SIP with Annual Increase


Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-09-2022 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 999800.76 567800.76 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 153.48 2,023.21 3,000 39,000 39,546
28-11-2011 18.6249 161.07 2,184.28 3,000 42,000 40,682
28-12-2011 17.6434 170.04 2,354.32 3,000 45,000 41,538
28-01-2012 19.2274 156.03 2,510.34 3,000 48,000 48,267
28-02-2012 20.2504 148.15 2,658.49 3,000 51,000 53,835
28-03-2012 19.9964 150.03 2,808.51 3,000 54,000 56,160
28-04-2012 20.2762 147.96 2,956.47 3,000 57,000 59,946
28-05-2012 19.7278 152.07 3,108.54 3,000 60,000 61,325
28-06-2012 19.9842 150.12 3,258.66 3,000 63,000 65,122
28-07-2012 20.0114 149.91 3,408.57 3,000 66,000 68,210
28-08-2012 20.225 148.33 3,556.91 3,000 69,000 71,938
28-09-2012 21.6352 138.66 3,695.57 3,000 72,000 79,954
28-10-2012 21.5631 139.13 3,834.7 3,000 75,000 82,688
28-11-2012 21.5178 139.42 3,974.11 3,000 78,000 85,514
28-12-2012 22.2094 135.08 4,109.19 3,000 81,000 91,263
28-01-2013 22.461 133.56 4,242.76 3,000 84,000 95,297
28-02-2013 21.2822 140.96 4,383.72 3,000 87,000 93,295
28-03-2013 21.131 141.97 4,525.69 3,000 90,000 95,632
28-04-2013 21.3836 140.29 4,665.99 3,000 93,000 99,776
28-05-2013 21.8899 137.05 4,803.04 3,000 96,000 105,138
28-06-2013 21.1428 141.89 4,944.93 3,000 99,000 104,550
28-07-2013 20.8675 143.76 5,088.69 3,000 102,000 106,188
28-08-2013 19.7194 152.13 5,240.83 3,000 105,000 103,346
28-09-2013 20.9658 143.09 5,383.92 3,000 108,000 112,878
28-10-2013 22.1843 135.23 5,519.15 3,000 111,000 122,438
28-11-2013 23.0628 130.08 5,649.23 3,000 114,000 130,287
28-12-2013 24.1684 124.13 5,773.36 3,000 117,000 139,533
28-01-2014 23.8468 125.8 5,899.16 3,000 120,000 140,676
28-02-2014 24.8416 120.77 6,019.92 3,000 123,000 149,545
28-03-2014 25.7263 116.61 6,136.54 3,000 126,000 157,870
28-04-2014 26.9163 111.46 6,247.99 3,000 129,000 168,173
28-05-2014 29.2655 102.51 6,350.5 3,000 132,000 185,851
28-06-2014 31.2506 96 6,446.5 3,000 135,000 201,457
28-07-2014 31.605 94.92 6,541.42 3,000 138,000 206,742
28-08-2014 32.8274 91.39 6,632.81 3,000 141,000 217,738
28-09-2014 33.3685 89.91 6,722.72 3,000 144,000 224,327
28-10-2014 33.9393 88.39 6,811.11 3,000 147,000 231,164
28-11-2014 36.2122 82.85 6,893.95 3,000 150,000 249,645
28-12-2014 36.0623 83.19 6,977.14 3,000 153,000 251,612
28-01-2015 38.2161 78.5 7,055.64 3,000 156,000 269,639
28-02-2015 37.7025 79.57 7,135.21 3,000 159,000 269,015
28-03-2015 36.9551 81.18 7,216.39 3,000 162,000 266,683
28-04-2015 36.9091 81.28 7,297.67 3,000 165,000 269,351
28-05-2015 37.3265 80.37 7,378.05 3,000 168,000 275,397
28-06-2015 37.5018 80 7,458.04 3,000 171,000 279,690
28-07-2015 37.5659 79.86 7,537.9 3,000 174,000 283,168
28-08-2015 37.4809 80.04 7,617.94 3,000 177,000 285,527
28-09-2015 36.9878 81.11 7,699.05 3,000 180,000 284,771
28-10-2015 38.1631 78.61 7,777.66 3,000 183,000 296,820
28-11-2015 37.7433 79.48 7,857.14 3,000 186,000 296,555
28-12-2015 37.8917 79.17 7,936.32 3,000 189,000 300,721
28-01-2016 35.7397 83.94 8,020.26 3,000 192,000 286,642
28-02-2016 33.6434 89.17 8,109.43 3,000 195,000 272,829
28-03-2016 36.4331 82.34 8,191.77 3,000 198,000 298,452
28-04-2016 37.7579 79.45 8,271.23 3,000 201,000 312,304
28-05-2016 38.5304 77.86 8,349.09 3,000 204,000 321,694
28-06-2016 38.9827 76.96 8,426.04 3,000 207,000 328,470
28-07-2016 41.3354 72.58 8,498.62 3,000 210,000 351,294
28-08-2016 41.7497 71.86 8,570.48 3,000 213,000 357,815
28-09-2016 42.9097 69.91 8,640.39 3,000 216,000 370,757
28-10-2016 43.2404 69.38 8,709.77 3,000 219,000 376,614
28-11-2016 41.8529 71.68 8,781.45 3,000 222,000 367,529
28-12-2016 40.9173 73.32 8,854.77 3,000 225,000 362,313
28-01-2017 43.3648 69.18 8,923.95 3,000 228,000 386,985
28-02-2017 44.2265 67.83 8,991.78 3,000 231,000 397,675
28-03-2017 45.1321 66.47 9,058.25 3,000 234,000 408,818
28-04-2017 46.8503 64.03 9,122.29 3,000 237,000 427,382
28-05-2017 47.6315 62.98 9,185.27 3,000 240,000 437,508
28-06-2017 47.743 62.84 9,248.11 3,000 243,000 441,532
28-07-2017 49.8884 60.13 9,308.24 3,000 246,000 464,373
28-08-2017 49.5062 60.6 9,368.84 3,000 249,000 463,816
28-09-2017 48.8072 61.47 9,430.31 3,000 252,000 460,267
28-10-2017 51.0767 58.74 9,489.04 3,000 255,000 484,669
28-11-2017 51.93 57.77 9,546.81 3,000 258,000 495,766
28-12-2017 52.6732 56.95 9,603.77 3,000 261,000 505,861
28-01-2018 54.0259 55.53 9,659.3 3,000 264,000 521,852
28-02-2018 51.8955 57.81 9,717.1 3,000 267,000 504,274
28-03-2018 50.8052 59.05 9,776.15 3,000 270,000 496,679
28-04-2018 52.2377 57.43 9,833.58 3,000 273,000 513,684
28-05-2018 51.7188 58.01 9,891.59 3,000 276,000 511,581
28-06-2018 49.877 60.15 9,951.74 3,000 279,000 496,363
30-07-2018 52.174 57.5 10,009.24 3,000 282,000 522,222
28-08-2018 53.147 56.45 10,065.68 3,000 285,000 534,961
28-09-2018 50.078 59.91 10,125.59 3,000 288,000 507,069
29-10-2018 48.896 61.35 10,186.94 3,000 291,000 498,101
28-11-2018 50.634 59.25 10,246.19 3,000 294,000 518,806
28-12-2018 51.284 58.5 10,304.69 3,000 297,000 528,466
28-01-2019 50.429 59.49 10,364.18 3,000 300,000 522,655
28-02-2019 50.598 59.29 10,423.47 3,000 303,000 527,407
28-03-2019 54.134 55.42 10,478.89 3,000 306,000 567,264
30-04-2019 53.825 55.74 10,534.63 3,000 309,000 567,026
28-05-2019 55.268 54.28 10,588.91 3,000 312,000 585,228
28-06-2019 54.884 54.66 10,643.57 3,000 315,000 584,162
29-07-2019 52.721 56.9 10,700.47 3,000 318,000 564,140
28-08-2019 52.006 57.69 10,758.16 3,000 321,000 559,489
30-09-2019 53.572 56 10,814.16 3,000 324,000 579,336
29-10-2019 53.873 55.69 10,869.84 3,000 327,000 585,591
28-11-2019 55.212 54.34 10,924.18 3,000 330,000 603,146
30-12-2019 55.483 54.07 10,978.25 3,000 333,000 609,106
28-01-2020 55.444 54.11 11,032.36 3,000 336,000 611,678
28-02-2020 52.656 56.97 11,089.33 3,000 339,000 583,920
30-03-2020 41.352 72.55 11,161.88 3,000 342,000 461,566
28-04-2020 45.466 65.98 11,227.86 3,000 345,000 510,486
28-05-2020 45.422 66.05 11,293.91 3,000 348,000 512,992
29-06-2020 48.797 61.48 11,355.39 3,000 351,000 554,109
28-07-2020 51.607 58.13 11,413.52 3,000 354,000 589,018
28-08-2020 54.272 55.28 11,468.8 3,000 357,000 622,435
28-09-2020 52.076 57.61 11,526.41 3,000 360,000 600,249
28-10-2020 53.771 55.79 11,582.2 3,000 363,000 622,786
01-12-2020 59.711 50.24 11,632.44 3,000 366,000 694,585
28-12-2020 62.093 48.31 11,680.75 3,000 369,000 725,293
28-01-2021 62.782 47.78 11,728.54 3,000 372,000 736,341
01-03-2021 68.406 43.86 11,772.4 3,000 375,000 805,302
30-03-2021 67.681 44.33 11,816.72 3,000 378,000 799,767
28-04-2021 68.182 44 11,860.72 3,000 381,000 808,688
28-05-2021 71.54 41.93 11,902.66 3,000 384,000 851,516
28-06-2021 73.261 40.95 11,943.6 3,000 387,000 875,000
28-07-2021 74.561 40.24 11,983.84 3,000 390,000 893,527
30-08-2021 76.21 39.36 12,023.21 3,000 393,000 916,288
28-09-2021 78.82 38.06 12,061.27 3,000 396,000 950,669
28-10-2021 80.171 37.42 12,098.69 3,000 399,000 969,964
29-11-2021 77.139 38.89 12,137.58 3,000 402,000 936,281
28-12-2021 78.384 38.27 12,175.85 3,000 405,000 954,392
28-01-2022 79.324 37.82 12,213.67 3,000 408,000 968,837
28-02-2022 77.618 38.65 12,252.32 3,000 411,000 951,001
28-03-2022 78.705 38.12 12,290.44 3,000 414,000 967,319
28-04-2022 79.53 37.72 12,328.16 3,000 417,000 980,459
30-05-2022 77.111 38.9 12,367.06 3,000 420,000 953,637
28-06-2022 74.812 40.1 12,407.16 3,000 423,000 928,205
28-07-2022 79.177 37.89 12,445.05 3,000 426,000 985,362
29-08-2022 81.526 36.8 12,481.85 3,000 429,000 1,017,596
28-09-2022 79.86 37.57 12,519.42 3,000 432,000 999,801
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 550800.00 1198430.57 647630.57 198629.81 19.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 161.16 2,030.88 3,150 39,150 39,696
28-11-2011 18.6249 169.13 2,200.01 3,150 42,300 40,975
28-12-2011 17.6434 178.54 2,378.54 3,150 45,450 41,966
28-01-2012 19.2274 163.83 2,542.37 3,150 48,600 48,883
28-02-2012 20.2504 155.55 2,697.93 3,150 51,750 54,634
28-03-2012 19.9964 157.53 2,855.45 3,150 54,900 57,099
28-04-2012 20.2762 155.35 3,010.81 3,150 58,050 61,048
28-05-2012 19.7278 159.67 3,170.48 3,150 61,200 62,547
28-06-2012 19.9842 157.62 3,328.11 3,150 64,350 66,510
28-07-2012 20.0114 157.41 3,485.52 3,150 67,500 69,750
28-08-2012 20.225 155.75 3,641.26 3,150 70,650 73,645
28-09-2012 21.6352 145.6 3,786.86 3,150 73,800 81,929
28-10-2012 21.5631 153.04 3,939.9 3,300 77,100 84,956
28-11-2012 21.5178 153.36 4,093.26 3,300 80,400 88,078
28-12-2012 22.2094 148.59 4,241.85 3,300 83,700 94,209
28-01-2013 22.461 146.92 4,388.77 3,300 87,000 98,576
28-02-2013 21.2822 155.06 4,543.83 3,300 90,300 96,703
28-03-2013 21.131 156.17 4,700 3,300 93,600 99,316
28-04-2013 21.3836 154.32 4,854.32 3,300 96,900 103,803
28-05-2013 21.8899 150.75 5,005.07 3,300 100,200 109,561
28-06-2013 21.1428 156.08 5,161.16 3,300 103,500 109,121
28-07-2013 20.8675 158.14 5,319.3 3,300 106,800 111,000
28-08-2013 19.7194 167.35 5,486.64 3,300 110,100 108,193
28-09-2013 20.9658 157.4 5,644.04 3,300 113,400 118,332
28-10-2013 22.1843 155.52 5,799.56 3,450 116,850 128,659
28-11-2013 23.0628 149.59 5,949.15 3,450 120,300 137,204
28-12-2013 24.1684 142.75 6,091.9 3,450 123,750 147,231
28-01-2014 23.8468 144.67 6,236.57 3,450 127,200 148,722
28-02-2014 24.8416 138.88 6,375.45 3,450 130,650 158,376
28-03-2014 25.7263 134.1 6,509.56 3,450 134,100 167,467
28-04-2014 26.9163 128.18 6,637.73 3,450 137,550 178,663
28-05-2014 29.2655 117.89 6,755.62 3,450 141,000 197,707
28-06-2014 31.2506 110.4 6,866.02 3,450 144,450 214,567
28-07-2014 31.605 109.16 6,975.18 3,450 147,900 220,450
28-08-2014 32.8274 105.1 7,080.27 3,450 151,350 232,427
28-09-2014 33.3685 103.39 7,183.66 3,450 154,800 239,708
28-10-2014 33.9393 106.07 7,289.73 3,600 158,400 247,408
28-11-2014 36.2122 99.41 7,389.15 3,600 162,000 267,577
28-12-2014 36.0623 99.83 7,488.97 3,600 165,600 270,070
28-01-2015 38.2161 94.2 7,583.18 3,600 169,200 289,799
28-02-2015 37.7025 95.48 7,678.66 3,600 172,800 289,505
28-03-2015 36.9551 97.42 7,776.08 3,600 176,400 287,366
28-04-2015 36.9091 97.54 7,873.61 3,600 180,000 290,608
28-05-2015 37.3265 96.45 7,970.06 3,600 183,600 297,494
28-06-2015 37.5018 96 8,066.05 3,600 187,200 302,492
28-07-2015 37.5659 95.83 8,161.89 3,600 190,800 306,609
28-08-2015 37.4809 96.05 8,257.93 3,600 194,400 309,515
28-09-2015 36.9878 97.33 8,355.26 3,600 198,000 309,043
28-10-2015 38.1631 98.26 8,453.53 3,750 201,750 322,613
28-11-2015 37.7433 99.36 8,552.88 3,750 205,500 322,814
28-12-2015 37.8917 98.97 8,651.85 3,750 209,250 327,833
28-01-2016 35.7397 104.93 8,756.77 3,750 213,000 312,964
28-02-2016 33.6434 111.46 8,868.24 3,750 216,750 298,358
28-03-2016 36.4331 102.93 8,971.17 3,750 220,500 326,847
28-04-2016 37.7579 99.32 9,070.48 3,750 224,250 342,482
28-05-2016 38.5304 97.33 9,167.81 3,750 228,000 353,239
28-06-2016 38.9827 96.2 9,264 3,750 231,750 361,136
28-07-2016 41.3354 90.72 9,354.73 3,750 235,500 386,681
28-08-2016 41.7497 89.82 9,444.55 3,750 239,250 394,307
28-09-2016 42.9097 87.39 9,531.94 3,750 243,000 409,013
28-10-2016 43.2404 90.19 9,622.13 3,900 246,900 416,065
28-11-2016 41.8529 93.18 9,715.32 3,900 250,800 406,614
28-12-2016 40.9173 95.31 9,810.63 3,900 254,700 401,425
28-01-2017 43.3648 89.93 9,900.57 3,900 258,600 429,336
28-02-2017 44.2265 88.18 9,988.75 3,900 262,500 441,767
28-03-2017 45.1321 86.41 10,075.16 3,900 266,400 454,713
28-04-2017 46.8503 83.24 10,158.4 3,900 270,300 475,924
28-05-2017 47.6315 81.88 10,240.28 3,900 274,200 487,760
28-06-2017 47.743 81.69 10,321.97 3,900 278,100 492,802
28-07-2017 49.8884 78.17 10,400.15 3,900 282,000 518,847
28-08-2017 49.5062 78.78 10,478.92 3,900 285,900 518,772
28-09-2017 48.8072 79.91 10,558.83 3,900 289,800 515,347
28-10-2017 51.0767 79.29 10,638.12 4,050 293,850 543,360
28-11-2017 51.93 77.99 10,716.11 4,050 297,900 556,488
28-12-2017 52.6732 76.89 10,793 4,050 301,950 568,502
28-01-2018 54.0259 74.96 10,867.96 4,050 306,000 587,152
28-02-2018 51.8955 78.04 10,946.01 4,050 310,050 568,048
28-03-2018 50.8052 79.72 11,025.72 4,050 314,100 560,164
28-04-2018 52.2377 77.53 11,103.25 4,050 318,150 580,008
28-05-2018 51.7188 78.31 11,181.56 4,050 322,200 578,297
28-06-2018 49.877 81.2 11,262.76 4,050 326,250 561,753
30-07-2018 52.174 77.62 11,340.39 4,050 330,300 591,673
28-08-2018 53.147 76.2 11,416.59 4,050 334,350 606,757
28-09-2018 50.078 80.87 11,497.46 4,050 338,400 575,770
29-10-2018 48.896 85.9 11,583.36 4,200 342,600 566,380
28-11-2018 50.634 82.95 11,666.31 4,200 346,800 590,712
28-12-2018 51.284 81.9 11,748.2 4,200 351,000 602,495
28-01-2019 50.429 83.29 11,831.49 4,200 355,200 596,650
28-02-2019 50.598 83.01 11,914.5 4,200 359,400 602,850
28-03-2019 54.134 77.59 11,992.08 4,200 363,600 649,179
30-04-2019 53.825 78.03 12,070.11 4,200 367,800 649,674
28-05-2019 55.268 75.99 12,146.11 4,200 372,000 671,291
28-06-2019 54.884 76.53 12,222.63 4,200 376,200 670,827
29-07-2019 52.721 79.66 12,302.3 4,200 380,400 648,589
28-08-2019 52.006 80.76 12,383.06 4,200 384,600 643,993
30-09-2019 53.572 78.4 12,461.46 4,200 388,800 667,585
29-10-2019 53.873 80.75 12,542.2 4,350 393,150 675,686
28-11-2019 55.212 78.79 12,620.99 4,350 397,500 696,830
30-12-2019 55.483 78.4 12,699.39 4,350 401,850 704,600
28-01-2020 55.444 78.46 12,777.85 4,350 406,200 708,455
28-02-2020 52.656 82.61 12,860.46 4,350 410,550 677,180
30-03-2020 41.352 105.19 12,965.65 4,350 414,900 536,156
28-04-2020 45.466 95.68 13,061.33 4,350 419,250 593,846
28-05-2020 45.422 95.77 13,157.1 4,350 423,600 597,622
29-06-2020 48.797 89.14 13,246.24 4,350 427,950 646,377
28-07-2020 51.607 84.29 13,330.53 4,350 432,300 687,949
28-08-2020 54.272 80.15 13,410.69 4,350 436,650 727,825
28-09-2020 52.076 83.53 13,494.22 4,350 441,000 702,725
28-10-2020 53.771 83.69 13,577.91 4,500 445,500 730,098
01-12-2020 59.711 75.36 13,653.27 4,500 450,000 815,250
28-12-2020 62.093 72.47 13,725.74 4,500 454,500 852,272
28-01-2021 62.782 71.68 13,797.42 4,500 459,000 866,229
01-03-2021 68.406 65.78 13,863.2 4,500 463,500 948,326
30-03-2021 67.681 66.49 13,929.69 4,500 468,000 942,775
28-04-2021 68.182 66 13,995.69 4,500 472,500 954,254
28-05-2021 71.54 62.9 14,058.59 4,500 477,000 1,005,752
28-06-2021 73.261 61.42 14,120.02 4,500 481,500 1,034,446
28-07-2021 74.561 60.35 14,180.37 4,500 486,000 1,057,302
30-08-2021 76.21 59.05 14,239.42 4,500 490,500 1,085,186
28-09-2021 78.82 57.09 14,296.51 4,500 495,000 1,126,851
28-10-2021 80.171 58 14,354.51 4,650 499,650 1,150,815
29-11-2021 77.139 60.28 14,414.79 4,650 504,300 1,111,942
28-12-2021 78.384 59.32 14,474.11 4,650 508,950 1,134,539
28-01-2022 79.324 58.62 14,532.73 4,650 513,600 1,152,795
28-02-2022 77.618 59.91 14,592.64 4,650 518,250 1,132,652
28-03-2022 78.705 59.08 14,651.72 4,650 522,900 1,153,164
28-04-2022 79.53 58.47 14,710.19 4,650 527,550 1,169,902
30-05-2022 77.111 60.3 14,770.49 4,650 532,200 1,138,968
28-06-2022 74.812 62.16 14,832.65 4,650 536,850 1,109,660
28-07-2022 79.177 58.73 14,891.38 4,650 541,500 1,179,055
29-08-2022 81.526 57.04 14,948.42 4,650 546,150 1,218,685
28-09-2022 79.86 58.23 15,006.64 4,650 550,800 1,198,431
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 669600.00 1397060.42 727460.42 397259.66 39.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 168.83 2,038.55 3,300 39,300 39,846
28-11-2011 18.6249 177.18 2,215.74 3,300 42,600 41,268
28-12-2011 17.6434 187.04 2,402.77 3,300 45,900 42,393
28-01-2012 19.2274 171.63 2,574.4 3,300 49,200 49,499
28-02-2012 20.2504 162.96 2,737.36 3,300 52,500 55,433
28-03-2012 19.9964 165.03 2,902.39 3,300 55,800 58,037
28-04-2012 20.2762 162.75 3,065.15 3,300 59,100 62,150
28-05-2012 19.7278 167.28 3,232.42 3,300 62,400 63,769
28-06-2012 19.9842 165.13 3,397.55 3,300 65,700 67,897
28-07-2012 20.0114 164.91 3,562.46 3,300 69,000 71,290
28-08-2012 20.225 163.16 3,725.62 3,300 72,300 75,351
28-09-2012 21.6352 152.53 3,878.15 3,300 75,600 83,905
28-10-2012 21.5631 166.95 4,045.11 3,600 79,200 87,225
28-11-2012 21.5178 167.3 4,212.41 3,600 82,800 90,642
28-12-2012 22.2094 162.09 4,374.5 3,600 86,400 97,155
28-01-2013 22.461 160.28 4,534.78 3,600 90,000 101,856
28-02-2013 21.2822 169.16 4,703.94 3,600 93,600 100,110
28-03-2013 21.131 170.37 4,874.3 3,600 97,200 102,999
28-04-2013 21.3836 168.35 5,042.65 3,600 100,800 107,830
28-05-2013 21.8899 164.46 5,207.11 3,600 104,400 113,983
28-06-2013 21.1428 170.27 5,377.38 3,600 108,000 113,693
28-07-2013 20.8675 172.52 5,549.9 3,600 111,600 115,813
28-08-2013 19.7194 182.56 5,732.46 3,600 115,200 113,041
28-09-2013 20.9658 171.71 5,904.17 3,600 118,800 123,786
28-10-2013 22.1843 175.8 6,079.97 3,900 122,700 134,880
28-11-2013 23.0628 169.1 6,249.07 3,900 126,600 144,121
28-12-2013 24.1684 161.37 6,410.44 3,900 130,500 154,930
28-01-2014 23.8468 163.54 6,573.99 3,900 134,400 156,769
28-02-2014 24.8416 156.99 6,730.98 3,900 138,300 167,208
28-03-2014 25.7263 151.6 6,882.58 3,900 142,200 177,063
28-04-2014 26.9163 144.89 7,027.47 3,900 146,100 189,154
28-05-2014 29.2655 133.26 7,160.73 3,900 150,000 209,562
28-06-2014 31.2506 124.8 7,285.53 3,900 153,900 227,677
28-07-2014 31.605 123.4 7,408.93 3,900 157,800 234,159
28-08-2014 32.8274 118.8 7,527.73 3,900 161,700 247,116
28-09-2014 33.3685 116.88 7,644.61 3,900 165,600 255,089
28-10-2014 33.9393 123.75 7,768.36 4,200 169,800 263,653
28-11-2014 36.2122 115.98 7,884.34 4,200 174,000 285,509
28-12-2014 36.0623 116.47 8,000.81 4,200 178,200 288,528
28-01-2015 38.2161 109.9 8,110.71 4,200 182,400 309,960
28-02-2015 37.7025 111.4 8,222.11 4,200 186,600 309,994
28-03-2015 36.9551 113.65 8,335.76 4,200 190,800 308,049
28-04-2015 36.9091 113.79 8,449.55 4,200 195,000 311,865
28-05-2015 37.3265 112.52 8,562.07 4,200 199,200 319,592
28-06-2015 37.5018 111.99 8,674.07 4,200 203,400 325,293
28-07-2015 37.5659 111.8 8,785.87 4,200 207,600 330,049
28-08-2015 37.4809 112.06 8,897.93 4,200 211,800 333,502
28-09-2015 36.9878 113.55 9,011.48 4,200 216,000 333,315
28-10-2015 38.1631 117.91 9,129.39 4,500 220,500 348,406
28-11-2015 37.7433 119.23 9,248.62 4,500 225,000 349,073
28-12-2015 37.8917 118.76 9,367.38 4,500 229,500 354,946
28-01-2016 35.7397 125.91 9,493.29 4,500 234,000 339,287
28-02-2016 33.6434 133.76 9,627.05 4,500 238,500 323,887
28-03-2016 36.4331 123.51 9,750.56 4,500 243,000 355,243
28-04-2016 37.7579 119.18 9,869.74 4,500 247,500 372,661
28-05-2016 38.5304 116.79 9,986.53 4,500 252,000 384,785
28-06-2016 38.9827 115.44 10,101.97 4,500 256,500 393,802
28-07-2016 41.3354 108.87 10,210.83 4,500 261,000 422,069
28-08-2016 41.7497 107.79 10,318.62 4,500 265,500 430,799
28-09-2016 42.9097 104.87 10,423.49 4,500 270,000 447,269
28-10-2016 43.2404 111.01 10,534.5 4,800 274,800 455,516
28-11-2016 41.8529 114.69 10,649.18 4,800 279,600 445,699
28-12-2016 40.9173 117.31 10,766.49 4,800 284,400 440,536
28-01-2017 43.3648 110.69 10,877.18 4,800 289,200 471,687
28-02-2017 44.2265 108.53 10,985.71 4,800 294,000 485,860
28-03-2017 45.1321 106.35 11,092.07 4,800 298,800 500,608
28-04-2017 46.8503 102.45 11,194.52 4,800 303,600 524,467
28-05-2017 47.6315 100.77 11,295.3 4,800 308,400 538,012
28-06-2017 47.743 100.54 11,395.83 4,800 313,200 544,071
28-07-2017 49.8884 96.21 11,492.05 4,800 318,000 573,320
28-08-2017 49.5062 96.96 11,589.01 4,800 322,800 573,728
28-09-2017 48.8072 98.35 11,687.35 4,800 327,600 570,427
28-10-2017 51.0767 99.85 11,787.2 5,100 332,700 602,051
28-11-2017 51.93 98.21 11,885.41 5,100 337,800 617,209
28-12-2017 52.6732 96.82 11,982.24 5,100 342,900 631,143
28-01-2018 54.0259 94.4 12,076.63 5,100 348,000 652,451
28-02-2018 51.8955 98.27 12,174.91 5,100 353,100 631,823
28-03-2018 50.8052 100.38 12,275.29 5,100 358,200 623,649
28-04-2018 52.2377 97.63 12,372.92 5,100 363,300 646,333
28-05-2018 51.7188 98.61 12,471.53 5,100 368,400 645,013
28-06-2018 49.877 102.25 12,573.78 5,100 373,500 627,143
30-07-2018 52.174 97.75 12,671.53 5,100 378,600 661,125
28-08-2018 53.147 95.96 12,767.49 5,100 383,700 678,554
28-09-2018 50.078 101.84 12,869.34 5,100 388,800 644,471
29-10-2018 48.896 110.44 12,979.77 5,400 394,200 634,659
28-11-2018 50.634 106.65 13,086.42 5,400 399,600 662,618
28-12-2018 51.284 105.3 13,191.72 5,400 405,000 676,524
28-01-2019 50.429 107.08 13,298.8 5,400 410,400 670,645
28-02-2019 50.598 106.72 13,405.52 5,400 415,800 678,293
28-03-2019 54.134 99.75 13,505.28 5,400 421,200 731,095
30-04-2019 53.825 100.33 13,605.6 5,400 426,600 732,321
28-05-2019 55.268 97.71 13,703.31 5,400 432,000 757,354
28-06-2019 54.884 98.39 13,801.7 5,400 437,400 757,492
29-07-2019 52.721 102.43 13,904.12 5,400 442,800 733,039
28-08-2019 52.006 103.83 14,007.96 5,400 448,200 728,498
30-09-2019 53.572 100.8 14,108.75 5,400 453,600 755,834
29-10-2019 53.873 105.8 14,214.56 5,700 459,300 765,781
28-11-2019 55.212 103.24 14,317.8 5,700 465,000 790,514
30-12-2019 55.483 102.73 14,420.53 5,700 470,700 800,094
28-01-2020 55.444 102.81 14,523.34 5,700 476,400 805,232
28-02-2020 52.656 108.25 14,631.59 5,700 482,100 770,441
30-03-2020 41.352 137.84 14,769.43 5,700 487,800 610,745
28-04-2020 45.466 125.37 14,894.8 5,700 493,500 677,207
28-05-2020 45.422 125.49 15,020.29 5,700 499,200 682,251
29-06-2020 48.797 116.81 15,137.1 5,700 504,900 738,645
28-07-2020 51.607 110.45 15,247.55 5,700 510,600 786,880
28-08-2020 54.272 105.03 15,352.57 5,700 516,300 833,215
28-09-2020 52.076 109.46 15,462.03 5,700 522,000 805,201
28-10-2020 53.771 111.58 15,573.61 6,000 528,000 837,409
01-12-2020 59.711 100.48 15,674.1 6,000 534,000 935,916
28-12-2020 62.093 96.63 15,770.73 6,000 540,000 979,252
28-01-2021 62.782 95.57 15,866.3 6,000 546,000 996,118
01-03-2021 68.406 87.71 15,954.01 6,000 552,000 1,091,350
30-03-2021 67.681 88.65 16,042.66 6,000 558,000 1,085,783
28-04-2021 68.182 88 16,130.66 6,000 564,000 1,099,821
28-05-2021 71.54 83.87 16,214.53 6,000 570,000 1,159,987
28-06-2021 73.261 81.9 16,296.43 6,000 576,000 1,193,892
28-07-2021 74.561 80.47 16,376.9 6,000 582,000 1,221,078
30-08-2021 76.21 78.73 16,455.63 6,000 588,000 1,254,083
28-09-2021 78.82 76.12 16,531.75 6,000 594,000 1,303,033
28-10-2021 80.171 78.58 16,610.33 6,300 600,300 1,331,667
29-11-2021 77.139 81.67 16,692 6,300 606,600 1,287,604
28-12-2021 78.384 80.37 16,772.38 6,300 612,900 1,314,686
28-01-2022 79.324 79.42 16,851.8 6,300 619,200 1,336,752
28-02-2022 77.618 81.17 16,932.96 6,300 625,500 1,314,303
28-03-2022 78.705 80.05 17,013.01 6,300 631,800 1,339,009
28-04-2022 79.53 79.22 17,092.23 6,300 638,100 1,359,345
30-05-2022 77.111 81.7 17,173.93 6,300 644,400 1,324,299
28-06-2022 74.812 84.21 17,258.14 6,300 650,700 1,291,116
28-07-2022 79.177 79.57 17,337.71 6,300 657,000 1,372,748
29-08-2022 81.526 77.28 17,414.98 6,300 663,300 1,419,774
28-09-2022 79.86 78.89 17,493.87 6,300 669,600 1,397,060
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 788400.00 1595690.29 807290.29 595889.53 59.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 176.5 2,046.23 3,450 39,450 39,996
28-11-2011 18.6249 185.24 2,231.46 3,450 42,900 41,561
28-12-2011 17.6434 195.54 2,427 3,450 46,350 42,821
28-01-2012 19.2274 179.43 2,606.44 3,450 49,800 50,115
28-02-2012 20.2504 170.37 2,776.8 3,450 53,250 56,231
28-03-2012 19.9964 172.53 2,949.33 3,450 56,700 58,976
28-04-2012 20.2762 170.15 3,119.48 3,450 60,150 63,251
28-05-2012 19.7278 174.88 3,294.36 3,450 63,600 64,991
28-06-2012 19.9842 172.64 3,467 3,450 67,050 69,285
28-07-2012 20.0114 172.4 3,639.4 3,450 70,500 72,830
28-08-2012 20.225 170.58 3,809.98 3,450 73,950 77,057
28-09-2012 21.6352 159.46 3,969.45 3,450 77,400 85,880
28-10-2012 21.5631 180.86 4,150.31 3,900 81,300 89,494
28-11-2012 21.5178 181.25 4,331.56 3,900 85,200 93,206
28-12-2012 22.2094 175.6 4,507.16 3,900 89,100 100,101
28-01-2013 22.461 173.63 4,680.79 3,900 93,000 105,135
28-02-2013 21.2822 183.25 4,864.04 3,900 96,900 103,518
28-03-2013 21.131 184.56 5,048.61 3,900 100,800 106,682
28-04-2013 21.3836 182.38 5,230.99 3,900 104,700 111,857
28-05-2013 21.8899 178.16 5,409.15 3,900 108,600 118,406
28-06-2013 21.1428 184.46 5,593.61 3,900 112,500 118,265
28-07-2013 20.8675 186.89 5,780.51 3,900 116,400 120,625
28-08-2013 19.7194 197.77 5,978.28 3,900 120,300 117,888
28-09-2013 20.9658 186.02 6,164.3 3,900 124,200 129,239
28-10-2013 22.1843 196.08 6,360.38 4,350 128,550 141,101
28-11-2013 23.0628 188.62 6,549 4,350 132,900 151,038
28-12-2013 24.1684 179.99 6,728.99 4,350 137,250 162,629
28-01-2014 23.8468 182.41 6,911.4 4,350 141,600 164,815
28-02-2014 24.8416 175.11 7,086.51 4,350 145,950 176,040
28-03-2014 25.7263 169.09 7,255.6 4,350 150,300 186,660
28-04-2014 26.9163 161.61 7,417.21 4,350 154,650 199,644
28-05-2014 29.2655 148.64 7,565.85 4,350 159,000 221,418
28-06-2014 31.2506 139.2 7,705.05 4,350 163,350 240,787
28-07-2014 31.605 137.64 7,842.68 4,350 167,700 247,868
28-08-2014 32.8274 132.51 7,975.19 4,350 172,050 261,805
28-09-2014 33.3685 130.36 8,105.56 4,350 176,400 270,470
28-10-2014 33.9393 141.43 8,246.98 4,800 181,200 279,897
28-11-2014 36.2122 132.55 8,379.54 4,800 186,000 303,441
28-12-2014 36.0623 133.1 8,512.64 4,800 190,800 306,985
28-01-2015 38.2161 125.6 8,638.24 4,800 195,600 330,120
28-02-2015 37.7025 127.31 8,765.55 4,800 200,400 330,483
28-03-2015 36.9551 129.89 8,895.44 4,800 205,200 328,732
28-04-2015 36.9091 130.05 9,025.49 4,800 210,000 333,123
28-05-2015 37.3265 128.59 9,154.09 4,800 214,800 341,690
28-06-2015 37.5018 127.99 9,282.08 4,800 219,600 348,095
28-07-2015 37.5659 127.78 9,409.85 4,800 224,400 353,490
28-08-2015 37.4809 128.07 9,537.92 4,800 229,200 357,490
28-09-2015 36.9878 129.77 9,667.69 4,800 234,000 357,587
28-10-2015 38.1631 137.57 9,805.26 5,250 239,250 374,199
28-11-2015 37.7433 139.1 9,944.36 5,250 244,500 375,333
28-12-2015 37.8917 138.55 10,082.91 5,250 249,750 382,059
28-01-2016 35.7397 146.9 10,229.81 5,250 255,000 365,610
28-02-2016 33.6434 156.05 10,385.85 5,250 260,250 349,415
28-03-2016 36.4331 144.1 10,529.95 5,250 265,500 383,639
28-04-2016 37.7579 139.04 10,669 5,250 270,750 402,839
28-05-2016 38.5304 136.26 10,805.25 5,250 276,000 416,331
28-06-2016 38.9827 134.68 10,939.93 5,250 281,250 426,468
28-07-2016 41.3354 127.01 11,066.94 5,250 286,500 457,456
28-08-2016 41.7497 125.75 11,192.69 5,250 291,750 467,291
28-09-2016 42.9097 122.35 11,315.04 5,250 297,000 485,525
28-10-2016 43.2404 131.82 11,446.86 5,700 302,700 494,967
28-11-2016 41.8529 136.19 11,583.05 5,700 308,400 484,784
28-12-2016 40.9173 139.31 11,722.36 5,700 314,100 479,647
28-01-2017 43.3648 131.44 11,853.8 5,700 319,800 514,038
28-02-2017 44.2265 128.88 11,982.68 5,700 325,500 529,952
28-03-2017 45.1321 126.3 12,108.98 5,700 331,200 546,504
28-04-2017 46.8503 121.66 12,230.64 5,700 336,900 573,009
28-05-2017 47.6315 119.67 12,350.31 5,700 342,600 588,264
28-06-2017 47.743 119.39 12,469.7 5,700 348,300 595,341
28-07-2017 49.8884 114.26 12,583.95 5,700 354,000 627,793
28-08-2017 49.5062 115.14 12,699.09 5,700 359,700 628,684
28-09-2017 48.8072 116.79 12,815.88 5,700 365,400 625,507
28-10-2017 51.0767 120.41 12,936.28 6,150 371,550 660,743
28-11-2017 51.93 118.43 13,054.71 6,150 377,700 677,931
28-12-2017 52.6732 116.76 13,171.47 6,150 383,850 693,783
28-01-2018 54.0259 113.83 13,285.3 6,150 390,000 717,751
28-02-2018 51.8955 118.51 13,403.81 6,150 396,150 695,598
28-03-2018 50.8052 121.05 13,524.86 6,150 402,300 687,133
28-04-2018 52.2377 117.73 13,642.59 6,150 408,450 712,658
28-05-2018 51.7188 118.91 13,761.51 6,150 414,600 711,729
28-06-2018 49.877 123.3 13,884.81 6,150 420,750 692,533
30-07-2018 52.174 117.87 14,002.68 6,150 426,900 730,576
28-08-2018 53.147 115.72 14,118.4 6,150 433,050 750,351
28-09-2018 50.078 122.81 14,241.21 6,150 439,200 713,171
29-10-2018 48.896 134.98 14,376.19 6,600 445,800 702,938
28-11-2018 50.634 130.35 14,506.54 6,600 452,400 734,524
28-12-2018 51.284 128.7 14,635.23 6,600 459,000 750,553
28-01-2019 50.429 130.88 14,766.11 6,600 465,600 744,640
28-02-2019 50.598 130.44 14,896.55 6,600 472,200 753,736
28-03-2019 54.134 121.92 15,018.47 6,600 478,800 813,010
30-04-2019 53.825 122.62 15,141.09 6,600 485,400 814,969
28-05-2019 55.268 119.42 15,260.51 6,600 492,000 843,418
28-06-2019 54.884 120.25 15,380.76 6,600 498,600 844,158
29-07-2019 52.721 125.19 15,505.95 6,600 505,200 817,489
28-08-2019 52.006 126.91 15,632.86 6,600 511,800 813,002
30-09-2019 53.572 123.2 15,756.05 6,600 518,400 844,083
29-10-2019 53.873 130.86 15,886.92 7,050 525,450 855,876
28-11-2019 55.212 127.69 16,014.61 7,050 532,500 884,198
30-12-2019 55.483 127.07 16,141.67 7,050 539,550 895,588
28-01-2020 55.444 127.16 16,268.83 7,050 546,600 902,009
28-02-2020 52.656 133.89 16,402.72 7,050 553,650 863,701
30-03-2020 41.352 170.49 16,573.2 7,050 560,700 685,335
28-04-2020 45.466 155.06 16,728.26 7,050 567,750 760,567
28-05-2020 45.422 155.21 16,883.48 7,050 574,800 766,881
29-06-2020 48.797 144.48 17,027.95 7,050 581,850 830,913
28-07-2020 51.607 136.61 17,164.56 7,050 588,900 885,812
28-08-2020 54.272 129.9 17,294.46 7,050 595,950 938,605
28-09-2020 52.076 135.38 17,429.84 7,050 603,000 907,676
28-10-2020 53.771 139.48 17,569.32 7,500 610,500 944,720
01-12-2020 59.711 125.6 17,694.93 7,500 618,000 1,056,582
28-12-2020 62.093 120.79 17,815.71 7,500 625,500 1,106,231
28-01-2021 62.782 119.46 17,935.17 7,500 633,000 1,126,006
01-03-2021 68.406 109.64 18,044.81 7,500 640,500 1,234,374
30-03-2021 67.681 110.81 18,155.63 7,500 648,000 1,228,791
28-04-2021 68.182 110 18,265.63 7,500 655,500 1,245,387
28-05-2021 71.54 104.84 18,370.46 7,500 663,000 1,314,223
28-06-2021 73.261 102.37 18,472.84 7,500 670,500 1,353,339
28-07-2021 74.561 100.59 18,573.43 7,500 678,000 1,384,853
30-08-2021 76.21 98.41 18,671.84 7,500 685,500 1,422,981
28-09-2021 78.82 95.15 18,766.99 7,500 693,000 1,479,214
28-10-2021 80.171 99.16 18,866.16 7,950 700,950 1,512,519
29-11-2021 77.139 103.06 18,969.22 7,950 708,900 1,463,266
28-12-2021 78.384 101.42 19,070.64 7,950 716,850 1,494,833
28-01-2022 79.324 100.22 19,170.86 7,950 724,800 1,520,709
28-02-2022 77.618 102.42 19,273.29 7,950 732,750 1,495,954
28-03-2022 78.705 101.01 19,374.3 7,950 740,700 1,524,854
28-04-2022 79.53 99.96 19,474.26 7,950 748,650 1,548,788
30-05-2022 77.111 103.1 19,577.36 7,950 756,600 1,509,630
28-06-2022 74.812 106.27 19,683.62 7,950 764,550 1,472,571
28-07-2022 79.177 100.41 19,784.03 7,950 772,500 1,566,440
29-08-2022 81.526 97.51 19,881.55 7,950 780,450 1,620,863
28-09-2022 79.86 99.55 19,981.1 7,950 788,400 1,595,690
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 907200.00 1794320.12 887120.12 794519.36 79.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 184.18 2,053.9 3,600 39,600 40,146
28-11-2011 18.6249 193.29 2,247.19 3,600 43,200 41,854
28-12-2011 17.6434 204.04 2,451.23 3,600 46,800 43,248
28-01-2012 19.2274 187.23 2,638.47 3,600 50,400 50,731
28-02-2012 20.2504 177.77 2,816.24 3,600 54,000 57,030
28-03-2012 19.9964 180.03 2,996.27 3,600 57,600 59,915
28-04-2012 20.2762 177.55 3,173.82 3,600 61,200 64,353
28-05-2012 19.7278 182.48 3,356.3 3,600 64,800 66,213
28-06-2012 19.9842 180.14 3,536.45 3,600 68,400 70,673
28-07-2012 20.0114 179.9 3,716.34 3,600 72,000 74,369
28-08-2012 20.225 178 3,894.34 3,600 75,600 78,763
28-09-2012 21.6352 166.4 4,060.74 3,600 79,200 87,855
28-10-2012 21.5631 194.78 4,255.51 4,200 83,400 91,762
28-11-2012 21.5178 195.19 4,450.7 4,200 87,600 95,769
28-12-2012 22.2094 189.11 4,639.81 4,200 91,800 103,047
28-01-2013 22.461 186.99 4,826.8 4,200 96,000 108,415
28-02-2013 21.2822 197.35 5,024.15 4,200 100,200 106,925
28-03-2013 21.131 198.76 5,222.91 4,200 104,400 110,365
28-04-2013 21.3836 196.41 5,419.32 4,200 108,600 115,885
28-05-2013 21.8899 191.87 5,611.19 4,200 112,800 122,828
28-06-2013 21.1428 198.65 5,809.84 4,200 117,000 122,836
28-07-2013 20.8675 201.27 6,011.11 4,200 121,200 125,437
28-08-2013 19.7194 212.99 6,224.1 4,200 125,400 122,736
28-09-2013 20.9658 200.33 6,424.43 4,200 129,600 134,693
28-10-2013 22.1843 216.37 6,640.79 4,800 134,400 147,321
28-11-2013 23.0628 208.13 6,848.92 4,800 139,200 157,955
28-12-2013 24.1684 198.61 7,047.53 4,800 144,000 170,327
28-01-2014 23.8468 201.28 7,248.81 4,800 148,800 172,861
28-02-2014 24.8416 193.22 7,442.04 4,800 153,600 184,872
28-03-2014 25.7263 186.58 7,628.62 4,800 158,400 196,256
28-04-2014 26.9163 178.33 7,806.95 4,800 163,200 210,134
28-05-2014 29.2655 164.02 7,970.96 4,800 168,000 233,274
28-06-2014 31.2506 153.6 8,124.56 4,800 172,800 253,897
28-07-2014 31.605 151.87 8,276.43 4,800 177,600 261,577
28-08-2014 32.8274 146.22 8,422.65 4,800 182,400 276,494
28-09-2014 33.3685 143.85 8,566.5 4,800 187,200 285,851
28-10-2014 33.9393 159.11 8,725.61 5,400 192,600 296,141
28-11-2014 36.2122 149.12 8,874.73 5,400 198,000 321,374
28-12-2014 36.0623 149.74 9,024.47 5,400 203,400 325,443
28-01-2015 38.2161 141.3 9,165.77 5,400 208,800 350,280
28-02-2015 37.7025 143.23 9,309 5,400 214,200 350,973
28-03-2015 36.9551 146.12 9,455.12 5,400 219,600 349,415
28-04-2015 36.9091 146.31 9,601.43 5,400 225,000 354,380
28-05-2015 37.3265 144.67 9,746.1 5,400 230,400 363,788
28-06-2015 37.5018 143.99 9,890.09 5,400 235,800 370,896
28-07-2015 37.5659 143.75 10,033.84 5,400 241,200 376,930
28-08-2015 37.4809 144.07 10,177.91 5,400 246,600 381,477
28-09-2015 36.9878 145.99 10,323.91 5,400 252,000 381,859
28-10-2015 38.1631 157.22 10,481.13 6,000 258,000 399,992
28-11-2015 37.7433 158.97 10,640.09 6,000 264,000 401,592
28-12-2015 37.8917 158.35 10,798.44 6,000 270,000 409,171
28-01-2016 35.7397 167.88 10,966.32 6,000 276,000 391,933
28-02-2016 33.6434 178.34 11,144.66 6,000 282,000 374,944
28-03-2016 36.4331 164.69 11,309.35 6,000 288,000 412,035
28-04-2016 37.7579 158.91 11,468.25 6,000 294,000 433,017
28-05-2016 38.5304 155.72 11,623.98 6,000 300,000 447,876
28-06-2016 38.9827 153.91 11,777.89 6,000 306,000 459,134
28-07-2016 41.3354 145.15 11,923.04 6,000 312,000 492,844
28-08-2016 41.7497 143.71 12,066.76 6,000 318,000 503,784
28-09-2016 42.9097 139.83 12,206.59 6,000 324,000 523,781
28-10-2016 43.2404 152.64 12,359.22 6,600 330,600 534,418
28-11-2016 41.8529 157.7 12,516.92 6,600 337,200 523,869
28-12-2016 40.9173 161.3 12,678.22 6,600 343,800 518,758
28-01-2017 43.3648 152.2 12,830.41 6,600 350,400 556,388
28-02-2017 44.2265 149.23 12,979.65 6,600 357,000 574,044
28-03-2017 45.1321 146.24 13,125.88 6,600 363,600 592,399
28-04-2017 46.8503 140.87 13,266.76 6,600 370,200 621,552
28-05-2017 47.6315 138.56 13,405.32 6,600 376,800 638,516
28-06-2017 47.743 138.24 13,543.56 6,600 383,400 646,610
28-07-2017 49.8884 132.3 13,675.86 6,600 390,000 682,267
28-08-2017 49.5062 133.32 13,809.17 6,600 396,600 683,640
28-09-2017 48.8072 135.23 13,944.4 6,600 403,200 680,587
28-10-2017 51.0767 140.96 14,085.36 7,200 410,400 719,434
28-11-2017 51.93 138.65 14,224.01 7,200 417,600 738,653
28-12-2017 52.6732 136.69 14,360.7 7,200 424,800 756,424
28-01-2018 54.0259 133.27 14,493.97 7,200 432,000 783,050
28-02-2018 51.8955 138.74 14,632.71 7,200 439,200 759,372
28-03-2018 50.8052 141.72 14,774.43 7,200 446,400 750,618
28-04-2018 52.2377 137.83 14,912.26 7,200 453,600 778,982
28-05-2018 51.7188 139.21 15,051.48 7,200 460,800 778,444
28-06-2018 49.877 144.36 15,195.83 7,200 468,000 757,923
30-07-2018 52.174 138 15,333.83 7,200 475,200 800,027
28-08-2018 53.147 135.47 15,469.31 7,200 482,400 822,147
28-09-2018 50.078 143.78 15,613.08 7,200 489,600 781,872
29-10-2018 48.896 159.52 15,772.6 7,800 497,400 771,217
28-11-2018 50.634 154.05 15,926.65 7,800 505,200 806,430
28-12-2018 51.284 152.09 16,078.75 7,800 513,000 824,582
28-01-2019 50.429 154.67 16,233.42 7,800 520,800 818,635
28-02-2019 50.598 154.16 16,387.57 7,800 528,600 829,178
28-03-2019 54.134 144.09 16,531.66 7,800 536,400 894,925
30-04-2019 53.825 144.91 16,676.58 7,800 544,200 897,617
28-05-2019 55.268 141.13 16,817.71 7,800 552,000 929,481
28-06-2019 54.884 142.12 16,959.82 7,800 559,800 930,823
29-07-2019 52.721 147.95 17,107.77 7,800 567,600 901,939
28-08-2019 52.006 149.98 17,257.76 7,800 575,400 897,507
30-09-2019 53.572 145.6 17,403.35 7,800 583,200 932,332
29-10-2019 53.873 155.92 17,559.28 8,400 591,600 945,971
28-11-2019 55.212 152.14 17,711.42 8,400 600,000 977,883
30-12-2019 55.483 151.4 17,862.81 8,400 608,400 991,083
28-01-2020 55.444 151.5 18,014.32 8,400 616,800 998,786
28-02-2020 52.656 159.53 18,173.84 8,400 625,200 956,962
30-03-2020 41.352 203.13 18,376.98 8,400 633,600 759,925
28-04-2020 45.466 184.75 18,561.73 8,400 642,000 843,928
28-05-2020 45.422 184.93 18,746.66 8,400 650,400 851,511
29-06-2020 48.797 172.14 18,918.81 8,400 658,800 923,181
28-07-2020 51.607 162.77 19,081.57 8,400 667,200 984,743
28-08-2020 54.272 154.78 19,236.35 8,400 675,600 1,043,995
28-09-2020 52.076 161.3 19,397.65 8,400 684,000 1,010,152
28-10-2020 53.771 167.38 19,565.03 9,000 693,000 1,052,031
01-12-2020 59.711 150.73 19,715.76 9,000 702,000 1,177,248
28-12-2020 62.093 144.94 19,860.7 9,000 711,000 1,233,210
28-01-2021 62.782 143.35 20,004.05 9,000 720,000 1,255,894
01-03-2021 68.406 131.57 20,135.62 9,000 729,000 1,377,397
30-03-2021 67.681 132.98 20,268.6 9,000 738,000 1,371,799
28-04-2021 68.182 132 20,400.6 9,000 747,000 1,390,953
28-05-2021 71.54 125.8 20,526.4 9,000 756,000 1,468,459
28-06-2021 73.261 122.85 20,649.25 9,000 765,000 1,512,785
28-07-2021 74.561 120.71 20,769.96 9,000 774,000 1,548,629
30-08-2021 76.21 118.09 20,888.05 9,000 783,000 1,591,878
28-09-2021 78.82 114.18 21,002.23 9,000 792,000 1,655,396
28-10-2021 80.171 119.74 21,121.98 9,600 801,600 1,693,370
29-11-2021 77.139 124.45 21,246.43 9,600 811,200 1,638,928
28-12-2021 78.384 122.47 21,368.9 9,600 820,800 1,674,980
28-01-2022 79.324 121.02 21,489.93 9,600 830,400 1,704,667
28-02-2022 77.618 123.68 21,613.61 9,600 840,000 1,677,605
28-03-2022 78.705 121.97 21,735.58 9,600 849,600 1,710,699
28-04-2022 79.53 120.71 21,856.29 9,600 859,200 1,738,231
30-05-2022 77.111 124.5 21,980.79 9,600 868,800 1,694,961
28-06-2022 74.812 128.32 22,109.11 9,600 878,400 1,654,027
28-07-2022 79.177 121.25 22,230.36 9,600 888,000 1,760,133
29-08-2022 81.526 117.75 22,348.11 9,600 897,600 1,821,952
28-09-2022 79.86 120.21 22,468.32 9,600 907,200 1,794,320
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1026000.00 1992949.94 966949.94 993149.18 99.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 191.85 2,061.58 3,750 39,750 40,296
28-11-2011 18.6249 201.34 2,262.92 3,750 43,500 42,147
28-12-2011 17.6434 212.54 2,475.46 3,750 47,250 43,676
28-01-2012 19.2274 195.03 2,670.5 3,750 51,000 51,347
28-02-2012 20.2504 185.18 2,855.68 3,750 54,750 57,829
28-03-2012 19.9964 187.53 3,043.21 3,750 58,500 60,853
28-04-2012 20.2762 184.95 3,228.16 3,750 62,250 65,455
28-05-2012 19.7278 190.09 3,418.25 3,750 66,000 67,434
28-06-2012 19.9842 187.65 3,605.89 3,750 69,750 72,061
28-07-2012 20.0114 187.39 3,793.29 3,750 73,500 75,909
28-08-2012 20.225 185.41 3,978.7 3,750 77,250 80,469
28-09-2012 21.6352 173.33 4,152.03 3,750 81,000 89,830
28-10-2012 21.5631 208.69 4,360.72 4,500 85,500 94,031
28-11-2012 21.5178 209.13 4,569.85 4,500 90,000 98,333
28-12-2012 22.2094 202.62 4,772.47 4,500 94,500 105,994
28-01-2013 22.461 200.35 4,972.81 4,500 99,000 111,694
28-02-2013 21.2822 211.44 5,184.26 4,500 103,500 110,332
28-03-2013 21.131 212.96 5,397.21 4,500 108,000 114,049
28-04-2013 21.3836 210.44 5,607.66 4,500 112,500 119,912
28-05-2013 21.8899 205.57 5,813.23 4,500 117,000 127,251
28-06-2013 21.1428 212.84 6,026.07 4,500 121,500 127,408
28-07-2013 20.8675 215.65 6,241.72 4,500 126,000 130,249
28-08-2013 19.7194 228.2 6,469.92 4,500 130,500 127,583
28-09-2013 20.9658 214.64 6,684.55 4,500 135,000 140,147
28-10-2013 22.1843 236.65 6,921.21 5,250 140,250 153,542
28-11-2013 23.0628 227.64 7,148.85 5,250 145,500 164,872
28-12-2013 24.1684 217.23 7,366.07 5,250 150,750 178,026
28-01-2014 23.8468 220.16 7,586.23 5,250 156,000 180,907
28-02-2014 24.8416 211.34 7,797.57 5,250 161,250 193,704
28-03-2014 25.7263 204.07 8,001.64 5,250 166,500 205,853
28-04-2014 26.9163 195.05 8,196.69 5,250 171,750 220,624
28-05-2014 29.2655 179.39 8,376.08 5,250 177,000 245,130
28-06-2014 31.2506 168 8,544.07 5,250 182,250 267,007
28-07-2014 31.605 166.11 8,710.19 5,250 187,500 275,285
28-08-2014 32.8274 159.93 8,870.12 5,250 192,750 291,183
28-09-2014 33.3685 157.33 9,027.45 5,250 198,000 301,232
28-10-2014 33.9393 176.79 9,204.24 6,000 204,000 312,385
28-11-2014 36.2122 165.69 9,369.93 6,000 210,000 339,306
28-12-2014 36.0623 166.38 9,536.3 6,000 216,000 343,901
28-01-2015 38.2161 157 9,693.31 6,000 222,000 370,440
28-02-2015 37.7025 159.14 9,852.45 6,000 228,000 371,462
28-03-2015 36.9551 162.36 10,014.81 6,000 234,000 370,098
28-04-2015 36.9091 162.56 10,177.37 6,000 240,000 375,637
28-05-2015 37.3265 160.74 10,338.11 6,000 246,000 385,886
28-06-2015 37.5018 159.99 10,498.1 6,000 252,000 393,698
28-07-2015 37.5659 159.72 10,657.82 6,000 258,000 400,371
28-08-2015 37.4809 160.08 10,817.9 6,000 264,000 405,465
28-09-2015 36.9878 162.22 10,980.12 6,000 270,000 406,130
28-10-2015 38.1631 176.87 11,156.99 6,750 276,750 425,785
28-11-2015 37.7433 178.84 11,335.83 6,750 283,500 427,852
28-12-2015 37.8917 178.14 11,513.97 6,750 290,250 436,284
28-01-2016 35.7397 188.87 11,702.84 6,750 297,000 418,256
28-02-2016 33.6434 200.63 11,903.47 6,750 303,750 400,473
28-03-2016 36.4331 185.27 12,088.74 6,750 310,500 440,430
28-04-2016 37.7579 178.77 12,267.51 6,750 317,250 463,196
28-05-2016 38.5304 175.19 12,442.7 6,750 324,000 479,422
28-06-2016 38.9827 173.15 12,615.85 6,750 330,750 491,800
28-07-2016 41.3354 163.3 12,779.15 6,750 337,500 528,231
28-08-2016 41.7497 161.68 12,940.83 6,750 344,250 540,276
28-09-2016 42.9097 157.31 13,098.14 6,750 351,000 562,037
28-10-2016 43.2404 173.45 13,271.58 7,500 358,500 573,869
28-11-2016 41.8529 179.2 13,450.78 7,500 366,000 562,954
28-12-2016 40.9173 183.3 13,634.08 7,500 373,500 557,870
28-01-2017 43.3648 172.95 13,807.03 7,500 381,000 598,739
28-02-2017 44.2265 169.58 13,976.61 7,500 388,500 618,137
28-03-2017 45.1321 166.18 14,142.79 7,500 396,000 638,294
28-04-2017 46.8503 160.08 14,302.88 7,500 403,500 670,094
28-05-2017 47.6315 157.46 14,460.33 7,500 411,000 688,767
28-06-2017 47.743 157.09 14,617.43 7,500 418,500 697,880
28-07-2017 49.8884 150.34 14,767.76 7,500 426,000 736,740
28-08-2017 49.5062 151.5 14,919.26 7,500 433,500 738,596
28-09-2017 48.8072 153.67 15,072.92 7,500 441,000 735,667
28-10-2017 51.0767 161.52 15,234.45 8,250 449,250 778,125
28-11-2017 51.93 158.87 15,393.31 8,250 457,500 799,375
28-12-2017 52.6732 156.63 15,549.94 8,250 465,750 819,065
28-01-2018 54.0259 152.7 15,702.64 8,250 474,000 848,349
28-02-2018 51.8955 158.97 15,861.62 8,250 482,250 823,147
28-03-2018 50.8052 162.38 16,024 8,250 490,500 814,103
28-04-2018 52.2377 157.93 16,181.93 8,250 498,750 845,307
28-05-2018 51.7188 159.52 16,341.45 8,250 507,000 845,160
28-06-2018 49.877 165.41 16,506.86 8,250 515,250 823,313
30-07-2018 52.174 158.12 16,664.98 8,250 523,500 869,479
28-08-2018 53.147 155.23 16,820.21 8,250 531,750 893,944
28-09-2018 50.078 164.74 16,984.95 8,250 540,000 850,573
29-10-2018 48.896 184.06 17,169.02 9,000 549,000 839,496
28-11-2018 50.634 177.75 17,346.76 9,000 558,000 878,336
28-12-2018 51.284 175.49 17,522.26 9,000 567,000 898,611
28-01-2019 50.429 178.47 17,700.73 9,000 576,000 892,630
28-02-2019 50.598 177.87 17,878.6 9,000 585,000 904,621
28-03-2019 54.134 166.25 18,044.85 9,000 594,000 976,840
30-04-2019 53.825 167.21 18,212.06 9,000 603,000 980,264
28-05-2019 55.268 162.84 18,374.91 9,000 612,000 1,015,544
28-06-2019 54.884 163.98 18,538.89 9,000 621,000 1,017,488
29-07-2019 52.721 170.71 18,709.6 9,000 630,000 986,389
28-08-2019 52.006 173.06 18,882.65 9,000 639,000 982,011
30-09-2019 53.572 168 19,050.65 9,000 648,000 1,020,582
29-10-2019 53.873 180.98 19,231.63 9,750 657,750 1,036,066
28-11-2019 55.212 176.59 19,408.23 9,750 667,500 1,071,567
30-12-2019 55.483 175.73 19,583.96 9,750 677,250 1,086,577
28-01-2020 55.444 175.85 19,759.81 9,750 687,000 1,095,563
28-02-2020 52.656 185.16 19,944.97 9,750 696,750 1,050,222
30-03-2020 41.352 235.78 20,180.75 9,750 706,500 834,514
28-04-2020 45.466 214.45 20,395.2 9,750 716,250 927,288
28-05-2020 45.422 214.65 20,609.85 9,750 726,000 936,141
29-06-2020 48.797 199.81 20,809.66 9,750 735,750 1,015,449
28-07-2020 51.607 188.93 20,998.59 9,750 745,500 1,083,674
28-08-2020 54.272 179.65 21,178.24 9,750 755,250 1,149,385
28-09-2020 52.076 187.23 21,365.47 9,750 765,000 1,112,628
28-10-2020 53.771 195.27 21,560.74 10,500 775,500 1,159,342
01-12-2020 59.711 175.85 21,736.58 10,500 786,000 1,297,913
28-12-2020 62.093 169.1 21,905.69 10,500 796,500 1,360,190
28-01-2021 62.782 167.25 22,072.93 10,500 807,000 1,385,783
01-03-2021 68.406 153.5 22,226.43 10,500 817,500 1,520,421
30-03-2021 67.681 155.14 22,381.57 10,500 828,000 1,514,807
28-04-2021 68.182 154 22,535.57 10,500 838,500 1,536,520
28-05-2021 71.54 146.77 22,682.34 10,500 849,000 1,622,694
28-06-2021 73.261 143.32 22,825.66 10,500 859,500 1,672,231
28-07-2021 74.561 140.82 22,966.48 10,500 870,000 1,712,404
30-08-2021 76.21 137.78 23,104.26 10,500 880,500 1,760,776
28-09-2021 78.82 133.21 23,237.48 10,500 891,000 1,831,578
28-10-2021 80.171 140.33 23,377.8 11,250 902,250 1,874,222
29-11-2021 77.139 145.84 23,523.64 11,250 913,500 1,814,590
28-12-2021 78.384 143.52 23,667.17 11,250 924,750 1,855,127
28-01-2022 79.324 141.82 23,808.99 11,250 936,000 1,888,624
28-02-2022 77.618 144.94 23,953.93 11,250 947,250 1,859,256
28-03-2022 78.705 142.94 24,096.87 11,250 958,500 1,896,544
28-04-2022 79.53 141.46 24,238.33 11,250 969,750 1,927,674
30-05-2022 77.111 145.89 24,384.22 11,250 981,000 1,880,291
28-06-2022 74.812 150.38 24,534.6 11,250 992,250 1,835,482
28-07-2022 79.177 142.09 24,676.68 11,250 1,003,500 1,953,826
29-08-2022 81.526 137.99 24,814.67 11,250 1,014,750 2,023,041
28-09-2022 79.86 140.87 24,955.55 11,250 1,026,000 1,992,950
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 1620000.00 2986099.22 1366099.22 1986298.46 198.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 230.22 2,099.95 4,500 40,500 41,046
28-11-2011 18.6249 241.61 2,341.56 4,500 45,000 43,611
28-12-2011 17.6434 255.05 2,596.61 4,500 49,500 45,813
28-01-2012 19.2274 234.04 2,830.65 4,500 54,000 54,426
28-02-2012 20.2504 222.22 3,052.87 4,500 58,500 61,822
28-03-2012 19.9964 225.04 3,277.91 4,500 63,000 65,546
28-04-2012 20.2762 221.94 3,499.85 4,500 67,500 70,964
28-05-2012 19.7278 228.1 3,727.95 4,500 72,000 73,544
28-06-2012 19.9842 225.18 3,953.13 4,500 76,500 79,000
28-07-2012 20.0114 224.87 4,178 4,500 81,000 83,608
28-08-2012 20.225 222.5 4,400.5 4,500 85,500 89,000
28-09-2012 21.6352 207.99 4,608.49 4,500 90,000 99,706
28-10-2012 21.5631 278.25 4,886.74 6,000 96,000 105,373
28-11-2012 21.5178 278.84 5,165.58 6,000 102,000 111,152
28-12-2012 22.2094 270.16 5,435.74 6,000 108,000 120,725
28-01-2013 22.461 267.13 5,702.87 6,000 114,000 128,092
28-02-2013 21.2822 281.93 5,984.79 6,000 120,000 127,370
28-03-2013 21.131 283.94 6,268.74 6,000 126,000 132,465
28-04-2013 21.3836 280.59 6,549.33 6,000 132,000 140,048
28-05-2013 21.8899 274.1 6,823.43 6,000 138,000 149,364
28-06-2013 21.1428 283.78 7,107.21 6,000 144,000 150,266
28-07-2013 20.8675 287.53 7,394.74 6,000 150,000 154,310
28-08-2013 19.7194 304.27 7,699.01 6,000 156,000 151,820
28-09-2013 20.9658 286.18 7,985.19 6,000 162,000 167,416
28-10-2013 22.1843 338.08 8,323.26 7,500 169,500 184,646
28-11-2013 23.0628 325.2 8,648.46 7,500 177,000 199,458
28-12-2013 24.1684 310.32 8,958.79 7,500 184,500 216,520
28-01-2014 23.8468 314.51 9,273.29 7,500 192,000 221,138
28-02-2014 24.8416 301.91 9,575.21 7,500 199,500 237,863
28-03-2014 25.7263 291.53 9,866.74 7,500 207,000 253,835
28-04-2014 26.9163 278.64 10,145.38 7,500 214,500 273,076
28-05-2014 29.2655 256.27 10,401.65 7,500 222,000 304,410
28-06-2014 31.2506 240 10,641.65 7,500 229,500 332,558
28-07-2014 31.605 237.3 10,878.95 7,500 237,000 343,829
28-08-2014 32.8274 228.47 11,107.42 7,500 244,500 364,628
28-09-2014 33.3685 224.76 11,332.18 7,500 252,000 378,138
28-10-2014 33.9393 265.18 11,597.36 9,000 261,000 393,606
28-11-2014 36.2122 248.54 11,845.9 9,000 270,000 428,966
28-12-2014 36.0623 249.57 12,095.47 9,000 279,000 436,190
28-01-2015 38.2161 235.5 12,330.97 9,000 288,000 471,242
28-02-2015 37.7025 238.71 12,569.68 9,000 297,000 473,908
28-03-2015 36.9551 243.54 12,813.22 9,000 306,000 473,514
28-04-2015 36.9091 243.84 13,057.06 9,000 315,000 481,924
28-05-2015 37.3265 241.12 13,298.18 9,000 324,000 496,374
28-06-2015 37.5018 239.99 13,538.17 9,000 333,000 507,706
28-07-2015 37.5659 239.58 13,777.74 9,000 342,000 517,573
28-08-2015 37.4809 240.12 14,017.87 9,000 351,000 525,402
28-09-2015 36.9878 243.32 14,261.19 9,000 360,000 527,490
28-10-2015 38.1631 275.13 14,536.32 10,500 370,500 554,751
28-11-2015 37.7433 278.2 14,814.52 10,500 381,000 559,149
28-12-2015 37.8917 277.11 15,091.63 10,500 391,500 571,847
28-01-2016 35.7397 293.79 15,385.42 10,500 402,000 549,870
28-02-2016 33.6434 312.1 15,697.51 10,500 412,500 528,118
28-03-2016 36.4331 288.2 15,985.71 10,500 423,000 582,409
28-04-2016 37.7579 278.09 16,263.8 10,500 433,500 614,087
28-05-2016 38.5304 272.51 16,536.31 10,500 444,000 637,151
28-06-2016 38.9827 269.35 16,805.66 10,500 454,500 655,130
28-07-2016 41.3354 254.02 17,059.68 10,500 465,000 705,169
28-08-2016 41.7497 251.5 17,311.18 10,500 475,500 722,737
28-09-2016 42.9097 244.7 17,555.88 10,500 486,000 753,318
28-10-2016 43.2404 277.52 17,833.4 12,000 498,000 771,123
28-11-2016 41.8529 286.72 18,120.12 12,000 510,000 758,379
28-12-2016 40.9173 293.27 18,413.39 12,000 522,000 753,426
28-01-2017 43.3648 276.72 18,690.11 12,000 534,000 810,493
28-02-2017 44.2265 271.33 18,961.44 12,000 546,000 838,598
28-03-2017 45.1321 265.89 19,227.33 12,000 558,000 867,770
28-04-2017 46.8503 256.13 19,483.47 12,000 570,000 912,806
28-05-2017 47.6315 251.93 19,735.4 12,000 582,000 940,027
28-06-2017 47.743 251.35 19,986.75 12,000 594,000 954,227
28-07-2017 49.8884 240.54 20,227.28 12,000 606,000 1,009,107
28-08-2017 49.5062 242.39 20,469.68 12,000 618,000 1,013,376
28-09-2017 48.8072 245.87 20,715.54 12,000 630,000 1,011,068
28-10-2017 51.0767 264.31 20,979.85 13,500 643,500 1,071,582
28-11-2017 51.93 259.97 21,239.82 13,500 657,000 1,102,984
28-12-2017 52.6732 256.3 21,496.11 13,500 670,500 1,132,269
28-01-2018 54.0259 249.88 21,745.99 13,500 684,000 1,174,847
28-02-2018 51.8955 260.14 22,006.13 13,500 697,500 1,142,019
28-03-2018 50.8052 265.72 22,271.85 13,500 711,000 1,131,526
28-04-2018 52.2377 258.43 22,530.29 13,500 724,500 1,176,930
28-05-2018 51.7188 261.03 22,791.31 13,500 738,000 1,178,739
28-06-2018 49.877 270.67 23,061.98 13,500 751,500 1,150,262
30-07-2018 52.174 258.75 23,320.73 13,500 765,000 1,216,736
28-08-2018 53.147 254.01 23,574.74 13,500 778,500 1,252,927
28-09-2018 50.078 269.58 23,844.32 13,500 792,000 1,194,076
29-10-2018 48.896 306.77 24,151.09 15,000 807,000 1,180,892
28-11-2018 50.634 296.24 24,447.34 15,000 822,000 1,237,866
28-12-2018 51.284 292.49 24,739.83 15,000 837,000 1,268,757
28-01-2019 50.429 297.45 25,037.27 15,000 852,000 1,262,605
28-02-2019 50.598 296.45 25,333.73 15,000 867,000 1,281,836
28-03-2019 54.134 277.09 25,610.82 15,000 882,000 1,386,416
30-04-2019 53.825 278.68 25,889.5 15,000 897,000 1,393,502
28-05-2019 55.268 271.4 26,160.9 15,000 912,000 1,445,861
28-06-2019 54.884 273.3 26,434.21 15,000 927,000 1,450,815
29-07-2019 52.721 284.52 26,718.72 15,000 942,000 1,408,638
28-08-2019 52.006 288.43 27,007.15 15,000 957,000 1,404,534
30-09-2019 53.572 280 27,287.15 15,000 972,000 1,461,827
29-10-2019 53.873 306.28 27,593.43 16,500 988,500 1,486,541
28-11-2019 55.212 298.85 27,892.27 16,500 1,005,000 1,539,988
30-12-2019 55.483 297.39 28,189.66 16,500 1,021,500 1,564,047
28-01-2020 55.444 297.6 28,487.26 16,500 1,038,000 1,579,448
28-02-2020 52.656 313.35 28,800.61 16,500 1,054,500 1,516,525
30-03-2020 41.352 399.01 29,199.63 16,500 1,071,000 1,207,463
28-04-2020 45.466 362.91 29,562.54 16,500 1,087,500 1,344,090
28-05-2020 45.422 363.26 29,925.8 16,500 1,104,000 1,359,290
29-06-2020 48.797 338.14 30,263.93 16,500 1,120,500 1,476,789
28-07-2020 51.607 319.72 30,583.66 16,500 1,137,000 1,578,331
28-08-2020 54.272 304.02 30,887.68 16,500 1,153,500 1,676,336
28-09-2020 52.076 316.84 31,204.53 16,500 1,170,000 1,625,007
28-10-2020 53.771 334.75 31,539.28 18,000 1,188,000 1,695,899
01-12-2020 59.711 301.45 31,840.73 18,000 1,206,000 1,901,242
28-12-2020 62.093 289.89 32,130.62 18,000 1,224,000 1,995,086
28-01-2021 62.782 286.71 32,417.32 18,000 1,242,000 2,035,224
01-03-2021 68.406 263.13 32,680.46 18,000 1,260,000 2,235,539
30-03-2021 67.681 265.95 32,946.41 18,000 1,278,000 2,229,846
28-04-2021 68.182 264 33,210.41 18,000 1,296,000 2,264,352
28-05-2021 71.54 251.61 33,462.02 18,000 1,314,000 2,393,873
28-06-2021 73.261 245.7 33,707.72 18,000 1,332,000 2,469,461
28-07-2021 74.561 241.41 33,949.13 18,000 1,350,000 2,531,281
30-08-2021 76.21 236.19 34,185.32 18,000 1,368,000 2,605,263
28-09-2021 78.82 228.37 34,413.69 18,000 1,386,000 2,712,487
28-10-2021 80.171 243.23 34,656.92 19,500 1,405,500 2,778,480
29-11-2021 77.139 252.79 34,909.71 19,500 1,425,000 2,692,900
28-12-2021 78.384 248.78 35,158.48 19,500 1,444,500 2,755,863
28-01-2022 79.324 245.83 35,404.31 19,500 1,464,000 2,808,412
28-02-2022 77.618 251.23 35,655.54 19,500 1,483,500 2,767,512
28-03-2022 78.705 247.76 35,903.3 19,500 1,503,000 2,825,769
28-04-2022 79.53 245.19 36,148.49 19,500 1,522,500 2,874,890
30-05-2022 77.111 252.88 36,401.37 19,500 1,542,000 2,806,946
28-06-2022 74.812 260.65 36,662.03 19,500 1,561,500 2,742,760
28-07-2022 79.177 246.28 36,908.31 19,500 1,581,000 2,922,289
29-08-2022 81.526 239.19 37,147.5 19,500 1,600,500 3,028,487
28-09-2022 79.86 244.18 37,391.68 19,500 1,620,000 2,986,099
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 2214000.00 3979248.40 1765248.40 2979447.64 298.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 268.59 2,138.32 5,250 41,250 41,796
28-11-2011 18.6249 281.88 2,420.2 5,250 46,500 45,076
28-12-2011 17.6434 297.56 2,717.76 5,250 51,750 47,951
28-01-2012 19.2274 273.05 2,990.81 5,250 57,000 57,505
28-02-2012 20.2504 259.25 3,250.06 5,250 62,250 65,815
28-03-2012 19.9964 262.55 3,512.61 5,250 67,500 70,240
28-04-2012 20.2762 258.92 3,771.53 5,250 72,750 76,472
28-05-2012 19.7278 266.12 4,037.66 5,250 78,000 79,654
28-06-2012 19.9842 262.71 4,300.36 5,250 83,250 85,939
28-07-2012 20.0114 262.35 4,562.71 5,250 88,500 91,306
28-08-2012 20.225 259.58 4,822.29 5,250 93,750 97,531
28-09-2012 21.6352 242.66 5,064.95 5,250 99,000 109,581
28-10-2012 21.5631 347.82 5,412.77 7,500 106,500 116,716
28-11-2012 21.5178 348.55 5,761.32 7,500 114,000 123,971
28-12-2012 22.2094 337.69 6,099.01 7,500 121,500 135,455
28-01-2013 22.461 333.91 6,432.92 7,500 129,000 144,490
28-02-2013 21.2822 352.41 6,785.33 7,500 136,500 144,407
28-03-2013 21.131 354.93 7,140.26 7,500 144,000 150,881
28-04-2013 21.3836 350.74 7,491 7,500 151,500 160,184
28-05-2013 21.8899 342.62 7,833.62 7,500 159,000 171,477
28-06-2013 21.1428 354.73 8,188.35 7,500 166,500 173,125
28-07-2013 20.8675 359.41 8,547.76 7,500 174,000 178,370
28-08-2013 19.7194 380.34 8,928.1 7,500 181,500 176,057
28-09-2013 20.9658 357.73 9,285.82 7,500 189,000 194,685
28-10-2013 22.1843 439.5 9,725.32 9,750 198,750 215,749
28-11-2013 23.0628 422.76 10,148.08 9,750 208,500 234,043
28-12-2013 24.1684 403.42 10,551.5 9,750 218,250 255,013
28-01-2014 23.8468 408.86 10,960.36 9,750 228,000 261,370
28-02-2014 24.8416 392.49 11,352.85 9,750 237,750 282,023
28-03-2014 25.7263 378.99 11,731.84 9,750 247,500 301,817
28-04-2014 26.9163 362.23 12,094.07 9,750 257,250 325,528
28-05-2014 29.2655 333.16 12,427.23 9,750 267,000 363,689
28-06-2014 31.2506 311.99 12,739.22 9,750 276,750 398,108
28-07-2014 31.605 308.5 13,047.72 9,750 286,500 412,373
28-08-2014 32.8274 297.01 13,344.73 9,750 296,250 438,073
28-09-2014 33.3685 292.19 13,636.92 9,750 306,000 455,043
28-10-2014 33.9393 353.57 13,990.49 12,000 318,000 474,827
28-11-2014 36.2122 331.38 14,321.87 12,000 330,000 518,626
28-12-2014 36.0623 332.76 14,654.63 12,000 342,000 528,480
28-01-2015 38.2161 314 14,968.63 12,000 354,000 572,043
28-02-2015 37.7025 318.28 15,286.91 12,000 366,000 576,355
28-03-2015 36.9551 324.72 15,611.63 12,000 378,000 576,929
28-04-2015 36.9091 325.12 15,936.75 12,000 390,000 588,211
28-05-2015 37.3265 321.49 16,258.24 12,000 402,000 606,863
28-06-2015 37.5018 319.98 16,578.23 12,000 414,000 621,713
28-07-2015 37.5659 319.44 16,897.66 12,000 426,000 634,776
28-08-2015 37.4809 320.16 17,217.83 12,000 438,000 645,340
28-09-2015 36.9878 324.43 17,542.26 12,000 450,000 648,850
28-10-2015 38.1631 373.4 17,915.66 14,250 464,250 683,717
28-11-2015 37.7433 377.55 18,293.21 14,250 478,500 690,446
28-12-2015 37.8917 376.07 18,669.28 14,250 492,750 707,411
28-01-2016 35.7397 398.72 19,068 14,250 507,000 681,484
28-02-2016 33.6434 423.56 19,491.56 14,250 521,250 655,762
28-03-2016 36.4331 391.13 19,882.68 14,250 535,500 724,388
28-04-2016 37.7579 377.4 20,260.09 14,250 549,750 764,978
28-05-2016 38.5304 369.84 20,629.93 14,250 564,000 794,879
28-06-2016 38.9827 365.55 20,995.47 14,250 578,250 818,460
28-07-2016 41.3354 344.74 21,340.21 14,250 592,500 882,106
28-08-2016 41.7497 341.32 21,681.53 14,250 606,750 905,197
28-09-2016 42.9097 332.09 22,013.63 14,250 621,000 944,598
28-10-2016 43.2404 381.59 22,395.21 16,500 637,500 968,378
28-11-2016 41.8529 394.24 22,789.45 16,500 654,000 953,805
28-12-2016 40.9173 403.25 23,192.7 16,500 670,500 948,983
28-01-2017 43.3648 380.49 23,573.2 16,500 687,000 1,022,247
28-02-2017 44.2265 373.08 23,946.28 16,500 703,500 1,059,060
28-03-2017 45.1321 365.59 24,311.87 16,500 720,000 1,097,246
28-04-2017 46.8503 352.19 24,664.05 16,500 736,500 1,155,518
28-05-2017 47.6315 346.41 25,010.46 16,500 753,000 1,191,286
28-06-2017 47.743 345.6 25,356.06 16,500 769,500 1,210,575
28-07-2017 49.8884 330.74 25,686.8 16,500 786,000 1,281,473
28-08-2017 49.5062 333.29 26,020.09 16,500 802,500 1,288,156
28-09-2017 48.8072 338.06 26,358.16 16,500 819,000 1,286,468
28-10-2017 51.0767 367.09 26,725.25 18,750 837,750 1,365,038
28-11-2017 51.93 361.06 27,086.32 18,750 856,500 1,406,592
28-12-2017 52.6732 355.97 27,442.29 18,750 875,250 1,445,473
28-01-2018 54.0259 347.06 27,789.34 18,750 894,000 1,501,344
28-02-2018 51.8955 361.3 28,150.64 18,750 912,750 1,460,892
28-03-2018 50.8052 369.06 28,519.7 18,750 931,500 1,448,949
28-04-2018 52.2377 358.94 28,878.64 18,750 950,250 1,508,554
28-05-2018 51.7188 362.54 29,241.17 18,750 969,000 1,512,318
28-06-2018 49.877 375.92 29,617.1 18,750 987,750 1,477,212
30-07-2018 52.174 359.37 29,976.47 18,750 1,006,500 1,563,993
28-08-2018 53.147 352.8 30,329.27 18,750 1,025,250 1,611,910
28-09-2018 50.078 374.42 30,703.68 18,750 1,044,000 1,537,579
29-10-2018 48.896 429.48 31,133.17 21,000 1,065,000 1,522,287
28-11-2018 50.634 414.74 31,547.91 21,000 1,086,000 1,597,397
28-12-2018 51.284 409.48 31,957.39 21,000 1,107,000 1,638,903
28-01-2019 50.429 416.43 32,373.82 21,000 1,128,000 1,632,579
28-02-2019 50.598 415.04 32,788.86 21,000 1,149,000 1,659,051
28-03-2019 54.134 387.93 33,176.78 21,000 1,170,000 1,795,992
30-04-2019 53.825 390.15 33,566.94 21,000 1,191,000 1,806,740
28-05-2019 55.268 379.97 33,946.9 21,000 1,212,000 1,876,177
28-06-2019 54.884 382.63 34,329.53 21,000 1,233,000 1,884,142
29-07-2019 52.721 398.32 34,727.85 21,000 1,254,000 1,830,887
28-08-2019 52.006 403.8 35,131.65 21,000 1,275,000 1,827,057
30-09-2019 53.572 392 35,523.65 21,000 1,296,000 1,903,073
29-10-2019 53.873 431.57 35,955.22 23,250 1,319,250 1,937,015
28-11-2019 55.212 421.1 36,376.32 23,250 1,342,500 2,008,409
30-12-2019 55.483 419.05 36,795.37 23,250 1,365,750 2,041,517
28-01-2020 55.444 419.34 37,214.71 23,250 1,389,000 2,063,332
28-02-2020 52.656 441.55 37,656.26 23,250 1,412,250 1,982,828
30-03-2020 41.352 562.25 38,218.5 23,250 1,435,500 1,580,411
28-04-2020 45.466 511.37 38,729.87 23,250 1,458,750 1,760,892
28-05-2020 45.422 511.87 39,241.74 23,250 1,482,000 1,782,438
29-06-2020 48.797 476.46 39,718.2 23,250 1,505,250 1,938,129
28-07-2020 51.607 450.52 40,168.72 23,250 1,528,500 2,072,987
28-08-2020 54.272 428.4 40,597.12 23,250 1,551,750 2,203,287
28-09-2020 52.076 446.46 41,043.58 23,250 1,575,000 2,137,386
28-10-2020 53.771 474.23 41,517.82 25,500 1,600,500 2,232,455
01-12-2020 59.711 427.06 41,944.87 25,500 1,626,000 2,504,570
28-12-2020 62.093 410.67 42,355.55 25,500 1,651,500 2,629,983
28-01-2021 62.782 406.17 42,761.72 25,500 1,677,000 2,684,666
01-03-2021 68.406 372.77 43,134.49 25,500 1,702,500 2,950,658
30-03-2021 67.681 376.77 43,511.26 25,500 1,728,000 2,944,885
28-04-2021 68.182 374 43,885.26 25,500 1,753,500 2,992,185
28-05-2021 71.54 356.44 44,241.7 25,500 1,779,000 3,165,051
28-06-2021 73.261 348.07 44,589.77 25,500 1,804,500 3,266,691
28-07-2021 74.561 342 44,931.77 25,500 1,830,000 3,350,158
30-08-2021 76.21 334.6 45,266.38 25,500 1,855,500 3,449,750
28-09-2021 78.82 323.52 45,589.9 25,500 1,881,000 3,593,396
28-10-2021 80.171 346.14 45,936.03 27,750 1,908,750 3,682,738
29-11-2021 77.139 359.74 46,295.77 27,750 1,936,500 3,571,210
28-12-2021 78.384 354.03 46,649.8 27,750 1,964,250 3,656,598
28-01-2022 79.324 349.83 46,999.63 27,750 1,992,000 3,728,199
28-02-2022 77.618 357.52 47,357.15 27,750 2,019,750 3,675,767
28-03-2022 78.705 352.58 47,709.73 27,750 2,047,500 3,754,994
28-04-2022 79.53 348.92 48,058.66 27,750 2,075,250 3,822,105
30-05-2022 77.111 359.87 48,418.53 27,750 2,103,000 3,733,601
28-06-2022 74.812 370.93 48,789.46 27,750 2,130,750 3,650,037
28-07-2022 79.177 350.48 49,139.94 27,750 2,158,500 3,890,753
29-08-2022 81.526 340.38 49,480.32 27,750 2,186,250 4,033,933
28-09-2022 79.86 347.48 49,827.8 27,750 2,214,000 3,979,248
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 2808000.00 4972397.57 2164397.57 3972596.81 397.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2010 19.9274 150.55 150.55 3,000 3,000 3,000
28-11-2010 19.3055 155.4 305.94 3,000 6,000 5,906
28-12-2010 19.488 153.94 459.88 3,000 9,000 8,962
28-01-2011 18.3517 163.47 623.36 3,000 12,000 11,440
28-02-2011 18.1253 165.51 788.87 3,000 15,000 14,299
28-03-2011 18.7807 159.74 948.61 3,000 18,000 17,816
28-04-2011 19.7435 151.95 1,100.56 3,000 21,000 21,729
28-05-2011 19.5323 153.59 1,254.15 3,000 24,000 24,496
28-06-2011 19.9271 150.55 1,404.7 3,000 27,000 27,992
28-07-2011 20.2337 148.27 1,552.97 3,000 30,000 31,422
28-08-2011 18.7274 160.19 1,713.16 3,000 33,000 32,083
28-09-2011 19.1615 156.56 1,869.72 3,000 36,000 35,827
28-10-2011 19.5462 306.97 2,176.69 6,000 42,000 42,546
28-11-2011 18.6249 322.15 2,498.84 6,000 48,000 46,541
28-12-2011 17.6434 340.07 2,838.91 6,000 54,000 50,088
28-01-2012 19.2274 312.05 3,150.96 6,000 60,000 60,585
28-02-2012 20.2504 296.29 3,447.25 6,000 66,000 69,808
28-03-2012 19.9964 300.05 3,747.31 6,000 72,000 74,933
28-04-2012 20.2762 295.91 4,043.22 6,000 78,000 81,981
28-05-2012 19.7278 304.14 4,347.36 6,000 84,000 85,764
28-06-2012 19.9842 300.24 4,647.6 6,000 90,000 92,878
28-07-2012 20.0114 299.83 4,947.43 6,000 96,000 99,005
28-08-2012 20.225 296.66 5,244.09 6,000 102,000 106,062
28-09-2012 21.6352 277.33 5,521.41 6,000 108,000 119,457
28-10-2012 21.5631 417.38 5,938.79 9,000 117,000 128,059
28-11-2012 21.5178 418.26 6,357.05 9,000 126,000 136,790
28-12-2012 22.2094 405.23 6,762.29 9,000 135,000 150,186
28-01-2013 22.461 400.69 7,162.98 9,000 144,000 160,888
28-02-2013 21.2822 422.89 7,585.87 9,000 153,000 161,444
28-03-2013 21.131 425.91 8,011.78 9,000 162,000 169,297
28-04-2013 21.3836 420.88 8,432.67 9,000 171,000 180,321
28-05-2013 21.8899 411.15 8,843.82 9,000 180,000 193,590
28-06-2013 21.1428 425.68 9,269.49 9,000 189,000 195,983
28-07-2013 20.8675 431.29 9,700.78 9,000 198,000 202,431
28-08-2013 19.7194 456.4 10,157.19 9,000 207,000 200,294
28-09-2013 20.9658 429.27 10,586.46 9,000 216,000 221,954
28-10-2013 22.1843 540.92 11,127.38 12,000 228,000 246,853
28-11-2013 23.0628 520.32 11,647.7 12,000 240,000 268,629
28-12-2013 24.1684 496.52 12,144.22 12,000 252,000 293,506
28-01-2014 23.8468 503.21 12,647.43 12,000 264,000 301,601
28-02-2014 24.8416 483.06 13,130.49 12,000 276,000 326,182
28-03-2014 25.7263 466.45 13,596.94 12,000 288,000 349,799
28-04-2014 26.9163 445.83 14,042.76 12,000 300,000 377,979
28-05-2014 29.2655 410.04 14,452.8 12,000 312,000 422,969
28-06-2014 31.2506 383.99 14,836.8 12,000 324,000 463,659
28-07-2014 31.605 379.69 15,216.48 12,000 336,000 480,917
28-08-2014 32.8274 365.55 15,582.03 12,000 348,000 511,518
28-09-2014 33.3685 359.62 15,941.65 12,000 360,000 531,949
28-10-2014 33.9393 441.97 16,383.62 15,000 375,000 556,048
28-11-2014 36.2122 414.23 16,797.84 15,000 390,000 608,287
28-12-2014 36.0623 415.95 17,213.79 15,000 405,000 620,769
28-01-2015 38.2161 392.5 17,606.29 15,000 420,000 672,844
28-02-2015 37.7025 397.85 18,004.15 15,000 435,000 678,801
28-03-2015 36.9551 405.9 18,410.04 15,000 450,000 680,345
28-04-2015 36.9091 406.4 18,816.45 15,000 465,000 694,498
28-05-2015 37.3265 401.86 19,218.31 15,000 480,000 717,352
28-06-2015 37.5018 399.98 19,618.29 15,000 495,000 735,721
28-07-2015 37.5659 399.3 20,017.59 15,000 510,000 751,979
28-08-2015 37.4809 400.2 20,417.79 15,000 525,000 765,277
28-09-2015 36.9878 405.54 20,823.33 15,000 540,000 770,209
28-10-2015 38.1631 471.66 21,294.99 18,000 558,000 812,683
28-11-2015 37.7433 476.91 21,771.89 18,000 576,000 821,743
28-12-2015 37.8917 475.04 22,246.93 18,000 594,000 842,974
28-01-2016 35.7397 503.64 22,750.57 18,000 612,000 813,099
28-02-2016 33.6434 535.02 23,285.6 18,000 630,000 783,407
28-03-2016 36.4331 494.06 23,779.65 18,000 648,000 866,366
28-04-2016 37.7579 476.72 24,256.37 18,000 666,000 915,870
28-05-2016 38.5304 467.16 24,723.54 18,000 684,000 952,608
28-06-2016 38.9827 461.74 25,185.28 18,000 702,000 981,790
28-07-2016 41.3354 435.46 25,620.74 18,000 720,000 1,059,044
28-08-2016 41.7497 431.14 26,051.88 18,000 738,000 1,087,658
28-09-2016 42.9097 419.49 26,471.37 18,000 756,000 1,135,879
28-10-2016 43.2404 485.66 26,957.03 21,000 777,000 1,165,633
28-11-2016 41.8529 501.76 27,458.78 21,000 798,000 1,149,230
28-12-2016 40.9173 513.23 27,972.01 21,000 819,000 1,144,539
28-01-2017 43.3648 484.26 28,456.28 21,000 840,000 1,234,001
28-02-2017 44.2265 474.83 28,931.11 21,000 861,000 1,279,522
28-03-2017 45.1321 465.3 29,396.41 21,000 882,000 1,326,722
28-04-2017 46.8503 448.24 29,844.64 21,000 903,000 1,398,231
28-05-2017 47.6315 440.88 30,285.53 21,000 924,000 1,442,545
28-06-2017 47.743 439.86 30,725.38 21,000 945,000 1,466,922
28-07-2017 49.8884 420.94 31,146.32 21,000 966,000 1,553,840
28-08-2017 49.5062 424.19 31,570.51 21,000 987,000 1,562,936
28-09-2017 48.8072 430.26 32,000.78 21,000 1,008,000 1,561,868
28-10-2017 51.0767 469.88 32,470.66 24,000 1,032,000 1,658,494
28-11-2017 51.93 462.16 32,932.82 24,000 1,056,000 1,710,201
28-12-2017 52.6732 455.64 33,388.46 24,000 1,080,000 1,758,677
28-01-2018 54.0259 444.23 33,832.69 24,000 1,104,000 1,827,842
28-02-2018 51.8955 462.47 34,295.16 24,000 1,128,000 1,779,764
28-03-2018 50.8052 472.39 34,767.55 24,000 1,152,000 1,766,372
28-04-2018 52.2377 459.44 35,226.99 24,000 1,176,000 1,840,177
28-05-2018 51.7188 464.05 35,691.04 24,000 1,200,000 1,845,898
28-06-2018 49.877 481.18 36,172.22 24,000 1,224,000 1,804,162
30-07-2018 52.174 460 36,632.22 24,000 1,248,000 1,911,249
28-08-2018 53.147 451.58 37,083.8 24,000 1,272,000 1,970,893
28-09-2018 50.078 479.25 37,563.05 24,000 1,296,000 1,881,082
29-10-2018 48.896 552.19 38,115.24 27,000 1,323,000 1,863,683
28-11-2018 50.634 533.24 38,648.48 27,000 1,350,000 1,956,927
28-12-2018 51.284 526.48 39,174.96 27,000 1,377,000 2,009,049
28-01-2019 50.429 535.41 39,710.37 27,000 1,404,000 2,002,554
28-02-2019 50.598 533.62 40,243.98 27,000 1,431,000 2,036,265
28-03-2019 54.134 498.76 40,742.75 27,000 1,458,000 2,205,568
30-04-2019 53.825 501.63 41,244.37 27,000 1,485,000 2,219,978
28-05-2019 55.268 488.53 41,732.9 27,000 1,512,000 2,306,494
28-06-2019 54.884 491.95 42,224.85 27,000 1,539,000 2,317,469
29-07-2019 52.721 512.13 42,736.98 27,000 1,566,000 2,253,136
28-08-2019 52.006 519.17 43,256.15 27,000 1,593,000 2,249,579
30-09-2019 53.572 503.99 43,760.14 27,000 1,620,000 2,344,318
29-10-2019 53.873 556.87 44,317.01 30,000 1,650,000 2,387,490
28-11-2019 55.212 543.36 44,860.37 30,000 1,680,000 2,476,831
30-12-2019 55.483 540.71 45,401.07 30,000 1,710,000 2,518,988
28-01-2020 55.444 541.09 45,942.16 30,000 1,740,000 2,547,217
28-02-2020 52.656 569.74 46,511.9 30,000 1,770,000 2,449,130
30-03-2020 41.352 725.48 47,237.38 30,000 1,800,000 1,953,360
28-04-2020 45.466 659.83 47,897.21 30,000 1,830,000 2,177,695
28-05-2020 45.422 660.47 48,557.68 30,000 1,860,000 2,205,587
29-06-2020 48.797 614.79 49,172.47 30,000 1,890,000 2,399,469
28-07-2020 51.607 581.32 49,753.79 30,000 1,920,000 2,567,644
28-08-2020 54.272 552.77 50,306.56 30,000 1,950,000 2,730,238
28-09-2020 52.076 576.08 50,882.64 30,000 1,980,000 2,649,765
28-10-2020 53.771 613.71 51,496.36 33,000 2,013,000 2,769,011
01-12-2020 59.711 552.66 52,049.02 33,000 2,046,000 3,107,899
28-12-2020 62.093 531.46 52,580.48 33,000 2,079,000 3,264,880
28-01-2021 62.782 525.63 53,106.11 33,000 2,112,000 3,334,108
01-03-2021 68.406 482.41 53,588.52 33,000 2,145,000 3,665,776
30-03-2021 67.681 487.58 54,076.1 33,000 2,178,000 3,659,925
28-04-2021 68.182 484 54,560.1 33,000 2,211,000 3,720,017
28-05-2021 71.54 461.28 55,021.38 33,000 2,244,000 3,936,230
28-06-2021 73.261 450.44 55,471.83 33,000 2,277,000 4,063,921
28-07-2021 74.561 442.59 55,914.42 33,000 2,310,000 4,169,035
30-08-2021 76.21 433.01 56,347.43 33,000 2,343,000 4,294,238
28-09-2021 78.82 418.68 56,766.11 33,000 2,376,000 4,474,305
28-10-2021 80.171 449.04 57,215.15 36,000 2,412,000 4,586,996
29-11-2021 77.139 466.69 57,681.84 36,000 2,448,000 4,449,519
28-12-2021 78.384 459.28 58,141.11 36,000 2,484,000 4,557,333
28-01-2022 79.324 453.83 58,594.95 36,000 2,520,000 4,647,986
28-02-2022 77.618 463.81 59,058.76 36,000 2,556,000 4,584,023
28-03-2022 78.705 457.4 59,516.16 36,000 2,592,000 4,684,220
28-04-2022 79.53 452.66 59,968.82 36,000 2,628,000 4,769,320
30-05-2022 77.111 466.86 60,435.68 36,000 2,664,000 4,660,256
28-06-2022 74.812 481.21 60,916.89 36,000 2,700,000 4,557,314
28-07-2022 79.177 454.68 61,371.57 36,000 2,736,000 4,859,216
29-08-2022 81.526 441.58 61,813.14 36,000 2,772,000 5,039,378
28-09-2022 79.86 450.79 62,263.93 36,000 2,808,000 4,972,398