SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-03-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 984774.88 552774.88 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 145.9 2,009.2 3,000 39,000 41,315
20-05-2012 19.4811 154 2,163.2 3,000 42,000 42,141
20-06-2012 19.8989 150.76 2,313.96 3,000 45,000 46,045
20-07-2012 20.5083 146.28 2,460.24 3,000 48,000 50,455
20-08-2012 20.5393 146.06 2,606.3 3,000 51,000 53,532
20-09-2012 21.0853 142.28 2,748.58 3,000 54,000 57,955
20-10-2012 21.6481 138.58 2,887.16 3,000 57,000 62,502
20-11-2012 21.1338 141.95 3,029.12 3,000 60,000 64,017
20-12-2012 22.1457 135.47 3,164.58 3,000 63,000 70,082
20-01-2013 22.6715 132.32 3,296.91 3,000 66,000 74,746
20-02-2013 21.8641 137.21 3,434.12 3,000 69,000 75,084
20-03-2013 21.1588 141.78 3,575.9 3,000 72,000 75,662
20-04-2013 21.3386 140.59 3,716.49 3,000 75,000 79,305
20-05-2013 22.1579 135.39 3,851.89 3,000 78,000 85,350
20-06-2013 21.2041 141.48 3,993.37 3,000 81,000 84,676
20-07-2013 21.4481 139.87 4,133.24 3,000 84,000 88,650
20-08-2013 19.9414 150.44 4,283.68 3,000 87,000 85,423
20-09-2013 21.1362 141.94 4,425.62 3,000 90,000 93,541
20-10-2013 22.0697 135.93 4,561.55 3,000 93,000 100,672
20-11-2013 22.9586 130.67 4,692.22 3,000 96,000 107,727
20-12-2013 24.0102 124.95 4,817.17 3,000 99,000 115,661
20-01-2014 24.2067 123.93 4,941.1 3,000 102,000 119,608
20-02-2014 24.3569 123.17 5,064.27 3,000 105,000 123,350
20-03-2014 25.0772 119.63 5,183.9 3,000 108,000 129,998
20-04-2014 26.5166 113.14 5,297.04 3,000 111,000 140,459
20-05-2014 28.6435 104.74 5,401.77 3,000 114,000 154,726
20-06-2014 30.9182 97.03 5,498.8 3,000 117,000 170,013
20-07-2014 31.713 94.6 5,593.4 3,000 120,000 177,384
20-08-2014 32.2939 92.9 5,686.3 3,000 123,000 183,633
20-09-2014 34.088 88.01 5,774.3 3,000 126,000 196,835
20-10-2014 33.2793 90.15 5,864.45 3,000 129,000 195,165
20-11-2014 35.7536 83.91 5,948.36 3,000 132,000 212,675
20-12-2014 36.0184 83.29 6,031.65 3,000 135,000 217,250
20-01-2015 37.8001 79.36 6,111.01 3,000 138,000 230,997
20-02-2015 37.8896 79.18 6,190.19 3,000 141,000 234,544
20-03-2015 37.6924 79.59 6,269.78 3,000 144,000 236,323
20-04-2015 37.7551 79.46 6,349.24 3,000 147,000 239,716
20-05-2015 37.4941 80.01 6,429.26 3,000 150,000 241,059
20-06-2015 37.206 80.63 6,509.89 3,000 153,000 242,207
20-07-2015 38.2506 78.43 6,588.32 3,000 156,000 252,007
20-08-2015 38.6283 77.66 6,665.98 3,000 159,000 257,496
20-09-2015 37.1607 80.73 6,746.71 3,000 162,000 250,713
20-10-2015 38.4851 77.95 6,824.66 3,000 165,000 262,648
20-11-2015 37.4697 80.06 6,904.73 3,000 168,000 258,718
20-12-2015 37.138 80.78 6,985.51 3,000 171,000 259,428
20-01-2016 35.1334 85.39 7,070.9 3,000 174,000 248,425
20-02-2016 34.4881 86.99 7,157.88 3,000 177,000 246,862
20-03-2016 36.2665 82.72 7,240.6 3,000 180,000 262,591
20-04-2016 37.9659 79.02 7,319.62 3,000 183,000 277,896
20-05-2016 37.4694 80.07 7,399.69 3,000 186,000 277,262
20-06-2016 39.2545 76.42 7,476.11 3,000 189,000 293,471
20-07-2016 40.7741 73.58 7,549.69 3,000 192,000 307,832
20-08-2016 41.8902 71.62 7,621.3 3,000 195,000 319,258
20-09-2016 42.563 70.48 7,691.79 3,000 198,000 327,386
20-10-2016 43.5428 68.9 7,760.69 3,000 201,000 337,922
20-11-2016 41.6459 72.04 7,832.72 3,000 204,000 326,201
20-12-2016 41.2807 72.67 7,905.39 3,000 207,000 326,340
20-01-2017 42.4731 70.63 7,976.03 3,000 210,000 338,767
20-02-2017 44.1798 67.9 8,043.93 3,000 213,000 355,379
20-03-2017 44.9345 66.76 8,110.7 3,000 216,000 364,450
20-04-2017 46.0921 65.09 8,175.78 3,000 219,000 376,839
20-05-2017 47.0319 63.79 8,239.57 3,000 222,000 387,523
20-06-2017 48.5337 61.81 8,301.38 3,000 225,000 402,897
20-07-2017 49.5804 60.51 8,361.89 3,000 228,000 414,586
20-08-2017 49.4083 60.72 8,422.61 3,000 231,000 416,147
20-09-2017 50.2728 59.67 8,482.28 3,000 234,000 426,428
20-10-2017 50.2968 59.65 8,541.93 3,000 237,000 429,632
20-11-2017 51.6976 58.03 8,599.96 3,000 240,000 444,597
20-12-2017 52.3638 57.29 8,657.25 3,000 243,000 453,327
20-01-2018 53.7127 55.85 8,713.1 3,000 246,000 468,004
20-02-2018 51.4345 58.33 8,771.43 3,000 249,000 451,154
20-03-2018 50.8146 59.04 8,830.47 3,000 252,000 448,717
20-04-2018 52.0795 57.6 8,888.07 3,000 255,000 462,886
20-05-2018 51.2523 58.53 8,946.61 3,000 258,000 458,534
20-06-2018 50.977 58.85 9,005.46 3,000 261,000 459,071
20-07-2018 50.675 59.2 9,064.66 3,000 264,000 459,351
20-08-2018 52.856 56.76 9,121.41 3,000 267,000 482,122
21-09-2018 51.013 58.81 9,180.22 3,000 270,000 468,311
22-10-2018 48.704 61.6 9,241.82 3,000 273,000 450,114
20-11-2018 50.473 59.44 9,301.26 3,000 276,000 469,462
20-12-2018 51.533 58.22 9,359.47 3,000 279,000 482,322
21-01-2019 51.48 58.28 9,417.75 3,000 282,000 484,826
20-02-2019 50.212 59.75 9,477.49 3,000 285,000 475,884
20-03-2019 53.749 55.81 9,533.31 3,000 288,000 512,406
22-04-2019 53.577 55.99 9,589.3 3,000 291,000 513,766
20-05-2019 54.023 55.53 9,644.84 3,000 294,000 521,043
20-06-2019 54.72 54.82 9,699.66 3,000 297,000 530,765
22-07-2019 53.386 56.19 9,755.85 3,000 300,000 520,826
20-08-2019 51.892 57.81 9,813.67 3,000 303,000 509,251
20-09-2019 53.044 56.56 9,870.22 3,000 306,000 523,556
22-10-2019 53.259 56.33 9,926.55 3,000 309,000 528,678
20-11-2019 54.811 54.73 9,981.29 3,000 312,000 547,084
20-12-2019 55.273 54.28 10,035.56 3,000 315,000 554,696
20-01-2020 55.9 53.67 10,089.23 3,000 318,000 563,988
20-02-2020 55.597 53.96 10,143.19 3,000 321,000 563,931
20-03-2020 43.149 69.53 10,212.72 3,000 324,000 440,668
20-04-2020 45.354 66.15 10,278.86 3,000 327,000 466,187
20-05-2020 44.058 68.09 10,346.95 3,000 330,000 455,866
22-06-2020 48.656 61.66 10,408.61 3,000 333,000 506,441
20-07-2020 51.214 58.58 10,467.19 3,000 336,000 536,067
20-08-2020 52.813 56.8 10,523.99 3,000 339,000 555,804
21-09-2020 52.092 57.59 10,581.58 3,000 342,000 551,216
20-10-2020 54.181 55.37 10,636.95 3,000 345,000 576,321
20-11-2020 58.726 51.08 10,688.04 3,000 348,000 627,666
21-12-2020 60.036 49.97 10,738.01 3,000 351,000 644,667
20-01-2021 65.315 45.93 10,783.94 3,000 354,000 704,353
22-02-2021 67.489 44.45 10,828.39 3,000 357,000 730,797
22-03-2021 67.15 44.68 10,873.07 3,000 360,000 730,126
20-04-2021 65.768 45.61 10,918.68 3,000 363,000 718,100
20-05-2021 69.7 43.04 10,961.72 3,000 366,000 764,032
21-06-2021 72.39 41.44 11,003.17 3,000 369,000 796,519
20-07-2021 73.696 40.71 11,043.87 3,000 372,000 813,889
20-08-2021 74.488 40.27 11,084.15 3,000 375,000 825,636
20-09-2021 77.771 38.57 11,122.72 3,000 378,000 865,025
20-10-2021 80.962 37.05 11,159.78 3,000 381,000 903,518
22-11-2021 78.934 38.01 11,197.78 3,000 384,000 883,886
20-12-2021 76.563 39.18 11,236.97 3,000 387,000 860,336
20-01-2022 80.811 37.12 11,274.09 3,000 390,000 911,071
21-02-2022 78.671 38.13 11,312.22 3,000 393,000 889,944
21-03-2022 78.369 38.28 11,350.51 3,000 396,000 889,528
20-04-2022 79.354 37.81 11,388.31 3,000 399,000 903,708
20-05-2022 75.997 39.48 11,427.79 3,000 402,000 868,477
20-06-2022 72.57 41.34 11,469.12 3,000 405,000 832,314
20-07-2022 77.79 38.57 11,507.69 3,000 408,000 895,183
22-08-2022 81.466 36.83 11,544.52 3,000 411,000 940,486
20-09-2022 83.948 35.74 11,580.25 3,000 414,000 972,139
20-10-2022 82.774 36.24 11,616.5 3,000 417,000 961,544
21-11-2022 85.333 35.16 11,651.65 3,000 420,000 994,270
20-12-2022 86.602 34.64 11,686.29 3,000 423,000 1,012,056
20-01-2023 85.995 34.89 11,721.18 3,000 426,000 1,007,963
20-02-2023 85.578 35.06 11,756.23 3,000 429,000 1,006,075
20-03-2023 83.511 35.92 11,792.16 3,000 432,000 984,775
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 550800.00 1179645.60 628845.60 194870.72 19.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 153.19 2,016.5 3,150 39,150 41,465
20-05-2012 19.4811 161.7 2,178.19 3,150 42,300 42,434
20-06-2012 19.8989 158.3 2,336.49 3,150 45,450 46,494
20-07-2012 20.5083 153.6 2,490.09 3,150 48,600 51,068
20-08-2012 20.5393 153.36 2,643.45 3,150 51,750 54,295
20-09-2012 21.0853 149.39 2,792.85 3,150 54,900 58,888
20-10-2012 21.6481 145.51 2,938.36 3,150 58,050 63,610
20-11-2012 21.1338 149.05 3,087.41 3,150 61,200 65,249
20-12-2012 22.1457 142.24 3,229.65 3,150 64,350 71,523
20-01-2013 22.6715 138.94 3,368.59 3,150 67,500 76,371
20-02-2013 21.8641 144.07 3,512.66 3,150 70,650 76,801
20-03-2013 21.1588 148.87 3,661.53 3,150 73,800 77,474
20-04-2013 21.3386 154.65 3,816.18 3,300 77,100 81,432
20-05-2013 22.1579 148.93 3,965.11 3,300 80,400 87,859
20-06-2013 21.2041 155.63 4,120.74 3,300 83,700 87,377
20-07-2013 21.4481 153.86 4,274.6 3,300 87,000 91,682
20-08-2013 19.9414 165.48 4,440.09 3,300 90,300 88,542
20-09-2013 21.1362 156.13 4,596.22 3,300 93,600 97,147
20-10-2013 22.0697 149.53 4,745.75 3,300 96,900 104,737
20-11-2013 22.9586 143.74 4,889.48 3,300 100,200 112,256
20-12-2013 24.0102 137.44 5,026.92 3,300 103,500 120,697
20-01-2014 24.2067 136.33 5,163.25 3,300 106,800 124,985
20-02-2014 24.3569 135.49 5,298.74 3,300 110,100 129,061
20-03-2014 25.0772 131.59 5,430.33 3,300 113,400 136,177
20-04-2014 26.5166 130.11 5,560.44 3,450 116,850 147,444
20-05-2014 28.6435 120.45 5,680.88 3,450 120,300 162,720
20-06-2014 30.9182 111.58 5,792.47 3,450 123,750 179,093
20-07-2014 31.713 108.79 5,901.26 3,450 127,200 187,147
20-08-2014 32.2939 106.83 6,008.09 3,450 130,650 194,025
20-09-2014 34.088 101.21 6,109.3 3,450 134,100 208,254
20-10-2014 33.2793 103.67 6,212.96 3,450 137,550 206,763
20-11-2014 35.7536 96.49 6,309.46 3,450 141,000 225,586
20-12-2014 36.0184 95.78 6,405.24 3,450 144,450 230,707
20-01-2015 37.8001 91.27 6,496.51 3,450 147,900 245,569
20-02-2015 37.8896 91.05 6,587.56 3,450 151,350 249,600
20-03-2015 37.6924 91.53 6,679.1 3,450 154,800 251,751
20-04-2015 37.7551 95.35 6,774.45 3,600 158,400 255,770
20-05-2015 37.4941 96.02 6,870.46 3,600 162,000 257,602
20-06-2015 37.206 96.76 6,967.22 3,600 165,600 259,222
20-07-2015 38.2506 94.12 7,061.34 3,600 169,200 270,100
20-08-2015 38.6283 93.2 7,154.53 3,600 172,800 276,367
20-09-2015 37.1607 96.88 7,251.41 3,600 176,400 269,467
20-10-2015 38.4851 93.54 7,344.95 3,600 180,000 282,671
20-11-2015 37.4697 96.08 7,441.03 3,600 183,600 278,813
20-12-2015 37.138 96.94 7,537.97 3,600 187,200 279,945
20-01-2016 35.1334 102.47 7,640.43 3,600 190,800 268,434
20-02-2016 34.4881 104.38 7,744.82 3,600 194,400 267,104
20-03-2016 36.2665 99.27 7,844.08 3,600 198,000 284,477
20-04-2016 37.9659 98.77 7,942.85 3,750 201,750 301,558
20-05-2016 37.4694 100.08 8,042.94 3,750 205,500 301,364
20-06-2016 39.2545 95.53 8,138.47 3,750 209,250 319,471
20-07-2016 40.7741 91.97 8,230.44 3,750 213,000 335,589
20-08-2016 41.8902 89.52 8,319.96 3,750 216,750 348,525
20-09-2016 42.563 88.1 8,408.06 3,750 220,500 357,872
20-10-2016 43.5428 86.12 8,494.18 3,750 224,250 369,860
20-11-2016 41.6459 90.04 8,584.23 3,750 228,000 357,498
20-12-2016 41.2807 90.84 8,675.07 3,750 231,750 358,113
20-01-2017 42.4731 88.29 8,763.36 3,750 235,500 372,207
20-02-2017 44.1798 84.88 8,848.24 3,750 239,250 390,913
20-03-2017 44.9345 83.45 8,931.7 3,750 243,000 401,341
20-04-2017 46.0921 84.61 9,016.31 3,900 246,900 415,581
20-05-2017 47.0319 82.92 9,099.23 3,900 250,800 427,954
20-06-2017 48.5337 80.36 9,179.59 3,900 254,700 445,519
20-07-2017 49.5804 78.66 9,258.25 3,900 258,600 459,028
20-08-2017 49.4083 78.93 9,337.18 3,900 262,500 461,334
20-09-2017 50.2728 77.58 9,414.76 3,900 266,400 473,306
20-10-2017 50.2968 77.54 9,492.3 3,900 270,300 477,432
20-11-2017 51.6976 75.44 9,567.74 3,900 274,200 494,629
20-12-2017 52.3638 74.48 9,642.22 3,900 278,100 504,903
20-01-2018 53.7127 72.61 9,714.82 3,900 282,000 521,809
20-02-2018 51.4345 75.82 9,790.65 3,900 285,900 503,577
20-03-2018 50.8146 76.75 9,867.4 3,900 289,800 501,408
20-04-2018 52.0795 77.77 9,945.16 4,050 293,850 517,939
20-05-2018 51.2523 79.02 10,024.18 4,050 297,900 513,763
20-06-2018 50.977 79.45 10,103.63 4,050 301,950 515,053
20-07-2018 50.675 79.92 10,183.55 4,050 306,000 516,052
20-08-2018 52.856 76.62 10,260.18 4,050 310,050 542,312
21-09-2018 51.013 79.39 10,339.57 4,050 314,100 527,452
22-10-2018 48.704 83.16 10,422.72 4,050 318,150 507,628
20-11-2018 50.473 80.24 10,502.96 4,050 322,200 530,116
20-12-2018 51.533 78.59 10,581.55 4,050 326,250 545,299
21-01-2019 51.48 78.67 10,660.23 4,050 330,300 548,788
20-02-2019 50.212 80.66 10,740.88 4,050 334,350 539,321
20-03-2019 53.749 75.35 10,816.23 4,050 338,400 581,362
22-04-2019 53.577 78.39 10,894.63 4,200 342,600 583,701
20-05-2019 54.023 77.74 10,972.37 4,200 346,800 592,760
20-06-2019 54.72 76.75 11,049.13 4,200 351,000 604,608
22-07-2019 53.386 78.67 11,127.8 4,200 355,200 594,069
20-08-2019 51.892 80.94 11,208.73 4,200 359,400 581,644
20-09-2019 53.044 79.18 11,287.91 4,200 363,600 598,756
22-10-2019 53.259 78.86 11,366.77 4,200 367,800 605,383
20-11-2019 54.811 76.63 11,443.4 4,200 372,000 627,224
20-12-2019 55.273 75.99 11,519.39 4,200 376,200 636,711
20-01-2020 55.9 75.13 11,594.52 4,200 380,400 648,134
20-02-2020 55.597 75.54 11,670.07 4,200 384,600 648,821
20-03-2020 43.149 97.34 11,767.4 4,200 388,800 507,752
20-04-2020 45.354 95.91 11,863.31 4,350 393,150 538,049
20-05-2020 44.058 98.73 11,962.05 4,350 397,500 527,024
22-06-2020 48.656 89.4 12,051.45 4,350 401,850 586,375
20-07-2020 51.214 84.94 12,136.39 4,350 406,200 621,553
20-08-2020 52.813 82.37 12,218.76 4,350 410,550 645,309
21-09-2020 52.092 83.51 12,302.26 4,350 414,900 640,849
20-10-2020 54.181 80.29 12,382.55 4,350 419,250 670,899
20-11-2020 58.726 74.07 12,456.62 4,350 423,600 731,528
21-12-2020 60.036 72.46 12,529.08 4,350 427,950 752,196
20-01-2021 65.315 66.6 12,595.68 4,350 432,300 822,687
22-02-2021 67.489 64.45 12,660.13 4,350 436,650 854,420
22-03-2021 67.15 64.78 12,724.91 4,350 441,000 854,478
20-04-2021 65.768 68.42 12,793.33 4,500 445,500 841,392
20-05-2021 69.7 64.56 12,857.9 4,500 450,000 896,195
21-06-2021 72.39 62.16 12,920.06 4,500 454,500 935,283
20-07-2021 73.696 61.06 12,981.12 4,500 459,000 956,657
20-08-2021 74.488 60.41 13,041.53 4,500 463,500 971,438
20-09-2021 77.771 57.86 13,099.4 4,500 468,000 1,018,753
20-10-2021 80.962 55.58 13,154.98 4,500 472,500 1,065,053
22-11-2021 78.934 57.01 13,211.99 4,500 477,000 1,042,875
20-12-2021 76.563 58.78 13,270.76 4,500 481,500 1,016,049
20-01-2022 80.811 55.69 13,326.45 4,500 486,000 1,076,924
21-02-2022 78.671 57.2 13,383.65 4,500 490,500 1,052,905
21-03-2022 78.369 57.42 13,441.07 4,500 495,000 1,053,363
20-04-2022 79.354 58.6 13,499.67 4,650 499,650 1,071,253
20-05-2022 75.997 61.19 13,560.85 4,650 504,300 1,030,584
20-06-2022 72.57 64.08 13,624.93 4,650 508,950 988,761
20-07-2022 77.79 59.78 13,684.71 4,650 513,600 1,064,533
22-08-2022 81.466 57.08 13,741.79 4,650 518,250 1,119,488
20-09-2022 83.948 55.39 13,797.18 4,650 522,900 1,158,245
20-10-2022 82.774 56.18 13,853.35 4,650 527,550 1,146,698
21-11-2022 85.333 54.49 13,907.85 4,650 532,200 1,186,798
20-12-2022 86.602 53.69 13,961.54 4,650 536,850 1,209,097
20-01-2023 85.995 54.07 14,015.61 4,650 541,500 1,205,273
20-02-2023 85.578 54.34 14,069.95 4,650 546,150 1,204,078
20-03-2023 83.511 55.68 14,125.63 4,650 550,800 1,179,646
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 669600.00 1374516.40 704916.40 389741.52 39.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 160.48 2,023.79 3,300 39,300 41,615
20-05-2012 19.4811 169.39 2,193.19 3,300 42,600 42,726
20-06-2012 19.8989 165.84 2,359.03 3,300 45,900 46,942
20-07-2012 20.5083 160.91 2,519.94 3,300 49,200 51,680
20-08-2012 20.5393 160.67 2,680.6 3,300 52,500 55,058
20-09-2012 21.0853 156.51 2,837.11 3,300 55,800 59,821
20-10-2012 21.6481 152.44 2,989.55 3,300 59,100 64,718
20-11-2012 21.1338 156.15 3,145.7 3,300 62,400 66,481
20-12-2012 22.1457 149.01 3,294.71 3,300 65,700 72,964
20-01-2013 22.6715 145.56 3,440.27 3,300 69,000 77,996
20-02-2013 21.8641 150.93 3,591.2 3,300 72,300 78,518
20-03-2013 21.1588 155.96 3,747.16 3,300 75,600 79,285
20-04-2013 21.3386 168.71 3,915.87 3,600 79,200 83,559
20-05-2013 22.1579 162.47 4,078.34 3,600 82,800 90,368
20-06-2013 21.2041 169.78 4,248.12 3,600 86,400 90,078
20-07-2013 21.4481 167.85 4,415.97 3,600 90,000 94,714
20-08-2013 19.9414 180.53 4,596.5 3,600 93,600 91,661
20-09-2013 21.1362 170.32 4,766.82 3,600 97,200 100,752
20-10-2013 22.0697 163.12 4,929.94 3,600 100,800 108,802
20-11-2013 22.9586 156.8 5,086.74 3,600 104,400 116,785
20-12-2013 24.0102 149.94 5,236.68 3,600 108,000 125,734
20-01-2014 24.2067 148.72 5,385.4 3,600 111,600 130,363
20-02-2014 24.3569 147.8 5,533.2 3,600 115,200 134,772
20-03-2014 25.0772 143.56 5,676.76 3,600 118,800 142,357
20-04-2014 26.5166 147.08 5,823.84 3,900 122,700 154,428
20-05-2014 28.6435 136.16 5,959.99 3,900 126,600 170,715
20-06-2014 30.9182 126.14 6,086.13 3,900 130,500 188,172
20-07-2014 31.713 122.98 6,209.11 3,900 134,400 196,910
20-08-2014 32.2939 120.77 6,329.88 3,900 138,300 204,416
20-09-2014 34.088 114.41 6,444.29 3,900 142,200 219,673
20-10-2014 33.2793 117.19 6,561.48 3,900 146,100 218,361
20-11-2014 35.7536 109.08 6,670.56 3,900 150,000 238,496
20-12-2014 36.0184 108.28 6,778.83 3,900 153,900 244,163
20-01-2015 37.8001 103.17 6,882.01 3,900 157,800 260,141
20-02-2015 37.8896 102.93 6,984.94 3,900 161,700 264,657
20-03-2015 37.6924 103.47 7,088.41 3,900 165,600 267,179
20-04-2015 37.7551 111.24 7,199.65 4,200 169,800 271,824
20-05-2015 37.4941 112.02 7,311.67 4,200 174,000 274,144
20-06-2015 37.206 112.89 7,424.55 4,200 178,200 276,238
20-07-2015 38.2506 109.8 7,534.36 4,200 182,400 288,194
20-08-2015 38.6283 108.73 7,643.08 4,200 186,600 295,239
20-09-2015 37.1607 113.02 7,756.11 4,200 190,800 288,222
20-10-2015 38.4851 109.13 7,865.24 4,200 195,000 302,695
20-11-2015 37.4697 112.09 7,977.33 4,200 199,200 298,908
20-12-2015 37.138 113.09 8,090.42 4,200 203,400 300,462
20-01-2016 35.1334 119.54 8,209.97 4,200 207,600 288,444
20-02-2016 34.4881 121.78 8,331.75 4,200 211,800 287,346
20-03-2016 36.2665 115.81 8,447.56 4,200 216,000 306,363
20-04-2016 37.9659 118.53 8,566.08 4,500 220,500 325,219
20-05-2016 37.4694 120.1 8,686.18 4,500 225,000 325,466
20-06-2016 39.2545 114.64 8,800.82 4,500 229,500 345,472
20-07-2016 40.7741 110.36 8,911.18 4,500 234,000 363,345
20-08-2016 41.8902 107.42 9,018.61 4,500 238,500 377,791
20-09-2016 42.563 105.73 9,124.33 4,500 243,000 388,359
20-10-2016 43.5428 103.35 9,227.68 4,500 247,500 401,799
20-11-2016 41.6459 108.05 9,335.73 4,500 252,000 388,795
20-12-2016 41.2807 109.01 9,444.74 4,500 256,500 389,886
20-01-2017 42.4731 105.95 9,550.69 4,500 261,000 405,648
20-02-2017 44.1798 101.86 9,652.55 4,500 265,500 426,448
20-03-2017 44.9345 100.15 9,752.69 4,500 270,000 438,232
20-04-2017 46.0921 104.14 9,856.83 4,800 274,800 454,322
20-05-2017 47.0319 102.06 9,958.89 4,800 279,600 468,386
20-06-2017 48.5337 98.9 10,057.79 4,800 284,400 488,142
20-07-2017 49.5804 96.81 10,154.6 4,800 289,200 503,469
20-08-2017 49.4083 97.15 10,251.75 4,800 294,000 506,522
20-09-2017 50.2728 95.48 10,347.23 4,800 298,800 520,184
20-10-2017 50.2968 95.43 10,442.67 4,800 303,600 525,233
20-11-2017 51.6976 92.85 10,535.51 4,800 308,400 544,661
20-12-2017 52.3638 91.67 10,627.18 4,800 313,200 556,480
20-01-2018 53.7127 89.36 10,716.55 4,800 318,000 575,615
20-02-2018 51.4345 93.32 10,809.87 4,800 322,800 556,000
20-03-2018 50.8146 94.46 10,904.33 4,800 327,600 554,099
20-04-2018 52.0795 97.93 11,002.26 5,100 332,700 572,992
20-05-2018 51.2523 99.51 11,101.76 5,100 337,800 568,991
20-06-2018 50.977 100.05 11,201.81 5,100 342,900 571,035
20-07-2018 50.675 100.64 11,302.45 5,100 348,000 572,752
20-08-2018 52.856 96.49 11,398.94 5,100 353,100 602,502
21-09-2018 51.013 99.97 11,498.91 5,100 358,200 586,594
22-10-2018 48.704 104.71 11,603.63 5,100 363,300 565,143
20-11-2018 50.473 101.04 11,704.67 5,100 368,400 590,770
20-12-2018 51.533 98.97 11,803.64 5,100 373,500 608,277
21-01-2019 51.48 99.07 11,902.71 5,100 378,600 612,751
20-02-2019 50.212 101.57 12,004.27 5,100 383,700 602,759
20-03-2019 53.749 94.89 12,099.16 5,100 388,800 650,318
22-04-2019 53.577 100.79 12,199.95 5,400 394,200 653,637
20-05-2019 54.023 99.96 12,299.91 5,400 399,600 664,478
20-06-2019 54.72 98.68 12,398.59 5,400 405,000 678,451
22-07-2019 53.386 101.15 12,499.74 5,400 410,400 667,311
20-08-2019 51.892 104.06 12,603.8 5,400 415,800 654,037
20-09-2019 53.044 101.8 12,705.61 5,400 421,200 673,956
22-10-2019 53.259 101.39 12,807 5,400 426,600 682,088
20-11-2019 54.811 98.52 12,905.52 5,400 432,000 707,364
20-12-2019 55.273 97.7 13,003.21 5,400 437,400 718,727
20-01-2020 55.9 96.6 13,099.82 5,400 442,800 732,280
20-02-2020 55.597 97.13 13,196.94 5,400 448,200 733,710
20-03-2020 43.149 125.15 13,322.09 5,400 453,600 574,835
20-04-2020 45.354 125.68 13,447.77 5,700 459,300 609,910
20-05-2020 44.058 129.37 13,577.14 5,700 465,000 598,182
22-06-2020 48.656 117.15 13,694.29 5,700 470,700 666,310
20-07-2020 51.214 111.3 13,805.59 5,700 476,400 707,040
20-08-2020 52.813 107.93 13,913.52 5,700 482,100 734,815
21-09-2020 52.092 109.42 14,022.94 5,700 487,800 730,483
20-10-2020 54.181 105.2 14,128.14 5,700 493,500 765,477
20-11-2020 58.726 97.06 14,225.2 5,700 499,200 835,389
21-12-2020 60.036 94.94 14,320.15 5,700 504,900 859,724
20-01-2021 65.315 87.27 14,407.42 5,700 510,600 941,020
22-02-2021 67.489 84.46 14,491.87 5,700 516,300 978,042
22-03-2021 67.15 84.88 14,576.76 5,700 522,000 978,829
20-04-2021 65.768 91.23 14,667.99 6,000 528,000 964,684
20-05-2021 69.7 86.08 14,754.07 6,000 534,000 1,028,359
21-06-2021 72.39 82.88 14,836.96 6,000 540,000 1,074,047
20-07-2021 73.696 81.42 14,918.37 6,000 546,000 1,099,424
20-08-2021 74.488 80.55 14,998.92 6,000 552,000 1,117,240
20-09-2021 77.771 77.15 15,076.07 6,000 558,000 1,172,481
20-10-2021 80.962 74.11 15,150.18 6,000 564,000 1,226,589
22-11-2021 78.934 76.01 15,226.19 6,000 570,000 1,201,864
20-12-2021 76.563 78.37 15,304.56 6,000 576,000 1,171,763
20-01-2022 80.811 74.25 15,378.81 6,000 582,000 1,242,777
21-02-2022 78.671 76.27 15,455.07 6,000 588,000 1,215,866
21-03-2022 78.369 76.56 15,531.64 6,000 594,000 1,217,199
20-04-2022 79.354 79.39 15,611.03 6,300 600,300 1,238,797
20-05-2022 75.997 82.9 15,693.92 6,300 606,600 1,192,691
20-06-2022 72.57 86.81 15,780.74 6,300 612,900 1,145,208
20-07-2022 77.79 80.99 15,861.72 6,300 619,200 1,233,884
22-08-2022 81.466 77.33 15,939.06 6,300 625,500 1,298,491
20-09-2022 83.948 75.05 16,014.1 6,300 631,800 1,344,352
20-10-2022 82.774 76.11 16,090.21 6,300 638,100 1,331,851
21-11-2022 85.333 73.83 16,164.04 6,300 644,400 1,379,326
20-12-2022 86.602 72.75 16,236.79 6,300 650,700 1,406,138
20-01-2023 85.995 73.26 16,310.05 6,300 657,000 1,402,583
20-02-2023 85.578 73.62 16,383.67 6,300 663,300 1,402,081
20-03-2023 83.511 75.44 16,459.11 6,300 669,600 1,374,516
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 788400.00 1569387.08 780987.08 584612.20 59.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 167.78 2,031.09 3,450 39,450 41,765
20-05-2012 19.4811 177.09 2,208.18 3,450 42,900 43,018
20-06-2012 19.8989 173.38 2,381.56 3,450 46,350 47,390
20-07-2012 20.5083 168.22 2,549.78 3,450 49,800 52,292
20-08-2012 20.5393 167.97 2,717.75 3,450 53,250 55,821
20-09-2012 21.0853 163.62 2,881.37 3,450 56,700 60,755
20-10-2012 21.6481 159.37 3,040.74 3,450 60,150 65,826
20-11-2012 21.1338 163.25 3,203.99 3,450 63,600 67,712
20-12-2012 22.1457 155.79 3,359.77 3,450 67,050 74,405
20-01-2013 22.6715 152.17 3,511.95 3,450 70,500 79,621
20-02-2013 21.8641 157.79 3,669.74 3,450 73,950 80,236
20-03-2013 21.1588 163.05 3,832.79 3,450 77,400 81,097
20-04-2013 21.3386 182.77 4,015.56 3,900 81,300 85,686
20-05-2013 22.1579 176.01 4,191.57 3,900 85,200 92,876
20-06-2013 21.2041 183.93 4,375.5 3,900 89,100 92,778
20-07-2013 21.4481 181.83 4,557.33 3,900 93,000 97,746
20-08-2013 19.9414 195.57 4,752.9 3,900 96,900 94,780
20-09-2013 21.1362 184.52 4,937.42 3,900 100,800 104,358
20-10-2013 22.0697 176.71 5,114.13 3,900 104,700 112,867
20-11-2013 22.9586 169.87 5,284.01 3,900 108,600 121,313
20-12-2013 24.0102 162.43 5,446.44 3,900 112,500 130,770
20-01-2014 24.2067 161.11 5,607.55 3,900 116,400 135,740
20-02-2014 24.3569 160.12 5,767.67 3,900 120,300 140,483
20-03-2014 25.0772 155.52 5,923.19 3,900 124,200 148,537
20-04-2014 26.5166 164.05 6,087.24 4,350 128,550 161,413
20-05-2014 28.6435 151.87 6,239.1 4,350 132,900 178,710
20-06-2014 30.9182 140.69 6,379.8 4,350 137,250 197,252
20-07-2014 31.713 137.17 6,516.96 4,350 141,600 206,672
20-08-2014 32.2939 134.7 6,651.66 4,350 145,950 214,808
20-09-2014 34.088 127.61 6,779.28 4,350 150,300 231,092
20-10-2014 33.2793 130.71 6,909.99 4,350 154,650 229,960
20-11-2014 35.7536 121.67 7,031.65 4,350 159,000 251,407
20-12-2014 36.0184 120.77 7,152.43 4,350 163,350 257,619
20-01-2015 37.8001 115.08 7,267.5 4,350 167,700 274,712
20-02-2015 37.8896 114.81 7,382.31 4,350 172,050 279,713
20-03-2015 37.6924 115.41 7,497.72 4,350 176,400 282,607
20-04-2015 37.7551 127.14 7,624.85 4,800 181,200 287,877
20-05-2015 37.4941 128.02 7,752.87 4,800 186,000 290,687
20-06-2015 37.206 129.01 7,881.89 4,800 190,800 293,253
20-07-2015 38.2506 125.49 8,007.37 4,800 195,600 306,287
20-08-2015 38.6283 124.26 8,131.64 4,800 200,400 314,111
20-09-2015 37.1607 129.17 8,260.8 4,800 205,200 306,977
20-10-2015 38.4851 124.72 8,385.53 4,800 210,000 322,718
20-11-2015 37.4697 128.1 8,513.63 4,800 214,800 319,003
20-12-2015 37.138 129.25 8,642.88 4,800 219,600 320,979
20-01-2016 35.1334 136.62 8,779.5 4,800 224,400 308,454
20-02-2016 34.4881 139.18 8,918.68 4,800 229,200 307,588
20-03-2016 36.2665 132.35 9,051.03 4,800 234,000 328,249
20-04-2016 37.9659 138.28 9,189.31 5,250 239,250 348,881
20-05-2016 37.4694 140.11 9,329.43 5,250 244,500 349,568
20-06-2016 39.2545 133.74 9,463.17 5,250 249,750 371,472
20-07-2016 40.7741 128.76 9,591.93 5,250 255,000 391,102
20-08-2016 41.8902 125.33 9,717.26 5,250 260,250 407,058
20-09-2016 42.563 123.35 9,840.6 5,250 265,500 418,846
20-10-2016 43.5428 120.57 9,961.18 5,250 270,750 433,737
20-11-2016 41.6459 126.06 10,087.24 5,250 276,000 420,092
20-12-2016 41.2807 127.18 10,214.42 5,250 281,250 421,658
20-01-2017 42.4731 123.61 10,338.02 5,250 286,500 439,088
20-02-2017 44.1798 118.83 10,456.86 5,250 291,750 461,982
20-03-2017 44.9345 116.84 10,573.69 5,250 297,000 475,124
20-04-2017 46.0921 123.67 10,697.36 5,700 302,700 493,064
20-05-2017 47.0319 121.19 10,818.55 5,700 308,400 508,817
20-06-2017 48.5337 117.44 10,936 5,700 314,100 530,764
20-07-2017 49.5804 114.96 11,050.96 5,700 319,800 547,911
20-08-2017 49.4083 115.37 11,166.33 5,700 325,500 551,709
20-09-2017 50.2728 113.38 11,279.71 5,700 331,200 567,063
20-10-2017 50.2968 113.33 11,393.04 5,700 336,900 573,033
20-11-2017 51.6976 110.26 11,503.29 5,700 342,600 594,693
20-12-2017 52.3638 108.85 11,612.15 5,700 348,300 608,056
20-01-2018 53.7127 106.12 11,718.27 5,700 354,000 629,420
20-02-2018 51.4345 110.82 11,829.09 5,700 359,700 608,423
20-03-2018 50.8146 112.17 11,941.26 5,700 365,400 606,790
20-04-2018 52.0795 118.09 12,059.35 6,150 371,550 628,045
20-05-2018 51.2523 119.99 12,179.34 6,150 377,700 624,219
20-06-2018 50.977 120.64 12,299.99 6,150 383,850 627,016
20-07-2018 50.675 121.36 12,421.35 6,150 390,000 629,452
20-08-2018 52.856 116.35 12,537.7 6,150 396,150 662,693
21-09-2018 51.013 120.56 12,658.26 6,150 402,300 645,736
22-10-2018 48.704 126.27 12,784.53 6,150 408,450 622,658
20-11-2018 50.473 121.85 12,906.38 6,150 414,600 651,424
20-12-2018 51.533 119.34 13,025.72 6,150 420,750 671,254
21-01-2019 51.48 119.46 13,145.18 6,150 426,900 676,714
20-02-2019 50.212 122.48 13,267.66 6,150 433,050 666,196
20-03-2019 53.749 114.42 13,382.08 6,150 439,200 719,274
22-04-2019 53.577 123.19 13,505.27 6,600 445,800 723,572
20-05-2019 54.023 122.17 13,627.44 6,600 452,400 736,195
20-06-2019 54.72 120.61 13,748.06 6,600 459,000 752,294
22-07-2019 53.386 123.63 13,871.68 6,600 465,600 740,554
20-08-2019 51.892 127.19 13,998.87 6,600 472,200 726,429
20-09-2019 53.044 124.43 14,123.3 6,600 478,800 749,156
22-10-2019 53.259 123.92 14,247.22 6,600 485,400 758,793
20-11-2019 54.811 120.41 14,367.63 6,600 492,000 787,504
20-12-2019 55.273 119.41 14,487.04 6,600 498,600 800,742
20-01-2020 55.9 118.07 14,605.11 6,600 505,200 816,426
20-02-2020 55.597 118.71 14,723.82 6,600 511,800 818,600
20-03-2020 43.149 152.96 14,876.78 6,600 518,400 641,918
20-04-2020 45.354 155.44 15,032.22 7,050 525,450 681,771
20-05-2020 44.058 160.02 15,192.24 7,050 532,500 669,340
22-06-2020 48.656 144.89 15,337.13 7,050 539,550 746,244
20-07-2020 51.214 137.66 15,474.79 7,050 546,600 792,526
20-08-2020 52.813 133.49 15,608.28 7,050 553,650 824,320
21-09-2020 52.092 135.34 15,743.62 7,050 560,700 820,117
20-10-2020 54.181 130.12 15,873.74 7,050 567,750 860,055
20-11-2020 58.726 120.05 15,993.79 7,050 574,800 939,251
21-12-2020 60.036 117.43 16,111.22 7,050 581,850 967,253
20-01-2021 65.315 107.94 16,219.15 7,050 588,900 1,059,354
22-02-2021 67.489 104.46 16,323.62 7,050 595,950 1,101,665
22-03-2021 67.15 104.99 16,428.6 7,050 603,000 1,103,181
20-04-2021 65.768 114.04 16,542.64 7,500 610,500 1,087,976
20-05-2021 69.7 107.6 16,650.25 7,500 618,000 1,160,522
21-06-2021 72.39 103.61 16,753.85 7,500 625,500 1,212,811
20-07-2021 73.696 101.77 16,855.62 7,500 633,000 1,242,192
20-08-2021 74.488 100.69 16,956.31 7,500 640,500 1,263,041
20-09-2021 77.771 96.44 17,052.75 7,500 648,000 1,326,209
20-10-2021 80.962 92.64 17,145.38 7,500 655,500 1,388,124
22-11-2021 78.934 95.02 17,240.4 7,500 663,000 1,360,854
20-12-2021 76.563 97.96 17,338.36 7,500 670,500 1,327,477
20-01-2022 80.811 92.81 17,431.16 7,500 678,000 1,408,630
21-02-2022 78.671 95.33 17,526.5 7,500 685,500 1,378,827
21-03-2022 78.369 95.7 17,622.2 7,500 693,000 1,381,034
20-04-2022 79.354 100.18 17,722.38 7,950 700,950 1,406,342
20-05-2022 75.997 104.61 17,826.99 7,950 708,900 1,354,798
20-06-2022 72.57 109.55 17,936.54 7,950 716,850 1,301,655
20-07-2022 77.79 102.2 18,038.74 7,950 724,800 1,403,234
22-08-2022 81.466 97.59 18,136.33 7,950 732,750 1,477,494
20-09-2022 83.948 94.7 18,231.03 7,950 740,700 1,530,458
20-10-2022 82.774 96.04 18,327.07 7,950 748,650 1,517,005
21-11-2022 85.333 93.16 18,420.24 7,950 756,600 1,571,854
20-12-2022 86.602 91.8 18,512.04 7,950 764,550 1,603,179
20-01-2023 85.995 92.45 18,604.48 7,950 772,500 1,599,893
20-02-2023 85.578 92.9 18,697.38 7,950 780,450 1,600,085
20-03-2023 83.511 95.2 18,792.58 7,950 788,400 1,569,387
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 907200.00 1764257.88 857057.88 779483.00 79.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 175.07 2,038.38 3,600 39,600 41,915
20-05-2012 19.4811 184.79 2,223.18 3,600 43,200 43,310
20-06-2012 19.8989 180.91 2,404.09 3,600 46,800 47,839
20-07-2012 20.5083 175.54 2,579.63 3,600 50,400 52,904
20-08-2012 20.5393 175.27 2,754.9 3,600 54,000 56,584
20-09-2012 21.0853 170.74 2,925.64 3,600 57,600 61,688
20-10-2012 21.6481 166.3 3,091.93 3,600 61,200 66,935
20-11-2012 21.1338 170.34 3,262.28 3,600 64,800 68,944
20-12-2012 22.1457 162.56 3,424.84 3,600 68,400 75,845
20-01-2013 22.6715 158.79 3,583.63 3,600 72,000 81,246
20-02-2013 21.8641 164.65 3,748.28 3,600 75,600 81,953
20-03-2013 21.1588 170.14 3,918.42 3,600 79,200 82,909
20-04-2013 21.3386 196.83 4,115.25 4,200 83,400 87,814
20-05-2013 22.1579 189.55 4,304.8 4,200 87,600 95,385
20-06-2013 21.2041 198.07 4,502.87 4,200 91,800 95,479
20-07-2013 21.4481 195.82 4,698.69 4,200 96,000 100,778
20-08-2013 19.9414 210.62 4,909.31 4,200 100,200 97,899
20-09-2013 21.1362 198.71 5,108.02 4,200 104,400 107,964
20-10-2013 22.0697 190.31 5,298.33 4,200 108,600 116,933
20-11-2013 22.9586 182.94 5,481.27 4,200 112,800 125,842
20-12-2013 24.0102 174.93 5,656.19 4,200 117,000 135,806
20-01-2014 24.2067 173.51 5,829.7 4,200 121,200 141,118
20-02-2014 24.3569 172.44 6,002.13 4,200 125,400 146,193
20-03-2014 25.0772 167.48 6,169.62 4,200 129,600 154,717
20-04-2014 26.5166 181.02 6,350.64 4,800 134,400 168,397
20-05-2014 28.6435 167.58 6,518.21 4,800 139,200 186,704
20-06-2014 30.9182 155.25 6,673.46 4,800 144,000 206,331
20-07-2014 31.713 151.36 6,824.82 4,800 148,800 216,435
20-08-2014 32.2939 148.63 6,973.45 4,800 153,600 225,200
20-09-2014 34.088 140.81 7,114.27 4,800 158,400 242,511
20-10-2014 33.2793 144.23 7,258.5 4,800 163,200 241,558
20-11-2014 35.7536 134.25 7,392.75 4,800 168,000 264,317
20-12-2014 36.0184 133.27 7,526.02 4,800 172,800 271,075
20-01-2015 37.8001 126.98 7,653 4,800 177,600 289,284
20-02-2015 37.8896 126.68 7,779.68 4,800 182,400 294,769
20-03-2015 37.6924 127.35 7,907.03 4,800 187,200 298,035
20-04-2015 37.7551 143.03 8,050.06 5,400 192,600 303,931
20-05-2015 37.4941 144.02 8,194.08 5,400 198,000 307,230
20-06-2015 37.206 145.14 8,339.22 5,400 203,400 310,269
20-07-2015 38.2506 141.17 8,480.39 5,400 208,800 324,380
20-08-2015 38.6283 139.79 8,620.19 5,400 214,200 332,983
20-09-2015 37.1607 145.31 8,765.5 5,400 219,600 325,732
20-10-2015 38.4851 140.31 8,905.82 5,400 225,000 342,741
20-11-2015 37.4697 144.12 9,049.93 5,400 230,400 339,098
20-12-2015 37.138 145.4 9,195.34 5,400 235,800 341,496
20-01-2016 35.1334 153.7 9,349.04 5,400 241,200 328,463
20-02-2016 34.4881 156.58 9,505.61 5,400 246,600 327,830
20-03-2016 36.2665 148.9 9,654.51 5,400 252,000 350,135
20-04-2016 37.9659 158.04 9,812.55 6,000 258,000 372,542
20-05-2016 37.4694 160.13 9,972.68 6,000 264,000 373,670
20-06-2016 39.2545 152.85 10,125.52 6,000 270,000 397,472
20-07-2016 40.7741 147.15 10,272.68 6,000 276,000 418,859
20-08-2016 41.8902 143.23 10,415.91 6,000 282,000 436,324
20-09-2016 42.563 140.97 10,556.88 6,000 288,000 449,332
20-10-2016 43.5428 137.8 10,694.67 6,000 294,000 465,676
20-11-2016 41.6459 144.07 10,838.74 6,000 300,000 451,389
20-12-2016 41.2807 145.35 10,984.09 6,000 306,000 453,431
20-01-2017 42.4731 141.27 11,125.36 6,000 312,000 472,528
20-02-2017 44.1798 135.81 11,261.16 6,000 318,000 497,516
20-03-2017 44.9345 133.53 11,394.69 6,000 324,000 512,015
20-04-2017 46.0921 143.19 11,537.88 6,600 330,600 531,805
20-05-2017 47.0319 140.33 11,678.21 6,600 337,200 549,249
20-06-2017 48.5337 135.99 11,814.2 6,600 343,800 573,387
20-07-2017 49.5804 133.12 11,947.32 6,600 350,400 592,353
20-08-2017 49.4083 133.58 12,080.9 6,600 357,000 596,897
20-09-2017 50.2728 131.28 12,212.18 6,600 363,600 613,941
20-10-2017 50.2968 131.22 12,343.4 6,600 370,200 620,834
20-11-2017 51.6976 127.67 12,471.07 6,600 376,800 644,724
20-12-2017 52.3638 126.04 12,597.11 6,600 383,400 659,633
20-01-2018 53.7127 122.88 12,719.99 6,600 390,000 683,225
20-02-2018 51.4345 128.32 12,848.31 6,600 396,600 660,846
20-03-2018 50.8146 129.88 12,978.19 6,600 403,200 659,482
20-04-2018 52.0795 138.25 13,116.44 7,200 410,400 683,098
20-05-2018 51.2523 140.48 13,256.92 7,200 417,600 679,448
20-06-2018 50.977 141.24 13,398.16 7,200 424,800 682,998
20-07-2018 50.675 142.08 13,540.24 7,200 432,000 686,152
20-08-2018 52.856 136.22 13,676.46 7,200 439,200 722,883
21-09-2018 51.013 141.14 13,817.6 7,200 446,400 704,877
22-10-2018 48.704 147.83 13,965.44 7,200 453,600 680,173
20-11-2018 50.473 142.65 14,108.09 7,200 460,800 712,077
20-12-2018 51.533 139.72 14,247.8 7,200 468,000 734,232
21-01-2019 51.48 139.86 14,387.66 7,200 475,200 740,677
20-02-2019 50.212 143.39 14,531.05 7,200 482,400 729,633
20-03-2019 53.749 133.96 14,665.01 7,200 489,600 788,230
22-04-2019 53.577 145.58 14,810.6 7,800 497,400 793,507
20-05-2019 54.023 144.38 14,954.98 7,800 505,200 807,913
20-06-2019 54.72 142.54 15,097.52 7,800 513,000 826,136
22-07-2019 53.386 146.11 15,243.63 7,800 520,800 813,796
20-08-2019 51.892 150.31 15,393.94 7,800 528,600 798,822
20-09-2019 53.044 147.05 15,540.99 7,800 536,400 824,356
22-10-2019 53.259 146.45 15,687.44 7,800 544,200 835,497
20-11-2019 54.811 142.31 15,829.75 7,800 552,000 867,644
20-12-2019 55.273 141.12 15,970.87 7,800 559,800 882,758
20-01-2020 55.9 139.53 16,110.4 7,800 567,600 900,571
20-02-2020 55.597 140.3 16,250.7 7,800 575,400 903,490
20-03-2020 43.149 180.77 16,431.47 7,800 583,200 709,001
20-04-2020 45.354 185.21 16,616.68 8,400 591,600 753,633
20-05-2020 44.058 190.66 16,807.33 8,400 600,000 740,497
22-06-2020 48.656 172.64 16,979.97 8,400 608,400 826,178
20-07-2020 51.214 164.02 17,143.99 8,400 616,800 878,012
20-08-2020 52.813 159.05 17,303.04 8,400 625,200 913,826
21-09-2020 52.092 161.25 17,464.3 8,400 633,600 909,750
20-10-2020 54.181 155.04 17,619.33 8,400 642,000 954,633
20-11-2020 58.726 143.04 17,762.37 8,400 650,400 1,043,113
21-12-2020 60.036 139.92 17,902.29 8,400 658,800 1,074,782
20-01-2021 65.315 128.61 18,030.89 8,400 667,200 1,177,688
22-02-2021 67.489 124.46 18,155.36 8,400 675,600 1,225,287
22-03-2021 67.15 125.09 18,280.45 8,400 684,000 1,227,532
20-04-2021 65.768 136.84 18,417.3 9,000 693,000 1,211,269
20-05-2021 69.7 129.12 18,546.42 9,000 702,000 1,292,686
21-06-2021 72.39 124.33 18,670.75 9,000 711,000 1,351,575
20-07-2021 73.696 122.12 18,792.87 9,000 720,000 1,384,959
20-08-2021 74.488 120.82 18,913.7 9,000 729,000 1,408,843
20-09-2021 77.771 115.72 19,029.42 9,000 738,000 1,479,937
20-10-2021 80.962 111.16 19,140.58 9,000 747,000 1,549,660
22-11-2021 78.934 114.02 19,254.6 9,000 756,000 1,519,843
20-12-2021 76.563 117.55 19,372.15 9,000 765,000 1,483,190
20-01-2022 80.811 111.37 19,483.52 9,000 774,000 1,574,483
21-02-2022 78.671 114.4 19,597.92 9,000 783,000 1,541,788
21-03-2022 78.369 114.84 19,712.77 9,000 792,000 1,544,870
20-04-2022 79.354 120.98 19,833.74 9,600 801,600 1,573,887
20-05-2022 75.997 126.32 19,960.06 9,600 811,200 1,516,905
20-06-2022 72.57 132.29 20,092.35 9,600 820,800 1,458,102
20-07-2022 77.79 123.41 20,215.76 9,600 830,400 1,572,584
22-08-2022 81.466 117.84 20,333.6 9,600 840,000 1,656,497
20-09-2022 83.948 114.36 20,447.96 9,600 849,600 1,716,565
20-10-2022 82.774 115.98 20,563.93 9,600 859,200 1,702,159
21-11-2022 85.333 112.5 20,676.43 9,600 868,800 1,764,382
20-12-2022 86.602 110.85 20,787.29 9,600 878,400 1,800,221
20-01-2023 85.995 111.63 20,898.92 9,600 888,000 1,797,203
20-02-2023 85.578 112.18 21,011.1 9,600 897,600 1,798,088
20-03-2023 83.511 114.95 21,126.05 9,600 907,200 1,764,258
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1026000.00 1959128.59 933128.59 974353.71 98.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 182.37 2,045.68 3,750 39,750 42,065
20-05-2012 19.4811 192.49 2,238.17 3,750 43,500 43,602
20-06-2012 19.8989 188.45 2,426.62 3,750 47,250 48,287
20-07-2012 20.5083 182.85 2,609.48 3,750 51,000 53,516
20-08-2012 20.5393 182.58 2,792.05 3,750 54,750 57,347
20-09-2012 21.0853 177.85 2,969.9 3,750 58,500 62,621
20-10-2012 21.6481 173.23 3,143.13 3,750 62,250 68,043
20-11-2012 21.1338 177.44 3,320.57 3,750 66,000 70,176
20-12-2012 22.1457 169.33 3,489.9 3,750 69,750 77,286
20-01-2013 22.6715 165.41 3,655.31 3,750 73,500 82,871
20-02-2013 21.8641 171.51 3,826.82 3,750 77,250 83,670
20-03-2013 21.1588 177.23 4,004.05 3,750 81,000 84,721
20-04-2013 21.3386 210.89 4,214.94 4,500 85,500 89,941
20-05-2013 22.1579 203.09 4,418.03 4,500 90,000 97,894
20-06-2013 21.2041 212.22 4,630.25 4,500 94,500 98,180
20-07-2013 21.4481 209.81 4,840.06 4,500 99,000 103,810
20-08-2013 19.9414 225.66 5,065.72 4,500 103,500 101,018
20-09-2013 21.1362 212.9 5,278.62 4,500 108,000 111,570
20-10-2013 22.0697 203.9 5,482.52 4,500 112,500 120,998
20-11-2013 22.9586 196 5,678.53 4,500 117,000 130,371
20-12-2013 24.0102 187.42 5,865.95 4,500 121,500 140,843
20-01-2014 24.2067 185.9 6,051.85 4,500 126,000 146,495
20-02-2014 24.3569 184.75 6,236.6 4,500 130,500 151,904
20-03-2014 25.0772 179.45 6,416.05 4,500 135,000 160,896
20-04-2014 26.5166 197.99 6,614.04 5,250 140,250 175,382
20-05-2014 28.6435 183.29 6,797.32 5,250 145,500 194,699
20-06-2014 30.9182 169.8 6,967.13 5,250 150,750 215,411
20-07-2014 31.713 165.55 7,132.67 5,250 156,000 226,198
20-08-2014 32.2939 162.57 7,295.24 5,250 161,250 235,592
20-09-2014 34.088 154.01 7,449.26 5,250 166,500 253,930
20-10-2014 33.2793 157.76 7,607.01 5,250 171,750 253,156
20-11-2014 35.7536 146.84 7,753.85 5,250 177,000 277,228
20-12-2014 36.0184 145.76 7,899.61 5,250 182,250 284,531
20-01-2015 37.8001 138.89 8,038.5 5,250 187,500 303,856
20-02-2015 37.8896 138.56 8,177.06 5,250 192,750 309,825
20-03-2015 37.6924 139.29 8,316.34 5,250 198,000 313,463
20-04-2015 37.7551 158.92 8,475.26 6,000 204,000 319,984
20-05-2015 37.4941 160.03 8,635.29 6,000 210,000 323,772
20-06-2015 37.206 161.26 8,796.55 6,000 216,000 327,284
20-07-2015 38.2506 156.86 8,953.41 6,000 222,000 342,473
20-08-2015 38.6283 155.33 9,108.74 6,000 228,000 351,855
20-09-2015 37.1607 161.46 9,270.2 6,000 234,000 344,487
20-10-2015 38.4851 155.9 9,426.1 6,000 240,000 362,765
20-11-2015 37.4697 160.13 9,586.23 6,000 246,000 359,193
20-12-2015 37.138 161.56 9,747.79 6,000 252,000 362,014
20-01-2016 35.1334 170.78 9,918.57 6,000 258,000 348,473
20-02-2016 34.4881 173.97 10,092.54 6,000 264,000 348,073
20-03-2016 36.2665 165.44 10,257.99 6,000 270,000 372,021
20-04-2016 37.9659 177.79 10,435.78 6,750 276,750 396,204
20-05-2016 37.4694 180.15 10,615.92 6,750 283,500 397,772
20-06-2016 39.2545 171.95 10,787.88 6,750 290,250 423,473
20-07-2016 40.7741 165.55 10,953.42 6,750 297,000 446,616
20-08-2016 41.8902 161.14 11,114.56 6,750 303,750 465,591
20-09-2016 42.563 158.59 11,273.15 6,750 310,500 479,819
20-10-2016 43.5428 155.02 11,428.17 6,750 317,250 497,614
20-11-2016 41.6459 162.08 11,590.25 6,750 324,000 482,686
20-12-2016 41.2807 163.51 11,753.76 6,750 330,750 485,204
20-01-2017 42.4731 158.92 11,912.69 6,750 337,500 505,969
20-02-2017 44.1798 152.78 12,065.47 6,750 344,250 533,050
20-03-2017 44.9345 150.22 12,215.69 6,750 351,000 548,906
20-04-2017 46.0921 162.72 12,378.41 7,500 358,500 570,547
20-05-2017 47.0319 159.47 12,537.88 7,500 366,000 589,680
20-06-2017 48.5337 154.53 12,692.41 7,500 373,500 616,009
20-07-2017 49.5804 151.27 12,843.68 7,500 381,000 636,795
20-08-2017 49.4083 151.8 12,995.47 7,500 388,500 642,084
20-09-2017 50.2728 149.19 13,144.66 7,500 396,000 660,819
20-10-2017 50.2968 149.11 13,293.77 7,500 403,500 668,634
20-11-2017 51.6976 145.07 13,438.85 7,500 411,000 694,756
20-12-2017 52.3638 143.23 13,582.08 7,500 418,500 711,209
20-01-2018 53.7127 139.63 13,721.71 7,500 426,000 737,030
20-02-2018 51.4345 145.82 13,867.53 7,500 433,500 713,269
20-03-2018 50.8146 147.6 14,015.12 7,500 441,000 712,173
20-04-2018 52.0795 158.41 14,173.53 8,250 449,250 738,150
20-05-2018 51.2523 160.97 14,334.5 8,250 457,500 734,676
20-06-2018 50.977 161.84 14,496.34 8,250 465,750 738,980
20-07-2018 50.675 162.8 14,659.14 8,250 474,000 742,852
20-08-2018 52.856 156.08 14,815.23 8,250 482,250 783,074
21-09-2018 51.013 161.72 14,976.95 8,250 490,500 764,019
22-10-2018 48.704 169.39 15,146.34 8,250 498,750 737,687
20-11-2018 50.473 163.45 15,309.79 8,250 507,000 772,731
20-12-2018 51.533 160.09 15,469.88 8,250 515,250 797,210
21-01-2019 51.48 160.26 15,630.14 8,250 523,500 804,640
20-02-2019 50.212 164.3 15,794.44 8,250 531,750 793,071
20-03-2019 53.749 153.49 15,947.94 8,250 540,000 857,186
22-04-2019 53.577 167.98 16,115.92 9,000 549,000 863,443
20-05-2019 54.023 166.6 16,282.51 9,000 558,000 879,630
20-06-2019 54.72 164.47 16,446.99 9,000 567,000 899,979
22-07-2019 53.386 168.58 16,615.57 9,000 576,000 887,039
20-08-2019 51.892 173.44 16,789.01 9,000 585,000 871,215
20-09-2019 53.044 169.67 16,958.68 9,000 594,000 899,556
22-10-2019 53.259 168.99 17,127.66 9,000 603,000 912,202
20-11-2019 54.811 164.2 17,291.86 9,000 612,000 947,784
20-12-2019 55.273 162.83 17,454.69 9,000 621,000 964,773
20-01-2020 55.9 161 17,615.69 9,000 630,000 984,717
20-02-2020 55.597 161.88 17,777.57 9,000 639,000 988,380
20-03-2020 43.149 208.58 17,986.15 9,000 648,000 776,085
20-04-2020 45.354 214.98 18,201.13 9,750 657,750 825,494
20-05-2020 44.058 221.3 18,422.43 9,750 667,500 811,655
22-06-2020 48.656 200.39 18,622.81 9,750 677,250 906,112
20-07-2020 51.214 190.38 18,813.19 9,750 687,000 963,499
20-08-2020 52.813 184.61 18,997.81 9,750 696,750 1,003,331
21-09-2020 52.092 187.17 19,184.97 9,750 706,500 999,384
20-10-2020 54.181 179.95 19,364.93 9,750 716,250 1,049,211
20-11-2020 58.726 166.03 19,530.95 9,750 726,000 1,146,975
21-12-2020 60.036 162.4 19,693.35 9,750 735,750 1,182,310
20-01-2021 65.315 149.28 19,842.63 9,750 745,500 1,296,021
22-02-2021 67.489 144.47 19,987.1 9,750 755,250 1,348,909
22-03-2021 67.15 145.2 20,132.3 9,750 765,000 1,351,884
20-04-2021 65.768 159.65 20,291.95 10,500 775,500 1,334,561
20-05-2021 69.7 150.65 20,442.59 10,500 786,000 1,424,849
21-06-2021 72.39 145.05 20,587.64 10,500 796,500 1,490,339
20-07-2021 73.696 142.48 20,730.12 10,500 807,000 1,527,727
20-08-2021 74.488 140.96 20,871.08 10,500 817,500 1,554,645
20-09-2021 77.771 135.01 21,006.09 10,500 828,000 1,633,665
20-10-2021 80.962 129.69 21,135.78 10,500 838,500 1,711,195
22-11-2021 78.934 133.02 21,268.81 10,500 849,000 1,678,832
20-12-2021 76.563 137.14 21,405.95 10,500 859,500 1,638,904
20-01-2022 80.811 129.93 21,535.88 10,500 870,000 1,740,336
21-02-2022 78.671 133.47 21,669.35 10,500 880,500 1,704,749
21-03-2022 78.369 133.98 21,803.33 10,500 891,000 1,708,705
20-04-2022 79.354 141.77 21,945.1 11,250 902,250 1,741,431
20-05-2022 75.997 148.03 22,093.13 11,250 913,500 1,679,012
20-06-2022 72.57 155.02 22,248.15 11,250 924,750 1,614,549
20-07-2022 77.79 144.62 22,392.77 11,250 936,000 1,741,934
22-08-2022 81.466 138.09 22,530.87 11,250 947,250 1,835,500
20-09-2022 83.948 134.01 22,664.88 11,250 958,500 1,902,671
20-10-2022 82.774 135.91 22,800.79 11,250 969,750 1,887,313
21-11-2022 85.333 131.84 22,932.63 11,250 981,000 1,956,910
20-12-2022 86.602 129.9 23,062.53 11,250 992,250 1,997,262
20-01-2023 85.995 130.82 23,193.36 11,250 1,003,500 1,994,513
20-02-2023 85.578 131.46 23,324.81 11,250 1,014,750 1,996,091
20-03-2023 83.511 134.71 23,459.53 11,250 1,026,000 1,959,129
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 1620000.00 2933482.32 1313482.32 1948707.44 197.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 218.84 2,082.15 4,500 40,500 42,815
20-05-2012 19.4811 230.99 2,313.14 4,500 45,000 45,063
20-06-2012 19.8989 226.14 2,539.29 4,500 49,500 50,529
20-07-2012 20.5083 219.42 2,758.71 4,500 54,000 56,576
20-08-2012 20.5393 219.09 2,977.8 4,500 58,500 61,162
20-09-2012 21.0853 213.42 3,191.22 4,500 63,000 67,288
20-10-2012 21.6481 207.87 3,399.09 4,500 67,500 73,584
20-11-2012 21.1338 212.93 3,612.02 4,500 72,000 76,336
20-12-2012 22.1457 203.2 3,815.22 4,500 76,500 84,491
20-01-2013 22.6715 198.49 4,013.71 4,500 81,000 90,997
20-02-2013 21.8641 205.82 4,219.52 4,500 85,500 92,256
20-03-2013 21.1588 212.68 4,432.2 4,500 90,000 93,780
20-04-2013 21.3386 281.18 4,713.38 6,000 96,000 100,577
20-05-2013 22.1579 270.78 4,984.17 6,000 102,000 110,439
20-06-2013 21.2041 282.96 5,267.13 6,000 108,000 111,685
20-07-2013 21.4481 279.75 5,546.88 6,000 114,000 118,970
20-08-2013 19.9414 300.88 5,847.76 6,000 120,000 116,612
20-09-2013 21.1362 283.87 6,131.63 6,000 126,000 129,599
20-10-2013 22.0697 271.87 6,403.5 6,000 132,000 141,323
20-11-2013 22.9586 261.34 6,664.84 6,000 138,000 153,015
20-12-2013 24.0102 249.89 6,914.73 6,000 144,000 166,024
20-01-2014 24.2067 247.87 7,162.6 6,000 150,000 173,383
20-02-2014 24.3569 246.34 7,408.93 6,000 156,000 180,459
20-03-2014 25.0772 239.26 7,648.19 6,000 162,000 191,795
20-04-2014 26.5166 282.84 7,931.04 7,500 169,500 210,304
20-05-2014 28.6435 261.84 8,192.87 7,500 177,000 234,673
20-06-2014 30.9182 242.58 8,435.45 7,500 184,500 260,809
20-07-2014 31.713 236.5 8,671.95 7,500 192,000 275,013
20-08-2014 32.2939 232.24 8,904.19 7,500 199,500 287,551
20-09-2014 34.088 220.02 9,124.21 7,500 207,000 311,026
20-10-2014 33.2793 225.37 9,349.57 7,500 214,500 311,147
20-11-2014 35.7536 209.77 9,559.34 7,500 222,000 341,781
20-12-2014 36.0184 208.23 9,767.57 7,500 229,500 351,812
20-01-2015 37.8001 198.41 9,965.98 7,500 237,000 376,715
20-02-2015 37.8896 197.94 10,163.92 7,500 244,500 385,107
20-03-2015 37.6924 198.98 10,362.9 7,500 252,000 390,603
20-04-2015 37.7551 238.38 10,601.28 9,000 261,000 400,252
20-05-2015 37.4941 240.04 10,841.32 9,000 270,000 406,486
20-06-2015 37.206 241.9 11,083.22 9,000 279,000 412,362
20-07-2015 38.2506 235.29 11,318.51 9,000 288,000 432,940
20-08-2015 38.6283 232.99 11,551.5 9,000 297,000 446,215
20-09-2015 37.1607 242.19 11,793.69 9,000 306,000 438,262
20-10-2015 38.4851 233.86 12,027.54 9,000 315,000 462,881
20-11-2015 37.4697 240.19 12,267.74 9,000 324,000 459,668
20-12-2015 37.138 242.34 12,510.08 9,000 333,000 464,599
20-01-2016 35.1334 256.17 12,766.24 9,000 342,000 448,522
20-02-2016 34.4881 260.96 13,027.2 9,000 351,000 449,284
20-03-2016 36.2665 248.16 13,275.37 9,000 360,000 481,451
20-04-2016 37.9659 276.56 13,551.93 10,500 370,500 514,511
20-05-2016 37.4694 280.23 13,832.16 10,500 381,000 518,283
20-06-2016 39.2545 267.49 14,099.64 10,500 391,500 553,474
20-07-2016 40.7741 257.52 14,357.16 10,500 402,000 585,400
20-08-2016 41.8902 250.66 14,607.82 10,500 412,500 611,924
20-09-2016 42.563 246.69 14,854.51 10,500 423,000 632,252
20-10-2016 43.5428 241.14 15,095.65 10,500 433,500 657,307
20-11-2016 41.6459 252.13 15,347.78 10,500 444,000 639,172
20-12-2016 41.2807 254.36 15,602.13 10,500 454,500 644,067
20-01-2017 42.4731 247.22 15,849.35 10,500 465,000 673,171
20-02-2017 44.1798 237.67 16,087.01 10,500 475,500 710,721
20-03-2017 44.9345 233.67 16,320.69 10,500 486,000 733,362
20-04-2017 46.0921 260.35 16,581.04 12,000 498,000 764,255
20-05-2017 47.0319 255.15 16,836.18 12,000 510,000 791,838
20-06-2017 48.5337 247.25 17,083.43 12,000 522,000 829,122
20-07-2017 49.5804 242.03 17,325.46 12,000 534,000 859,003
20-08-2017 49.4083 242.87 17,568.34 12,000 546,000 868,022
20-09-2017 50.2728 238.7 17,807.04 12,000 558,000 895,210
20-10-2017 50.2968 238.58 18,045.62 12,000 570,000 907,637
20-11-2017 51.6976 232.12 18,277.74 12,000 582,000 944,915
20-12-2017 52.3638 229.17 18,506.9 12,000 594,000 969,092
20-01-2018 53.7127 223.41 18,730.32 12,000 606,000 1,006,056
20-02-2018 51.4345 233.31 18,963.62 12,000 618,000 975,384
20-03-2018 50.8146 236.15 19,199.77 12,000 630,000 975,629
20-04-2018 52.0795 259.22 19,458.99 13,500 643,500 1,013,415
20-05-2018 51.2523 263.4 19,722.4 13,500 657,000 1,010,818
20-06-2018 50.977 264.83 19,987.22 13,500 670,500 1,018,889
20-07-2018 50.675 266.4 20,253.63 13,500 684,000 1,026,352
20-08-2018 52.856 255.41 20,509.04 13,500 697,500 1,084,026
21-09-2018 51.013 264.64 20,773.67 13,500 711,000 1,059,727
22-10-2018 48.704 277.18 21,050.86 13,500 724,500 1,025,261
20-11-2018 50.473 267.47 21,318.33 13,500 738,000 1,076,000
20-12-2018 51.533 261.97 21,580.3 13,500 751,500 1,112,097
21-01-2019 51.48 262.24 21,842.53 13,500 765,000 1,124,454
20-02-2019 50.212 268.86 22,111.39 13,500 778,500 1,110,257
20-03-2019 53.749 251.17 22,362.56 13,500 792,000 1,201,965
22-04-2019 53.577 279.97 22,642.53 15,000 807,000 1,213,119
20-05-2019 54.023 277.66 22,920.19 15,000 822,000 1,238,218
20-06-2019 54.72 274.12 23,194.32 15,000 837,000 1,269,193
22-07-2019 53.386 280.97 23,475.29 15,000 852,000 1,253,252
20-08-2019 51.892 289.06 23,764.35 15,000 867,000 1,233,180
20-09-2019 53.044 282.78 24,047.13 15,000 882,000 1,275,556
22-10-2019 53.259 281.64 24,328.78 15,000 897,000 1,295,726
20-11-2019 54.811 273.67 24,602.44 15,000 912,000 1,348,485
20-12-2019 55.273 271.38 24,873.82 15,000 927,000 1,374,851
20-01-2020 55.9 268.34 25,142.16 15,000 942,000 1,405,447
20-02-2020 55.597 269.8 25,411.96 15,000 957,000 1,412,829
20-03-2020 43.149 347.63 25,759.59 15,000 972,000 1,111,501
20-04-2020 45.354 363.8 26,123.4 16,500 988,500 1,184,801
20-05-2020 44.058 374.51 26,497.9 16,500 1,005,000 1,167,445
22-06-2020 48.656 339.12 26,837.02 16,500 1,021,500 1,305,782
20-07-2020 51.214 322.18 27,159.2 16,500 1,038,000 1,390,931
20-08-2020 52.813 312.42 27,471.62 16,500 1,054,500 1,450,859
21-09-2020 52.092 316.75 27,788.37 16,500 1,071,000 1,447,552
20-10-2020 54.181 304.53 28,092.9 16,500 1,087,500 1,522,101
20-11-2020 58.726 280.97 28,373.87 16,500 1,104,000 1,666,284
21-12-2020 60.036 274.84 28,648.7 16,500 1,120,500 1,719,953
20-01-2021 65.315 252.62 28,901.32 16,500 1,137,000 1,887,690
22-02-2021 67.489 244.48 29,145.81 16,500 1,153,500 1,967,021
22-03-2021 67.15 245.72 29,391.53 16,500 1,170,000 1,973,641
20-04-2021 65.768 273.69 29,665.22 18,000 1,188,000 1,951,022
20-05-2021 69.7 258.25 29,923.47 18,000 1,206,000 2,085,666
21-06-2021 72.39 248.65 30,172.12 18,000 1,224,000 2,184,160
20-07-2021 73.696 244.25 30,416.37 18,000 1,242,000 2,241,564
20-08-2021 74.488 241.65 30,658.01 18,000 1,260,000 2,283,654
20-09-2021 77.771 231.45 30,889.46 18,000 1,278,000 2,402,304
20-10-2021 80.962 222.33 31,111.79 18,000 1,296,000 2,518,873
22-11-2021 78.934 228.04 31,339.83 18,000 1,314,000 2,473,778
20-12-2021 76.563 235.1 31,574.93 18,000 1,332,000 2,417,471
20-01-2022 80.811 222.74 31,797.67 18,000 1,350,000 2,569,602
21-02-2022 78.671 228.8 32,026.47 18,000 1,368,000 2,519,555
21-03-2022 78.369 229.68 32,256.15 18,000 1,386,000 2,527,883
20-04-2022 79.354 245.73 32,501.89 19,500 1,405,500 2,579,155
20-05-2022 75.997 256.59 32,758.48 19,500 1,425,000 2,489,546
20-06-2022 72.57 268.71 33,027.18 19,500 1,444,500 2,396,783
20-07-2022 77.79 250.67 33,277.86 19,500 1,464,000 2,588,685
22-08-2022 81.466 239.36 33,517.22 19,500 1,483,500 2,730,514
20-09-2022 83.948 232.29 33,749.51 19,500 1,503,000 2,833,204
20-10-2022 82.774 235.58 33,985.09 19,500 1,522,500 2,813,082
21-11-2022 85.333 228.52 34,213.61 19,500 1,542,000 2,919,550
20-12-2022 86.602 225.17 34,438.78 19,500 1,561,500 2,982,467
20-01-2023 85.995 226.76 34,665.53 19,500 1,581,000 2,981,062
20-02-2023 85.578 227.86 34,893.4 19,500 1,600,500 2,986,107
20-03-2023 83.511 233.5 35,126.9 19,500 1,620,000 2,933,482
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 2214000.00 3907835.95 1693835.95 2923061.07 296.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 255.32 2,118.62 5,250 41,250 43,565
20-05-2012 19.4811 269.49 2,388.12 5,250 46,500 46,523
20-06-2012 19.8989 263.83 2,651.95 5,250 51,750 52,771
20-07-2012 20.5083 255.99 2,907.94 5,250 57,000 59,637
20-08-2012 20.5393 255.61 3,163.55 5,250 62,250 64,977
20-09-2012 21.0853 248.99 3,412.54 5,250 67,500 71,954
20-10-2012 21.6481 242.52 3,655.06 5,250 72,750 79,125
20-11-2012 21.1338 248.42 3,903.47 5,250 78,000 82,495
20-12-2012 22.1457 237.07 4,140.54 5,250 83,250 91,695
20-01-2013 22.6715 231.57 4,372.11 5,250 88,500 99,122
20-02-2013 21.8641 240.12 4,612.23 5,250 93,750 100,842
20-03-2013 21.1588 248.12 4,860.35 5,250 99,000 102,839
20-04-2013 21.3386 351.48 5,211.83 7,500 106,500 111,213
20-05-2013 22.1579 338.48 5,550.31 7,500 114,000 122,983
20-06-2013 21.2041 353.71 5,904.01 7,500 121,500 125,189
20-07-2013 21.4481 349.68 6,253.69 7,500 129,000 134,130
20-08-2013 19.9414 376.1 6,629.79 7,500 136,500 132,207
20-09-2013 21.1362 354.84 6,984.64 7,500 144,000 147,629
20-10-2013 22.0697 339.83 7,324.47 7,500 151,500 161,649
20-11-2013 22.9586 326.67 7,651.14 7,500 159,000 175,660
20-12-2013 24.0102 312.37 7,963.51 7,500 166,500 191,205
20-01-2014 24.2067 309.83 8,273.34 7,500 174,000 200,270
20-02-2014 24.3569 307.92 8,581.26 7,500 181,500 209,013
20-03-2014 25.0772 299.08 8,880.34 7,500 189,000 222,694
20-04-2014 26.5166 367.69 9,248.03 9,750 198,750 245,226
20-05-2014 28.6435 340.39 9,588.43 9,750 208,500 274,646
20-06-2014 30.9182 315.35 9,903.77 9,750 218,250 306,207
20-07-2014 31.713 307.44 10,211.22 9,750 228,000 323,828
20-08-2014 32.2939 301.91 10,513.13 9,750 237,750 339,510
20-09-2014 34.088 286.02 10,799.16 9,750 247,500 368,122
20-10-2014 33.2793 292.97 11,092.13 9,750 257,250 369,138
20-11-2014 35.7536 272.7 11,364.83 9,750 267,000 406,334
20-12-2014 36.0184 270.69 11,635.53 9,750 276,750 419,093
20-01-2015 37.8001 257.94 11,893.46 9,750 286,500 449,574
20-02-2015 37.8896 257.33 12,150.79 9,750 296,250 460,389
20-03-2015 37.6924 258.67 12,409.46 9,750 306,000 467,742
20-04-2015 37.7551 317.84 12,727.3 12,000 318,000 480,520
20-05-2015 37.4941 320.05 13,047.35 12,000 330,000 489,199
20-06-2015 37.206 322.53 13,369.88 12,000 342,000 497,440
20-07-2015 38.2506 313.72 13,683.6 12,000 354,000 523,406
20-08-2015 38.6283 310.65 13,994.25 12,000 366,000 540,574
20-09-2015 37.1607 322.92 14,317.17 12,000 378,000 532,036
20-10-2015 38.4851 311.81 14,628.98 12,000 390,000 562,998
20-11-2015 37.4697 320.26 14,949.24 12,000 402,000 560,144
20-12-2015 37.138 323.12 15,272.36 12,000 414,000 567,185
20-01-2016 35.1334 341.56 15,613.92 12,000 426,000 548,570
20-02-2016 34.4881 347.95 15,961.86 12,000 438,000 550,494
20-03-2016 36.2665 330.88 16,292.75 12,000 450,000 590,881
20-04-2016 37.9659 375.34 16,668.08 14,250 464,250 632,819
20-05-2016 37.4694 380.31 17,048.39 14,250 478,500 638,793
20-06-2016 39.2545 363.02 17,411.41 14,250 492,750 683,476
20-07-2016 40.7741 349.49 17,760.9 14,250 507,000 724,185
20-08-2016 41.8902 340.18 18,101.07 14,250 521,250 758,258
20-09-2016 42.563 334.8 18,435.87 14,250 535,500 784,686
20-10-2016 43.5428 327.26 18,763.13 14,250 549,750 816,999
20-11-2016 41.6459 342.17 19,105.3 14,250 564,000 795,658
20-12-2016 41.2807 345.2 19,450.5 14,250 578,250 802,930
20-01-2017 42.4731 335.51 19,786.01 14,250 592,500 840,373
20-02-2017 44.1798 322.55 20,108.55 14,250 606,750 888,392
20-03-2017 44.9345 317.13 20,425.68 14,250 621,000 917,818
20-04-2017 46.0921 357.98 20,783.66 16,500 637,500 957,963
20-05-2017 47.0319 350.83 21,134.49 16,500 654,000 993,995
20-06-2017 48.5337 339.97 21,474.46 16,500 670,500 1,042,235
20-07-2017 49.5804 332.79 21,807.25 16,500 687,000 1,081,212
20-08-2017 49.4083 333.95 22,141.2 16,500 703,500 1,093,959
20-09-2017 50.2728 328.21 22,469.41 16,500 720,000 1,129,600
20-10-2017 50.2968 328.05 22,797.46 16,500 736,500 1,146,639
20-11-2017 51.6976 319.16 23,116.63 16,500 753,000 1,195,074
20-12-2017 52.3638 315.1 23,431.73 16,500 769,500 1,226,974
20-01-2018 53.7127 307.19 23,738.92 16,500 786,000 1,275,082
20-02-2018 51.4345 320.8 24,059.72 16,500 802,500 1,237,500
20-03-2018 50.8146 324.71 24,384.43 16,500 819,000 1,239,085
20-04-2018 52.0795 360.03 24,744.45 18,750 837,750 1,288,679
20-05-2018 51.2523 365.84 25,110.29 18,750 856,500 1,286,960
20-06-2018 50.977 367.81 25,478.1 18,750 875,250 1,298,797
20-07-2018 50.675 370 25,848.11 18,750 894,000 1,309,853
20-08-2018 52.856 354.74 26,202.85 18,750 912,750 1,384,978
21-09-2018 51.013 367.55 26,570.4 18,750 931,500 1,355,436
22-10-2018 48.704 384.98 26,955.38 18,750 950,250 1,312,835
20-11-2018 50.473 371.49 27,326.86 18,750 969,000 1,379,269
20-12-2018 51.533 363.84 27,690.71 18,750 987,750 1,426,985
21-01-2019 51.48 364.22 28,054.93 18,750 1,006,500 1,444,268
20-02-2019 50.212 373.42 28,428.34 18,750 1,025,250 1,427,444
20-03-2019 53.749 348.84 28,777.19 18,750 1,044,000 1,546,745
22-04-2019 53.577 391.96 29,169.15 21,000 1,065,000 1,562,795
20-05-2019 54.023 388.72 29,557.87 21,000 1,086,000 1,596,805
20-06-2019 54.72 383.77 29,941.64 21,000 1,107,000 1,638,407
22-07-2019 53.386 393.36 30,335 21,000 1,128,000 1,619,464
20-08-2019 51.892 404.69 30,739.69 21,000 1,149,000 1,595,144
20-09-2019 53.044 395.9 31,135.59 21,000 1,170,000 1,651,556
22-10-2019 53.259 394.3 31,529.89 21,000 1,191,000 1,679,250
20-11-2019 54.811 383.13 31,913.02 21,000 1,212,000 1,749,185
20-12-2019 55.273 379.93 32,292.95 21,000 1,233,000 1,784,928
20-01-2020 55.9 375.67 32,668.62 21,000 1,254,000 1,826,176
20-02-2020 55.597 377.72 33,046.34 21,000 1,275,000 1,837,278
20-03-2020 43.149 486.69 33,533.03 21,000 1,296,000 1,446,917
20-04-2020 45.354 512.63 34,045.66 23,250 1,319,250 1,544,107
20-05-2020 44.058 527.71 34,573.38 23,250 1,342,500 1,523,234
22-06-2020 48.656 477.84 35,051.22 23,250 1,365,750 1,705,452
20-07-2020 51.214 453.98 35,505.2 23,250 1,389,000 1,818,363
20-08-2020 52.813 440.23 35,945.43 23,250 1,412,250 1,898,386
21-09-2020 52.092 446.33 36,391.76 23,250 1,435,500 1,895,719
20-10-2020 54.181 429.12 36,820.87 23,250 1,458,750 1,994,992
20-11-2020 58.726 395.91 37,216.78 23,250 1,482,000 2,185,593
21-12-2020 60.036 387.27 37,604.05 23,250 1,505,250 2,257,597
20-01-2021 65.315 355.97 37,960.01 23,250 1,528,500 2,479,358
22-02-2021 67.489 344.5 38,304.52 23,250 1,551,750 2,585,133
22-03-2021 67.15 346.24 38,650.76 23,250 1,575,000 2,595,398
20-04-2021 65.768 387.73 39,038.48 25,500 1,600,500 2,567,483
20-05-2021 69.7 365.85 39,404.34 25,500 1,626,000 2,746,482
21-06-2021 72.39 352.26 39,756.59 25,500 1,651,500 2,877,980
20-07-2021 73.696 346.02 40,102.61 25,500 1,677,000 2,955,402
20-08-2021 74.488 342.34 40,444.95 25,500 1,702,500 3,012,663
20-09-2021 77.771 327.89 40,772.83 25,500 1,728,000 3,170,944
20-10-2021 80.962 314.96 41,087.8 25,500 1,753,500 3,326,550
22-11-2021 78.934 323.05 41,410.85 25,500 1,779,000 3,268,724
20-12-2021 76.563 333.06 41,743.91 25,500 1,804,500 3,196,039
20-01-2022 80.811 315.55 42,059.46 25,500 1,830,000 3,398,867
21-02-2022 78.671 324.13 42,383.6 25,500 1,855,500 3,334,360
21-03-2022 78.369 325.38 42,708.98 25,500 1,881,000 3,347,060
20-04-2022 79.354 349.7 43,058.68 27,750 1,908,750 3,416,878
20-05-2022 75.997 365.15 43,423.82 27,750 1,936,500 3,300,080
20-06-2022 72.57 382.39 43,806.21 27,750 1,964,250 3,179,017
20-07-2022 77.79 356.73 44,162.94 27,750 1,992,000 3,435,435
22-08-2022 81.466 340.63 44,503.58 27,750 2,019,750 3,625,528
20-09-2022 83.948 330.56 44,834.14 27,750 2,047,500 3,763,736
20-10-2022 82.774 335.25 45,169.39 27,750 2,075,250 3,738,851
21-11-2022 85.333 325.2 45,494.58 27,750 2,103,000 3,882,189
20-12-2022 86.602 320.43 45,815.02 27,750 2,130,750 3,967,672
20-01-2023 85.995 322.69 46,137.71 27,750 2,158,500 3,967,612
20-02-2023 85.578 324.27 46,461.97 27,750 2,186,250 3,976,123
20-03-2023 83.511 332.29 46,794.27 27,750 2,214,000 3,907,836
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 2808000.00 4882189.67 2074189.67 3897414.79 395.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-04-2011 19.7818 151.65 151.65 3,000 3,000 3,000
20-05-2011 19.4337 154.37 306.03 3,000 6,000 5,947
20-06-2011 19.5316 153.6 459.62 3,000 9,000 8,977
20-07-2011 20.3498 147.42 607.04 3,000 12,000 12,353
20-08-2011 18.9434 158.37 765.41 3,000 15,000 14,499
20-09-2011 19.5048 153.81 919.22 3,000 18,000 17,929
20-10-2011 19.2368 155.95 1,075.17 3,000 21,000 20,683
20-11-2011 18.4737 162.39 1,237.56 3,000 24,000 22,862
20-12-2011 17.4475 171.94 1,409.51 3,000 27,000 24,592
20-01-2012 18.7737 159.8 1,569.31 3,000 30,000 29,462
20-02-2012 20.6682 145.15 1,714.46 3,000 33,000 35,435
20-03-2012 20.1543 148.85 1,863.31 3,000 36,000 37,554
20-04-2012 20.5627 291.79 2,155.1 6,000 42,000 44,315
20-05-2012 19.4811 307.99 2,463.09 6,000 48,000 47,984
20-06-2012 19.8989 301.52 2,764.61 6,000 54,000 55,013
20-07-2012 20.5083 292.56 3,057.18 6,000 60,000 62,698
20-08-2012 20.5393 292.12 3,349.3 6,000 66,000 68,792
20-09-2012 21.0853 284.56 3,633.86 6,000 72,000 76,621
20-10-2012 21.6481 277.16 3,911.02 6,000 78,000 84,666
20-11-2012 21.1338 283.91 4,194.93 6,000 84,000 88,655
20-12-2012 22.1457 270.93 4,465.86 6,000 90,000 98,900
20-01-2013 22.6715 264.65 4,730.51 6,000 96,000 107,248
20-02-2013 21.8641 274.42 5,004.93 6,000 102,000 109,428
20-03-2013 21.1588 283.57 5,288.5 6,000 108,000 111,898
20-04-2013 21.3386 421.77 5,710.27 9,000 117,000 121,849
20-05-2013 22.1579 406.18 6,116.45 9,000 126,000 135,528
20-06-2013 21.2041 424.45 6,540.89 9,000 135,000 138,694
20-07-2013 21.4481 419.62 6,960.51 9,000 144,000 149,290
20-08-2013 19.9414 451.32 7,411.83 9,000 153,000 147,802
20-09-2013 21.1362 425.81 7,837.64 9,000 162,000 165,658
20-10-2013 22.0697 407.8 8,245.44 9,000 171,000 181,974
20-11-2013 22.9586 392.01 8,637.45 9,000 180,000 198,304
20-12-2013 24.0102 374.84 9,012.29 9,000 189,000 216,387
20-01-2014 24.2067 371.8 9,384.09 9,000 198,000 227,158
20-02-2014 24.3569 369.51 9,753.6 9,000 207,000 237,567
20-03-2014 25.0772 358.89 10,112.49 9,000 216,000 253,593
20-04-2014 26.5166 452.55 10,565.03 12,000 228,000 280,149
20-05-2014 28.6435 418.94 10,983.98 12,000 240,000 314,620
20-06-2014 30.9182 388.12 11,372.1 12,000 252,000 351,605
20-07-2014 31.713 378.39 11,750.49 12,000 264,000 372,643
20-08-2014 32.2939 371.59 12,122.08 12,000 276,000 391,469
20-09-2014 34.088 352.03 12,474.11 12,000 288,000 425,217
20-10-2014 33.2793 360.58 12,834.69 12,000 300,000 427,130
20-11-2014 35.7536 335.63 13,170.32 12,000 312,000 470,886
20-12-2014 36.0184 333.16 13,503.49 12,000 324,000 486,374
20-01-2015 37.8001 317.46 13,820.95 12,000 336,000 522,433
20-02-2015 37.8896 316.71 14,137.66 12,000 348,000 535,670
20-03-2015 37.6924 318.37 14,456.02 12,000 360,000 544,882
20-04-2015 37.7551 397.3 14,853.32 15,000 375,000 560,789
20-05-2015 37.4941 400.06 15,253.38 15,000 390,000 571,912
20-06-2015 37.206 403.16 15,656.54 15,000 405,000 582,517
20-07-2015 38.2506 392.15 16,048.69 15,000 420,000 613,872
20-08-2015 38.6283 388.32 16,437.01 15,000 435,000 634,934
20-09-2015 37.1607 403.65 16,840.66 15,000 450,000 625,811
20-10-2015 38.4851 389.76 17,230.42 15,000 465,000 663,115
20-11-2015 37.4697 400.32 17,630.75 15,000 480,000 660,619
20-12-2015 37.138 403.9 18,034.65 15,000 495,000 669,771
20-01-2016 35.1334 426.94 18,461.59 15,000 510,000 648,618
20-02-2016 34.4881 434.93 18,896.52 15,000 525,000 651,705
20-03-2016 36.2665 413.6 19,310.13 15,000 540,000 700,311
20-04-2016 37.9659 474.11 19,784.24 18,000 558,000 751,126
20-05-2016 37.4694 480.39 20,264.63 18,000 576,000 759,304
20-06-2016 39.2545 458.55 20,723.18 18,000 594,000 813,478
20-07-2016 40.7741 441.46 21,164.63 18,000 612,000 862,969
20-08-2016 41.8902 429.69 21,594.33 18,000 630,000 904,591
20-09-2016 42.563 422.9 22,017.23 18,000 648,000 937,119
20-10-2016 43.5428 413.39 22,430.62 18,000 666,000 976,692
20-11-2016 41.6459 432.22 22,862.83 18,000 684,000 952,143
20-12-2016 41.2807 436.04 23,298.87 18,000 702,000 961,794
20-01-2017 42.4731 423.8 23,722.67 18,000 720,000 1,007,575
20-02-2017 44.1798 407.43 24,130.09 18,000 738,000 1,066,063
20-03-2017 44.9345 400.58 24,530.68 18,000 756,000 1,102,274
20-04-2017 46.0921 455.61 24,986.29 21,000 777,000 1,151,670
20-05-2017 47.0319 446.51 25,432.79 21,000 798,000 1,196,153
20-06-2017 48.5337 432.69 25,865.48 21,000 819,000 1,255,348
20-07-2017 49.5804 423.55 26,289.04 21,000 840,000 1,303,421
20-08-2017 49.4083 425.03 26,714.07 21,000 861,000 1,319,897
20-09-2017 50.2728 417.72 27,131.79 21,000 882,000 1,363,991
20-10-2017 50.2968 417.52 27,549.31 21,000 903,000 1,385,642
20-11-2017 51.6976 406.21 27,955.52 21,000 924,000 1,445,233
20-12-2017 52.3638 401.04 28,356.56 21,000 945,000 1,484,857
20-01-2018 53.7127 390.97 28,747.53 21,000 966,000 1,544,107
20-02-2018 51.4345 408.29 29,155.81 21,000 987,000 1,499,615
20-03-2018 50.8146 413.27 29,569.08 21,000 1,008,000 1,502,541
20-04-2018 52.0795 460.83 30,029.91 24,000 1,032,000 1,563,943
20-05-2018 51.2523 468.27 30,498.19 24,000 1,056,000 1,563,102
20-06-2018 50.977 470.8 30,968.99 24,000 1,080,000 1,578,706
20-07-2018 50.675 473.61 31,442.59 24,000 1,104,000 1,593,353
20-08-2018 52.856 454.06 31,896.66 24,000 1,128,000 1,685,930
21-09-2018 51.013 470.47 32,367.12 24,000 1,152,000 1,651,144
22-10-2018 48.704 492.77 32,859.9 24,000 1,176,000 1,600,408
20-11-2018 50.473 475.5 33,335.4 24,000 1,200,000 1,682,538
20-12-2018 51.533 465.72 33,801.12 24,000 1,224,000 1,741,873
21-01-2019 51.48 466.2 34,267.32 24,000 1,248,000 1,764,082
20-02-2019 50.212 477.97 34,745.29 24,000 1,272,000 1,744,631
20-03-2019 53.749 446.52 35,191.81 24,000 1,296,000 1,891,525
22-04-2019 53.577 503.95 35,695.76 27,000 1,323,000 1,912,472
20-05-2019 54.023 499.79 36,195.55 27,000 1,350,000 1,955,392
20-06-2019 54.72 493.42 36,688.97 27,000 1,377,000 2,007,620
22-07-2019 53.386 505.75 37,194.72 27,000 1,404,000 1,985,677
20-08-2019 51.892 520.31 37,715.03 27,000 1,431,000 1,957,108
20-09-2019 53.044 509.01 38,224.04 27,000 1,458,000 2,027,556
22-10-2019 53.259 506.96 38,731 27,000 1,485,000 2,062,774
20-11-2019 54.811 492.6 39,223.6 27,000 1,512,000 2,149,885
20-12-2019 55.273 488.48 39,712.09 27,000 1,539,000 2,195,006
20-01-2020 55.9 483.01 40,195.09 27,000 1,566,000 2,246,906
20-02-2020 55.597 485.64 40,680.73 27,000 1,593,000 2,261,726
20-03-2020 43.149 625.74 41,306.47 27,000 1,620,000 1,782,333
20-04-2020 45.354 661.46 41,967.93 30,000 1,650,000 1,903,414
20-05-2020 44.058 680.92 42,648.85 30,000 1,680,000 1,879,023
22-06-2020 48.656 616.57 43,265.42 30,000 1,710,000 2,105,122
20-07-2020 51.214 585.78 43,851.2 30,000 1,740,000 2,245,795
20-08-2020 52.813 568.04 44,419.24 30,000 1,770,000 2,345,914
21-09-2020 52.092 575.9 44,995.15 30,000 1,800,000 2,343,887
20-10-2020 54.181 553.7 45,548.85 30,000 1,830,000 2,467,882
20-11-2020 58.726 510.85 46,059.69 30,000 1,860,000 2,704,902
21-12-2020 60.036 499.7 46,559.39 30,000 1,890,000 2,795,240
20-01-2021 65.315 459.31 47,018.71 30,000 1,920,000 3,071,027
22-02-2021 67.489 444.52 47,463.22 30,000 1,950,000 3,203,246
22-03-2021 67.15 446.76 47,909.99 30,000 1,980,000 3,217,156
20-04-2021 65.768 501.76 48,411.75 33,000 2,013,000 3,183,944
20-05-2021 69.7 473.46 48,885.21 33,000 2,046,000 3,407,299
21-06-2021 72.39 455.86 49,341.07 33,000 2,079,000 3,571,800
20-07-2021 73.696 447.79 49,788.86 33,000 2,112,000 3,669,240
20-08-2021 74.488 443.02 50,231.88 33,000 2,145,000 3,741,672
20-09-2021 77.771 424.32 50,656.2 33,000 2,178,000 3,939,584
20-10-2021 80.962 407.6 51,063.8 33,000 2,211,000 4,134,228
22-11-2021 78.934 418.07 51,481.87 33,000 2,244,000 4,063,670
20-12-2021 76.563 431.02 51,912.89 33,000 2,277,000 3,974,607
20-01-2022 80.811 408.36 52,321.25 33,000 2,310,000 4,228,133
21-02-2022 78.671 419.47 52,740.72 33,000 2,343,000 4,149,165
21-03-2022 78.369 421.08 53,161.8 33,000 2,376,000 4,166,237
20-04-2022 79.354 453.66 53,615.47 36,000 2,412,000 4,254,602
20-05-2022 75.997 473.7 54,089.17 36,000 2,448,000 4,110,615
20-06-2022 72.57 496.07 54,585.24 36,000 2,484,000 3,961,251
20-07-2022 77.79 462.78 55,048.03 36,000 2,520,000 4,282,186
22-08-2022 81.466 441.9 55,489.93 36,000 2,556,000 4,520,543
20-09-2022 83.948 428.84 55,918.77 36,000 2,592,000 4,694,269
20-10-2022 82.774 434.92 56,353.69 36,000 2,628,000 4,664,620
21-11-2022 85.333 421.88 56,775.56 36,000 2,664,000 4,844,829
20-12-2022 86.602 415.69 57,191.26 36,000 2,700,000 4,952,877
20-01-2023 85.995 418.63 57,609.89 36,000 2,736,000 4,954,162
20-02-2023 85.578 420.67 58,030.55 36,000 2,772,000 4,966,139
20-03-2023 83.511 431.08 58,461.64 36,000 2,808,000 4,882,190