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Scheme SIP Investment Cost SIP Value as on 03-02-2026 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 921386.96 489386.96 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 77.68 1,221 3,000 39,000 47,154
03-04-2015 37.7819 79.4 1,300.41 3,000 42,000 49,132
03-05-2015 36.9007 81.3 1,381.71 3,000 45,000 50,986
03-06-2015 36.7523 81.63 1,463.33 3,000 48,000 53,781
03-07-2015 37.7645 79.44 1,542.77 3,000 51,000 58,262
03-08-2015 38.6015 77.72 1,620.49 3,000 54,000 62,553
03-09-2015 36.9352 81.22 1,701.71 3,000 57,000 62,853
03-10-2015 37.4701 80.06 1,781.78 3,000 60,000 66,763
03-11-2015 37.8792 79.2 1,860.98 3,000 63,000 70,492
03-12-2015 37.569 79.85 1,940.83 3,000 66,000 72,915
03-01-2016 37.9764 79 2,019.83 3,000 69,000 76,706
03-02-2016 35.1679 85.31 2,105.13 3,000 72,000 74,033
03-03-2016 35.3578 84.85 2,189.98 3,000 75,000 77,433
03-04-2016 37.0746 80.92 2,270.9 3,000 78,000 84,193
03-05-2016 37.6042 79.78 2,350.67 3,000 81,000 88,395
03-06-2016 38.9095 77.1 2,427.78 3,000 84,000 94,464
03-07-2016 39.7608 75.45 2,503.23 3,000 87,000 99,530
03-08-2016 40.7992 73.53 2,576.76 3,000 90,000 105,130
03-09-2016 42.3435 70.85 2,647.61 3,000 93,000 112,109
03-10-2016 43.1244 69.57 2,717.17 3,000 96,000 117,177
03-11-2016 42.5999 70.42 2,787.6 3,000 99,000 118,751
03-12-2016 41.7598 71.84 2,859.44 3,000 102,000 119,409
03-01-2017 41.7295 71.89 2,931.33 3,000 105,000 122,323
03-02-2017 44.0021 68.18 2,999.51 3,000 108,000 131,985
03-03-2017 44.0878 68.05 3,067.55 3,000 111,000 135,242
03-04-2017 45.8991 65.36 3,132.91 3,000 114,000 143,798
03-05-2017 46.7873 64.12 3,197.03 3,000 117,000 149,581
03-06-2017 47.9458 62.57 3,259.6 3,000 120,000 156,284
03-07-2017 48.4553 61.91 3,321.52 3,000 123,000 160,945
03-08-2017 49.9264 60.09 3,381.61 3,000 126,000 168,831
03-09-2017 49.8167 60.22 3,441.83 3,000 129,000 171,460
03-10-2017 49.2483 60.92 3,502.74 3,000 132,000 172,504
03-11-2017 51.9352 57.76 3,560.51 3,000 135,000 184,916
03-12-2017 51.2317 58.56 3,619.06 3,000 138,000 185,411
03-01-2018 52.6227 57.01 3,676.07 3,000 141,000 193,445
03-02-2018 52.4213 57.23 3,733.3 3,000 144,000 195,705
03-03-2018 51.7303 57.99 3,791.29 3,000 147,000 196,125
03-04-2018 51.5425 58.2 3,849.5 3,000 150,000 198,413
03-05-2018 52.1352 57.54 3,907.04 3,000 153,000 203,694
04-06-2018 50.886 58.96 3,966 3,000 156,000 201,814
03-07-2018 50.335 59.6 4,025.6 3,000 159,000 202,628
03-08-2018 52.403 57.25 4,082.85 3,000 162,000 213,953
03-09-2018 53.059 56.54 4,139.39 3,000 165,000 219,632
03-10-2018 50.023 59.97 4,199.36 3,000 168,000 210,065
05-11-2018 50.031 59.96 4,259.32 3,000 171,000 213,098
03-12-2018 50.983 58.84 4,318.17 3,000 174,000 220,153
03-01-2019 50.93 58.9 4,377.07 3,000 177,000 222,924
04-02-2019 50.964 58.87 4,435.94 3,000 180,000 226,073
05-03-2019 51.645 58.09 4,494.02 3,000 183,000 232,094
03-04-2019 54.367 55.18 4,549.2 3,000 186,000 247,327
03-05-2019 53.697 55.87 4,605.07 3,000 189,000 247,279
03-06-2019 55.406 54.15 4,659.22 3,000 192,000 258,149
03-07-2019 55.24 54.31 4,713.53 3,000 195,000 260,375
05-08-2019 51.574 58.17 4,771.7 3,000 198,000 246,095
03-09-2019 51.271 58.51 4,830.21 3,000 201,000 247,650
03-10-2019 52.935 56.67 4,886.88 3,000 204,000 258,687
04-11-2019 54.551 54.99 4,941.88 3,000 207,000 269,584
03-12-2019 54.65 54.89 4,996.77 3,000 210,000 273,074
03-01-2020 55.69 53.87 5,050.64 3,000 213,000 281,270
03-02-2020 54.015 55.54 5,106.18 3,000 216,000 275,810
03-03-2020 52.968 56.64 5,162.82 3,000 219,000 273,464
03-04-2020 40.792 73.54 5,236.36 3,000 222,000 213,602
04-05-2020 45.177 66.41 5,302.77 3,000 225,000 239,563
03-06-2020 47.392 63.3 5,366.07 3,000 228,000 254,309
03-07-2020 49.825 60.21 5,426.28 3,000 231,000 270,364
03-08-2020 50.706 59.16 5,485.45 3,000 234,000 278,145
03-09-2020 53.577 55.99 5,541.44 3,000 237,000 296,894
05-10-2020 52.886 56.73 5,598.17 3,000 240,000 296,065
03-11-2020 54.566 54.98 5,653.15 3,000 243,000 308,470
03-12-2020 59.743 50.22 5,703.36 3,000 246,000 340,736
04-01-2021 63.444 47.29 5,750.65 3,000 249,000 364,844
03-02-2021 67.061 44.74 5,795.38 3,000 252,000 388,644
03-03-2021 69.794 42.98 5,838.37 3,000 255,000 407,483
05-04-2021 67.228 44.62 5,882.99 3,000 258,000 395,502
03-05-2021 67.528 44.43 5,927.42 3,000 261,000 400,267
03-06-2021 72.276 41.51 5,968.92 3,000 264,000 431,410
05-07-2021 74.014 40.53 6,009.46 3,000 267,000 444,784
03-08-2021 75.428 39.77 6,049.23 3,000 270,000 456,281
03-09-2021 77.553 38.68 6,087.91 3,000 273,000 472,136
04-10-2021 78.81 38.07 6,125.98 3,000 276,000 482,788
03-11-2021 80.157 37.43 6,163.4 3,000 279,000 494,040
03-12-2021 78.158 38.38 6,201.79 3,000 282,000 484,719
03-01-2022 79.642 37.67 6,239.46 3,000 285,000 496,923
03-02-2022 80.642 37.2 6,276.66 3,000 288,000 506,162
03-03-2022 76.842 39.04 6,315.7 3,000 291,000 485,311
04-04-2022 81.575 36.78 6,352.48 3,000 294,000 518,203
04-05-2022 77.378 38.77 6,391.25 3,000 297,000 494,542
03-06-2022 77.001 38.96 6,430.21 3,000 300,000 495,132
04-07-2022 75.206 39.89 6,470.1 3,000 303,000 486,590
03-08-2022 80.471 37.28 6,507.38 3,000 306,000 523,655
05-09-2022 83.02 36.14 6,543.51 3,000 309,000 543,243
03-10-2022 80.398 37.31 6,580.83 3,000 312,000 529,085
03-11-2022 84.562 35.48 6,616.31 3,000 315,000 559,488
05-12-2022 87.077 34.45 6,650.76 3,000 318,000 579,128
03-01-2023 86.294 34.76 6,685.52 3,000 321,000 576,920
03-02-2023 85.365 35.14 6,720.67 3,000 324,000 573,710
03-03-2023 84.99 35.3 6,755.96 3,000 327,000 574,189
03-04-2023 84.775 35.39 6,791.35 3,000 330,000 575,737
03-05-2023 87.885 34.14 6,825.49 3,000 333,000 599,858
05-06-2023 90.01 33.33 6,858.82 3,000 336,000 617,362
03-07-2023 92.805 32.33 6,891.14 3,000 339,000 639,532
03-08-2023 93.41 32.12 6,923.26 3,000 342,000 646,702
04-09-2023 94.529 31.74 6,955 3,000 345,000 657,449
03-10-2023 95.063 31.56 6,986.55 3,000 348,000 664,163
03-11-2023 93.17 32.2 7,018.75 3,000 351,000 653,937
04-12-2023 97.821 30.67 7,049.42 3,000 354,000 689,581
03-01-2024 100.607 29.82 7,079.24 3,000 357,000 712,221
05-02-2024 102.382 29.3 7,108.54 3,000 360,000 727,787
04-03-2024 104.935 28.59 7,137.13 3,000 363,000 748,935
03-04-2024 104.859 28.61 7,165.74 3,000 366,000 751,392
03-05-2024 106.172 28.26 7,194 3,000 369,000 763,801
03-06-2024 110.076 27.25 7,221.25 3,000 372,000 794,886
03-07-2024 113.543 26.42 7,247.67 3,000 375,000 822,922
05-08-2024 112.335 26.71 7,274.38 3,000 378,000 817,167
03-09-2024 116.574 25.73 7,300.11 3,000 381,000 851,003
03-10-2024 115.795 25.91 7,326.02 3,000 384,000 848,317
04-11-2024 113.414 26.45 7,352.47 3,000 387,000 833,873
03-12-2024 116.024 25.86 7,378.33 3,000 390,000 856,063
03-01-2025 114.748 26.14 7,404.47 3,000 393,000 849,649
03-02-2025 110.663 27.11 7,431.58 3,000 396,000 822,401
03-03-2025 105.754 28.37 7,459.95 3,000 399,000 788,920
03-04-2025 110.949 27.04 7,486.99 3,000 402,000 830,674
05-05-2025 115.359 26.01 7,513 3,000 405,000 866,692
03-06-2025 117.709 25.49 7,538.48 3,000 408,000 887,347
03-07-2025 119.989 25 7,563.48 3,000 411,000 907,535
04-08-2025 118.386 25.34 7,588.83 3,000 414,000 898,411
03-09-2025 117.056 25.63 7,614.45 3,000 417,000 891,318
03-10-2025 117.968 25.43 7,639.88 3,000 420,000 901,262
03-11-2025 120.612 24.87 7,664.76 3,000 423,000 924,462
03-12-2025 120.641 24.87 7,689.63 3,000 426,000 927,684
05-01-2026 120.965 24.8 7,714.43 3,000 429,000 933,176
03-02-2026 119.048 25.2 7,739.63 3,000 432,000 921,387
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1144026.21 571009.66 222639.25 24.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 81.57 1,224.89 3,150 39,150 47,304
03-04-2015 37.7819 83.37 1,308.26 3,150 42,300 49,429
03-05-2015 36.9007 85.36 1,393.63 3,150 45,450 51,426
03-06-2015 36.7523 85.71 1,479.33 3,150 48,600 54,369
03-07-2015 37.7645 83.41 1,562.75 3,150 51,750 59,016
03-08-2015 38.6015 81.6 1,644.35 3,150 54,900 63,474
03-09-2015 36.9352 85.28 1,729.63 3,150 58,050 63,884
03-10-2015 37.4701 84.07 1,813.7 3,150 61,200 67,960
03-11-2015 37.8792 83.16 1,896.86 3,150 64,350 71,852
03-12-2015 37.569 83.85 1,980.71 3,150 67,500 74,413
03-01-2016 37.9764 82.95 2,063.65 3,150 70,650 78,370
03-02-2016 35.1679 89.57 2,153.22 3,150 73,800 75,724
03-03-2016 35.3578 93.54 2,246.77 3,308 77,108 79,441
03-04-2016 37.0746 89.21 2,335.98 3,308 80,415 86,605
03-05-2016 37.6042 87.96 2,423.93 3,308 83,722 91,150
03-06-2016 38.9095 85 2,508.94 3,308 87,030 97,622
03-07-2016 39.7608 83.18 2,592.12 3,308 90,338 103,065
03-08-2016 40.7992 81.07 2,673.19 3,308 93,645 109,064
03-09-2016 42.3435 78.11 2,751.3 3,308 96,952 116,500
03-10-2016 43.1244 76.7 2,828 3,308 100,260 121,956
03-11-2016 42.5999 77.64 2,905.64 3,308 103,568 123,780
03-12-2016 41.7598 79.2 2,984.84 3,308 106,875 124,646
03-01-2017 41.7295 79.26 3,064.1 3,308 110,182 127,864
03-02-2017 44.0021 75.17 3,139.27 3,308 113,490 138,134
03-03-2017 44.0878 78.77 3,218.04 3,473 116,963 141,876
03-04-2017 45.8991 75.66 3,293.71 3,473 120,436 151,178
03-05-2017 46.7873 74.23 3,367.93 3,473 123,909 157,576
03-06-2017 47.9458 72.43 3,440.37 3,473 127,382 164,951
03-07-2017 48.4553 71.67 3,512.04 3,473 130,854 170,177
03-08-2017 49.9264 69.56 3,581.6 3,473 134,327 178,816
03-09-2017 49.8167 69.71 3,651.31 3,473 137,800 181,896
03-10-2017 49.2483 70.52 3,721.83 3,473 141,273 183,294
03-11-2017 51.9352 66.87 3,788.7 3,473 144,746 196,767
03-12-2017 51.2317 67.79 3,856.49 3,473 148,219 197,574
03-01-2018 52.6227 66 3,922.48 3,473 151,692 206,412
03-02-2018 52.4213 66.25 3,988.73 3,473 155,164 209,094
03-03-2018 51.7303 70.49 4,059.22 3,647 158,811 209,985
03-04-2018 51.5425 70.75 4,129.97 3,647 162,458 212,869
03-05-2018 52.1352 69.94 4,199.91 3,647 166,104 218,963
04-06-2018 50.886 71.66 4,271.57 3,647 169,751 217,363
03-07-2018 50.335 72.44 4,344.02 3,647 173,397 218,656
03-08-2018 52.403 69.59 4,413.6 3,647 177,044 231,286
03-09-2018 53.059 68.73 4,482.33 3,647 180,690 237,828
03-10-2018 50.023 72.9 4,555.23 3,647 184,337 227,866
05-11-2018 50.031 72.89 4,628.11 3,647 187,983 231,549
03-12-2018 50.983 71.52 4,699.64 3,647 191,630 239,602
03-01-2019 50.93 71.6 4,771.23 3,647 195,276 242,999
04-02-2019 50.964 71.55 4,842.79 3,647 198,923 246,808
05-03-2019 51.645 74.14 4,916.92 3,829 202,752 253,935
03-04-2019 54.367 70.43 4,987.35 3,829 206,580 271,147
03-05-2019 53.697 71.3 5,058.65 3,829 210,409 271,635
03-06-2019 55.406 69.11 5,127.76 3,829 214,238 284,109
03-07-2019 55.24 69.31 5,197.07 3,829 218,067 287,086
05-08-2019 51.574 74.24 5,271.31 3,829 221,896 271,863
03-09-2019 51.271 74.68 5,345.99 3,829 225,725 274,094
03-10-2019 52.935 72.33 5,418.32 3,829 229,553 286,819
04-11-2019 54.551 70.19 5,488.51 3,829 233,382 299,404
03-12-2019 54.65 70.06 5,558.57 3,829 237,211 303,776
03-01-2020 55.69 68.75 5,627.32 3,829 241,040 313,386
03-02-2020 54.015 70.88 5,698.21 3,829 244,869 307,789
03-03-2020 52.968 75.9 5,774.11 4,020 248,889 305,843
03-04-2020 40.792 98.56 5,872.66 4,020 252,909 239,558
04-05-2020 45.177 88.99 5,961.65 4,020 256,930 269,330
03-06-2020 47.392 84.83 6,046.48 4,020 260,950 286,555
03-07-2020 49.825 80.69 6,127.17 4,020 264,970 305,286
03-08-2020 50.706 79.29 6,206.46 4,020 268,991 314,705
03-09-2020 53.577 75.04 6,281.5 4,020 273,011 336,544
05-10-2020 52.886 76.02 6,357.51 4,020 277,031 336,224
03-11-2020 54.566 73.68 6,431.19 4,020 281,051 350,924
03-12-2020 59.743 67.29 6,498.49 4,020 285,072 388,239
04-01-2021 63.444 63.37 6,561.85 4,020 289,092 416,310
03-02-2021 67.061 59.95 6,621.8 4,020 293,112 444,065
03-03-2021 69.794 60.48 6,682.28 4,221 297,334 466,383
05-04-2021 67.228 62.79 6,745.08 4,221 301,555 453,458
03-05-2021 67.528 62.51 6,807.59 4,221 305,776 459,703
03-06-2021 72.276 58.41 6,865.99 4,221 309,998 496,246
05-07-2021 74.014 57.03 6,923.03 4,221 314,219 512,401
03-08-2021 75.428 55.96 6,978.99 4,221 318,440 526,411
03-09-2021 77.553 54.43 7,033.42 4,221 322,661 545,463
04-10-2021 78.81 53.56 7,086.99 4,221 326,883 558,525
03-11-2021 80.157 52.66 7,139.65 4,221 331,104 572,293
03-12-2021 78.158 54.01 7,193.66 4,221 335,325 562,242
03-01-2022 79.642 53 7,246.66 4,221 339,547 577,139
03-02-2022 80.642 52.35 7,299.01 4,221 343,768 588,607
03-03-2022 76.842 57.68 7,356.69 4,432 348,200 565,303
04-04-2022 81.575 54.33 7,411.02 4,432 352,633 604,554
04-05-2022 77.378 57.28 7,468.31 4,432 357,065 577,883
03-06-2022 77.001 57.56 7,525.87 4,432 361,497 579,499
04-07-2022 75.206 58.94 7,584.81 4,432 365,930 570,423
03-08-2022 80.471 55.08 7,639.89 4,432 370,362 614,789
05-09-2022 83.02 53.39 7,693.27 4,432 374,794 638,696
03-10-2022 80.398 55.13 7,748.4 4,432 379,227 622,956
03-11-2022 84.562 52.42 7,800.82 4,432 383,659 659,653
05-12-2022 87.077 50.9 7,851.72 4,432 388,092 683,704
03-01-2023 86.294 51.36 7,903.09 4,432 392,524 681,989
03-02-2023 85.365 51.92 7,955.01 4,432 396,956 679,079
03-03-2023 84.99 54.76 8,009.77 4,654 401,610 680,750
03-04-2023 84.775 54.9 8,064.67 4,654 406,264 683,682
03-05-2023 87.885 52.96 8,117.62 4,654 410,918 713,417
05-06-2023 90.01 51.71 8,169.33 4,654 415,572 735,321
03-07-2023 92.805 50.15 8,219.47 4,654 420,226 762,808
03-08-2023 93.41 49.82 8,269.3 4,654 424,880 772,435
04-09-2023 94.529 49.23 8,318.53 4,654 429,534 786,342
03-10-2023 95.063 48.96 8,367.49 4,654 434,188 795,438
03-11-2023 93.17 49.95 8,417.44 4,654 438,842 784,253
04-12-2023 97.821 47.58 8,465.02 4,654 443,496 828,056
03-01-2024 100.607 46.26 8,511.27 4,654 448,150 856,294
05-02-2024 102.382 45.46 8,556.73 4,654 452,804 876,055
04-03-2024 104.935 46.57 8,603.3 4,887 457,691 902,787
03-04-2024 104.859 46.6 8,649.9 4,887 462,577 907,020
03-05-2024 106.172 46.03 8,695.93 4,887 467,464 923,264
03-06-2024 110.076 44.39 8,740.32 4,887 472,351 962,100
03-07-2024 113.543 43.04 8,783.36 4,887 477,238 997,289
05-08-2024 112.335 43.5 8,826.86 4,887 482,124 991,566
03-09-2024 116.574 41.92 8,868.78 4,887 487,011 1,033,869
03-10-2024 115.795 42.2 8,910.98 4,887 491,898 1,031,847
04-11-2024 113.414 43.09 8,954.07 4,887 496,784 1,015,517
03-12-2024 116.024 42.12 8,996.19 4,887 501,671 1,043,774
03-01-2025 114.748 42.59 9,038.77 4,887 506,558 1,037,181
03-02-2025 110.663 44.16 9,082.93 4,887 511,444 1,005,144
03-03-2025 105.754 48.52 9,131.45 5,131 516,575 965,687
03-04-2025 110.949 46.25 9,177.7 5,131 521,706 1,018,256
05-05-2025 115.359 44.48 9,222.18 5,131 526,837 1,063,861
03-06-2025 117.709 43.59 9,265.77 5,131 531,968 1,090,664
03-07-2025 119.989 42.76 9,308.53 5,131 537,099 1,116,921
04-08-2025 118.386 43.34 9,351.87 5,131 542,230 1,107,130
03-09-2025 117.056 43.83 9,395.7 5,131 547,361 1,099,824
03-10-2025 117.968 43.49 9,439.2 5,131 552,492 1,113,523
03-11-2025 120.612 42.54 9,481.74 5,131 557,624 1,143,612
03-12-2025 120.641 42.53 9,524.27 5,131 562,755 1,149,018
05-01-2026 120.965 42.42 9,566.69 5,131 567,886 1,157,235
03-02-2026 119.048 43.1 9,609.79 5,131 573,017 1,144,026
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1441708.49 671874.27 520321.53 56.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 85.45 1,228.77 3,300 39,300 47,454
03-04-2015 37.7819 87.34 1,316.12 3,300 42,600 49,725
03-05-2015 36.9007 89.43 1,405.54 3,300 45,900 51,866
03-06-2015 36.7523 89.79 1,495.34 3,300 49,200 54,957
03-07-2015 37.7645 87.38 1,582.72 3,300 52,500 59,771
03-08-2015 38.6015 85.49 1,668.21 3,300 55,800 64,395
03-09-2015 36.9352 89.35 1,757.55 3,300 59,100 64,916
03-10-2015 37.4701 88.07 1,845.62 3,300 62,400 69,156
03-11-2015 37.8792 87.12 1,932.74 3,300 65,700 73,211
03-12-2015 37.569 87.84 2,020.58 3,300 69,000 75,911
03-01-2016 37.9764 86.9 2,107.48 3,300 72,300 80,034
03-02-2016 35.1679 93.84 2,201.31 3,300 75,600 77,416
03-03-2016 35.3578 102.66 2,303.98 3,630 79,230 81,464
03-04-2016 37.0746 97.91 2,401.89 3,630 82,860 89,049
03-05-2016 37.6042 96.53 2,498.42 3,630 86,490 93,951
03-06-2016 38.9095 93.29 2,591.71 3,630 90,120 100,842
03-07-2016 39.7608 91.3 2,683.01 3,630 93,750 106,679
03-08-2016 40.7992 88.97 2,771.98 3,630 97,380 113,095
03-09-2016 42.3435 85.73 2,857.71 3,630 101,010 121,005
03-10-2016 43.1244 84.18 2,941.88 3,630 104,640 126,867
03-11-2016 42.5999 85.21 3,027.1 3,630 108,270 128,954
03-12-2016 41.7598 86.93 3,114.02 3,630 111,900 130,041
03-01-2017 41.7295 86.99 3,201.01 3,630 115,530 133,577
03-02-2017 44.0021 82.5 3,283.51 3,630 119,160 144,481
03-03-2017 44.0878 90.57 3,374.08 3,993 123,153 148,756
03-04-2017 45.8991 87 3,461.07 3,993 127,146 158,860
03-05-2017 46.7873 85.34 3,546.41 3,993 131,139 165,927
03-06-2017 47.9458 83.28 3,629.7 3,993 135,132 174,029
03-07-2017 48.4553 82.41 3,712.1 3,993 139,125 179,871
03-08-2017 49.9264 79.98 3,792.08 3,993 143,118 189,325
03-09-2017 49.8167 80.15 3,872.23 3,993 147,111 192,902
03-10-2017 49.2483 81.08 3,953.31 3,993 151,104 194,694
03-11-2017 51.9352 76.88 4,030.2 3,993 155,097 209,309
03-12-2017 51.2317 77.94 4,108.14 3,993 159,090 210,467
03-01-2018 52.6227 75.88 4,184.02 3,993 163,083 220,174
03-02-2018 52.4213 76.17 4,260.19 3,993 167,076 223,325
03-03-2018 51.7303 84.91 4,345.1 4,392 171,468 224,773
03-04-2018 51.5425 85.22 4,430.31 4,392 175,861 228,349
03-05-2018 52.1352 84.25 4,514.56 4,392 180,253 235,368
04-06-2018 50.886 86.32 4,600.88 4,392 184,645 234,120
03-07-2018 50.335 87.26 4,688.14 4,392 189,037 235,977
03-08-2018 52.403 83.82 4,771.96 4,392 193,430 250,065
03-09-2018 53.059 82.78 4,854.74 4,392 197,822 257,588
03-10-2018 50.023 87.81 4,942.54 4,392 202,214 247,241
05-11-2018 50.031 87.79 5,030.33 4,392 206,607 251,673
03-12-2018 50.983 86.15 5,116.49 4,392 210,999 260,854
03-01-2019 50.93 86.24 5,202.73 4,392 215,391 264,975
04-02-2019 50.964 86.18 5,288.91 4,392 219,784 269,544
05-03-2019 51.645 93.55 5,382.47 4,832 224,615 277,977
03-04-2019 54.367 88.87 5,471.33 4,832 229,447 297,460
03-05-2019 53.697 89.98 5,561.31 4,832 234,278 298,626
03-06-2019 55.406 87.2 5,648.51 4,832 239,110 312,962
03-07-2019 55.24 87.46 5,735.98 4,832 243,941 316,855
05-08-2019 51.574 93.68 5,829.66 4,832 248,773 300,659
03-09-2019 51.271 94.24 5,923.9 4,832 253,604 303,724
03-10-2019 52.935 91.27 6,015.17 4,832 258,436 318,413
04-11-2019 54.551 88.57 6,103.74 4,832 263,267 332,965
03-12-2019 54.65 88.41 6,192.15 4,832 268,099 338,401
03-01-2020 55.69 86.76 6,278.9 4,832 272,930 349,672
03-02-2020 54.015 89.45 6,368.35 4,832 277,762 343,987
03-03-2020 52.968 100.34 6,468.69 5,315 283,077 342,634
03-04-2020 40.792 130.29 6,598.98 5,315 288,391 269,185
04-05-2020 45.177 117.64 6,716.62 5,315 293,706 303,437
03-06-2020 47.392 112.14 6,828.76 5,315 299,021 323,629
03-07-2020 49.825 106.67 6,935.43 5,315 304,335 345,558
03-08-2020 50.706 104.81 7,040.24 5,315 309,650 356,982
03-09-2020 53.577 99.2 7,139.44 5,315 314,965 382,510
05-10-2020 52.886 100.49 7,239.93 5,315 320,279 382,891
03-11-2020 54.566 97.4 7,337.33 5,315 325,594 400,369
03-12-2020 59.743 88.96 7,426.29 5,315 330,909 443,669
04-01-2021 63.444 83.77 7,510.06 5,315 336,223 476,468
03-02-2021 67.061 79.25 7,589.31 5,315 341,538 508,947
03-03-2021 69.794 83.76 7,673.07 5,846 347,384 535,535
05-04-2021 67.228 86.96 7,760.03 5,846 353,230 521,692
03-05-2021 67.528 86.57 7,846.61 5,846 359,077 529,866
03-06-2021 72.276 80.89 7,927.49 5,846 364,923 572,968
05-07-2021 74.014 78.99 8,006.48 5,846 370,769 592,592
03-08-2021 75.428 77.51 8,083.99 5,846 376,615 609,759
03-09-2021 77.553 75.38 8,159.37 5,846 382,461 632,784
04-10-2021 78.81 74.18 8,233.55 5,846 388,307 648,886
03-11-2021 80.157 72.93 8,306.49 5,846 394,154 665,823
03-12-2021 78.158 74.8 8,381.28 5,846 400,000 655,064
03-01-2022 79.642 73.41 8,454.69 5,846 405,846 673,348
03-02-2022 80.642 72.5 8,527.18 5,846 411,692 687,649
03-03-2022 76.842 83.69 8,610.87 6,431 418,123 661,677
04-04-2022 81.575 78.83 8,689.71 6,431 424,554 708,863
04-05-2022 77.378 83.11 8,772.81 6,431 430,984 678,823
03-06-2022 77.001 83.52 8,856.33 6,431 437,415 681,946
04-07-2022 75.206 85.51 8,941.84 6,431 443,846 672,480
03-08-2022 80.471 79.91 9,021.75 6,431 450,277 725,989
05-09-2022 83.02 77.46 9,099.21 6,431 456,707 755,417
03-10-2022 80.398 79.99 9,179.2 6,431 463,138 737,989
03-11-2022 84.562 76.05 9,255.25 6,431 469,569 782,642
05-12-2022 87.077 73.85 9,329.1 6,431 476,000 812,350
03-01-2023 86.294 74.52 9,403.62 6,431 482,430 811,476
03-02-2023 85.365 75.33 9,478.95 6,431 488,861 809,171
03-03-2023 84.99 83.23 9,562.18 7,074 495,935 812,690
03-04-2023 84.775 83.44 9,645.63 7,074 503,009 817,708
03-05-2023 87.885 80.49 9,726.12 7,074 510,083 854,780
05-06-2023 90.01 78.59 9,804.71 7,074 517,157 882,522
03-07-2023 92.805 76.22 9,880.93 7,074 524,230 917,000
03-08-2023 93.41 75.73 9,956.66 7,074 531,304 930,051
04-09-2023 94.529 74.83 10,031.49 7,074 538,378 948,267
03-10-2023 95.063 74.41 10,105.9 7,074 545,452 960,697
03-11-2023 93.17 75.92 10,181.83 7,074 552,526 948,641
04-12-2023 97.821 72.31 10,254.14 7,074 559,600 1,003,070
03-01-2024 100.607 70.31 10,324.45 7,074 566,673 1,038,712
05-02-2024 102.382 69.09 10,393.55 7,074 573,747 1,064,112
04-03-2024 104.935 74.15 10,467.7 7,781 581,529 1,098,428
03-04-2024 104.859 74.21 10,541.9 7,781 589,310 1,105,414
03-05-2024 106.172 73.29 10,615.19 7,781 597,091 1,127,036
03-06-2024 110.076 70.69 10,685.88 7,781 604,872 1,176,259
03-07-2024 113.543 68.53 10,754.41 7,781 612,653 1,221,088
05-08-2024 112.335 69.27 10,823.68 7,781 620,435 1,215,878
03-09-2024 116.574 66.75 10,890.43 7,781 628,216 1,269,541
03-10-2024 115.795 67.2 10,957.63 7,781 635,997 1,268,839
04-11-2024 113.414 68.61 11,026.24 7,781 643,778 1,250,530
03-12-2024 116.024 67.07 11,093.3 7,781 651,560 1,287,090
03-01-2025 114.748 67.81 11,161.12 7,781 659,341 1,280,716
03-02-2025 110.663 70.31 11,231.43 7,781 667,122 1,242,904
03-03-2025 105.754 80.94 11,312.37 8,559 675,681 1,196,328
03-04-2025 110.949 77.15 11,389.51 8,559 684,241 1,263,655
05-05-2025 115.359 74.2 11,463.71 8,559 692,800 1,322,442
03-06-2025 117.709 72.72 11,536.43 8,559 701,359 1,357,941
03-07-2025 119.989 71.33 11,607.76 8,559 709,919 1,392,804
04-08-2025 118.386 72.3 11,680.06 8,559 718,478 1,382,756
03-09-2025 117.056 73.12 11,753.18 8,559 727,037 1,375,781
03-10-2025 117.968 72.56 11,825.74 8,559 735,597 1,395,059
03-11-2025 120.612 70.97 11,896.71 8,559 744,156 1,434,886
03-12-2025 120.641 70.95 11,967.66 8,559 752,716 1,443,790
05-01-2026 120.965 70.76 12,038.41 8,559 761,275 1,456,227
03-02-2026 119.048 71.9 12,110.31 8,559 769,834 1,441,708
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1840762.18 796702.15 919375.22 99.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 89.33 1,232.66 3,450 39,450 47,604
03-04-2015 37.7819 91.31 1,323.97 3,450 42,900 50,022
03-05-2015 36.9007 93.49 1,417.46 3,450 46,350 52,305
03-06-2015 36.7523 93.87 1,511.34 3,450 49,800 55,545
03-07-2015 37.7645 91.36 1,602.69 3,450 53,250 60,525
03-08-2015 38.6015 89.37 1,692.07 3,450 56,700 65,316
03-09-2015 36.9352 93.41 1,785.47 3,450 60,150 65,947
03-10-2015 37.4701 92.07 1,877.55 3,450 63,600 70,352
03-11-2015 37.8792 91.08 1,968.63 3,450 67,050 74,570
03-12-2015 37.569 91.83 2,060.46 3,450 70,500 77,409
03-01-2016 37.9764 90.85 2,151.3 3,450 73,950 81,699
03-02-2016 35.1679 98.1 2,249.4 3,450 77,400 79,107
03-03-2016 35.3578 112.21 2,361.61 3,968 81,368 83,501
03-04-2016 37.0746 107.01 2,468.63 3,968 85,335 91,523
03-05-2016 37.6042 105.51 2,574.13 3,968 89,302 96,798
03-06-2016 38.9095 101.97 2,676.1 3,968 93,270 104,126
03-07-2016 39.7608 99.78 2,775.89 3,968 97,238 110,371
03-08-2016 40.7992 97.24 2,873.13 3,968 101,205 117,221
03-09-2016 42.3435 93.7 2,966.83 3,968 105,172 125,626
03-10-2016 43.1244 92 3,058.83 3,968 109,140 131,910
03-11-2016 42.5999 93.13 3,151.96 3,968 113,108 134,273
03-12-2016 41.7598 95.01 3,246.97 3,968 117,075 135,593
03-01-2017 41.7295 95.08 3,342.05 3,968 121,042 139,462
03-02-2017 44.0021 90.17 3,432.21 3,968 125,010 151,025
03-03-2017 44.0878 103.49 3,535.7 4,563 129,573 155,881
03-04-2017 45.8991 99.41 3,635.11 4,563 134,135 166,848
03-05-2017 46.7873 97.52 3,732.63 4,563 138,698 174,640
03-06-2017 47.9458 95.16 3,827.79 4,563 143,260 183,526
03-07-2017 48.4553 94.16 3,921.95 4,563 147,823 190,039
03-08-2017 49.9264 91.39 4,013.34 4,563 152,386 200,372
03-09-2017 49.8167 91.59 4,104.93 4,563 156,948 204,494
03-10-2017 49.2483 92.65 4,197.57 4,563 161,511 206,723
03-11-2017 51.9352 87.85 4,285.42 4,563 166,074 222,564
03-12-2017 51.2317 89.06 4,374.48 4,563 170,636 224,112
03-01-2018 52.6227 86.7 4,461.19 4,563 175,199 234,760
03-02-2018 52.4213 87.04 4,548.22 4,563 179,762 238,424
03-03-2018 51.7303 101.43 4,649.65 5,247 185,009 240,528
03-04-2018 51.5425 101.8 4,751.45 5,247 190,256 244,902
03-05-2018 52.1352 100.64 4,852.1 5,247 195,503 252,965
04-06-2018 50.886 103.11 4,955.21 5,247 200,750 252,151
03-07-2018 50.335 104.24 5,059.45 5,247 205,997 254,668
03-08-2018 52.403 100.13 5,159.58 5,247 211,244 270,378
03-09-2018 53.059 98.89 5,258.47 5,247 216,491 279,009
03-10-2018 50.023 104.89 5,363.36 5,247 221,738 268,292
05-11-2018 50.031 104.88 5,468.24 5,247 226,985 273,581
03-12-2018 50.983 102.92 5,571.16 5,247 232,232 284,034
03-01-2019 50.93 103.02 5,674.18 5,247 237,479 288,986
04-02-2019 50.964 102.96 5,777.13 5,247 242,726 294,426
05-03-2019 51.645 116.84 5,893.97 6,034 248,760 304,394
03-04-2019 54.367 110.99 6,004.96 6,034 254,794 326,472
03-05-2019 53.697 112.37 6,117.33 6,034 260,828 328,482
03-06-2019 55.406 108.91 6,226.24 6,034 266,862 344,971
03-07-2019 55.24 109.23 6,335.47 6,034 272,896 349,972
05-08-2019 51.574 117 6,452.47 6,034 278,930 332,780
03-09-2019 51.271 117.69 6,570.16 6,034 284,964 336,859
03-10-2019 52.935 113.99 6,684.15 6,034 290,998 353,826
04-11-2019 54.551 110.61 6,794.76 6,034 297,032 370,661
03-12-2019 54.65 110.41 6,905.18 6,034 303,066 377,368
03-01-2020 55.69 108.35 7,013.53 6,034 309,101 390,583
03-02-2020 54.015 111.71 7,125.24 6,034 315,135 384,870
03-03-2020 52.968 131.01 7,256.25 6,939 322,074 384,349
03-04-2020 40.792 170.11 7,426.36 6,939 329,013 302,936
04-05-2020 45.177 153.6 7,579.96 6,939 335,952 342,440
03-06-2020 47.392 146.42 7,726.38 6,939 342,891 366,169
03-07-2020 49.825 139.27 7,865.65 6,939 349,830 391,906
03-08-2020 50.706 136.85 8,002.5 6,939 356,770 405,775
03-09-2020 53.577 129.52 8,132.02 6,939 363,709 435,689
05-10-2020 52.886 131.21 8,263.23 6,939 370,648 437,009
03-11-2020 54.566 127.17 8,390.4 6,939 377,587 457,831
03-12-2020 59.743 116.15 8,506.55 6,939 384,526 508,207
04-01-2021 63.444 109.37 8,615.93 6,939 391,466 546,629
03-02-2021 67.061 103.48 8,719.4 6,939 398,405 584,732
03-03-2021 69.794 114.34 8,833.74 7,980 406,385 616,542
05-04-2021 67.228 118.7 8,952.44 7,980 414,365 601,855
03-05-2021 67.528 118.17 9,070.61 7,980 422,345 612,520
03-06-2021 72.276 110.41 9,181.02 7,980 430,325 663,568
05-07-2021 74.014 107.82 9,288.84 7,980 438,305 687,504
03-08-2021 75.428 105.8 9,394.64 7,980 446,285 708,619
03-09-2021 77.553 102.9 9,497.54 7,980 454,265 736,563
04-10-2021 78.81 101.26 9,598.8 7,980 462,245 756,481
03-11-2021 80.157 99.56 9,698.35 7,980 470,225 777,391
03-12-2021 78.158 102.1 9,800.45 7,980 478,205 765,984
03-01-2022 79.642 100.2 9,900.65 7,980 486,185 788,508
03-02-2022 80.642 98.96 9,999.61 7,980 494,165 806,388
03-03-2022 76.842 119.43 10,119.04 9,177 503,343 777,567
04-04-2022 81.575 112.5 10,231.53 9,177 512,520 834,637
04-05-2022 77.378 118.6 10,350.13 9,177 521,697 800,873
03-06-2022 77.001 119.18 10,469.32 9,177 530,874 806,148
04-07-2022 75.206 122.03 10,591.34 9,177 540,051 796,532
03-08-2022 80.471 114.04 10,705.38 9,177 549,228 861,473
05-09-2022 83.02 110.54 10,815.92 9,177 558,405 897,938
03-10-2022 80.398 114.15 10,930.07 9,177 567,582 878,756
03-11-2022 84.562 108.52 11,038.59 9,177 576,759 933,446
05-12-2022 87.077 105.39 11,143.98 9,177 585,936 970,385
03-01-2023 86.294 106.35 11,250.33 9,177 595,113 970,836
03-02-2023 85.365 107.5 11,357.83 9,177 604,290 969,562
03-03-2023 84.99 124.17 11,482.01 10,554 614,844 975,856
03-04-2023 84.775 124.49 11,606.5 10,554 625,398 983,941
03-05-2023 87.885 120.08 11,726.58 10,554 635,951 1,030,591
05-06-2023 90.01 117.25 11,843.83 10,554 646,505 1,066,063
03-07-2023 92.805 113.72 11,957.55 10,554 657,058 1,109,721
03-08-2023 93.41 112.98 12,070.53 10,554 667,612 1,127,509
04-09-2023 94.529 111.64 12,182.18 10,554 678,166 1,151,569
03-10-2023 95.063 111.02 12,293.2 10,554 688,719 1,168,628
03-11-2023 93.17 113.27 12,406.47 10,554 699,273 1,155,911
04-12-2023 97.821 107.89 12,514.36 10,554 709,827 1,224,167
03-01-2024 100.607 104.9 12,619.25 10,554 720,380 1,269,585
05-02-2024 102.382 103.08 12,722.34 10,554 730,934 1,302,538
04-03-2024 104.935 115.66 12,837.99 12,137 743,071 1,347,155
03-04-2024 104.859 115.74 12,953.74 12,137 755,207 1,358,316
03-05-2024 106.172 114.31 13,068.05 12,137 767,344 1,387,461
03-06-2024 110.076 110.26 13,178.31 12,137 779,481 1,450,615
03-07-2024 113.543 106.89 13,285.2 12,137 791,617 1,508,441
05-08-2024 112.335 108.04 13,393.24 12,137 803,754 1,504,529
03-09-2024 116.574 104.11 13,497.35 12,137 815,891 1,573,440
03-10-2024 115.795 104.81 13,602.16 12,137 828,027 1,575,062
04-11-2024 113.414 107.01 13,709.17 12,137 840,164 1,554,812
03-12-2024 116.024 104.6 13,813.78 12,137 852,301 1,602,730
03-01-2025 114.748 105.77 13,919.54 12,137 864,437 1,597,240
03-02-2025 110.663 109.67 14,029.22 12,137 876,574 1,552,515
03-03-2025 105.754 131.98 14,161.19 13,957 890,531 1,497,603
03-04-2025 110.949 125.8 14,286.99 13,957 904,488 1,585,128
05-05-2025 115.359 120.99 14,407.98 13,957 918,445 1,662,090
03-06-2025 117.709 118.57 14,526.56 13,957 932,403 1,709,906
03-07-2025 119.989 116.32 14,642.88 13,957 946,360 1,756,984
04-08-2025 118.386 117.9 14,760.77 13,957 960,317 1,747,469
03-09-2025 117.056 119.24 14,880.01 13,957 974,274 1,741,794
03-10-2025 117.968 118.31 14,998.32 13,957 988,231 1,769,322
03-11-2025 120.612 115.72 15,114.04 13,957 1,002,189 1,822,934
03-12-2025 120.641 115.69 15,229.73 13,957 1,016,146 1,837,330
05-01-2026 120.965 115.38 15,345.11 13,957 1,030,103 1,856,222
03-02-2026 119.048 117.24 15,462.35 13,957 1,044,060 1,840,762
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2376207.23 951309.15 1454820.27 157.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 93.22 1,236.54 3,600 39,600 47,754
03-04-2015 37.7819 95.28 1,331.82 3,600 43,200 50,319
03-05-2015 36.9007 97.56 1,429.38 3,600 46,800 52,745
03-06-2015 36.7523 97.95 1,527.34 3,600 50,400 56,133
03-07-2015 37.7645 95.33 1,622.66 3,600 54,000 61,279
03-08-2015 38.6015 93.26 1,715.92 3,600 57,600 66,237
03-09-2015 36.9352 97.47 1,813.39 3,600 61,200 66,978
03-10-2015 37.4701 96.08 1,909.47 3,600 64,800 71,548
03-11-2015 37.8792 95.04 2,004.51 3,600 68,400 75,929
03-12-2015 37.569 95.82 2,100.33 3,600 72,000 78,907
03-01-2016 37.9764 94.8 2,195.13 3,600 75,600 83,363
03-02-2016 35.1679 102.37 2,297.49 3,600 79,200 80,798
03-03-2016 35.3578 122.18 2,419.67 4,320 83,520 85,554
03-04-2016 37.0746 116.52 2,536.2 4,320 87,840 94,028
03-05-2016 37.6042 114.88 2,651.08 4,320 92,160 99,692
03-06-2016 38.9095 111.03 2,762.1 4,320 96,480 107,472
03-07-2016 39.7608 108.65 2,870.75 4,320 100,800 114,143
03-08-2016 40.7992 105.88 2,976.64 4,320 105,120 121,444
03-09-2016 42.3435 102.02 3,078.66 4,320 109,440 130,361
03-10-2016 43.1244 100.18 3,178.83 4,320 113,760 137,085
03-11-2016 42.5999 101.41 3,280.24 4,320 118,080 139,738
03-12-2016 41.7598 103.45 3,383.69 4,320 122,400 141,302
03-01-2017 41.7295 103.52 3,487.22 4,320 126,720 145,520
03-02-2017 44.0021 98.18 3,585.39 4,320 131,040 157,765
03-03-2017 44.0878 117.58 3,702.98 5,184 136,224 163,256
03-04-2017 45.8991 112.94 3,815.92 5,184 141,408 175,147
03-05-2017 46.7873 110.8 3,926.72 5,184 146,592 183,721
03-06-2017 47.9458 108.12 4,034.84 5,184 151,776 193,454
03-07-2017 48.4553 106.99 4,141.83 5,184 156,960 200,693
03-08-2017 49.9264 103.83 4,245.66 5,184 162,144 211,970
03-09-2017 49.8167 104.06 4,349.72 5,184 167,328 216,689
03-10-2017 49.2483 105.26 4,454.98 5,184 172,512 219,400
03-11-2017 51.9352 99.82 4,554.8 5,184 177,696 236,554
03-12-2017 51.2317 101.19 4,655.99 5,184 182,880 238,534
03-01-2018 52.6227 98.51 4,754.5 5,184 188,064 250,195
03-02-2018 52.4213 98.89 4,853.39 5,184 193,248 254,421
03-03-2018 51.7303 120.25 4,973.65 6,221 199,469 257,288
03-04-2018 51.5425 120.69 5,094.34 6,221 205,690 262,575
03-05-2018 52.1352 119.32 5,213.66 6,221 211,910 271,815
04-06-2018 50.886 122.25 5,335.91 6,221 218,131 271,523
03-07-2018 50.335 123.59 5,459.5 6,221 224,352 274,804
03-08-2018 52.403 118.71 5,578.21 6,221 230,573 292,315
03-09-2018 53.059 117.24 5,695.45 6,221 236,794 302,195
03-10-2018 50.023 124.36 5,819.81 6,221 243,014 291,124
05-11-2018 50.031 124.34 5,944.15 6,221 249,235 297,392
03-12-2018 50.983 122.02 6,066.17 6,221 255,456 309,271
03-01-2019 50.93 122.14 6,188.31 6,221 261,677 315,171
04-02-2019 50.964 122.06 6,310.37 6,221 267,898 321,602
05-03-2019 51.645 144.54 6,454.92 7,465 275,363 333,364
03-04-2019 54.367 137.31 6,592.22 7,465 282,828 358,399
03-05-2019 53.697 139.02 6,731.24 7,465 290,292 361,448
03-06-2019 55.406 134.73 6,865.97 7,465 297,757 380,416
03-07-2019 55.24 135.14 7,001.11 7,465 305,222 386,741
05-08-2019 51.574 144.74 7,145.85 7,465 312,687 368,540
03-09-2019 51.271 145.6 7,291.45 7,465 320,152 373,840
03-10-2019 52.935 141.02 7,432.47 7,465 327,617 393,438
04-11-2019 54.551 136.84 7,569.32 7,465 335,082 412,914
03-12-2019 54.65 136.6 7,705.91 7,465 342,547 421,128
03-01-2020 55.69 134.04 7,839.96 7,465 350,012 436,607
03-02-2020 54.015 138.2 7,978.16 7,465 357,477 430,940
03-03-2020 52.968 169.12 8,147.28 8,958 366,435 431,545
03-04-2020 40.792 219.6 8,366.88 8,958 375,393 341,302
04-05-2020 45.177 198.29 8,565.17 8,958 384,351 386,949
03-06-2020 47.392 189.02 8,754.18 8,958 393,309 414,878
03-07-2020 49.825 179.79 8,933.97 8,958 402,267 445,135
03-08-2020 50.706 176.66 9,110.64 8,958 411,225 461,964
03-09-2020 53.577 167.2 9,277.83 8,958 420,183 497,079
05-10-2020 52.886 169.38 9,447.22 8,958 429,141 499,626
03-11-2020 54.566 164.17 9,611.38 8,958 438,099 524,455
03-12-2020 59.743 149.94 9,761.33 8,958 447,057 583,171
04-01-2021 63.444 141.19 9,902.52 8,958 456,015 628,256
03-02-2021 67.061 133.58 10,036.1 8,958 464,973 673,031
03-03-2021 69.794 154.02 10,190.12 10,750 475,722 711,209
05-04-2021 67.228 159.9 10,350.01 10,750 486,472 695,811
03-05-2021 67.528 159.19 10,509.2 10,750 497,221 709,665
03-06-2021 72.276 148.73 10,657.93 10,750 507,971 770,313
05-07-2021 74.014 145.24 10,803.17 10,750 518,720 799,586
03-08-2021 75.428 142.51 10,945.68 10,750 529,470 825,611
03-09-2021 77.553 138.61 11,084.29 10,750 540,219 859,620
04-10-2021 78.81 136.4 11,220.69 10,750 550,969 884,302
03-11-2021 80.157 134.11 11,354.79 10,750 561,718 910,166
03-12-2021 78.158 137.54 11,492.33 10,750 572,468 898,218
03-01-2022 79.642 134.97 11,627.3 10,750 583,218 926,022
03-02-2022 80.642 133.3 11,760.6 10,750 593,967 948,399
03-03-2022 76.842 167.87 11,928.47 12,899 606,867 916,608
04-04-2022 81.575 158.13 12,086.6 12,899 619,766 985,965
04-05-2022 77.378 166.71 12,253.31 12,899 632,665 948,137
03-06-2022 77.001 167.52 12,420.83 12,899 645,565 956,417
04-07-2022 75.206 171.52 12,592.35 12,899 658,464 947,021
03-08-2022 80.471 160.3 12,752.65 12,899 671,364 1,026,219
05-09-2022 83.02 155.38 12,908.03 12,899 684,263 1,071,625
03-10-2022 80.398 160.44 13,068.48 12,899 697,163 1,050,679
03-11-2022 84.562 152.54 13,221.02 12,899 710,062 1,117,996
05-12-2022 87.077 148.14 13,369.16 12,899 722,962 1,164,146
03-01-2023 86.294 149.48 13,518.64 12,899 735,861 1,166,578
03-02-2023 85.365 151.11 13,669.75 12,899 748,760 1,166,918
03-03-2023 84.99 182.13 13,851.88 15,479 764,240 1,177,271
03-04-2023 84.775 182.59 14,034.48 15,479 779,719 1,189,773
03-05-2023 87.885 176.13 14,210.61 15,479 795,198 1,248,899
05-06-2023 90.01 171.97 14,382.58 15,479 810,678 1,294,576
03-07-2023 92.805 166.79 14,549.38 15,479 826,157 1,350,255
03-08-2023 93.41 165.71 14,715.09 15,479 841,637 1,374,536
04-09-2023 94.529 163.75 14,878.84 15,479 857,116 1,406,482
03-10-2023 95.063 162.83 15,041.67 15,479 872,595 1,429,907
03-11-2023 93.17 166.14 15,207.81 15,479 888,075 1,416,912
04-12-2023 97.821 158.24 15,366.06 15,479 903,554 1,503,123
03-01-2024 100.607 153.86 15,519.92 15,479 919,033 1,561,412
05-02-2024 102.382 151.19 15,671.11 15,479 934,513 1,604,439
04-03-2024 104.935 177.02 15,848.12 18,575 953,088 1,663,023
03-04-2024 104.859 177.14 16,025.27 18,575 971,663 1,680,394
03-05-2024 106.172 174.95 16,200.22 18,575 990,238 1,720,010
03-06-2024 110.076 168.75 16,368.97 18,575 1,008,813 1,801,831
03-07-2024 113.543 163.6 16,532.57 18,575 1,027,389 1,877,157
05-08-2024 112.335 165.36 16,697.92 18,575 1,045,964 1,875,761
03-09-2024 116.574 159.34 16,857.27 18,575 1,064,539 1,965,119
03-10-2024 115.795 160.41 17,017.68 18,575 1,083,114 1,970,562
04-11-2024 113.414 163.78 17,181.46 18,575 1,101,689 1,948,618
03-12-2024 116.024 160.1 17,341.56 18,575 1,120,265 2,012,037
03-01-2025 114.748 161.88 17,503.44 18,575 1,138,840 2,008,485
03-02-2025 110.663 167.85 17,671.29 18,575 1,157,415 1,955,558
03-03-2025 105.754 210.77 17,882.07 22,290 1,179,705 1,891,100
03-04-2025 110.949 200.91 18,082.97 22,290 1,201,996 2,006,288
05-05-2025 115.359 193.23 18,276.2 22,290 1,224,286 2,108,324
03-06-2025 117.709 189.37 18,465.57 22,290 1,246,576 2,173,563
03-07-2025 119.989 185.77 18,651.33 22,290 1,268,866 2,237,955
04-08-2025 118.386 188.28 18,839.62 22,290 1,291,157 2,230,347
03-09-2025 117.056 190.42 19,030.04 22,290 1,313,447 2,227,581
03-10-2025 117.968 188.95 19,218.99 22,290 1,335,737 2,267,226
03-11-2025 120.612 184.81 19,403.8 22,290 1,358,027 2,340,332
03-12-2025 120.641 184.77 19,588.57 22,290 1,380,318 2,363,185
05-01-2026 120.965 184.27 19,772.84 22,290 1,402,608 2,391,822
03-02-2026 119.048 187.24 19,960.08 22,290 1,424,898 2,376,207
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3094309.41 1142833.62 2172922.45 235.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 97.1 1,240.42 3,750 39,750 47,904
03-04-2015 37.7819 99.25 1,339.68 3,750 43,500 50,616
03-05-2015 36.9007 101.62 1,441.3 3,750 47,250 53,185
03-06-2015 36.7523 102.03 1,543.34 3,750 51,000 56,721
03-07-2015 37.7645 99.3 1,642.64 3,750 54,750 62,033
03-08-2015 38.6015 97.15 1,739.78 3,750 58,500 67,158
03-09-2015 36.9352 101.53 1,841.31 3,750 62,250 68,009
03-10-2015 37.4701 100.08 1,941.39 3,750 66,000 72,744
03-11-2015 37.8792 99 2,040.39 3,750 69,750 77,288
03-12-2015 37.569 99.82 2,140.21 3,750 73,500 80,405
03-01-2016 37.9764 98.75 2,238.95 3,750 77,250 85,027
03-02-2016 35.1679 106.63 2,345.58 3,750 81,000 82,489
03-03-2016 35.3578 132.57 2,478.16 4,688 85,688 87,622
03-04-2016 37.0746 126.43 2,604.59 4,688 90,375 96,564
03-05-2016 37.6042 124.65 2,729.25 4,688 95,062 102,631
03-06-2016 38.9095 120.47 2,849.72 4,688 99,750 110,881
03-07-2016 39.7608 117.89 2,967.61 4,688 104,438 117,995
03-08-2016 40.7992 114.89 3,082.5 4,688 109,125 125,764
03-09-2016 42.3435 110.7 3,193.2 4,688 113,812 135,211
03-10-2016 43.1244 108.7 3,301.9 4,688 118,500 142,392
03-11-2016 42.5999 110.04 3,411.94 4,688 123,188 145,348
03-12-2016 41.7598 112.25 3,524.19 4,688 127,875 147,169
03-01-2017 41.7295 112.33 3,636.52 4,688 132,562 151,750
03-02-2017 44.0021 106.53 3,743.04 4,688 137,250 164,702
03-03-2017 44.0878 132.9 3,875.95 5,859 143,109 170,882
03-04-2017 45.8991 127.66 4,003.61 5,859 148,969 183,762
03-05-2017 46.7873 125.23 4,128.84 5,859 154,828 193,177
03-06-2017 47.9458 122.21 4,251.05 5,859 160,688 203,820
03-07-2017 48.4553 120.92 4,371.97 5,859 166,547 211,845
03-08-2017 49.9264 117.36 4,489.33 5,859 172,406 224,136
03-09-2017 49.8167 117.62 4,606.95 5,859 178,266 229,503
03-10-2017 49.2483 118.98 4,725.93 5,859 184,125 232,744
03-11-2017 51.9352 112.82 4,838.75 5,859 189,984 251,301
03-12-2017 51.2317 114.37 4,953.12 5,859 195,844 253,757
03-01-2018 52.6227 111.35 5,064.46 5,859 201,703 266,506
03-02-2018 52.4213 111.77 5,176.24 5,859 207,562 271,345
03-03-2018 51.7303 141.58 5,317.82 7,324 214,887 275,093
03-04-2018 51.5425 142.1 5,459.92 7,324 222,211 281,418
03-05-2018 52.1352 140.49 5,600.41 7,324 229,535 291,978
04-06-2018 50.886 143.93 5,744.34 7,324 236,859 292,307
03-07-2018 50.335 145.51 5,889.85 7,324 244,184 296,466
03-08-2018 52.403 139.77 6,029.62 7,324 251,508 315,970
03-09-2018 53.059 138.04 6,167.66 7,324 258,832 327,250
03-10-2018 50.023 146.42 6,314.08 7,324 266,156 315,849
05-11-2018 50.031 146.39 6,460.47 7,324 273,480 323,224
03-12-2018 50.983 143.66 6,604.13 7,324 280,805 336,698
03-01-2019 50.93 143.81 6,747.94 7,324 288,129 343,673
04-02-2019 50.964 143.71 6,891.65 7,324 295,453 351,226
05-03-2019 51.645 177.27 7,068.93 9,155 304,608 365,075
03-04-2019 54.367 168.4 7,237.32 9,155 313,764 393,472
03-05-2019 53.697 170.5 7,407.82 9,155 322,919 397,778
03-06-2019 55.406 165.24 7,573.06 9,155 332,074 419,593
03-07-2019 55.24 165.74 7,738.8 9,155 341,229 427,491
05-08-2019 51.574 177.52 7,916.32 9,155 350,385 408,276
03-09-2019 51.271 178.57 8,094.88 9,155 359,540 415,033
03-10-2019 52.935 172.95 8,267.83 9,155 368,695 437,658
04-11-2019 54.551 167.83 8,435.66 9,155 377,851 460,174
03-12-2019 54.65 167.53 8,603.19 9,155 387,006 470,164
03-01-2020 55.69 164.4 8,767.59 9,155 396,161 488,267
03-02-2020 54.015 169.5 8,937.08 9,155 405,316 482,736
03-03-2020 52.968 216.06 9,153.14 11,444 416,760 484,823
03-04-2020 40.792 280.55 9,433.69 11,444 428,205 384,819
04-05-2020 45.177 253.32 9,687 11,444 439,649 437,630
03-06-2020 47.392 241.48 9,928.48 11,444 451,093 470,531
03-07-2020 49.825 229.69 10,158.17 11,444 462,537 506,131
03-08-2020 50.706 225.7 10,383.86 11,444 473,981 526,524
03-09-2020 53.577 213.6 10,597.46 11,444 485,425 567,780
05-10-2020 52.886 216.39 10,813.85 11,444 496,869 571,901
03-11-2020 54.566 209.73 11,023.58 11,444 508,313 601,513
03-12-2020 59.743 191.56 11,215.14 11,444 519,757 670,026
04-01-2021 63.444 180.38 11,395.52 11,444 531,201 722,977
03-02-2021 67.061 170.65 11,566.17 11,444 542,646 775,639
03-03-2021 69.794 204.96 11,771.13 14,305 556,951 821,554
05-04-2021 67.228 212.79 11,983.92 14,305 571,256 805,655
03-05-2021 67.528 211.84 12,195.76 14,305 585,561 823,555
03-06-2021 72.276 197.92 12,393.68 14,305 599,866 895,766
05-07-2021 74.014 193.28 12,586.96 14,305 614,171 931,611
03-08-2021 75.428 189.65 12,776.61 14,305 628,476 963,714
03-09-2021 77.553 184.46 12,961.07 14,305 642,781 1,005,170
04-10-2021 78.81 181.51 13,142.58 14,305 657,086 1,035,767
03-11-2021 80.157 178.46 13,321.04 14,305 671,392 1,067,775
03-12-2021 78.158 183.03 13,504.07 14,305 685,697 1,055,451
03-01-2022 79.642 179.62 13,683.69 14,305 700,002 1,089,796
03-02-2022 80.642 177.39 13,861.08 14,305 714,307 1,117,785
03-03-2022 76.842 232.7 14,093.78 17,881 732,188 1,082,994
04-04-2022 81.575 219.2 14,312.99 17,881 750,070 1,167,582
04-05-2022 77.378 231.09 14,544.08 17,881 767,951 1,125,392
03-06-2022 77.001 232.22 14,776.3 17,881 785,832 1,137,790
04-07-2022 75.206 237.77 15,014.07 17,881 803,714 1,129,148
03-08-2022 80.471 222.21 15,236.27 17,881 821,595 1,226,078
05-09-2022 83.02 215.39 15,451.66 17,881 839,477 1,282,797
03-10-2022 80.398 222.41 15,674.07 17,881 857,358 1,260,164
03-11-2022 84.562 211.46 15,885.53 17,881 875,239 1,343,312
05-12-2022 87.077 205.35 16,090.88 17,881 893,121 1,401,146
03-01-2023 86.294 207.21 16,298.1 17,881 911,002 1,406,428
03-02-2023 85.365 209.47 16,507.57 17,881 928,884 1,409,168
03-03-2023 84.99 262.99 16,770.56 22,352 951,235 1,425,330
03-04-2023 84.775 263.66 17,034.22 22,352 973,587 1,444,076
03-05-2023 87.885 254.33 17,288.55 22,352 995,939 1,519,404
05-06-2023 90.01 248.33 17,536.87 22,352 1,018,291 1,578,494
03-07-2023 92.805 240.85 17,777.72 22,352 1,040,642 1,649,861
03-08-2023 93.41 239.29 18,017.01 22,352 1,062,994 1,682,969
04-09-2023 94.529 236.45 18,253.46 22,352 1,085,346 1,725,481
03-10-2023 95.063 235.13 18,488.59 22,352 1,107,698 1,757,580
03-11-2023 93.17 239.9 18,728.49 22,352 1,130,049 1,744,933
04-12-2023 97.821 228.5 18,956.98 22,352 1,152,401 1,854,391
03-01-2024 100.607 222.17 19,179.15 22,352 1,174,753 1,929,557
05-02-2024 102.382 218.32 19,397.47 22,352 1,197,105 1,985,952
04-03-2024 104.935 266.26 19,663.73 27,940 1,225,044 2,063,413
03-04-2024 104.859 266.45 19,930.18 27,940 1,252,984 2,089,859
03-05-2024 106.172 263.15 20,193.33 27,940 1,280,924 2,143,967
03-06-2024 110.076 253.82 20,447.15 27,940 1,308,863 2,250,741
03-07-2024 113.543 246.07 20,693.23 27,940 1,336,803 2,349,571
05-08-2024 112.335 248.72 20,941.94 27,940 1,364,743 2,352,513
03-09-2024 116.574 239.67 21,181.62 27,940 1,392,682 2,469,226
03-10-2024 115.795 241.29 21,422.9 27,940 1,420,622 2,480,665
04-11-2024 113.414 246.35 21,669.25 27,940 1,448,562 2,457,597
03-12-2024 116.024 240.81 21,910.06 27,940 1,476,501 2,542,093
03-01-2025 114.748 243.49 22,153.55 27,940 1,504,441 2,542,076
03-02-2025 110.663 252.48 22,406.03 27,940 1,532,381 2,479,518
03-03-2025 105.754 330.24 22,736.27 34,925 1,567,305 2,404,451
03-04-2025 110.949 314.78 23,051.05 34,925 1,602,230 2,557,491
05-05-2025 115.359 302.75 23,353.8 34,925 1,637,154 2,694,071
03-06-2025 117.709 296.7 23,650.5 34,925 1,672,079 2,783,877
03-07-2025 119.989 291.06 23,941.56 34,925 1,707,004 2,872,724
04-08-2025 118.386 295.01 24,236.57 34,925 1,741,928 2,869,271
03-09-2025 117.056 298.36 24,534.93 34,925 1,776,853 2,871,961
03-10-2025 117.968 296.05 24,830.98 34,925 1,811,777 2,929,261
03-11-2025 120.612 289.56 25,120.54 34,925 1,846,702 3,029,839
03-12-2025 120.641 289.49 25,410.03 34,925 1,881,627 3,065,492
05-01-2026 120.965 288.72 25,698.75 34,925 1,916,551 3,108,649
03-02-2026 119.048 293.37 25,992.12 34,925 1,951,476 3,094,309
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12304682.62 3034946.29 11383295.66 1235.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 116.52 1,259.85 4,500 40,500 48,654
03-04-2015 37.7819 119.1 1,378.95 4,500 45,000 52,099
03-05-2015 36.9007 121.95 1,500.9 4,500 49,500 55,384
03-06-2015 36.7523 122.44 1,623.34 4,500 54,000 59,661
03-07-2015 37.7645 119.16 1,742.5 4,500 58,500 65,805
03-08-2015 38.6015 116.58 1,859.08 4,500 63,000 71,763
03-09-2015 36.9352 121.83 1,980.91 4,500 67,500 73,165
03-10-2015 37.4701 120.1 2,101.01 4,500 72,000 78,725
03-11-2015 37.8792 118.8 2,219.8 4,500 76,500 84,084
03-12-2015 37.569 119.78 2,339.58 4,500 81,000 87,896
03-01-2016 37.9764 118.49 2,458.08 4,500 85,500 93,349
03-02-2016 35.1679 127.96 2,586.04 4,500 90,000 90,945
03-03-2016 35.3578 190.91 2,776.94 6,750 96,750 98,187
03-04-2016 37.0746 182.07 2,959.01 6,750 103,500 109,704
03-05-2016 37.6042 179.5 3,138.51 6,750 110,250 118,021
03-06-2016 38.9095 173.48 3,311.99 6,750 117,000 128,868
03-07-2016 39.7608 169.77 3,481.75 6,750 123,750 138,437
03-08-2016 40.7992 165.44 3,647.2 6,750 130,500 148,803
03-09-2016 42.3435 159.41 3,806.61 6,750 137,250 161,185
03-10-2016 43.1244 156.52 3,963.13 6,750 144,000 170,908
03-11-2016 42.5999 158.45 4,121.58 6,750 150,750 175,579
03-12-2016 41.7598 161.64 4,283.22 6,750 157,500 178,866
03-01-2017 41.7295 161.76 4,444.98 6,750 164,250 185,487
03-02-2017 44.0021 153.4 4,598.38 6,750 171,000 202,338
03-03-2017 44.0878 229.66 4,828.04 10,125 181,125 212,857
03-04-2017 45.8991 220.59 5,048.63 10,125 191,250 231,727
03-05-2017 46.7873 216.4 5,265.03 10,125 201,375 246,337
03-06-2017 47.9458 211.18 5,476.21 10,125 211,500 262,561
03-07-2017 48.4553 208.96 5,685.16 10,125 221,625 275,476
03-08-2017 49.9264 202.8 5,887.96 10,125 231,750 293,965
03-09-2017 49.8167 203.25 6,091.21 10,125 241,875 303,444
03-10-2017 49.2483 205.59 6,296.8 10,125 252,000 310,107
03-11-2017 51.9352 194.95 6,491.75 10,125 262,125 337,151
03-12-2017 51.2317 197.63 6,689.38 10,125 272,250 342,709
03-01-2018 52.6227 192.41 6,881.79 10,125 282,375 362,138
03-02-2018 52.4213 193.15 7,074.94 10,125 292,500 370,878
03-03-2018 51.7303 293.59 7,368.53 15,188 307,688 381,176
03-04-2018 51.5425 294.66 7,663.19 15,188 322,875 394,980
03-05-2018 52.1352 291.31 7,954.5 15,188 338,062 414,709
04-06-2018 50.886 298.46 8,252.96 15,188 353,250 419,960
03-07-2018 50.335 301.73 8,554.69 15,188 368,438 430,600
03-08-2018 52.403 289.82 8,844.51 15,188 383,625 463,479
03-09-2018 53.059 286.24 9,130.75 15,188 398,812 484,468
03-10-2018 50.023 303.61 9,434.36 15,188 414,000 471,935
05-11-2018 50.031 303.56 9,737.92 15,188 429,188 487,198
03-12-2018 50.983 297.89 10,035.81 15,188 444,375 511,656
03-01-2019 50.93 298.2 10,334.02 15,188 459,562 526,311
04-02-2019 50.964 298 10,632.02 15,188 474,750 541,850
05-03-2019 51.645 441.11 11,073.13 22,781 497,531 571,872
03-04-2019 54.367 419.03 11,492.16 22,781 520,312 624,794
03-05-2019 53.697 424.26 11,916.42 22,781 543,094 639,876
03-06-2019 55.406 411.17 12,327.59 22,781 565,875 683,022
03-07-2019 55.24 412.4 12,739.99 22,781 588,656 703,757
05-08-2019 51.574 441.72 13,181.71 22,781 611,438 679,834
03-09-2019 51.271 444.33 13,626.04 22,781 634,219 698,621
03-10-2019 52.935 430.36 14,056.4 22,781 657,000 744,076
04-11-2019 54.551 417.61 14,474.02 22,781 679,781 789,572
03-12-2019 54.65 416.86 14,890.87 22,781 702,562 813,786
03-01-2020 55.69 409.07 15,299.95 22,781 725,344 852,054
03-02-2020 54.015 421.76 15,721.7 22,781 748,125 849,208
03-03-2020 52.968 645.14 16,366.85 34,172 782,297 866,919
03-04-2020 40.792 837.71 17,204.56 34,172 816,469 701,808
04-05-2020 45.177 756.4 17,960.96 34,172 850,641 811,422
03-06-2020 47.392 721.05 18,682 34,172 884,812 885,378
03-07-2020 49.825 685.84 19,367.84 34,172 918,984 965,003
03-08-2020 50.706 673.92 20,041.76 34,172 953,156 1,016,238
03-09-2020 53.577 637.81 20,679.57 34,172 987,328 1,107,949
05-10-2020 52.886 646.14 21,325.71 34,172 1,021,500 1,127,832
03-11-2020 54.566 626.25 21,951.96 34,172 1,055,672 1,197,831
03-12-2020 59.743 571.98 22,523.94 34,172 1,089,844 1,345,648
04-01-2021 63.444 538.61 23,062.56 34,172 1,124,016 1,463,181
03-02-2021 67.061 509.56 23,572.12 34,172 1,158,188 1,580,770
03-03-2021 69.794 734.42 24,306.54 51,258 1,209,445 1,696,451
05-04-2021 67.228 762.45 25,068.99 51,258 1,260,703 1,685,338
03-05-2021 67.528 759.06 25,828.05 51,258 1,311,961 1,744,116
03-06-2021 72.276 709.2 26,537.24 51,258 1,363,219 1,918,006
05-07-2021 74.014 692.54 27,229.78 51,258 1,414,477 2,015,385
03-08-2021 75.428 679.56 27,909.34 51,258 1,465,734 2,105,146
03-09-2021 77.553 660.94 28,570.28 51,258 1,516,992 2,215,711
04-10-2021 78.81 650.4 29,220.68 51,258 1,568,250 2,302,882
03-11-2021 80.157 639.47 29,860.15 51,258 1,619,508 2,393,500
03-12-2021 78.158 655.82 30,515.97 51,258 1,670,766 2,385,067
03-01-2022 79.642 643.6 31,159.57 51,258 1,722,023 2,481,611
03-02-2022 80.642 635.62 31,795.19 51,258 1,773,281 2,564,028
03-03-2022 76.842 1,000.58 32,795.78 76,887 1,850,168 2,520,093
04-04-2022 81.575 942.53 33,738.3 76,887 1,927,055 2,752,202
04-05-2022 77.378 993.65 34,731.96 76,887 2,003,941 2,687,489
03-06-2022 77.001 998.52 35,730.47 76,887 2,080,828 2,751,282
04-07-2022 75.206 1,022.35 36,752.82 76,887 2,157,715 2,764,033
03-08-2022 80.471 955.46 37,708.28 76,887 2,234,602 3,034,423
05-09-2022 83.02 926.12 38,634.4 76,887 2,311,488 3,207,428
03-10-2022 80.398 956.33 39,590.73 76,887 2,388,375 3,183,015
03-11-2022 84.562 909.23 40,499.96 76,887 2,465,262 3,424,758
05-12-2022 87.077 882.97 41,382.94 76,887 2,542,148 3,603,502
03-01-2023 86.294 890.99 42,273.92 76,887 2,619,035 3,647,986
03-02-2023 85.365 900.68 43,174.6 76,887 2,695,922 3,685,600
03-03-2023 84.99 1,356.98 44,531.59 115,330 2,811,252 3,784,740
03-04-2023 84.775 1,360.43 45,892.01 115,330 2,926,582 3,890,495
03-05-2023 87.885 1,312.28 47,204.3 115,330 3,041,912 4,148,550
05-06-2023 90.01 1,281.3 48,485.6 115,330 3,157,242 4,364,189
03-07-2023 92.805 1,242.71 49,728.31 115,330 3,272,572 4,615,036
03-08-2023 93.41 1,234.67 50,962.98 115,330 3,387,902 4,760,452
04-09-2023 94.529 1,220.05 52,183.03 115,330 3,503,232 4,932,810
03-10-2023 95.063 1,213.2 53,396.23 115,330 3,618,562 5,076,005
03-11-2023 93.17 1,237.85 54,634.07 115,330 3,733,893 5,090,256
04-12-2023 97.821 1,178.99 55,813.06 115,330 3,849,223 5,459,690
03-01-2024 100.607 1,146.34 56,959.4 115,330 3,964,553 5,730,515
05-02-2024 102.382 1,126.47 58,085.87 115,330 4,079,883 5,946,948
04-03-2024 104.935 1,648.59 59,734.47 172,995 4,252,878 6,268,236
03-04-2024 104.859 1,649.79 61,384.25 172,995 4,425,873 6,436,692
03-05-2024 106.172 1,629.39 63,013.64 172,995 4,598,868 6,690,284
03-06-2024 110.076 1,571.6 64,585.24 172,995 4,771,863 7,109,285
03-07-2024 113.543 1,523.61 66,108.85 172,995 4,944,858 7,506,197
05-08-2024 112.335 1,539.99 67,648.84 172,995 5,117,854 7,599,332
03-09-2024 116.574 1,483.99 69,132.83 172,995 5,290,849 8,059,091
03-10-2024 115.795 1,493.98 70,626.81 172,995 5,463,844 8,178,231
04-11-2024 113.414 1,525.34 72,152.15 172,995 5,636,839 8,183,064
03-12-2024 116.024 1,491.03 73,643.18 172,995 5,809,834 8,544,376
03-01-2025 114.748 1,507.61 75,150.79 172,995 5,982,829 8,623,403
03-02-2025 110.663 1,563.26 76,714.05 172,995 6,155,824 8,489,407
03-03-2025 105.754 2,453.74 79,167.79 259,493 6,415,317 8,372,310
03-04-2025 110.949 2,338.85 81,506.64 259,493 6,674,810 9,043,080
05-05-2025 115.359 2,249.44 83,756.07 259,493 6,934,302 9,662,017
03-06-2025 117.709 2,204.53 85,960.6 259,493 7,193,795 10,118,336
03-07-2025 119.989 2,162.64 88,123.24 259,493 7,453,288 10,573,819
04-08-2025 118.386 2,191.92 90,315.16 259,493 7,712,780 10,692,050
03-09-2025 117.056 2,216.83 92,531.98 259,493 7,972,273 10,831,424
03-10-2025 117.968 2,199.69 94,731.67 259,493 8,231,766 11,175,305
03-11-2025 120.612 2,151.47 96,883.13 259,493 8,491,258 11,685,269
03-12-2025 120.641 2,150.95 99,034.08 259,493 8,750,751 11,947,571
05-01-2026 120.965 2,145.19 101,179.27 259,493 9,010,244 12,239,151
03-02-2026 119.048 2,179.73 103,359 259,493 9,269,736 12,304,683
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47867548.03 8315307.70 46946161.07 5095.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 135.94 1,279.27 5,250 41,250 49,404
03-04-2015 37.7819 138.96 1,418.22 5,250 46,500 53,583
03-05-2015 36.9007 142.27 1,560.49 5,250 51,750 57,583
03-06-2015 36.7523 142.85 1,703.34 5,250 57,000 62,602
03-07-2015 37.7645 139.02 1,842.36 5,250 62,250 69,576
03-08-2015 38.6015 136.01 1,978.37 5,250 67,500 76,368
03-09-2015 36.9352 142.14 2,120.51 5,250 72,750 78,321
03-10-2015 37.4701 140.11 2,260.62 5,250 78,000 84,706
03-11-2015 37.8792 138.6 2,399.22 5,250 83,250 90,880
03-12-2015 37.569 139.74 2,538.96 5,250 88,500 95,386
03-01-2016 37.9764 138.24 2,677.21 5,250 93,750 101,671
03-02-2016 35.1679 149.28 2,826.49 5,250 99,000 99,402
03-03-2016 35.3578 259.84 3,086.33 9,188 108,188 109,126
03-04-2016 37.0746 247.81 3,334.14 9,188 117,375 123,612
03-05-2016 37.6042 244.32 3,578.47 9,188 126,562 134,565
03-06-2016 38.9095 236.12 3,814.59 9,188 135,750 148,424
03-07-2016 39.7608 231.07 4,045.66 9,188 144,938 160,859
03-08-2016 40.7992 225.19 4,270.85 9,188 154,125 174,247
03-09-2016 42.3435 216.98 4,487.82 9,188 163,312 190,030
03-10-2016 43.1244 213.05 4,700.87 9,188 172,500 202,722
03-11-2016 42.5999 215.67 4,916.54 9,188 181,688 209,444
03-12-2016 41.7598 220.01 5,136.55 9,188 190,875 214,501
03-01-2017 41.7295 220.17 5,356.72 9,188 200,062 223,533
03-02-2017 44.0021 208.8 5,565.51 9,188 209,250 244,894
03-03-2017 44.0878 364.68 5,930.2 16,078 225,328 261,449
03-04-2017 45.8991 350.29 6,280.49 16,078 241,406 288,269
03-05-2017 46.7873 343.64 6,624.13 16,078 257,484 309,925
03-06-2017 47.9458 335.34 6,959.47 16,078 273,562 333,677
03-07-2017 48.4553 331.81 7,291.28 16,078 289,641 353,301
03-08-2017 49.9264 322.04 7,613.32 16,078 305,719 380,106
03-09-2017 49.8167 322.75 7,936.07 16,078 321,797 395,349
03-10-2017 49.2483 326.47 8,262.54 16,078 337,875 406,916
03-11-2017 51.9352 309.58 8,572.12 16,078 353,953 445,195
03-12-2017 51.2317 313.83 8,885.95 16,078 370,031 455,242
03-01-2018 52.6227 305.54 9,191.49 16,078 386,109 483,681
03-02-2018 52.4213 306.71 9,498.2 16,078 402,188 497,908
03-03-2018 51.7303 543.91 10,042.11 28,137 430,324 519,481
03-04-2018 51.5425 545.89 10,588 28,137 458,461 545,732
03-05-2018 52.1352 539.69 11,127.69 28,137 486,598 580,144
04-06-2018 50.886 552.94 11,680.62 28,137 514,734 594,380
03-07-2018 50.335 558.99 12,239.61 28,137 542,871 616,081
03-08-2018 52.403 536.93 12,776.54 28,137 571,008 669,529
03-09-2018 53.059 530.29 13,306.83 28,137 599,145 706,047
03-10-2018 50.023 562.48 13,869.31 28,137 627,281 693,785
05-11-2018 50.031 562.39 14,431.7 28,137 655,418 722,032
03-12-2018 50.983 551.88 14,983.58 28,137 683,555 763,908
03-01-2019 50.93 552.46 15,536.04 28,137 711,691 791,250
04-02-2019 50.964 552.09 16,088.13 28,137 739,828 819,915
05-03-2019 51.645 953.42 17,041.55 49,239 789,067 880,111
03-04-2019 54.367 905.68 17,947.23 49,239 838,307 975,737
03-05-2019 53.697 916.98 18,864.21 49,239 887,546 1,012,952
03-06-2019 55.406 888.7 19,752.91 49,239 936,785 1,094,430
03-07-2019 55.24 891.37 20,644.28 49,239 986,024 1,140,390
05-08-2019 51.574 954.73 21,599.01 49,239 1,035,264 1,113,947
03-09-2019 51.271 960.37 22,559.38 49,239 1,084,503 1,156,642
03-10-2019 52.935 930.18 23,489.57 49,239 1,133,742 1,243,420
04-11-2019 54.551 902.63 24,392.2 49,239 1,182,981 1,330,619
03-12-2019 54.65 900.99 25,293.19 49,239 1,232,221 1,382,273
03-01-2020 55.69 884.17 26,177.36 49,239 1,281,460 1,457,817
03-02-2020 54.015 911.58 27,088.94 49,239 1,330,699 1,463,209
03-03-2020 52.968 1,626.81 28,715.75 86,169 1,416,868 1,521,016
03-04-2020 40.792 2,112.39 30,828.14 86,169 1,503,037 1,257,541
04-05-2020 45.177 1,907.36 32,735.5 86,169 1,589,205 1,478,892
03-06-2020 47.392 1,818.21 34,553.71 86,169 1,675,374 1,637,569
03-07-2020 49.825 1,729.43 36,283.14 86,169 1,761,543 1,807,807
03-08-2020 50.706 1,699.38 37,982.51 86,169 1,847,711 1,925,941
03-09-2020 53.577 1,608.32 39,590.83 86,169 1,933,880 2,121,158
05-10-2020 52.886 1,629.33 41,220.16 86,169 2,020,049 2,179,969
03-11-2020 54.566 1,579.16 42,799.32 86,169 2,106,218 2,335,388
03-12-2020 59.743 1,442.32 44,241.65 86,169 2,192,386 2,643,129
04-01-2021 63.444 1,358.19 45,599.83 86,169 2,278,555 2,893,036
03-02-2021 67.061 1,284.93 46,884.76 86,169 2,364,724 3,144,139
03-03-2021 69.794 2,160.58 49,045.34 150,795 2,515,519 3,423,070
05-04-2021 67.228 2,243.04 51,288.38 150,795 2,666,314 3,448,015
03-05-2021 67.528 2,233.08 53,521.46 150,795 2,817,109 3,614,197
03-06-2021 72.276 2,086.38 55,607.84 150,795 2,967,905 4,019,112
05-07-2021 74.014 2,037.39 57,645.23 150,795 3,118,700 4,266,554
03-08-2021 75.428 1,999.19 59,644.42 150,795 3,269,495 4,498,859
03-09-2021 77.553 1,944.42 61,588.83 150,795 3,420,290 4,776,399
04-10-2021 78.81 1,913.4 63,502.24 150,795 3,571,085 5,004,611
03-11-2021 80.157 1,881.25 65,383.49 150,795 3,721,881 5,240,944
03-12-2021 78.158 1,929.36 67,312.85 150,795 3,872,676 5,261,038
03-01-2022 79.642 1,893.41 69,206.26 150,795 4,023,471 5,511,725
03-02-2022 80.642 1,869.93 71,076.2 150,795 4,174,266 5,731,727
03-03-2022 76.842 3,434.21 74,510.41 263,892 4,438,158 5,725,529
04-04-2022 81.575 3,234.96 77,745.37 263,892 4,702,050 6,342,078
04-05-2022 77.378 3,410.42 81,155.79 263,892 4,965,941 6,279,673
03-06-2022 77.001 3,427.12 84,582.91 263,892 5,229,833 6,512,968
04-07-2022 75.206 3,508.92 88,091.82 263,892 5,493,725 6,625,034
03-08-2022 80.471 3,279.34 91,371.16 263,892 5,757,616 7,352,729
05-09-2022 83.02 3,178.65 94,549.81 263,892 6,021,508 7,849,526
03-10-2022 80.398 3,282.32 97,832.13 263,892 6,285,400 7,865,508
03-11-2022 84.562 3,120.69 100,952.82 263,892 6,549,291 8,536,772
05-12-2022 87.077 3,030.56 103,983.37 263,892 6,813,183 9,054,560
03-01-2023 86.294 3,058.05 107,041.43 263,892 7,077,074 9,237,033
03-02-2023 85.365 3,091.33 110,132.76 263,892 7,340,966 9,401,483
03-03-2023 84.99 5,433.7 115,566.46 461,810 7,802,777 9,821,994
03-04-2023 84.775 5,447.48 121,013.95 461,810 8,264,587 10,258,957
03-05-2023 87.885 5,254.71 126,268.66 461,810 8,726,397 11,097,121
05-06-2023 90.01 5,130.66 131,399.32 461,810 9,188,208 11,827,252
03-07-2023 92.805 4,976.14 136,375.45 461,810 9,650,018 12,656,324
03-08-2023 93.41 4,943.91 141,319.36 461,810 10,111,828 13,200,641
04-09-2023 94.529 4,885.38 146,204.74 461,810 10,573,639 13,820,588
03-10-2023 95.063 4,857.94 151,062.68 461,810 11,035,449 14,360,472
03-11-2023 93.17 4,956.64 156,019.33 461,810 11,497,260 14,536,321
04-12-2023 97.821 4,720.97 160,740.3 461,810 11,959,070 15,723,777
03-01-2024 100.607 4,590.24 165,330.54 461,810 12,420,880 16,633,410
05-02-2024 102.382 4,510.66 169,841.2 461,810 12,882,691 17,388,682
04-03-2024 104.935 7,701.61 177,542.81 808,168 13,690,859 18,630,454
03-04-2024 104.859 7,707.19 185,250 808,168 14,499,027 19,425,129
03-05-2024 106.172 7,611.88 192,861.87 808,168 15,307,195 20,476,531
03-06-2024 110.076 7,341.91 200,203.78 808,168 16,115,363 22,037,632
03-07-2024 113.543 7,117.73 207,321.51 808,168 16,923,532 23,539,906
05-08-2024 112.335 7,194.27 214,515.78 808,168 17,731,700 24,097,630
03-09-2024 116.574 6,932.66 221,448.44 808,168 18,539,868 25,815,131
03-10-2024 115.795 6,979.3 228,427.74 808,168 19,348,036 26,450,791
04-11-2024 113.414 7,125.82 235,553.57 808,168 20,156,204 26,715,072
03-12-2024 116.024 6,965.53 242,519.09 808,168 20,964,372 28,138,035
03-01-2025 114.748 7,042.98 249,562.08 808,168 21,772,541 28,636,749
03-02-2025 110.663 7,302.97 256,865.04 808,168 22,580,709 28,425,456
03-03-2025 105.754 13,373.44 270,238.48 1,414,294 23,995,003 28,578,800
03-04-2025 110.949 12,747.25 282,985.73 1,414,294 25,409,297 31,396,983
05-05-2025 115.359 12,259.94 295,245.66 1,414,294 26,823,592 34,059,245
03-06-2025 117.709 12,015.18 307,260.84 1,414,294 28,237,886 36,167,366
03-07-2025 119.989 11,786.87 319,047.71 1,414,294 29,652,180 38,282,215
04-08-2025 118.386 11,946.47 330,994.17 1,414,294 31,066,475 39,185,076
03-09-2025 117.056 12,082.2 343,076.37 1,414,294 32,480,769 40,159,148
03-10-2025 117.968 11,988.8 355,065.17 1,414,294 33,895,063 41,886,328
03-11-2025 120.612 11,725.98 366,791.15 1,414,294 35,309,357 44,239,415
03-12-2025 120.641 11,723.16 378,514.32 1,414,294 36,723,652 45,664,346
05-01-2026 120.965 11,691.76 390,206.08 1,414,294 38,137,946 47,201,279
03-02-2026 119.048 11,880.03 402,086.12 1,414,294 39,552,240 47,867,548
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 169624510.45 22204510.45 168703123.49 18309.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2014 24.8148 120.9 120.9 3,000 3,000 3,000
03-04-2014 26.1859 114.57 235.46 3,000 6,000 6,166
03-05-2014 26.8466 111.75 347.21 3,000 9,000 9,321
03-06-2014 29.945 100.18 447.39 3,000 12,000 13,397
03-07-2014 31.9695 93.84 541.23 3,000 15,000 17,303
03-08-2014 31.5799 95 636.23 3,000 18,000 20,092
03-09-2014 33.5138 89.52 725.74 3,000 21,000 24,322
03-10-2014 33.5995 89.29 815.03 3,000 24,000 27,385
03-11-2014 34.894 85.97 901 3,000 27,000 31,440
03-12-2014 36.699 81.75 982.75 3,000 30,000 36,066
03-01-2015 37.0645 80.94 1,063.69 3,000 33,000 39,425
03-02-2015 37.6736 79.63 1,143.32 3,000 36,000 43,073
03-03-2015 38.6189 155.36 1,298.69 6,000 42,000 50,154
03-04-2015 37.7819 158.81 1,457.49 6,000 48,000 55,067
03-05-2015 36.9007 162.6 1,620.09 6,000 54,000 59,782
03-06-2015 36.7523 163.26 1,783.35 6,000 60,000 65,542
03-07-2015 37.7645 158.88 1,942.23 6,000 66,000 73,347
03-08-2015 38.6015 155.43 2,097.66 6,000 72,000 80,973
03-09-2015 36.9352 162.45 2,260.11 6,000 78,000 83,477
03-10-2015 37.4701 160.13 2,420.23 6,000 84,000 90,686
03-11-2015 37.8792 158.4 2,578.63 6,000 90,000 97,677
03-12-2015 37.569 159.71 2,738.34 6,000 96,000 102,877
03-01-2016 37.9764 157.99 2,896.33 6,000 102,000 109,992
03-02-2016 35.1679 170.61 3,066.94 6,000 108,000 107,858
03-03-2016 35.3578 339.39 3,406.33 12,000 120,000 120,440
03-04-2016 37.0746 323.67 3,730 12,000 132,000 138,288
03-05-2016 37.6042 319.11 4,049.11 12,000 144,000 152,264
03-06-2016 38.9095 308.41 4,357.52 12,000 156,000 169,549
03-07-2016 39.7608 301.8 4,659.33 12,000 168,000 185,259
03-08-2016 40.7992 294.12 4,953.45 12,000 180,000 202,097
03-09-2016 42.3435 283.4 5,236.85 12,000 192,000 221,746
03-10-2016 43.1244 278.26 5,515.11 12,000 204,000 237,836
03-11-2016 42.5999 281.69 5,796.8 12,000 216,000 246,943
03-12-2016 41.7598 287.36 6,084.16 12,000 228,000 254,073
03-01-2017 41.7295 287.57 6,371.73 12,000 240,000 265,889
03-02-2017 44.0021 272.71 6,644.44 12,000 252,000 292,369
03-03-2017 44.0878 544.37 7,188.81 24,000 276,000 316,939
03-04-2017 45.8991 522.89 7,711.7 24,000 300,000 353,960
03-05-2017 46.7873 512.96 8,224.65 24,000 324,000 384,809
03-06-2017 47.9458 500.57 8,725.22 24,000 348,000 418,338
03-07-2017 48.4553 495.3 9,220.52 24,000 372,000 446,783
03-08-2017 49.9264 480.71 9,701.23 24,000 396,000 484,347
03-09-2017 49.8167 481.77 10,183 24,000 420,000 507,283
03-10-2017 49.2483 487.33 10,670.32 24,000 444,000 525,495
03-11-2017 51.9352 462.11 11,132.44 24,000 468,000 578,165
03-12-2017 51.2317 468.46 11,600.9 24,000 492,000 594,334
03-01-2018 52.6227 456.08 12,056.97 24,000 516,000 634,470
03-02-2018 52.4213 457.83 12,514.8 24,000 540,000 656,042
03-03-2018 51.7303 927.89 13,442.69 48,000 588,000 695,394
03-04-2018 51.5425 931.27 14,373.96 48,000 636,000 740,870
03-05-2018 52.1352 920.68 15,294.65 48,000 684,000 797,389
04-06-2018 50.886 943.28 16,237.93 48,000 732,000 826,283
03-07-2018 50.335 953.61 17,191.54 48,000 780,000 865,336
03-08-2018 52.403 915.98 18,107.52 48,000 828,000 948,888
03-09-2018 53.059 904.65 19,012.17 48,000 876,000 1,008,767
03-10-2018 50.023 959.56 19,971.73 48,000 924,000 999,046
05-11-2018 50.031 959.41 20,931.14 48,000 972,000 1,047,206
03-12-2018 50.983 941.49 21,872.63 48,000 1,020,000 1,115,132
03-01-2019 50.93 942.47 22,815.1 48,000 1,068,000 1,161,973
04-02-2019 50.964 941.84 23,756.94 48,000 1,116,000 1,210,749
05-03-2019 51.645 1,858.84 25,615.78 96,000 1,212,000 1,322,927
03-04-2019 54.367 1,765.78 27,381.56 96,000 1,308,000 1,488,653
03-05-2019 53.697 1,787.81 29,169.37 96,000 1,404,000 1,566,308
03-06-2019 55.406 1,732.66 30,902.03 96,000 1,500,000 1,712,158
03-07-2019 55.24 1,737.87 32,639.9 96,000 1,596,000 1,803,028
05-08-2019 51.574 1,861.4 34,501.31 96,000 1,692,000 1,779,370
03-09-2019 51.271 1,872.4 36,373.71 96,000 1,788,000 1,864,917
03-10-2019 52.935 1,813.54 38,187.26 96,000 1,884,000 2,021,442
04-11-2019 54.551 1,759.82 39,947.08 96,000 1,980,000 2,179,153
03-12-2019 54.65 1,756.63 41,703.71 96,000 2,076,000 2,279,108
03-01-2020 55.69 1,723.83 43,427.54 96,000 2,172,000 2,418,480
03-02-2020 54.015 1,777.28 45,204.82 96,000 2,268,000 2,441,738
03-03-2020 52.968 3,624.83 48,829.65 192,000 2,460,000 2,586,409
03-04-2020 40.792 4,706.81 53,536.46 192,000 2,652,000 2,183,859
04-05-2020 45.177 4,249.95 57,786.41 192,000 2,844,000 2,610,617
03-06-2020 47.392 4,051.32 61,837.72 192,000 3,036,000 2,930,613
03-07-2020 49.825 3,853.49 65,691.21 192,000 3,228,000 3,273,065
03-08-2020 50.706 3,786.53 69,477.75 192,000 3,420,000 3,522,939
03-09-2020 53.577 3,583.63 73,061.37 192,000 3,612,000 3,914,409
05-10-2020 52.886 3,630.45 76,691.82 192,000 3,804,000 4,055,924
03-11-2020 54.566 3,518.67 80,210.5 192,000 3,996,000 4,376,766
03-12-2020 59.743 3,213.77 83,424.26 192,000 4,188,000 4,984,016
04-01-2021 63.444 3,026.29 86,450.55 192,000 4,380,000 5,484,769
03-02-2021 67.061 2,863.06 89,313.62 192,000 4,572,000 5,989,461
03-03-2021 69.794 5,501.91 94,815.52 384,000 4,956,000 6,617,555
05-04-2021 67.228 5,711.91 100,527.43 384,000 5,340,000 6,758,258
03-05-2021 67.528 5,686.53 106,213.96 384,000 5,724,000 7,172,416
03-06-2021 72.276 5,312.97 111,526.93 384,000 6,108,000 8,060,720
05-07-2021 74.014 5,188.21 116,715.14 384,000 6,492,000 8,638,554
03-08-2021 75.428 5,090.95 121,806.08 384,000 6,876,000 9,187,589
03-09-2021 77.553 4,951.45 126,757.54 384,000 7,260,000 9,830,427
04-10-2021 78.81 4,872.48 131,630.01 384,000 7,644,000 10,373,761
03-11-2021 80.157 4,790.6 136,420.61 384,000 8,028,000 10,935,067
03-12-2021 78.158 4,913.12 141,333.74 384,000 8,412,000 11,046,362
03-01-2022 79.642 4,821.58 146,155.31 384,000 8,796,000 11,640,101
03-02-2022 80.642 4,761.79 150,917.1 384,000 9,180,000 12,170,257
03-03-2022 76.842 9,994.53 160,911.63 768,000 9,948,000 12,364,772
04-04-2022 81.575 9,414.65 170,326.28 768,000 10,716,000 13,894,367
04-05-2022 77.378 9,925.3 180,251.59 768,000 11,484,000 13,947,507
03-06-2022 77.001 9,973.9 190,225.48 768,000 12,252,000 14,647,552
04-07-2022 75.206 10,211.95 200,437.43 768,000 13,020,000 15,074,098
03-08-2022 80.471 9,543.81 209,981.24 768,000 13,788,000 16,897,401
05-09-2022 83.02 9,250.78 219,232.03 768,000 14,556,000 18,200,643
03-10-2022 80.398 9,552.48 228,784.5 768,000 15,324,000 18,393,816
03-11-2022 84.562 9,082.09 237,866.6 768,000 16,092,000 20,114,475
05-12-2022 87.077 8,819.78 246,686.38 768,000 16,860,000 21,480,710
03-01-2023 86.294 8,899.81 255,586.18 768,000 17,628,000 22,055,554
03-02-2023 85.365 8,996.66 264,582.85 768,000 18,396,000 22,586,115
03-03-2023 84.99 18,072.71 282,655.56 1,536,000 19,932,000 24,022,896
03-04-2023 84.775 18,118.55 300,774.11 1,536,000 21,468,000 25,498,125
03-05-2023 87.885 17,477.39 318,251.49 1,536,000 23,004,000 27,969,533
05-06-2023 90.01 17,064.77 335,316.27 1,536,000 24,540,000 30,181,817
03-07-2023 92.805 16,550.83 351,867.1 1,536,000 26,076,000 32,655,026
03-08-2023 93.41 16,443.64 368,310.73 1,536,000 27,612,000 34,403,906
04-09-2023 94.529 16,248.98 384,559.72 1,536,000 29,148,000 36,352,045
03-10-2023 95.063 16,157.71 400,717.42 1,536,000 30,684,000 38,093,400
03-11-2023 93.17 16,485.99 417,203.41 1,536,000 32,220,000 38,870,842
04-12-2023 97.821 15,702.15 432,905.56 1,536,000 33,756,000 42,347,255
03-01-2024 100.607 15,267.33 448,172.89 1,536,000 35,292,000 45,089,330
05-02-2024 102.382 15,002.64 463,175.53 1,536,000 36,828,000 47,420,837
04-03-2024 104.935 29,275.27 492,450.79 3,072,000 39,900,000 51,675,324
03-04-2024 104.859 29,296.48 521,747.28 3,072,000 42,972,000 54,709,898
03-05-2024 106.172 28,934.18 550,681.46 3,072,000 46,044,000 58,466,952
03-06-2024 110.076 27,907.99 578,589.45 3,072,000 49,116,000 63,688,812
03-07-2024 113.543 27,055.83 605,645.28 3,072,000 52,188,000 68,766,782
05-08-2024 112.335 27,346.78 632,992.06 3,072,000 55,260,000 71,107,163
03-09-2024 116.574 26,352.36 659,344.42 3,072,000 58,332,000 76,862,416
03-10-2024 115.795 26,529.64 685,874.06 3,072,000 61,404,000 79,420,787
04-11-2024 113.414 27,086.6 712,960.66 3,072,000 64,476,000 80,859,720
03-12-2024 116.024 26,477.28 739,437.94 3,072,000 67,548,000 85,792,548
03-01-2025 114.748 26,771.71 766,209.65 3,072,000 70,620,000 87,921,025
03-02-2025 110.663 27,759.96 793,969.61 3,072,000 73,692,000 87,863,059
03-03-2025 105.754 58,097.09 852,066.7 6,144,000 79,836,000 90,109,462
03-04-2025 110.949 55,376.79 907,443.49 6,144,000 85,980,000 100,679,948
05-05-2025 115.359 53,259.82 960,703.32 6,144,000 92,124,000 110,825,774
03-06-2025 117.709 52,196.52 1,012,899.84 6,144,000 98,268,000 119,227,427
03-07-2025 119.989 51,204.69 1,064,104.53 6,144,000 104,412,000 127,680,838
04-08-2025 118.386 51,898.03 1,116,002.56 6,144,000 110,556,000 132,119,079
03-09-2025 117.056 52,487.7 1,168,490.26 6,144,000 116,700,000 136,778,796
03-10-2025 117.968 52,081.92 1,220,572.18 6,144,000 122,844,000 143,988,459
03-11-2025 120.612 50,940.2 1,271,512.38 6,144,000 128,988,000 153,359,651
03-12-2025 120.641 50,927.96 1,322,440.34 6,144,000 135,132,000 159,540,525
05-01-2026 120.965 50,791.55 1,373,231.89 6,144,000 141,276,000 166,112,996
03-02-2026 119.048 51,609.43 1,424,841.33 6,144,000 147,420,000 169,624,510