SIP with Annual Increase


Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1071674.69 642674.69 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 141.48 1,830.17 3,000 39,000 38,807
20-07-2013 21.4481 139.87 1,970.04 3,000 42,000 42,254
20-08-2013 19.9414 150.44 2,120.48 3,000 45,000 42,285
20-09-2013 21.1362 141.94 2,262.42 3,000 48,000 47,819
20-10-2013 22.0697 135.93 2,398.35 3,000 51,000 52,931
20-11-2013 22.9586 130.67 2,529.02 3,000 54,000 58,063
20-12-2013 24.0102 124.95 2,653.97 3,000 57,000 63,722
20-01-2014 24.2067 123.93 2,777.9 3,000 60,000 67,244
20-02-2014 24.3569 123.17 2,901.07 3,000 63,000 70,661
20-03-2014 25.0772 119.63 3,020.7 3,000 66,000 75,751
20-04-2014 26.5166 113.14 3,133.84 3,000 69,000 83,099
20-05-2014 28.6435 104.74 3,238.57 3,000 72,000 92,764
20-06-2014 30.9182 97.03 3,335.6 3,000 75,000 103,131
20-07-2014 31.713 94.6 3,430.2 3,000 78,000 108,782
20-08-2014 32.2939 92.9 3,523.1 3,000 81,000 113,775
20-09-2014 34.088 88.01 3,611.11 3,000 84,000 123,095
20-10-2014 33.2793 90.15 3,701.25 3,000 87,000 123,175
20-11-2014 35.7536 83.91 3,785.16 3,000 90,000 135,333
20-12-2014 36.0184 83.29 3,868.45 3,000 93,000 139,335
20-01-2015 37.8001 79.36 3,947.82 3,000 96,000 149,228
20-02-2015 37.8896 79.18 4,026.99 3,000 99,000 152,581
20-03-2015 37.6924 79.59 4,106.58 3,000 102,000 154,787
20-04-2015 37.7551 79.46 4,186.04 3,000 105,000 158,045
20-05-2015 37.4941 80.01 4,266.06 3,000 108,000 159,952
20-06-2015 37.206 80.63 4,346.69 3,000 111,000 161,723
20-07-2015 38.2506 78.43 4,425.12 3,000 114,000 169,263
20-08-2015 38.6283 77.66 4,502.78 3,000 117,000 173,935
20-09-2015 37.1607 80.73 4,583.51 3,000 120,000 170,327
20-10-2015 38.4851 77.95 4,661.47 3,000 123,000 179,397
20-11-2015 37.4697 80.06 4,741.53 3,000 126,000 177,664
20-12-2015 37.138 80.78 4,822.31 3,000 129,000 179,091
20-01-2016 35.1334 85.39 4,907.7 3,000 132,000 172,424
20-02-2016 34.4881 86.99 4,994.69 3,000 135,000 172,257
20-03-2016 36.2665 82.72 5,077.41 3,000 138,000 184,140
20-04-2016 37.9659 79.02 5,156.42 3,000 141,000 195,768
20-05-2016 37.4694 80.07 5,236.49 3,000 144,000 196,208
20-06-2016 39.2545 76.42 5,312.91 3,000 147,000 208,556
20-07-2016 40.7741 73.58 5,386.49 3,000 150,000 219,629
20-08-2016 41.8902 71.62 5,458.11 3,000 153,000 228,641
20-09-2016 42.563 70.48 5,528.59 3,000 156,000 235,313
20-10-2016 43.5428 68.9 5,597.49 3,000 159,000 243,730
20-11-2016 41.6459 72.04 5,669.52 3,000 162,000 236,112
20-12-2016 41.2807 72.67 5,742.2 3,000 165,000 237,042
20-01-2017 42.4731 70.63 5,812.83 3,000 168,000 246,889
20-02-2017 44.1798 67.9 5,880.73 3,000 171,000 259,810
20-03-2017 44.9345 66.76 5,947.5 3,000 174,000 267,248
20-04-2017 46.0921 65.09 6,012.58 3,000 177,000 277,133
20-05-2017 47.0319 63.79 6,076.37 3,000 180,000 285,783
20-06-2017 48.5337 61.81 6,138.18 3,000 183,000 297,909
20-07-2017 49.5804 60.51 6,198.69 3,000 186,000 307,334
20-08-2017 49.4083 60.72 6,259.41 3,000 189,000 309,267
20-09-2017 50.2728 59.67 6,319.08 3,000 192,000 317,678
20-10-2017 50.2968 59.65 6,378.73 3,000 195,000 320,830
20-11-2017 51.6976 58.03 6,436.76 3,000 198,000 332,765
20-12-2017 52.3638 57.29 6,494.05 3,000 201,000 340,053
20-01-2018 53.7127 55.85 6,549.9 3,000 204,000 351,813
20-02-2018 51.4345 58.33 6,608.23 3,000 207,000 339,891
20-03-2018 50.8146 59.04 6,667.27 3,000 210,000 338,795
20-04-2018 52.0795 57.6 6,724.87 3,000 213,000 350,228
20-05-2018 51.2523 58.53 6,783.41 3,000 216,000 347,665
20-06-2018 50.977 58.85 6,842.26 3,000 219,000 348,798
20-07-2018 50.675 59.2 6,901.46 3,000 222,000 349,731
20-08-2018 52.856 56.76 6,958.22 3,000 225,000 367,783
21-09-2018 51.013 58.81 7,017.02 3,000 228,000 357,959
22-10-2018 48.704 61.6 7,078.62 3,000 231,000 344,757
20-11-2018 50.473 59.44 7,138.06 3,000 234,000 360,279
20-12-2018 51.533 58.22 7,196.27 3,000 237,000 370,846
21-01-2019 51.48 58.28 7,254.55 3,000 240,000 373,464
20-02-2019 50.212 59.75 7,314.3 3,000 243,000 367,265
20-03-2019 53.749 55.81 7,370.11 3,000 246,000 396,136
22-04-2019 53.577 55.99 7,426.11 3,000 249,000 397,868
20-05-2019 54.023 55.53 7,481.64 3,000 252,000 404,180
20-06-2019 54.72 54.82 7,536.46 3,000 255,000 412,395
22-07-2019 53.386 56.19 7,592.66 3,000 258,000 405,342
20-08-2019 51.892 57.81 7,650.47 3,000 261,000 396,998
20-09-2019 53.044 56.56 7,707.03 3,000 264,000 408,811
22-10-2019 53.259 56.33 7,763.35 3,000 267,000 413,468
20-11-2019 54.811 54.73 7,818.09 3,000 270,000 428,517
20-12-2019 55.273 54.28 7,872.36 3,000 273,000 435,129
20-01-2020 55.9 53.67 7,926.03 3,000 276,000 443,065
20-02-2020 55.597 53.96 7,979.99 3,000 279,000 443,664
20-03-2020 43.149 69.53 8,049.52 3,000 282,000 347,329
20-04-2020 45.354 66.15 8,115.66 3,000 285,000 368,078
20-05-2020 44.058 68.09 8,183.76 3,000 288,000 360,560
22-06-2020 48.656 61.66 8,245.41 3,000 291,000 401,189
20-07-2020 51.214 58.58 8,303.99 3,000 294,000 425,281
20-08-2020 52.813 56.8 8,360.79 3,000 297,000 441,559
21-09-2020 52.092 57.59 8,418.38 3,000 300,000 438,531
20-10-2020 54.181 55.37 8,473.75 3,000 303,000 459,117
20-11-2020 58.726 51.08 8,524.84 3,000 306,000 500,630
21-12-2020 60.036 49.97 8,574.81 3,000 309,000 514,797
20-01-2021 65.315 45.93 8,620.74 3,000 312,000 563,064
22-02-2021 67.489 44.45 8,665.19 3,000 315,000 584,805
22-03-2021 67.15 44.68 8,709.87 3,000 318,000 584,868
20-04-2021 65.768 45.61 8,755.48 3,000 321,000 575,831
20-05-2021 69.7 43.04 8,798.53 3,000 324,000 613,257
21-06-2021 72.39 41.44 8,839.97 3,000 327,000 639,925
20-07-2021 73.696 40.71 8,880.68 3,000 330,000 654,470
20-08-2021 74.488 40.27 8,920.95 3,000 333,000 664,504
20-09-2021 77.771 38.57 8,959.52 3,000 336,000 696,791
20-10-2021 80.962 37.05 8,996.58 3,000 339,000 728,381
22-11-2021 78.934 38.01 9,034.59 3,000 342,000 713,136
20-12-2021 76.563 39.18 9,073.77 3,000 345,000 694,715
20-01-2022 80.811 37.12 9,110.89 3,000 348,000 736,260
21-02-2022 78.671 38.13 9,149.03 3,000 351,000 719,763
21-03-2022 78.369 38.28 9,187.31 3,000 354,000 720,000
20-04-2022 79.354 37.81 9,225.11 3,000 357,000 732,050
20-05-2022 75.997 39.48 9,264.59 3,000 360,000 704,081
20-06-2022 72.57 41.34 9,305.93 3,000 363,000 675,331
20-07-2022 77.79 38.57 9,344.49 3,000 366,000 726,908
22-08-2022 81.466 36.83 9,381.32 3,000 369,000 764,258
20-09-2022 83.948 35.74 9,417.05 3,000 372,000 790,543
20-10-2022 82.774 36.24 9,453.3 3,000 375,000 782,487
21-11-2022 85.333 35.16 9,488.45 3,000 378,000 809,678
20-12-2022 86.602 34.64 9,523.09 3,000 381,000 824,719
20-01-2023 85.995 34.89 9,557.98 3,000 384,000 821,939
20-02-2023 85.578 35.06 9,593.04 3,000 387,000 820,953
20-03-2023 83.511 35.92 9,628.96 3,000 390,000 804,124
20-04-2023 85.826 34.95 9,663.91 3,000 393,000 829,415
22-05-2023 88.942 33.73 9,697.64 3,000 396,000 862,528
20-06-2023 91.051 32.95 9,730.59 3,000 399,000 885,980
20-07-2023 95.223 31.5 9,762.1 3,000 402,000 929,576
21-08-2023 93.441 32.11 9,794.2 3,000 405,000 915,180
20-09-2023 95.622 31.37 9,825.58 3,000 408,000 939,541
20-10-2023 94.31 31.81 9,857.39 3,000 411,000 929,650
20-11-2023 94.605 31.71 9,889.1 3,000 414,000 935,558
20-12-2023 99.171 30.25 9,919.35 3,000 417,000 983,712
23-01-2024 100.455 29.86 9,949.21 3,000 420,000 999,448
20-02-2024 103.845 28.89 9,978.1 3,000 423,000 1,036,176
20-03-2024 102.302 29.32 10,007.43 3,000 426,000 1,023,780
22-04-2024 104.63 28.67 10,036.1 3,000 429,000 1,050,077
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1317130.02 749244.48 245455.33 22.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 148.56 1,837.24 3,150 39,150 38,957
20-07-2013 21.4481 146.87 1,984.11 3,150 42,300 42,555
20-08-2013 19.9414 157.96 2,142.07 3,150 45,450 42,716
20-09-2013 21.1362 149.03 2,291.11 3,150 48,600 48,425
20-10-2013 22.0697 142.73 2,433.84 3,150 51,750 53,714
20-11-2013 22.9586 137.2 2,571.04 3,150 54,900 59,027
20-12-2013 24.0102 131.19 2,702.23 3,150 58,050 64,881
20-01-2014 24.2067 130.13 2,832.36 3,150 61,200 68,562
20-02-2014 24.3569 129.33 2,961.69 3,150 64,350 72,138
20-03-2014 25.0772 125.61 3,087.3 3,150 67,500 77,421
20-04-2014 26.5166 118.79 3,206.1 3,150 70,650 85,015
20-05-2014 28.6435 109.97 3,316.07 3,150 73,800 94,984
20-06-2014 30.9182 106.98 3,423.04 3,308 77,108 105,834
20-07-2014 31.713 104.29 3,527.34 3,308 80,415 111,862
20-08-2014 32.2939 102.42 3,629.76 3,308 83,722 117,219
20-09-2014 34.088 97.03 3,726.79 3,308 87,030 127,039
20-10-2014 33.2793 99.39 3,826.17 3,308 90,338 127,332
20-11-2014 35.7536 92.51 3,918.68 3,308 93,645 140,107
20-12-2014 36.0184 91.83 4,010.51 3,308 96,952 144,452
20-01-2015 37.8001 87.5 4,098.01 3,308 100,260 154,905
20-02-2015 37.8896 87.29 4,185.3 3,308 103,568 158,579
20-03-2015 37.6924 87.75 4,273.05 3,308 106,875 161,062
20-04-2015 37.7551 87.6 4,360.65 3,308 110,182 164,637
20-05-2015 37.4941 88.21 4,448.87 3,308 113,490 166,806
20-06-2015 37.206 93.34 4,542.21 3,473 116,963 168,997
20-07-2015 38.2506 90.79 4,633 3,473 120,436 177,215
20-08-2015 38.6283 89.9 4,722.91 3,473 123,909 182,438
20-09-2015 37.1607 93.46 4,816.36 3,473 127,382 178,979
20-10-2015 38.4851 90.24 4,906.6 3,473 130,854 188,831
20-11-2015 37.4697 92.68 4,999.29 3,473 134,327 187,322
20-12-2015 37.138 93.51 5,092.8 3,473 137,800 189,136
20-01-2016 35.1334 98.85 5,191.65 3,473 141,273 182,400
20-02-2016 34.4881 100.7 5,292.35 3,473 144,746 182,523
20-03-2016 36.2665 95.76 5,388.11 3,473 148,219 195,408
20-04-2016 37.9659 91.47 5,479.58 3,473 151,692 208,037
20-05-2016 37.4694 92.69 5,572.27 3,473 155,164 208,789
20-06-2016 39.2545 92.89 5,665.16 3,647 158,811 222,383
20-07-2016 40.7741 89.43 5,754.59 3,647 162,458 234,638
20-08-2016 41.8902 87.05 5,841.64 3,647 166,104 244,708
20-09-2016 42.563 85.67 5,927.31 3,647 169,751 252,284
20-10-2016 43.5428 83.75 6,011.06 3,647 173,397 261,738
20-11-2016 41.6459 87.56 6,098.62 3,647 177,044 253,983
20-12-2016 41.2807 88.33 6,186.96 3,647 180,690 255,402
20-01-2017 42.4731 85.85 6,272.81 3,647 184,337 266,426
20-02-2017 44.1798 82.54 6,355.35 3,647 187,983 280,778
20-03-2017 44.9345 81.15 6,436.5 3,647 191,630 289,221
20-04-2017 46.0921 79.11 6,515.61 3,647 195,276 300,318
20-05-2017 47.0319 77.53 6,593.15 3,647 198,923 310,088
20-06-2017 48.5337 78.89 6,672.04 3,829 202,752 323,819
20-07-2017 49.5804 77.22 6,749.26 3,829 206,580 334,631
20-08-2017 49.4083 77.49 6,826.76 3,829 210,409 337,298
20-09-2017 50.2728 76.16 6,902.92 3,829 214,238 347,029
20-10-2017 50.2968 76.13 6,979.04 3,829 218,067 351,024
20-11-2017 51.6976 74.06 7,053.1 3,829 221,896 364,629
20-12-2017 52.3638 73.12 7,126.22 3,829 225,725 373,156
20-01-2018 53.7127 71.28 7,197.51 3,829 229,553 386,598
20-02-2018 51.4345 74.44 7,271.95 3,829 233,382 374,029
20-03-2018 50.8146 75.35 7,347.3 3,829 237,211 373,350
20-04-2018 52.0795 73.52 7,420.82 3,829 241,040 386,473
20-05-2018 51.2523 74.71 7,495.52 3,829 244,869 384,163
20-06-2018 50.977 78.86 7,574.39 4,020 248,889 386,120
20-07-2018 50.675 79.33 7,653.72 4,020 252,909 387,852
20-08-2018 52.856 76.06 7,729.78 4,020 256,930 408,566
21-09-2018 51.013 78.81 7,808.59 4,020 260,950 398,340
22-10-2018 48.704 82.55 7,891.14 4,020 264,970 384,330
20-11-2018 50.473 79.65 7,970.79 4,020 268,991 402,310
20-12-2018 51.533 78.01 8,048.81 4,020 273,011 414,779
21-01-2019 51.48 78.09 8,126.9 4,020 277,031 418,373
20-02-2019 50.212 80.07 8,206.97 4,020 281,051 412,088
20-03-2019 53.749 74.8 8,281.76 4,020 285,072 445,136
22-04-2019 53.577 75.04 8,356.8 4,020 289,092 447,732
20-05-2019 54.023 74.42 8,431.22 4,020 293,112 455,480
20-06-2019 54.72 77.14 8,508.36 4,221 297,334 465,578
22-07-2019 53.386 79.07 8,587.43 4,221 301,555 458,449
20-08-2019 51.892 81.35 8,668.78 4,221 305,776 449,840
20-09-2019 53.044 79.58 8,748.36 4,221 309,998 464,048
22-10-2019 53.259 79.26 8,827.62 4,221 314,219 470,150
20-11-2019 54.811 77.02 8,904.64 4,221 318,440 488,072
20-12-2019 55.273 76.37 8,981.01 4,221 322,661 496,407
20-01-2020 55.9 75.52 9,056.53 4,221 326,883 506,260
20-02-2020 55.597 75.93 9,132.45 4,221 331,104 507,737
20-03-2020 43.149 97.83 9,230.28 4,221 335,325 398,277
20-04-2020 45.354 93.07 9,323.36 4,221 339,547 422,852
20-05-2020 44.058 95.81 9,419.17 4,221 343,768 414,990
22-06-2020 48.656 91.1 9,510.27 4,432 348,200 462,731
20-07-2020 51.214 86.55 9,596.81 4,432 352,633 491,491
20-08-2020 52.813 83.93 9,680.74 4,432 357,065 511,269
21-09-2020 52.092 85.09 9,765.82 4,432 361,497 508,721
20-10-2020 54.181 81.81 9,847.63 4,432 365,930 533,555
20-11-2020 58.726 75.48 9,923.11 4,432 370,362 582,744
21-12-2020 60.036 73.83 9,996.94 4,432 374,794 600,176
20-01-2021 65.315 67.86 10,064.8 4,432 379,227 657,382
22-02-2021 67.489 65.68 10,130.47 4,432 383,659 683,695
22-03-2021 67.15 66.01 10,196.48 4,432 388,092 684,694
20-04-2021 65.768 67.39 10,263.87 4,432 392,524 675,034
20-05-2021 69.7 63.59 10,327.47 4,432 396,956 719,824
21-06-2021 72.39 64.29 10,391.76 4,654 401,610 752,259
20-07-2021 73.696 63.15 10,454.91 4,654 406,264 770,485
20-08-2021 74.488 62.48 10,517.39 4,654 410,918 783,419
20-09-2021 77.771 59.84 10,577.23 4,654 415,572 822,602
20-10-2021 80.962 57.48 10,634.71 4,654 420,226 861,008
22-11-2021 78.934 58.96 10,693.67 4,654 424,880 844,094
20-12-2021 76.563 60.79 10,754.46 4,654 429,534 823,394
20-01-2022 80.811 57.59 10,812.05 4,654 434,188 873,733
21-02-2022 78.671 59.16 10,871.21 4,654 438,842 855,249
21-03-2022 78.369 59.39 10,930.59 4,654 443,496 856,620
20-04-2022 79.354 58.65 10,989.24 4,654 448,150 872,040
20-05-2022 75.997 61.24 11,050.48 4,654 452,804 839,803
20-06-2022 72.57 67.34 11,117.82 4,887 457,691 806,820
20-07-2022 77.79 62.82 11,180.64 4,887 462,577 869,742
22-08-2022 81.466 59.98 11,240.62 4,887 467,464 915,728
20-09-2022 83.948 58.21 11,298.83 4,887 472,351 948,514
20-10-2022 82.774 59.04 11,357.87 4,887 477,238 940,136
21-11-2022 85.333 57.27 11,415.13 4,887 482,124 974,088
20-12-2022 86.602 56.43 11,471.56 4,887 487,011 993,460
20-01-2023 85.995 56.83 11,528.39 4,887 491,898 991,384
20-02-2023 85.578 57.1 11,585.49 4,887 496,784 991,463
20-03-2023 83.511 58.52 11,644 4,887 501,671 972,402
20-04-2023 85.826 56.94 11,700.94 4,887 506,558 1,004,245
22-05-2023 88.942 54.94 11,755.88 4,887 511,444 1,045,592
20-06-2023 91.051 56.35 11,812.24 5,131 516,575 1,075,516
20-07-2023 95.223 53.88 11,866.12 5,131 521,706 1,129,928
21-08-2023 93.441 54.91 11,921.03 5,131 526,837 1,113,913
20-09-2023 95.622 53.66 11,974.69 5,131 531,968 1,145,044
20-10-2023 94.31 54.41 12,029.1 5,131 537,099 1,134,464
20-11-2023 94.605 54.24 12,083.33 5,131 542,230 1,143,144
20-12-2023 99.171 51.74 12,135.07 5,131 547,361 1,203,447
23-01-2024 100.455 51.08 12,186.15 5,131 552,492 1,224,160
20-02-2024 103.845 49.41 12,235.56 5,131 557,624 1,270,602
20-03-2024 102.302 50.16 12,285.72 5,131 562,755 1,256,853
22-04-2024 104.63 49.04 12,334.76 5,131 567,886 1,290,586
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1645260.92 883986.05 573586.23 53.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 155.63 1,844.32 3,300 39,300 39,107
20-07-2013 21.4481 153.86 1,998.18 3,300 42,600 42,857
20-08-2013 19.9414 165.48 2,163.66 3,300 45,900 43,146
20-09-2013 21.1362 156.13 2,319.79 3,300 49,200 49,032
20-10-2013 22.0697 149.53 2,469.32 3,300 52,500 54,497
20-11-2013 22.9586 143.74 2,613.06 3,300 55,800 59,992
20-12-2013 24.0102 137.44 2,750.5 3,300 59,100 66,040
20-01-2014 24.2067 136.33 2,886.82 3,300 62,400 69,880
20-02-2014 24.3569 135.49 3,022.31 3,300 65,700 73,614
20-03-2014 25.0772 131.59 3,153.9 3,300 69,000 79,091
20-04-2014 26.5166 124.45 3,278.35 3,300 72,300 86,931
20-05-2014 28.6435 115.21 3,393.56 3,300 75,600 97,204
20-06-2014 30.9182 117.41 3,510.97 3,630 79,230 108,553
20-07-2014 31.713 114.46 3,625.43 3,630 82,860 114,973
20-08-2014 32.2939 112.41 3,737.84 3,630 86,490 120,709
20-09-2014 34.088 106.49 3,844.33 3,630 90,120 131,045
20-10-2014 33.2793 109.08 3,953.4 3,630 93,750 131,567
20-11-2014 35.7536 101.53 4,054.93 3,630 97,380 144,978
20-12-2014 36.0184 100.78 4,155.71 3,630 101,010 149,682
20-01-2015 37.8001 96.03 4,251.75 3,630 104,640 160,716
20-02-2015 37.8896 95.8 4,347.55 3,630 108,270 164,727
20-03-2015 37.6924 96.31 4,443.86 3,630 111,900 167,500
20-04-2015 37.7551 96.15 4,540 3,630 115,530 171,408
20-05-2015 37.4941 96.82 4,636.82 3,630 119,160 173,853
20-06-2015 37.206 107.32 4,744.14 3,993 123,153 176,510
20-07-2015 38.2506 104.39 4,848.53 3,993 127,146 185,459
20-08-2015 38.6283 103.37 4,951.9 3,993 131,139 191,283
20-09-2015 37.1607 107.45 5,059.35 3,993 135,132 188,009
20-10-2015 38.4851 103.75 5,163.11 3,993 139,125 198,703
20-11-2015 37.4697 106.57 5,269.67 3,993 143,118 197,453
20-12-2015 37.138 107.52 5,377.19 3,993 147,111 199,698
20-01-2016 35.1334 113.65 5,490.84 3,993 151,104 192,912
20-02-2016 34.4881 115.78 5,606.62 3,993 155,097 193,362
20-03-2016 36.2665 110.1 5,716.72 3,993 159,090 207,326
20-04-2016 37.9659 105.17 5,821.9 3,993 163,083 221,034
20-05-2016 37.4694 106.57 5,928.46 3,993 167,076 222,136
20-06-2016 39.2545 111.89 6,040.36 4,392 171,468 237,111
20-07-2016 40.7741 107.72 6,148.08 4,392 175,861 250,682
20-08-2016 41.8902 104.85 6,252.93 4,392 180,253 261,937
20-09-2016 42.563 103.2 6,356.13 4,392 184,645 270,536
20-10-2016 43.5428 100.87 6,457 4,392 189,037 281,156
20-11-2016 41.6459 105.47 6,562.47 4,392 193,430 273,300
20-12-2016 41.2807 106.4 6,668.87 4,392 197,822 275,296
20-01-2017 42.4731 103.41 6,772.28 4,392 202,214 287,640
20-02-2017 44.1798 99.42 6,871.7 4,392 206,607 303,590
20-03-2017 44.9345 97.75 6,969.45 4,392 210,999 313,169
20-04-2017 46.0921 95.29 7,064.74 4,392 215,391 325,629
20-05-2017 47.0319 93.39 7,158.13 4,392 219,784 336,661
20-06-2017 48.5337 99.55 7,257.68 4,832 224,615 352,242
20-07-2017 49.5804 97.45 7,355.13 4,832 229,447 364,670
20-08-2017 49.4083 97.79 7,452.92 4,832 234,278 368,236
20-09-2017 50.2728 96.11 7,549.03 4,832 239,110 379,511
20-10-2017 50.2968 96.06 7,645.09 4,832 243,941 384,523
20-11-2017 51.6976 93.46 7,738.54 4,832 248,773 400,064
20-12-2017 52.3638 92.27 7,830.81 4,832 253,604 410,051
20-01-2018 53.7127 89.95 7,920.76 4,832 258,436 425,446
20-02-2018 51.4345 93.94 8,014.7 4,832 263,267 412,232
20-03-2018 50.8146 95.08 8,109.78 4,832 268,099 412,095
20-04-2018 52.0795 92.77 8,202.55 4,832 272,930 427,185
20-05-2018 51.2523 94.27 8,296.82 4,832 277,762 425,231
20-06-2018 50.977 104.26 8,401.08 5,315 283,077 428,262
20-07-2018 50.675 104.88 8,505.96 5,315 288,391 431,039
20-08-2018 52.856 100.55 8,606.51 5,315 293,706 454,906
21-09-2018 51.013 104.18 8,710.69 5,315 299,021 444,358
22-10-2018 48.704 109.12 8,819.81 5,315 304,335 429,560
20-11-2018 50.473 105.3 8,925.11 5,315 309,650 450,477
20-12-2018 51.533 103.13 9,028.24 5,315 314,965 465,252
21-01-2019 51.48 103.24 9,131.48 5,315 320,279 470,089
20-02-2019 50.212 105.84 9,237.32 5,315 325,594 463,824
20-03-2019 53.749 98.88 9,336.2 5,315 330,909 501,812
22-04-2019 53.577 99.2 9,435.4 5,315 336,223 505,520
20-05-2019 54.023 98.38 9,533.78 5,315 341,538 515,043
20-06-2019 54.72 106.84 9,640.62 5,846 347,384 527,535
22-07-2019 53.386 109.51 9,750.12 5,846 353,230 520,520
20-08-2019 51.892 112.66 9,862.78 5,846 359,077 511,800
20-09-2019 53.044 110.21 9,973 5,846 364,923 529,008
22-10-2019 53.259 109.77 10,082.77 5,846 370,769 536,998
20-11-2019 54.811 106.66 10,189.43 5,846 376,615 558,493
20-12-2019 55.273 105.77 10,295.19 5,846 382,461 569,046
20-01-2020 55.9 104.58 10,399.78 5,846 388,307 581,348
20-02-2020 55.597 105.15 10,504.93 5,846 394,154 584,043
20-03-2020 43.149 135.49 10,640.42 5,846 400,000 459,123
20-04-2020 45.354 128.9 10,769.32 5,846 405,846 488,432
20-05-2020 44.058 132.69 10,902.01 5,846 411,692 480,321
22-06-2020 48.656 132.17 11,034.18 6,431 418,123 536,879
20-07-2020 51.214 125.57 11,159.74 6,431 424,554 571,535
20-08-2020 52.813 121.76 11,281.51 6,431 430,984 595,810
21-09-2020 52.092 123.45 11,404.96 6,431 437,415 594,107
20-10-2020 54.181 118.69 11,523.65 6,431 443,846 624,363
20-11-2020 58.726 109.5 11,633.15 6,431 450,277 683,169
21-12-2020 60.036 107.12 11,740.27 6,431 456,707 704,839
20-01-2021 65.315 98.46 11,838.73 6,431 463,138 773,246
22-02-2021 67.489 95.29 11,934.01 6,431 469,569 805,415
22-03-2021 67.15 95.77 12,029.78 6,431 476,000 807,800
20-04-2021 65.768 97.78 12,127.56 6,431 482,430 797,605
20-05-2021 69.7 92.26 12,219.82 6,431 488,861 851,722
21-06-2021 72.39 97.72 12,317.54 7,074 495,935 891,667
20-07-2021 73.696 95.99 12,413.53 7,074 503,009 914,827
20-08-2021 74.488 94.97 12,508.49 7,074 510,083 931,733
20-09-2021 77.771 90.96 12,599.45 7,074 517,157 979,872
20-10-2021 80.962 87.37 12,686.82 7,074 524,230 1,027,151
22-11-2021 78.934 89.62 12,776.44 7,074 531,304 1,008,496
20-12-2021 76.563 92.39 12,868.83 7,074 538,378 985,276
20-01-2022 80.811 87.54 12,956.37 7,074 545,452 1,047,017
21-02-2022 78.671 89.92 13,046.29 7,074 552,526 1,026,364
21-03-2022 78.369 90.26 13,136.55 7,074 559,600 1,029,498
20-04-2022 79.354 89.14 13,225.69 7,074 566,673 1,049,512
20-05-2022 75.997 93.08 13,318.77 7,074 573,747 1,012,187
20-06-2022 72.57 107.22 13,426 7,781 581,529 974,325
20-07-2022 77.79 100.03 13,526.02 7,781 589,310 1,052,189
22-08-2022 81.466 95.52 13,621.54 7,781 597,091 1,109,692
20-09-2022 83.948 92.69 13,714.23 7,781 604,872 1,151,282
20-10-2022 82.774 94.01 13,808.24 7,781 612,653 1,142,963
21-11-2022 85.333 91.19 13,899.42 7,781 620,435 1,186,079
20-12-2022 86.602 89.85 13,989.27 7,781 628,216 1,211,499
20-01-2023 85.995 90.48 14,079.76 7,781 635,997 1,210,789
20-02-2023 85.578 90.93 14,170.68 7,781 643,778 1,212,699
20-03-2023 83.511 93.18 14,263.86 7,781 651,560 1,191,189
20-04-2023 85.826 90.66 14,354.52 7,781 659,341 1,231,991
22-05-2023 88.942 87.49 14,442.01 7,781 667,122 1,284,501
20-06-2023 91.051 94.01 14,536.02 8,559 675,681 1,323,519
20-07-2023 95.223 89.89 14,625.9 8,559 684,241 1,392,722
21-08-2023 93.441 91.6 14,717.5 8,559 692,800 1,375,218
20-09-2023 95.622 89.51 14,807.02 8,559 701,359 1,415,877
20-10-2023 94.31 90.76 14,897.77 8,559 709,919 1,405,009
20-11-2023 94.605 90.47 14,988.25 8,559 718,478 1,417,963
20-12-2023 99.171 86.31 15,074.56 8,559 727,037 1,494,959
23-01-2024 100.455 85.21 15,159.76 8,559 735,597 1,522,874
20-02-2024 103.845 82.42 15,242.19 8,559 744,156 1,582,825
20-03-2024 102.302 83.67 15,325.86 8,559 752,716 1,567,866
22-04-2024 104.63 81.81 15,407.66 8,559 761,275 1,612,104
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2085056.45 1054953.60 1013381.76 94.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 162.7 1,851.39 3,450 39,450 39,257
20-07-2013 21.4481 160.85 2,012.25 3,450 42,900 43,159
20-08-2013 19.9414 173.01 2,185.25 3,450 46,350 43,577
20-09-2013 21.1362 163.23 2,348.48 3,450 49,800 49,638
20-10-2013 22.0697 156.32 2,504.8 3,450 53,250 55,280
20-11-2013 22.9586 150.27 2,655.07 3,450 56,700 60,957
20-12-2013 24.0102 143.69 2,798.76 3,450 60,150 67,199
20-01-2014 24.2067 142.52 2,941.28 3,450 63,600 71,199
20-02-2014 24.3569 141.64 3,082.93 3,450 67,050 75,091
20-03-2014 25.0772 137.58 3,220.5 3,450 70,500 80,761
20-04-2014 26.5166 130.11 3,350.61 3,450 73,950 88,847
20-05-2014 28.6435 120.45 3,471.06 3,450 77,400 99,423
20-06-2014 30.9182 128.32 3,599.38 3,968 81,368 111,286
20-07-2014 31.713 125.11 3,724.49 3,968 85,335 118,115
20-08-2014 32.2939 122.86 3,847.34 3,968 89,302 124,246
20-09-2014 34.088 116.39 3,963.73 3,968 93,270 135,116
20-10-2014 33.2793 119.22 4,082.95 3,968 97,238 135,878
20-11-2014 35.7536 110.97 4,193.92 3,968 101,205 149,948
20-12-2014 36.0184 110.15 4,304.07 3,968 105,172 155,026
20-01-2015 37.8001 104.96 4,409.03 3,968 109,140 166,662
20-02-2015 37.8896 104.71 4,513.74 3,968 113,108 171,024
20-03-2015 37.6924 105.26 4,619 3,968 117,075 174,101
20-04-2015 37.7551 105.09 4,724.09 3,968 121,042 178,358
20-05-2015 37.4941 105.82 4,829.9 3,968 125,010 181,093
20-06-2015 37.206 122.63 4,952.53 4,563 129,573 184,264
20-07-2015 38.2506 119.28 5,071.82 4,563 134,135 194,000
20-08-2015 38.6283 118.12 5,189.93 4,563 138,698 200,478
20-09-2015 37.1607 122.78 5,312.71 4,563 143,260 197,424
20-10-2015 38.4851 118.56 5,431.27 4,563 147,823 209,023
20-11-2015 37.4697 121.77 5,553.04 4,563 152,386 208,071
20-12-2015 37.138 122.86 5,675.89 4,563 156,948 210,791
20-01-2016 35.1334 129.87 5,805.76 4,563 161,511 203,976
20-02-2016 34.4881 132.3 5,938.06 4,563 166,074 204,792
20-03-2016 36.2665 125.81 6,063.86 4,563 170,636 219,915
20-04-2016 37.9659 120.18 6,184.04 4,563 175,199 234,783
20-05-2016 37.4694 121.77 6,305.81 4,563 179,762 236,275
20-06-2016 39.2545 133.67 6,439.48 5,247 185,009 252,778
20-07-2016 40.7741 128.69 6,568.16 5,247 190,256 267,811
20-08-2016 41.8902 125.26 6,693.42 5,247 195,503 280,389
20-09-2016 42.563 123.28 6,816.69 5,247 200,750 290,139
20-10-2016 43.5428 120.5 6,937.2 5,247 205,997 302,065
20-11-2016 41.6459 125.99 7,063.19 5,247 211,244 294,153
20-12-2016 41.2807 127.11 7,190.29 5,247 216,491 296,820
20-01-2017 42.4731 123.54 7,313.83 5,247 221,738 310,641
20-02-2017 44.1798 118.77 7,432.6 5,247 226,985 328,371
20-03-2017 44.9345 116.77 7,549.37 5,247 232,232 339,227
20-04-2017 46.0921 113.84 7,663.2 5,247 237,479 353,213
20-05-2017 47.0319 111.56 7,774.77 5,247 242,726 365,662
20-06-2017 48.5337 124.33 7,899.1 6,034 248,760 383,372
20-07-2017 49.5804 121.7 8,020.8 6,034 254,794 397,674
20-08-2017 49.4083 122.13 8,142.92 6,034 260,828 402,328
20-09-2017 50.2728 120.03 8,262.95 6,034 266,862 415,402
20-10-2017 50.2968 119.97 8,382.92 6,034 272,896 421,634
20-11-2017 51.6976 116.72 8,499.64 6,034 278,930 439,411
20-12-2017 52.3638 115.23 8,614.87 6,034 284,964 451,107
20-01-2018 53.7127 112.34 8,727.21 6,034 290,998 468,762
20-02-2018 51.4345 117.32 8,844.53 6,034 297,032 454,914
20-03-2018 50.8146 118.75 8,963.28 6,034 303,066 455,465
20-04-2018 52.0795 115.86 9,079.14 6,034 309,101 472,837
20-05-2018 51.2523 117.73 9,196.87 6,034 315,135 471,361
20-06-2018 50.977 136.12 9,332.99 6,939 322,074 475,768
20-07-2018 50.675 136.94 9,469.93 6,939 329,013 479,889
20-08-2018 52.856 131.28 9,601.21 6,939 335,952 507,482
21-09-2018 51.013 136.03 9,737.24 6,939 342,891 496,726
22-10-2018 48.704 142.48 9,879.72 6,939 349,830 481,182
20-11-2018 50.473 137.48 10,017.2 6,939 356,770 505,598
20-12-2018 51.533 134.66 10,151.86 6,939 363,709 523,156
21-01-2019 51.48 134.79 10,286.65 6,939 370,648 529,557
20-02-2019 50.212 138.2 10,424.85 6,939 377,587 523,452
20-03-2019 53.749 129.1 10,553.95 6,939 384,526 567,264
22-04-2019 53.577 129.52 10,683.47 6,939 391,466 572,388
20-05-2019 54.023 128.45 10,811.92 6,939 398,405 584,092
20-06-2019 54.72 145.83 10,957.75 7,980 406,385 599,608
22-07-2019 53.386 149.48 11,107.23 7,980 414,365 592,971
20-08-2019 51.892 153.78 11,261.01 7,980 422,345 584,356
20-09-2019 53.044 150.44 11,411.46 7,980 430,325 605,309
22-10-2019 53.259 149.83 11,561.29 7,980 438,305 615,743
20-11-2019 54.811 145.59 11,706.88 7,980 446,285 641,666
20-12-2019 55.273 144.38 11,851.26 7,980 454,265 655,055
20-01-2020 55.9 142.76 11,994.01 7,980 462,245 670,465
20-02-2020 55.597 143.53 12,137.55 7,980 470,225 674,811
20-03-2020 43.149 184.94 12,322.49 7,980 478,205 531,703
20-04-2020 45.354 175.95 12,498.44 7,980 486,185 566,854
20-05-2020 44.058 181.13 12,679.57 7,980 494,165 558,636
22-06-2020 48.656 188.61 12,868.18 9,177 503,343 626,114
20-07-2020 51.214 179.19 13,047.37 9,177 512,520 668,208
20-08-2020 52.813 173.77 13,221.13 9,177 521,697 698,248
21-09-2020 52.092 176.17 13,397.3 9,177 530,874 697,892
20-10-2020 54.181 169.38 13,566.68 9,177 540,051 735,056
20-11-2020 58.726 156.27 13,722.95 9,177 549,228 805,894
21-12-2020 60.036 152.86 13,875.81 9,177 558,405 833,048
20-01-2021 65.315 140.5 14,016.32 9,177 567,582 915,476
22-02-2021 67.489 135.98 14,152.29 9,177 576,759 955,124
22-03-2021 67.15 136.67 14,288.96 9,177 585,936 959,504
20-04-2021 65.768 139.54 14,428.5 9,177 595,113 948,933
20-05-2021 69.7 131.67 14,560.16 9,177 604,290 1,014,843
21-06-2021 72.39 145.79 14,705.95 10,554 614,844 1,064,564
20-07-2021 73.696 143.2 14,849.16 10,554 625,398 1,094,323
20-08-2021 74.488 141.68 14,990.84 10,554 635,951 1,116,638
20-09-2021 77.771 135.7 15,126.54 10,554 646,505 1,176,406
20-10-2021 80.962 130.35 15,256.89 10,554 657,058 1,235,228
22-11-2021 78.934 133.7 15,390.59 10,554 667,612 1,214,841
20-12-2021 76.563 137.84 15,528.44 10,554 678,166 1,188,904
20-01-2022 80.811 130.6 15,659.03 10,554 688,719 1,265,422
21-02-2022 78.671 134.15 15,793.18 10,554 699,273 1,242,465
21-03-2022 78.369 134.67 15,927.85 10,554 709,827 1,248,249
20-04-2022 79.354 132.99 16,060.84 10,554 720,380 1,274,492
20-05-2022 75.997 138.87 16,199.71 10,554 730,934 1,231,129
20-06-2022 72.57 167.24 16,366.95 12,137 743,071 1,187,750
20-07-2022 77.79 156.02 16,522.97 12,137 755,207 1,285,322
22-08-2022 81.466 148.98 16,671.95 12,137 767,344 1,358,197
20-09-2022 83.948 144.57 16,816.52 12,137 779,481 1,411,713
20-10-2022 82.774 146.62 16,963.15 12,137 791,617 1,404,107
21-11-2022 85.333 142.23 17,105.37 12,137 803,754 1,459,653
20-12-2022 86.602 140.14 17,245.52 12,137 815,891 1,493,496
20-01-2023 85.995 141.13 17,386.65 12,137 828,027 1,495,165
20-02-2023 85.578 141.82 17,528.47 12,137 840,164 1,500,051
20-03-2023 83.511 145.33 17,673.8 12,137 852,301 1,475,957
20-04-2023 85.826 141.41 17,815.21 12,137 864,437 1,529,008
22-05-2023 88.942 136.46 17,951.67 12,137 876,574 1,596,657
20-06-2023 91.051 153.29 18,104.95 13,957 890,531 1,648,474
20-07-2023 95.223 146.57 18,251.53 13,957 904,488 1,737,965
21-08-2023 93.441 149.37 18,400.9 13,957 918,445 1,719,398
20-09-2023 95.622 145.96 18,546.86 13,957 932,403 1,773,488
20-10-2023 94.31 147.99 18,694.85 13,957 946,360 1,763,111
20-11-2023 94.605 147.53 18,842.38 13,957 960,317 1,782,584
20-12-2023 99.171 140.74 18,983.12 13,957 974,274 1,882,575
23-01-2024 100.455 138.94 19,122.06 13,957 988,231 1,920,907
20-02-2024 103.845 134.4 19,256.46 13,957 1,002,189 1,999,688
20-03-2024 102.302 136.43 19,392.9 13,957 1,016,146 1,983,932
22-04-2024 104.63 133.4 19,526.29 13,957 1,030,103 2,043,036
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2674991.87 1272384.04 1603317.18 149.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 169.78 1,858.47 3,600 39,600 39,407
20-07-2013 21.4481 167.85 2,026.31 3,600 43,200 43,461
20-08-2013 19.9414 180.53 2,206.84 3,600 46,800 44,008
20-09-2013 21.1362 170.32 2,377.17 3,600 50,400 50,244
20-10-2013 22.0697 163.12 2,540.29 3,600 54,000 56,063
20-11-2013 22.9586 156.8 2,697.09 3,600 57,600 61,921
20-12-2013 24.0102 149.94 2,847.03 3,600 61,200 68,358
20-01-2014 24.2067 148.72 2,995.74 3,600 64,800 72,517
20-02-2014 24.3569 147.8 3,143.55 3,600 68,400 76,567
20-03-2014 25.0772 143.56 3,287.1 3,600 72,000 82,431
20-04-2014 26.5166 135.76 3,422.87 3,600 75,600 90,763
20-05-2014 28.6435 125.68 3,548.55 3,600 79,200 101,643
20-06-2014 30.9182 139.72 3,688.27 4,320 83,520 114,035
20-07-2014 31.713 136.22 3,824.5 4,320 87,840 121,286
20-08-2014 32.2939 133.77 3,958.27 4,320 92,160 127,828
20-09-2014 34.088 126.73 4,085 4,320 96,480 139,249
20-10-2014 33.2793 129.81 4,214.81 4,320 100,800 140,266
20-11-2014 35.7536 120.83 4,335.64 4,320 105,120 155,015
20-12-2014 36.0184 119.94 4,455.57 4,320 109,440 160,483
20-01-2015 37.8001 114.29 4,569.86 4,320 113,760 172,741
20-02-2015 37.8896 114.02 4,683.88 4,320 118,080 177,470
20-03-2015 37.6924 114.61 4,798.49 4,320 122,400 180,866
20-04-2015 37.7551 114.42 4,912.91 4,320 126,720 185,487
20-05-2015 37.4941 115.22 5,028.13 4,320 131,040 188,525
20-06-2015 37.206 139.33 5,167.46 5,184 136,224 192,260
20-07-2015 38.2506 135.53 5,302.99 5,184 141,408 202,842
20-08-2015 38.6283 134.2 5,437.19 5,184 146,592 210,029
20-09-2015 37.1607 139.5 5,576.69 5,184 151,776 207,234
20-10-2015 38.4851 134.7 5,711.39 5,184 156,960 219,804
20-11-2015 37.4697 138.35 5,849.74 5,184 162,144 219,188
20-12-2015 37.138 139.59 5,989.33 5,184 167,328 222,432
20-01-2016 35.1334 147.55 6,136.88 5,184 172,512 215,610
20-02-2016 34.4881 150.31 6,287.2 5,184 177,696 216,833
20-03-2016 36.2665 142.94 6,430.14 5,184 182,880 233,199
20-04-2016 37.9659 136.54 6,566.68 5,184 188,064 249,310
20-05-2016 37.4694 138.35 6,705.03 5,184 193,248 251,234
20-06-2016 39.2545 158.47 6,863.51 6,221 199,469 269,424
20-07-2016 40.7741 152.57 7,016.08 6,221 205,690 286,074
20-08-2016 41.8902 148.5 7,164.58 6,221 211,910 300,126
20-09-2016 42.563 146.16 7,310.73 6,221 218,131 311,167
20-10-2016 43.5428 142.87 7,453.6 6,221 224,352 324,551
20-11-2016 41.6459 149.37 7,602.97 6,221 230,573 316,633
20-12-2016 41.2807 150.7 7,753.67 6,221 236,794 320,077
20-01-2017 42.4731 146.46 7,900.13 6,221 243,014 335,543
20-02-2017 44.1798 140.81 8,040.94 6,221 249,235 355,247
20-03-2017 44.9345 138.44 8,179.38 6,221 255,456 367,536
20-04-2017 46.0921 134.96 8,314.35 6,221 261,677 383,226
20-05-2017 47.0319 132.27 8,446.61 6,221 267,898 397,260
20-06-2017 48.5337 153.81 8,600.42 7,465 275,363 417,410
20-07-2017 49.5804 150.56 8,750.99 7,465 282,828 433,877
20-08-2017 49.4083 151.09 8,902.07 7,465 290,292 439,836
20-09-2017 50.2728 148.49 9,050.56 7,465 297,757 454,997
20-10-2017 50.2968 148.42 9,198.98 7,465 305,222 462,679
20-11-2017 51.6976 144.4 9,343.38 7,465 312,687 483,030
20-12-2017 52.3638 142.56 9,485.94 7,465 320,152 496,720
20-01-2018 53.7127 138.98 9,624.92 7,465 327,617 516,980
20-02-2018 51.4345 145.14 9,770.05 7,465 335,082 502,518
20-03-2018 50.8146 146.91 9,916.96 7,465 342,547 503,926
20-04-2018 52.0795 143.34 10,060.29 7,465 350,012 523,935
20-05-2018 51.2523 145.65 10,205.95 7,465 357,477 523,078
20-06-2018 50.977 175.73 10,381.67 8,958 366,435 529,226
20-07-2018 50.675 176.77 10,558.44 8,958 375,393 535,049
20-08-2018 52.856 169.48 10,727.92 8,958 384,351 567,035
21-09-2018 51.013 175.6 10,903.52 8,958 393,309 556,221
22-10-2018 48.704 183.93 11,087.45 8,958 402,267 540,003
20-11-2018 50.473 177.48 11,264.93 8,958 411,225 568,575
20-12-2018 51.533 173.83 11,438.76 8,958 420,183 589,474
21-01-2019 51.48 174.01 11,612.77 8,958 429,141 597,825
20-02-2019 50.212 178.4 11,791.17 8,958 438,099 592,058
20-03-2019 53.749 166.66 11,957.83 8,958 447,057 642,722
22-04-2019 53.577 167.2 12,125.03 8,958 456,015 649,623
20-05-2019 54.023 165.82 12,290.85 8,958 464,973 663,988
20-06-2019 54.72 196.45 12,487.29 10,750 475,722 683,305
22-07-2019 53.386 201.36 12,688.65 10,750 486,472 677,396
20-08-2019 51.892 207.15 12,895.8 10,750 497,221 669,189
20-09-2019 53.044 202.65 13,098.45 10,750 507,971 694,794
22-10-2019 53.259 201.84 13,300.29 10,750 518,720 708,360
20-11-2019 54.811 196.12 13,496.41 10,750 529,470 739,752
20-12-2019 55.273 194.48 13,690.89 10,750 540,219 756,737
20-01-2020 55.9 192.3 13,883.19 10,750 550,969 776,070
20-02-2020 55.597 193.35 14,076.54 10,750 561,718 782,613
20-03-2020 43.149 249.13 14,325.66 10,750 572,468 618,138
20-04-2020 45.354 237.01 14,562.68 10,750 583,218 660,476
20-05-2020 44.058 243.99 14,806.66 10,750 593,967 652,352
22-06-2020 48.656 265.12 15,071.78 12,899 606,867 733,333
20-07-2020 51.214 251.87 15,323.65 12,899 619,766 784,786
20-08-2020 52.813 244.25 15,567.9 12,899 632,665 822,188
21-09-2020 52.092 247.63 15,815.53 12,899 645,565 823,863
20-10-2020 54.181 238.08 16,053.61 12,899 658,464 869,801
20-11-2020 58.726 219.65 16,273.26 12,899 671,364 955,664
21-12-2020 60.036 214.86 16,488.13 12,899 684,263 989,881
20-01-2021 65.315 197.5 16,685.62 12,899 697,163 1,089,821
22-02-2021 67.489 191.13 16,876.76 12,899 710,062 1,138,995
22-03-2021 67.15 192.1 17,068.86 12,899 722,962 1,146,174
20-04-2021 65.768 196.14 17,264.99 12,899 735,861 1,135,484
20-05-2021 69.7 185.07 17,450.06 12,899 748,760 1,216,269
21-06-2021 72.39 213.83 17,663.9 15,479 764,240 1,278,689
20-07-2021 73.696 210.04 17,873.94 15,479 779,719 1,317,238
20-08-2021 74.488 207.81 18,081.75 15,479 795,198 1,346,873
20-09-2021 77.771 199.04 18,280.79 15,479 810,678 1,421,715
20-10-2021 80.962 191.19 18,471.98 15,479 826,157 1,495,528
22-11-2021 78.934 196.1 18,668.08 15,479 841,637 1,473,546
20-12-2021 76.563 202.18 18,870.26 15,479 857,116 1,444,764
20-01-2022 80.811 191.55 19,061.81 15,479 872,595 1,540,404
21-02-2022 78.671 196.76 19,258.57 15,479 888,075 1,515,091
21-03-2022 78.369 197.52 19,456.09 15,479 903,554 1,524,754
20-04-2022 79.354 195.07 19,651.16 15,479 919,033 1,559,398
20-05-2022 75.997 203.68 19,854.84 15,479 934,513 1,508,908
20-06-2022 72.57 255.96 20,110.8 18,575 953,088 1,459,441
20-07-2022 77.79 238.79 20,349.59 18,575 971,663 1,582,995
22-08-2022 81.466 228.01 20,577.6 18,575 990,238 1,676,375
20-09-2022 83.948 221.27 20,798.87 18,575 1,008,813 1,746,024
20-10-2022 82.774 224.41 21,023.28 18,575 1,027,389 1,740,181
21-11-2022 85.333 217.68 21,240.96 18,575 1,045,964 1,812,555
20-12-2022 86.602 214.49 21,455.45 18,575 1,064,539 1,858,085
20-01-2023 85.995 216 21,671.45 18,575 1,083,114 1,863,637
20-02-2023 85.578 217.06 21,888.51 18,575 1,101,689 1,873,175
20-03-2023 83.511 222.43 22,110.94 18,575 1,120,265 1,846,506
20-04-2023 85.826 216.43 22,327.37 18,575 1,138,840 1,916,268
22-05-2023 88.942 208.85 22,536.21 18,575 1,157,415 2,004,416
20-06-2023 91.051 244.81 22,781.02 22,290 1,179,705 2,074,235
20-07-2023 95.223 234.08 23,015.11 22,290 1,201,996 2,191,568
21-08-2023 93.441 238.55 23,253.66 22,290 1,224,286 2,172,845
20-09-2023 95.622 233.11 23,486.76 22,290 1,246,576 2,245,851
20-10-2023 94.31 236.35 23,723.12 22,290 1,268,866 2,237,327
20-11-2023 94.605 235.61 23,958.73 22,290 1,291,157 2,266,616
20-12-2023 99.171 224.77 24,183.49 22,290 1,313,447 2,398,301
23-01-2024 100.455 221.89 24,405.39 22,290 1,335,737 2,451,643
20-02-2024 103.845 214.65 24,620.04 22,290 1,358,027 2,556,668
20-03-2024 102.302 217.89 24,837.92 22,290 1,380,318 2,540,969
22-04-2024 104.63 213.04 25,050.96 22,290 1,402,608 2,621,082
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3465779.85 1549228.65 2394105.16 223.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 176.85 1,865.54 3,750 39,750 39,557
20-07-2013 21.4481 174.84 2,040.38 3,750 43,500 43,762
20-08-2013 19.9414 188.05 2,228.43 3,750 47,250 44,438
20-09-2013 21.1362 177.42 2,405.85 3,750 51,000 50,851
20-10-2013 22.0697 169.92 2,575.77 3,750 54,750 56,846
20-11-2013 22.9586 163.34 2,739.11 3,750 58,500 62,886
20-12-2013 24.0102 156.18 2,895.29 3,750 62,250 69,516
20-01-2014 24.2067 154.92 3,050.21 3,750 66,000 73,835
20-02-2014 24.3569 153.96 3,204.17 3,750 69,750 78,044
20-03-2014 25.0772 149.54 3,353.7 3,750 73,500 84,102
20-04-2014 26.5166 141.42 3,495.13 3,750 77,250 92,679
20-05-2014 28.6435 130.92 3,626.05 3,750 81,000 103,863
20-06-2014 30.9182 151.61 3,777.65 4,688 85,688 116,798
20-07-2014 31.713 147.81 3,925.46 4,688 90,375 124,488
20-08-2014 32.2939 145.15 4,070.62 4,688 95,062 131,456
20-09-2014 34.088 137.51 4,208.13 4,688 99,750 143,447
20-10-2014 33.2793 140.85 4,348.98 4,688 104,438 144,731
20-11-2014 35.7536 131.11 4,480.09 4,688 109,125 160,179
20-12-2014 36.0184 130.14 4,610.23 4,688 113,812 166,053
20-01-2015 37.8001 124.01 4,734.24 4,688 118,500 178,955
20-02-2015 37.8896 123.71 4,857.95 4,688 123,188 184,066
20-03-2015 37.6924 124.36 4,982.31 4,688 127,875 187,795
20-04-2015 37.7551 124.16 5,106.47 4,688 132,562 192,795
20-05-2015 37.4941 125.02 5,231.49 4,688 137,250 196,150
20-06-2015 37.206 157.48 5,388.97 5,859 143,109 200,502
20-07-2015 38.2506 153.18 5,542.16 5,859 148,969 211,991
20-08-2015 38.6283 151.69 5,693.84 5,859 154,828 219,943
20-09-2015 37.1607 157.68 5,851.52 5,859 160,688 217,447
20-10-2015 38.4851 152.25 6,003.77 5,859 166,547 231,056
20-11-2015 37.4697 156.38 6,160.15 5,859 172,406 230,819
20-12-2015 37.138 157.77 6,317.92 5,859 178,266 234,635
20-01-2016 35.1334 166.78 6,484.69 5,859 184,125 227,829
20-02-2016 34.4881 169.9 6,654.59 5,859 189,984 229,504
20-03-2016 36.2665 161.56 6,816.15 5,859 195,844 247,198
20-04-2016 37.9659 154.33 6,970.49 5,859 201,703 264,641
20-05-2016 37.4694 156.38 7,126.86 5,859 207,562 267,039
20-06-2016 39.2545 186.58 7,313.45 7,324 214,887 287,086
20-07-2016 40.7741 179.63 7,493.08 7,324 222,211 305,523
20-08-2016 41.8902 174.84 7,667.92 7,324 229,535 321,211
20-09-2016 42.563 172.08 7,840 7,324 236,859 333,694
20-10-2016 43.5428 168.21 8,008.21 7,324 244,184 348,700
20-11-2016 41.6459 175.87 8,184.08 7,324 251,508 340,833
20-12-2016 41.2807 177.42 8,361.5 7,324 258,832 345,169
20-01-2017 42.4731 172.44 8,533.94 7,324 266,156 362,463
20-02-2017 44.1798 165.78 8,699.73 7,324 273,480 384,352
20-03-2017 44.9345 163 8,862.72 7,324 280,805 398,242
20-04-2017 46.0921 158.9 9,021.63 7,324 288,129 415,826
20-05-2017 47.0319 155.73 9,177.36 7,324 295,453 431,629
20-06-2017 48.5337 188.64 9,365.99 9,155 304,608 454,566
20-07-2017 49.5804 184.66 9,550.65 9,155 313,764 473,525
20-08-2017 49.4083 185.3 9,735.95 9,155 322,919 481,037
20-09-2017 50.2728 182.11 9,918.06 9,155 332,074 498,609
20-10-2017 50.2968 182.02 10,100.08 9,155 341,229 508,002
20-11-2017 51.6976 177.09 10,277.18 9,155 350,385 531,305
20-12-2017 52.3638 174.84 10,452.02 9,155 359,540 547,307
20-01-2018 53.7127 170.45 10,622.47 9,155 368,695 570,561
20-02-2018 51.4345 178 10,800.46 9,155 377,851 555,516
20-03-2018 50.8146 180.17 10,980.63 9,155 387,006 557,977
20-04-2018 52.0795 175.79 11,156.43 9,155 396,161 581,021
20-05-2018 51.2523 178.63 11,335.06 9,155 405,316 580,948
20-06-2018 50.977 224.5 11,559.56 11,444 416,760 589,271
20-07-2018 50.675 225.83 11,785.39 11,444 428,205 597,225
20-08-2018 52.856 216.51 12,001.9 11,444 439,649 634,373
21-09-2018 51.013 224.34 12,226.24 11,444 451,093 623,697
22-10-2018 48.704 234.97 12,461.21 11,444 462,537 606,911
20-11-2018 50.473 226.74 12,687.95 11,444 473,981 640,399
20-12-2018 51.533 222.07 12,910.02 11,444 485,425 665,292
21-01-2019 51.48 222.3 13,132.32 11,444 496,869 676,052
20-02-2019 50.212 227.92 13,360.24 11,444 508,313 670,844
20-03-2019 53.749 212.92 13,573.16 11,444 519,757 729,544
22-04-2019 53.577 213.6 13,786.76 11,444 531,201 738,653
20-05-2019 54.023 211.84 13,998.59 11,444 542,646 756,246
20-06-2019 54.72 261.42 14,260.02 14,305 556,951 780,308
22-07-2019 53.386 267.96 14,527.98 14,305 571,256 775,590
20-08-2019 51.892 275.67 14,803.65 14,305 585,561 768,191
20-09-2019 53.044 269.68 15,073.33 14,305 599,866 799,550
22-10-2019 53.259 268.6 15,341.93 14,305 614,171 817,096
20-11-2019 54.811 260.99 15,602.92 14,305 628,476 855,211
20-12-2019 55.273 258.81 15,861.72 14,305 642,781 876,725
20-01-2020 55.9 255.91 16,117.63 14,305 657,086 900,975
20-02-2020 55.597 257.3 16,374.93 14,305 671,392 910,397
20-03-2020 43.149 331.53 16,706.46 14,305 685,697 720,867
20-04-2020 45.354 315.41 17,021.87 14,305 700,002 772,010
20-05-2020 44.058 324.69 17,346.56 14,305 714,307 764,255
22-06-2020 48.656 367.51 17,714.06 17,881 732,188 861,895
20-07-2020 51.214 349.15 18,063.21 17,881 750,070 925,089
20-08-2020 52.813 338.58 18,401.79 17,881 767,951 971,854
21-09-2020 52.092 343.27 18,745.06 17,881 785,832 976,468
20-10-2020 54.181 330.03 19,075.09 17,881 803,714 1,033,507
20-11-2020 58.726 304.49 19,379.58 17,881 821,595 1,138,085
21-12-2020 60.036 297.84 19,677.42 17,881 839,477 1,181,354
20-01-2021 65.315 273.77 19,951.19 17,881 857,358 1,303,112
22-02-2021 67.489 264.95 20,216.15 17,881 875,239 1,364,367
22-03-2021 67.15 266.29 20,482.44 17,881 893,121 1,375,396
20-04-2021 65.768 271.89 20,754.32 17,881 911,002 1,364,970
20-05-2021 69.7 256.55 21,010.87 17,881 928,884 1,464,458
21-06-2021 72.39 308.77 21,319.64 22,352 951,235 1,543,329
20-07-2021 73.696 303.3 21,622.93 22,352 973,587 1,593,524
20-08-2021 74.488 300.07 21,923.01 22,352 995,939 1,633,001
20-09-2021 77.771 287.4 22,210.41 22,352 1,018,291 1,727,326
20-10-2021 80.962 276.08 22,486.49 22,352 1,040,642 1,820,551
22-11-2021 78.934 283.17 22,769.66 22,352 1,062,994 1,797,300
20-12-2021 76.563 291.94 23,061.6 22,352 1,085,346 1,765,665
20-01-2022 80.811 276.59 23,338.19 22,352 1,107,698 1,885,982
21-02-2022 78.671 284.12 23,622.31 22,352 1,130,049 1,858,390
21-03-2022 78.369 285.21 23,907.52 22,352 1,152,401 1,873,608
20-04-2022 79.354 281.67 24,189.19 22,352 1,174,753 1,919,509
20-05-2022 75.997 294.11 24,483.3 22,352 1,197,105 1,860,658
20-06-2022 72.57 385 24,868.31 27,940 1,225,044 1,804,693
20-07-2022 77.79 359.17 25,227.47 27,940 1,252,984 1,962,445
22-08-2022 81.466 342.96 25,570.44 27,940 1,280,924 2,083,121
20-09-2022 83.948 332.82 25,903.26 27,940 1,308,863 2,174,527
20-10-2022 82.774 337.54 26,240.8 27,940 1,336,803 2,172,056
21-11-2022 85.333 327.42 26,568.22 27,940 1,364,743 2,267,146
20-12-2022 86.602 322.62 26,890.84 27,940 1,392,682 2,328,800
20-01-2023 85.995 324.9 27,215.74 27,940 1,420,622 2,340,417
20-02-2023 85.578 326.48 27,542.22 27,940 1,448,562 2,357,008
20-03-2023 83.511 334.56 27,876.78 27,940 1,476,501 2,328,018
20-04-2023 85.826 325.54 28,202.32 27,940 1,504,441 2,420,492
22-05-2023 88.942 314.13 28,516.46 27,940 1,532,381 2,536,311
20-06-2023 91.051 383.57 28,900.03 34,925 1,567,305 2,631,376
20-07-2023 95.223 366.77 29,266.79 34,925 1,602,230 2,786,872
21-08-2023 93.441 373.76 29,640.55 34,925 1,637,154 2,769,643
20-09-2023 95.622 365.24 30,005.79 34,925 1,672,079 2,869,214
20-10-2023 94.31 370.32 30,376.11 34,925 1,707,004 2,864,771
20-11-2023 94.605 369.16 30,745.27 34,925 1,741,928 2,908,656
20-12-2023 99.171 352.17 31,097.44 34,925 1,776,853 3,083,964
23-01-2024 100.455 347.66 31,445.1 34,925 1,811,777 3,158,817
20-02-2024 103.845 336.31 31,781.41 34,925 1,846,702 3,300,341
20-03-2024 102.302 341.39 32,122.8 34,925 1,881,627 3,286,227
22-04-2024 104.63 333.79 32,456.59 34,925 1,916,551 3,395,933
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13571114.46 4560870.81 12499439.77 1166.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 212.22 1,900.91 4,500 40,500 40,307
20-07-2013 21.4481 209.81 2,110.72 4,500 45,000 45,271
20-08-2013 19.9414 225.66 2,336.38 4,500 49,500 46,591
20-09-2013 21.1362 212.9 2,549.29 4,500 54,000 53,882
20-10-2013 22.0697 203.9 2,753.19 4,500 58,500 60,762
20-11-2013 22.9586 196 2,949.19 4,500 63,000 67,709
20-12-2013 24.0102 187.42 3,136.61 4,500 67,500 75,311
20-01-2014 24.2067 185.9 3,322.51 4,500 72,000 80,427
20-02-2014 24.3569 184.75 3,507.26 4,500 76,500 85,426
20-03-2014 25.0772 179.45 3,686.71 4,500 81,000 92,452
20-04-2014 26.5166 169.71 3,856.41 4,500 85,500 102,259
20-05-2014 28.6435 157.1 4,013.52 4,500 90,000 114,961
20-06-2014 30.9182 218.32 4,231.83 6,750 96,750 130,841
20-07-2014 31.713 212.85 4,444.68 6,750 103,500 140,954
20-08-2014 32.2939 209.02 4,653.7 6,750 110,250 150,286
20-09-2014 34.088 198.02 4,851.72 6,750 117,000 165,385
20-10-2014 33.2793 202.83 5,054.54 6,750 123,750 168,212
20-11-2014 35.7536 188.79 5,243.34 6,750 130,500 187,468
20-12-2014 36.0184 187.4 5,430.74 6,750 137,250 195,607
20-01-2015 37.8001 178.57 5,609.31 6,750 144,000 212,033
20-02-2015 37.8896 178.15 5,787.46 6,750 150,750 219,285
20-03-2015 37.6924 179.08 5,966.54 6,750 157,500 224,893
20-04-2015 37.7551 178.78 6,145.33 6,750 164,250 232,017
20-05-2015 37.4941 180.03 6,325.35 6,750 171,000 237,163
20-06-2015 37.206 272.13 6,597.49 10,125 181,125 245,466
20-07-2015 38.2506 264.7 6,862.19 10,125 191,250 262,483
20-08-2015 38.6283 262.11 7,124.3 10,125 201,375 275,200
20-09-2015 37.1607 272.47 7,396.77 10,125 211,500 274,869
20-10-2015 38.4851 263.09 7,659.86 10,125 221,625 294,790
20-11-2015 37.4697 270.22 7,930.08 10,125 231,750 297,138
20-12-2015 37.138 272.63 8,202.71 10,125 241,875 304,632
20-01-2016 35.1334 288.19 8,490.89 10,125 252,000 298,314
20-02-2016 34.4881 293.58 8,784.47 10,125 262,125 302,960
20-03-2016 36.2665 279.18 9,063.66 10,125 272,250 328,707
20-04-2016 37.9659 266.69 9,330.34 10,125 282,375 354,235
20-05-2016 37.4694 270.22 9,600.56 10,125 292,500 359,727
20-06-2016 39.2545 386.9 9,987.46 15,188 307,688 392,053
20-07-2016 40.7741 372.48 10,359.94 15,188 322,875 422,417
20-08-2016 41.8902 362.55 10,722.5 15,188 338,062 449,168
20-09-2016 42.563 356.82 11,079.32 15,188 353,250 471,569
20-10-2016 43.5428 348.79 11,428.12 15,188 368,438 497,612
20-11-2016 41.6459 364.68 11,792.8 15,188 383,625 491,122
20-12-2016 41.2807 367.91 12,160.71 15,188 398,812 502,002
20-01-2017 42.4731 357.58 12,518.28 15,188 414,000 531,690
20-02-2017 44.1798 343.77 12,862.05 15,188 429,188 568,243
20-03-2017 44.9345 337.99 13,200.04 15,188 444,375 593,137
20-04-2017 46.0921 329.5 13,529.55 15,188 459,562 623,605
20-05-2017 47.0319 322.92 13,852.46 15,188 474,750 651,508
20-06-2017 48.5337 469.39 14,321.86 22,781 497,531 695,093
20-07-2017 49.5804 459.48 14,781.34 22,781 520,312 732,865
20-08-2017 49.4083 461.08 15,242.42 22,781 543,094 753,102
20-09-2017 50.2728 453.15 15,695.57 22,781 565,875 789,060
20-10-2017 50.2968 452.94 16,148.51 22,781 588,656 812,218
20-11-2017 51.6976 440.66 16,589.17 22,781 611,438 857,620
20-12-2017 52.3638 435.06 17,024.23 22,781 634,219 891,453
20-01-2018 53.7127 424.13 17,448.36 22,781 657,000 937,198
20-02-2018 51.4345 442.92 17,891.28 22,781 679,781 920,229
20-03-2018 50.8146 448.32 18,339.6 22,781 702,562 931,919
20-04-2018 52.0795 437.43 18,777.03 22,781 725,344 977,898
20-05-2018 51.2523 444.49 19,221.52 22,781 748,125 985,147
20-06-2018 50.977 670.34 19,891.86 34,172 782,297 1,014,027
20-07-2018 50.675 674.33 20,566.19 34,172 816,469 1,042,192
20-08-2018 52.856 646.51 21,212.7 34,172 850,641 1,121,219
21-09-2018 51.013 669.87 21,882.57 34,172 884,812 1,116,296
22-10-2018 48.704 701.62 22,584.19 34,172 918,984 1,099,941
20-11-2018 50.473 677.03 23,261.23 34,172 953,156 1,174,064
20-12-2018 51.533 663.11 23,924.33 34,172 987,328 1,232,893
21-01-2019 51.48 663.79 24,588.12 34,172 1,021,500 1,265,797
20-02-2019 50.212 680.55 25,268.67 34,172 1,055,672 1,268,791
20-03-2019 53.749 635.77 25,904.44 34,172 1,089,844 1,392,338
22-04-2019 53.577 637.81 26,542.25 34,172 1,124,016 1,422,054
20-05-2019 54.023 632.54 27,174.79 34,172 1,158,188 1,468,064
20-06-2019 54.72 936.73 28,111.52 51,258 1,209,445 1,538,263
22-07-2019 53.386 960.14 29,071.66 51,258 1,260,703 1,552,020
20-08-2019 51.892 987.78 30,059.44 51,258 1,311,961 1,559,844
20-09-2019 53.044 966.33 31,025.76 51,258 1,363,219 1,645,731
22-10-2019 53.259 962.43 31,988.19 51,258 1,414,477 1,703,659
20-11-2019 54.811 935.17 32,923.36 51,258 1,465,734 1,804,562
20-12-2019 55.273 927.36 33,850.72 51,258 1,516,992 1,871,031
20-01-2020 55.9 916.96 34,767.68 51,258 1,568,250 1,943,513
20-02-2020 55.597 921.95 35,689.63 51,258 1,619,508 1,984,236
20-03-2020 43.149 1,187.93 36,877.55 51,258 1,670,766 1,591,230
20-04-2020 45.354 1,130.17 38,007.73 51,258 1,722,023 1,723,802
20-05-2020 44.058 1,163.42 39,171.14 51,258 1,773,281 1,725,802
22-06-2020 48.656 1,580.21 40,751.35 76,887 1,850,168 1,982,798
20-07-2020 51.214 1,501.28 42,252.64 76,887 1,927,055 2,163,927
20-08-2020 52.813 1,455.83 43,708.47 76,887 2,003,941 2,308,375
21-09-2020 52.092 1,475.98 45,184.44 76,887 2,080,828 2,353,748
20-10-2020 54.181 1,419.07 46,603.52 76,887 2,157,715 2,525,025
20-11-2020 58.726 1,309.24 47,912.76 76,887 2,234,602 2,813,725
21-12-2020 60.036 1,280.68 49,193.44 76,887 2,311,488 2,953,377
20-01-2021 65.315 1,177.17 50,370.61 76,887 2,388,375 3,289,956
22-02-2021 67.489 1,139.25 51,509.85 76,887 2,465,262 3,476,349
22-03-2021 67.15 1,145 52,654.85 76,887 2,542,148 3,535,773
20-04-2021 65.768 1,169.06 53,823.91 76,887 2,619,035 3,539,891
20-05-2021 69.7 1,103.11 54,927.02 76,887 2,695,922 3,828,414
21-06-2021 72.39 1,593.18 56,520.2 115,330 2,811,252 4,091,497
20-07-2021 73.696 1,564.94 58,085.14 115,330 2,926,582 4,280,643
20-08-2021 74.488 1,548.3 59,633.45 115,330 3,041,912 4,441,976
20-09-2021 77.771 1,482.94 61,116.39 115,330 3,157,242 4,753,083
20-10-2021 80.962 1,424.5 62,540.89 115,330 3,272,572 5,063,435
22-11-2021 78.934 1,461.1 64,001.98 115,330 3,387,902 5,051,933
20-12-2021 76.563 1,506.34 65,508.33 115,330 3,503,232 5,015,514
20-01-2022 80.811 1,427.16 66,935.48 115,330 3,618,562 5,409,123
21-02-2022 78.671 1,465.98 68,401.46 115,330 3,733,893 5,381,212
21-03-2022 78.369 1,471.63 69,873.09 115,330 3,849,223 5,475,884
20-04-2022 79.354 1,453.36 71,326.45 115,330 3,964,553 5,660,039
20-05-2022 75.997 1,517.56 72,844.02 115,330 4,079,883 5,535,927
20-06-2022 72.57 2,383.84 75,227.85 172,995 4,252,878 5,459,285
20-07-2022 77.79 2,223.87 77,451.73 172,995 4,425,873 6,024,970
22-08-2022 81.466 2,123.53 79,575.25 172,995 4,598,868 6,482,677
20-09-2022 83.948 2,060.74 81,635.99 172,995 4,771,863 6,853,178
20-10-2022 82.774 2,089.97 83,725.96 172,995 4,944,858 6,930,333
21-11-2022 85.333 2,027.29 85,753.26 172,995 5,117,854 7,317,583
20-12-2022 86.602 1,997.59 87,750.85 172,995 5,290,849 7,599,399
20-01-2023 85.995 2,011.69 89,762.53 172,995 5,463,844 7,719,129
20-02-2023 85.578 2,021.49 91,784.02 172,995 5,636,839 7,854,693
20-03-2023 83.511 2,071.52 93,855.55 172,995 5,809,834 7,837,971
20-04-2023 85.826 2,015.65 95,871.2 172,995 5,982,829 8,228,241
22-05-2023 88.942 1,945.03 97,816.23 172,995 6,155,824 8,699,971
20-06-2023 91.051 2,849.97 100,666.2 259,493 6,415,317 9,165,758
20-07-2023 95.223 2,725.11 103,391.31 259,493 6,674,810 9,845,230
21-08-2023 93.441 2,777.08 106,168.38 259,493 6,934,302 9,920,480
20-09-2023 95.622 2,713.73 108,882.12 259,493 7,193,795 10,411,526
20-10-2023 94.31 2,751.49 111,633.6 259,493 7,453,288 10,528,165
20-11-2023 94.605 2,742.91 114,376.51 259,493 7,712,780 10,820,590
20-12-2023 99.171 2,616.62 116,993.13 259,493 7,972,273 11,602,325
23-01-2024 100.455 2,583.17 119,576.3 259,493 8,231,766 12,012,037
20-02-2024 103.845 2,498.85 122,075.15 259,493 8,491,258 12,676,894
20-03-2024 102.302 2,536.54 124,611.68 259,493 8,750,751 12,748,024
22-04-2024 104.63 2,480.1 127,091.78 259,493 9,010,244 13,297,613
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52282440.31 14144494.28 51210765.62 4778.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 247.59 1,936.28 5,250 41,250 41,057
20-07-2013 21.4481 244.78 2,181.06 5,250 46,500 46,780
20-08-2013 19.9414 263.27 2,444.33 5,250 51,750 48,743
20-09-2013 21.1362 248.39 2,692.72 5,250 57,000 56,914
20-10-2013 22.0697 237.88 2,930.6 5,250 62,250 64,677
20-11-2013 22.9586 228.67 3,159.27 5,250 67,500 72,532
20-12-2013 24.0102 218.66 3,377.93 5,250 72,750 81,105
20-01-2014 24.2067 216.88 3,594.81 5,250 78,000 87,019
20-02-2014 24.3569 215.54 3,810.36 5,250 83,250 92,808
20-03-2014 25.0772 209.35 4,019.71 5,250 88,500 100,803
20-04-2014 26.5166 197.99 4,217.7 5,250 93,750 111,839
20-05-2014 28.6435 183.29 4,400.99 5,250 99,000 126,060
20-06-2014 30.9182 297.16 4,698.14 9,188 108,188 145,258
20-07-2014 31.713 289.71 4,987.85 9,188 117,375 158,180
20-08-2014 32.2939 284.5 5,272.35 9,188 126,562 170,265
20-09-2014 34.088 269.52 5,541.87 9,188 135,750 188,911
20-10-2014 33.2793 276.07 5,817.94 9,188 144,938 193,617
20-11-2014 35.7536 256.97 6,074.91 9,188 154,125 217,200
20-12-2014 36.0184 255.08 6,329.99 9,188 163,312 227,996
20-01-2015 37.8001 243.05 6,573.04 9,188 172,500 248,462
20-02-2015 37.8896 242.48 6,815.52 9,188 181,688 258,237
20-03-2015 37.6924 243.75 7,059.27 9,188 190,875 266,081
20-04-2015 37.7551 243.34 7,302.62 9,188 200,062 275,711
20-05-2015 37.4941 245.04 7,547.66 9,188 209,250 282,993
20-06-2015 37.206 432.14 7,979.79 16,078 225,328 296,896
20-07-2015 38.2506 420.34 8,400.13 16,078 241,406 321,310
20-08-2015 38.6283 416.23 8,816.36 16,078 257,484 340,561
20-09-2015 37.1607 432.66 9,249.02 16,078 273,562 343,700
20-10-2015 38.4851 417.78 9,666.8 16,078 289,641 372,028
20-11-2015 37.4697 429.1 10,095.89 16,078 305,719 378,290
20-12-2015 37.138 432.93 10,528.82 16,078 321,797 391,019
20-01-2016 35.1334 457.63 10,986.45 16,078 337,875 385,991
20-02-2016 34.4881 466.19 11,452.65 16,078 353,953 394,980
20-03-2016 36.2665 443.33 11,895.98 16,078 370,031 431,426
20-04-2016 37.9659 423.49 12,319.47 16,078 386,109 467,720
20-05-2016 37.4694 429.1 12,748.57 16,078 402,188 477,681
20-06-2016 39.2545 716.78 13,465.35 28,137 430,324 528,575
20-07-2016 40.7741 690.06 14,155.41 28,137 458,461 577,174
20-08-2016 41.8902 671.68 14,827.09 28,137 486,598 621,110
20-09-2016 42.563 661.06 15,488.15 28,137 514,734 659,222
20-10-2016 43.5428 646.19 16,134.33 28,137 542,871 702,534
20-11-2016 41.6459 675.62 16,809.95 28,137 571,008 700,066
20-12-2016 41.2807 681.6 17,491.55 28,137 599,145 722,063
20-01-2017 42.4731 662.46 18,154.01 28,137 627,281 771,057
20-02-2017 44.1798 636.87 18,790.87 28,137 655,418 830,177
20-03-2017 44.9345 626.17 19,417.05 28,137 683,555 872,495
20-04-2017 46.0921 610.45 20,027.49 28,137 711,691 923,109
20-05-2017 47.0319 598.25 20,625.74 28,137 739,828 970,068
20-06-2017 48.5337 1,014.54 21,640.28 49,239 789,067 1,050,283
20-07-2017 49.5804 993.12 22,633.4 49,239 838,307 1,122,173
20-08-2017 49.4083 996.58 23,629.97 49,239 887,546 1,167,517
20-09-2017 50.2728 979.44 24,609.42 49,239 936,785 1,237,184
20-10-2017 50.2968 978.97 25,588.39 49,239 986,024 1,287,014
20-11-2017 51.6976 952.45 26,540.84 49,239 1,035,264 1,372,098
20-12-2017 52.3638 940.33 27,481.17 49,239 1,084,503 1,439,018
20-01-2018 53.7127 916.72 28,397.88 49,239 1,133,742 1,525,327
20-02-2018 51.4345 957.32 29,355.2 49,239 1,182,981 1,509,870
20-03-2018 50.8146 969 30,324.2 49,239 1,232,221 1,540,912
20-04-2018 52.0795 945.46 31,269.66 49,239 1,281,460 1,628,508
20-05-2018 51.2523 960.72 32,230.39 49,239 1,330,699 1,651,881
20-06-2018 50.977 1,690.34 33,920.73 86,169 1,416,868 1,729,177
20-07-2018 50.675 1,700.42 35,621.15 86,169 1,503,037 1,805,102
20-08-2018 52.856 1,630.25 37,251.4 86,169 1,589,205 1,968,960
21-09-2018 51.013 1,689.15 38,940.56 86,169 1,675,374 1,986,475
22-10-2018 48.704 1,769.23 40,709.79 86,169 1,761,543 1,982,730
20-11-2018 50.473 1,707.22 42,417.01 86,169 1,847,711 2,140,914
20-12-2018 51.533 1,672.11 44,089.12 86,169 1,933,880 2,272,045
21-01-2019 51.48 1,673.83 45,762.95 86,169 2,020,049 2,355,877
20-02-2019 50.212 1,716.1 47,479.05 86,169 2,106,218 2,384,018
20-03-2019 53.749 1,603.17 49,082.21 86,169 2,192,386 2,638,120
22-04-2019 53.577 1,608.32 50,690.53 86,169 2,278,555 2,715,846
20-05-2019 54.023 1,595.04 52,285.57 86,169 2,364,724 2,824,623
20-06-2019 54.72 2,755.76 55,041.33 150,795 2,515,519 3,011,861
22-07-2019 53.386 2,824.62 57,865.95 150,795 2,666,314 3,089,232
20-08-2019 51.892 2,905.94 60,771.89 150,795 2,817,109 3,153,575
20-09-2019 53.044 2,842.83 63,614.73 150,795 2,967,905 3,374,379
22-10-2019 53.259 2,831.36 66,446.08 150,795 3,118,700 3,538,852
20-11-2019 54.811 2,751.19 69,197.27 150,795 3,269,495 3,792,771
20-12-2019 55.273 2,728.19 71,925.46 150,795 3,420,290 3,975,536
20-01-2020 55.9 2,697.59 74,623.05 150,795 3,571,085 4,171,428
20-02-2020 55.597 2,712.29 77,335.34 150,795 3,721,881 4,299,613
20-03-2020 43.149 3,494.76 80,830.09 150,795 3,872,676 3,487,738
20-04-2020 45.354 3,324.85 84,154.94 150,795 4,023,471 3,816,763
20-05-2020 44.058 3,422.65 87,577.6 150,795 4,174,266 3,858,494
22-06-2020 48.656 5,423.62 93,001.21 263,892 4,438,158 4,525,067
20-07-2020 51.214 5,152.72 98,153.94 263,892 4,702,050 5,026,856
20-08-2020 52.813 4,996.72 103,150.66 263,892 4,965,941 5,447,696
21-09-2020 52.092 5,065.88 108,216.53 263,892 5,229,833 5,637,216
20-10-2020 54.181 4,870.56 113,087.09 263,892 5,493,725 6,127,172
20-11-2020 58.726 4,493.61 117,580.7 263,892 5,757,616 6,905,044
21-12-2020 60.036 4,395.56 121,976.26 263,892 6,021,508 7,322,967
20-01-2021 65.315 4,040.29 126,016.55 263,892 6,285,400 8,230,771
22-02-2021 67.489 3,910.14 129,926.69 263,892 6,549,291 8,768,622
22-03-2021 67.15 3,929.88 133,856.57 263,892 6,813,183 8,988,469
20-04-2021 65.768 4,012.46 137,869.04 263,892 7,077,074 9,067,371
20-05-2021 69.7 3,786.11 141,655.14 263,892 7,340,966 9,873,363
21-06-2021 72.39 6,379.48 148,034.62 461,810 7,802,777 10,716,226
20-07-2021 73.696 6,266.42 154,301.05 461,810 8,264,587 11,371,370
20-08-2021 74.488 6,199.8 160,500.84 461,810 8,726,397 11,955,387
20-09-2021 77.771 5,938.08 166,438.92 461,810 9,188,208 12,944,121
20-10-2021 80.962 5,704.04 172,142.96 461,810 9,650,018 13,937,038
22-11-2021 78.934 5,850.59 177,993.55 461,810 10,111,828 14,049,743
20-12-2021 76.563 6,031.77 184,025.32 461,810 10,573,639 14,089,530
20-01-2022 80.811 5,714.7 189,740.01 461,810 11,035,449 15,333,080
21-02-2022 78.671 5,870.15 195,610.16 461,810 11,497,260 15,388,847
21-03-2022 78.369 5,892.77 201,502.93 461,810 11,959,070 15,791,583
20-04-2022 79.354 5,819.62 207,322.55 461,810 12,420,880 16,451,874
20-05-2022 75.997 6,076.69 213,399.25 461,810 12,882,691 16,217,703
20-06-2022 72.57 11,136.39 224,535.64 808,168 13,690,859 16,294,551
20-07-2022 77.79 10,389.1 234,924.74 808,168 14,499,027 18,274,796
22-08-2022 81.466 9,920.31 244,845.05 808,168 15,307,195 19,946,547
20-09-2022 83.948 9,627.01 254,472.06 808,168 16,115,363 21,362,421
20-10-2022 82.774 9,763.55 264,235.61 808,168 16,923,532 21,871,839
21-11-2022 85.333 9,470.76 273,706.37 808,168 17,731,700 23,356,186
20-12-2022 86.602 9,331.98 283,038.35 808,168 18,539,868 24,511,687
20-01-2023 85.995 9,397.85 292,436.2 808,168 19,348,036 25,148,051
20-02-2023 85.578 9,443.64 301,879.85 808,168 20,156,204 25,834,274
20-03-2023 83.511 9,677.39 311,557.23 808,168 20,964,372 26,018,456
20-04-2023 85.826 9,416.36 320,973.59 808,168 21,772,541 27,547,879
22-05-2023 88.942 9,086.46 330,060.05 808,168 22,580,709 29,356,201
20-06-2023 91.051 15,532.99 345,593.04 1,414,294 23,995,003 31,466,592
20-07-2023 95.223 14,852.44 360,445.49 1,414,294 25,409,297 34,322,701
21-08-2023 93.441 15,135.69 375,581.18 1,414,294 26,823,592 35,094,681
20-09-2023 95.622 14,790.47 390,371.65 1,414,294 28,237,886 37,328,118
20-10-2023 94.31 14,996.23 405,367.88 1,414,294 29,652,180 38,230,245
20-11-2023 94.605 14,949.47 420,317.34 1,414,294 31,066,475 39,764,122
20-12-2023 99.171 14,261.17 434,578.51 1,414,294 32,480,769 43,097,586
23-01-2024 100.455 14,078.88 448,657.4 1,414,294 33,895,063 45,069,879
20-02-2024 103.845 13,619.28 462,276.68 1,414,294 35,309,357 48,005,122
20-03-2024 102.302 13,824.7 476,101.38 1,414,294 36,723,652 48,706,123
22-04-2024 104.63 13,517.1 489,618.48 1,414,294 38,137,946 51,228,781
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 183653709.83 42377709.83 182582035.14 17037.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2012 19.8989 150.76 150.76 3,000 3,000 3,000
20-07-2012 20.5083 146.28 297.04 3,000 6,000 6,092
20-08-2012 20.5393 146.06 443.11 3,000 9,000 9,101
20-09-2012 21.0853 142.28 585.38 3,000 12,000 12,343
20-10-2012 21.6481 138.58 723.97 3,000 15,000 15,672
20-11-2012 21.1338 141.95 865.92 3,000 18,000 18,300
20-12-2012 22.1457 135.47 1,001.38 3,000 21,000 22,176
20-01-2013 22.6715 132.32 1,133.71 3,000 24,000 25,703
20-02-2013 21.8641 137.21 1,270.92 3,000 27,000 27,788
20-03-2013 21.1588 141.78 1,412.71 3,000 30,000 29,891
20-04-2013 21.3386 140.59 1,553.3 3,000 33,000 33,145
20-05-2013 22.1579 135.39 1,688.69 3,000 36,000 37,418
20-06-2013 21.2041 282.96 1,971.65 6,000 42,000 41,807
20-07-2013 21.4481 279.75 2,251.4 6,000 48,000 48,288
20-08-2013 19.9414 300.88 2,552.28 6,000 54,000 50,896
20-09-2013 21.1362 283.87 2,836.15 6,000 60,000 59,945
20-10-2013 22.0697 271.87 3,108.02 6,000 66,000 68,593
20-11-2013 22.9586 261.34 3,369.36 6,000 72,000 77,356
20-12-2013 24.0102 249.89 3,619.25 6,000 78,000 86,899
20-01-2014 24.2067 247.87 3,867.12 6,000 84,000 93,610
20-02-2014 24.3569 246.34 4,113.45 6,000 90,000 100,191
20-03-2014 25.0772 239.26 4,352.71 6,000 96,000 109,154
20-04-2014 26.5166 226.27 4,578.99 6,000 102,000 121,419
20-05-2014 28.6435 209.47 4,788.46 6,000 108,000 137,158
20-06-2014 30.9182 388.12 5,176.58 12,000 120,000 160,051
20-07-2014 31.713 378.39 5,554.97 12,000 132,000 176,165
20-08-2014 32.2939 371.59 5,926.56 12,000 144,000 191,392
20-09-2014 34.088 352.03 6,278.59 12,000 156,000 214,025
20-10-2014 33.2793 360.58 6,639.18 12,000 168,000 220,947
20-11-2014 35.7536 335.63 6,974.81 12,000 180,000 249,374
20-12-2014 36.0184 333.16 7,307.97 12,000 192,000 263,221
20-01-2015 37.8001 317.46 7,625.43 12,000 204,000 288,242
20-02-2015 37.8896 316.71 7,942.14 12,000 216,000 300,924
20-03-2015 37.6924 318.37 8,260.51 12,000 228,000 311,358
20-04-2015 37.7551 317.84 8,578.34 12,000 240,000 323,876
20-05-2015 37.4941 320.05 8,898.39 12,000 252,000 333,637
20-06-2015 37.206 645.06 9,543.45 24,000 276,000 355,074
20-07-2015 38.2506 627.44 10,170.89 24,000 300,000 389,043
20-08-2015 38.6283 621.31 10,792.2 24,000 324,000 416,884
20-09-2015 37.1607 645.84 11,438.04 24,000 348,000 425,046
20-10-2015 38.4851 623.62 12,061.66 24,000 372,000 464,194
20-11-2015 37.4697 640.52 12,702.18 24,000 396,000 475,947
20-12-2015 37.138 646.24 13,348.42 24,000 420,000 495,733
20-01-2016 35.1334 683.11 14,031.53 24,000 444,000 492,975
20-02-2016 34.4881 695.89 14,727.42 24,000 468,000 507,921
20-03-2016 36.2665 661.77 15,389.19 24,000 492,000 558,112
20-04-2016 37.9659 632.15 16,021.33 24,000 516,000 608,264
20-05-2016 37.4694 640.52 16,661.85 24,000 540,000 624,310
20-06-2016 39.2545 1,222.79 17,884.64 48,000 588,000 702,053
20-07-2016 40.7741 1,177.22 19,061.86 48,000 636,000 777,230
20-08-2016 41.8902 1,145.85 20,207.72 48,000 684,000 846,505
20-09-2016 42.563 1,127.74 21,335.46 48,000 732,000 908,101
20-10-2016 43.5428 1,102.36 22,437.82 48,000 780,000 977,005
20-11-2016 41.6459 1,152.57 23,590.39 48,000 828,000 982,443
20-12-2016 41.2807 1,162.77 24,753.16 48,000 876,000 1,021,828
20-01-2017 42.4731 1,130.13 25,883.29 48,000 924,000 1,099,344
20-02-2017 44.1798 1,086.47 26,969.76 48,000 972,000 1,191,519
20-03-2017 44.9345 1,068.22 28,037.98 48,000 1,020,000 1,259,873
20-04-2017 46.0921 1,041.39 29,079.38 48,000 1,068,000 1,340,329
20-05-2017 47.0319 1,020.58 30,099.96 48,000 1,116,000 1,415,658
20-06-2017 48.5337 1,978.01 32,077.97 96,000 1,212,000 1,556,862
20-07-2017 49.5804 1,936.25 34,014.22 96,000 1,308,000 1,686,438
20-08-2017 49.4083 1,942.99 35,957.21 96,000 1,404,000 1,776,585
20-09-2017 50.2728 1,909.58 37,866.79 96,000 1,500,000 1,903,670
20-10-2017 50.2968 1,908.67 39,775.46 96,000 1,596,000 2,000,578
20-11-2017 51.6976 1,856.95 41,632.41 96,000 1,692,000 2,152,296
20-12-2017 52.3638 1,833.33 43,465.74 96,000 1,788,000 2,276,031
20-01-2018 53.7127 1,787.29 45,253.03 96,000 1,884,000 2,430,662
20-02-2018 51.4345 1,866.45 47,119.48 96,000 1,980,000 2,423,567
20-03-2018 50.8146 1,889.22 49,008.7 96,000 2,076,000 2,490,357
20-04-2018 52.0795 1,843.34 50,852.04 96,000 2,172,000 2,648,349
20-05-2018 51.2523 1,873.09 52,725.12 96,000 2,268,000 2,702,284
20-06-2018 50.977 3,766.4 56,491.53 192,000 2,460,000 2,879,769
20-07-2018 50.675 3,788.85 60,280.38 192,000 2,652,000 3,054,708
20-08-2018 52.856 3,632.51 63,912.89 192,000 2,844,000 3,378,180
21-09-2018 51.013 3,763.75 67,676.63 192,000 3,036,000 3,452,388
22-10-2018 48.704 3,942.18 71,618.82 192,000 3,228,000 3,488,123
20-11-2018 50.473 3,804.01 75,422.83 192,000 3,420,000 3,806,816
20-12-2018 51.533 3,725.77 79,148.6 192,000 3,612,000 4,078,765
21-01-2019 51.48 3,729.6 82,878.2 192,000 3,804,000 4,266,570
20-02-2019 50.212 3,823.79 86,701.99 192,000 3,996,000 4,353,480
20-03-2019 53.749 3,572.16 90,274.15 192,000 4,188,000 4,852,145
22-04-2019 53.577 3,583.63 93,857.78 192,000 4,380,000 5,028,618
20-05-2019 54.023 3,554.04 97,411.82 192,000 4,572,000 5,262,479
20-06-2019 54.72 7,017.54 104,429.36 384,000 4,956,000 5,714,375
22-07-2019 53.386 7,192.9 111,622.26 384,000 5,340,000 5,959,066
20-08-2019 51.892 7,399.98 119,022.24 384,000 5,724,000 6,176,302
20-09-2019 53.044 7,239.27 126,261.52 384,000 6,108,000 6,697,416
22-10-2019 53.259 7,210.05 133,471.56 384,000 6,492,000 7,108,562
20-11-2019 54.811 7,005.89 140,477.46 384,000 6,876,000 7,699,710
20-12-2019 55.273 6,947.33 147,424.79 384,000 7,260,000 8,148,611
20-01-2020 55.9 6,869.41 154,294.2 384,000 7,644,000 8,625,046
20-02-2020 55.597 6,906.85 161,201.05 384,000 8,028,000 8,962,295
20-03-2020 43.149 8,899.4 170,100.44 384,000 8,412,000 7,339,664
20-04-2020 45.354 8,466.73 178,567.17 384,000 8,796,000 8,098,736
20-05-2020 44.058 8,715.78 187,282.96 384,000 9,180,000 8,251,312
22-06-2020 48.656 15,784.28 203,067.24 768,000 9,948,000 9,880,440
20-07-2020 51.214 14,995.9 218,063.14 768,000 10,716,000 11,167,886
20-08-2020 52.813 14,541.87 232,605.01 768,000 11,484,000 12,284,568
21-09-2020 52.092 14,743.15 247,348.16 768,000 12,252,000 12,884,860
20-10-2020 54.181 14,174.71 261,522.87 768,000 13,020,000 14,169,571
20-11-2020 58.726 13,077.68 274,600.55 768,000 13,788,000 16,126,192
21-12-2020 60.036 12,792.32 287,392.88 768,000 14,556,000 17,253,919
20-01-2021 65.315 11,758.4 299,151.28 768,000 15,324,000 19,539,066
22-02-2021 67.489 11,379.63 310,530.91 768,000 16,092,000 20,957,421
22-03-2021 67.15 11,437.08 321,967.99 768,000 16,860,000 21,620,151
20-04-2021 65.768 11,677.41 333,645.4 768,000 17,628,000 21,943,191
20-05-2021 69.7 11,018.65 344,664.05 768,000 18,396,000 24,023,085
21-06-2021 72.39 21,218.4 365,882.45 1,536,000 19,932,000 26,486,231
20-07-2021 73.696 20,842.38 386,724.83 1,536,000 21,468,000 28,500,073
20-08-2021 74.488 20,620.77 407,345.61 1,536,000 23,004,000 30,342,359
20-09-2021 77.771 19,750.29 427,095.9 1,536,000 24,540,000 33,215,675
20-10-2021 80.962 18,971.86 446,067.76 1,536,000 26,076,000 36,114,538
22-11-2021 78.934 19,459.3 465,527.06 1,536,000 27,612,000 36,745,913
20-12-2021 76.563 20,061.91 485,588.97 1,536,000 29,148,000 37,178,148
20-01-2022 80.811 19,007.31 504,596.28 1,536,000 30,684,000 40,776,930
21-02-2022 78.671 19,524.35 524,120.63 1,536,000 32,220,000 41,233,094
21-03-2022 78.369 19,599.59 543,720.21 1,536,000 33,756,000 42,610,809
20-04-2022 79.354 19,356.3 563,076.52 1,536,000 35,292,000 44,682,374
20-05-2022 75.997 20,211.32 583,287.84 1,536,000 36,828,000 44,328,126
20-06-2022 72.57 42,331.54 625,619.38 3,072,000 39,900,000 45,401,199
20-07-2022 77.79 39,490.94 665,110.32 3,072,000 42,972,000 51,738,932
22-08-2022 81.466 37,708.98 702,819.3 3,072,000 46,044,000 57,255,877
20-09-2022 83.948 36,594.08 739,413.38 3,072,000 49,116,000 62,072,275
20-10-2022 82.774 37,113.1 776,526.49 3,072,000 52,188,000 64,276,203
21-11-2022 85.333 36,000.14 812,526.63 3,072,000 55,260,000 69,335,335
20-12-2022 86.602 35,472.62 847,999.25 3,072,000 58,332,000 73,438,431
20-01-2023 85.995 35,723.01 883,722.26 3,072,000 61,404,000 75,995,696
20-02-2023 85.578 35,897.08 919,619.33 3,072,000 64,476,000 78,699,183
20-03-2023 83.511 36,785.57 956,404.91 3,072,000 67,548,000 79,870,330
20-04-2023 85.826 35,793.35 992,198.26 3,072,000 70,620,000 85,156,408
22-05-2023 88.942 34,539.36 1,026,737.62 3,072,000 73,692,000 91,320,097
20-06-2023 91.051 67,478.67 1,094,216.28 6,144,000 79,836,000 99,629,487
20-07-2023 95.223 64,522.23 1,158,738.51 6,144,000 85,980,000 110,338,557
21-08-2023 93.441 65,752.72 1,224,491.23 6,144,000 92,124,000 114,417,685
20-09-2023 95.622 64,253 1,288,744.23 6,144,000 98,268,000 123,232,301
20-10-2023 94.31 65,146.86 1,353,891.08 6,144,000 104,412,000 127,685,468
20-11-2023 94.605 64,943.71 1,418,834.8 6,144,000 110,556,000 134,228,866
20-12-2023 99.171 61,953.6 1,480,788.39 6,144,000 116,700,000 146,851,266
23-01-2024 100.455 61,161.71 1,541,950.11 6,144,000 122,844,000 154,896,598
20-02-2024 103.845 59,165.1 1,601,115.21 6,144,000 128,988,000 166,267,809
20-03-2024 102.302 60,057.48 1,661,172.69 6,144,000 135,132,000 169,941,288
22-04-2024 104.63 58,721.21 1,719,893.89 6,144,000 141,276,000 179,952,498