728
27-11-2017 52.0941 74.86 10,348.2 3,900 289,800 539,080
27-12-2017 52.7454 76.78 10,424.99 4,050 293,850 549,870
27-01-2018 54.0259 74.96 10,499.95 4,050 297,900 567,269
27-02-2018 52.0547 77.8 10,577.75 4,050 301,950 550,622
27-03-2018 51.0167 79.39 10,657.14 4,050 306,000 543,692
27-04-2018 52.2377 77.53 10,734.67 4,050 310,050 560,754
27-05-2018 51.2575 79.01 10,813.68 4,050 314,100 554,282
27-06-2018 50.297 80.52 10,894.2 4,050 318,150 547,946
27-07-2018 51.976 77.92 10,972.12 4,050 322,200 570,287
27-08-2018 53.082 76.3 11,048.42 4,050 326,250 586,472
27-09-2018 50.286 80.54 11,128.96 4,050 330,300 559,631
29-10-2018 48.896 82.83 11,211.79 4,050 334,350 548,212
27-11-2018 50.588 80.06 11,291.85 4,050 338,400 571,232
27-12-2018 50.984 82.38 11,374.23 4,200 342,600 579,904
28-01-2019 50.429 83.29 11,457.51 4,200 346,800 577,791
27-02-2019 50.462 83.23 11,540.74 4,200 351,000 582,369
27-03-2019 53.675 78.25 11,618.99 4,200 355,200 623,649
30-04-2019 53.825 78.03 11,697.02 4,200 359,400 629,592
27-05-2019 55.241 76.03 11,773.05 4,200 363,600 650,355
27-06-2019 55.061 76.28 11,849.33 4,200 367,800 652,436
29-07-2019 52.721 79.66 11,929 4,200 372,000 628,909
27-08-2019 52.112 80.6 12,009.59 4,200 376,200 625,844
27-09-2019 53.738 78.16 12,087.75 4,200 380,400 649,571
29-10-2019 53.873 77.96 12,165.71 4,200 384,600 655,403
27-11-2019 54.882 76.53 12,242.24 4,200 388,800 671,878
27-12-2019 55.467 78.43 12,320.66 4,350 393,150 683,390
27-01-2020 55.61 78.22 12,398.89 4,350 397,500 689,502
27-02-2020 53.938 80.65 12,479.53 4,350 401,850 673,121
27-03-2020 42.729 101.8 12,581.34 4,350 406,200 537,588
27-04-2020 44.981 96.71 12,678.05 4,350 410,550 570,271
27-05-2020 44.853 96.98 12,775.03 4,350 414,900 572,998
29-06-2020 48.797 89.14 12,864.17 4,350 419,250 627,733
27-07-2020 51.346 84.72 12,948.89 4,350 423,600 664,874
27-08-2020 53.885 80.73 13,029.62 4,350 427,950 702,101
28-09-2020 52.076 83.53 13,113.15 4,350 432,300 682,881
27-10-2020 54.283 80.14 13,193.29 4,350 436,650 716,171
27-11-2020 59.045 73.67 13,266.96 4,350 441,000 783,348
28-12-2020 62.093 72.47 13,339.43 4,500 445,500 828,285
27-01-2021 63.077 71.34 13,410.77 4,500 450,000 845,911
01-03-2021 68.406 65.78 13,476.56 4,500 454,500 921,877
30-03-2021 67.681 66.49 13,543.05 4,500 459,000 916,607
27-04-2021 67.578 66.59 13,609.64 4,500 463,500 919,712
27-05-2021 71.446 62.98 13,672.62 4,500 468,000 976,854
28-06-2021 73.261 61.42 13,734.05 4,500 472,500 1,006,170
27-07-2021 74.468 60.43 13,794.47 4,500 477,000 1,027,247
27-08-2021 75.394 59.69 13,854.16 4,500 481,500 1,044,521
27-09-2021 79.048 56.93 13,911.09 4,500 486,000 1,099,644
27-10-2021 81.554 55.18 13,966.27 4,500 490,500 1,139,005
29-11-2021 77.139 58.34 14,024.6 4,500 495,000 1,081,844
27-12-2021 77.964 59.64 14,084.25 4,650 499,650 1,098,064
27-01-2022 79.285 58.65 14,142.89 4,650 504,300 1,121,319
28-02-2022 77.618 59.91 14,202.8 4,650 508,950 1,102,393
28-03-2022 78.705 59.08 14,261.88 4,650 513,600 1,122,482
27-04-2022 78.91 58.93 14,320.81 4,650 518,250 1,130,055
27-05-2022 76.034 61.16 14,381.97 4,650 522,900 1,093,519
27-06-2022 74.767 62.19 14,444.16 4,650 527,550 1,079,947
27-07-2022 78.58 59.18 14,503.34 4,650 532,200 1,139,672
29-08-2022 81.526 57.04 14,560.38 4,650 536,850 1,187,049
27-09-2022 80.529 57.74 14,618.12 4,650 541,500 1,177,182
27-10-2022 83.731 55.53 14,673.65 4,650 546,150 1,228,640
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 663300.00 1477493.27 814193.27 417589.17 39.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 186.08 2,066.63 3,300 39,300 36,650
27-01-2012 19.2274 171.63 2,238.26 3,300 42,600 43,036
27-02-2012 19.8117 166.57 2,404.83 3,300 45,900 47,644
27-03-2012 20.1341 163.9 2,568.73 3,300 49,200 51,719
27-04-2012 20.2762 162.75 2,731.48 3,300 52,500 55,384
27-05-2012 19.5762 168.57 2,900.06 3,300 55,800 56,772
27-06-2012 20.0358 164.71 3,064.76 3,300 59,100 61,405
27-07-2012 20.0114 164.91 3,229.67 3,300 62,400 64,630
27-08-2012 20.356 162.11 3,391.78 3,300 65,700 69,043
27-09-2012 21.4522 153.83 3,545.61 3,300 69,000 76,061
27-10-2012 21.5631 153.04 3,698.65 3,300 72,300 79,754
27-11-2012 21.5178 153.36 3,852.01 3,300 75,600 82,887
27-12-2012 22.1244 162.72 4,014.73 3,600 79,200 88,823
27-01-2013 22.4934 160.05 4,174.78 3,600 82,800 93,905
27-02-2013 21.5648 166.94 4,341.72 3,600 86,400 93,628
27-03-2013 20.9435 171.89 4,513.61 3,600 90,000 94,531
27-04-2013 21.3836 168.35 4,681.96 3,600 93,600 100,117
27-05-2013 21.8247 164.95 4,846.91 3,600 97,200 105,782
27-06-2013 20.7895 173.16 5,020.07 3,600 100,800 104,365
27-07-2013 20.8675 172.52 5,192.59 3,600 104,400 108,356
27-08-2013 19.7929 181.88 5,374.48 3,600 108,000 106,376
27-09-2013 20.9658 171.71 5,546.18 3,600 111,600 116,280
27-10-2013 22.2429 161.85 5,708.03 3,600 115,200 126,963
27-11-2013 23.0311 156.31 5,864.34 3,600 118,800 135,062
27-12-2013 24.1684 161.37 6,025.71 3,900 122,700 145,632
27-01-2014 23.8116 163.79 6,189.5 3,900 126,600 147,382
27-02-2014 24.7012 157.89 6,347.38 3,900 130,500 156,788
27-03-2014 25.5284 152.77 6,500.15 3,900 134,400 165,939
27-04-2014 26.8807 145.09 6,645.24 3,900 138,300 178,629
27-05-2014 29.2805 133.19 6,778.43 3,900 142,200 198,476
27-06-2014 31.2506 124.8 6,903.23 3,900 146,100 215,730
27-07-2014 31.6994 123.03 7,026.26 3,900 150,000 222,728
27-08-2014 32.8852 118.59 7,144.86 3,900 153,900 234,960
27-09-2014 33.3685 116.88 7,261.73 3,900 157,800 242,313
27-10-2014 33.833 115.27 7,377.01 3,900 161,700 249,586
27-11-2014 35.8264 108.86 7,485.86 3,900 165,600 268,192
27-12-2014 36.0623 116.47 7,602.33 4,200 169,800 274,157
27-01-2015 38.2398 109.83 7,712.16 4,200 174,000 294,912
27-02-2015 37.7025 111.4 7,823.56 4,200 178,200 294,968
27-03-2015 36.9551 113.65 7,937.21 4,200 182,400 293,320
27-04-2015 36.5683 114.85 8,052.07 4,200 186,600 294,450
27-05-2015 37.3262 112.52 8,164.59 4,200 190,800 304,753
27-06-2015 37.5018 111.99 8,276.58 4,200 195,000 310,387
27-07-2015 37.5102 111.97 8,388.55 4,200 199,200 314,656
27-08-2015 37.3206 112.54 8,501.09 4,200 203,400 317,266
27-09-2015 37.1551 113.04 8,614.13 4,200 207,600 320,059
27-10-2015 38.3879 109.41 8,723.54 4,200 211,800 334,878
27-11-2015 37.7433 111.28 8,834.82 4,200 216,000 333,455
27-12-2015 37.7102 119.33 8,954.15 4,500 220,500 337,663
27-01-2016 35.8278 125.6 9,079.75 4,500 225,000 325,307
27-02-2016 33.6434 133.76 9,213.5 4,500 229,500 309,974
27-03-2016 36.7819 122.34 9,335.85 4,500 234,000 343,390
27-04-2016 38.1119 118.07 9,453.92 4,500 238,500 360,307
27-05-2016 38.5304 116.79 9,570.71 4,500 243,000 368,763
27-06-2016 38.8823 115.73 9,686.45 4,500 247,500 376,631
27-07-2016 41.1563 109.34 9,795.79 4,500 252,000 403,158
27-08-2016 41.7497 107.79 9,903.57 4,500 256,500 413,471
27-09-2016 42.647 105.52 10,009.09 4,500 261,000 426,858
27-10-2016 43.0575 104.51 10,113.6 4,500 265,500 435,466
27-11-2016 41.894 107.41 10,221.01 4,500 270,000 428,199
27-12-2016 40.9162 117.31 10,338.33 4,800 274,800 423,005
27-01-2017 43.3648 110.69 10,449.01 4,800 279,600 453,119
27-02-2017 44.2091 108.57 10,557.59 4,800 284,400 466,742
27-03-2017 44.9952 106.68 10,664.27 4,800 289,200 479,841
27-04-2017 46.7963 102.57 10,766.84 4,800 294,000 503,848
27-05-2017 47.6315 100.77 10,867.61 4,800 298,800 517,641
27-06-2017 47.8343 100.35 10,967.96 4,800 303,600 524,645
27-07-2017 49.9623 96.07 11,064.03 4,800 308,400 552,785
27-08-2017 49.3024 97.36 11,161.39 4,800 313,200 550,283
27-09-2017 48.7159 98.53 11,259.92 4,800 318,000 548,537
27-10-2017 51.0767 93.98 11,353.9 4,800 322,800 579,920
27-11-2017 52.0941 92.14 11,446.04 4,800 327,600 596,271
27-12-2017 52.7454 96.69 11,542.73 5,100 332,700 608,826
27-01-2018 54.0259 94.4 11,637.13 5,100 337,800 628,706
27-02-2018 52.0547 97.97 11,735.1 5,100 342,900 610,867
27-03-2018 51.0167 99.97 11,835.07 5,100 348,000 603,786
27-04-2018 52.2377 97.63 11,932.7 5,100 353,100 623,337
27-05-2018 51.2575 99.5 12,032.2 5,100 358,200 616,740
27-06-2018 50.297 101.4 12,133.6 5,100 363,300 610,283
27-07-2018 51.976 98.12 12,231.72 5,100 368,400 635,756
27-08-2018 53.082 96.08 12,327.8 5,100 373,500 654,384
27-09-2018 50.286 101.42 12,429.22 5,100 378,600 625,016
29-10-2018 48.896 104.3 12,533.52 5,100 383,700 612,839
27-11-2018 50.588 100.81 12,634.33 5,100 388,800 639,146
27-12-2018 50.984 105.92 12,740.25 5,400 394,200 649,549
28-01-2019 50.429 107.08 12,847.33 5,400 399,600 647,878
27-02-2019 50.462 107.01 12,954.34 5,400 405,000 653,702
27-03-2019 53.675 100.61 13,054.95 5,400 410,400 700,724
30-04-2019 53.825 100.33 13,155.27 5,400 415,800 708,082
27-05-2019 55.241 97.75 13,253.03 5,400 421,200 732,110
27-06-2019 55.061 98.07 13,351.1 5,400 426,600 735,125
29-07-2019 52.721 102.43 13,453.52 5,400 432,000 709,283
27-08-2019 52.112 103.62 13,557.15 5,400 437,400 706,490
27-09-2019 53.738 100.49 13,657.63 5,400 442,800 733,934
29-10-2019 53.873 100.24 13,757.87 5,400 448,200 741,178
27-11-2019 54.882 98.39 13,856.26 5,400 453,600 760,459
27-12-2019 55.467 102.76 13,959.03 5,700 459,300 774,265
27-01-2020 55.61 102.5 14,061.53 5,700 465,000 781,962
27-02-2020 53.938 105.68 14,167.2 5,700 470,700 764,151
27-03-2020 42.729 133.4 14,300.6 5,700 476,400 611,050
27-04-2020 44.981 126.72 14,427.32 5,700 482,100 648,955
27-05-2020 44.853 127.08 14,554.4 5,700 487,800 652,809
29-06-2020 48.797 116.81 14,671.22 5,700 493,500 715,911
27-07-2020 51.346 111.01 14,782.23 5,700 499,200 759,008
27-08-2020 53.885 105.78 14,888.01 5,700 504,900 802,240
28-09-2020 52.076 109.46 14,997.46 5,700 510,600 781,008
27-10-2020 54.283 105.01 15,102.47 5,700 516,300 819,807
27-11-2020 59.045 96.54 15,199 5,700 522,000 897,425
28-12-2020 62.093 96.63 15,295.63 6,000 528,000 949,752
27-01-2021 63.077 95.12 15,390.76 6,000 534,000 970,803
01-03-2021 68.406 87.71 15,478.47 6,000 540,000 1,058,820
30-03-2021 67.681 88.65 15,567.12 6,000 546,000 1,053,598
27-04-2021 67.578 88.79 15,655.9 6,000 552,000 1,057,995
27-05-2021 71.446 83.98 15,739.88 6,000 558,000 1,124,552
28-06-2021 73.261 81.9 15,821.78 6,000 564,000 1,159,120
27-07-2021 74.468 80.57 15,902.35 6,000 570,000 1,184,217
27-08-2021 75.394 79.58 15,981.94 6,000 576,000 1,204,942
27-09-2021 79.048 75.9 16,057.84 6,000 582,000 1,269,340
27-10-2021 81.554 73.57 16,131.41 6,000 588,000 1,315,581
29-11-2021 77.139 77.78 16,209.19 6,000 594,000 1,250,361
27-12-2021 77.964 80.81 16,290 6,300 600,300 1,270,033
27-01-2022 79.285 79.46 16,369.46 6,300 606,600 1,297,853
28-02-2022 77.618 81.17 16,450.63 6,300 612,900 1,276,865
28-03-2022 78.705 80.05 16,530.67 6,300 619,200 1,301,047
27-04-2022 78.91 79.84 16,610.51 6,300 625,500 1,310,735
27-05-2022 76.034 82.86 16,693.37 6,300 631,800 1,269,263
27-06-2022 74.767 84.26 16,777.63 6,300 638,100 1,254,413
27-07-2022 78.58 80.17 16,857.8 6,300 644,400 1,324,686
29-08-2022 81.526 77.28 16,935.08 6,300 650,700 1,380,649
27-09-2022 80.529 78.23 17,013.31 6,300 657,000 1,370,065
27-10-2022 83.731 75.24 17,088.55 6,300 663,300 1,430,842
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 780450.00 1686287.89 905837.89 626383.79 59.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 194.54 2,075.09 3,450 39,450 36,800
27-01-2012 19.2274 179.43 2,254.52 3,450 42,900 43,349
27-02-2012 19.8117 174.14 2,428.66 3,450 46,350 48,116
27-03-2012 20.1341 171.35 2,600.01 3,450 49,800 52,349
27-04-2012 20.2762 170.15 2,770.16 3,450 53,250 56,168
27-05-2012 19.5762 176.23 2,946.4 3,450 56,700 57,679
27-06-2012 20.0358 172.19 3,118.59 3,450 60,150 62,483
27-07-2012 20.0114 172.4 3,290.99 3,450 63,600 65,857
27-08-2012 20.356 169.48 3,460.47 3,450 67,050 70,441
27-09-2012 21.4522 160.82 3,621.3 3,450 70,500 77,685
27-10-2012 21.5631 160 3,781.29 3,450 73,950 81,536
27-11-2012 21.5178 160.33 3,941.63 3,450 77,400 84,815
27-12-2012 22.1244 176.28 4,117.9 3,900 81,300 91,106
27-01-2013 22.4934 173.38 4,291.29 3,900 85,200 96,526
27-02-2013 21.5648 180.85 4,472.14 3,900 89,100 96,441
27-03-2013 20.9435 186.22 4,658.35 3,900 93,000 97,562
27-04-2013 21.3836 182.38 4,840.73 3,900 96,900 103,512
27-05-2013 21.8247 178.7 5,019.43 3,900 100,800 109,548
27-06-2013 20.7895 187.59 5,207.03 3,900 104,700 108,251
27-07-2013 20.8675 186.89 5,393.92 3,900 108,600 112,558
27-08-2013 19.7929 197.04 5,590.96 3,900 112,500 110,661
27-09-2013 20.9658 186.02 5,776.98 3,900 116,400 121,119
27-10-2013 22.2429 175.34 5,952.31 3,900 120,300 132,397
27-11-2013 23.0311 169.34 6,121.65 3,900 124,200 140,988
27-12-2013 24.1684 179.99 6,301.64 4,350 128,550 152,300
27-01-2014 23.8116 182.68 6,484.32 4,350 132,900 154,402
27-02-2014 24.7012 176.1 6,660.43 4,350 137,250 164,520
27-03-2014 25.5284 170.4 6,830.82 4,350 141,600 174,380
27-04-2014 26.8807 161.83 6,992.65 4,350 145,950 187,967
27-05-2014 29.2805 148.56 7,141.21 4,350 150,300 209,098
27-06-2014 31.2506 139.2 7,280.41 4,350 154,650 227,517
27-07-2014 31.6994 137.23 7,417.64 4,350 159,000 235,135
27-08-2014 32.8852 132.28 7,549.92 4,350 163,350 248,280
27-09-2014 33.3685 130.36 7,680.28 4,350 167,700 256,279
27-10-2014 33.833 128.57 7,808.85 4,350 172,050 264,197
27-11-2014 35.8264 121.42 7,930.27 4,350 176,400 284,113
27-12-2014 36.0623 133.1 8,063.37 4,800 181,200 290,784
27-01-2015 38.2398 125.52 8,188.9 4,800 186,000 313,142
27-02-2015 37.7025 127.31 8,316.21 4,800 190,800 313,542
27-03-2015 36.9551 129.89 8,446.1 4,800 195,600 312,126
27-04-2015 36.5683 131.26 8,577.36 4,800 200,400 313,659
27-05-2015 37.3262 128.6 8,705.95 4,800 205,200 324,960
27-06-2015 37.5018 127.99 8,833.95 4,800 210,000 331,289
27-07-2015 37.5102 127.97 8,961.91 4,800 214,800 336,163
27-08-2015 37.3206 128.62 9,090.53 4,800 219,600 339,264
27-09-2015 37.1551 129.19 9,219.72 4,800 224,400 342,559
27-10-2015 38.3879 125.04 9,344.75 4,800 229,200 358,726
27-11-2015 37.7433 127.17 9,471.93 4,800 234,000 357,502
27-12-2015 37.7102 139.22 9,611.15 5,250 239,250 362,438
27-01-2016 35.8278 146.53 9,757.68 5,250 244,500 349,596
27-02-2016 33.6434 156.05 9,913.73 5,250 249,750 333,532
27-03-2016 36.7819 142.73 10,056.47 5,250 255,000 369,896
27-04-2016 38.1119 137.75 10,194.22 5,250 260,250 388,521
27-05-2016 38.5304 136.26 10,330.47 5,250 265,500 398,037
27-06-2016 38.8823 135.02 10,465.5 5,250 270,750 406,923
27-07-2016 41.1563 127.56 10,593.06 5,250 276,000 435,971
27-08-2016 41.7497 125.75 10,718.81 5,250 281,250 447,507
27-09-2016 42.647 123.1 10,841.91 5,250 286,500 462,375
27-10-2016 43.0575 121.93 10,963.84 5,250 291,750 472,076
27-11-2016 41.894 125.32 11,089.16 5,250 297,000 464,569
27-12-2016 40.9162 139.31 11,228.47 5,700 302,700 459,426
27-01-2017 43.3648 131.44 11,359.91 5,700 308,400 492,620
27-02-2017 44.2091 128.93 11,488.84 5,700 314,100 507,911
27-03-2017 44.9952 126.68 11,615.52 5,700 319,800 522,643
27-04-2017 46.7963 121.8 11,737.33 5,700 325,500 549,264
27-05-2017 47.6315 119.67 11,857 5,700 331,200 564,767
27-06-2017 47.8343 119.16 11,976.16 5,700 336,900 572,871
27-07-2017 49.9623 114.09 12,090.24 5,700 342,600 604,056
27-08-2017 49.3024 115.61 12,205.86 5,700 348,300 601,778
27-09-2017 48.7159 117 12,322.86 5,700 354,000 600,319
27-10-2017 51.0767 111.6 12,434.46 5,700 359,700 635,111
27-11-2017 52.0941 109.42 12,543.88 5,700 365,400 653,462
27-12-2017 52.7454 116.6 12,660.47 6,150 371,550 667,782
27-01-2018 54.0259 113.83 12,774.31 6,150 377,700 690,144
27-02-2018 52.0547 118.14 12,892.45 6,150 383,850 671,113
27-03-2018 51.0167 120.55 13,013 6,150 390,000 663,880
27-04-2018 52.2377 117.73 13,130.73 6,150 396,150 685,919
27-05-2018 51.2575 119.98 13,250.72 6,150 402,300 679,199
27-06-2018 50.297 122.27 13,372.99 6,150 408,450 672,621
27-07-2018 51.976 118.32 13,491.31 6,150 414,600 701,224
27-08-2018 53.082 115.86 13,607.17 6,150 420,750 722,296
27-09-2018 50.286 122.3 13,729.47 6,150 426,900 690,400
29-10-2018 48.896 125.78 13,855.25 6,150 433,050 677,466
27-11-2018 50.588 121.57 13,976.82 6,150 439,200 707,059
27-12-2018 50.984 129.45 14,106.27 6,600 445,800 719,194
28-01-2019 50.429 130.88 14,237.15 6,600 452,400 717,965
27-02-2019 50.462 130.79 14,367.94 6,600 459,000 725,035
27-03-2019 53.675 122.96 14,490.9 6,600 465,600 777,799
30-04-2019 53.825 122.62 14,613.52 6,600 472,200 786,573
27-05-2019 55.241 119.48 14,733 6,600 478,800 813,866
27-06-2019 55.061 119.87 14,852.87 6,600 485,400 817,814
29-07-2019 52.721 125.19 14,978.05 6,600 492,000 789,658
27-08-2019 52.112 126.65 15,104.7 6,600 498,600 787,136
27-09-2019 53.738 122.82 15,227.52 6,600 505,200 818,297
29-10-2019 53.873 122.51 15,350.03 6,600 511,800 826,952
27-11-2019 54.882 120.26 15,470.29 6,600 518,400 849,040
27-12-2019 55.467 127.1 15,597.39 7,050 525,450 865,141
27-01-2020 55.61 126.78 15,724.17 7,050 532,500 874,421
27-02-2020 53.938 130.71 15,854.87 7,050 539,550 855,180
27-03-2020 42.729 164.99 16,019.87 7,050 546,600 684,513
27-04-2020 44.981 156.73 16,176.6 7,050 553,650 727,640
27-05-2020 44.853 157.18 16,333.78 7,050 560,700 732,619
29-06-2020 48.797 144.48 16,478.26 7,050 567,750 804,089
27-07-2020 51.346 137.3 16,615.56 7,050 574,800 853,143
27-08-2020 53.885 130.83 16,746.39 7,050 581,850 902,379
28-09-2020 52.076 135.38 16,881.77 7,050 588,900 879,135
27-10-2020 54.283 129.87 17,011.65 7,050 595,950 923,443
27-11-2020 59.045 119.4 17,131.05 7,050 603,000 1,011,503
28-12-2020 62.093 120.79 17,251.84 7,500 610,500 1,071,218
27-01-2021 63.077 118.9 17,370.74 7,500 618,000 1,095,694
01-03-2021 68.406 109.64 17,480.38 7,500 625,500 1,195,763
30-03-2021 67.681 110.81 17,591.19 7,500 633,000 1,190,589
27-04-2021 67.578 110.98 17,702.17 7,500 640,500 1,196,278
27-05-2021 71.446 104.97 17,807.15 7,500 648,000 1,272,250
28-06-2021 73.261 102.37 17,909.52 7,500 655,500 1,312,070
27-07-2021 74.468 100.71 18,010.24 7,500 663,000 1,341,186
27-08-2021 75.394 99.48 18,109.71 7,500 670,500 1,365,364
27-09-2021 79.048 94.88 18,204.59 7,500 678,000 1,439,037
27-10-2021 81.554 91.96 18,296.56 7,500 685,500 1,492,157
29-11-2021 77.139 97.23 18,393.78 7,500 693,000 1,418,878
27-12-2021 77.964 101.97 18,495.75 7,950 700,950 1,442,003
27-01-2022 79.285 100.27 18,596.03 7,950 708,900 1,474,386
28-02-2022 77.618 102.42 18,698.45 7,950 716,850 1,451,336
28-03-2022 78.705 101.01 18,799.46 7,950 724,800 1,479,611
27-04-2022 78.91 100.75 18,900.21 7,950 732,750 1,491,415
27-05-2022 76.034 104.56 19,004.77 7,950 740,700 1,445,008
27-06-2022 74.767 106.33 19,111.1 7,950 748,650 1,428,879
27-07-2022 78.58 101.17 19,212.27 7,950 756,600 1,509,700
29-08-2022 81.526 97.51 19,309.78 7,950 764,550 1,574,249
27-09-2022 80.529 98.72 19,408.5 7,950 772,500 1,562,947
27-10-2022 83.731 94.95 19,503.45 7,950 780,450 1,633,043
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 897600.00 1895082.44 997482.44 835178.34 78.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 203 2,083.55 3,600 39,600 36,950
27-01-2012 19.2274 187.23 2,270.78 3,600 43,200 43,661
27-02-2012 19.8117 181.71 2,452.49 3,600 46,800 48,588
27-03-2012 20.1341 178.8 2,631.29 3,600 50,400 52,979
27-04-2012 20.2762 177.55 2,808.84 3,600 54,000 56,953
27-05-2012 19.5762 183.9 2,992.74 3,600 57,600 58,586
27-06-2012 20.0358 179.68 3,172.42 3,600 61,200 63,562
27-07-2012 20.0114 179.9 3,352.32 3,600 64,800 67,085
27-08-2012 20.356 176.85 3,529.17 3,600 68,400 71,840
27-09-2012 21.4522 167.81 3,696.98 3,600 72,000 79,308
27-10-2012 21.5631 166.95 3,863.93 3,600 75,600 83,318
27-11-2012 21.5178 167.3 4,031.24 3,600 79,200 86,743
27-12-2012 22.1244 189.84 4,221.07 4,200 83,400 93,389
27-01-2013 22.4934 186.72 4,407.79 4,200 87,600 99,146
27-02-2013 21.5648 194.76 4,602.56 4,200 91,800 99,253
27-03-2013 20.9435 200.54 4,803.1 4,200 96,000 100,594
27-04-2013 21.3836 196.41 4,999.51 4,200 100,200 106,907
27-05-2013 21.8247 192.44 5,191.95 4,200 104,400 113,313
27-06-2013 20.7895 202.03 5,393.98 4,200 108,600 112,138
27-07-2013 20.8675 201.27 5,595.25 4,200 112,800 116,759
27-08-2013 19.7929 212.2 5,807.44 4,200 117,000 114,946
27-09-2013 20.9658 200.33 6,007.77 4,200 121,200 125,958
27-10-2013 22.2429 188.82 6,196.59 4,200 125,400 137,830
27-11-2013 23.0311 182.36 6,378.96 4,200 129,600 146,914
27-12-2013 24.1684 198.61 6,577.56 4,800 134,400 158,969
27-01-2014 23.8116 201.58 6,779.14 4,800 139,200 161,422
27-02-2014 24.7012 194.32 6,973.47 4,800 144,000 172,253
27-03-2014 25.5284 188.03 7,161.49 4,800 148,800 182,821
27-04-2014 26.8807 178.57 7,340.06 4,800 153,600 197,306
27-05-2014 29.2805 163.93 7,503.99 4,800 158,400 219,721
27-06-2014 31.2506 153.6 7,657.59 4,800 163,200 239,304
27-07-2014 31.6994 151.42 7,809.01 4,800 168,000 247,541
27-08-2014 32.8852 145.96 7,954.97 4,800 172,800 261,601
27-09-2014 33.3685 143.85 8,098.82 4,800 177,600 270,246
27-10-2014 33.833 141.87 8,240.69 4,800 182,400 278,807
27-11-2014 35.8264 133.98 8,374.67 4,800 187,200 300,034
27-12-2014 36.0623 149.74 8,524.41 5,400 192,600 307,410
27-01-2015 38.2398 141.21 8,665.63 5,400 198,000 331,372
27-02-2015 37.7025 143.23 8,808.86 5,400 203,400 332,116
27-03-2015 36.9551 146.12 8,954.98 5,400 208,800 330,932
27-04-2015 36.5683 147.67 9,102.65 5,400 214,200 332,868
27-05-2015 37.3262 144.67 9,247.32 5,400 219,600 345,167
27-06-2015 37.5018 143.99 9,391.31 5,400 225,000 352,191
27-07-2015 37.5102 143.96 9,535.27 5,400 230,400 357,670
27-08-2015 37.3206 144.69 9,679.96 5,400 235,800 361,262
27-09-2015 37.1551 145.34 9,825.3 5,400 241,200 365,060
27-10-2015 38.3879 140.67 9,965.97 5,400 246,600 382,573
27-11-2015 37.7433 143.07 10,109.04 5,400 252,000 381,549
27-12-2015 37.7102 159.11 10,268.15 6,000 258,000 387,214
27-01-2016 35.8278 167.47 10,435.62 6,000 264,000 373,885
27-02-2016 33.6434 178.34 10,613.96 6,000 270,000 357,090
27-03-2016 36.7819 163.12 10,777.08 6,000 276,000 396,402
27-04-2016 38.1119 157.43 10,934.51 6,000 282,000 416,735
27-05-2016 38.5304 155.72 11,090.23 6,000 288,000 427,311
27-06-2016 38.8823 154.31 11,244.55 6,000 294,000 437,214
27-07-2016 41.1563 145.79 11,390.33 6,000 300,000 468,784
27-08-2016 41.7497 143.71 11,534.05 6,000 306,000 481,543
27-09-2016 42.647 140.69 11,674.74 6,000 312,000 497,892
27-10-2016 43.0575 139.35 11,814.08 6,000 318,000 508,685
27-11-2016 41.894 143.22 11,957.3 6,000 324,000 500,939
27-12-2016 40.9162 161.31 12,118.61 6,600 330,600 495,847
27-01-2017 43.3648 152.2 12,270.81 6,600 337,200 532,121
27-02-2017 44.2091 149.29 12,420.1 6,600 343,800 549,081
27-03-2017 44.9952 146.68 12,566.78 6,600 350,400 565,445
27-04-2017 46.7963 141.04 12,707.81 6,600 357,000 594,679
27-05-2017 47.6315 138.56 12,846.38 6,600 363,600 611,892
27-06-2017 47.8343 137.98 12,984.35 6,600 370,200 621,098
27-07-2017 49.9623 132.1 13,116.45 6,600 376,800 655,328
27-08-2017 49.3024 133.87 13,250.32 6,600 383,400 653,273
27-09-2017 48.7159 135.48 13,385.8 6,600 390,000 652,101
27-10-2017 51.0767 129.22 13,515.02 6,600 396,600 690,303
27-11-2017 52.0941 126.69 13,641.71 6,600 403,200 710,653
27-12-2017 52.7454 136.5 13,778.22 7,200 410,400 726,738
27-01-2018 54.0259 133.27 13,911.49 7,200 417,600 751,581
27-02-2018 52.0547 138.32 14,049.8 7,200 424,800 731,358
27-03-2018 51.0167 141.13 14,190.93 7,200 432,000 723,975
27-04-2018 52.2377 137.83 14,328.76 7,200 439,200 748,502
27-05-2018 51.2575 140.47 14,469.23 7,200 446,400 741,657
27-06-2018 50.297 143.15 14,612.38 7,200 453,600 734,959
27-07-2018 51.976 138.53 14,750.91 7,200 460,800 766,693
27-08-2018 53.082 135.64 14,886.55 7,200 468,000 790,208
27-09-2018 50.286 143.18 15,029.73 7,200 475,200 755,785
29-10-2018 48.896 147.25 15,176.98 7,200 482,400 742,094
27-11-2018 50.588 142.33 15,319.31 7,200 489,600 774,973
27-12-2018 50.984 152.99 15,472.29 7,800 497,400 788,839
28-01-2019 50.429 154.67 15,626.97 7,800 505,200 788,052
27-02-2019 50.462 154.57 15,781.54 7,800 513,000 796,368
27-03-2019 53.675 145.32 15,926.86 7,800 520,800 854,874
30-04-2019 53.825 144.91 16,071.77 7,800 528,600 865,063
27-05-2019 55.241 141.2 16,212.97 7,800 536,400 895,621
27-06-2019 55.061 141.66 16,354.63 7,800 544,200 900,502
29-07-2019 52.721 147.95 16,502.58 7,800 552,000 870,033
27-08-2019 52.112 149.68 16,652.26 7,800 559,800 867,783
27-09-2019 53.738 145.15 16,797.41 7,800 567,600 902,659
29-10-2019 53.873 144.78 16,942.19 7,800 575,400 912,727
27-11-2019 54.882 142.12 17,084.32 7,800 583,200 937,621
27-12-2019 55.467 151.44 17,235.76 8,400 591,600 956,016
27-01-2020 55.61 151.05 17,386.81 8,400 600,000 966,880
27-02-2020 53.938 155.73 17,542.54 8,400 608,400 946,210
27-03-2020 42.729 196.59 17,739.13 8,400 616,800 757,975
27-04-2020 44.981 186.75 17,925.88 8,400 625,200 806,324
27-05-2020 44.853 187.28 18,113.16 8,400 633,600 812,429
29-06-2020 48.797 172.14 18,285.3 8,400 642,000 892,268
27-07-2020 51.346 163.6 18,448.89 8,400 650,400 947,277
27-08-2020 53.885 155.89 18,604.78 8,400 658,800 1,002,519
28-09-2020 52.076 161.3 18,766.08 8,400 667,200 977,263
27-10-2020 54.283 154.74 18,920.83 8,400 675,600 1,027,079
27-11-2020 59.045 142.26 19,063.09 8,400 684,000 1,125,580
28-12-2020 62.093 144.94 19,208.04 9,000 693,000 1,192,685
27-01-2021 63.077 142.68 19,350.72 9,000 702,000 1,220,585
01-03-2021 68.406 131.57 19,482.29 9,000 711,000 1,332,705
30-03-2021 67.681 132.98 19,615.26 9,000 720,000 1,327,581
27-04-2021 67.578 133.18 19,748.44 9,000 729,000 1,334,560
27-05-2021 71.446 125.97 19,874.41 9,000 738,000 1,419,947
28-06-2021 73.261 122.85 19,997.26 9,000 747,000 1,465,019
27-07-2021 74.468 120.86 20,118.12 9,000 756,000 1,498,156
27-08-2021 75.394 119.37 20,237.49 9,000 765,000 1,525,785
27-09-2021 79.048 113.85 20,351.35 9,000 774,000 1,608,733
27-10-2021 81.554 110.36 20,461.7 9,000 783,000 1,668,734
29-11-2021 77.139 116.67 20,578.37 9,000 792,000 1,587,395
27-12-2021 77.964 123.13 20,701.51 9,600 801,600 1,613,972
27-01-2022 79.285 121.08 20,822.59 9,600 811,200 1,650,919
28-02-2022 77.618 123.68 20,946.27 9,600 820,800 1,625,808
28-03-2022 78.705 121.97 21,068.25 9,600 830,400 1,658,176
27-04-2022 78.91 121.66 21,189.9 9,600 840,000 1,672,095
27-05-2022 76.034 126.26 21,316.16 9,600 849,600 1,620,753
27-06-2022 74.767 128.4 21,444.56 9,600 859,200 1,603,346
27-07-2022 78.58 122.17 21,566.73 9,600 868,800 1,694,714
29-08-2022 81.526 117.75 21,684.49 9,600 878,400 1,767,849
27-09-2022 80.529 119.21 21,803.7 9,600 888,000 1,755,830
27-10-2022 83.731 114.65 21,918.35 9,600 897,600 1,835,245
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1014750.00 2103877.02 1089127.02 1043972.92 98.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 211.45 2,092.01 3,750 39,750 37,100
27-01-2012 19.2274 195.03 2,287.04 3,750 43,500 43,974
27-02-2012 19.8117 189.28 2,476.32 3,750 47,250 49,060
27-03-2012 20.1341 186.25 2,662.58 3,750 51,000 53,609
27-04-2012 20.2762 184.95 2,847.52 3,750 54,750 57,737
27-05-2012 19.5762 191.56 3,039.08 3,750 58,500 59,494
27-06-2012 20.0358 187.16 3,226.25 3,750 62,250 64,640
27-07-2012 20.0114 187.39 3,413.64 3,750 66,000 68,312
27-08-2012 20.356 184.22 3,597.86 3,750 69,750 73,238
27-09-2012 21.4522 174.81 3,772.67 3,750 73,500 80,932
27-10-2012 21.5631 173.91 3,946.57 3,750 77,250 85,100
27-11-2012 21.5178 174.27 4,120.85 3,750 81,000 88,672
27-12-2012 22.1244 203.4 4,324.24 4,500 85,500 95,671
27-01-2013 22.4934 200.06 4,524.3 4,500 90,000 101,767
27-02-2013 21.5648 208.67 4,732.98 4,500 94,500 102,066
27-03-2013 20.9435 214.86 4,947.84 4,500 99,000 103,625
27-04-2013 21.3836 210.44 5,158.28 4,500 103,500 110,303
27-05-2013 21.8247 206.19 5,364.47 4,500 108,000 117,078
27-06-2013 20.7895 216.46 5,580.93 4,500 112,500 116,025
27-07-2013 20.8675 215.65 5,796.57 4,500 117,000 120,960
27-08-2013 19.7929 227.35 6,023.93 4,500 121,500 119,231
27-09-2013 20.9658 214.64 6,238.56 4,500 126,000 130,796
27-10-2013 22.2429 202.31 6,440.87 4,500 130,500 143,264
27-11-2013 23.0311 195.39 6,636.26 4,500 135,000 152,840
27-12-2013 24.1684 217.23 6,853.49 5,250 140,250 165,638
27-01-2014 23.8116 220.48 7,073.97 5,250 145,500 168,442
27-02-2014 24.7012 212.54 7,286.51 5,250 150,750 179,985
27-03-2014 25.5284 205.65 7,492.16 5,250 156,000 191,263
27-04-2014 26.8807 195.31 7,687.47 5,250 161,250 206,645
27-05-2014 29.2805 179.3 7,866.77 5,250 166,500 230,343
27-06-2014 31.2506 168 8,034.77 5,250 171,750 251,091
27-07-2014 31.6994 165.62 8,200.38 5,250 177,000 259,947
27-08-2014 32.8852 159.65 8,360.03 5,250 182,250 274,921
27-09-2014 33.3685 157.33 8,517.36 5,250 187,500 284,212
27-10-2014 33.833 155.17 8,672.54 5,250 192,750 293,418
27-11-2014 35.8264 146.54 8,819.08 5,250 198,000 315,956
27-12-2014 36.0623 166.38 8,985.46 6,000 204,000 324,036
27-01-2015 38.2398 156.9 9,142.36 6,000 210,000 349,602
27-02-2015 37.7025 159.14 9,301.5 6,000 216,000 350,690
27-03-2015 36.9551 162.36 9,463.86 6,000 222,000 349,738
27-04-2015 36.5683 164.08 9,627.94 6,000 228,000 352,077
27-05-2015 37.3262 160.74 9,788.68 6,000 234,000 365,374
27-06-2015 37.5018 159.99 9,948.68 6,000 240,000 373,093
27-07-2015 37.5102 159.96 10,108.63 6,000 246,000 379,177
27-08-2015 37.3206 160.77 10,269.4 6,000 252,000 383,260
27-09-2015 37.1551 161.49 10,430.89 6,000 258,000 387,561
27-10-2015 38.3879 156.3 10,587.19 6,000 264,000 406,420
27-11-2015 37.7433 158.97 10,746.15 6,000 270,000 405,595
27-12-2015 37.7102 179 10,925.15 6,750 276,750 411,990
27-01-2016 35.8278 188.4 11,113.55 6,750 283,500 398,174
27-02-2016 33.6434 200.63 11,314.19 6,750 290,250 380,648
27-03-2016 36.7819 183.51 11,497.7 6,750 297,000 422,907
27-04-2016 38.1119 177.11 11,674.81 6,750 303,750 444,949
27-05-2016 38.5304 175.19 11,850 6,750 310,500 456,585
27-06-2016 38.8823 173.6 12,023.6 6,750 317,250 467,505
27-07-2016 41.1563 164.01 12,187.61 6,750 324,000 501,597
27-08-2016 41.7497 161.68 12,349.28 6,750 330,750 515,579
27-09-2016 42.647 158.28 12,507.56 6,750 337,500 533,410
27-10-2016 43.0575 156.77 12,664.33 6,750 344,250 545,294
27-11-2016 41.894 161.12 12,825.45 6,750 351,000 537,309
27-12-2016 40.9162 183.3 13,008.75 7,500 358,500 532,269
27-01-2017 43.3648 172.95 13,181.7 7,500 366,000 571,622
27-02-2017 44.2091 169.65 13,351.35 7,500 373,500 590,251
27-03-2017 44.9952 166.68 13,518.03 7,500 381,000 608,247
27-04-2017 46.7963 160.27 13,678.3 7,500 388,500 640,094
27-05-2017 47.6315 157.46 13,835.76 7,500 396,000 659,018
27-06-2017 47.8343 156.79 13,992.55 7,500 403,500 669,324
27-07-2017 49.9623 150.11 14,142.67 7,500 411,000 706,600
27-08-2017 49.3024 152.12 14,294.79 7,500 418,500 704,767
27-09-2017 48.7159 153.95 14,448.74 7,500 426,000 703,883
27-10-2017 51.0767 146.84 14,595.58 7,500 433,500 745,494
27-11-2017 52.0941 143.97 14,739.55 7,500 441,000 767,844
27-12-2017 52.7454 156.41 14,895.96 8,250 449,250 785,693
27-01-2018 54.0259 152.7 15,048.67 8,250 457,500 813,018
27-02-2018 52.0547 158.49 15,207.15 8,250 465,750 791,604
27-03-2018 51.0167 161.71 15,368.86 8,250 474,000 784,069
27-04-2018 52.2377 157.93 15,526.8 8,250 482,250 811,084
27-05-2018 51.2575 160.95 15,687.75 8,250 490,500 804,115
27-06-2018 50.297 164.03 15,851.77 8,250 498,750 797,297
27-07-2018 51.976 158.73 16,010.5 8,250 507,000 832,162
27-08-2018 53.082 155.42 16,165.92 8,250 515,250 858,119
27-09-2018 50.286 164.06 16,329.98 8,250 523,500 821,170
29-10-2018 48.896 168.73 16,498.71 8,250 531,750 806,721
27-11-2018 50.588 163.08 16,661.79 8,250 540,000 842,887
27-12-2018 50.984 176.53 16,838.32 9,000 549,000 858,485
28-01-2019 50.429 178.47 17,016.79 9,000 558,000 858,139
27-02-2019 50.462 178.35 17,195.14 9,000 567,000 867,701
27-03-2019 53.675 167.68 17,362.81 9,000 576,000 931,949
30-04-2019 53.825 167.21 17,530.02 9,000 585,000 943,553
27-05-2019 55.241 162.92 17,692.94 9,000 594,000 977,376
27-06-2019 55.061 163.46 17,856.4 9,000 603,000 983,191
29-07-2019 52.721 170.71 18,027.11 9,000 612,000 950,407
27-08-2019 52.112 172.7 18,199.81 9,000 621,000 948,429
27-09-2019 53.738 167.48 18,367.29 9,000 630,000 987,022
29-10-2019 53.873 167.06 18,534.35 9,000 639,000 998,501
27-11-2019 54.882 163.99 18,698.34 9,000 648,000 1,026,202
27-12-2019 55.467 175.78 18,874.12 9,750 657,750 1,046,891
27-01-2020 55.61 175.33 19,049.45 9,750 667,500 1,059,340
27-02-2020 53.938 180.76 19,230.21 9,750 677,250 1,037,239
27-03-2020 42.729 228.18 19,458.4 9,750 687,000 831,438
27-04-2020 44.981 216.76 19,675.15 9,750 696,750 885,008
27-05-2020 44.853 217.38 19,892.53 9,750 706,500 892,240
29-06-2020 48.797 199.81 20,092.34 9,750 716,250 980,446
27-07-2020 51.346 189.89 20,282.23 9,750 726,000 1,041,411
27-08-2020 53.885 180.94 20,463.17 9,750 735,750 1,102,658
28-09-2020 52.076 187.23 20,650.39 9,750 745,500 1,075,390
27-10-2020 54.283 179.61 20,830.01 9,750 755,250 1,130,715
27-11-2020 59.045 165.13 20,995.14 9,750 765,000 1,239,658
28-12-2020 62.093 169.1 21,164.24 10,500 775,500 1,314,151
27-01-2021 63.077 166.46 21,330.7 10,500 786,000 1,345,477
01-03-2021 68.406 153.5 21,484.2 10,500 796,500 1,469,648
30-03-2021 67.681 155.14 21,639.34 10,500 807,000 1,464,572
27-04-2021 67.578 155.38 21,794.71 10,500 817,500 1,472,843
27-05-2021 71.446 146.96 21,941.68 10,500 828,000 1,567,645
28-06-2021 73.261 143.32 22,085 10,500 838,500 1,617,969
27-07-2021 74.468 141 22,226 10,500 849,000 1,655,126
27-08-2021 75.394 139.27 22,365.27 10,500 859,500 1,686,207
27-09-2021 79.048 132.83 22,498.1 10,500 870,000 1,778,430
27-10-2021 81.554 128.75 22,626.85 10,500 880,500 1,845,310
29-11-2021 77.139 136.12 22,762.96 10,500 891,000 1,755,912
27-12-2021 77.964 144.3 22,907.26 11,250 902,250 1,785,942
27-01-2022 79.285 141.89 23,049.16 11,250 913,500 1,827,452
28-02-2022 77.618 144.94 23,194.1 11,250 924,750 1,800,279
28-03-2022 78.705 142.94 23,337.03 11,250 936,000 1,836,741
27-04-2022 78.91 142.57 23,479.6 11,250 947,250 1,852,775
27-05-2022 76.034 147.96 23,627.56 11,250 958,500 1,796,498
27-06-2022 74.767 150.47 23,778.03 11,250 969,750 1,777,812
27-07-2022 78.58 143.17 23,921.2 11,250 981,000 1,879,728
29-08-2022 81.526 137.99 24,059.19 11,250 992,250 1,961,449
27-09-2022 80.529 139.7 24,198.89 11,250 1,003,500 1,948,712
27-10-2022 83.731 134.36 24,333.25 11,250 1,014,750 2,037,447
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 1600500.00 3147849.96 1547349.96 2087945.86 196.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 253.75 2,134.3 4,500 40,500 37,850
27-01-2012 19.2274 234.04 2,368.34 4,500 45,000 45,537
27-02-2012 19.8117 227.14 2,595.48 4,500 49,500 51,421
27-03-2012 20.1341 223.5 2,818.98 4,500 54,000 56,758
27-04-2012 20.2762 221.94 3,040.91 4,500 58,500 61,658
27-05-2012 19.5762 229.87 3,270.79 4,500 63,000 64,030
27-06-2012 20.0358 224.6 3,495.38 4,500 67,500 70,033
27-07-2012 20.0114 224.87 3,720.26 4,500 72,000 74,448
27-08-2012 20.356 221.07 3,941.32 4,500 76,500 80,230
27-09-2012 21.4522 209.77 4,151.09 4,500 81,000 89,050
27-10-2012 21.5631 208.69 4,359.78 4,500 85,500 94,010
27-11-2012 21.5178 209.13 4,568.91 4,500 90,000 98,313
27-12-2012 22.1244 271.19 4,840.1 6,000 96,000 107,084
27-01-2013 22.4934 266.74 5,106.85 6,000 102,000 114,870
27-02-2013 21.5648 278.23 5,385.08 6,000 108,000 116,128
27-03-2013 20.9435 286.49 5,671.56 6,000 114,000 118,782
27-04-2013 21.3836 280.59 5,952.15 6,000 120,000 127,278
27-05-2013 21.8247 274.92 6,227.07 6,000 126,000 135,904
27-06-2013 20.7895 288.61 6,515.68 6,000 132,000 135,458
27-07-2013 20.8675 287.53 6,803.21 6,000 138,000 141,966
27-08-2013 19.7929 303.14 7,106.34 6,000 144,000 140,655
27-09-2013 20.9658 286.18 7,392.53 6,000 150,000 154,990
27-10-2013 22.2429 269.75 7,662.27 6,000 156,000 170,431
27-11-2013 23.0311 260.52 7,922.79 6,000 162,000 182,471
27-12-2013 24.1684 310.32 8,233.11 7,500 169,500 198,981
27-01-2014 23.8116 314.97 8,548.09 7,500 177,000 203,544
27-02-2014 24.7012 303.63 8,851.72 7,500 184,500 218,648
27-03-2014 25.5284 293.79 9,145.51 7,500 192,000 233,470
27-04-2014 26.8807 279.01 9,424.52 7,500 199,500 253,338
27-05-2014 29.2805 256.14 9,680.66 7,500 207,000 283,455
27-06-2014 31.2506 240 9,920.66 7,500 214,500 310,026
27-07-2014 31.6994 236.6 10,157.25 7,500 222,000 321,979
27-08-2014 32.8852 228.07 10,385.32 7,500 229,500 341,523
27-09-2014 33.3685 224.76 10,610.08 7,500 237,000 354,043
27-10-2014 33.833 221.68 10,831.76 7,500 244,500 366,471
27-11-2014 35.8264 209.34 11,041.1 7,500 252,000 395,563
27-12-2014 36.0623 249.57 11,290.67 9,000 261,000 407,168
27-01-2015 38.2398 235.36 11,526.03 9,000 270,000 440,753
27-02-2015 37.7025 238.71 11,764.74 9,000 279,000 443,560
27-03-2015 36.9551 243.54 12,008.28 9,000 288,000 443,767
27-04-2015 36.5683 246.11 12,254.39 9,000 297,000 448,122
27-05-2015 37.3262 241.12 12,495.51 9,000 306,000 466,410
27-06-2015 37.5018 239.99 12,735.5 9,000 315,000 477,604
27-07-2015 37.5102 239.93 12,975.43 9,000 324,000 486,711
27-08-2015 37.3206 241.15 13,216.59 9,000 333,000 493,251
27-09-2015 37.1551 242.23 13,458.81 9,000 342,000 500,064
27-10-2015 38.3879 234.45 13,693.26 9,000 351,000 525,656
27-11-2015 37.7433 238.45 13,931.72 9,000 360,000 525,829
27-12-2015 37.7102 278.44 14,210.15 10,500 370,500 535,868
27-01-2016 35.8278 293.07 14,503.22 10,500 381,000 519,619
27-02-2016 33.6434 312.1 14,815.32 10,500 391,500 498,438
27-03-2016 36.7819 285.47 15,100.79 10,500 402,000 555,436
27-04-2016 38.1119 275.5 15,376.29 10,500 412,500 586,020
27-05-2016 38.5304 272.51 15,648.8 10,500 423,000 602,955
27-06-2016 38.8823 270.05 15,918.85 10,500 433,500 618,961
27-07-2016 41.1563 255.12 16,173.97 10,500 444,000 665,661
27-08-2016 41.7497 251.5 16,425.47 10,500 454,500 685,759
27-09-2016 42.647 246.21 16,671.68 10,500 465,000 710,997
27-10-2016 43.0575 243.86 16,915.54 10,500 475,500 728,341
27-11-2016 41.894 250.63 17,166.17 10,500 486,000 719,160
27-12-2016 40.9162 293.28 17,459.45 12,000 498,000 714,375
27-01-2017 43.3648 276.72 17,736.18 12,000 510,000 769,126
27-02-2017 44.2091 271.44 18,007.61 12,000 522,000 796,100
27-03-2017 44.9952 266.7 18,274.31 12,000 534,000 822,256
27-04-2017 46.7963 256.43 18,530.74 12,000 546,000 867,170
27-05-2017 47.6315 251.93 18,782.67 12,000 558,000 894,647
27-06-2017 47.8343 250.87 19,033.54 12,000 570,000 910,456
27-07-2017 49.9623 240.18 19,273.72 12,000 582,000 962,959
27-08-2017 49.3024 243.4 19,517.12 12,000 594,000 962,241
27-09-2017 48.7159 246.33 19,763.44 12,000 606,000 962,794
27-10-2017 51.0767 234.94 19,998.38 12,000 618,000 1,021,451
27-11-2017 52.0941 230.35 20,228.74 12,000 630,000 1,053,798
27-12-2017 52.7454 255.95 20,484.68 13,500 643,500 1,080,473
27-01-2018 54.0259 249.88 20,734.56 13,500 657,000 1,120,203
27-02-2018 52.0547 259.34 20,993.91 13,500 670,500 1,092,831
27-03-2018 51.0167 264.62 21,258.52 13,500 684,000 1,084,540
27-04-2018 52.2377 258.43 21,516.96 13,500 697,500 1,123,996
27-05-2018 51.2575 263.38 21,780.33 13,500 711,000 1,116,406
27-06-2018 50.297 268.41 22,048.74 13,500 724,500 1,108,986
27-07-2018 51.976 259.74 22,308.48 13,500 738,000 1,159,505
27-08-2018 53.082 254.32 22,562.8 13,500 751,500 1,197,679
27-09-2018 50.286 268.46 22,831.26 13,500 765,000 1,148,093
29-10-2018 48.896 276.1 23,107.36 13,500 778,500 1,129,857
27-11-2018 50.588 266.86 23,374.22 13,500 792,000 1,182,455
27-12-2018 50.984 294.21 23,668.43 15,000 807,000 1,206,711
28-01-2019 50.429 297.45 23,965.88 15,000 822,000 1,208,575
27-02-2019 50.462 297.25 24,263.13 15,000 837,000 1,224,366
27-03-2019 53.675 279.46 24,542.59 15,000 852,000 1,317,324
30-04-2019 53.825 278.68 24,821.27 15,000 867,000 1,336,005
27-05-2019 55.241 271.54 25,092.81 15,000 882,000 1,386,152
27-06-2019 55.061 272.43 25,365.24 15,000 897,000 1,396,635
29-07-2019 52.721 284.52 25,649.75 15,000 912,000 1,352,281
27-08-2019 52.112 287.84 25,937.59 15,000 927,000 1,351,660
27-09-2019 53.738 279.13 26,216.73 15,000 942,000 1,408,834
29-10-2019 53.873 278.43 26,495.16 15,000 957,000 1,427,374
27-11-2019 54.882 273.31 26,768.47 15,000 972,000 1,469,107
27-12-2019 55.467 297.47 27,065.95 16,500 988,500 1,501,267
27-01-2020 55.61 296.71 27,362.66 16,500 1,005,000 1,521,637
27-02-2020 53.938 305.91 27,668.56 16,500 1,021,500 1,492,387
27-03-2020 42.729 386.15 28,054.72 16,500 1,038,000 1,198,750
27-04-2020 44.981 366.82 28,421.54 16,500 1,054,500 1,278,429
27-05-2020 44.853 367.87 28,789.41 16,500 1,071,000 1,291,291
29-06-2020 48.797 338.14 29,127.54 16,500 1,087,500 1,421,337
27-07-2020 51.346 321.35 29,448.89 16,500 1,104,000 1,512,083
27-08-2020 53.885 306.21 29,755.1 16,500 1,120,500 1,603,354
28-09-2020 52.076 316.84 30,071.94 16,500 1,137,000 1,566,027
27-10-2020 54.283 303.96 30,375.91 16,500 1,153,500 1,648,895
27-11-2020 59.045 279.45 30,655.35 16,500 1,170,000 1,810,045
28-12-2020 62.093 289.89 30,945.24 18,000 1,188,000 1,921,483
27-01-2021 63.077 285.37 31,230.61 18,000 1,206,000 1,969,933
01-03-2021 68.406 263.13 31,493.74 18,000 1,224,000 2,154,361
30-03-2021 67.681 265.95 31,759.7 18,000 1,242,000 2,149,528
27-04-2021 67.578 266.36 32,026.06 18,000 1,260,000 2,164,257
27-05-2021 71.446 251.94 32,277.99 18,000 1,278,000 2,306,134
28-06-2021 73.261 245.7 32,523.69 18,000 1,296,000 2,382,718
27-07-2021 74.468 241.71 32,765.41 18,000 1,314,000 2,439,974
27-08-2021 75.394 238.75 33,004.15 18,000 1,332,000 2,488,315
27-09-2021 79.048 227.71 33,231.86 18,000 1,350,000 2,626,912
27-10-2021 81.554 220.71 33,452.57 18,000 1,368,000 2,728,191
29-11-2021 77.139 233.35 33,685.92 18,000 1,386,000 2,598,498
27-12-2021 77.964 250.12 33,936.03 19,500 1,405,500 2,645,789
27-01-2022 79.285 245.95 34,181.98 19,500 1,425,000 2,710,118
28-02-2022 77.618 251.23 34,433.21 19,500 1,444,500 2,672,637
28-03-2022 78.705 247.76 34,680.97 19,500 1,464,000 2,729,566
27-04-2022 78.91 247.12 34,928.09 19,500 1,483,500 2,756,176
27-05-2022 76.034 256.46 35,184.55 19,500 1,503,000 2,675,222
27-06-2022 74.767 260.81 35,445.36 19,500 1,522,500 2,650,144
27-07-2022 78.58 248.15 35,693.52 19,500 1,542,000 2,804,797
29-08-2022 81.526 239.19 35,932.71 19,500 1,561,500 2,929,450
27-09-2022 80.529 242.15 36,174.86 19,500 1,581,000 2,913,125
27-10-2022 83.731 232.89 36,407.74 19,500 1,600,500 3,048,457
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 2186250.00 4191822.85 2005572.85 3131918.75 295.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 296.04 2,176.59 5,250 41,250 38,600
27-01-2012 19.2274 273.05 2,449.64 5,250 46,500 47,100
27-02-2012 19.8117 264.99 2,714.63 5,250 51,750 53,781
27-03-2012 20.1341 260.75 2,975.38 5,250 57,000 59,907
27-04-2012 20.2762 258.92 3,234.31 5,250 62,250 65,579
27-05-2012 19.5762 268.18 3,502.49 5,250 67,500 68,565
27-06-2012 20.0358 262.03 3,764.52 5,250 72,750 75,425
27-07-2012 20.0114 262.35 4,026.87 5,250 78,000 80,583
27-08-2012 20.356 257.91 4,284.78 5,250 83,250 87,221
27-09-2012 21.4522 244.73 4,529.51 5,250 88,500 97,168
27-10-2012 21.5631 243.47 4,772.98 5,250 93,750 102,920
27-11-2012 21.5178 243.98 5,016.97 5,250 99,000 107,954
27-12-2012 22.1244 338.99 5,355.96 7,500 106,500 118,497
27-01-2013 22.4934 333.43 5,689.39 7,500 114,000 127,974
27-02-2013 21.5648 347.79 6,037.18 7,500 121,500 130,191
27-03-2013 20.9435 358.11 6,395.29 7,500 129,000 133,940
27-04-2013 21.3836 350.74 6,746.02 7,500 136,500 144,254
27-05-2013 21.8247 343.65 7,089.67 7,500 144,000 154,730
27-06-2013 20.7895 360.76 7,450.43 7,500 151,500 154,891
27-07-2013 20.8675 359.41 7,809.84 7,500 159,000 162,972
27-08-2013 19.7929 378.92 8,188.76 7,500 166,500 162,079
27-09-2013 20.9658 357.73 8,546.49 7,500 174,000 179,184
27-10-2013 22.2429 337.19 8,883.67 7,500 181,500 197,599
27-11-2013 23.0311 325.65 9,209.32 7,500 189,000 212,101
27-12-2013 24.1684 403.42 9,612.74 9,750 198,750 232,325
27-01-2014 23.8116 409.46 10,022.2 9,750 208,500 238,645
27-02-2014 24.7012 394.72 10,416.92 9,750 218,250 257,310
27-03-2014 25.5284 381.93 10,798.85 9,750 228,000 275,677
27-04-2014 26.8807 362.71 11,161.56 9,750 237,750 300,031
27-05-2014 29.2805 332.99 11,494.55 9,750 247,500 336,566
27-06-2014 31.2506 311.99 11,806.54 9,750 257,250 368,962
27-07-2014 31.6994 307.58 12,114.12 9,750 267,000 384,010
27-08-2014 32.8852 296.49 12,410.61 9,750 276,750 408,125
27-09-2014 33.3685 292.19 12,702.8 9,750 286,500 423,873
27-10-2014 33.833 288.18 12,990.98 9,750 296,250 439,524
27-11-2014 35.8264 272.15 13,263.12 9,750 306,000 475,170
27-12-2014 36.0623 332.76 13,595.88 12,000 318,000 490,299
27-01-2015 38.2398 313.81 13,909.69 12,000 330,000 531,904
27-02-2015 37.7025 318.28 14,227.97 12,000 342,000 536,430
27-03-2015 36.9551 324.72 14,552.69 12,000 354,000 537,796
27-04-2015 36.5683 328.15 14,880.84 12,000 366,000 544,167
27-05-2015 37.3262 321.49 15,202.33 12,000 378,000 567,445
27-06-2015 37.5018 319.98 15,522.32 12,000 390,000 582,115
27-07-2015 37.5102 319.91 15,842.23 12,000 402,000 594,245
27-08-2015 37.3206 321.54 16,163.77 12,000 414,000 603,242
27-09-2015 37.1551 322.97 16,486.74 12,000 426,000 612,566
27-10-2015 38.3879 312.6 16,799.34 12,000 438,000 644,891
27-11-2015 37.7433 317.94 17,117.28 12,000 450,000 646,062
27-12-2015 37.7102 377.88 17,495.16 14,250 464,250 659,746
27-01-2016 35.8278 397.74 17,892.89 14,250 478,500 641,063
27-02-2016 33.6434 423.56 18,316.45 14,250 492,750 616,228
27-03-2016 36.7819 387.42 18,703.87 14,250 507,000 687,964
27-04-2016 38.1119 373.9 19,077.77 14,250 521,250 727,090
27-05-2016 38.5304 369.84 19,447.61 14,250 535,500 749,324
27-06-2016 38.8823 366.49 19,814.1 14,250 549,750 770,418
27-07-2016 41.1563 346.24 20,160.34 14,250 564,000 829,725
27-08-2016 41.7497 341.32 20,501.66 14,250 578,250 855,938
27-09-2016 42.647 334.14 20,835.8 14,250 592,500 888,584
27-10-2016 43.0575 330.95 21,166.75 14,250 606,750 911,387
27-11-2016 41.894 340.14 21,506.9 14,250 621,000 901,010
27-12-2016 40.9162 403.26 21,910.16 16,500 637,500 896,480
27-01-2017 43.3648 380.49 22,290.65 16,500 654,000 966,630
27-02-2017 44.2091 373.23 22,663.88 16,500 670,500 1,001,950
27-03-2017 44.9952 366.71 23,030.58 16,500 687,000 1,036,266
27-04-2017 46.7963 352.59 23,383.18 16,500 703,500 1,094,246
27-05-2017 47.6315 346.41 23,729.59 16,500 720,000 1,130,276
27-06-2017 47.8343 344.94 24,074.53 16,500 736,500 1,151,588
27-07-2017 49.9623 330.25 24,404.78 16,500 753,000 1,219,319
27-08-2017 49.3024 334.67 24,739.44 16,500 769,500 1,219,714
27-09-2017 48.7159 338.7 25,078.14 16,500 786,000 1,221,704
27-10-2017 51.0767 323.04 25,401.19 16,500 802,500 1,297,409
27-11-2017 52.0941 316.73 25,717.92 16,500 819,000 1,339,752
27-12-2017 52.7454 355.48 26,073.4 18,750 837,750 1,375,252
27-01-2018 54.0259 347.06 26,420.46 18,750 856,500 1,427,389
27-02-2018 52.0547 360.2 26,780.66 18,750 875,250 1,394,059
27-03-2018 51.0167 367.53 27,148.18 18,750 894,000 1,385,011
27-04-2018 52.2377 358.94 27,507.12 18,750 912,750 1,436,909
27-05-2018 51.2575 365.8 27,872.92 18,750 931,500 1,428,696
27-06-2018 50.297 372.79 28,245.71 18,750 950,250 1,420,674
27-07-2018 51.976 360.74 28,606.45 18,750 969,000 1,486,849
27-08-2018 53.082 353.23 28,959.68 18,750 987,750 1,537,237
27-09-2018 50.286 372.87 29,332.54 18,750 1,006,500 1,475,016
29-10-2018 48.896 383.47 29,716.01 18,750 1,025,250 1,452,994
27-11-2018 50.588 370.64 30,086.65 18,750 1,044,000 1,522,024
27-12-2018 50.984 411.89 30,498.54 21,000 1,065,000 1,554,938
28-01-2019 50.429 416.43 30,914.97 21,000 1,086,000 1,559,011
27-02-2019 50.462 416.15 31,331.13 21,000 1,107,000 1,581,031
27-03-2019 53.675 391.24 31,722.37 21,000 1,128,000 1,702,698
30-04-2019 53.825 390.15 32,112.52 21,000 1,149,000 1,728,457
27-05-2019 55.241 380.15 32,492.68 21,000 1,170,000 1,794,928
27-06-2019 55.061 381.4 32,874.07 21,000 1,191,000 1,810,079
29-07-2019 52.721 398.32 33,272.39 21,000 1,212,000 1,754,154
27-08-2019 52.112 402.98 33,675.37 21,000 1,233,000 1,754,891
27-09-2019 53.738 390.78 34,066.16 21,000 1,254,000 1,830,647
29-10-2019 53.873 389.81 34,455.96 21,000 1,275,000 1,856,246
27-11-2019 54.882 382.64 34,838.6 21,000 1,296,000 1,912,012
27-12-2019 55.467 419.17 35,257.77 23,250 1,319,250 1,955,643
27-01-2020 55.61 418.09 35,675.86 23,250 1,342,500 1,983,935
27-02-2020 53.938 431.05 36,106.91 23,250 1,365,750 1,947,535
27-03-2020 42.729 544.13 36,651.04 23,250 1,389,000 1,566,062
27-04-2020 44.981 516.88 37,167.92 23,250 1,412,250 1,671,850
27-05-2020 44.853 518.36 37,686.28 23,250 1,435,500 1,690,343
29-06-2020 48.797 476.46 38,162.75 23,250 1,458,750 1,862,228
27-07-2020 51.346 452.81 38,615.56 23,250 1,482,000 1,982,754
27-08-2020 53.885 431.47 39,047.03 23,250 1,505,250 2,104,049
28-09-2020 52.076 446.46 39,493.49 23,250 1,528,500 2,056,663
27-10-2020 54.283 428.31 39,921.81 23,250 1,551,750 2,167,075
27-11-2020 59.045 393.77 40,315.57 23,250 1,575,000 2,380,433
28-12-2020 62.093 410.67 40,726.25 25,500 1,600,500 2,528,815
27-01-2021 63.077 404.27 41,130.51 25,500 1,626,000 2,594,389
01-03-2021 68.406 372.77 41,503.29 25,500 1,651,500 2,839,074
30-03-2021 67.681 376.77 41,880.06 25,500 1,677,000 2,834,484
27-04-2021 67.578 377.34 42,257.4 25,500 1,702,500 2,855,670
27-05-2021 71.446 356.91 42,614.31 25,500 1,728,000 3,044,622
28-06-2021 73.261 348.07 42,962.38 25,500 1,753,500 3,147,467
27-07-2021 74.468 342.43 43,304.81 25,500 1,779,000 3,224,823
27-08-2021 75.394 338.22 43,643.03 25,500 1,804,500 3,290,423
27-09-2021 79.048 322.59 43,965.62 25,500 1,830,000 3,475,395
27-10-2021 81.554 312.68 44,278.3 25,500 1,855,500 3,611,072
29-11-2021 77.139 330.57 44,608.87 25,500 1,881,000 3,441,084
27-12-2021 77.964 355.93 44,964.8 27,750 1,908,750 3,505,636
27-01-2022 79.285 350 45,314.81 27,750 1,936,500 3,592,785
28-02-2022 77.618 357.52 45,672.33 27,750 1,964,250 3,544,995
28-03-2022 78.705 352.58 46,024.91 27,750 1,992,000 3,622,391
27-04-2022 78.91 351.67 46,376.58 27,750 2,019,750 3,659,576
27-05-2022 76.034 364.97 46,741.55 27,750 2,047,500 3,553,947
27-06-2022 74.767 371.15 47,112.7 27,750 2,075,250 3,522,475
27-07-2022 78.58 353.14 47,465.84 27,750 2,103,000 3,729,866
29-08-2022 81.526 340.38 47,806.22 27,750 2,130,750 3,897,450
27-09-2022 80.529 344.6 48,150.82 27,750 2,158,500 3,877,537
27-10-2022 83.731 331.42 48,482.24 27,750 2,186,250 4,059,466
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 2772000.00 5235795.69 2463795.69 4175891.59 393.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-12-2010 19.5093 153.77 153.77 3,000 3,000 3,000
27-01-2011 18.6361 160.98 314.75 3,000 6,000 5,866
27-02-2011 18.02 166.48 481.23 3,000 9,000 8,672
27-03-2011 18.6765 160.63 641.86 3,000 12,000 11,988
27-04-2011 19.8246 151.33 793.19 3,000 15,000 15,725
27-05-2011 19.5323 153.59 946.78 3,000 18,000 18,493
27-06-2011 19.887 150.85 1,097.63 3,000 21,000 21,829
27-07-2011 20.3919 147.12 1,244.75 3,000 24,000 25,383
27-08-2011 18.7274 160.19 1,404.94 3,000 27,000 26,311
27-09-2011 19.2267 156.03 1,560.98 3,000 30,000 30,012
27-10-2011 19.2229 156.06 1,717.04 3,000 33,000 33,006
27-11-2011 18.3472 163.51 1,880.55 3,000 36,000 34,503
27-12-2011 17.7343 338.33 2,218.88 6,000 42,000 39,350
27-01-2012 19.2274 312.05 2,530.94 6,000 48,000 48,663
27-02-2012 19.8117 302.85 2,833.79 6,000 54,000 56,142
27-03-2012 20.1341 298 3,131.79 6,000 60,000 63,056
27-04-2012 20.2762 295.91 3,427.7 6,000 66,000 69,501
27-05-2012 19.5762 306.49 3,734.2 6,000 72,000 73,101
27-06-2012 20.0358 299.46 4,033.66 6,000 78,000 80,818
27-07-2012 20.0114 299.83 4,333.49 6,000 84,000 86,719
27-08-2012 20.356 294.75 4,628.24 6,000 90,000 94,213
27-09-2012 21.4522 279.69 4,907.93 6,000 96,000 105,286
27-10-2012 21.5631 278.25 5,186.19 6,000 102,000 111,830
27-11-2012 21.5178 278.84 5,465.03 6,000 108,000 117,595
27-12-2012 22.1244 406.79 5,871.82 9,000 117,000 129,910
27-01-2013 22.4934 400.12 6,271.93 9,000 126,000 141,077
27-02-2013 21.5648 417.35 6,689.28 9,000 135,000 144,253
27-03-2013 20.9435 429.73 7,119.01 9,000 144,000 149,097
27-04-2013 21.3836 420.88 7,539.89 9,000 153,000 161,230
27-05-2013 21.8247 412.38 7,952.27 9,000 162,000 173,556
27-06-2013 20.7895 432.91 8,385.18 9,000 171,000 174,324
27-07-2013 20.8675 431.29 8,816.47 9,000 180,000 183,978
27-08-2013 19.7929 454.71 9,271.18 9,000 189,000 183,504
27-09-2013 20.9658 429.27 9,700.45 9,000 198,000 203,378
27-10-2013 22.2429 404.62 10,105.08 9,000 207,000 224,766
27-11-2013 23.0311 390.78 10,495.85 9,000 216,000 241,731
27-12-2013 24.1684 496.52 10,992.37 12,000 228,000 265,668
27-01-2014 23.8116 503.96 11,496.32 12,000 240,000 273,746
27-02-2014 24.7012 485.81 11,982.13 12,000 252,000 295,973
27-03-2014 25.5284 470.06 12,452.19 12,000 264,000 317,885
27-04-2014 26.8807 446.42 12,898.61 12,000 276,000 346,724
27-05-2014 29.2805 409.83 13,308.44 12,000 288,000 389,678
27-06-2014 31.2506 383.99 13,692.43 12,000 300,000 427,897
27-07-2014 31.6994 378.56 14,070.99 12,000 312,000 446,042
27-08-2014 32.8852 364.91 14,435.89 12,000 324,000 474,727
27-09-2014 33.3685 359.62 14,795.52 12,000 336,000 493,704
27-10-2014 33.833 354.68 15,150.2 12,000 348,000 512,577
27-11-2014 35.8264 334.95 15,485.15 12,000 360,000 554,777
27-12-2014 36.0623 415.95 15,901.09 15,000 375,000 573,430
27-01-2015 38.2398 392.26 16,293.36 15,000 390,000 623,055
27-02-2015 37.7025 397.85 16,691.21 15,000 405,000 629,300
27-03-2015 36.9551 405.9 17,097.11 15,000 420,000 631,825
27-04-2015 36.5683 410.19 17,507.3 15,000 435,000 640,212
27-05-2015 37.3262 401.86 17,909.16 15,000 450,000 668,481
27-06-2015 37.5018 399.98 18,309.14 15,000 465,000 686,626
27-07-2015 37.5102 399.89 18,709.03 15,000 480,000 701,779
27-08-2015 37.3206 401.92 19,110.95 15,000 495,000 713,232
27-09-2015 37.1551 403.71 19,514.67 15,000 510,000 725,069
27-10-2015 38.3879 390.75 19,905.42 15,000 525,000 764,127
27-11-2015 37.7433 397.42 20,302.84 15,000 540,000 766,296
27-12-2015 37.7102 477.32 20,780.16 18,000 558,000 783,624
27-01-2016 35.8278 502.4 21,282.56 18,000 576,000 762,507
27-02-2016 33.6434 535.02 21,817.59 18,000 594,000 734,018
27-03-2016 36.7819 489.37 22,306.96 18,000 612,000 820,492
27-04-2016 38.1119 472.29 22,779.25 18,000 630,000 868,161
27-05-2016 38.5304 467.16 23,246.42 18,000 648,000 895,694
27-06-2016 38.8823 462.94 23,709.35 18,000 666,000 921,874
27-07-2016 41.1563 437.36 24,146.71 18,000 684,000 993,789
27-08-2016 41.7497 431.14 24,577.85 18,000 702,000 1,026,118
27-09-2016 42.647 422.07 24,999.92 18,000 720,000 1,066,172
27-10-2016 43.0575 418.05 25,417.96 18,000 738,000 1,094,434
27-11-2016 41.894 429.66 25,847.62 18,000 756,000 1,082,860
27-12-2016 40.9162 513.24 26,360.86 21,000 777,000 1,078,586
27-01-2017 43.3648 484.26 26,845.13 21,000 798,000 1,164,134
27-02-2017 44.2091 475.02 27,320.14 21,000 819,000 1,207,799
27-03-2017 44.9952 466.72 27,786.86 21,000 840,000 1,250,275
27-04-2017 46.7963 448.75 28,235.61 21,000 861,000 1,321,322
27-05-2017 47.6315 440.88 28,676.5 21,000 882,000 1,365,905
27-06-2017 47.8343 439.02 29,115.51 21,000 903,000 1,392,720
27-07-2017 49.9623 420.32 29,535.83 21,000 924,000 1,475,678
27-08-2017 49.3024 425.94 29,961.77 21,000 945,000 1,477,187
27-09-2017 48.7159 431.07 30,392.84 21,000 966,000 1,480,615
27-10-2017 51.0767 411.15 30,803.99 21,000 987,000 1,573,366
27-11-2017 52.0941 403.12 31,207.11 21,000 1,008,000 1,625,706
27-12-2017 52.7454 455.02 31,662.12 24,000 1,032,000 1,670,031
27-01-2018 54.0259 444.23 32,106.35 24,000 1,056,000 1,734,575
27-02-2018 52.0547 461.05 32,567.41 24,000 1,080,000 1,695,287
27-03-2018 51.0167 470.43 33,037.84 24,000 1,104,000 1,685,482
27-04-2018 52.2377 459.44 33,497.28 24,000 1,128,000 1,749,821
27-05-2018 51.2575 468.22 33,965.5 24,000 1,152,000 1,740,987
27-06-2018 50.297 477.17 34,442.67 24,000 1,176,000 1,732,363
27-07-2018 51.976 461.75 34,904.42 24,000 1,200,000 1,814,192
27-08-2018 53.082 452.13 35,356.55 24,000 1,224,000 1,876,796
27-09-2018 50.286 477.27 35,833.82 24,000 1,248,000 1,801,940
29-10-2018 48.896 490.84 36,324.66 24,000 1,272,000 1,776,131
27-11-2018 50.588 474.42 36,799.08 24,000 1,296,000 1,861,592
27-12-2018 50.984 529.58 37,328.66 27,000 1,323,000 1,903,164
28-01-2019 50.429 535.41 37,864.06 27,000 1,350,000 1,909,447
27-02-2019 50.462 535.06 38,399.12 27,000 1,377,000 1,937,696
27-03-2019 53.675 503.03 38,902.15 27,000 1,404,000 2,088,073
30-04-2019 53.825 501.63 39,403.77 27,000 1,431,000 2,120,908
27-05-2019 55.241 488.77 39,892.54 27,000 1,458,000 2,203,704
27-06-2019 55.061 490.37 40,382.91 27,000 1,485,000 2,223,523
29-07-2019 52.721 512.13 40,895.04 27,000 1,512,000 2,156,027
27-08-2019 52.112 518.11 41,413.15 27,000 1,539,000 2,158,122
27-09-2019 53.738 502.44 41,915.59 27,000 1,566,000 2,252,460
29-10-2019 53.873 501.18 42,416.77 27,000 1,593,000 2,285,119
27-11-2019 54.882 491.96 42,908.73 27,000 1,620,000 2,354,917
27-12-2019 55.467 540.86 43,449.59 30,000 1,650,000 2,410,019
27-01-2020 55.61 539.47 43,989.07 30,000 1,680,000 2,446,232
27-02-2020 53.938 556.19 44,545.26 30,000 1,710,000 2,402,682
27-03-2020 42.729 702.1 45,247.36 30,000 1,740,000 1,933,374
27-04-2020 44.981 666.95 45,914.31 30,000 1,770,000 2,065,271
27-05-2020 44.853 668.85 46,583.16 30,000 1,800,000 2,089,394
29-06-2020 48.797 614.79 47,197.95 30,000 1,830,000 2,303,118
27-07-2020 51.346 584.27 47,782.22 30,000 1,860,000 2,453,426
27-08-2020 53.885 556.74 48,338.96 30,000 1,890,000 2,604,745
28-09-2020 52.076 576.08 48,915.04 30,000 1,920,000 2,547,300
27-10-2020 54.283 552.66 49,467.7 30,000 1,950,000 2,685,255
27-11-2020 59.045 508.09 49,975.79 30,000 1,980,000 2,950,821
28-12-2020 62.093 531.46 50,507.25 33,000 2,013,000 3,136,147
27-01-2021 63.077 523.17 51,030.42 33,000 2,046,000 3,218,846
01-03-2021 68.406 482.41 51,512.84 33,000 2,079,000 3,523,787
30-03-2021 67.681 487.58 52,000.42 33,000 2,112,000 3,519,440
27-04-2021 67.578 488.32 52,488.74 33,000 2,145,000 3,547,084
27-05-2021 71.446 461.89 52,950.63 33,000 2,178,000 3,783,111
28-06-2021 73.261 450.44 53,401.07 33,000 2,211,000 3,912,216
27-07-2021 74.468 443.14 53,844.22 33,000 2,244,000 4,009,671
27-08-2021 75.394 437.7 54,281.92 33,000 2,277,000 4,092,531
27-09-2021 79.048 417.47 54,699.39 33,000 2,310,000 4,323,877
27-10-2021 81.554 404.64 55,104.03 33,000 2,343,000 4,493,954
29-11-2021 77.139 427.8 55,531.82 33,000 2,376,000 4,283,669
27-12-2021 77.964 461.75 55,993.58 36,000 2,412,000 4,365,483
27-01-2022 79.285 454.06 56,447.63 36,000 2,448,000 4,475,451
28-02-2022 77.618 463.81 56,911.44 36,000 2,484,000 4,417,352
28-03-2022 78.705 457.4 57,368.85 36,000 2,520,000 4,515,215
27-04-2022 78.91 456.22 57,825.06 36,000 2,556,000 4,562,976
27-05-2022 76.034 473.47 58,298.54 36,000 2,592,000 4,432,671
27-06-2022 74.767 481.5 58,780.03 36,000 2,628,000 4,394,807
27-07-2022 78.58 458.13 59,238.16 36,000 2,664,000 4,654,935
29-08-2022 81.526 441.58 59,679.74 36,000 2,700,000 4,865,451
27-09-2022 80.529 447.04 60,126.78 36,000 2,736,000 4,841,950
27-10-2022 83.731 429.95 60,556.73 36,000 2,772,000 5,070,476