SIP with Annual Increase


Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-02-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1082775.56 650775.56 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 141.78 1,861.45 3,000 39,000 39,386
20-04-2013 21.3386 140.59 2,002.04 3,000 42,000 42,721
20-05-2013 22.1579 135.39 2,137.43 3,000 45,000 47,361
20-06-2013 21.2041 141.48 2,278.91 3,000 48,000 48,322
20-07-2013 21.4481 139.87 2,418.78 3,000 51,000 51,878
20-08-2013 19.9414 150.44 2,569.23 3,000 54,000 51,234
20-09-2013 21.1362 141.94 2,711.16 3,000 57,000 57,304
20-10-2013 22.0697 135.93 2,847.09 3,000 60,000 62,835
20-11-2013 22.9586 130.67 2,977.76 3,000 63,000 68,365
20-12-2013 24.0102 124.95 3,102.71 3,000 66,000 74,497
20-01-2014 24.2067 123.93 3,226.64 3,000 69,000 78,106
20-02-2014 24.3569 123.17 3,349.81 3,000 72,000 81,591
20-03-2014 25.0772 119.63 3,469.44 3,000 75,000 87,004
20-04-2014 26.5166 113.14 3,582.58 3,000 78,000 94,998
20-05-2014 28.6435 104.74 3,687.32 3,000 81,000 105,618
20-06-2014 30.9182 97.03 3,784.35 3,000 84,000 117,005
20-07-2014 31.713 94.6 3,878.94 3,000 87,000 123,013
20-08-2014 32.2939 92.9 3,971.84 3,000 90,000 128,266
20-09-2014 34.088 88.01 4,059.85 3,000 93,000 138,392
20-10-2014 33.2793 90.15 4,149.99 3,000 96,000 138,109
20-11-2014 35.7536 83.91 4,233.9 3,000 99,000 151,377
20-12-2014 36.0184 83.29 4,317.19 3,000 102,000 155,498
20-01-2015 37.8001 79.36 4,396.56 3,000 105,000 166,190
20-02-2015 37.8896 79.18 4,475.74 3,000 108,000 169,584
20-03-2015 37.6924 79.59 4,555.33 3,000 111,000 171,701
20-04-2015 37.7551 79.46 4,634.79 3,000 114,000 174,987
20-05-2015 37.4941 80.01 4,714.8 3,000 117,000 176,777
20-06-2015 37.206 80.63 4,795.43 3,000 120,000 178,419
20-07-2015 38.2506 78.43 4,873.86 3,000 123,000 186,428
20-08-2015 38.6283 77.66 4,951.52 3,000 126,000 191,269
20-09-2015 37.1607 80.73 5,032.26 3,000 129,000 187,002
20-10-2015 38.4851 77.95 5,110.21 3,000 132,000 196,667
20-11-2015 37.4697 80.06 5,190.27 3,000 135,000 194,478
20-12-2015 37.138 80.78 5,271.05 3,000 138,000 195,756
20-01-2016 35.1334 85.39 5,356.44 3,000 141,000 188,190
20-02-2016 34.4881 86.99 5,443.43 3,000 144,000 187,733
20-03-2016 36.2665 82.72 5,526.15 3,000 147,000 200,414
20-04-2016 37.9659 79.02 5,605.17 3,000 150,000 212,805
20-05-2016 37.4694 80.07 5,685.23 3,000 153,000 213,022
20-06-2016 39.2545 76.42 5,761.66 3,000 156,000 226,171
20-07-2016 40.7741 73.58 5,835.23 3,000 159,000 237,926
20-08-2016 41.8902 71.62 5,906.85 3,000 162,000 247,439
20-09-2016 42.563 70.48 5,977.33 3,000 165,000 254,413
20-10-2016 43.5428 68.9 6,046.23 3,000 168,000 263,270
20-11-2016 41.6459 72.04 6,118.27 3,000 171,000 254,801
20-12-2016 41.2807 72.67 6,190.94 3,000 174,000 255,566
20-01-2017 42.4731 70.63 6,261.57 3,000 177,000 265,948
20-02-2017 44.1798 67.9 6,329.48 3,000 180,000 279,635
20-03-2017 44.9345 66.76 6,396.24 3,000 183,000 287,412
20-04-2017 46.0921 65.09 6,461.33 3,000 186,000 297,816
20-05-2017 47.0319 63.79 6,525.11 3,000 189,000 306,888
20-06-2017 48.5337 61.81 6,586.93 3,000 192,000 319,688
20-07-2017 49.5804 60.51 6,647.43 3,000 195,000 329,582
20-08-2017 49.4083 60.72 6,708.15 3,000 198,000 331,438
20-09-2017 50.2728 59.67 6,767.83 3,000 201,000 340,238
20-10-2017 50.2968 59.65 6,827.47 3,000 204,000 343,400
20-11-2017 51.6976 58.03 6,885.5 3,000 207,000 355,964
20-12-2017 52.3638 57.29 6,942.79 3,000 210,000 363,551
20-01-2018 53.7127 55.85 6,998.65 3,000 213,000 375,916
20-02-2018 51.4345 58.33 7,056.97 3,000 216,000 362,972
20-03-2018 50.8146 59.04 7,116.01 3,000 219,000 361,597
20-04-2018 52.0795 57.6 7,173.62 3,000 222,000 373,598
20-05-2018 51.2523 58.53 7,232.15 3,000 225,000 370,664
20-06-2018 50.977 58.85 7,291 3,000 228,000 371,673
20-07-2018 50.675 59.2 7,350.2 3,000 231,000 372,471
20-08-2018 52.856 56.76 7,406.96 3,000 234,000 391,502
21-09-2018 51.013 58.81 7,465.77 3,000 237,000 380,851
22-10-2018 48.704 61.6 7,527.36 3,000 240,000 366,613
20-11-2018 50.473 59.44 7,586.8 3,000 243,000 382,929
20-12-2018 51.533 58.22 7,645.02 3,000 246,000 393,971
21-01-2019 51.48 58.28 7,703.29 3,000 249,000 396,565
20-02-2019 50.212 59.75 7,763.04 3,000 252,000 389,798
20-03-2019 53.749 55.81 7,818.85 3,000 255,000 420,256
22-04-2019 53.577 55.99 7,874.85 3,000 258,000 421,911
20-05-2019 54.023 55.53 7,930.38 3,000 261,000 428,423
20-06-2019 54.72 54.82 7,985.2 3,000 264,000 436,950
22-07-2019 53.386 56.19 8,041.4 3,000 267,000 429,298
20-08-2019 51.892 57.81 8,099.21 3,000 270,000 420,284
20-09-2019 53.044 56.56 8,155.77 3,000 273,000 432,615
22-10-2019 53.259 56.33 8,212.1 3,000 276,000 437,368
20-11-2019 54.811 54.73 8,266.83 3,000 279,000 453,113
20-12-2019 55.273 54.28 8,321.11 3,000 282,000 459,932
20-01-2020 55.9 53.67 8,374.77 3,000 285,000 468,150
20-02-2020 55.597 53.96 8,428.73 3,000 288,000 468,612
20-03-2020 43.149 69.53 8,498.26 3,000 291,000 366,691
20-04-2020 45.354 66.15 8,564.41 3,000 294,000 388,430
20-05-2020 44.058 68.09 8,632.5 3,000 297,000 380,331
22-06-2020 48.656 61.66 8,694.15 3,000 300,000 423,023
20-07-2020 51.214 58.58 8,752.73 3,000 303,000 448,262
20-08-2020 52.813 56.8 8,809.54 3,000 306,000 465,258
21-09-2020 52.092 57.59 8,867.13 3,000 309,000 461,906
20-10-2020 54.181 55.37 8,922.5 3,000 312,000 483,430
20-11-2020 58.726 51.08 8,973.58 3,000 315,000 526,983
21-12-2020 60.036 49.97 9,023.55 3,000 318,000 541,738
20-01-2021 65.315 45.93 9,069.48 3,000 321,000 592,373
22-02-2021 67.489 44.45 9,113.93 3,000 324,000 615,090
22-03-2021 67.15 44.68 9,158.61 3,000 327,000 615,001
20-04-2021 65.768 45.61 9,204.23 3,000 330,000 605,344
20-05-2021 69.7 43.04 9,247.27 3,000 333,000 644,535
21-06-2021 72.39 41.44 9,288.71 3,000 336,000 672,410
20-07-2021 73.696 40.71 9,329.42 3,000 339,000 687,541
20-08-2021 74.488 40.27 9,369.69 3,000 342,000 697,930
20-09-2021 77.771 38.57 9,408.27 3,000 345,000 731,690
20-10-2021 80.962 37.05 9,445.32 3,000 348,000 764,712
22-11-2021 78.934 38.01 9,483.33 3,000 351,000 748,557
20-12-2021 76.563 39.18 9,522.51 3,000 354,000 729,072
20-01-2022 80.811 37.12 9,559.64 3,000 357,000 772,524
21-02-2022 78.671 38.13 9,597.77 3,000 360,000 755,066
21-03-2022 78.369 38.28 9,636.05 3,000 363,000 755,168
20-04-2022 79.354 37.81 9,673.85 3,000 366,000 767,659
20-05-2022 75.997 39.48 9,713.33 3,000 369,000 738,184
20-06-2022 72.57 41.34 9,754.67 3,000 372,000 707,896
20-07-2022 77.79 38.57 9,793.23 3,000 375,000 761,816
22-08-2022 81.466 36.83 9,830.06 3,000 378,000 800,816
20-09-2022 83.948 35.74 9,865.8 3,000 381,000 828,214
20-10-2022 82.774 36.24 9,902.04 3,000 384,000 819,631
21-11-2022 85.333 35.16 9,937.2 3,000 387,000 847,971
20-12-2022 86.602 34.64 9,971.84 3,000 390,000 863,581
20-01-2023 85.995 34.89 10,006.72 3,000 393,000 860,528
20-02-2023 85.578 35.06 10,041.78 3,000 396,000 859,355
20-03-2023 83.511 35.92 10,077.7 3,000 399,000 841,599
20-04-2023 85.826 34.95 10,112.66 3,000 402,000 867,929
22-05-2023 88.942 33.73 10,146.39 3,000 405,000 902,440
20-06-2023 91.051 32.95 10,179.33 3,000 408,000 926,839
20-07-2023 95.223 31.5 10,210.84 3,000 411,000 972,307
21-08-2023 93.441 32.11 10,242.95 3,000 414,000 957,111
20-09-2023 95.622 31.37 10,274.32 3,000 417,000 982,451
20-10-2023 94.31 31.81 10,306.13 3,000 420,000 971,971
20-11-2023 94.605 31.71 10,337.84 3,000 423,000 978,011
20-12-2023 99.171 30.25 10,368.09 3,000 426,000 1,028,214
23-01-2024 100.455 29.86 10,397.95 3,000 429,000 1,044,526
20-02-2024 103.845 28.89 10,426.84 3,000 432,000 1,082,776
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1331919.68 758903.13 249144.12 23.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 148.87 1,868.54 3,150 39,150 39,536
20-04-2013 21.3386 147.62 2,016.16 3,150 42,300 43,022
20-05-2013 22.1579 142.16 2,158.32 3,150 45,450 47,824
20-06-2013 21.2041 148.56 2,306.87 3,150 48,600 48,915
20-07-2013 21.4481 146.87 2,453.74 3,150 51,750 52,628
20-08-2013 19.9414 157.96 2,611.7 3,150 54,900 52,081
20-09-2013 21.1362 149.03 2,760.74 3,150 58,050 58,351
20-10-2013 22.0697 142.73 2,903.47 3,150 61,200 64,079
20-11-2013 22.9586 137.2 3,040.67 3,150 64,350 69,810
20-12-2013 24.0102 131.19 3,171.86 3,150 67,500 76,157
20-01-2014 24.2067 130.13 3,301.99 3,150 70,650 79,930
20-02-2014 24.3569 129.33 3,431.32 3,150 73,800 83,576
20-03-2014 25.0772 131.89 3,563.21 3,308 77,108 89,355
20-04-2014 26.5166 124.73 3,687.95 3,308 80,415 97,792
20-05-2014 28.6435 115.47 3,803.42 3,308 83,722 108,943
20-06-2014 30.9182 106.98 3,910.39 3,308 87,030 120,902
20-07-2014 31.713 104.29 4,014.69 3,308 90,338 127,318
20-08-2014 32.2939 102.42 4,117.11 3,308 93,645 132,957
20-09-2014 34.088 97.03 4,214.13 3,308 96,952 143,651
20-10-2014 33.2793 99.39 4,313.52 3,308 100,260 143,551
20-11-2014 35.7536 92.51 4,406.03 3,308 103,568 157,531
20-12-2014 36.0184 91.83 4,497.86 3,308 106,875 162,006
20-01-2015 37.8001 87.5 4,585.36 3,308 110,182 173,327
20-02-2015 37.8896 87.29 4,672.65 3,308 113,490 177,045
20-03-2015 37.6924 92.14 4,764.79 3,473 116,963 179,596
20-04-2015 37.7551 91.98 4,856.77 3,473 120,436 183,368
20-05-2015 37.4941 92.62 4,949.4 3,473 123,909 185,573
20-06-2015 37.206 93.34 5,042.74 3,473 127,382 187,620
20-07-2015 38.2506 90.79 5,133.53 3,473 130,854 196,361
20-08-2015 38.6283 89.9 5,223.44 3,473 134,327 201,772
20-09-2015 37.1607 93.46 5,316.89 3,473 137,800 197,579
20-10-2015 38.4851 90.24 5,407.13 3,473 141,273 208,094
20-11-2015 37.4697 92.68 5,499.82 3,473 144,746 206,076
20-12-2015 37.138 93.51 5,593.33 3,473 148,219 207,725
20-01-2016 35.1334 98.85 5,692.18 3,473 151,692 199,986
20-02-2016 34.4881 100.7 5,792.87 3,473 155,164 199,785
20-03-2016 36.2665 100.55 5,893.42 3,647 158,811 213,734
20-04-2016 37.9659 96.05 5,989.47 3,647 162,458 227,396
20-05-2016 37.4694 97.32 6,086.79 3,647 166,104 228,068
20-06-2016 39.2545 92.89 6,179.68 3,647 169,751 242,580
20-07-2016 40.7741 89.43 6,269.12 3,647 173,397 255,618
20-08-2016 41.8902 87.05 6,356.17 3,647 177,044 266,261
20-09-2016 42.563 85.67 6,441.84 3,647 180,690 274,184
20-10-2016 43.5428 83.75 6,525.58 3,647 184,337 284,142
20-11-2016 41.6459 87.56 6,613.14 3,647 187,983 275,410
20-12-2016 41.2807 88.33 6,701.48 3,647 191,630 276,642
20-01-2017 42.4731 85.85 6,787.33 3,647 195,276 288,279
20-02-2017 44.1798 82.54 6,869.87 3,647 198,923 303,510
20-03-2017 44.9345 85.21 6,955.08 3,829 202,752 312,523
20-04-2017 46.0921 83.07 7,038.15 3,829 206,580 324,403
20-05-2017 47.0319 81.41 7,119.56 3,829 210,409 334,846
20-06-2017 48.5337 78.89 7,198.45 3,829 214,238 349,367
20-07-2017 49.5804 77.22 7,275.68 3,829 218,067 360,731
20-08-2017 49.4083 77.49 7,353.17 3,829 221,896 363,308
20-09-2017 50.2728 76.16 7,429.33 3,829 225,725 373,493
20-10-2017 50.2968 76.13 7,505.46 3,829 229,553 377,500
20-11-2017 51.6976 74.06 7,579.52 3,829 233,382 391,843
20-12-2017 52.3638 73.12 7,652.64 3,829 237,211 400,721
20-01-2018 53.7127 71.28 7,723.92 3,829 241,040 414,873
20-02-2018 51.4345 74.44 7,798.36 3,829 244,869 401,105
20-03-2018 50.8146 79.12 7,877.48 4,020 248,889 400,291
20-04-2018 52.0795 77.2 7,954.68 4,020 252,909 414,276
20-05-2018 51.2523 78.44 8,033.12 4,020 256,930 411,716
20-06-2018 50.977 78.86 8,111.98 4,020 260,950 413,524
20-07-2018 50.675 79.33 8,191.32 4,020 264,970 415,095
20-08-2018 52.856 76.06 8,267.38 4,020 268,991 436,980
21-09-2018 51.013 78.81 8,346.19 4,020 273,011 425,764
22-10-2018 48.704 82.55 8,428.73 4,020 277,031 410,513
20-11-2018 50.473 79.65 8,508.38 4,020 281,051 429,444
20-12-2018 51.533 78.01 8,586.4 4,020 285,072 442,483
21-01-2019 51.48 78.09 8,664.49 4,020 289,092 446,048
20-02-2019 50.212 80.07 8,744.56 4,020 293,112 439,082
20-03-2019 53.749 78.54 8,823.1 4,221 297,334 474,233
22-04-2019 53.577 78.79 8,901.88 4,221 301,555 476,936
20-05-2019 54.023 78.14 8,980.02 4,221 305,776 485,128
20-06-2019 54.72 77.14 9,057.17 4,221 309,998 495,608
22-07-2019 53.386 79.07 9,136.24 4,221 314,219 487,747
20-08-2019 51.892 81.35 9,217.59 4,221 318,440 478,319
20-09-2019 53.044 79.58 9,297.17 4,221 322,661 493,159
22-10-2019 53.259 79.26 9,376.43 4,221 326,883 499,379
20-11-2019 54.811 77.02 9,453.44 4,221 331,104 518,153
20-12-2019 55.273 76.37 9,529.82 4,221 335,325 526,741
20-01-2020 55.9 75.52 9,605.33 4,221 339,547 536,938
20-02-2020 55.597 75.93 9,681.26 4,221 343,768 538,249
20-03-2020 43.149 102.72 9,783.98 4,432 348,200 422,169
20-04-2020 45.354 97.73 9,881.71 4,432 352,633 448,175
20-05-2020 44.058 100.6 9,982.31 4,432 357,065 439,801
22-06-2020 48.656 91.1 10,073.41 4,432 361,497 490,132
20-07-2020 51.214 86.55 10,159.95 4,432 365,930 520,332
20-08-2020 52.813 83.93 10,243.88 4,432 370,362 541,010
21-09-2020 52.092 85.09 10,328.97 4,432 374,794 538,056
20-10-2020 54.181 81.81 10,410.77 4,432 379,227 564,066
20-11-2020 58.726 75.48 10,486.25 4,432 383,659 615,815
21-12-2020 60.036 73.83 10,560.08 4,432 388,092 633,985
20-01-2021 65.315 67.86 10,627.94 4,432 392,524 694,164
22-02-2021 67.489 65.68 10,693.61 4,432 396,956 721,701
22-03-2021 67.15 69.31 10,762.92 4,654 401,610 722,730
20-04-2021 65.768 70.76 10,833.68 4,654 406,264 712,510
20-05-2021 69.7 66.77 10,900.46 4,654 410,918 759,762
21-06-2021 72.39 64.29 10,964.75 4,654 415,572 793,738
20-07-2021 73.696 63.15 11,027.9 4,654 420,226 812,712
20-08-2021 74.488 62.48 11,090.38 4,654 424,880 826,100
20-09-2021 77.771 59.84 11,150.22 4,654 429,534 867,164
20-10-2021 80.962 57.48 11,207.7 4,654 434,188 907,398
22-11-2021 78.934 58.96 11,266.66 4,654 438,842 889,323
20-12-2021 76.563 60.79 11,327.45 4,654 443,496 867,264
20-01-2022 80.811 57.59 11,385.04 4,654 448,150 920,037
21-02-2022 78.671 59.16 11,444.2 4,654 452,804 900,327
21-03-2022 78.369 62.35 11,506.55 4,887 457,691 901,757
20-04-2022 79.354 61.58 11,568.13 4,887 462,577 917,978
20-05-2022 75.997 64.3 11,632.43 4,887 467,464 884,030
20-06-2022 72.57 67.34 11,699.77 4,887 472,351 849,052
20-07-2022 77.79 62.82 11,762.59 4,887 477,238 915,012
22-08-2022 81.466 59.98 11,822.58 4,887 482,124 963,138
20-09-2022 83.948 58.21 11,880.79 4,887 487,011 997,368
20-10-2022 82.774 59.04 11,939.82 4,887 491,898 988,307
21-11-2022 85.333 57.27 11,997.09 4,887 496,784 1,023,748
20-12-2022 86.602 56.43 12,053.52 4,887 501,671 1,043,859
20-01-2023 85.995 56.83 12,110.34 4,887 506,558 1,041,429
20-02-2023 85.578 57.1 12,167.44 4,887 511,444 1,041,265
20-03-2023 83.511 61.44 12,228.88 5,131 516,575 1,021,246
20-04-2023 85.826 59.78 12,288.67 5,131 521,706 1,054,687
22-05-2023 88.942 57.69 12,346.36 5,131 526,837 1,098,110
20-06-2023 91.051 56.35 12,402.71 5,131 531,968 1,129,279
20-07-2023 95.223 53.88 12,456.6 5,131 537,099 1,186,154
21-08-2023 93.441 54.91 12,511.51 5,131 542,230 1,169,088
20-09-2023 95.622 53.66 12,565.17 5,131 547,361 1,201,506
20-10-2023 94.31 54.41 12,619.57 5,131 552,492 1,190,152
20-11-2023 94.605 54.24 12,673.81 5,131 557,624 1,199,006
20-12-2023 99.171 51.74 12,725.55 5,131 562,755 1,262,005
23-01-2024 100.455 51.08 12,776.63 5,131 567,886 1,283,476
20-02-2024 103.845 49.41 12,826.04 5,131 573,017 1,331,920
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1665685.72 895851.50 582910.16 53.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 155.96 1,875.63 3,300 39,300 39,686
20-04-2013 21.3386 154.65 2,030.28 3,300 42,600 43,323
20-05-2013 22.1579 148.93 2,179.21 3,300 45,900 48,287
20-06-2013 21.2041 155.63 2,334.84 3,300 49,200 49,508
20-07-2013 21.4481 153.86 2,488.7 3,300 52,500 53,378
20-08-2013 19.9414 165.48 2,654.18 3,300 55,800 52,928
20-09-2013 21.1362 156.13 2,810.31 3,300 59,100 59,399
20-10-2013 22.0697 149.53 2,959.84 3,300 62,400 65,323
20-11-2013 22.9586 143.74 3,103.57 3,300 65,700 71,254
20-12-2013 24.0102 137.44 3,241.02 3,300 69,000 77,817
20-01-2014 24.2067 136.33 3,377.34 3,300 72,300 81,754
20-02-2014 24.3569 135.49 3,512.83 3,300 75,600 85,562
20-03-2014 25.0772 144.75 3,657.58 3,630 79,230 91,722
20-04-2014 26.5166 136.9 3,794.48 3,630 82,860 100,617
20-05-2014 28.6435 126.73 3,921.21 3,630 86,490 112,317
20-06-2014 30.9182 117.41 4,038.61 3,630 90,120 124,867
20-07-2014 31.713 114.46 4,153.08 3,630 93,750 131,707
20-08-2014 32.2939 112.41 4,265.48 3,630 97,380 137,749
20-09-2014 34.088 106.49 4,371.97 3,630 101,010 149,032
20-10-2014 33.2793 109.08 4,481.05 3,630 104,640 149,126
20-11-2014 35.7536 101.53 4,582.58 3,630 108,270 163,844
20-12-2014 36.0184 100.78 4,683.36 3,630 111,900 168,687
20-01-2015 37.8001 96.03 4,779.39 3,630 115,530 180,661
20-02-2015 37.8896 95.8 4,875.19 3,630 119,160 184,719
20-03-2015 37.6924 105.94 4,981.13 3,993 123,153 187,751
20-04-2015 37.7551 105.76 5,086.89 3,993 127,146 192,056
20-05-2015 37.4941 106.5 5,193.39 3,993 131,139 194,721
20-06-2015 37.206 107.32 5,300.71 3,993 135,132 197,218
20-07-2015 38.2506 104.39 5,405.1 3,993 139,125 206,748
20-08-2015 38.6283 103.37 5,508.47 3,993 143,118 212,783
20-09-2015 37.1607 107.45 5,615.92 3,993 147,111 208,692
20-10-2015 38.4851 103.75 5,719.68 3,993 151,104 220,122
20-11-2015 37.4697 106.57 5,826.24 3,993 155,097 218,308
20-12-2015 37.138 107.52 5,933.76 3,993 159,090 220,368
20-01-2016 35.1334 113.65 6,047.41 3,993 163,083 212,466
20-02-2016 34.4881 115.78 6,163.19 3,993 167,076 212,557
20-03-2016 36.2665 121.11 6,284.3 4,392 171,468 227,910
20-04-2016 37.9659 115.69 6,399.99 4,392 175,861 242,982
20-05-2016 37.4694 117.22 6,517.22 4,392 180,253 244,196
20-06-2016 39.2545 111.89 6,629.11 4,392 184,645 260,222
20-07-2016 40.7741 107.72 6,736.83 4,392 189,037 274,688
20-08-2016 41.8902 104.85 6,841.69 4,392 193,430 286,600
20-09-2016 42.563 103.2 6,944.88 4,392 197,822 295,595
20-10-2016 43.5428 100.87 7,045.76 4,392 202,214 306,792
20-11-2016 41.6459 105.47 7,151.22 4,392 206,607 297,819
20-12-2016 41.2807 106.4 7,257.62 4,392 210,999 299,600
20-01-2017 42.4731 103.41 7,361.04 4,392 215,391 312,646
20-02-2017 44.1798 99.42 7,460.46 4,392 219,784 329,601
20-03-2017 44.9345 107.52 7,567.98 4,832 224,615 340,063
20-04-2017 46.0921 104.82 7,672.8 4,832 229,447 353,656
20-05-2017 47.0319 102.73 7,775.53 4,832 234,278 365,698
20-06-2017 48.5337 99.55 7,875.08 4,832 239,110 382,207
20-07-2017 49.5804 97.45 7,972.53 4,832 243,941 395,281
20-08-2017 49.4083 97.79 8,070.32 4,832 248,773 398,741
20-09-2017 50.2728 96.11 8,166.42 4,832 253,604 410,549
20-10-2017 50.2968 96.06 8,262.48 4,832 258,436 415,577
20-11-2017 51.6976 93.46 8,355.94 4,832 263,267 431,982
20-12-2017 52.3638 92.27 8,448.21 4,832 268,099 442,380
20-01-2018 53.7127 89.95 8,538.16 4,832 272,930 458,608
20-02-2018 51.4345 93.94 8,632.1 4,832 277,762 443,988
20-03-2018 50.8146 104.59 8,736.69 5,315 283,077 443,951
20-04-2018 52.0795 102.05 8,838.74 5,315 288,391 460,317
20-05-2018 51.2523 103.7 8,942.43 5,315 293,706 458,320
20-06-2018 50.977 104.26 9,046.69 5,315 299,021 461,173
20-07-2018 50.675 104.88 9,151.57 5,315 304,335 463,756
20-08-2018 52.856 100.55 9,252.12 5,315 309,650 489,030
21-09-2018 51.013 104.18 9,356.3 5,315 314,965 477,293
22-10-2018 48.704 109.12 9,465.42 5,315 320,279 461,004
20-11-2018 50.473 105.3 9,570.72 5,315 325,594 483,063
20-12-2018 51.533 103.13 9,673.85 5,315 330,909 498,523
21-01-2019 51.48 103.24 9,777.09 5,315 336,223 503,325
20-02-2019 50.212 105.84 9,882.93 5,315 341,538 496,242
20-03-2019 53.749 108.77 9,991.7 5,846 347,384 537,044
22-04-2019 53.577 109.12 10,100.82 5,846 353,230 541,172
20-05-2019 54.023 108.22 10,209.04 5,846 359,077 551,523
20-06-2019 54.72 106.84 10,315.87 5,846 364,923 564,485
22-07-2019 53.386 109.51 10,425.38 5,846 370,769 556,569
20-08-2019 51.892 112.66 10,538.04 5,846 376,615 546,840
20-09-2019 53.044 110.21 10,648.25 5,846 382,461 564,826
22-10-2019 53.259 109.77 10,758.02 5,846 388,307 572,961
20-11-2019 54.811 106.66 10,864.68 5,846 394,154 595,504
20-12-2019 55.273 105.77 10,970.45 5,846 400,000 606,370
20-01-2020 55.9 104.58 11,075.03 5,846 405,846 619,094
20-02-2020 55.597 105.15 11,180.18 5,846 411,692 621,585
20-03-2020 43.149 149.04 11,329.22 6,431 418,123 488,845
20-04-2020 45.354 141.79 11,471.01 6,431 424,554 520,256
20-05-2020 44.058 145.96 11,616.97 6,431 430,984 511,821
22-06-2020 48.656 132.17 11,749.14 6,431 437,415 571,666
20-07-2020 51.214 125.57 11,874.71 6,431 443,846 608,151
20-08-2020 52.813 121.76 11,996.47 6,431 450,277 633,570
21-09-2020 52.092 123.45 12,119.92 6,431 456,707 631,351
20-10-2020 54.181 118.69 12,238.61 6,431 463,138 663,100
20-11-2020 58.726 109.5 12,348.12 6,431 469,569 725,156
21-12-2020 60.036 107.12 12,455.23 6,431 476,000 747,762
20-01-2021 65.315 98.46 12,553.69 6,431 482,430 819,944
22-02-2021 67.489 95.29 12,648.98 6,431 488,861 853,667
22-03-2021 67.15 105.34 12,754.32 7,074 495,935 856,453
20-04-2021 65.768 107.56 12,861.88 7,074 503,009 845,900
20-05-2021 69.7 101.49 12,963.37 7,074 510,083 903,547
21-06-2021 72.39 97.72 13,061.09 7,074 517,157 945,492
20-07-2021 73.696 95.99 13,157.07 7,074 524,230 969,624
20-08-2021 74.488 94.97 13,252.04 7,074 531,304 987,118
20-09-2021 77.771 90.96 13,343 7,074 538,378 1,037,698
20-10-2021 80.962 87.37 13,430.37 7,074 545,452 1,087,350
22-11-2021 78.934 89.62 13,519.99 7,074 552,526 1,067,187
20-12-2021 76.563 92.39 13,612.38 7,074 559,600 1,042,205
20-01-2022 80.811 87.54 13,699.91 7,074 566,673 1,107,104
21-02-2022 78.671 89.92 13,789.83 7,074 573,747 1,084,860
21-03-2022 78.369 99.29 13,889.12 7,781 581,529 1,088,477
20-04-2022 79.354 98.06 13,987.18 7,781 589,310 1,109,939
20-05-2022 75.997 102.39 14,089.57 7,781 597,091 1,070,765
20-06-2022 72.57 107.22 14,196.79 7,781 604,872 1,030,261
20-07-2022 77.79 100.03 14,296.82 7,781 612,653 1,112,150
22-08-2022 81.466 95.52 14,392.33 7,781 620,435 1,172,486
20-09-2022 83.948 92.69 14,485.02 7,781 628,216 1,215,989
20-10-2022 82.774 94.01 14,579.03 7,781 635,997 1,206,765
21-11-2022 85.333 91.19 14,670.22 7,781 643,778 1,251,854
20-12-2022 86.602 89.85 14,760.07 7,781 651,560 1,278,251
20-01-2023 85.995 90.48 14,850.55 7,781 659,341 1,277,073
20-02-2023 85.578 90.93 14,941.48 7,781 667,122 1,278,662
20-03-2023 83.511 102.49 15,043.97 8,559 675,681 1,256,337
20-04-2023 85.826 99.73 15,143.7 8,559 684,241 1,299,723
22-05-2023 88.942 96.24 15,239.94 8,559 692,800 1,355,470
20-06-2023 91.051 94.01 15,333.94 8,559 701,359 1,396,171
20-07-2023 95.223 89.89 15,423.83 8,559 709,919 1,468,703
21-08-2023 93.441 91.6 15,515.43 8,559 718,478 1,449,777
20-09-2023 95.622 89.51 15,604.94 8,559 727,037 1,492,176
20-10-2023 94.31 90.76 15,695.7 8,559 735,597 1,480,262
20-11-2023 94.605 90.47 15,786.18 8,559 744,156 1,493,451
20-12-2023 99.171 86.31 15,872.48 8,559 752,716 1,574,090
23-01-2024 100.455 85.21 15,957.69 8,559 761,275 1,603,030
20-02-2024 103.845 82.42 16,040.11 8,559 769,834 1,665,686
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2114061.74 1070001.71 1031286.18 95.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 163.05 1,882.72 3,450 39,450 39,836
20-04-2013 21.3386 161.68 2,044.39 3,450 42,900 43,625
20-05-2013 22.1579 155.7 2,200.09 3,450 46,350 48,749
20-06-2013 21.2041 162.7 2,362.8 3,450 49,800 50,101
20-07-2013 21.4481 160.85 2,523.65 3,450 53,250 54,128
20-08-2013 19.9414 173.01 2,696.66 3,450 56,700 53,775
20-09-2013 21.1362 163.23 2,859.89 3,450 60,150 60,447
20-10-2013 22.0697 156.32 3,016.21 3,450 63,600 66,567
20-11-2013 22.9586 150.27 3,166.48 3,450 67,050 72,698
20-12-2013 24.0102 143.69 3,310.17 3,450 70,500 79,478
20-01-2014 24.2067 142.52 3,452.69 3,450 73,950 83,578
20-02-2014 24.3569 141.64 3,594.34 3,450 77,400 87,547
20-03-2014 25.0772 158.21 3,752.55 3,968 81,368 94,103
20-04-2014 26.5166 149.62 3,902.17 3,968 85,335 103,472
20-05-2014 28.6435 138.51 4,040.68 3,968 89,302 115,739
20-06-2014 30.9182 128.32 4,169.01 3,968 93,270 128,898
20-07-2014 31.713 125.11 4,294.11 3,968 97,238 136,179
20-08-2014 32.2939 122.86 4,416.97 3,968 101,205 142,641
20-09-2014 34.088 116.39 4,533.36 3,968 105,172 154,533
20-10-2014 33.2793 119.22 4,652.58 3,968 109,140 154,834
20-11-2014 35.7536 110.97 4,763.54 3,968 113,108 170,314
20-12-2014 36.0184 110.15 4,873.7 3,968 117,075 175,543
20-01-2015 37.8001 104.96 4,978.66 3,968 121,042 188,194
20-02-2015 37.8896 104.71 5,083.37 3,968 125,010 192,607
20-03-2015 37.6924 121.05 5,204.42 4,563 129,573 196,167
20-04-2015 37.7551 120.85 5,325.26 4,563 134,135 201,056
20-05-2015 37.4941 121.69 5,446.95 4,563 138,698 204,229
20-06-2015 37.206 122.63 5,569.59 4,563 143,260 207,222
20-07-2015 38.2506 119.28 5,688.87 4,563 147,823 217,603
20-08-2015 38.6283 118.12 5,806.98 4,563 152,386 224,314
20-09-2015 37.1607 122.78 5,929.76 4,563 156,948 220,354
20-10-2015 38.4851 118.56 6,048.32 4,563 161,511 232,770
20-11-2015 37.4697 121.77 6,170.09 4,563 166,074 231,191
20-12-2015 37.138 122.86 6,292.94 4,563 170,636 233,707
20-01-2016 35.1334 129.87 6,422.81 4,563 175,199 225,655
20-02-2016 34.4881 132.3 6,555.11 4,563 179,762 226,073
20-03-2016 36.2665 144.68 6,699.79 5,247 185,009 242,978
20-04-2016 37.9659 138.2 6,837.99 5,247 190,256 259,610
20-05-2016 37.4694 140.03 6,978.02 5,247 195,503 261,462
20-06-2016 39.2545 133.67 7,111.69 5,247 200,750 279,166
20-07-2016 40.7741 128.69 7,240.38 5,247 205,997 295,220
20-08-2016 41.8902 125.26 7,365.63 5,247 211,244 308,548
20-09-2016 42.563 123.28 7,488.91 5,247 216,491 318,750
20-10-2016 43.5428 120.5 7,609.41 5,247 221,738 331,335
20-11-2016 41.6459 125.99 7,735.4 5,247 226,985 322,148
20-12-2016 41.2807 127.11 7,862.51 5,247 232,232 324,570
20-01-2017 42.4731 123.54 7,986.05 5,247 237,479 339,192
20-02-2017 44.1798 118.77 8,104.81 5,247 242,726 358,069
20-03-2017 44.9345 134.29 8,239.1 6,034 248,760 370,220
20-04-2017 46.0921 130.91 8,370.01 6,034 254,794 385,791
20-05-2017 47.0319 128.3 8,498.31 6,034 260,828 399,692
20-06-2017 48.5337 124.33 8,622.63 6,034 266,862 418,488
20-07-2017 49.5804 121.7 8,744.34 6,034 272,896 433,548
20-08-2017 49.4083 122.13 8,866.46 6,034 278,930 438,077
20-09-2017 50.2728 120.03 8,986.49 6,034 284,964 451,776
20-10-2017 50.2968 119.97 9,106.46 6,034 290,998 458,026
20-11-2017 51.6976 116.72 9,223.18 6,034 297,032 476,816
20-12-2017 52.3638 115.23 9,338.41 6,034 303,066 488,995
20-01-2018 53.7127 112.34 9,450.75 6,034 309,101 507,625
20-02-2018 51.4345 117.32 9,568.07 6,034 315,135 492,129
20-03-2018 50.8146 136.56 9,704.63 6,939 322,074 493,137
20-04-2018 52.0795 133.24 9,837.87 6,939 329,013 512,351
20-05-2018 51.2523 135.39 9,973.26 6,939 335,952 511,153
20-06-2018 50.977 136.12 10,109.39 6,939 342,891 515,346
20-07-2018 50.675 136.94 10,246.32 6,939 349,830 519,232
20-08-2018 52.856 131.28 10,377.6 6,939 356,770 548,519
21-09-2018 51.013 136.03 10,513.63 6,939 363,709 536,332
22-10-2018 48.704 142.48 10,656.11 6,939 370,648 518,995
20-11-2018 50.473 137.48 10,793.59 6,939 377,587 544,785
20-12-2018 51.533 134.66 10,928.25 6,939 384,526 563,165
21-01-2019 51.48 134.79 11,063.04 6,939 391,466 569,525
20-02-2019 50.212 138.2 11,201.24 6,939 398,405 562,437
20-03-2019 53.749 148.47 11,349.71 7,980 406,385 610,035
22-04-2019 53.577 148.95 11,498.65 7,980 414,365 616,063
20-05-2019 54.023 147.72 11,646.37 7,980 422,345 629,172
20-06-2019 54.72 145.83 11,792.2 7,980 430,325 645,269
22-07-2019 53.386 149.48 11,941.68 7,980 438,305 637,519
20-08-2019 51.892 153.78 12,095.46 7,980 446,285 627,658
20-09-2019 53.044 150.44 12,245.91 7,980 454,265 649,572
22-10-2019 53.259 149.83 12,395.74 7,980 462,245 660,185
20-11-2019 54.811 145.59 12,541.33 7,980 470,225 687,403
20-12-2019 55.273 144.38 12,685.71 7,980 478,205 701,177
20-01-2020 55.9 142.76 12,828.47 7,980 486,185 717,111
20-02-2020 55.597 143.53 12,972 7,980 494,165 721,204
20-03-2020 43.149 212.68 13,184.68 9,177 503,343 568,906
20-04-2020 45.354 202.34 13,387.03 9,177 512,520 607,155
20-05-2020 44.058 208.3 13,595.32 9,177 521,697 598,983
22-06-2020 48.656 188.61 13,783.93 9,177 530,874 670,671
20-07-2020 51.214 179.19 13,963.12 9,177 540,051 715,107
20-08-2020 52.813 173.77 14,136.89 9,177 549,228 746,611
21-09-2020 52.092 176.17 14,313.06 9,177 558,405 745,596
20-10-2020 54.181 169.38 14,482.44 9,177 567,582 784,673
20-11-2020 58.726 156.27 14,638.71 9,177 576,759 859,673
21-12-2020 60.036 152.86 14,791.57 9,177 585,936 888,026
20-01-2021 65.315 140.5 14,932.07 9,177 595,113 975,288
22-02-2021 67.489 135.98 15,068.05 9,177 604,290 1,016,928
22-03-2021 67.15 157.16 15,225.21 10,554 614,844 1,022,373
20-04-2021 65.768 160.47 15,385.68 10,554 625,398 1,011,885
20-05-2021 69.7 151.42 15,537.1 10,554 635,951 1,082,936
21-06-2021 72.39 145.79 15,682.88 10,554 646,505 1,135,284
20-07-2021 73.696 143.2 15,826.09 10,554 657,058 1,166,320
20-08-2021 74.488 141.68 15,967.77 10,554 667,612 1,189,407
20-09-2021 77.771 135.7 16,103.47 10,554 678,166 1,252,383
20-10-2021 80.962 130.35 16,233.83 10,554 688,719 1,314,323
22-11-2021 78.934 133.7 16,367.53 10,554 699,273 1,291,954
20-12-2021 76.563 137.84 16,505.37 10,554 709,827 1,263,701
20-01-2022 80.811 130.6 16,635.97 10,554 720,380 1,344,369
21-02-2022 78.671 134.15 16,770.12 10,554 730,934 1,319,322
21-03-2022 78.369 154.87 16,924.98 12,137 743,071 1,326,394
20-04-2022 79.354 152.94 17,077.92 12,137 755,207 1,355,202
20-05-2022 75.997 159.7 17,237.62 12,137 767,344 1,310,008
20-06-2022 72.57 167.24 17,404.87 12,137 779,481 1,263,071
20-07-2022 77.79 156.02 17,560.88 12,137 791,617 1,366,061
22-08-2022 81.466 148.98 17,709.86 12,137 803,754 1,442,752
20-09-2022 83.948 144.57 17,854.44 12,137 815,891 1,498,844
20-10-2022 82.774 146.62 18,001.06 12,137 828,027 1,490,020
21-11-2022 85.333 142.23 18,143.29 12,137 840,164 1,548,221
20-12-2022 86.602 140.14 18,283.43 12,137 852,301 1,583,382
20-01-2023 85.995 141.13 18,424.56 12,137 864,437 1,584,420
20-02-2023 85.578 141.82 18,566.38 12,137 876,574 1,588,874
20-03-2023 83.511 167.13 18,733.51 13,957 890,531 1,564,454
20-04-2023 85.826 162.62 18,896.13 13,957 904,488 1,621,780
22-05-2023 88.942 156.92 19,053.06 13,957 918,445 1,694,617
20-06-2023 91.051 153.29 19,206.35 13,957 932,403 1,748,757
20-07-2023 95.223 146.57 19,352.92 13,957 946,360 1,842,843
21-08-2023 93.441 149.37 19,502.29 13,957 960,317 1,822,314
20-09-2023 95.622 145.96 19,648.25 13,957 974,274 1,878,805
20-10-2023 94.31 147.99 19,796.24 13,957 988,231 1,866,984
20-11-2023 94.605 147.53 19,943.78 13,957 1,002,189 1,886,781
20-12-2023 99.171 140.74 20,084.51 13,957 1,016,146 1,991,801
23-01-2024 100.455 138.94 20,223.45 13,957 1,030,103 2,031,547
20-02-2024 103.845 134.4 20,357.86 13,957 1,044,060 2,114,062
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2716946.74 1292048.66 1634171.18 150.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 170.14 1,889.8 3,600 39,600 39,986
20-04-2013 21.3386 168.71 2,058.51 3,600 43,200 43,926
20-05-2013 22.1579 162.47 2,220.98 3,600 46,800 49,212
20-06-2013 21.2041 169.78 2,390.76 3,600 50,400 50,694
20-07-2013 21.4481 167.85 2,558.61 3,600 54,000 54,877
20-08-2013 19.9414 180.53 2,739.14 3,600 57,600 54,622
20-09-2013 21.1362 170.32 2,909.46 3,600 61,200 61,495
20-10-2013 22.0697 163.12 3,072.58 3,600 64,800 67,811
20-11-2013 22.9586 156.8 3,229.39 3,600 68,400 74,142
20-12-2013 24.0102 149.94 3,379.32 3,600 72,000 81,138
20-01-2014 24.2067 148.72 3,528.04 3,600 75,600 85,402
20-02-2014 24.3569 147.8 3,675.84 3,600 79,200 89,532
20-03-2014 25.0772 172.27 3,848.11 4,320 83,520 96,500
20-04-2014 26.5166 162.92 4,011.03 4,320 87,840 106,359
20-05-2014 28.6435 150.82 4,161.85 4,320 92,160 119,210
20-06-2014 30.9182 139.72 4,301.57 4,320 96,480 132,997
20-07-2014 31.713 136.22 4,437.79 4,320 100,800 140,736
20-08-2014 32.2939 133.77 4,571.56 4,320 105,120 147,634
20-09-2014 34.088 126.73 4,698.29 4,320 109,440 160,155
20-10-2014 33.2793 129.81 4,828.1 4,320 113,760 160,676
20-11-2014 35.7536 120.83 4,948.93 4,320 118,080 176,942
20-12-2014 36.0184 119.94 5,068.87 4,320 122,400 182,573
20-01-2015 37.8001 114.29 5,183.16 4,320 126,720 195,924
20-02-2015 37.8896 114.02 5,297.17 4,320 131,040 200,708
20-03-2015 37.6924 137.53 5,434.71 5,184 136,224 204,847
20-04-2015 37.7551 137.31 5,572.01 5,184 141,408 210,372
20-05-2015 37.4941 138.26 5,710.27 5,184 146,592 214,102
20-06-2015 37.206 139.33 5,849.61 5,184 151,776 217,640
20-07-2015 38.2506 135.53 5,985.13 5,184 156,960 228,935
20-08-2015 38.6283 134.2 6,119.34 5,184 162,144 236,380
20-09-2015 37.1607 139.5 6,258.84 5,184 167,328 232,583
20-10-2015 38.4851 134.7 6,393.54 5,184 172,512 246,056
20-11-2015 37.4697 138.35 6,531.89 5,184 177,696 244,748
20-12-2015 37.138 139.59 6,671.48 5,184 182,880 247,765
20-01-2016 35.1334 147.55 6,819.03 5,184 188,064 239,576
20-02-2016 34.4881 150.31 6,969.34 5,184 193,248 240,359
20-03-2016 36.2665 171.53 7,140.87 6,221 199,469 258,974
20-04-2016 37.9659 163.85 7,304.73 6,221 205,690 277,330
20-05-2016 37.4694 166.02 7,470.75 6,221 211,910 279,924
20-06-2016 39.2545 158.47 7,629.22 6,221 218,131 299,481
20-07-2016 40.7741 152.57 7,781.79 6,221 224,352 317,295
20-08-2016 41.8902 148.5 7,930.29 6,221 230,573 332,202
20-09-2016 42.563 146.16 8,076.45 6,221 236,794 343,758
20-10-2016 43.5428 142.87 8,219.31 6,221 243,014 357,892
20-11-2016 41.6459 149.37 8,368.69 6,221 249,235 348,522
20-12-2016 41.2807 150.7 8,519.38 6,221 255,456 351,686
20-01-2017 42.4731 146.46 8,665.85 6,221 261,677 368,065
20-02-2017 44.1798 140.81 8,806.65 6,221 267,898 389,076
20-03-2017 44.9345 166.13 8,972.78 7,465 275,363 403,188
20-04-2017 46.0921 161.96 9,134.74 7,465 282,828 421,039
20-05-2017 47.0319 158.72 9,293.46 7,465 290,292 437,089
20-06-2017 48.5337 153.81 9,447.27 7,465 297,757 458,511
20-07-2017 49.5804 150.56 9,597.83 7,465 305,222 475,864
20-08-2017 49.4083 151.09 9,748.92 7,465 312,687 481,678
20-09-2017 50.2728 148.49 9,897.41 7,465 320,152 497,571
20-10-2017 50.2968 148.42 10,045.83 7,465 327,617 505,273
20-11-2017 51.6976 144.4 10,190.23 7,465 335,082 526,810
20-12-2017 52.3638 142.56 10,332.79 7,465 342,547 541,064
20-01-2018 53.7127 138.98 10,471.76 7,465 350,012 562,467
20-02-2018 51.4345 145.14 10,616.9 7,465 357,477 546,075
20-03-2018 50.8146 176.29 10,793.19 8,958 366,435 548,451
20-04-2018 52.0795 172.01 10,965.19 8,958 375,393 571,062
20-05-2018 51.2523 174.78 11,139.97 8,958 384,351 570,949
20-06-2018 50.977 175.73 11,315.7 8,958 393,309 576,840
20-07-2018 50.675 176.77 11,492.47 8,958 402,267 582,381
20-08-2018 52.856 169.48 11,661.95 8,958 411,225 616,404
21-09-2018 51.013 175.6 11,837.55 8,958 420,183 603,869
22-10-2018 48.704 183.93 12,021.48 8,958 429,141 585,494
20-11-2018 50.473 177.48 12,198.96 8,958 438,099 615,718
20-12-2018 51.533 173.83 12,372.79 8,958 447,057 637,607
21-01-2019 51.48 174.01 12,546.8 8,958 456,015 645,909
20-02-2019 50.212 178.4 12,725.2 8,958 464,973 638,958
20-03-2019 53.749 200 12,925.19 10,750 475,722 694,716
22-04-2019 53.577 200.64 13,125.83 10,750 486,472 703,243
20-05-2019 54.023 198.98 13,324.81 10,750 497,221 719,846
20-06-2019 54.72 196.45 13,521.26 10,750 507,971 739,883
22-07-2019 53.386 201.36 13,722.61 10,750 518,720 732,595
20-08-2019 51.892 207.15 13,929.77 10,750 529,470 722,843
20-09-2019 53.044 202.65 14,132.42 10,750 540,219 749,640
22-10-2019 53.259 201.84 14,334.25 10,750 550,969 763,428
20-11-2019 54.811 196.12 14,530.37 10,750 561,718 796,424
20-12-2019 55.273 194.48 14,724.85 10,750 572,468 813,887
20-01-2020 55.9 192.3 14,917.15 10,750 583,218 833,869
20-02-2020 55.597 193.35 15,110.5 10,750 593,967 840,099
20-03-2020 43.149 298.95 15,409.45 12,899 606,867 664,902
20-04-2020 45.354 284.42 15,693.87 12,899 619,766 711,780
20-05-2020 44.058 292.78 15,986.65 12,899 632,665 704,340
22-06-2020 48.656 265.12 16,251.77 12,899 645,565 790,746
20-07-2020 51.214 251.87 16,503.64 12,899 658,464 845,218
20-08-2020 52.813 244.25 16,747.89 12,899 671,364 884,506
21-09-2020 52.092 247.63 16,995.52 12,899 684,263 885,331
20-10-2020 54.181 238.08 17,233.6 12,899 697,163 933,734
20-11-2020 58.726 219.65 17,453.25 12,899 710,062 1,024,960
21-12-2020 60.036 214.86 17,668.12 12,899 722,962 1,060,723
20-01-2021 65.315 197.5 17,865.61 12,899 735,861 1,166,892
22-02-2021 67.489 191.13 18,056.75 12,899 748,760 1,218,632
22-03-2021 67.15 230.52 18,287.26 15,479 764,240 1,227,990
20-04-2021 65.768 235.36 18,522.63 15,479 779,719 1,218,196
20-05-2021 69.7 222.09 18,744.71 15,479 795,198 1,306,506
21-06-2021 72.39 213.83 18,958.55 15,479 810,678 1,372,409
20-07-2021 73.696 210.04 19,168.59 15,479 826,157 1,412,648
20-08-2021 74.488 207.81 19,376.4 15,479 841,637 1,443,309
20-09-2021 77.771 199.04 19,575.44 15,479 857,116 1,522,401
20-10-2021 80.962 191.19 19,766.63 15,479 872,595 1,600,346
22-11-2021 78.934 196.1 19,962.73 15,479 888,075 1,575,738
20-12-2021 76.563 202.18 20,164.91 15,479 903,554 1,543,886
20-01-2022 80.811 191.55 20,356.46 15,479 919,033 1,645,026
21-02-2022 78.671 196.76 20,553.22 15,479 934,513 1,616,942
21-03-2022 78.369 237.02 20,790.24 18,575 953,088 1,629,311
20-04-2022 79.354 234.08 21,024.32 18,575 971,663 1,668,364
20-05-2022 75.997 244.42 21,268.74 18,575 990,238 1,616,361
20-06-2022 72.57 255.96 21,524.71 18,575 1,008,813 1,562,048
20-07-2022 77.79 238.79 21,763.49 18,575 1,027,389 1,692,982
22-08-2022 81.466 228.01 21,991.51 18,575 1,045,964 1,791,560
20-09-2022 83.948 221.27 22,212.78 18,575 1,064,539 1,864,718
20-10-2022 82.774 224.41 22,437.18 18,575 1,083,114 1,857,216
21-11-2022 85.333 217.68 22,654.86 18,575 1,101,689 1,933,208
20-12-2022 86.602 214.49 22,869.35 18,575 1,120,265 1,980,532
20-01-2023 85.995 216 23,085.36 18,575 1,138,840 1,985,225
20-02-2023 85.578 217.06 23,302.41 18,575 1,157,415 1,994,174
20-03-2023 83.511 266.91 23,569.33 22,290 1,179,705 1,968,298
20-04-2023 85.826 259.71 23,829.04 22,290 1,201,996 2,045,151
22-05-2023 88.942 250.62 24,079.66 22,290 1,224,286 2,141,693
20-06-2023 91.051 244.81 24,324.47 22,290 1,246,576 2,214,767
20-07-2023 95.223 234.08 24,558.55 22,290 1,268,866 2,338,539
21-08-2023 93.441 238.55 24,797.1 22,290 1,291,157 2,317,066
20-09-2023 95.622 233.11 25,030.21 22,290 1,313,447 2,393,439
20-10-2023 94.31 236.35 25,266.56 22,290 1,335,737 2,382,889
20-11-2023 94.605 235.61 25,502.17 22,290 1,358,027 2,412,633
20-12-2023 99.171 224.77 25,726.94 22,290 1,380,318 2,551,366
23-01-2024 100.455 221.89 25,948.83 22,290 1,402,608 2,606,690
20-02-2024 103.845 214.65 26,163.48 22,290 1,424,898 2,716,947
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3527049.89 1575574.10 2444274.33 225.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 177.23 1,896.89 3,750 39,750 40,136
20-04-2013 21.3386 175.74 2,072.63 3,750 43,500 44,227
20-05-2013 22.1579 169.24 2,241.87 3,750 47,250 49,675
20-06-2013 21.2041 176.85 2,418.72 3,750 51,000 51,287
20-07-2013 21.4481 174.84 2,593.56 3,750 54,750 55,627
20-08-2013 19.9414 188.05 2,781.62 3,750 58,500 55,469
20-09-2013 21.1362 177.42 2,959.04 3,750 62,250 62,543
20-10-2013 22.0697 169.92 3,128.95 3,750 66,000 69,055
20-11-2013 22.9586 163.34 3,292.29 3,750 69,750 75,586
20-12-2013 24.0102 156.18 3,448.47 3,750 73,500 82,799
20-01-2014 24.2067 154.92 3,603.39 3,750 77,250 87,226
20-02-2014 24.3569 153.96 3,757.35 3,750 81,000 91,517
20-03-2014 25.0772 186.92 3,944.27 4,688 85,688 98,911
20-04-2014 26.5166 176.78 4,121.05 4,688 90,375 109,276
20-05-2014 28.6435 163.65 4,284.7 4,688 95,062 122,729
20-06-2014 30.9182 151.61 4,436.31 4,688 99,750 137,163
20-07-2014 31.713 147.81 4,584.12 4,688 104,438 145,376
20-08-2014 32.2939 145.15 4,729.27 4,688 109,125 152,727
20-09-2014 34.088 137.51 4,866.78 4,688 113,812 165,899
20-10-2014 33.2793 140.85 5,007.63 4,688 118,500 166,651
20-11-2014 35.7536 131.11 5,138.74 4,688 123,188 183,728
20-12-2014 36.0184 130.14 5,268.88 4,688 127,875 189,777
20-01-2015 37.8001 124.01 5,392.89 4,688 132,562 203,852
20-02-2015 37.8896 123.71 5,516.6 4,688 137,250 209,022
20-03-2015 37.6924 155.45 5,672.06 5,859 143,109 213,793
20-04-2015 37.7551 155.19 5,827.25 5,859 148,969 220,008
20-05-2015 37.4941 156.27 5,983.53 5,859 154,828 224,347
20-06-2015 37.206 157.48 6,141.01 5,859 160,688 228,482
20-07-2015 38.2506 153.18 6,294.19 5,859 166,547 240,757
20-08-2015 38.6283 151.69 6,445.88 5,859 172,406 248,993
20-09-2015 37.1607 157.68 6,603.56 5,859 178,266 245,393
20-10-2015 38.4851 152.25 6,755.81 5,859 184,125 259,998
20-11-2015 37.4697 156.38 6,912.18 5,859 189,984 258,997
20-12-2015 37.138 157.77 7,069.96 5,859 195,844 262,564
20-01-2016 35.1334 166.78 7,236.73 5,859 201,703 254,251
20-02-2016 34.4881 169.9 7,406.63 5,859 207,562 255,441
20-03-2016 36.2665 201.96 7,608.58 7,324 214,887 275,937
20-04-2016 37.9659 192.92 7,801.5 7,324 222,211 296,191
20-05-2016 37.4694 195.47 7,996.97 7,324 229,535 299,642
20-06-2016 39.2545 186.58 8,183.55 7,324 236,859 321,241
20-07-2016 40.7741 179.63 8,363.18 7,324 244,184 341,001
20-08-2016 41.8902 174.84 8,538.03 7,324 251,508 357,660
20-09-2016 42.563 172.08 8,710.11 7,324 258,832 370,728
20-10-2016 43.5428 168.21 8,878.31 7,324 266,156 386,587
20-11-2016 41.6459 175.87 9,054.18 7,324 273,480 377,070
20-12-2016 41.2807 177.42 9,231.61 7,324 280,805 381,087
20-01-2017 42.4731 172.44 9,404.05 7,324 288,129 399,419
20-02-2017 44.1798 165.78 9,569.83 7,324 295,453 422,793
20-03-2017 44.9345 203.75 9,773.58 9,155 304,608 439,171
20-04-2017 46.0921 198.63 9,972.21 9,155 313,764 459,640
20-05-2017 47.0319 194.66 10,166.87 9,155 322,919 478,167
20-06-2017 48.5337 188.64 10,355.51 9,155 332,074 502,591
20-07-2017 49.5804 184.66 10,540.16 9,155 341,229 522,586
20-08-2017 49.4083 185.3 10,725.46 9,155 350,385 529,927
20-09-2017 50.2728 182.11 10,907.57 9,155 359,540 548,354
20-10-2017 50.2968 182.02 11,089.6 9,155 368,695 557,771
20-11-2017 51.6976 177.09 11,266.69 9,155 377,851 582,461
20-12-2017 52.3638 174.84 11,441.53 9,155 387,006 599,122
20-01-2018 53.7127 170.45 11,611.98 9,155 396,161 623,711
20-02-2018 51.4345 178 11,789.98 9,155 405,316 606,412
20-03-2018 50.8146 225.21 12,015.19 11,444 416,760 610,547
20-04-2018 52.0795 219.74 12,234.93 11,444 428,205 637,189
20-05-2018 51.2523 223.29 12,458.22 11,444 439,649 638,513
20-06-2018 50.977 224.5 12,682.72 11,444 451,093 646,527
20-07-2018 50.675 225.83 12,908.55 11,444 462,537 654,141
20-08-2018 52.856 216.51 13,125.07 11,444 473,981 693,738
21-09-2018 51.013 224.34 13,349.4 11,444 485,425 680,993
22-10-2018 48.704 234.97 13,584.38 11,444 496,869 661,613
20-11-2018 50.473 226.74 13,811.11 11,444 508,313 697,088
20-12-2018 51.533 222.07 14,033.19 11,444 519,757 723,172
21-01-2019 51.48 222.3 14,255.49 11,444 531,201 733,872
20-02-2019 50.212 227.92 14,483.4 11,444 542,646 727,241
20-03-2019 53.749 266.15 14,749.55 14,305 556,951 792,774
22-04-2019 53.577 267 15,016.55 14,305 571,256 804,542
20-05-2019 54.023 264.8 15,281.35 14,305 585,561 825,544
20-06-2019 54.72 261.42 15,542.77 14,305 599,866 850,500
22-07-2019 53.386 267.96 15,810.73 14,305 614,171 844,071
20-08-2019 51.892 275.67 16,086.4 14,305 628,476 834,755
20-09-2019 53.044 269.68 16,356.08 14,305 642,781 867,592
22-10-2019 53.259 268.6 16,624.68 14,305 657,086 885,414
20-11-2019 54.811 260.99 16,885.67 14,305 671,392 925,520
20-12-2019 55.273 258.81 17,144.48 14,305 685,697 947,627
20-01-2020 55.9 255.91 17,400.38 14,305 700,002 972,681
20-02-2020 55.597 257.3 17,657.68 14,305 714,307 981,714
20-03-2020 43.149 414.41 18,072.09 17,881 732,188 779,793
20-04-2020 45.354 394.26 18,466.35 17,881 750,070 837,523
20-05-2020 44.058 405.86 18,872.21 17,881 767,951 831,472
22-06-2020 48.656 367.51 19,239.72 17,881 785,832 936,128
20-07-2020 51.214 349.15 19,588.87 17,881 803,714 1,003,224
20-08-2020 52.813 338.58 19,927.45 17,881 821,595 1,052,428
21-09-2020 52.092 343.27 20,270.72 17,881 839,477 1,055,942
20-10-2020 54.181 330.03 20,600.75 17,881 857,358 1,116,169
20-11-2020 58.726 304.49 20,905.24 17,881 875,239 1,227,681
21-12-2020 60.036 297.84 21,203.08 17,881 893,121 1,272,948
20-01-2021 65.315 273.77 21,476.85 17,881 911,002 1,402,761
22-02-2021 67.489 264.95 21,741.8 17,881 928,884 1,467,333
22-03-2021 67.15 332.86 22,074.67 22,352 951,235 1,482,314
20-04-2021 65.768 339.86 22,414.52 22,352 973,587 1,474,158
20-05-2021 69.7 320.68 22,735.21 22,352 995,939 1,584,644
21-06-2021 72.39 308.77 23,043.98 22,352 1,018,291 1,668,154
20-07-2021 73.696 303.3 23,347.27 22,352 1,040,642 1,720,601
20-08-2021 74.488 300.07 23,647.35 22,352 1,062,994 1,761,444
20-09-2021 77.771 287.4 23,934.75 22,352 1,085,346 1,861,430
20-10-2021 80.962 276.08 24,210.83 22,352 1,107,698 1,960,157
22-11-2021 78.934 283.17 24,494 22,352 1,130,049 1,933,409
20-12-2021 76.563 291.94 24,785.94 22,352 1,152,401 1,897,686
20-01-2022 80.811 276.59 25,062.53 22,352 1,174,753 2,025,328
21-02-2022 78.671 284.12 25,346.65 22,352 1,197,105 1,994,046
21-03-2022 78.369 356.51 25,703.16 27,940 1,225,044 2,014,331
20-04-2022 79.354 352.09 26,055.25 27,940 1,252,984 2,067,588
20-05-2022 75.997 367.64 26,422.89 27,940 1,280,924 2,008,061
20-06-2022 72.57 385 26,807.9 27,940 1,308,863 1,945,449
20-07-2022 77.79 359.17 27,167.06 27,940 1,336,803 2,113,326
22-08-2022 81.466 342.96 27,510.02 27,940 1,364,743 2,241,132
20-09-2022 83.948 332.82 27,842.85 27,940 1,392,682 2,337,351
20-10-2022 82.774 337.54 28,180.39 27,940 1,420,622 2,332,603
21-11-2022 85.333 327.42 28,507.81 27,940 1,448,562 2,432,657
20-12-2022 86.602 322.62 28,830.43 27,940 1,476,501 2,496,773
20-01-2023 85.995 324.9 29,155.33 27,940 1,504,441 2,507,212
20-02-2023 85.578 326.48 29,481.81 27,940 1,532,381 2,522,994
20-03-2023 83.511 418.2 29,900.01 34,925 1,567,305 2,496,980
20-04-2023 85.826 406.92 30,306.94 34,925 1,602,230 2,601,123
22-05-2023 88.942 392.67 30,699.6 34,925 1,637,154 2,730,484
20-06-2023 91.051 383.57 31,083.17 34,925 1,672,079 2,830,154
20-07-2023 95.223 366.77 31,449.94 34,925 1,707,004 2,994,758
21-08-2023 93.441 373.76 31,823.7 34,925 1,741,928 2,973,639
20-09-2023 95.622 365.24 32,188.94 34,925 1,776,853 3,077,971
20-10-2023 94.31 370.32 32,559.26 34,925 1,811,777 3,070,663
20-11-2023 94.605 369.16 32,928.42 34,925 1,846,702 3,115,193
20-12-2023 99.171 352.17 33,280.58 34,925 1,881,627 3,300,469
23-01-2024 100.455 347.66 33,628.25 34,925 1,916,551 3,378,126
20-02-2024 103.845 336.31 33,964.56 34,925 1,951,476 3,527,050
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13963310.41 4693574.08 12880534.85 1189.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 212.68 1,932.34 4,500 40,500 40,886
20-04-2013 21.3386 210.89 2,143.23 4,500 45,000 45,733
20-05-2013 22.1579 203.09 2,346.31 4,500 49,500 51,989
20-06-2013 21.2041 212.22 2,558.54 4,500 54,000 54,251
20-07-2013 21.4481 209.81 2,768.35 4,500 58,500 59,376
20-08-2013 19.9414 225.66 2,994.01 4,500 63,000 59,705
20-09-2013 21.1362 212.9 3,206.91 4,500 67,500 67,782
20-10-2013 22.0697 203.9 3,410.81 4,500 72,000 75,276
20-11-2013 22.9586 196 3,606.82 4,500 76,500 82,807
20-12-2013 24.0102 187.42 3,794.24 4,500 81,000 91,100
20-01-2014 24.2067 185.9 3,980.14 4,500 85,500 96,346
20-02-2014 24.3569 184.75 4,164.89 4,500 90,000 101,444
20-03-2014 25.0772 269.17 4,434.06 6,750 96,750 111,194
20-04-2014 26.5166 254.56 4,688.61 6,750 103,500 124,326
20-05-2014 28.6435 235.66 4,924.27 6,750 110,250 141,048
20-06-2014 30.9182 218.32 5,142.59 6,750 117,000 159,000
20-07-2014 31.713 212.85 5,355.43 6,750 123,750 169,837
20-08-2014 32.2939 209.02 5,564.45 6,750 130,500 179,698
20-09-2014 34.088 198.02 5,762.47 6,750 137,250 196,431
20-10-2014 33.2793 202.83 5,965.3 6,750 144,000 198,521
20-11-2014 35.7536 188.79 6,154.09 6,750 150,750 220,031
20-12-2014 36.0184 187.4 6,341.49 6,750 157,500 228,410
20-01-2015 37.8001 178.57 6,520.06 6,750 164,250 246,459
20-02-2015 37.8896 178.15 6,698.21 6,750 171,000 253,793
20-03-2015 37.6924 268.62 6,966.84 10,125 181,125 262,597
20-04-2015 37.7551 268.18 7,235.01 10,125 191,250 273,159
20-05-2015 37.4941 270.04 7,505.05 10,125 201,375 281,395
20-06-2015 37.206 272.13 7,777.19 10,125 211,500 289,358
20-07-2015 38.2506 264.7 8,041.89 10,125 221,625 307,607
20-08-2015 38.6283 262.11 8,304 10,125 231,750 320,770
20-09-2015 37.1607 272.47 8,576.47 10,125 241,875 318,708
20-10-2015 38.4851 263.09 8,839.56 10,125 252,000 340,191
20-11-2015 37.4697 270.22 9,109.78 10,125 262,125 341,341
20-12-2015 37.138 272.63 9,382.41 10,125 272,250 348,444
20-01-2016 35.1334 288.19 9,670.59 10,125 282,375 339,761
20-02-2016 34.4881 293.58 9,964.17 10,125 292,500 343,645
20-03-2016 36.2665 418.77 10,382.95 15,188 307,688 376,553
20-04-2016 37.9659 400.03 10,782.98 15,188 322,875 409,385
20-05-2016 37.4694 405.33 11,188.31 15,188 338,062 419,219
20-06-2016 39.2545 386.9 11,575.21 15,188 353,250 454,379
20-07-2016 40.7741 372.48 11,947.69 15,188 368,438 487,156
20-08-2016 41.8902 362.55 12,310.24 15,188 383,625 515,678
20-09-2016 42.563 356.82 12,667.07 15,188 398,812 539,148
20-10-2016 43.5428 348.79 13,015.86 15,188 414,000 566,747
20-11-2016 41.6459 364.68 13,380.54 15,188 429,188 557,245
20-12-2016 41.2807 367.91 13,748.45 15,188 444,375 567,546
20-01-2017 42.4731 357.58 14,106.03 15,188 459,562 599,127
20-02-2017 44.1798 343.77 14,449.8 15,188 474,750 638,389
20-03-2017 44.9345 506.99 14,956.78 22,781 497,531 672,076
20-04-2017 46.0921 494.25 15,451.04 22,781 520,312 712,171
20-05-2017 47.0319 484.38 15,935.42 22,781 543,094 749,473
20-06-2017 48.5337 469.39 16,404.81 22,781 565,875 796,186
20-07-2017 49.5804 459.48 16,864.29 22,781 588,656 836,138
20-08-2017 49.4083 461.08 17,325.37 22,781 611,438 856,017
20-09-2017 50.2728 453.15 17,778.52 22,781 634,219 893,776
20-10-2017 50.2968 452.94 18,231.46 22,781 657,000 916,984
20-11-2017 51.6976 440.66 18,672.12 22,781 679,781 965,304
20-12-2017 52.3638 435.06 19,107.18 22,781 702,562 1,000,525
20-01-2018 53.7127 424.13 19,531.31 22,781 725,344 1,049,079
20-02-2018 51.4345 442.92 19,974.23 22,781 748,125 1,027,364
20-03-2018 50.8146 672.48 20,646.71 34,172 782,297 1,049,154
20-04-2018 52.0795 656.15 21,302.86 34,172 816,469 1,109,442
20-05-2018 51.2523 666.74 21,969.6 34,172 850,641 1,125,992
20-06-2018 50.977 670.34 22,639.94 34,172 884,812 1,154,116
20-07-2018 50.675 674.33 23,314.27 34,172 918,984 1,181,451
20-08-2018 52.856 646.51 23,960.78 34,172 953,156 1,266,471
21-09-2018 51.013 669.87 24,630.64 34,172 987,328 1,256,483
22-10-2018 48.704 701.62 25,332.27 34,172 1,021,500 1,233,783
20-11-2018 50.473 677.03 26,009.3 34,172 1,055,672 1,312,767
20-12-2018 51.533 663.11 26,672.41 34,172 1,089,844 1,374,509
21-01-2019 51.48 663.79 27,336.2 34,172 1,124,016 1,407,267
20-02-2019 50.212 680.55 28,016.75 34,172 1,158,188 1,406,777
20-03-2019 53.749 953.65 28,970.4 51,258 1,209,445 1,557,130
22-04-2019 53.577 956.71 29,927.11 51,258 1,260,703 1,603,405
20-05-2019 54.023 948.81 30,875.93 51,258 1,311,961 1,668,010
20-06-2019 54.72 936.73 31,812.66 51,258 1,363,219 1,740,789
22-07-2019 53.386 960.14 32,772.79 51,258 1,414,477 1,749,608
20-08-2019 51.892 987.78 33,760.57 51,258 1,465,734 1,751,904
20-09-2019 53.044 966.33 34,726.9 51,258 1,516,992 1,842,054
22-10-2019 53.259 962.43 35,689.32 51,258 1,568,250 1,900,778
20-11-2019 54.811 935.17 36,624.5 51,258 1,619,508 2,007,425
20-12-2019 55.273 927.36 37,551.85 51,258 1,670,766 2,075,604
20-01-2020 55.9 916.96 38,468.81 51,258 1,722,023 2,150,406
20-02-2020 55.597 921.95 39,390.76 51,258 1,773,281 2,190,008
20-03-2020 43.149 1,781.89 41,172.65 76,887 1,850,168 1,776,559
20-04-2020 45.354 1,695.26 42,867.91 76,887 1,927,055 1,944,231
20-05-2020 44.058 1,745.13 44,613.03 76,887 2,003,941 1,965,561
22-06-2020 48.656 1,580.21 46,193.24 76,887 2,080,828 2,247,579
20-07-2020 51.214 1,501.28 47,694.53 76,887 2,157,715 2,442,628
20-08-2020 52.813 1,455.83 49,150.36 76,887 2,234,602 2,595,778
21-09-2020 52.092 1,475.98 50,626.34 76,887 2,311,488 2,637,227
20-10-2020 54.181 1,419.07 52,045.41 76,887 2,388,375 2,819,872
20-11-2020 58.726 1,309.24 53,354.65 76,887 2,465,262 3,133,305
21-12-2020 60.036 1,280.68 54,635.33 76,887 2,542,148 3,280,087
20-01-2021 65.315 1,177.17 55,812.5 76,887 2,619,035 3,645,393
22-02-2021 67.489 1,139.25 56,951.75 76,887 2,695,922 3,843,616
22-03-2021 67.15 1,717.5 58,669.25 115,330 2,811,252 3,939,640
20-04-2021 65.768 1,753.59 60,422.83 115,330 2,926,582 3,973,889
20-05-2021 69.7 1,654.66 62,077.5 115,330 3,041,912 4,326,802
21-06-2021 72.39 1,593.18 63,670.68 115,330 3,157,242 4,609,120
20-07-2021 73.696 1,564.94 65,235.62 115,330 3,272,572 4,807,604
20-08-2021 74.488 1,548.3 66,783.92 115,330 3,387,902 4,974,601
20-09-2021 77.771 1,482.94 68,266.87 115,330 3,503,232 5,309,183
20-10-2021 80.962 1,424.5 69,691.36 115,330 3,618,562 5,642,352
22-11-2021 78.934 1,461.1 71,152.46 115,330 3,733,893 5,616,348
20-12-2021 76.563 1,506.34 72,658.8 115,330 3,849,223 5,562,976
20-01-2022 80.811 1,427.16 74,085.96 115,330 3,964,553 5,986,961
21-02-2022 78.671 1,465.98 75,551.94 115,330 4,079,883 5,943,747
21-03-2022 78.369 2,207.44 77,759.38 172,995 4,252,878 6,093,925
20-04-2022 79.354 2,180.04 79,939.43 172,995 4,425,873 6,343,513
20-05-2022 75.997 2,276.34 82,215.77 172,995 4,598,868 6,248,152
20-06-2022 72.57 2,383.84 84,599.6 172,995 4,771,863 6,139,393
20-07-2022 77.79 2,223.87 86,823.48 172,995 4,944,858 6,753,998
22-08-2022 81.466 2,123.53 88,947 172,995 5,117,854 7,246,157
20-09-2022 83.948 2,060.74 91,007.75 172,995 5,290,849 7,639,918
20-10-2022 82.774 2,089.97 93,097.71 172,995 5,463,844 7,706,070
21-11-2022 85.333 2,027.29 95,125.01 172,995 5,636,839 8,117,302
20-12-2022 86.602 1,997.59 97,122.6 172,995 5,809,834 8,411,011
20-01-2023 85.995 2,011.69 99,134.28 172,995 5,982,829 8,525,053
20-02-2023 85.578 2,021.49 101,155.78 172,995 6,155,824 8,656,709
20-03-2023 83.511 3,107.29 104,263.06 259,493 6,415,317 8,707,113
20-04-2023 85.826 3,023.47 107,286.54 259,493 6,674,810 9,207,974
22-05-2023 88.942 2,917.55 110,204.09 259,493 6,934,302 9,801,772
20-06-2023 91.051 2,849.97 113,054.06 259,493 7,193,795 10,293,685
20-07-2023 95.223 2,725.11 115,779.16 259,493 7,453,288 11,024,839
21-08-2023 93.441 2,777.08 118,556.24 259,493 7,712,780 11,078,013
20-09-2023 95.622 2,713.73 121,269.97 259,493 7,972,273 11,596,077
20-10-2023 94.31 2,751.49 124,021.46 259,493 8,231,766 11,696,464
20-11-2023 94.605 2,742.91 126,764.36 259,493 8,491,258 11,992,543
20-12-2023 99.171 2,616.62 129,380.98 259,493 8,750,751 12,830,841
23-01-2024 100.455 2,583.17 131,964.16 259,493 9,010,244 13,256,459
20-02-2024 103.845 2,498.85 134,463 259,493 9,269,736 13,963,310
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54320819.64 14768579.31 53238044.08 4916.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 248.12 1,967.79 5,250 41,250 41,636
20-04-2013 21.3386 246.03 2,213.82 5,250 46,500 47,240
20-05-2013 22.1579 236.94 2,450.76 5,250 51,750 54,304
20-06-2013 21.2041 247.59 2,698.35 5,250 57,000 57,216
20-07-2013 21.4481 244.78 2,943.13 5,250 62,250 63,124
20-08-2013 19.9414 263.27 3,206.4 5,250 67,500 63,940
20-09-2013 21.1362 248.39 3,454.79 5,250 72,750 73,021
20-10-2013 22.0697 237.88 3,692.67 5,250 78,000 81,496
20-11-2013 22.9586 228.67 3,921.34 5,250 83,250 90,028
20-12-2013 24.0102 218.66 4,140 5,250 88,500 99,402
20-01-2014 24.2067 216.88 4,356.88 5,250 93,750 105,466
20-02-2014 24.3569 215.54 4,572.43 5,250 99,000 111,370
20-03-2014 25.0772 366.37 4,938.79 9,188 108,188 123,851
20-04-2014 26.5166 346.48 5,285.27 9,188 117,375 140,148
20-05-2014 28.6435 320.75 5,606.03 9,188 126,562 160,576
20-06-2014 30.9182 297.16 5,903.18 9,188 135,750 182,516
20-07-2014 31.713 289.71 6,192.89 9,188 144,938 196,395
20-08-2014 32.2939 284.5 6,477.39 9,188 154,125 209,180
20-09-2014 34.088 269.52 6,746.91 9,188 163,312 229,989
20-10-2014 33.2793 276.07 7,022.98 9,188 172,500 233,720
20-11-2014 35.7536 256.97 7,279.95 9,188 181,688 260,284
20-12-2014 36.0184 255.08 7,535.03 9,188 190,875 271,400
20-01-2015 37.8001 243.05 7,778.08 9,188 200,062 294,012
20-02-2015 37.8896 242.48 8,020.56 9,188 209,250 303,896
20-03-2015 37.6924 426.56 8,447.13 16,078 225,328 318,392
20-04-2015 37.7551 425.85 8,872.98 16,078 241,406 335,000
20-05-2015 37.4941 428.82 9,301.8 16,078 257,484 348,762
20-06-2015 37.206 432.14 9,733.93 16,078 273,562 362,161
20-07-2015 38.2506 420.34 10,154.27 16,078 289,641 388,407
20-08-2015 38.6283 416.23 10,570.5 16,078 305,719 408,320
20-09-2015 37.1607 432.66 11,003.16 16,078 321,797 408,885
20-10-2015 38.4851 417.78 11,420.94 16,078 337,875 439,536
20-11-2015 37.4697 429.1 11,850.03 16,078 353,953 444,017
20-12-2015 37.138 432.93 12,282.96 16,078 370,031 456,165
20-01-2016 35.1334 457.63 12,740.59 16,078 386,109 447,620
20-02-2016 34.4881 466.19 13,206.79 16,078 402,188 455,477
20-03-2016 36.2665 775.83 13,982.62 28,137 430,324 507,101
20-04-2016 37.9659 741.11 14,723.72 28,137 458,461 558,999
20-05-2016 37.4694 750.93 15,474.65 28,137 486,598 579,826
20-06-2016 39.2545 716.78 16,191.43 28,137 514,734 635,586
20-07-2016 40.7741 690.06 16,881.49 28,137 542,871 688,328
20-08-2016 41.8902 671.68 17,553.17 28,137 571,008 735,306
20-09-2016 42.563 661.06 18,214.23 28,137 599,145 775,252
20-10-2016 43.5428 646.19 18,860.41 28,137 627,281 821,235
20-11-2016 41.6459 675.62 19,536.03 28,137 655,418 813,596
20-12-2016 41.2807 681.6 20,217.63 28,137 683,555 834,598
20-01-2017 42.4731 662.46 20,880.09 28,137 711,691 886,842
20-02-2017 44.1798 636.87 21,516.95 28,137 739,828 950,615
20-03-2017 44.9345 1,095.8 22,612.76 49,239 789,067 1,016,093
20-04-2017 46.0921 1,068.28 23,681.04 49,239 838,307 1,091,509
20-05-2017 47.0319 1,046.93 24,727.97 49,239 887,546 1,163,003
20-06-2017 48.5337 1,014.54 25,742.51 49,239 936,785 1,249,379
20-07-2017 49.5804 993.12 26,735.63 49,239 986,024 1,325,563
20-08-2017 49.4083 996.58 27,732.2 49,239 1,035,264 1,370,201
20-09-2017 50.2728 979.44 28,711.65 49,239 1,084,503 1,443,415
20-10-2017 50.2968 978.97 29,690.62 49,239 1,133,742 1,493,343
20-11-2017 51.6976 952.45 30,643.07 49,239 1,182,981 1,584,173
20-12-2017 52.3638 940.33 31,583.4 49,239 1,232,221 1,653,827
20-01-2018 53.7127 916.72 32,500.11 49,239 1,281,460 1,745,669
20-02-2018 51.4345 957.32 33,457.43 49,239 1,330,699 1,720,866
20-03-2018 50.8146 1,695.75 35,153.18 86,169 1,416,868 1,786,295
20-04-2018 52.0795 1,654.56 36,807.74 86,169 1,503,037 1,916,929
20-05-2018 51.2523 1,681.27 38,489.01 86,169 1,589,205 1,972,650
20-06-2018 50.977 1,690.34 40,179.35 86,169 1,675,374 2,048,223
20-07-2018 50.675 1,700.42 41,879.77 86,169 1,761,543 2,122,257
20-08-2018 52.856 1,630.25 43,510.02 86,169 1,847,711 2,299,766
21-09-2018 51.013 1,689.15 45,199.17 86,169 1,933,880 2,305,745
22-10-2018 48.704 1,769.23 46,968.41 86,169 2,020,049 2,287,549
20-11-2018 50.473 1,707.22 48,675.63 86,169 2,106,218 2,456,805
20-12-2018 51.533 1,672.11 50,347.74 86,169 2,192,386 2,594,570
21-01-2019 51.48 1,673.83 52,021.57 86,169 2,278,555 2,678,070
20-02-2019 50.212 1,716.1 53,737.66 86,169 2,364,724 2,698,276
20-03-2019 53.749 2,805.54 56,543.21 150,795 2,515,519 3,039,141
22-04-2019 53.577 2,814.55 59,357.76 150,795 2,666,314 3,180,211
20-05-2019 54.023 2,791.32 62,149.08 150,795 2,817,109 3,357,480
20-06-2019 54.72 2,755.76 64,904.84 150,795 2,967,905 3,551,593
22-07-2019 53.386 2,824.62 67,729.46 150,795 3,118,700 3,615,805
20-08-2019 51.892 2,905.94 70,635.4 150,795 3,269,495 3,665,412
20-09-2019 53.044 2,842.83 73,478.23 150,795 3,420,290 3,897,579
22-10-2019 53.259 2,831.36 76,309.59 150,795 3,571,085 4,064,172
20-11-2019 54.811 2,751.19 79,060.78 150,795 3,721,881 4,333,400
20-12-2019 55.273 2,728.19 81,788.97 150,795 3,872,676 4,520,722
20-01-2020 55.9 2,697.59 84,486.55 150,795 4,023,471 4,722,798
20-02-2020 55.597 2,712.29 87,198.85 150,795 4,174,266 4,847,994
20-03-2020 43.149 6,115.82 93,314.67 263,892 4,438,158 4,026,435
20-04-2020 45.354 5,818.49 99,133.16 263,892 4,702,050 4,496,085
20-05-2020 44.058 5,989.64 105,122.8 263,892 4,965,941 4,631,500
22-06-2020 48.656 5,423.62 110,546.42 263,892 5,229,833 5,378,746
20-07-2020 51.214 5,152.72 115,699.14 263,892 5,493,725 5,925,416
20-08-2020 52.813 4,996.72 120,695.86 263,892 5,757,616 6,374,310
21-09-2020 52.092 5,065.88 125,761.74 263,892 6,021,508 6,551,180
20-10-2020 54.181 4,870.56 130,632.29 263,892 6,285,400 7,077,788
20-11-2020 58.726 4,493.61 135,125.9 263,892 6,549,291 7,935,404
21-12-2020 60.036 4,395.56 139,521.46 263,892 6,813,183 8,376,310
20-01-2021 65.315 4,040.29 143,561.75 263,892 7,077,074 9,376,736
22-02-2021 67.489 3,910.14 147,471.89 263,892 7,340,966 9,952,731
22-03-2021 67.15 6,877.3 154,349.19 461,810 7,802,777 10,364,548
20-04-2021 65.768 7,021.81 161,371 461,810 8,264,587 10,613,048
20-05-2021 69.7 6,625.69 167,996.69 461,810 8,726,397 11,709,369
21-06-2021 72.39 6,379.48 174,376.16 461,810 9,188,208 12,623,090
20-07-2021 73.696 6,266.42 180,642.59 461,810 9,650,018 13,312,636
20-08-2021 74.488 6,199.8 186,842.38 461,810 10,111,828 13,917,515
20-09-2021 77.771 5,938.08 192,780.46 461,810 10,573,639 14,992,729
20-10-2021 80.962 5,704.04 198,484.5 461,810 11,035,449 16,069,702
22-11-2021 78.934 5,850.59 204,335.09 461,810 11,497,260 16,128,986
20-12-2021 76.563 6,031.77 210,366.86 461,810 11,959,070 16,106,318
20-01-2022 80.811 5,714.7 216,081.56 461,810 12,420,880 17,461,767
21-02-2022 78.671 5,870.15 221,951.7 461,810 12,882,691 17,461,162
21-03-2022 78.369 10,312.35 232,264.05 808,168 13,690,859 18,202,301
20-04-2022 79.354 10,184.34 242,448.39 808,168 14,499,027 19,239,250
20-05-2022 75.997 10,634.21 253,082.6 808,168 15,307,195 19,233,518
20-06-2022 72.57 11,136.39 264,219 808,168 16,115,363 19,174,373
20-07-2022 77.79 10,389.1 274,608.1 808,168 16,923,532 21,361,764
22-08-2022 81.466 9,920.31 284,528.41 808,168 17,731,700 23,179,391
20-09-2022 83.948 9,627.01 294,155.42 808,168 18,539,868 24,693,759
20-10-2022 82.774 9,763.55 303,918.97 808,168 19,348,036 25,156,589
21-11-2022 85.333 9,470.76 313,389.73 808,168 20,156,204 26,742,486
20-12-2022 86.602 9,331.98 322,721.71 808,168 20,964,372 27,948,345
20-01-2023 85.995 9,397.85 332,119.56 808,168 21,772,541 28,560,621
20-02-2023 85.578 9,443.64 341,563.2 808,168 22,580,709 29,230,296
20-03-2023 83.511 16,935.43 358,498.63 1,414,294 23,995,003 29,938,579
20-04-2023 85.826 16,478.62 374,977.25 1,414,294 25,409,297 32,182,798
22-05-2023 88.942 15,901.31 390,878.56 1,414,294 26,823,592 34,765,521
20-06-2023 91.051 15,532.99 406,411.55 1,414,294 28,237,886 37,004,178
20-07-2023 95.223 14,852.44 421,263.99 1,414,294 29,652,180 40,114,021
21-08-2023 93.441 15,135.69 436,399.69 1,414,294 31,066,475 40,777,623
20-09-2023 95.622 14,790.47 451,190.16 1,414,294 32,480,769 43,143,705
20-10-2023 94.31 14,996.23 466,186.39 1,414,294 33,895,063 43,966,038
20-11-2023 94.605 14,949.47 481,135.85 1,414,294 35,309,357 45,517,857
20-12-2023 99.171 14,261.17 495,397.02 1,414,294 36,723,652 49,129,018
23-01-2024 100.455 14,078.88 509,475.9 1,414,294 38,137,946 51,179,402
20-02-2024 103.845 13,619.28 523,095.19 1,414,294 39,552,240 54,320,820
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 192268356.59 44848356.59 191185581.03 17656.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-03-2012 20.1543 148.85 148.85 3,000 3,000 3,000
20-04-2012 20.5627 145.9 294.75 3,000 6,000 6,061
20-05-2012 19.4811 154 448.74 3,000 9,000 8,742
20-06-2012 19.8989 150.76 599.5 3,000 12,000 11,929
20-07-2012 20.5083 146.28 745.79 3,000 15,000 15,295
20-08-2012 20.5393 146.06 891.85 3,000 18,000 18,318
20-09-2012 21.0853 142.28 1,034.13 3,000 21,000 21,805
20-10-2012 21.6481 138.58 1,172.71 3,000 24,000 25,387
20-11-2012 21.1338 141.95 1,314.66 3,000 27,000 27,784
20-12-2012 22.1457 135.47 1,450.13 3,000 30,000 32,114
20-01-2013 22.6715 132.32 1,582.45 3,000 33,000 35,877
20-02-2013 21.8641 137.21 1,719.66 3,000 36,000 37,599
20-03-2013 21.1588 283.57 2,003.23 6,000 42,000 42,386
20-04-2013 21.3386 281.18 2,284.41 6,000 48,000 48,746
20-05-2013 22.1579 270.78 2,555.2 6,000 54,000 56,618
20-06-2013 21.2041 282.96 2,838.16 6,000 60,000 60,181
20-07-2013 21.4481 279.75 3,117.91 6,000 66,000 66,873
20-08-2013 19.9414 300.88 3,418.79 6,000 72,000 68,175
20-09-2013 21.1362 283.87 3,702.66 6,000 78,000 78,260
20-10-2013 22.0697 271.87 3,974.53 6,000 84,000 87,717
20-11-2013 22.9586 261.34 4,235.87 6,000 90,000 97,250
20-12-2013 24.0102 249.89 4,485.76 6,000 96,000 107,704
20-01-2014 24.2067 247.87 4,733.63 6,000 102,000 114,585
20-02-2014 24.3569 246.34 4,979.96 6,000 108,000 121,296
20-03-2014 25.0772 478.52 5,458.49 12,000 120,000 136,884
20-04-2014 26.5166 452.55 5,911.03 12,000 132,000 156,740
20-05-2014 28.6435 418.94 6,329.98 12,000 144,000 181,313
20-06-2014 30.9182 388.12 6,718.1 12,000 156,000 207,711
20-07-2014 31.713 378.39 7,096.49 12,000 168,000 225,051
20-08-2014 32.2939 371.59 7,468.08 12,000 180,000 241,173
20-09-2014 34.088 352.03 7,820.11 12,000 192,000 266,572
20-10-2014 33.2793 360.58 8,180.69 12,000 204,000 272,248
20-11-2014 35.7536 335.63 8,516.32 12,000 216,000 304,489
20-12-2014 36.0184 333.16 8,849.48 12,000 228,000 318,744
20-01-2015 37.8001 317.46 9,166.94 12,000 240,000 346,511
20-02-2015 37.8896 316.71 9,483.65 12,000 252,000 359,332
20-03-2015 37.6924 636.73 10,120.39 24,000 276,000 381,462
20-04-2015 37.7551 635.68 10,756.06 24,000 300,000 406,096
20-05-2015 37.4941 640.1 11,396.16 24,000 324,000 427,289
20-06-2015 37.206 645.06 12,041.22 24,000 348,000 448,006
20-07-2015 38.2506 627.44 12,668.66 24,000 372,000 484,584
20-08-2015 38.6283 621.31 13,289.97 24,000 396,000 513,369
20-09-2015 37.1607 645.84 13,935.81 24,000 420,000 517,865
20-10-2015 38.4851 623.62 14,559.43 24,000 444,000 560,321
20-11-2015 37.4697 640.52 15,199.95 24,000 468,000 569,537
20-12-2015 37.138 646.24 15,846.19 24,000 492,000 588,496
20-01-2016 35.1334 683.11 16,529.3 24,000 516,000 580,730
20-02-2016 34.4881 695.89 17,225.19 24,000 540,000 594,064
20-03-2016 36.2665 1,323.54 18,548.72 48,000 588,000 672,697
20-04-2016 37.9659 1,264.29 19,813.02 48,000 636,000 752,219
20-05-2016 37.4694 1,281.05 21,094.06 48,000 684,000 790,382
20-06-2016 39.2545 1,222.79 22,316.85 48,000 732,000 876,037
20-07-2016 40.7741 1,177.22 23,494.07 48,000 780,000 957,950
20-08-2016 41.8902 1,145.85 24,639.92 48,000 828,000 1,032,171
20-09-2016 42.563 1,127.74 25,767.66 48,000 876,000 1,096,749
20-10-2016 43.5428 1,102.36 26,870.03 48,000 924,000 1,169,996
20-11-2016 41.6459 1,152.57 28,022.6 48,000 972,000 1,167,026
20-12-2016 41.2807 1,162.77 29,185.37 48,000 1,020,000 1,204,793
20-01-2017 42.4731 1,130.13 30,315.5 48,000 1,068,000 1,287,593
20-02-2017 44.1798 1,086.47 31,401.97 48,000 1,116,000 1,387,333
20-03-2017 44.9345 2,136.44 33,538.41 96,000 1,212,000 1,507,032
20-04-2017 46.0921 2,082.79 35,621.2 96,000 1,308,000 1,641,856
20-05-2017 47.0319 2,041.17 37,662.36 96,000 1,404,000 1,771,333
20-06-2017 48.5337 1,978.01 39,640.37 96,000 1,500,000 1,923,894
20-07-2017 49.5804 1,936.25 41,576.62 96,000 1,596,000 2,061,385
20-08-2017 49.4083 1,942.99 43,519.61 96,000 1,692,000 2,150,230
20-09-2017 50.2728 1,909.58 45,429.2 96,000 1,788,000 2,283,853
20-10-2017 50.2968 1,908.67 47,337.87 96,000 1,884,000 2,380,943
20-11-2017 51.6976 1,856.95 49,194.82 96,000 1,980,000 2,543,254
20-12-2017 52.3638 1,833.33 51,028.15 96,000 2,076,000 2,672,028
20-01-2018 53.7127 1,787.29 52,815.43 96,000 2,172,000 2,836,859
20-02-2018 51.4345 1,866.45 54,681.88 96,000 2,268,000 2,812,535
20-03-2018 50.8146 3,778.44 58,460.33 192,000 2,460,000 2,970,638
20-04-2018 52.0795 3,686.67 62,147 192,000 2,652,000 3,236,585
20-05-2018 51.2523 3,746.17 65,893.17 192,000 2,844,000 3,377,177
20-06-2018 50.977 3,766.4 69,659.57 192,000 3,036,000 3,551,036
20-07-2018 50.675 3,788.85 73,448.43 192,000 3,228,000 3,721,999
20-08-2018 52.856 3,632.51 77,080.94 192,000 3,420,000 4,074,190
21-09-2018 51.013 3,763.75 80,844.68 192,000 3,612,000 4,124,130
22-10-2018 48.704 3,942.18 84,786.86 192,000 3,804,000 4,129,459
20-11-2018 50.473 3,804.01 88,590.88 192,000 3,996,000 4,471,447
20-12-2018 51.533 3,725.77 92,316.65 192,000 4,188,000 4,757,354
21-01-2019 51.48 3,729.6 96,046.25 192,000 4,380,000 4,944,461
20-02-2019 50.212 3,823.79 99,870.04 192,000 4,572,000 5,014,674
20-03-2019 53.749 7,144.32 107,014.36 384,000 4,956,000 5,751,915
22-04-2019 53.577 7,167.25 114,181.61 384,000 5,340,000 6,117,508
20-05-2019 54.023 7,108.08 121,289.69 384,000 5,724,000 6,552,433
20-06-2019 54.72 7,017.54 128,307.24 384,000 6,108,000 7,020,972
22-07-2019 53.386 7,192.9 135,500.14 384,000 6,492,000 7,233,810
20-08-2019 51.892 7,399.98 142,900.12 384,000 6,876,000 7,415,373
20-09-2019 53.044 7,239.27 150,139.39 384,000 7,260,000 7,963,994
22-10-2019 53.259 7,210.05 157,349.44 384,000 7,644,000 8,380,274
20-11-2019 54.811 7,005.89 164,355.33 384,000 8,028,000 9,008,480
20-12-2019 55.273 6,947.33 171,302.67 384,000 8,412,000 9,468,412
20-01-2020 55.9 6,869.41 178,172.08 384,000 8,796,000 9,959,819
20-02-2020 55.597 6,906.85 185,078.93 384,000 9,180,000 10,289,833
20-03-2020 43.149 17,798.79 202,877.72 768,000 9,948,000 8,753,971
20-04-2020 45.354 16,933.46 219,811.17 768,000 10,716,000 9,969,316
20-05-2020 44.058 17,431.57 237,242.74 768,000 11,484,000 10,452,441
22-06-2020 48.656 15,784.28 253,027.02 768,000 12,252,000 12,311,283
20-07-2020 51.214 14,995.9 268,022.92 768,000 13,020,000 13,726,526
20-08-2020 52.813 14,541.87 282,564.8 768,000 13,788,000 14,923,095
21-09-2020 52.092 14,743.15 297,307.94 768,000 14,556,000 15,487,365
20-10-2020 54.181 14,174.71 311,482.65 768,000 15,324,000 16,876,442
20-11-2020 58.726 13,077.68 324,560.34 768,000 16,092,000 19,060,130
21-12-2020 60.036 12,792.32 337,352.66 768,000 16,860,000 20,253,304
20-01-2021 65.315 11,758.4 349,111.06 768,000 17,628,000 22,802,189
22-02-2021 67.489 11,379.63 360,490.69 768,000 18,396,000 24,329,156
22-03-2021 67.15 22,874.16 383,364.86 1,536,000 19,932,000 25,742,950
20-04-2021 65.768 23,354.82 406,719.68 1,536,000 21,468,000 26,749,140
20-05-2021 69.7 22,037.3 428,756.98 1,536,000 23,004,000 29,884,362
21-06-2021 72.39 21,218.4 449,975.38 1,536,000 24,540,000 32,573,718
20-07-2021 73.696 20,842.38 470,817.76 1,536,000 26,076,000 34,697,386
20-08-2021 74.488 20,620.77 491,438.53 1,536,000 27,612,000 36,606,273
20-09-2021 77.771 19,750.29 511,188.83 1,536,000 29,148,000 39,755,666
20-10-2021 80.962 18,971.86 530,160.69 1,536,000 30,684,000 42,922,870
22-11-2021 78.934 19,459.3 549,619.98 1,536,000 32,220,000 43,383,704
20-12-2021 76.563 20,061.91 569,681.89 1,536,000 33,756,000 43,616,555
20-01-2022 80.811 19,007.31 588,689.21 1,536,000 35,292,000 47,572,564
21-02-2022 78.671 19,524.35 608,213.56 1,536,000 36,828,000 47,848,769
21-03-2022 78.369 39,199.17 647,412.73 3,072,000 39,900,000 50,737,088
20-04-2022 79.354 38,712.6 686,125.33 3,072,000 42,972,000 54,446,790
20-05-2022 75.997 40,422.65 726,547.98 3,072,000 46,044,000 55,215,467
20-06-2022 72.57 42,331.54 768,879.52 3,072,000 49,116,000 55,797,587
20-07-2022 77.79 39,490.94 808,370.46 3,072,000 52,188,000 62,883,138
22-08-2022 81.466 37,708.98 846,079.44 3,072,000 55,260,000 68,926,708
20-09-2022 83.948 36,594.08 882,673.53 3,072,000 58,332,000 74,098,677
20-10-2022 82.774 37,113.1 919,786.63 3,072,000 61,404,000 76,134,418
21-11-2022 85.333 36,000.14 955,786.77 3,072,000 64,476,000 81,560,152
20-12-2022 86.602 35,472.62 991,259.39 3,072,000 67,548,000 85,845,046
20-01-2023 85.995 35,723.01 1,026,982.4 3,072,000 70,620,000 88,315,351
20-02-2023 85.578 35,897.08 1,062,879.47 3,072,000 73,692,000 90,959,100
20-03-2023 83.511 73,571.15 1,136,450.62 6,144,000 79,836,000 94,906,128
20-04-2023 85.826 71,586.7 1,208,037.32 6,144,000 85,980,000 103,681,011
22-05-2023 88.942 69,078.73 1,277,116.05 6,144,000 92,124,000 113,589,255
20-06-2023 91.051 67,478.67 1,344,594.71 6,144,000 98,268,000 122,426,693
20-07-2023 95.223 64,522.23 1,409,116.94 6,144,000 104,412,000 134,180,342
21-08-2023 93.441 65,752.72 1,474,869.66 6,144,000 110,556,000 137,813,296
20-09-2023 95.622 64,253 1,539,122.65 6,144,000 116,700,000 147,173,987
20-10-2023 94.31 65,146.86 1,604,269.51 6,144,000 122,844,000 151,298,658
20-11-2023 94.605 64,943.71 1,669,213.22 6,144,000 128,988,000 157,915,917
20-12-2023 99.171 61,953.6 1,731,166.82 6,144,000 135,132,000 171,681,545
23-01-2024 100.455 61,161.71 1,792,328.53 6,144,000 141,276,000 180,048,363
20-02-2024 103.845 59,165.1 1,851,493.64 6,144,000 147,420,000 192,268,357